speb/financial-data huggingface dataset:
Financial ratios for INFU — annual report dated 2024-12-31
Total revenue: 134861000
Gross profit: 70403000
Operating income: 6891000
Net income: 2345000
Capital expenditures: 13239000
Operating cash flow: 20459000
Depreciation & amortization: 12499000
Net tangible assets: 47363000
Owner earnings: 1605000
Return on net tangible assets (%): 3.3887211536431394
Capex to operating income (%): 192.12015672616457
Buffett classification: The Gruesome
Stock price: 8.45
P/E ratio: 72.72298095948827
Shares outstanding: 20181703
Book value: 57529000
P/B ratio: 2.9643378183177176
Market cap (USD): 170535390.35
Debt to equity: 0.4940812459802882
Current ratio: 1.8212445501387238
Quick ratio: 1.4516165562538927
Effective tax rate (%): 53.64696580351848
Interest coverage ratio: 3.8778840742824987
COGS to revenue (%): 47.795878719570524
SG&A to revenue (%): 46.35958505424103
Free cash flow (dilution-adjusted): -1834000
Buyback yield (%): 1.1704315426278908
Retained earnings: -57460000
Inventory turnover: 9.874080882352942
Receivables turnover: 6.374899550933585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.017172175491256
FCF margin (%): -1.3599187311379866
Revenue growth (%): 7.2154867432523755
Rule of 40 score: 5.855568012114389
Financial ratios for INFU — quarterly report dated 2025-03-31
Total revenue: 34716000
Gross profit: 19167000
Operating income: 618000
Net income: -267000
Capital expenditures: 2661000
Operating cash flow: 1780000
Depreciation & amortization: 3320000
Net tangible assets: 45230000
Owner earnings: 392000
Capex to operating income (%): 430.58252427184465
Buffett classification: The Gruesome
Stock price: 5.38
Shares outstanding: 20181703
Book value: 55148000
P/B ratio: 1.9688395252774353
Market cap (USD): 108577562.14
Debt to equity: 0.6013817364183651
Current ratio: 2.2119105767424383
Quick ratio: 1.8302335775565157
Effective tax rate (%): 205.53359683794469
Interest coverage ratio: 1.8392857142857142
COGS to revenue (%): 44.78914621500173
SG&A to revenue (%): 52.71632676575643
Free cash flow (dilution-adjusted): -2743000
Buyback yield (%): 2.8762848773241023
Retained earnings: -60622000
Inventory turnover: 2.551107465135357
Receivables turnover: 1.4530386740331491
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.699783723800573
FCF margin (%): -7.9012559050581865
Rule of 40 score: -7.9012559050581865
Financial ratios for INFU — quarterly report dated 2025-06-30
Total revenue: 36002000
Gross profit: 19874000
Operating income: 3777000
Net income: 2599000
Capital expenditures: 273000
Operating cash flow: 7009000
Depreciation & amortization: 3341000
Net tangible assets: 43674000
Owner earnings: 5667000
Return on net tangible assets (%): 12.975683473004535
Capex to operating income (%): 7.227958697378872
Buffett classification: The Great
Stock price: 6.24
P/E ratio: 12.113680908041555
Shares outstanding: 20181703
Book value: 54534000
P/B ratio: 2.309271770271757
Market cap (USD): 125933826.72
Debt to equity: 0.5584406058605641
Current ratio: 2.1940609041044072
Quick ratio: 1.8367063867347582
Effective tax rate (%): 24.57922228670923
Interest coverage ratio: 10.126005361930295
COGS to revenue (%): 44.797511249375034
SG&A to revenue (%): 44.025331926004114
Free cash flow (dilution-adjusted): 5101000
Buyback yield (%): 2.9618729908789674
Retained earnings: -61523000
Inventory turnover: 2.8454481298517997
Receivables turnover: 1.4706098607083045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.444156822139597
FCF margin (%): 14.168657296816844
Revenue growth (%): 3.70434381841226
Rule of 40 score: 17.873001115229105
Financial ratios for INFU — quarterly report dated 2025-09-30
Total revenue: 36488000
Gross profit: 20820000
Operating income: 3811000
Net income: 2259000
Capital expenditures: 252000
Operating cash flow: 8493000
Depreciation & amortization: 3284000
Net tangible assets: 44684000
Owner earnings: 5291000
Return on net tangible assets (%): 11.840927401306956
Capex to operating income (%): 6.612437680398846
Buffett classification: The Great
Stock price: 10.36
P/E ratio: 45.54180855587018
Shares outstanding: 20181703
Book value: 55471000
P/B ratio: 3.769220729390131
Market cap (USD): 209082443.07999998
Debt to equity: 0.4451334931766148
Current ratio: 1.900363286675927
Quick ratio: 1.6017202692595363
Effective tax rate (%): 34.0822877152028
Interest coverage ratio: 11.548484848484849
COGS to revenue (%): 42.94014470510853
SG&A to revenue (%): 46.028831396623545
Free cash flow (dilution-adjusted): 6065000
Buyback yield (%): 1.3133575251697793
Retained earnings: -61432000
Inventory turnover: 2.8028622540250447
Receivables turnover: 1.5010078571722407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.754063595424323
FCF margin (%): 16.621903091427317
Revenue growth (%): 1.3499250041664352
Rule of 40 score: 17.971828095593754
Financial ratios for INFU — annual report dated 2025-12-31
Total revenue: 143436000
Gross profit: 80296000
Operating income: 11920000
Net income: 6627000
Capital expenditures: 5378000
Operating cash flow: 24408000
Depreciation & amortization: 13294000
Net tangible assets: 46750000
Owner earnings: 14543000
Return on net tangible assets (%): 31.10802139037433
Capex to operating income (%): 45.11744966442953
Buffett classification: The Good
Stock price: 8.97
P/E ratio: 27.31701764146673
Shares outstanding: 20181703
Book value: 57326000
P/B ratio: 3.1579017533056555
Market cap (USD): 181029875.91000003
Debt to equity: 0.40212120154903536
Current ratio: 1.8004162124665544
Quick ratio: 1.5332969973243484
Effective tax rate (%): 37.61649251623835
Interest coverage ratio: 9.176289453425712
COGS to revenue (%): 44.019632449315374
SG&A to revenue (%): 47.02863995091888
Free cash flow (dilution-adjusted): 11359000
Buyback yield (%): 6.061982832853392
Retained earnings: -60702000
Inventory turnover: 11.712112780560194
Receivables turnover: 6.2633072791581155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.82992858742442
FCF margin (%): 7.91921135558716
Revenue growth (%): 6.35839864749631
Rule of 40 score: 14.27761000308347
Financial ratios for INFU — quarterly report dated 2025-12-31
Total revenue: 36230000
Gross profit: 20435000
Operating income: 3714000
Net income: 2036000
Capital expenditures: 2192000
Operating cash flow: 7126000
Depreciation & amortization: 3349000
Net tangible assets: 46750000
Owner earnings: 3193000
Return on net tangible assets (%): 6.82994652406417
Capex to operating income (%): 59.01992460958535
Buffett classification: The Good
Stock price: 8.97
P/E ratio: 27.31701764146673
Shares outstanding: 20181703
Book value: 57326000
P/B ratio: 3.1579017533056555
Market cap (USD): 181029875.91000003
Debt to equity: 0.40212120154903536
Current ratio: 1.8004162124665544
Quick ratio: 1.5332969973243484
Effective tax rate (%): 41.77866742922505
Interest coverage ratio: 14.284615384615385
COGS to revenue (%): 43.59646701628485
SG&A to revenue (%): 45.5699696384212
Free cash flow (dilution-adjusted): 2936000
Buyback yield (%): 0.7595431378871346
Retained earnings: -60702000
Inventory turnover: 2.9298831385642736
Receivables turnover: 1.5820269857211475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.620667346786434
FCF margin (%): 8.103781396632625
Revenue growth (%): -0.7070817803113352
Rule of 40 score: 7.39669961632129
Financial ratios for INLX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.56
Shares outstanding: 4494994
Market cap (USD): 33982154.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INLX — annual report dated 2022-12-31
Total revenue: 14016928
Gross profit: 8909158
Operating income: 1270254
Net income: 24027
Capital expenditures: 200980
Operating cash flow: 1988778
Depreciation & amortization: 728905
Net tangible assets: -1640665
Owner earnings: 551952
Return on net tangible assets (%): -33.64196834820027
Capex to operating income (%): 15.82203244390492
Buffett classification: The Great
Stock price: 4.27
P/E ratio: 798.8356590502351
Shares outstanding: 4494994
Book value: 8568802
P/B ratio: 2.239942570735092
Market cap (USD): 19193624.38
Debt to equity: 0.819646783762771
Current ratio: 0.8151692916363598
Quick ratio: 0.8029708377301257
Interest coverage ratio: 1.5813064706072746
COGS to revenue (%): 36.44001025046287
SG&A to revenue (%): 49.34538438094281
Free cash flow (dilution-adjusted): 1047503
Buyback yield (%): 0
Retained earnings: -21614289
Inventory turnover: 69.75826607120908
Receivables turnover: 7.796403635188509
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.111864144165342
FCF margin (%): 7.473128206123339
Rule of 40 score: 7.473128206123339
Financial ratios for INLX — annual report dated 2023-12-31
Total revenue: 16886381
Gross profit: 10563955
Operating income: 1107469
Net income: 519266
Capital expenditures: 111240
Operating cash flow: 784659
Depreciation & amortization: 1016642
Net tangible assets: 51562
Owner earnings: 1424668
Return on net tangible assets (%): 2763.0192777626935
Capex to operating income (%): 10.044524948328124
Buffett classification: The Great
Stock price: 5.06
P/E ratio: 43.80157691818837
Shares outstanding: 4494994
Book value: 9750721
P/B ratio: 2.3326141359187695
Market cap (USD): 22744669.639999997
Debt to equity: 0.5795766282308764
Current ratio: 1.140784976322051
Quick ratio: 1.1156476433066425
Interest coverage ratio: 1.8828006657565501
COGS to revenue (%): 37.44097684400228
SG&A to revenue (%): 50.22958442072342
Free cash flow (dilution-adjusted): -227947
Buyback yield (%): 0
Retained earnings: -21095023
Inventory turnover: 57.33482661056297
Receivables turnover: 5.099504224375539
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.564948695575074
FCF margin (%): -1.3498866334947672
Revenue growth (%): 20.471340082505954
Rule of 40 score: 19.121453449011188
Financial ratios for INLX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.19
Shares outstanding: 4494994
Market cap (USD): 50298982.86
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INLX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.75
Shares outstanding: 4494994
Market cap (USD): 61806167.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INLX — annual report dated 2024-12-31
Total revenue: 18018373
Gross profit: 11368384
Operating income: -173505
Net income: -546215
Capital expenditures: 439203
Operating cash flow: 3858160
Depreciation & amortization: 1199939
Net tangible assets: 1442905
Owner earnings: 214521
Buffett classification: The Gruesome
Stock price: 13.75
Shares outstanding: 4494994
Book value: 10631755
P/B ratio: 5.81335513280733
Market cap (USD): 61806167.5
Debt to equity: 0.334338498206552
Current ratio: 0.8297581623375039
Quick ratio: 0.8145165042810657
Interest coverage ratio: -0.46552279251965334
COGS to revenue (%): 36.90671183241683
SG&A to revenue (%): 57.79254320021015
Free cash flow (dilution-adjusted): 1533613
Buyback yield (%): 0
Retained earnings: -21641238
Inventory turnover: 66.12890683266873
Receivables turnover: 7.482626032587661
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4486294481765871
FCF margin (%): 8.511384462959002
Revenue growth (%): 6.703579648001547
Rule of 40 score: 15.21496411096055
Financial ratios for INLX — quarterly report dated 2025-03-31
Total revenue: 4247345
Gross profit: 2827200
Operating income: -684559
Net income: -727565
Capital expenditures: 121080
Operating cash flow: -27053
Depreciation & amortization: 325871
Net tangible assets: 1296368
Owner earnings: -522774
Return on net tangible assets (%): -40.32604939338212
Buffett classification: The Gruesome
Stock price: 12.41
Shares outstanding: 4494994
Book value: 10357641
P/B ratio: 5.385673778421167
Market cap (USD): 55782875.54
Debt to equity: 0.3272030764534125
Current ratio: 0.7933914265422722
Quick ratio: 0.7767770949607359
Interest coverage ratio: -15.917755662000651
COGS to revenue (%): 33.43606417656206
SG&A to revenue (%): 75.43710247225032
Free cash flow (dilution-adjusted): -787750
Buyback yield (%): 0
Retained earnings: -22368803
Inventory turnover: 13.234411548174863
Receivables turnover: 1.7087255801229442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.94993808512641
FCF margin (%): -18.546880462971576
Rule of 40 score: -18.546880462971576
Financial ratios for INLX — quarterly report dated 2025-06-30
Total revenue: 4010813
Gross profit: 2726557
Operating income: -508478
Net income: -567590
Capital expenditures: 141653
Operating cash flow: 139574
Depreciation & amortization: 325628
Net tangible assets: 2625609
Owner earnings: -383615
Return on net tangible assets (%): -14.610515122396366
Buffett classification: The Gruesome
Stock price: 12.5
Shares outstanding: 4494994
Book value: 11563672
P/B ratio: 4.858960458235066
Market cap (USD): 56187425
Debt to equity: 0.1603748359517634
Current ratio: 0.9837417540199987
Quick ratio: 0.948570091230755
Interest coverage ratio: -8.601942076059007
COGS to revenue (%): 32.01984236113726
SG&A to revenue (%): 72.99250800274159
Free cash flow (dilution-adjusted): -537104
Buyback yield (%): 0
Retained earnings: -22936393
Inventory turnover: 7.804133421649115
Receivables turnover: 2.152074694585383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.074476805728393
FCF margin (%): -13.391399698764314
Revenue growth (%): -5.568937771713859
Rule of 40 score: -18.960337470478173
Financial ratios for INLX — quarterly report dated 2025-09-30
Total revenue: 4001445
Gross profit: 2567904
Operating income: -379224
Net income: -369765
Capital expenditures: 71060
Operating cash flow: 1351190
Depreciation & amortization: 333632
Net tangible assets: 2619604
Owner earnings: -107193
Return on net tangible assets (%): -4.0919543564599845
Buffett classification: The Gruesome
Stock price: 11.55
Shares outstanding: 4494994
Book value: 11436640
P/B ratio: 4.539548390086599
Market cap (USD): 51917180.7
Debt to equity: 0.16521443360987143
Current ratio: 0.9860106098712929
Quick ratio: 0.9662765217650084
COGS to revenue (%): 35.82558300813831
SG&A to revenue (%): 65.76829120480227
Free cash flow (dilution-adjusted): 978806
Buyback yield (%): 0
Retained earnings: -23306158
Inventory turnover: 13.023074756761176
Receivables turnover: 2.4000082770384754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0554199736083856
FCF margin (%): 24.461313350552114
Revenue growth (%): -0.2335686056667314
Rule of 40 score: 24.22774474488538
Financial ratios for INLX — quarterly report dated 2025-12-31
Total revenue: 4323843
Gross profit: 2879782
Operating income: -216308
Net income: -207975
Capital expenditures: 20585
Operating cash flow: -529840
Depreciation & amortization: 333252
Net tangible assets: 2688007
Owner earnings: 104692
Buffett classification: The Gruesome
Stock price: 7.98
Shares outstanding: 4494994
Book value: 11384016
P/B ratio: 3.150913712700334
Market cap (USD): 35870052.120000005
Debt to equity: 0.145401236259682
Current ratio: 1.034243055940128
Quick ratio: 0.9999687507416755
COGS to revenue (%): 33.39762798973043
SG&A to revenue (%): 64.31831590554977
Free cash flow (dilution-adjusted): -831303
Buyback yield (%): 0
Retained earnings: -23514133
Inventory turnover: 8.332964020889236
Receivables turnover: 2.0116736206229158
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.765858586980054
FCF margin (%): -19.226021851394698
Revenue growth (%): 8.05703939451873
Rule of 40 score: -11.168982456875968
Financial ratios for INLX — annual report dated 2025-12-31
Total revenue: 16583446
Gross profit: 10952584
Operating income: -1788569
Net income: -1872895
Capital expenditures: 354378
Operating cash flow: 933871
Depreciation & amortization: 1318383
Net tangible assets: 2688007
Owner earnings: -908890
Return on net tangible assets (%): -33.8127839696846
Buffett classification: The Gruesome
Stock price: 7.98
Shares outstanding: 4494994
Book value: 11384016
P/B ratio: 3.150913712700334
Market cap (USD): 35870052.120000005
Debt to equity: 0.145401236259682
Current ratio: 1.034243055940128
Quick ratio: 0.9999687507416755
Interest coverage ratio: -21.210172426060765
COGS to revenue (%): 33.95471604635129
SG&A to revenue (%): 69.31920542931789
Free cash flow (dilution-adjusted): -1177351
Buyback yield (%): 0
Retained earnings: -23514133
Inventory turnover: 32.49292824374621
Receivables turnover: 7.715469978263458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.601216446254087
FCF margin (%): -7.09955578593255
Revenue growth (%): -7.963687953401786
Rule of 40 score: -15.063243739334336
Financial ratios for INR — quarterly report dated 2025-03-31
Total revenue: 85165000
Gross profit: 51205000
Operating income: -87979000
Net income: -24655000
Capital expenditures: 108431000
Operating cash flow: 74229000
Depreciation & amortization: 21258000
Net tangible assets: -52237000
Owner earnings: -111828000
Buffett classification: The Gruesome
Stock price: 18.75
Shares outstanding: 18751607
Book value: 782042000
P/B ratio: 0.44958279894174485
Market cap (USD): 351592631.25
Debt to equity: 0.01633927589566801
Current ratio: 0.425398579435991
Quick ratio: 0.425398579435991
Interest coverage ratio: -28.685686338441474
COGS to revenue (%): 39.87553572476957
SG&A to revenue (%): 162.6513239006634
Free cash flow (dilution-adjusted): -161097000
Buyback yield (%): 0
Retained earnings: -52845000
Receivables turnover: 1.7194629517464164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.77690643657379
FCF margin (%): -189.1586919509188
Rule of 40 score: -189.1586919509188
Financial ratios for INR — quarterly report dated 2025-06-30
Total revenue: 74476000
Gross profit: 33238000
Operating income: 21679000
Net income: 71953000
Capital expenditures: 86115000
Operating cash flow: 70402000
Depreciation & amortization: 23634000
Net tangible assets: 10143000
Owner earnings: 9472000
Return on net tangible assets (%): 93.38460021689835
Capex to operating income (%): 397.22773190645324
Buffett classification: The Gruesome
Stock price: 18.31
P/E ratio: 7.259121404076281
Shares outstanding: 18751607
Book value: 856288000
P/B ratio: 0.40096547443149966
Market cap (USD): 343341924.16999996
Debt to equity: 0.04166004895549161
Current ratio: 0.41977708441092554
Quick ratio: 0.41977708441092554
Effective tax rate (%): -0.8239333006375674
Interest coverage ratio: 15.94044117647059
COGS to revenue (%): 55.37085772597884
SG&A to revenue (%): 15.520436113647348
Free cash flow (dilution-adjusted): -18006000
Buyback yield (%): 0
Retained earnings: -34857000
Receivables turnover: 2.1683407575625235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3988200093832712
FCF margin (%): -24.176916053493745
Revenue growth (%): -12.55093054658604
Rule of 40 score: -36.727846600079786
Financial ratios for INR — quarterly report dated 2025-09-30
Total revenue: 79726000
Gross profit: 38611000
Operating income: 23903000
Net income: 40014000
Capital expenditures: 84751000
Operating cash flow: 42069000
Depreciation & amortization: 27597000
Net tangible assets: 288620000
Owner earnings: -17140000
Return on net tangible assets (%): -5.938604393319936
Capex to operating income (%): 354.5621888465883
Buffett classification: The Gruesome
Stock price: 13.11
P/E ratio: 2.8155759548515666
Shares outstanding: 18751607
Book value: 896995000
P/B ratio: 0.27406347612862947
Market cap (USD): 245833567.76999998
Debt to equity: 0.08534384249633499
Current ratio: 0.5190018955284174
Quick ratio: 0.5190018955284174
Effective tax rate (%): -9.235347110370999
Interest coverage ratio: 10.437991266375546
COGS to revenue (%): 51.57037854652183
SG&A to revenue (%): 18.44818503374056
Free cash flow (dilution-adjusted): -44935000
Buyback yield (%): 0
Retained earnings: -24453000
Receivables turnover: 1.5994142074748732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4295938208648473
FCF margin (%): -56.361789127762584
Revenue growth (%): 7.049250765347226
Rule of 40 score: -49.31253836241536
Financial ratios for INR — quarterly report dated 2025-12-31
Total revenue: 117064000
Gross profit: 68929000
Operating income: 54292000
Net income: 80354000
Capital expenditures: 150870000
Operating cash flow: 75087000
Depreciation & amortization: 31262000
Net tangible assets: 307139000
Owner earnings: -39254000
Return on net tangible assets (%): -12.780532592734886
Capex to operating income (%): 277.88624475060783
Buffett classification: The Gruesome
Stock price: 14.73
P/E ratio: 1.6473892805339188
Shares outstanding: 18751607
Book value: 977924000
P/B ratio: 0.2824464591420192
Market cap (USD): 276211171.11
Debt to equity: 0.15544050457908795
Current ratio: 1.5661817756371508
Quick ratio: 1.5661817756371508
Effective tax rate (%): -1.1607412629670661
Interest coverage ratio: 18.410308579179382
COGS to revenue (%): 41.11853345178706
SG&A to revenue (%): 12.503416934326522
Free cash flow (dilution-adjusted): -77765000
Buyback yield (%): 0
Retained earnings: -4440000
Receivables turnover: 1.727932927909311
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.769627316860613
FCF margin (%): -66.42947447550058
Revenue growth (%): 46.832902691719134
Rule of 40 score: -19.59657178378145
Financial ratios for INR — annual report dated 2025-12-31
Total revenue: 356431000
Gross profit: 191983000
Operating income: 11895000
Net income: 63959000
Capital expenditures: 430167000
Operating cash flow: 261787000
Depreciation & amortization: 103751000
Net tangible assets: 307139000
Owner earnings: -262457000
Return on net tangible assets (%): -85.45218939958781
Capex to operating income (%): 3616.3682219419925
Buffett classification: The Gruesome
Stock price: 14.73
P/E ratio: 4.318566130020795
Shares outstanding: 18751607
Book value: 977924000
P/B ratio: 0.2824464591420192
Market cap (USD): 276211171.11
Debt to equity: 0.15544050457908795
Current ratio: 1.5661817756371508
Quick ratio: 1.5661817756371508
Effective tax rate (%): -8.219827075683998
Interest coverage ratio: 1.2306021104903786
COGS to revenue (%): 46.137401067808355
SG&A to revenue (%): 50.525347121883335
Free cash flow (dilution-adjusted): -301803000
Buyback yield (%): 0.42974366142753945
Retained earnings: -4440000
Receivables turnover: 5.261129479837043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0449922075822773
FCF margin (%): -84.67361144232684
Revenue growth (%): 37.606458138690925
Rule of 40 score: -47.06715330363592
Financial ratios for IPH.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.056818181818182
Shares outstanding: 93903288
Market cap (USD): 474851854.09090906
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPH.PA — annual report dated 2022-12-31
Total revenue: 53401063.82978724
Operating income: -17473404.25531915
Net income: -61811702.12765958
Capital expenditures: 569148.9361702128
Operating cash flow: -20377659.574468087
Depreciation & amortization: 48303191.4893617
Net tangible assets: 55955319.148936175
Owner earnings: -14077659.574468091
Return on net tangible assets (%): -25.158751283318765
Buffett classification: The Gruesome
Stock price: 3.5000000000000004
Shares outstanding: 93903288
Book value: 57607446.80851063
P/B ratio: 5.705191363409726
Market cap (USD): 328661508.00000006
Debt to equity: 0.7802441321489909
Current ratio: 3.3826261551115198
Quick ratio: 3.3826261551115198
Interest coverage ratio: -57.03124999999999
COGS to revenue (%): 0
R&D to revenue (%): 102.92049325656912
SG&A to revenue (%): 28.832400342649954
Free cash flow (dilution-adjusted): -26091489.36170213
Buyback yield (%): 0
Retained earnings: -351400000
Receivables turnover: 1.618214055448098
Capitalized R&D asset: 54960638.29787234
ROCI (R&D-adjusted, %): 8.595076805648317
FCF margin (%): -48.859493595234774
Rule of 40 score: -48.859493595234774
Financial ratios for IPH.PA — annual report dated 2023-12-31
Total revenue: 57667777.777777776
Operating income: -14076666.666666666
Net income: -8411111.11111111
Capital expenditures: 155555.55555555556
Operating cash flow: -58616666.666666664
Depreciation & amortization: 1537777.7777777778
Net tangible assets: 57205555.55555555
Owner earnings: -7028888.888888888
Return on net tangible assets (%): -12.287073905020879
Buffett classification: The Gruesome
Stock price: 2.911111111111111
Shares outstanding: 93903288
Book value: 57667777.77777776
P/B ratio: 4.740305862314792
Market cap (USD): 273362905.06666666
Debt to equity: 0.7686364424577563
Current ratio: 3.734307195478858
Quick ratio: 3.734307195478858
Interest coverage ratio: -19.795312499999998
COGS to revenue (%): 0
R&D to revenue (%): 107.94011676075606
SG&A to revenue (%): 22.635402015375426
Free cash flow (dilution-adjusted): -61624444.44444445
Buyback yield (%): 0
Retained earnings: -374325555.5555555
Receivables turnover: 1.116414635720278
Capitalized R&D asset: 99070294.32624114
ROCI (R&D-adjusted, %): 3.6449882318400872
FCF margin (%): -106.86113947708138
Revenue growth (%): 7.989941851327977
Rule of 40 score: -98.87119762575341
Financial ratios for IPH.PA — annual report dated 2024-12-31
Total revenue: 13146875
Operating income: -53725000
Net income: -51532291.66666667
Capital expenditures: 407291.6666666667
Operating cash flow: -7183333.333333334
Depreciation & amortization: 2077083.3333333335
Net tangible assets: 9202083.333333334
Owner earnings: -49862500
Return on net tangible assets (%): -541.8609916232737
Buffett classification: The Gruesome
Stock price: 2.0104166666666665
Shares outstanding: 93903288
Book value: 9202083.333333343
P/B ratio: 20.5154342132669
Market cap (USD): 188784735.25
Debt to equity: 3.508603124292503
Current ratio: 2.5996604208356078
Quick ratio: 2.5996604208356078
Interest coverage ratio: -91.12367491166077
COGS to revenue (%): 0
R&D to revenue (%): 411.853260438951
SG&A to revenue (%): 94.54876792647175
Free cash flow (dilution-adjusted): -11698958.333333334
Buyback yield (%): 0
Retained earnings: -402462500
Receivables turnover: 7.681679853925745
Capitalized R&D asset: 113988110.63829787
ROCI (R&D-adjusted, %): -29.02793743625194
FCF margin (%): -88.98660961888916
Revenue growth (%): -77.20239012735786
Rule of 40 score: -166.18899974624702
Financial ratios for IPH.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 9202083.333333334
Buffett classification: The Gruesome
Stock price: 2.0104166666666665
Shares outstanding: 93903288
Book value: 9202083.333333343
P/B ratio: 20.5154342132669
Market cap (USD): 188784735.25
Debt to equity: 3.508603124292503
Current ratio: 2.5996604208356078
Quick ratio: 2.5996604208356078
Buyback yield (%): 0
Retained earnings: -402462500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPH.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6051764.705882353
Buffett classification: The Gruesome
Stock price: 1.7882352941176471
Shares outstanding: 93903288
Book value: 6051764.705882341
P/B ratio: 27.747472348367083
Market cap (USD): 167921173.83529413
Debt to equity: 5.254471228615874
Current ratio: 2.208183239312173
Quick ratio: 2.208183239312173
Buyback yield (%): 0
Retained earnings: -479656470.5882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IQE.L — annual report dated 2021-12-31
Total revenue: 208237837.83783785
Gross profit: 23843243.243243244
Operating income: -17132432.43243243
Net income: -41894594.5945946
Capital expenditures: 20224324.324324325
Operating cash flow: 20804054.054054055
Depreciation & amortization: 34067567.567567565
Net tangible assets: 187506756.75675675
Owner earnings: -28051351.351351358
Return on net tangible assets (%): -14.960181615076937
Buffett classification: The Gruesome
Stock price: 0.004729729729729729
Shares outstanding: 1331032836
Book value: 317055405.4054054
P/B ratio: 0.019855916247906197
Market cap (USD): 6295425.575675675
Debt to equity: 0.30253898841109705
Current ratio: 1.534100122560573
Quick ratio: 0.936193080041482
Interest coverage ratio: -5.7288748305467685
COGS to revenue (%): 88.54999480843111
SG&A to revenue (%): 19.67734399335479
Free cash flow (dilution-adjusted): -6332432.432432433
Buyback yield (%): 0
Retained earnings: 39587837.83783784
Inventory turnover: 4.303122043519394
Receivables turnover: 7.45902512222276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.251665889754484
FCF margin (%): -3.0409614785588204
Rule of 40 score: -3.0409614785588204
Financial ratios for IQE.L — annual report dated 2022-12-31
Total revenue: 201800000
Gross profit: 31786746.987951808
Operating income: -5816867.469879518
Net income: -89808433.73493977
Capital expenditures: 2692771.0843373495
Operating cash flow: 7161445.783132531
Depreciation & amortization: 31679518.072289158
Net tangible assets: 166320481.92771086
Owner earnings: -60821686.74698796
Return on net tangible assets (%): -36.56896976370196
Buffett classification: The Gruesome
Stock price: 0.006024096385542169
Shares outstanding: 1331032836
Book value: 210915662.65060243
P/B ratio: 0.038016475379869755
Market cap (USD): 8018270.096385542
Debt to equity: 0.4440591797098138
Current ratio: 1.765947494591592
Quick ratio: 1.1001578670408698
Interest coverage ratio: -1.9892871858261227
COGS to revenue (%): 84.24839098713986
SG&A to revenue (%): 18.634100325981827
Free cash flow (dilution-adjusted): -14843373.493975904
Buyback yield (%): 0
Retained earnings: -54513253.01204819
Inventory turnover: 4.130763150961623
Receivables turnover: 7.7407338940752375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9722141657918062
FCF margin (%): -7.3554873607412805
Revenue growth (%): -3.091579275256986
Rule of 40 score: -10.447066635998267
Financial ratios for IQE.L — annual report dated 2023-12-31
Total revenue: 145888607.5949367
Gross profit: 2946835.4430379746
Operating income: -38174683.5443038
Net income: -37187341.772151895
Capital expenditures: 14689873.41772152
Operating cash flow: 7493670.886075949
Depreciation & amortization: 31220253.16455696
Net tangible assets: 170135443.0379747
Owner earnings: -20656962.025316454
Return on net tangible assets (%): -12.141480726450258
Buffett classification: The Gruesome
Stock price: 0.0031645569620253164
Shares outstanding: 1331032836
Book value: 214917721.5189873
P/B ratio: 0.0195987990105133
Market cap (USD): 4212129.227848101
Debt to equity: 0.31890331890331897
Current ratio: 1.259609045064951
Quick ratio: 0.8216646768474135
Interest coverage ratio: -9.946569920844327
COGS to revenue (%): 97.98007843681673
SG&A to revenue (%): 28.186929510984626
Free cash flow (dilution-adjusted): -18693670.886075947
Buyback yield (%): 0
Retained earnings: -60083544.30379747
Inventory turnover: 4.594702363998861
Receivables turnover: 7.473704688411906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.872444168449139
FCF margin (%): -12.813660500468538
Revenue growth (%): -27.706339150180032
Rule of 40 score: -40.51999965064857
Financial ratios for IQE.L — annual report dated 2024-12-31
Total revenue: 147542500
Gross profit: 5557500
Operating income: -31920000
Net income: -47722500
Capital expenditures: 8066250
Operating cash flow: -3595000
Depreciation & amortization: 33416250
Net tangible assets: 131450000
Owner earnings: -22372500
Return on net tangible assets (%): -17.01977938379612
Buffett classification: The Gruesome
Stock price: 0.001375
Shares outstanding: 1331032836
Book value: 167637500
P/B ratio: 0.010917426885392588
Market cap (USD): 1830170.1494999998
Debt to equity: 0.5517112817836105
Current ratio: 1.5076457045922695
Quick ratio: 1.0227553616866594
Interest coverage ratio: -6.469723840891817
COGS to revenue (%): 96.23328871342156
SG&A to revenue (%): 25.40115559923412
Free cash flow (dilution-adjusted): -26118750
Buyback yield (%): 0
Retained earnings: -107055000
Inventory turnover: 5.6768454195611975
Receivables turnover: 6.0322992793989885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.409248622328484
FCF margin (%): -17.702526390700985
Revenue growth (%): 1.1336679623781003
Rule of 40 score: -16.568858428322883
Financial ratios for IQE.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 131450000
Buffett classification: The Gruesome
Stock price: 0.001375
Shares outstanding: 1331032836
Book value: 167637500
P/B ratio: 0.010917426885392588
Market cap (USD): 1830170.1494999998
Debt to equity: 0.5517112817836105
Current ratio: 1.5076457045922695
Quick ratio: 1.0227553616866594
Buyback yield (%): 0
Retained earnings: -107055000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IQE.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 118108219.1780822
Buffett classification: The Gruesome
Stock price: 0.0013698630136986301
Shares outstanding: 1331032836
Book value: 145289041.09589043
P/B ratio: 0.012549691554859937
Market cap (USD): 1823332.6520547946
Debt to equity: 0.8186326736500692
Current ratio: 1.1718738841676781
Quick ratio: 0.8248946654288365
Buyback yield (%): 0
Retained earnings: -141800000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JHS — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.97
Shares outstanding: 11646585
Market cap (USD): 139409622.45000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JHS — annual report dated 2022-10-31
Total revenue: -41995931
Net income: -42260605
Capital expenditures: 0
Operating cash flow: 10215184
Net tangible assets: 132185235
Owner earnings: -42260605
Return on net tangible assets (%): -31.970745446721033
Buffett classification: The Gruesome
Stock price: 8.67
Shares outstanding: 11646585
Book value: 132185235
P/B ratio: 0.7638969053540663
Market cap (USD): 100975891.95
Debt to equity: 0
Free cash flow (dilution-adjusted): 10215184
Buyback yield (%): 0
Retained earnings: -42882471
Receivables turnover: -2.0765742204922355
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JHS — annual report dated 2023-10-31
Total revenue: 619468
Net income: 273289
Capital expenditures: 0
Operating cash flow: 4844427
Net tangible assets: 127632178
Owner earnings: 273289
Return on net tangible assets (%): 0.2141223351998271
Buffett classification: The Gruesome
Stock price: 8.53
P/E ratio: 363.51763170123934
Shares outstanding: 11646585
Book value: 127632178
P/B ratio: 0.7783724418618007
Market cap (USD): 99345370.05
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 48.82350662181098
Free cash flow (dilution-adjusted): 4844427
Buyback yield (%): 0
Retained earnings: -47435528
Receivables turnover: 0.06239879817433543
Capitalized R&D asset: 0
FCF margin (%): 782.030225935803
Rule of 40 score: 782.030225935803
Financial ratios for JHS — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 141112612
Buffett classification: The Gruesome
Stock price: 10.35
Shares outstanding: 11646585
Book value: 141112612
P/B ratio: 0.8542266565797818
Market cap (USD): 120542154.75
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -33955095
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JHS — annual report dated 2024-10-31
Total revenue: 19183073
Net income: 18911238
Capital expenditures: 0
Operating cash flow: 5411716
Net tangible assets: 141112612
Owner earnings: 18911238
Return on net tangible assets (%): 13.401522182864845
Buffett classification: The Gruesome
Stock price: 10.35
P/E ratio: 6.374101724593598
Shares outstanding: 11646585
Book value: 141112612
P/B ratio: 0.8542266565797818
Market cap (USD): 120542154.75
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.2153318709677017
Free cash flow (dilution-adjusted): 5411716
Buyback yield (%): 0
Retained earnings: -33955095
Receivables turnover: 5.749727021635952
Capitalized R&D asset: 0
FCF margin (%): 28.21089196710037
Revenue growth (%): 2996.701201676277
Rule of 40 score: 3024.9120936433774
Financial ratios for JHS — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 140246540
Buffett classification: The Gruesome
Stock price: 10.62
Shares outstanding: 11646585
Book value: 140246540
P/B ratio: 0.8819235946926034
Market cap (USD): 123686732.69999999
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -34821167
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KAPA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.57
Shares outstanding: 21411198
Market cap (USD): 33615580.86
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KAPA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.52
Shares outstanding: 21411198
Market cap (USD): 32545020.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KAPA — annual report dated 2024-12-31
Total revenue: 0
Operating income: -2343000
Net income: -2603000
Capital expenditures: 0
Operating cash flow: -3955000
Depreciation & amortization: 160000
Net tangible assets: 4554000
Owner earnings: -2443000
Return on net tangible assets (%): -53.64514712340799
Buffett classification: The Gruesome
Stock price: 1.52
Shares outstanding: 21411198
Book value: 4776000
P/B ratio: 6.814284120603015
Market cap (USD): 32545020.96
Debt to equity: 0
Current ratio: 4.202620967741935
Quick ratio: 4.202620967741935
Interest coverage ratio: -12.396825396825397
Free cash flow (dilution-adjusted): -4173000
Buyback yield (%): 0
Retained earnings: -8815000
Capitalized R&D asset: 497650
ROCI (R&D-adjusted, %): -40.263068905470284
Rule of 40 score: 0
Financial ratios for KAPA — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -1266000
Net income: -1262000
Capital expenditures: 0
Operating cash flow: -714000
Depreciation & amortization: 40000
Net tangible assets: 6950000
Owner earnings: -1222000
Return on net tangible assets (%): -17.58273381294964
Buffett classification: The Gruesome
Stock price: 0.94
Shares outstanding: 21411198
Book value: 7132000
P/B ratio: 2.822003101514302
Market cap (USD): 20126526.119999997
Debt to equity: 0
Current ratio: 7.515527950310559
Quick ratio: 7.515527950310559
Free cash flow (dilution-adjusted): -714000
Buyback yield (%): 0
Retained earnings: -10077000
Capitalized R&D asset: 493000
ROCI (R&D-adjusted, %): -12.292896174863388
Rule of 40 score: 0
Financial ratios for KAPA — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -1456000
Net income: -1422000
Capital expenditures: 0
Operating cash flow: -805000
Depreciation & amortization: 40000
Net tangible assets: 5855000
Owner earnings: -1382000
Return on net tangible assets (%): -23.603757472245942
Buffett classification: The Gruesome
Stock price: 0.71
Shares outstanding: 21411198
Book value: 5997000
P/B ratio: 2.5349258929464735
Market cap (USD): 15201950.58
Debt to equity: 0
Current ratio: 7.158284023668639
Quick ratio: 7.158284023668639
Free cash flow (dilution-adjusted): -805000
Buyback yield (%): 0
Retained earnings: -11499000
Capitalized R&D asset: 826310
ROCI (R&D-adjusted, %): -18.900895117863133
Rule of 40 score: 0
Financial ratios for KAPA — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -1435000
Net income: -1398000
Capital expenditures: 0
Operating cash flow: -838000
Depreciation & amortization: 40000
Net tangible assets: 7562000
Owner earnings: -1358000
Return on net tangible assets (%): -17.958212113197565
Buffett classification: The Gruesome
Stock price: 1.17
Shares outstanding: 21411198
Book value: 7664000
P/B ratio: 3.2686719284968686
Market cap (USD): 25051101.66
Debt to equity: 0
Current ratio: 16.557213930348258
Quick ratio: 16.557213930348258
Free cash flow (dilution-adjusted): -838000
Buyback yield (%): 0
Retained earnings: -12897000
Capitalized R&D asset: 1103010
ROCI (R&D-adjusted, %): -15.505096188248144
Rule of 40 score: 0
Financial ratios for KAPA — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -1415000
Net income: -1365000
Capital expenditures: 0
Operating cash flow: -1084000
Depreciation & amortization: 40000
Net tangible assets: 6279000
Owner earnings: -1325000
Return on net tangible assets (%): -21.10208631947762
Buffett classification: The Gruesome
Stock price: 0.71
Shares outstanding: 21411198
Book value: 6341000
P/B ratio: 2.397405863428481
Market cap (USD): 15201950.58
Debt to equity: 0
Current ratio: 27.07035175879397
Quick ratio: 27.07035175879397
Free cash flow (dilution-adjusted): -1084000
Buyback yield (%): 0
Retained earnings: -14262000
Capitalized R&D asset: 1109040
ROCI (R&D-adjusted, %): -19.118465583182555
Rule of 40 score: 0
Financial ratios for KAPA — annual report dated 2025-12-31
Total revenue: 0
Operating income: -5572000
Net income: -5447000
Capital expenditures: 0
Operating cash flow: -3441000
Depreciation & amortization: 160000
Net tangible assets: 6279000
Owner earnings: -5287000
Return on net tangible assets (%): -84.20130594043638
Buffett classification: The Gruesome
Stock price: 0.71
Shares outstanding: 21411198
Book value: 6341000
P/B ratio: 2.397405863428481
Market cap (USD): 15201950.58
Debt to equity: 0
Current ratio: 27.07035175879397
Quick ratio: 27.07035175879397
Free cash flow (dilution-adjusted): -3441000
Buyback yield (%): 0
Retained earnings: -14262000
Capitalized R&D asset: 2439440
ROCI (R&D-adjusted, %): -49.131934162752664
Rule of 40 score: 0
Financial ratios for LAVV3.SA — annual report dated 2021-12-31
Capital expenditures: 604488.330341113
Buffett classification: The Gruesome
Stock price: 0.5526315789473684
Shares outstanding: 195434352
Market cap (USD): 108003194.52631578
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAVV3.SA — annual report dated 2022-12-31
Total revenue: 105175568.18181817
Gross profit: 35291477.27272727
Operating income: 16657386.363636363
Net income: 24793181.818181816
Capital expenditures: 39583.33333333333
Operating cash flow: 15154166.666666666
Depreciation & amortization: 165719.69696969696
Net tangible assets: 221780303.03030303
Owner earnings: 24919318.18181818
Return on net tangible assets (%): 11.23603757472246
Capex to operating income (%): 0.2376323179952473
Buffett classification: The Great
Stock price: 0.6166982922201139
P/E ratio: 4.861176431625229
Shares outstanding: 195434352
Book value: 237889583.3333333
P/B ratio: 0.5066385397407884
Market cap (USD): 120524031.1195446
Debt to equity: 0.03552227327263014
Current ratio: 4.532755931859057
Quick ratio: 2.178607066246811
Effective tax rate (%): 15.11937027479154
Interest coverage ratio: 2512.8857142857146
COGS to revenue (%): 66.4451755452193
SG&A to revenue (%): 13.675366045591158
Free cash flow (dilution-adjusted): 15154166.666666666
Buyback yield (%): 7.2321488019942075
Retained earnings: 6628787.878787879
Inventory turnover: 0.46827314537498604
Receivables turnover: 1.8901209986215346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.517815534528774
FCF margin (%): 14.408447635357186
Rule of 40 score: 14.408447635357186
Financial ratios for LAVV3.SA — annual report dated 2023-12-31
Total revenue: 186254226.80412373
Gross profit: 61722886.59793815
Operating income: 38025360.82474227
Net income: 50849278.35051547
Capital expenditures: 2291752.5773195876
Operating cash flow: -51833195.87628866
Depreciation & amortization: 189072.16494845363
Net tangible assets: 262368659.79381445
Owner earnings: 48746597.93814434
Return on net tangible assets (%): 18.579428646871328
Capex to operating income (%): 6.026905537812528
Buffett classification: The Great
Stock price: 1.3643892339544512
P/E ratio: 5.243899903074269
Shares outstanding: 195434352
Book value: 291653608.2474227
P/B ratio: 0.9142644502702494
Market cap (USD): 266648525.8136646
Debt to equity: 0.15339337725871674
Current ratio: 4.92555959257013
Quick ratio: 2.5487974923904484
Effective tax rate (%): 10.240395989153974
Interest coverage ratio: 22.182222756795767
COGS to revenue (%): 66.86094718116132
SG&A to revenue (%): 12.293583872171169
Free cash flow (dilution-adjusted): -54124948.45360825
Buyback yield (%): 0.4252866634444328
Retained earnings: 4316288.659793815
Inventory turnover: 0.7201939828124646
Receivables turnover: 1.7647324280447994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.886337381187102
FCF margin (%): -29.059715520190228
Revenue growth (%): 77.08887151638105
Rule of 40 score: 48.02915599619082
Financial ratios for LAVV3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.132596685082873
Shares outstanding: 195434352
Market cap (USD): 221348299.22651935
Buyback yield (%): 0
Retained earnings: 35034622.46777164
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAVV3.SA — annual report dated 2024-12-31
Total revenue: 250695631.0679612
Gross profit: 84642233.00970875
Operating income: 53634627.83171521
Net income: 63504207.119741105
Capital expenditures: 1740938.5113268609
Operating cash flow: 1102265.3721682848
Depreciation & amortization: 193365.69579288026
Net tangible assets: 240150485.43689322
Owner earnings: 61956634.304207124
Return on net tangible assets (%): 25.799087680998294
Capex to operating income (%): 3.2459226095299005
Buffett classification: The Great
Stock price: 0.9757673667205169
P/E ratio: 3.0029264464037295
Shares outstanding: 195434352
Book value: 281733495.1456311
P/B ratio: 0.676875367336768
Market cap (USD): 190698463.0177706
Debt to equity: 0.12549501382161868
Current ratio: 4.925710975746478
Quick ratio: 3.1500130797114987
Effective tax rate (%): 9.744957799599844
Interest coverage ratio: 15.124891626739677
COGS to revenue (%): 66.23705301558962
SG&A to revenue (%): 9.472283916790754
Free cash flow (dilution-adjusted): -638673.139158576
Buyback yield (%): 0
Inventory turnover: 1.0798595838445655
Receivables turnover: 1.77417374844117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.340909176446115
FCF margin (%): -0.2547603787261206
Revenue growth (%): 34.59862649539114
Rule of 40 score: 34.34386611666502
Financial ratios for LAVV3.SA — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 49514.56310679612
Buffett classification: The Gruesome
Stock price: 0.9757673667205169
Shares outstanding: 195434352
Market cap (USD): 190698463.0177706
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAVV3.SA — quarterly report dated 2025-03-31
Total revenue: 58095486.11111111
Gross profit: 21799131.944444444
Operating income: 12880902.777777778
Net income: 16728125
Capital expenditures: 203819.44444444444
Operating cash flow: -18328819.444444444
Depreciation & amortization: 48090.27777777778
Net tangible assets: 258876041.6666667
Owner earnings: 16572395.833333334
Return on net tangible assets (%): 6.401672293287087
Capex to operating income (%): 1.582338194463164
Buffett classification: The Great
Stock price: 1.357638888888889
P/E ratio: 3.965317040911639
Shares outstanding: 195434352
Book value: 306259548.6111111
P/B ratio: 0.8663542988398889
Market cap (USD): 265329276.50000003
Debt to equity: 0.1568760611205433
Current ratio: 4.851665044656164
Quick ratio: 2.866017144232047
Effective tax rate (%): 6.250364864075969
Interest coverage ratio: 5.698026265263804
COGS to revenue (%): 62.4770642201835
SG&A to revenue (%): 10.918925380270746
Free cash flow (dilution-adjusted): -18532638.888888888
Buyback yield (%): 0
Retained earnings: 15083854.166666668
Inventory turnover: 0.18905530672757906
Receivables turnover: 0.396205013568746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.496792103037684
FCF margin (%): -31.9003078026477
Rule of 40 score: -31.9003078026477