speb/financial-data huggingface dataset:
Financial ratios for GTL.NS — annual report dated 2024-03-31
Total revenue: 24213934.524523325
Gross profit: 21495383.139465164
Operating income: 9481952.272454731
Net income: 25278810.408921935
Capital expenditures: 21380261.42223288
Operating cash flow: 21021705.2404365
Depreciation & amortization: 627173.5220050366
Net tangible assets: -722072190.910181
Owner earnings: 4525722.50869409
Return on net tangible assets (%): -0.6267687034158399
Capex to operating income (%): 225.48374857721006
Buffett classification: The Gruesome
Stock price: 0.1121641074856046
P/E ratio: 0.6979384221734044
Shares outstanding: 157296781
Book value: -722072190.910181
Market cap (USD): 17643053.051223606
Debt to equity: -0.9164939482110354
Current ratio: 0.029428250649313488
Quick ratio: 0.029428250649313488
Interest coverage ratio: 2.9252682204957456
COGS to revenue (%): 11.227218700475435
SG&A to revenue (%): 8.027931854199682
Free cash flow (dilution-adjusted): 20684734.380621176
Buyback yield (%): 0
Retained earnings: -948207219.0910181
Receivables turnover: 9.42230517965469
Capitalized R&D asset: 0
FCF margin (%): 85.4249207606973
Revenue growth (%): 6.690496670604035
Rule of 40 score: 92.11541743130134
Financial ratios for GTL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -716533277.5919733
Buffett classification: The Gruesome
Stock price: 0.15527950310559008
Shares outstanding: 157296781
Book value: -716533277.5919732
Market cap (USD): 24424965.993788823
Debt to equity: -0.941904975057914
Current ratio: 0.016172532861966914
Quick ratio: 0.016172532861966914
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTL.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1436064809418347
Shares outstanding: 157296781
Market cap (USD): 22588837.18288845
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTL.NS — quarterly report dated 2025-03-31
Total revenue: 8171580.547112461
Gross profit: 7447661.912555529
Operating income: 3895908.3469721763
Net income: 1310603.2265606732
Capital expenditures: 0
Depreciation & amortization: 319850.36240355385
Net tangible assets: -704853869.5347205
Owner earnings: 1630453.5889642271
Return on net tangible assets (%): -0.2313179595708969
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.09429338312521882
P/E ratio: 2.829240256435078
Shares outstanding: 157296781
Book value: -704853869.5347205
Market cap (USD): 14832045.63519664
Debt to equity: -0.8863089038233167
Current ratio: 0.015022584774859644
Quick ratio: 0.015022584774859644
Effective tax rate (%): 56.98191543653519
Interest coverage ratio: 3.982028916238499
COGS to revenue (%): 8.858979366148926
Buyback yield (%): 0
Retained earnings: -925354220.2478372
Receivables turnover: 4.691255033557047
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTL.NS — annual report dated 2025-03-31
Total revenue: 29679611.877484217
Gross profit: 26658194.996492866
Operating income: 9970119.242459668
Net income: -979869.0671031096
Capital expenditures: 1387467.8512976384
Operating cash flow: 23161538.46153846
Depreciation & amortization: 1352677.1101239186
Net tangible assets: -704853869.5347205
Owner earnings: -1014659.8082768293
Capex to operating income (%): 13.916261356121398
Buffett classification: The Great
Stock price: 0.09429338312521882
Shares outstanding: 157296781
Book value: -704853869.5347205
Market cap (USD): 14832045.63519664
Debt to equity: -0.8863089038233167
Current ratio: 0.015022584774859644
Quick ratio: 0.015022584774859644
Effective tax rate (%): 131.0803094014432
Interest coverage ratio: 2.5197778171718963
COGS to revenue (%): 10.180109138433444
SG&A to revenue (%): 9.851134042383904
Free cash flow (dilution-adjusted): 21774070.61024082
Buyback yield (%): 0
Retained earnings: -925354220.2478372
Receivables turnover: 17.038885906040267
Capitalized R&D asset: 0
FCF margin (%): 73.3637309683259
Revenue growth (%): 22.572446239273415
Rule of 40 score: 95.93617720759931
Financial ratios for GTL.NS — quarterly report dated 2025-06-30
Total revenue: 6520781.652234964
Gross profit: 5830107.65270302
Operating income: 1647460.8003744443
Net income: 1825555.8155862393
Capital expenditures: 0
Depreciation & amortization: 199461.73648490524
Owner earnings: 2025017.5520711446
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.12813011935408378
P/E ratio: 6.426477437109213
Shares outstanding: 157296781
Market cap (USD): 20154455.323543176
Effective tax rate (%): 17.45920893911498
Interest coverage ratio: 1.5256547793201347
COGS to revenue (%): 10.59188969002236
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -20.20170865795148
Rule of 40 score: -20.20170865795148
Financial ratios for GTL.NS — quarterly report dated 2025-09-30
Total revenue: 6245682.074408117
Gross profit: 5570755.355129651
Operating income: 1978421.6459977452
Net income: -4450383.314543405
Capital expenditures: 0
Depreciation & amortization: 199864.71251409245
Net tangible assets: -682363122.886133
Owner earnings: -4250518.602029312
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.10665163472378805
Shares outstanding: 157296781
Book value: -682363122.8861331
Market cap (USD): 16775958.830439685
Debt to equity: -0.9024121839071457
Current ratio: 0.022807595573010615
Quick ratio: 0.022807595573010615
Interest coverage ratio: 2.0866101473228618
COGS to revenue (%): 10.806293231671217
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.2188129046240705
Rule of 40 score: -4.2188129046240705
Financial ratios for GTL.NS — quarterly report dated 2025-12-31
Total revenue: 6126590.174891389
Gross profit: 5963952.322602206
Operating income: 2404010.24841261
Net income: -292881.8090676172
Capital expenditures: 0
Depreciation & amortization: 211050.46229252536
Owner earnings: -81831.34677509186
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.08956221454829007
Shares outstanding: 157296781
Market cap (USD): 14087848.047677396
Interest coverage ratio: 2.3509008910869515
COGS to revenue (%): 2.6546226799325074
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.9067877310744115
Rule of 40 score: -1.9067877310744115
Financial ratios for INDV — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 13000000
Buffett classification: The Gruesome
Stock price: 17.25
Shares outstanding: 118204585
Market cap (USD): 2039029091.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDV — annual report dated 2022-12-31
Total revenue: 901000000
Gross profit: 750000000
Operating income: 215000000
Net income: -44000000
Capital expenditures: 5000000
Operating cash flow: -4000000
Depreciation & amortization: 16000000
Net tangible assets: -19000000
Owner earnings: -33000000
Capex to operating income (%): 2.3255813953488373
Buffett classification: The Great
Stock price: 21.75
Shares outstanding: 118204585
Book value: 51000000
P/B ratio: 50.41077889705882
Market cap (USD): 2570949723.75
Debt to equity: 5.431372549019608
Current ratio: 1.2355250245338567
Quick ratio: 1.1236506378802749
Interest coverage ratio: 7.962962962962963
COGS to revenue (%): 16.75915649278579
R&D to revenue (%): 8.213096559378469
SG&A to revenue (%): 52.05327413984462
Free cash flow (dilution-adjusted): -25000000
Buyback yield (%): 3.5006518862891474
Retained earnings: 1303000000
Inventory turnover: 1.3245614035087718
Receivables turnover: 4.095454545454546
Capitalized R&D asset: 74000000
ROCI (R&D-adjusted, %): 32.079288025889966
FCF margin (%): -2.774694783573807
Rule of 40 score: -2.774694783573807
Financial ratios for INDV — annual report dated 2023-12-31
Total revenue: 1093000000
Gross profit: 919000000
Operating income: 247000000
Net income: -126000000
Capital expenditures: 8000000
Operating cash flow: -300000000
Depreciation & amortization: 15000000
Net tangible assets: -205000000
Owner earnings: -119000000
Capex to operating income (%): 3.2388663967611335
Buffett classification: The Great
Stock price: 15.27
Shares outstanding: 118204585
Book value: -192000000
Market cap (USD): 1804984012.95
Debt to equity: -1.4739583333333333
Current ratio: 0.9813953488372092
Quick ratio: 0.8767441860465116
Interest coverage ratio: 7.057142857142857
COGS to revenue (%): 15.919487648673375
R&D to revenue (%): 10.612991765782251
SG&A to revenue (%): 51.692589204025616
Free cash flow (dilution-adjusted): -374000000
Buyback yield (%): 1.8282710408091651
Retained earnings: -295000000
Inventory turnover: 1.288888888888889
Receivables turnover: 4.303149606299213
Capitalized R&D asset: 165580000
ROCI (R&D-adjusted, %): 47.148536245109455
Rosenberg metric: 2.2837837837837838
FCF margin (%): -34.21774931381519
Revenue growth (%): 21.309655937846834
Rule of 40 score: -12.908093375968356
Financial ratios for INDV — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 8000000
Buffett classification: The Gruesome
Stock price: 9.75
Shares outstanding: 118204585
Market cap (USD): 1152494703.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDV — annual report dated 2024-12-31
Total revenue: 1188000000
Gross profit: 957000000
Operating income: 234000000
Net income: 7000000
Capital expenditures: 29000000
Operating cash flow: 36000000
Depreciation & amortization: 28000000
Net tangible assets: -344000000
Owner earnings: 6000000
Return on net tangible assets (%): -1.744186046511628
Capex to operating income (%): 12.393162393162394
Buffett classification: The Great
Stock price: 12.43
P/E ratio: 209.89757022142857
Shares outstanding: 118204585
Book value: -337000000
Market cap (USD): 1469282991.55
Debt to equity: -1.1127596439169138
Current ratio: 0.895021645021645
Quick ratio: 0.7023809523809523
Effective tax rate (%): 65
Interest coverage ratio: 5.7073170731707314
COGS to revenue (%): 19.444444444444446
R&D to revenue (%): 9.006734006734007
SG&A to revenue (%): 51.515151515151516
Free cash flow (dilution-adjusted): -19000000
Buyback yield (%): 11.774450599029668
Retained earnings: -443000000
Inventory turnover: 1.297752808988764
Receivables turnover: 4.139372822299651
Capitalized R&D asset: 209140000
ROCI (R&D-adjusted, %): 40.256845327211636
Rosenberg metric: 0.3275862068965517
FCF margin (%): -1.5993265993265993
Revenue growth (%): 8.69167429094236
Rule of 40 score: 7.092347691615761
Financial ratios for INDV — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.43
Shares outstanding: 118204585
Market cap (USD): 1469282991.55
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDV — quarterly report dated 2025-03-31
Total revenue: 266000000
Gross profit: 222000000
Operating income: 67000000
Net income: 48000000
Capital expenditures: 5000000
Operating cash flow: 75000000
Depreciation & amortization: 5000000
Net tangible assets: -293000000
Owner earnings: 48000000
Return on net tangible assets (%): -16.38225255972696
Capex to operating income (%): 7.462686567164178
Buffett classification: The Great
Stock price: 9.53
P/E ratio: 5.867133828385416
Shares outstanding: 118204585
Book value: -286000000
Market cap (USD): 1126489695.05
Debt to equity: -1.2937062937062938
Current ratio: 0.8786069651741294
Quick ratio: 0.7164179104477612
Effective tax rate (%): 18.64406779661017
Interest coverage ratio: 5.583333333333333
COGS to revenue (%): 16.541353383458645
R&D to revenue (%): 8.270676691729323
SG&A to revenue (%): 50
Free cash flow (dilution-adjusted): 64000000
Buyback yield (%): 0.9764847426777178
Retained earnings: -406000000
Inventory turnover: 0.26993865030674846
Receivables turnover: 1.0946502057613168
Capitalized R&D asset: 22000000
ROCI (R&D-adjusted, %): 20.833333333333336
FCF margin (%): 24.06015037593985
Rule of 40 score: 24.06015037593985
Financial ratios for INDV — quarterly report dated 2025-06-30
Total revenue: 302000000
Gross profit: 250000000
Operating income: 71000000
Net income: 18000000
Capital expenditures: 17000000
Operating cash flow: 158000000
Depreciation & amortization: 5000000
Net tangible assets: -265000000
Owner earnings: 6000000
Return on net tangible assets (%): -2.2641509433962264
Capex to operating income (%): 23.943661971830984
Buffett classification: The Great
Stock price: 14.74
P/E ratio: 26.399023983333336
Shares outstanding: 118204585
Book value: -258000000
Market cap (USD): 1742335582.9
Debt to equity: -1.4186046511627908
Current ratio: 0.9005681818181818
Quick ratio: 0.759469696969697
Effective tax rate (%): 70.96774193548387
Interest coverage ratio: 4.733333333333333
COGS to revenue (%): 17.218543046357617
R&D to revenue (%): 6.95364238410596
SG&A to revenue (%): 52.317880794701985
Free cash flow (dilution-adjusted): 132000000
Buyback yield (%): 0
Retained earnings: -388000000
Inventory turnover: 0.348993288590604
Receivables turnover: 1.2583333333333333
Capitalized R&D asset: 35740000
ROCI (R&D-adjusted, %): 17.98922190824725
Rosenberg metric: 1.2727272727272727
FCF margin (%): 43.70860927152318
Revenue growth (%): 13.533834586466165
Rule of 40 score: 57.24244385798934
Financial ratios for INDV — quarterly report dated 2025-09-30
Total revenue: 314000000
Gross profit: 231000000
Operating income: 44000000
Net income: 42000000
Capital expenditures: 20000000
Operating cash flow: -39000000
Depreciation & amortization: 5000000
Net tangible assets: -209000000
Owner earnings: 27000000
Return on net tangible assets (%): -12.918660287081341
Capex to operating income (%): 45.45454545454545
Buffett classification: The Good
Stock price: 24.11
P/E ratio: 26.38807911435185
Shares outstanding: 118204585
Book value: -207000000
Market cap (USD): 2849912544.35
Debt to equity: -1.7198067632850242
Current ratio: 0.9554404145077721
Quick ratio: 0.7927461139896373
Effective tax rate (%): -13.513513513513514
Interest coverage ratio: 3.6666666666666665
COGS to revenue (%): 26.43312101910828
R&D to revenue (%): 10.509554140127388
SG&A to revenue (%): 49.36305732484077
Free cash flow (dilution-adjusted): -66000000
Buyback yield (%): 0
Retained earnings: -346000000
Inventory turnover: 0.5286624203821656
Receivables turnover: 1.1544117647058822
Capitalized R&D asset: 54330000
ROCI (R&D-adjusted, %): 10.224341849220641
Rosenberg metric: -0.9047619047619048
FCF margin (%): -21.019108280254777
Revenue growth (%): 3.9735099337748347
Rule of 40 score: -17.04559834647994
Financial ratios for INDV — annual report dated 2025-12-31
Total revenue: 1239000000
Gross profit: 993000000
Operating income: 265000000
Net income: 210000000
Capital expenditures: 66000000
Operating cash flow: -27000000
Depreciation & amortization: 20000000
Net tangible assets: -101000000
Owner earnings: 164000000
Return on net tangible assets (%): -162.3762376237624
Capex to operating income (%): 24.90566037735849
Buffett classification: The Great
Stock price: 35.88
P/E ratio: 20.196097665714287
Shares outstanding: 118204585
Book value: -99000000
Market cap (USD): 4241180509.8
Debt to equity: -3.5454545454545454
Current ratio: 0.7133479212253829
Quick ratio: 0.5437636761487965
Effective tax rate (%): 12.133891213389122
Interest coverage ratio: 5.888888888888889
COGS to revenue (%): 19.854721549636803
R&D to revenue (%): 7.828894269572236
SG&A to revenue (%): 51.170298627925746
Free cash flow (dilution-adjusted): -120000000
Buyback yield (%): 0.25936175021512403
Retained earnings: -243000000
Inventory turnover: 1.5870967741935484
Receivables turnover: 4.858823529411764
Capitalized R&D asset: 206970000
ROCI (R&D-adjusted, %): 51.69004865342699
Rosenberg metric: 0.3364485981308411
FCF margin (%): -9.685230024213075
Revenue growth (%): 4.292929292929292
Rule of 40 score: -5.3923007312837825
Financial ratios for INDV — quarterly report dated 2025-12-31
Total revenue: 358000000
Gross profit: 291000000
Operating income: 83000000
Net income: 102000000
Capital expenditures: 24000000
Operating cash flow: -221000000
Depreciation & amortization: 5000000
Net tangible assets: -101000000
Owner earnings: 83000000
Return on net tangible assets (%): -82.17821782178217
Capex to operating income (%): 28.915662650602407
Buffett classification: The Good
Stock price: 35.88
P/E ratio: 20.196097665714287
Shares outstanding: 118204585
Book value: -99000000
Market cap (USD): 4241180509.8
Debt to equity: -3.5454545454545454
Current ratio: 0.7133479212253829
Quick ratio: 0.5437636761487965
Effective tax rate (%): -25.925925925925924
Interest coverage ratio: 13.833333333333334
COGS to revenue (%): 18.71508379888268
R&D to revenue (%): 5.865921787709497
SG&A to revenue (%): 52.79329608938548
Free cash flow (dilution-adjusted): -250000000
Buyback yield (%): 0
Retained earnings: -243000000
Inventory turnover: 0.432258064516129
Receivables turnover: 1.4039215686274509
Capitalized R&D asset: 50040000
ROCI (R&D-adjusted, %): 23.43935437930216
Rosenberg metric: 1.8181818181818181
FCF margin (%): -69.83240223463687
Revenue growth (%): 14.012738853503185
Rule of 40 score: -55.81966338113369
Financial ratios for INNV — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.31
Shares outstanding: 135736393
Market cap (USD): 2892542534.83
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INNV — annual report dated 2022-06-30
Total revenue: 698640000
Gross profit: 135372000
Operating income: -4406000
Net income: -6521000
Capital expenditures: 38238000
Operating cash flow: 27302000
Depreciation & amortization: 13924000
Net tangible assets: 202289000
Owner earnings: -30835000
Return on net tangible assets (%): -15.243043368645848
Buffett classification: The Gruesome
Stock price: 4.38
Shares outstanding: 135736393
Book value: 353744000
P/B ratio: 1.680665682923244
Market cap (USD): 594525401.34
Debt to equity: 0.23975247636709032
Current ratio: 2.288128994273885
Quick ratio: 2.288128994273885
Interest coverage ratio: -1.7442596991290578
COGS to revenue (%): 80.62349708004122
SG&A to revenue (%): 18.01414176113592
Free cash flow (dilution-adjusted): -14675000
Buyback yield (%): 0
Retained earnings: 4729000
Receivables turnover: 16.373863316771352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9784827077721197
FCF margin (%): -2.1005095614336424
Rule of 40 score: -2.1005095614336424
Financial ratios for INNV — annual report dated 2023-06-30
Total revenue: 688087000
Gross profit: 101288000
Operating income: -49395000
Net income: -40673000
Capital expenditures: 23354000
Operating cash flow: 20236000
Depreciation & amortization: 15419000
Net tangible assets: 166884000
Owner earnings: -48608000
Return on net tangible assets (%): -29.126818628508428
Buffett classification: The Gruesome
Stock price: 7.5
Shares outstanding: 135736393
Book value: 314800000
P/B ratio: 3.2338721331003812
Market cap (USD): 1018022947.5
Debt to equity: 0.3457210927573062
Current ratio: 1.4498416975412596
Quick ratio: 1.4498416975412596
Interest coverage ratio: -32.45400788436268
COGS to revenue (%): 85.27976840137947
SG&A to revenue (%): 19.657979296222717
Free cash flow (dilution-adjusted): -7726000
Buyback yield (%): 0
Retained earnings: -35944000
Receivables turnover: 27.964195724620012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.791371852530865
FCF margin (%): -1.1228231313772823
Revenue growth (%): -1.5105061261880224
Rule of 40 score: -2.633329257565305
Financial ratios for INNV — annual report dated 2024-06-30
Total revenue: 763855000
Gross profit: 132064000
Operating income: -23180000
Net income: -21338000
Capital expenditures: 7914000
Operating cash flow: -36898000
Depreciation & amortization: 18950000
Net tangible assets: 124774000
Owner earnings: -10302000
Return on net tangible assets (%): -8.256527802266497
Buffett classification: The Gruesome
Stock price: 4.96
Shares outstanding: 135736393
Book value: 299808000
P/B ratio: 2.2456122227558972
Market cap (USD): 673252509.28
Debt to equity: 0.37702462909595474
Current ratio: 1.2492297924227447
Quick ratio: 1.2492297924227447
Interest coverage ratio: -5.761869251802137
COGS to revenue (%): 82.71085480883153
SG&A to revenue (%): 17.842915212965814
Free cash flow (dilution-adjusted): -51644000
Buyback yield (%): 0.02658734984759714
Retained earnings: -68311000
Receivables turnover: 14.852323546568151
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.6666226635571135
FCF margin (%): -6.7609690320806966
Revenue growth (%): 11.011398267951582
Rule of 40 score: 4.250429235870886
Financial ratios for INNV — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6
Shares outstanding: 135736393
Market cap (USD): 814418358
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INNV — quarterly report dated 2024-12-31
Capital expenditures: 1343000
Buffett classification: The Gruesome
Stock price: 3.93
Shares outstanding: 135736393
Market cap (USD): 533444024.49
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INNV — quarterly report dated 2025-03-31
Total revenue: 218142000
Gross profit: 40747000
Operating income: -10158000
Net income: -11133000
Capital expenditures: 2899000
Operating cash flow: 24628000
Depreciation & amortization: 5386000
Net tangible assets: 91876000
Owner earnings: -8646000
Return on net tangible assets (%): -9.410509817580216
Buffett classification: The Gruesome
Stock price: 2.98
Shares outstanding: 135736393
Book value: 267705000
P/B ratio: 1.5109708490315834
Market cap (USD): 404494451.14
Debt to equity: 0.39367213910834686
Current ratio: 0.7819269568922284
Quick ratio: 0.7819269568922284
Interest coverage ratio: -8.756896551724138
COGS to revenue (%): 81.32088272776448
SG&A to revenue (%): 20.866683169678467
Free cash flow (dilution-adjusted): 19695000
Buyback yield (%): 0.2749110641359885
Retained earnings: -97839000
Receivables turnover: 4.570907719386472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.262786312871593
FCF margin (%): 9.028522705393735
Rule of 40 score: 9.028522705393735
Financial ratios for INNV — annual report dated 2025-06-30
Total revenue: 853699000
Gross profit: 153639000
Operating income: -16146000
Net income: -30313000
Capital expenditures: 6263000
Operating cash flow: 32866000
Depreciation & amortization: 19510000
Net tangible assets: 89045000
Owner earnings: -17066000
Return on net tangible assets (%): -19.165590431804144
Buffett classification: The Gruesome
Stock price: 3.69
Shares outstanding: 135736393
Book value: 262908000
P/B ratio: 1.9051047901547309
Market cap (USD): 500867290.17
Debt to equity: 0.38448050268535
Current ratio: 1.068571116518109
Quick ratio: 1.068571116518109
Interest coverage ratio: -3.5008673026886385
COGS to revenue (%): 82.00314162251566
SG&A to revenue (%): 17.602808484020716
Free cash flow (dilution-adjusted): 18984000
Buyback yield (%): 1.4616646252773204
Retained earnings: -101047000
Receivables turnover: 21.512965249603106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.459678934052215
FCF margin (%): 2.223734594980198
Revenue growth (%): 11.761918165096779
Rule of 40 score: 13.985652760076977
Financial ratios for INNV — quarterly report dated 2025-06-30
Total revenue: 221417000
Gross profit: 41287000
Operating income: 2970000
Net income: -785000
Capital expenditures: 179000
Operating cash flow: 9001000
Depreciation & amortization: 3394000
Net tangible assets: 89045000
Owner earnings: 2430000
Capex to operating income (%): 6.026936026936027
Buffett classification: The Great
Stock price: 3.69
Shares outstanding: 135736393
Book value: 262908000
P/B ratio: 1.9051047901547309
Market cap (USD): 500867290.17
Debt to equity: 0.38448050268535
Current ratio: 1.068571116518109
Quick ratio: 1.068571116518109
Interest coverage ratio: 3.325867861142217
COGS to revenue (%): 81.3532836232087
SG&A to revenue (%): 15.772501659764155
Free cash flow (dilution-adjusted): 7630000
Buyback yield (%): 0.059297144339211065
Retained earnings: -101047000
Receivables turnover: 5.579643676133357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8203422788390362
FCF margin (%): 3.4459865321994245
Revenue growth (%): 1.501315656774028
Rule of 40 score: 4.9473021889734525
Financial ratios for INNV — quarterly report dated 2025-09-30
Total revenue: 236105000
Gross profit: 51356000
Operating income: 8393000
Net income: 8019000
Capital expenditures: 4077000
Operating cash flow: 3924000
Depreciation & amortization: 5085000
Net tangible assets: 99217000
Owner earnings: 9027000
Return on net tangible assets (%): 9.098239213038088
Capex to operating income (%): 48.57619444775408
Buffett classification: The Good
Stock price: 5.16
P/E ratio: 21.835633741114854
Shares outstanding: 135736393
Book value: 275766000
P/B ratio: 2.5398337281608323
Market cap (USD): 700399787.88
Debt to equity: 0.35564572862499366
Current ratio: 1.1675873174042704
Quick ratio: 1.1675873174042704
Effective tax rate (%): 3.1202627589691763
Interest coverage ratio: 6.709032773780975
COGS to revenue (%): 78.24866055356728
SG&A to revenue (%): 16.0428622858474
Free cash flow (dilution-adjusted): -2461000
Buyback yield (%): 0
Retained earnings: -93028000
Receivables turnover: 8.915005286210542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2577304334960795
FCF margin (%): -1.0423328603799158
Revenue growth (%): 6.633636983610111
Rule of 40 score: 5.591304123230195
Financial ratios for INNV — quarterly report dated 2025-12-31
Total revenue: 239708000
Gross profit: 52825000
Operating income: 13262000
Net income: 11805000
Capital expenditures: 2363000
Operating cash flow: 21361000
Depreciation & amortization: 4877000
Net tangible assets: 111192000
Owner earnings: 14319000
Return on net tangible assets (%): 12.877725016188215
Capex to operating income (%): 17.81782536570653
Buffett classification: The Great
Stock price: 5.19
P/E ratio: 89.10598022641032
Shares outstanding: 135736393
Book value: 288763000
P/B ratio: 2.439619617714181
Market cap (USD): 704471879.6700001
Debt to equity: 0.33023275142590985
Current ratio: 1.256748351785048
Quick ratio: 1.256748351785048
Effective tax rate (%): 5.226396917148362
Interest coverage ratio: 10.643659711075442
COGS to revenue (%): 77.96277137183574
SG&A to revenue (%): 14.47010529477531
Free cash flow (dilution-adjusted): 17782000
Buyback yield (%): 0
Retained earnings: -82410000
Receivables turnover: 9.73947667804323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.464653325670098
FCF margin (%): 7.418192133762745
Revenue growth (%): 1.5260159674720992
Rule of 40 score: 8.944208101234844
Financial ratios for JL — annual report dated 2024-03-31
Total revenue: 3624351.085568327
Gross profit: 868104.4699872286
Operating income: 77738.05874840358
Net income: 100084.29118773947
Capital expenditures: 25376.883780332057
Operating cash flow: -191583.39719029373
Depreciation & amortization: 18871.90293742018
Net tangible assets: 1299252.6181353768
Owner earnings: 93579.3103448276
Return on net tangible assets (%): 7.202549299390906
Capex to operating income (%): 32.64409246758196
Buffett classification: The Good
Stock price: 10
P/E ratio: 165.13090919531427
Shares outstanding: 1652701
Book value: 1299252.6181353768
P/B ratio: 12.720397688109914
Market cap (USD): 16527010
Debt to equity: 0.20892068020636284
Current ratio: 2.6747722442637545
Quick ratio: 1.8414708447747332
Effective tax rate (%): 13.930901778251755
Interest coverage ratio: 4.170502428897369
COGS to revenue (%): 76.04800281507212
SG&A to revenue (%): 21.317363404182206
Free cash flow (dilution-adjusted): -216960.28097062578
Buyback yield (%): 0
Retained earnings: 750234.7381864623
Inventory turnover: 4.850701440191031
Receivables turnover: 6.982761513977005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.2678007196601815
FCF margin (%): -5.986182791025188
Revenue growth (%): -25.700247958592502
Rule of 40 score: -31.686430749617692
Financial ratios for JL — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1606373.8738738738
Buffett classification: The Gruesome
Stock price: 3.95
Shares outstanding: 1652701
Book value: 1606373.873873874
P/B ratio: 4.063916287593062
Market cap (USD): 6528168.95
Debt to equity: 0.1387505933770112
Current ratio: 2.601862475462626
Quick ratio: 1.980254857440958
Buyback yield (%): 0
Retained earnings: 1053116.4736164736
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JL — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1881655.269922879
Buffett classification: The Gruesome
Stock price: 3.86
Shares outstanding: 1652701
Book value: 1933727.5064267348
P/B ratio: 3.299030416021909
Market cap (USD): 6379425.859999999
Debt to equity: 0.16034797000877404
Current ratio: 2.6773043191168755
Quick ratio: 2.244676447183516
Buyback yield (%): 0
Retained earnings: 1088378.6632390744
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JL — annual report dated 2025-03-31
Total revenue: 5022505.141388175
Gross profit: 1446945.88688946
Operating income: 342419.5372750643
Net income: 333322.3650385604
Capital expenditures: 131297.55784061697
Operating cash flow: 928793.444730077
Depreciation & amortization: 28456.81233933162
Net tangible assets: 1881655.269922879
Owner earnings: 230481.61953727505
Return on net tangible assets (%): 12.248875935001713
Capex to operating income (%): 38.344061464911725
Buffett classification: The Good
Stock price: 3.86
P/E ratio: 19.138907343532125
Shares outstanding: 1652701
Book value: 1933727.5064267348
P/B ratio: 3.299030416021909
Market cap (USD): 6379425.859999999
Debt to equity: 0.16034797000877404
Current ratio: 2.6773043191168755
Quick ratio: 2.244676447183516
Effective tax rate (%): 20.744022062483875
Interest coverage ratio: 21.110209515357063
COGS to revenue (%): 71.19075349538542
SG&A to revenue (%): 21.503917201470294
Free cash flow (dilution-adjusted): 713357.7120822622
Buyback yield (%): 0
Retained earnings: 1088378.6632390744
Inventory turnover: 9.07219408820341
Receivables turnover: 11.106519447946857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.277221559523415
FCF margin (%): 14.203225123729721
Revenue growth (%): 38.57667270113835
Rule of 40 score: 52.77989782486807
Financial ratios for KYMR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 63.49
Shares outstanding: 82257588
Market cap (USD): 5222534262.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KYMR — annual report dated 2022-12-31
Total revenue: 46826000
Operating income: -161256000
Net income: -154808000
Capital expenditures: 2836000
Operating cash flow: -153085000
Depreciation & amortization: 2977000
Net tangible assets: 490151000
Owner earnings: -154667000
Return on net tangible assets (%): -31.55496979502235
Buffett classification: The Gruesome
Stock price: 24.96
Shares outstanding: 82257588
Book value: 490151000
P/B ratio: 4.188809971784205
Market cap (USD): 2053149396.48
Debt to equity: 0.035366652317347105
Current ratio: 5.878866882525266
Quick ratio: 5.878866882525266
Interest coverage ratio: -916.2272727272727
COGS to revenue (%): 0
R&D to revenue (%): 350.7623969589544
SG&A to revenue (%): 93.61038739162004
Free cash flow (dilution-adjusted): -191401000
Buyback yield (%): 0
Retained earnings: -383790000
Receivables turnover: 18.457232952305873
Capitalized R&D asset: 164248000
ROCI (R&D-adjusted, %): -7.435981796039207
FCF margin (%): -408.74941271942936
Rule of 40 score: -408.74941271942936
Financial ratios for KYMR — annual report dated 2023-12-31
Total revenue: 78592000
Operating income: -165530000
Net income: -146962000
Capital expenditures: 34480000
Operating cash flow: -102826000
Depreciation & amortization: 3565000
Net tangible assets: 394971000
Owner earnings: -177877000
Return on net tangible assets (%): -45.035458299470086
Buffett classification: The Gruesome
Stock price: 25.46
Shares outstanding: 82257588
Book value: 394971000
P/B ratio: 5.302359389626074
Market cap (USD): 2094278190.48
Debt to equity: 0.2143802962749164
Current ratio: 4.72998331213313
Quick ratio: 4.72998331213313
Interest coverage ratio: -844.5408163265306
COGS to revenue (%): 0
R&D to revenue (%): 240.58555578175898
SG&A to revenue (%): 70.0338456840391
Free cash flow (dilution-adjusted): -180424000
Buyback yield (%): 0
Retained earnings: -530752000
Receivables turnover: 4.188892442170344
Capitalized R&D asset: 299127160
ROCI (R&D-adjusted, %): -11.939421084809153
FCF margin (%): -229.5704397394137
Revenue growth (%): 67.8383803869645
Rule of 40 score: -161.7320593524492
Financial ratios for KYMR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.33
Shares outstanding: 82257588
Market cap (USD): 3893251640.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KYMR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.23
Shares outstanding: 82257588
Market cap (USD): 3309222765.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KYMR — annual report dated 2024-12-31
Total revenue: 47072000
Operating income: -256710000
Net income: -223858000
Capital expenditures: 12838000
Operating cash flow: -194501000
Depreciation & amortization: 7373000
Net tangible assets: 835619000
Owner earnings: -229323000
Return on net tangible assets (%): -27.443488001110556
Buffett classification: The Gruesome
Stock price: 40.23
Shares outstanding: 82257588
Book value: 835619000
P/B ratio: 3.9602052672809016
Market cap (USD): 3309222765.24
Debt to equity: 0.10502513705408804
Current ratio: 7.529741614650199
Quick ratio: 7.529741614650199
Interest coverage ratio: -1030.9638554216867
COGS to revenue (%): 0
R&D to revenue (%): 510.3840924541129
SG&A to revenue (%): 134.9719578518015
Free cash flow (dilution-adjusted): -262351000
Buyback yield (%): 0
Retained earnings: -754610000
Receivables turnover: 49.706441393875394
Capitalized R&D asset: 421134110
ROCI (R&D-adjusted, %): -16.097390742455712
FCF margin (%): -557.3398198504419
Revenue growth (%): -40.10586319218241
Rule of 40 score: -597.4456830426243
Financial ratios for KYMR — quarterly report dated 2025-03-31
Total revenue: 22100000
Operating income: -74426000
Net income: -65581000
Capital expenditures: 467000
Operating cash flow: -79150000
Depreciation & amortization: 2048000
Net tangible assets: 786233000
Owner earnings: -64000000
Return on net tangible assets (%): -8.140080612235813
Buffett classification: The Gruesome
Stock price: 27.37
Shares outstanding: 82257588
Book value: 786233000
P/B ratio: 2.8635152474648105
Market cap (USD): 2251390183.56
Debt to equity: 0.10980205613348715
Current ratio: 8.492278221363305
Quick ratio: 8.492278221363305
Interest coverage ratio: -1033.6944444444443
COGS to revenue (%): 0
R&D to revenue (%): 363.1447963800905
SG&A to revenue (%): 73.62443438914028
Free cash flow (dilution-adjusted): -93850000
Buyback yield (%): 0
Retained earnings: -820191000
Receivables turnover: 1.105
Capitalized R&D asset: 80255000
ROCI (R&D-adjusted, %): -2.226815300769778
FCF margin (%): -424.6606334841629
Rule of 40 score: -424.6606334841629
Financial ratios for KYMR — quarterly report dated 2025-06-30
Total revenue: 11476000
Operating income: -84557000
Net income: -76614000
Capital expenditures: 695000
Operating cash flow: -59884000
Depreciation & amortization: 2084000
Net tangible assets: 971480000
Owner earnings: -75225000
Return on net tangible assets (%): -7.743340058467493
Buffett classification: The Gruesome
Stock price: 43.64
Shares outstanding: 82257588
Book value: 971480000
P/B ratio: 3.6951055506237904
Market cap (USD): 3589721140.32
Debt to equity: 0.08823032898258328
Current ratio: 8.319933744573909
Quick ratio: 8.319933744573909
Interest coverage ratio: -782.9351851851852
COGS to revenue (%): 0
R&D to revenue (%): 683.0602997560126
SG&A to revenue (%): 153.75566399442314
Free cash flow (dilution-adjusted): -75995000
Buyback yield (%): 0
Retained earnings: -896805000
Receivables turnover: 0.2869
Capitalized R&D asset: 132158850
ROCI (R&D-adjusted, %): -5.02259594040709
FCF margin (%): -662.2080864412687
Revenue growth (%): -48.07239819004525
Rule of 40 score: -710.280484631314
Financial ratios for KYMR — quarterly report dated 2025-09-30
Total revenue: 2764000
Operating income: -88666000
Net income: -82175000
Capital expenditures: 181000
Operating cash flow: -27110000
Depreciation & amortization: 2149000
Net tangible assets: 946258000
Owner earnings: -80207000
Return on net tangible assets (%): -8.476229527253667
Buffett classification: The Gruesome
Stock price: 56.6
Shares outstanding: 82257588
Book value: 946258000
P/B ratio: 4.92020091856555
Market cap (USD): 4655779480.8
Debt to equity: 0.08876754542630022
Current ratio: 7.38104086622424
Quick ratio: 7.38104086622424
Interest coverage ratio: -904.7551020408164
COGS to revenue (%): 0
R&D to revenue (%): 2680.68017366136
SG&A to revenue (%): 627.2069464544139
Free cash flow (dilution-adjusted): -43093000
Buyback yield (%): 0
Retained earnings: -978980000
Capitalized R&D asset: 153098110
ROCI (R&D-adjusted, %): -7.7858702917150175
FCF margin (%): -1559.081041968162
Revenue growth (%): -75.91495294527711
Rule of 40 score: -1634.995994913439
Financial ratios for KYMR — quarterly report dated 2025-12-31
Total revenue: 2870000
Operating income: -97896000
Net income: -86981000
Capital expenditures: 106000
Operating cash flow: -66747000
Depreciation & amortization: 2032000
Net tangible assets: 1579664000
Owner earnings: -85055000
Return on net tangible assets (%): -5.38437287929585
Buffett classification: The Gruesome
Stock price: 77.81
Shares outstanding: 82257588
Book value: 1579664000
P/B ratio: 4.051787546136394
Market cap (USD): 6400462922.28
Debt to equity: 0.05206930081333752
Current ratio: 10.46981204633947
Quick ratio: 10.46981204633947
Interest coverage ratio: -1087.7333333333333
COGS to revenue (%): 0
R&D to revenue (%): 2920.9407665505223
SG&A to revenue (%): 590.0696864111497
Free cash flow (dilution-adjusted): -81306000
Buyback yield (%): 0
Retained earnings: -1065961000
Capitalized R&D asset: 159342020
ROCI (R&D-adjusted, %): -5.103846025834293
FCF margin (%): -2832.9616724738676
Revenue growth (%): 3.8350217076700437
Rule of 40 score: -2829.1266507661976
Financial ratios for KYMR — annual report dated 2025-12-31
Total revenue: 39211000
Operating income: -345544000
Net income: -311351000
Capital expenditures: 1449000
Operating cash flow: -232891000
Depreciation & amortization: 8313000
Net tangible assets: 1579664000
Owner earnings: -304487000
Return on net tangible assets (%): -19.275428192324444
Buffett classification: The Gruesome
Stock price: 77.81
Shares outstanding: 82257588
Book value: 1579664000
P/B ratio: 4.051787546136394
Market cap (USD): 6400462922.28
Debt to equity: 0.05206930081333752
Current ratio: 10.46981204633947
Quick ratio: 10.46981204633947
Interest coverage ratio: -933.9027027027028
COGS to revenue (%): 0
R&D to revenue (%): 807.3448777128867
SG&A to revenue (%): 173.89763076687663
Free cash flow (dilution-adjusted): -294244000
Buyback yield (%): 0
Retained earnings: -1065961000
Capitalized R&D asset: 539930890
ROCI (R&D-adjusted, %): -12.621251858542134
FCF margin (%): -750.4118742189692
Revenue growth (%): -16.699949014276
Rule of 40 score: -767.1118232332451
Financial ratios for LH — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 256.52
Shares outstanding: 82000000
Market cap (USD): 21034640000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LH — annual report dated 2022-12-31
Total revenue: 11863900000
Gross profit: 3708900000
Operating income: 1752200000
Net income: 1280600000
Capital expenditures: 429300000
Operating cash flow: 1955900000
Depreciation & amortization: 537200000
Net tangible assets: 850000000
Owner earnings: 1388500000
Return on net tangible assets (%): 163.35294117647058
Capex to operating income (%): 24.50062778221664
Buffett classification: The Great
Stock price: 193.91
P/E ratio: 12.416539122286428
Shares outstanding: 82000000
Book value: 10115500000
P/B ratio: 1.5719064801542189
Market cap (USD): 15900620000
Debt to equity: 0.6175077850822994
Current ratio: 1.5023550430404418
Quick ratio: 1.3494883872015593
Effective tax rate (%): 18.902537578794245
Interest coverage ratio: 9.745272525027808
COGS to revenue (%): 68.73793609184163
SG&A to revenue (%): 14.861049064810054
Free cash flow (dilution-adjusted): 1409800000
Buyback yield (%): 6.917969236419712
Retained earnings: 10581700000
Inventory turnover: 17.32894177645559
Receivables turnover: 5.939968958093426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.260824754342199
FCF margin (%): 11.88310757845228
Rule of 40 score: 11.88310757845228
Financial ratios for LH — annual report dated 2023-12-31
Total revenue: 12161600000
Gross profit: 3364900000
Operating income: 1123700000
Net income: 419200000
Capital expenditures: 453600000
Operating cash flow: 1327700000
Depreciation & amortization: 577300000
Net tangible assets: -1609500000
Owner earnings: 542900000
Return on net tangible assets (%): -33.73097235166201
Capex to operating income (%): 40.36664590193112
Buffett classification: The Good
Stock price: 220.72
P/E ratio: 43.17519083969466
Shares outstanding: 82000000
Book value: 7890500000
P/B ratio: 2.2937760598187698
Market cap (USD): 18099040000
Debt to equity: 0.7546036372853432
Current ratio: 1.1674934887758899
Quick ratio: 1.0203398238868908
Effective tax rate (%): 33.134118474248545
Interest coverage ratio: 5.6297595190380765
COGS to revenue (%): 72.33176555716354
SG&A to revenue (%): 16.621168267333246
Free cash flow (dilution-adjusted): 745400000
Buyback yield (%): 5.525154925344107
Retained earnings: 7888200000
Inventory turnover: 18.534976822587442
Receivables turnover: 5.794825368085005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.323765361224899
FCF margin (%): 6.129127746349164
Revenue growth (%): 2.509292896939455
Rule of 40 score: 8.638420643288619
Financial ratios for LH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 219.21
Shares outstanding: 82000000
Market cap (USD): 17975220000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LH — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 225.62
Shares outstanding: 82000000
Market cap (USD): 18500840000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LH — annual report dated 2024-12-31
Total revenue: 13066900000
Gross profit: 3624400000
Operating income: 1138000000
Net income: 747100000
Capital expenditures: 489900000
Operating cash flow: 1585800000
Depreciation & amortization: 643500000
Net tangible assets: -1806400000
Owner earnings: 900700000
Return on net tangible assets (%): -49.861603188662535
Capex to operating income (%): 43.04920913884007
Buffett classification: The Good
Stock price: 225.62
P/E ratio: 24.763539017534466
Shares outstanding: 82000000
Book value: 8066500000
P/B ratio: 2.2935399491725037
Market cap (USD): 18500840000
Debt to equity: 0.9016054050703527
Current ratio: 1.4433067083058075
Quick ratio: 1.2952074950453427
Effective tax rate (%): 22.136529442417928
Interest coverage ratio: 5.463274123859818
COGS to revenue (%): 71.81887058139267
SG&A to revenue (%): 17.066021780223313
Free cash flow (dilution-adjusted): 979200000
Buyback yield (%): 1.3518305114794789
Retained earnings: 8303400000
Inventory turnover: 19.02777777777778
Receivables turnover: 6.231235097758703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.562064749348785
FCF margin (%): 7.493743734168012
Revenue growth (%): 7.443921852387844
Rule of 40 score: 14.937665586555855
Financial ratios for LH — quarterly report dated 2025-03-31
Total revenue: 3345100000
Gross profit: 948000000
Operating income: 332400000
Net income: 213000000
Capital expenditures: 126000000
Operating cash flow: 18500000
Depreciation & amortization: 166800000
Net tangible assets: -1600900000
Owner earnings: 253800000
Return on net tangible assets (%): -15.853582359922544
Capex to operating income (%): 37.90613718411552
Buffett classification: The Good
Stock price: 229.64
P/E ratio: 22.10150234741784
Shares outstanding: 82000000
Book value: 8321700000
P/B ratio: 2.2628164918225844
Market cap (USD): 18830480000
Debt to equity: 0.7834456901834962
Current ratio: 1.8355613678194322
Quick ratio: 1.5990506635667927
Effective tax rate (%): 22.601744186046513
Interest coverage ratio: 5.935714285714286
COGS to revenue (%): 71.66004005859317
SG&A to revenue (%): 16.32238199156976
Free cash flow (dilution-adjusted): -140300000
Buyback yield (%): 0
Retained earnings: 8455600000
Inventory turnover: 4.9090722916240015
Receivables turnover: 1.4706968564519676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1391062602965403
FCF margin (%): -4.194194493438163
Rule of 40 score: -4.194194493438163
Financial ratios for LH — quarterly report dated 2025-06-30
Total revenue: 3527300000
Gross profit: 1046200000
Operating income: 398600000
Net income: 238300000
Capital expenditures: 77900000
Operating cash flow: 620600000
Depreciation & amortization: 170300000
Net tangible assets: -1572800000
Owner earnings: 330700000
Return on net tangible assets (%): -21.02619532044761
Capex to operating income (%): 19.543401906673356
Buffett classification: The Great
Stock price: 259.77
P/E ratio: 47.19951251938843
Shares outstanding: 82000000
Book value: 8489400000
P/B ratio: 2.509145522651777
Market cap (USD): 21301140000
Debt to equity: 0.7710792282140081
Current ratio: 1.504416961130742
Quick ratio: 1.3173954652532391
Effective tax rate (%): 21.79192648506728
Interest coverage ratio: 6.980735551663748
COGS to revenue (%): 70.33992005216454
SG&A to revenue (%): 16.423326623763217
Free cash flow (dilution-adjusted): 508600000
Buyback yield (%): 0.9389168842606546
Retained earnings: 8498000000
Inventory turnover: 4.883093879157646
Receivables turnover: 1.5493038169280098
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.597910461380034
FCF margin (%): 14.418960678139086
Revenue growth (%): 5.446772891692326
Rule of 40 score: 19.865733569831413
Financial ratios for LH — quarterly report dated 2025-09-30
Total revenue: 3563500000
Gross profit: 1025100000
Operating income: 403200000
Net income: 261500000
Capital expenditures: 106700000
Operating cash flow: 387200000
Depreciation & amortization: 171000000
Net tangible assets: -1556800000
Owner earnings: 325800000
Return on net tangible assets (%): -20.92754367934224
Capex to operating income (%): 26.463293650793652
Buffett classification: The Good
Stock price: 284.79
P/E ratio: 32.76203703703704
Shares outstanding: 82000000
Book value: 8713000000
P/B ratio: 2.680222655801676
Market cap (USD): 23352780000
Debt to equity: 0.7494433604958108
Current ratio: 1.5513464171611135
Quick ratio: 1.3529971093868858
Effective tax rate (%): 22.403560830860535
Interest coverage ratio: 7.2
COGS to revenue (%): 71.23333801038305
SG&A to revenue (%): 15.501613582152379
Free cash flow (dilution-adjusted): 251300000
Buyback yield (%): 0.1070536355842859
Retained earnings: 8698400000
Inventory turnover: 4.867497603068073
Receivables turnover: 1.573150273706516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5792584631918323
FCF margin (%): 7.052055563350638
Revenue growth (%): 1.0262807246335726
Rule of 40 score: 8.07833628798421