speb/financial-data huggingface dataset:
Financial ratios for KNSL — annual report dated 2024-12-31
Total revenue: 1587525000
Net income: 414843000
Capital expenditures: 23943000
Operating cash flow: 976301000
Depreciation & amortization: 5802000
Net tangible assets: 1480023000
Owner earnings: 396702000
Return on net tangible assets (%): 26.803772644073774
Buffett classification: The Gruesome
Stock price: 463.7
P/E ratio: 25.46109172024115
Shares outstanding: 22778425
Book value: 1483561000
P/B ratio: 7.119596479349349
Market cap (USD): 10562355672.5
Debt to equity: 0.124108142503072
Effective tax rate (%): 19.4035157251766
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 938212000
Buyback yield (%): 0.09467584987727556
Retained earnings: 1229136000
Receivables turnover: 3.321751848643491
Capitalized R&D asset: 0
FCF margin (%): 59.09903781042818
Revenue growth (%): 29.652194578949388
Rule of 40 score: 88.75123238937756
Financial ratios for KNSL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 463.7
Shares outstanding: 22778425
Market cap (USD): 10562355672.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KNSL — quarterly report dated 2025-03-31
Total revenue: 423397000
Net income: 89227000
Capital expenditures: 12139000
Operating cash flow: 229779000
Net tangible assets: 1579437000
Owner earnings: 77088000
Return on net tangible assets (%): 4.880726486716469
Buffett classification: The Gruesome
Stock price: 485.41
P/E ratio: 30.979622981972945
Shares outstanding: 22778425
Book value: 1582975000
P/B ratio: 6.984870436519844
Market cap (USD): 11056875279.25
Debt to equity: 0.11635749143227152
Effective tax rate (%): 20.55364122837478
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 217640000
Buyback yield (%): 0.09043242098212619
Retained earnings: 1314410000
Receivables turnover: 0.810050126272289
Capitalized R&D asset: 0
FCF margin (%): 51.40329289059677
Rule of 40 score: 51.40329289059677
Financial ratios for KNSL — quarterly report dated 2025-06-30
Total revenue: 469814000
Net income: 134121000
Capital expenditures: 17013000
Operating cash flow: 269091000
Net tangible assets: 1719035000
Owner earnings: 117108000
Return on net tangible assets (%): 6.812426739420663
Buffett classification: The Gruesome
Stock price: 482.79
P/E ratio: 20.498646382277943
Shares outstanding: 22778425
Book value: 1722573000
P/B ratio: 6.384168221462894
Market cap (USD): 10997195805.75
Debt to equity: 0.10696789047546897
Effective tax rate (%): 20.30316895340753
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 252078000
Buyback yield (%): 0.09093227197765628
Retained earnings: 1444571000
Receivables turnover: 0.8455290698197591
Capitalized R&D asset: 0
FCF margin (%): 53.654850643020424
Revenue growth (%): 10.962996903615283
Rule of 40 score: 64.6178475466357
Financial ratios for KNSL — quarterly report dated 2025-09-30
Total revenue: 497505000
Net income: 141646000
Capital expenditures: 13931000
Operating cash flow: 303474000
Net tangible assets: 1861679000
Owner earnings: 127715000
Return on net tangible assets (%): 6.860205223349461
Buffett classification: The Gruesome
Stock price: 424.44
P/E ratio: 26.488311333884944
Shares outstanding: 22778425
Book value: 1865217000
P/B ratio: 5.183351163430314
Market cap (USD): 9668074707
Debt to equity: 0.10686584992523658
Effective tax rate (%): 20.814186205123043
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 289543000
Buyback yield (%): 0.20686641969697803
Retained earnings: 1582259000
Receivables turnover: 0.96560725896453
Capitalized R&D asset: 0
FCF margin (%): 58.199013075245475
Revenue growth (%): 5.894034660525229
Rule of 40 score: 64.09304773577071
Financial ratios for KNSL — annual report dated 2025-12-31
Total revenue: 1873987000
Net income: 503614000
Capital expenditures: 53685000
Operating cash flow: 1043738000
Depreciation & amortization: 5834000
Net tangible assets: 1956045000
Owner earnings: 455763000
Return on net tangible assets (%): 23.300230822910518
Buffett classification: The Gruesome
Stock price: 390.54
P/E ratio: 17.664096112300296
Shares outstanding: 22778425
Book value: 1959583000
P/B ratio: 4.5396832384747166
Market cap (USD): 8895886099.5
Debt to equity: 0.11451262845207373
Effective tax rate (%): 20.603434956850204
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 972169000
Buyback yield (%): 1.0116811185909675
Retained earnings: 1716945000
Receivables turnover: 3.611307672444028
Capitalized R&D asset: 0
FCF margin (%): 51.877040769226255
Revenue growth (%): 18.04456622730351
Rule of 40 score: 69.92160699652976
Financial ratios for KNSL — quarterly report dated 2025-12-31
Total revenue: 483271000
Net income: 138620000
Capital expenditures: 10602000
Operating cash flow: 241394000
Net tangible assets: 1956045000
Owner earnings: 128018000
Return on net tangible assets (%): 6.544736956460613
Buffett classification: The Gruesome
Stock price: 390.54
P/E ratio: 17.664096112300296
Shares outstanding: 22778425
Book value: 1959583000
P/B ratio: 4.5396832384747166
Market cap (USD): 8895886099.5
Debt to equity: 0.11451262845207373
Effective tax rate (%): 20.70882716331854
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 230792000
Buyback yield (%): 0.5620463149006621
Retained earnings: 1716945000
Receivables turnover: 0.9312979600016958
Capitalized R&D asset: 0
FCF margin (%): 47.75622787214627
Revenue growth (%): -2.861076773097758
Rule of 40 score: 44.89515109904851
Financial ratios for KRYSTAL.NS — annual report dated 2024-03-31
Total revenue: 123138146.06067874
Gross profit: 11542031.418635327
Operating income: 7550665.547427749
Net income: 5884278.690490467
Capital expenditures: 1475716.5127713154
Operating cash flow: 272334.8123276172
Depreciation & amortization: 856817.3641923493
Net tangible assets: 45108646.12063797
Owner earnings: 5265379.5419115
Return on net tangible assets (%): 11.672661440181196
Capex to operating income (%): 19.544191217342966
Buffett classification: The Great
Stock price: 9.060700575815739
P/E ratio: 21.514221230931852
Shares outstanding: 13971952
Book value: 45115961.146420434
P/B ratio: 2.806006351517442
Market cap (USD): 126595673.53166987
Debt to equity: 0.2330937584723913
Current ratio: 1.9107560015983769
Quick ratio: 1.9083161712722465
Effective tax rate (%): 14.81269113149847
Interest coverage ratio: 5.971076339497392
COGS to revenue (%): 90.62676206530853
SG&A to revenue (%): 0.7808353516437179
Free cash flow (dilution-adjusted): -1203381.7004436983
Buyback yield (%): 11.041116065735128
Retained earnings: 24025662.549466364
Inventory turnover: 1465.5118110236222
Receivables turnover: 4.41913979790329
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.280795565024928
FCF margin (%): -0.9772615058299713
Revenue growth (%): 42.86500109635071
Rule of 40 score: 41.88773959052074
Financial ratios for KRYSTAL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 48322264.69182991
Buffett classification: The Gruesome
Stock price: 8.653129479216437
Shares outstanding: 13971952
Book value: 48335045.38939321
P/B ratio: 2.501313669189767
Market cap (USD): 120901109.73339705
Debt to equity: 0.22038941237233142
Current ratio: 2.059340233932143
Quick ratio: 2.0548883338095543
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRYSTAL.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.411120177176826
Shares outstanding: 13971952
Market cap (USD): 117519767.38174611
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRYSTAL.NS — annual report dated 2025-03-31
Total revenue: 141779752.16273087
Gross profit: 14701075.520224456
Operating income: 8075403.32008417
Net income: 7308276.829553424
Capital expenditures: 3682370.8206686927
Operating cash flow: -3793546.8786532613
Depreciation & amortization: 1009469.2541501052
Net tangible assets: 50807575.40332008
Owner earnings: 4635375.263034836
Return on net tangible assets (%): 9.12339395501233
Capex to operating income (%): 45.599837862095924
Buffett classification: The Good
Stock price: 5.043645699614891
P/E ratio: 9.642433813543944
Shares outstanding: 13971952
Book value: 51111643.67547346
P/B ratio: 1.3787382003886006
Market cap (USD): 70469575.62002568
Debt to equity: 0.20823679292969724
Current ratio: 1.8645154492363987
Quick ratio: 1.8610989600462344
Effective tax rate (%): 17.476036646719272
Interest coverage ratio: 6.881550109583582
COGS to revenue (%): 89.63104724336732
SG&A to revenue (%): 1.5659837201018485
Free cash flow (dilution-adjusted): -7475917.6993219545
Buyback yield (%): 0
Retained earnings: 30551204.1150339
Inventory turnover: 1015.9168224299065
Receivables turnover: 3.337720203546375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.436891034236163
FCF margin (%): -5.272909273209409
Revenue growth (%): 15.138774375298878
Rule of 40 score: 9.865865102089469
Financial ratios for KRYSTAL.NS — quarterly report dated 2025-03-31
Total revenue: 48293429.974281035
Gross profit: 6062777.647884031
Operating income: 2841243.862520458
Net income: 1979541.7348608836
Capital expenditures: 0
Depreciation & amortization: 286181.90320317977
Net tangible assets: 50807575.40332008
Owner earnings: 2265723.638064063
Return on net tangible assets (%): 4.459420903434818
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.043645699614891
P/E ratio: 8.899733506373645
Shares outstanding: 13971952
Book value: 51111643.67547346
P/B ratio: 1.3787382003886006
Market cap (USD): 70469575.62002568
Debt to equity: 0.20823679292969724
Current ratio: 1.8645154492363987
Quick ratio: 1.8610989600462344
Effective tax rate (%): 34.114989093175446
Interest coverage ratio: 8.729885057471265
COGS to revenue (%): 87.4459576569467
Buyback yield (%): 0
Retained earnings: 30551204.1150339
Inventory turnover: 337.6084112149532
Receivables turnover: 1.1369039264414889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.431304192366139
Rule of 40 score: 0
Financial ratios for KRYSTAL.NS — quarterly report dated 2025-06-30
Total revenue: 37804937.98268196
Gross profit: 4259185.5838989
Operating income: 2166159.6068336065
Net income: 1923238.9421951792
Capital expenditures: 0
Depreciation & amortization: 332436.22747484205
Owner earnings: 2255675.169670021
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.189679382167095
P/E ratio: 25.73904698605878
Shares outstanding: 13971952
Market cap (USD): 100453855.22302832
Effective tax rate (%): 14.839146983680068
Interest coverage ratio: 5.504608980077312
COGS to revenue (%): 88.73378502604609
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -21.718258564746357
Rule of 40 score: -21.718258564746357
Financial ratios for KRYSTAL.NS — quarterly report dated 2025-09-30
Total revenue: 31950394.588500563
Gross profit: 3404171.364148816
Operating income: 1668320.1803833144
Net income: 1484329.1995490417
Capital expenditures: 0
Depreciation & amortization: 350958.28635851183
Net tangible assets: 52266403.60766629
Owner earnings: 1835287.4859075535
Return on net tangible assets (%): 3.5114095465301127
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.863585118376549
P/E ratio: 17.801322790599006
Shares outstanding: 13971952
Book value: 52274633.59639233
P/B ratio: 1.8344974459752066
Market cap (USD): 95897681.82187146
Debt to equity: 0.21908185888422088
Current ratio: 1.9668818797976186
Quick ratio: 1.961635444914073
Effective tax rate (%): 16.55482400607749
Interest coverage ratio: 4.224379103625464
COGS to revenue (%): 89.34544812985179
Buyback yield (%): 0
Inventory turnover: 158.25312499999998
Receivables turnover: 0.7077232737071064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0866656793563845
Revenue growth (%): -15.486187007801206
Rule of 40 score: -15.486187007801206
Financial ratios for KRYSTAL.NS — quarterly report dated 2025-12-31
Total revenue: 34071070.51353459
Gross profit: 3500055.69789462
Operating income: 1947532.5832683526
Net income: 1771081.6531135123
Capital expenditures: 0
Depreciation & amortization: 335524.1171883703
Owner earnings: 2106605.7703018826
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.755820429987748
P/E ratio: 11.234687760802263
Shares outstanding: 13971952
Market cap (USD): 80420046.76840816
Effective tax rate (%): 12.911725955204217
Interest coverage ratio: 4.446337741607325
COGS to revenue (%): 89.72719188114667
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.637401360286459
Rule of 40 score: 6.637401360286459
Financial ratios for LAC.AX — annual report dated 2021-06-30
Operating income: -1031263.909774436
Net income: -927984.962406015
Capital expenditures: 24047.36842105263
Depreciation & amortization: 22342.85714285714
Net tangible assets: 12557686.466165412
Owner earnings: -929689.4736842104
Return on net tangible assets (%): -7.403349941799418
Buffett classification: The Gruesome
Stock price: 0.2556390977443609
Shares outstanding: 214906395
Book value: 12557686.466165414
P/B ratio: 4.374888405226215
Market cap (USD): 54938476.91729323
Debt to equity: 0.011204712232384645
Current ratio: 3.4116054023427456
Quick ratio: 3.4116054023427456
Free cash flow (dilution-adjusted): -3769867.669172932
Buyback yield (%): 0.4058292174955848
Retained earnings: -28100527.06766917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.147179445538622
Rule of 40 score: 0
Financial ratios for LAC.AX — annual report dated 2022-06-30
Total revenue: 862.0689655172414
Gross profit: 862.0689655172414
Operating income: -1308577.2413793104
Net income: 1976714.4827586208
Capital expenditures: 2157620
Depreciation & amortization: 73495.86206896552
Net tangible assets: 17895336.55172414
Owner earnings: -107409.65517241368
Return on net tangible assets (%): -0.6002103110045461
Buffett classification: The Gruesome
Stock price: 0.20689655172413793
P/E ratio: 22.493583396482354
Shares outstanding: 214906395
Book value: 17895336.55172414
P/B ratio: 2.4846357005049824
Market cap (USD): 44463392.06896552
Debt to equity: 0.0048008269386152535
Current ratio: 2.8907084702895873
Quick ratio: 2.8907084702895873
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 154029.36
Free cash flow (dilution-adjusted): -4278395.172413793
Buyback yield (%): 0.6936492823615913
Retained earnings: -23798251.724137932
Receivables turnover: 0.0026001094126040826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.2938524524783475
FCF margin (%): -496293.84
Rule of 40 score: -496293.84
Financial ratios for LAC.AX — annual report dated 2023-06-30
Operating income: -1668460.927152318
Net income: 10430019.867549669
Capital expenditures: 20046.35761589404
Depreciation & amortization: 72501.98675496689
Net tangible assets: 27765586.09271523
Owner earnings: 10482475.496688742
Return on net tangible assets (%): 37.75348181625093
Buffett classification: The Gruesome
Stock price: 0.1986754966887417
P/E ratio: 4.093629284547343
Shares outstanding: 214906395
Book value: 27765586.092715234
P/B ratio: 1.537753772804893
Market cap (USD): 42696634.768211916
Debt to equity: 0.0013881112296929578
Current ratio: 69.80131203059484
Quick ratio: 69.80131203059484
Effective tax rate (%): 0.23985259953699187
Free cash flow (dilution-adjusted): -5716635.099337748
Buyback yield (%): 0.002295573071863838
Retained earnings: -12074808.609271523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.007113468644651
Rule of 40 score: 0
Financial ratios for LAC.AX — annual report dated 2024-06-30
Operating income: -1382943.3333333333
Net income: -6796041.333333333
Capital expenditures: 2982
Depreciation & amortization: 48311.333333333336
Net tangible assets: 21125316
Owner earnings: -6750712
Return on net tangible assets (%): -31.955555126370655
Buffett classification: The Gruesome
Stock price: 0.08666666666666667
Shares outstanding: 214906395
Book value: 21125316
P/B ratio: 0.881654073245579
Market cap (USD): 18625220.900000002
Debt to equity: 0
Current ratio: 127.89602300883236
Quick ratio: 127.89602300883236
Free cash flow (dilution-adjusted): 901547.3333333334
Buyback yield (%): 0
Retained earnings: -18951348.666666668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.543620736705298
Rule of 40 score: 0
Financial ratios for LEM.V — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3089430894308943
Shares outstanding: 257530449
Market cap (USD): 79562252.53658538
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEM.V — annual report dated 2022-10-31
Total revenue: 0
Gross profit: -17697.794117647056
Operating income: -1989302.2058823528
Net income: -2326144.8529411764
Capital expenditures: 0
Operating cash flow: -1120755.8823529412
Depreciation & amortization: 17697.794117647056
Net tangible assets: 13482627.94117647
Owner earnings: -2308447.058823529
Return on net tangible assets (%): -17.121640298130917
Buffett classification: The Gruesome
Stock price: 0.11764705882352941
Shares outstanding: 257530449
Book value: 13482627.94117647
P/B ratio: 2.247165761344091
Market cap (USD): 30297699.88235294
Debt to equity: 0
Current ratio: 7.713286403901174
Quick ratio: 6.9245819118500105
Free cash flow (dilution-adjusted): -1837272.0588235294
Buyback yield (%): 0
Retained earnings: -32549872.794117644
Inventory turnover: 0.15001589349488603
Receivables turnover: 0
Capitalized R&D asset: 58657.35294117647
ROCI (R&D-adjusted, %): -11.186867900814969
Rule of 40 score: 0
Financial ratios for LEM.V — annual report dated 2023-10-31
Total revenue: 0
Gross profit: -16686.231884057972
Operating income: -1629528.9855072466
Net income: -1737034.0579710146
Capital expenditures: 2471.0144927536235
Operating cash flow: -1047529.7101449276
Depreciation & amortization: 16686.231884057972
Net tangible assets: 14907689.855072465
Owner earnings: -1722818.8405797104
Return on net tangible assets (%): -11.556578231291196
Buffett classification: The Gruesome
Stock price: 0.10869565217391305
Shares outstanding: 257530449
Book value: 14907689.855072467
P/B ratio: 1.8777181696714058
Market cap (USD): 27992440.108695656
Debt to equity: 0
Current ratio: 9.23615947154484
Quick ratio: 8.748652906837314
Free cash flow (dilution-adjusted): -1669040.579710145
Buyback yield (%): 0
Retained earnings: -33815169.56521739
Inventory turnover: 0.14338910648791028
Receivables turnover: 0
Capitalized R&D asset: 113189.55690537085
ROCI (R&D-adjusted, %): -8.692082042374764
Rosenberg metric: 0.017245275875362325
Rule of 40 score: 0
Financial ratios for LEM.V — annual report dated 2024-10-31
Total revenue: 0
Gross profit: -22635.251798561152
Operating income: -1740029.4964028778
Net income: -1933614.3884892089
Capital expenditures: 109847.4820143885
Operating cash flow: -956047.4820143885
Depreciation & amortization: 22635.251798561152
Net tangible assets: 16645857.553956836
Owner earnings: -2020826.6187050364
Return on net tangible assets (%): -12.140117216278062
Buffett classification: The Gruesome
Stock price: 0.07194244604316548
Shares outstanding: 257530449
Book value: 16645857.553956836
P/B ratio: 1.113031898272528
Market cap (USD): 18527370.43165468
Debt to equity: 0
Current ratio: 6.916624122527121
Quick ratio: 6.916624122527121
Free cash flow (dilution-adjusted): -1624125.1798561153
Buyback yield (%): 0
Retained earnings: -35505509.352517985
Receivables turnover: 0
Capitalized R&D asset: 159871.9963798782
ROCI (R&D-adjusted, %): -8.260581679528038
Rosenberg metric: -0.08051278827477898
Rule of 40 score: 0
Financial ratios for LEM.V — quarterly report dated 2024-10-31
Capital expenditures: 50530.93525179857
Buffett classification: The Gruesome
Stock price: 0.07194244604316548
Shares outstanding: 257530449
Market cap (USD): 18527370.43165468
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEM.V — quarterly report dated 2025-01-31
Total revenue: 0
Gross profit: -8146.896551724139
Operating income: -480025.5172413793
Net income: -461528.275862069
Capital expenditures: 1603.448275862069
Operating cash flow: -420404.8275862069
Depreciation & amortization: 8146.896551724139
Net tangible assets: 15584702.068965517
Owner earnings: -454984.82758620696
Return on net tangible assets (%): -2.9194323097920343
Buffett classification: The Gruesome
Stock price: 0.06206896551724138
Shares outstanding: 257530449
Book value: 15584702.068965517
P/B ratio: 1.0256627613338598
Market cap (USD): 15984648.55862069
Debt to equity: 0
Current ratio: 8.684224322321791
Quick ratio: 8.684224322321791
Free cash flow (dilution-adjusted): -511175.17241379316
Buyback yield (%): 0
Retained earnings: -34497844.137931034
Receivables turnover: 0
Capitalized R&D asset: 43108.965517241384
ROCI (R&D-adjusted, %): -2.315787462051029
Rule of 40 score: 0
Financial ratios for LEM.V — quarterly report dated 2025-04-30
Total revenue: 0
Gross profit: -9242.028985507248
Operating income: -775653.6231884059
Net income: -854469.5652173914
Capital expenditures: 30765.21739130435
Operating cash flow: -302546.37681159424
Depreciation & amortization: 9242.028985507248
Net tangible assets: 15966796.376811596
Owner earnings: -875992.7536231885
Return on net tangible assets (%): -5.4863401082472825
Buffett classification: The Gruesome
Stock price: 0.15217391304347827
Shares outstanding: 257530449
Book value: 15966796.376811597
P/B ratio: 2.4544320117395793
Market cap (USD): 39189416.152173914
Debt to equity: 0
Current ratio: 4.750886162021269
Quick ratio: 4.750886162021269
Free cash flow (dilution-adjusted): -757607.9710144928
Buyback yield (%): 0
Retained earnings: -37102204.34782609
Receivables turnover: 0
Capitalized R&D asset: 85005.47066466766
ROCI (R&D-adjusted, %): -3.688022386957651
Rosenberg metric: -0.025403820774708968
Rule of 40 score: 0
Financial ratios for LEM.V — quarterly report dated 2025-07-31
Total revenue: 0
Gross profit: -16268.840579710146
Operating income: -505522.46376811597
Net income: -442976.0869565218
Capital expenditures: 20557.246376811596
Operating cash flow: -166479.71014492755
Depreciation & amortization: 16268.840579710146
Net tangible assets: 16086662.31884058
Owner earnings: -447264.4927536232
Return on net tangible assets (%): -2.7803436405188315
Buffett classification: The Gruesome
Stock price: 0.11594202898550726
Shares outstanding: 257530449
Book value: 16086662.318840578
P/B ratio: 1.8561092531692251
Market cap (USD): 29858602.7826087
Debt to equity: 0
Current ratio: 2.3681681669592103
Quick ratio: 2.3681681669592103
Free cash flow (dilution-adjusted): -337994.92753623193
Buyback yield (%): 0
Retained earnings: -37545180.43478261
Receivables turnover: 0
Capitalized R&D asset: 59455.5455772114
ROCI (R&D-adjusted, %): -2.531087447872664
Rosenberg metric: -0.12520497359552737
Rule of 40 score: 0
Financial ratios for LEM.V — quarterly report dated 2025-10-31
Total revenue: 0
Gross profit: -26692.14285714286
Operating income: -522278.5714285715
Net income: -540624.2857142858
Capital expenditures: 23277.14285714286
Operating cash flow: -554701.4285714286
Depreciation & amortization: 26692.14285714286
Net tangible assets: 17153358.57142857
Owner earnings: -537209.2857142858
Return on net tangible assets (%): -3.1318023434144635
Buffett classification: The Gruesome
Stock price: 0.20714285714285713
Shares outstanding: 257530449
Book value: 17153358.571428575
P/B ratio: 3.1099211728715175
Market cap (USD): 53345593.00714286
Debt to equity: 0.0007813546884737523
Current ratio: 5.925310890264841
Quick ratio: 5.925310890264841
Free cash flow (dilution-adjusted): -680227.8571428573
Buyback yield (%): 0
Retained earnings: -37549445
Receivables turnover: 0
Capitalized R&D asset: 36098.71946169773
ROCI (R&D-adjusted, %): -2.4865011864176703
Rosenberg metric: -1.366535924649168
Rule of 40 score: 0
Financial ratios for LEM.V — annual report dated 2025-10-31
Total revenue: 0
Gross profit: -60276.42857142857
Operating income: -2282321.4285714286
Net income: -2297546.4285714286
Capital expenditures: 28972.14285714286
Operating cash flow: -1452447.142857143
Depreciation & amortization: 60276.42857142857
Net tangible assets: 17153358.57142857
Owner earnings: -2266242.1428571427
Return on net tangible assets (%): -13.211652595147754
Buffett classification: The Gruesome
Stock price: 0.20714285714285713
Shares outstanding: 257530449
Book value: 17153358.571428575
P/B ratio: 3.1099211728715175
Market cap (USD): 53345593.00714286
Debt to equity: 0.0007813546884737523
Current ratio: 5.925310890264841
Quick ratio: 5.925310890264841
Free cash flow (dilution-adjusted): -2289610.7142857146
Buyback yield (%): 0
Retained earnings: -37549445
Receivables turnover: 0
Capitalized R&D asset: 205315.39351624294
ROCI (R&D-adjusted, %): -10.40520846308373
Rosenberg metric: -0.41359679781733005
Rule of 40 score: 0
Financial ratios for LEM.V — quarterly report dated 2026-01-31
Total revenue: 0
Gross profit: -21130.37037037037
Operating income: -586012.5925925926
Net income: -552552.5925925926
Capital expenditures: 24580
Operating cash flow: -188852.59259259258
Depreciation & amortization: 21130.37037037037
Net tangible assets: 17388392.592592593
Owner earnings: -556002.2222222222
Return on net tangible assets (%): -3.197548130234175
Buffett classification: The Gruesome
Stock price: 0.23703703703703702
Shares outstanding: 257530449
Book value: 17388392.59259259
P/B ratio: 3.5106324091039025
Market cap (USD): 61044254.57777777
Debt to equity: 0.0012169889406854213
Current ratio: 2.5460023990219374
Quick ratio: 2.5460023990219374
Free cash flow (dilution-adjusted): -365709.6296296296
Buyback yield (%): 0
Retained earnings: -39492717.777777776
Receivables turnover: 0
Capitalized R&D asset: 46018.69939038417
ROCI (R&D-adjusted, %): -2.594229247570222
Rosenberg metric: 0.4460888846451725
Rule of 40 score: 0
Financial ratios for LG.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -1694983.8235294116
Net income: -1773111.7647058822
Capital expenditures: 1597137.5
Operating cash flow: -578450.7352941176
Net tangible assets: 10588497.794117646
Owner earnings: -3370249.2647058824
Return on net tangible assets (%): -31.82934284198649
Buffett classification: The Gruesome
Stock price: 0.044117647058823525
Shares outstanding: 427652826
Book value: 10588497.794117644
P/B ratio: 1.7818426001522047
Market cap (USD): 18867036.44117647
Debt to equity: 0
Current ratio: 10.309033800571937
Quick ratio: 10.309033800571937
Free cash flow (dilution-adjusted): -2823455.882352941
Buyback yield (%): 0
Retained earnings: -29546411.029411763
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.693363306754742
Rule of 40 score: 0
Financial ratios for LG.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -1227871.2121212122
Net income: -1231471.2121212122
Capital expenditures: 1945708.3333333333
Operating cash flow: -1013318.1818181818
Net tangible assets: 12644390.15151515
Owner earnings: -3177179.5454545454
Return on net tangible assets (%): -25.12718689777087
Buffett classification: The Gruesome
Stock price: 0.04545454545454545
Shares outstanding: 427652826
Book value: 12644390.15151515
P/B ratio: 1.537343010240198
Market cap (USD): 19438764.818181816
Debt to equity: 0
Current ratio: 10.54424795445119
Quick ratio: 10.54424795445119
Free cash flow (dilution-adjusted): -3148737.878787879
Buyback yield (%): 0
Retained earnings: -31673228.030303027
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.01538766183633
Rule of 40 score: 0
Financial ratios for LG.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 427652826
Market cap (USD): 15838993.555555554
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LG.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 427652826
Market cap (USD): 8971737.608391609
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LG.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -956051.048951049
Net income: -950702.7972027973
Capital expenditures: 1288620.2797202799
Operating cash flow: -736509.7902097902
Net tangible assets: 12508198.601398602
Owner earnings: -2239323.076923077
Return on net tangible assets (%): -17.902842353915673
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 427652826
Book value: 12508198.601398602
P/B ratio: 0.717268560749302
Market cap (USD): 8971737.608391609
Debt to equity: 0
Current ratio: 0.690975680128068
Quick ratio: 0.690975680128068
Free cash flow (dilution-adjusted): -2223748.951048951
Buyback yield (%): 0
Retained earnings: -30187528.67132867
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.13429828487076
Rule of 40 score: 0
Financial ratios for LG.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -142365.03496503498
Net income: -148565.73426573427
Capital expenditures: 95407.69230769231
Operating cash flow: -242819.58041958042
Net tangible assets: 12701923.076923078
Owner earnings: -243973.42657342658
Return on net tangible assets (%): -1.9207597550065376
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 427652826
Book value: 12701923.076923078
P/B ratio: 1.177215129034478
Market cap (USD): 14952896.013986016
Debt to equity: 0
Current ratio: 0.751967751187024
Quick ratio: 0.751967751187024
Free cash flow (dilution-adjusted): -338227.27272727276
Buyback yield (%): 0
Retained earnings: -30336094.40559441
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.046546871350128
Rule of 40 score: 0
Financial ratios for LG.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -376034.306569343
Net income: -378400.7299270073
Capital expenditures: 412410.9489051094
Operating cash flow: -226920.43795620438
Net tangible assets: 14251557.664233575
Owner earnings: -790811.6788321168
Return on net tangible assets (%): -5.548949086574428
Buffett classification: The Gruesome
Stock price: 0.072992700729927
Shares outstanding: 427652826
Book value: 14251557.664233575
P/B ratio: 2.1903244178610466
Market cap (USD): 31215534.744525544
Debt to equity: 0
Current ratio: 4.462508331481893
Quick ratio: 4.462508331481893
Free cash flow (dilution-adjusted): -639331.3868613138
Buyback yield (%): 0
Retained earnings: -32043083.21167883
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4741556162991984
Rule of 40 score: 0
Financial ratios for LG.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -237122.3021582734
Net income: -239157.55395683454
Capital expenditures: 460282.01438848925
Operating cash flow: -182177.69784172662
Net tangible assets: 14318594.964028778
Owner earnings: -699439.5683453238
Return on net tangible assets (%): -4.884833812971581
Buffett classification: The Gruesome
Stock price: 0.10071942446043167
Shares outstanding: 427652826
Book value: 14318594.964028778
P/B ratio: 3.008182479622137
Market cap (USD): 43072946.503597125
Debt to equity: 0
Current ratio: 5.381726993763817
Quick ratio: 5.381726993763817
Free cash flow (dilution-adjusted): -642459.7122302159
Buyback yield (%): 0
Retained earnings: -31821189.208633095
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.554096955092162
Rule of 40 score: 0
Financial ratios for LG.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -789187.5912408759
Net income: -779791.9708029196
Capital expenditures: 676104.3795620437
Operating cash flow: -385411.67883211677
Net tangible assets: 17951059.854014598
Owner earnings: -1455896.3503649633
Return on net tangible assets (%): -8.1103643027482
Buffett classification: The Gruesome
Stock price: 0.1678832116788321
Shares outstanding: 427652826
Book value: 17951059.854014598
P/B ratio: 3.9995259609338483
Market cap (USD): 71795729.91240875
Debt to equity: 0
Current ratio: 15.85206411571564
Quick ratio: 15.85206411571564
Free cash flow (dilution-adjusted): -1470867.8832116788
Buyback yield (%): 0
Retained earnings: -33065524.08759124
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.172483238182308
Rule of 40 score: 0
Financial ratios for LG.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1554405.8394160583
Net income: -1555913.8686131386
Capital expenditures: 1655102.9197080291
Operating cash flow: -1050623.3576642335
Net tangible assets: 17951059.854014598
Owner earnings: -3211016.7883211677
Return on net tangible assets (%): -17.88761674482998
Buffett classification: The Gruesome
Stock price: 0.1678832116788321
Shares outstanding: 427652826
Book value: 17951059.854014598
P/B ratio: 3.9995259609338483
Market cap (USD): 71795729.91240875
Debt to equity: 0
Current ratio: 15.85206411571564
Quick ratio: 15.85206411571564
Free cash flow (dilution-adjusted): -3318614.5985401454
Buyback yield (%): 0
Retained earnings: -33065524.08759124
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.218239088248193
Rule of 40 score: 0
Financial ratios for LIN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 325.91
Shares outstanding: 462347310
Market cap (USD): 150683611802.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LIN — annual report dated 2022-12-31
Total revenue: 40197590361.445786
Gross profit: 16763855421.686749
Operating income: 7783132530.120482
Net income: 5157831325.301205
Capital expenditures: 3822891566.2650604
Operating cash flow: 10679518072.289158
Depreciation & amortization: 5065060240.963856
Net tangible assets: 2157831325.301205
Owner earnings: 6400000000
Return on net tangible assets (%): 296.59408151870457
Capex to operating income (%): 49.11764705882353
Buffett classification: The Good
Stock price: 311.59
P/E ratio: 27.93088591637631
Shares outstanding: 462347310
Book value: 49863855421.68675
P/B ratio: 2.889122734385362
Market cap (USD): 144062798322.9
Debt to equity: 0.4540314591538406
Current ratio: 0.791734935372292
Quick ratio: 0.6717033800594696
Effective tax rate (%): 25.87046725599856
Interest coverage ratio: 30.046511627906977
COGS to revenue (%): 58.29636734204532
R&D to revenue (%): 0.42860568277184985
SG&A to revenue (%): 9.312432562042922
Free cash flow (dilution-adjusted): 6727710843.373494
Buyback yield (%): 4.32207766097976
Retained earnings: 24748192771.08434
Inventory turnover: 9.833164812942366
Receivables turnover: 6.797881010594947
Capitalized R&D asset: 172289156.62650603
ROCI (R&D-adjusted, %): 10.352378846740995
FCF margin (%): 16.736602325860208
Rule of 40 score: 16.736602325860208
Financial ratios for LIN — annual report dated 2023-12-31
Total revenue: 41587341772.15189
Gross profit: 19445569620.253162
Operating income: 10259493670.886076
Net income: 8026582278.481012
Capital expenditures: 4793670886.075949
Operating cash flow: 11778481012.658228
Depreciation & amortization: 4830379746.835443
Net tangible assets: 721518987.3417721
Owner earnings: 8063291139.240507
Return on net tangible assets (%): 1117.5438596491229
Capex to operating income (%): 46.72424429364589
Buffett classification: The Good
Stock price: 397.77
P/E ratio: 22.912353367603373
Shares outstanding: 462347310
Book value: 52018987341.772156
P/B ratio: 3.535399262780703
Market cap (USD): 183907889498.69998
Debt to equity: 0.4943423774181773
Current ratio: 0.8029522173442768
Quick ratio: 0.6683845517592416
Effective tax rate (%): 22.709063595393086
Interest coverage ratio: 19.624697336561745
COGS to revenue (%): 53.241614415291906
R&D to revenue (%): 0.44439033298837277
SG&A to revenue (%): 10.029220186278689
Free cash flow (dilution-adjusted): 6806329113.92405
Buyback yield (%): 2.724258647051624
Retained earnings: 11196202531.645569
Inventory turnover: 8.270449172576834
Receivables turnover: 6.452081696779261
Capitalized R&D asset: 300243861.5220375
ROCI (R&D-adjusted, %): 12.485557854493683
Rosenberg metric: 15.565194299371493
FCF margin (%): 16.366348085469046
Revenue growth (%): 3.457300296385534
Rule of 40 score: 19.82364838185458
Financial ratios for LIN — annual report dated 2024-12-31
Total revenue: 41256250000
Gross profit: 19827500000
Operating income: 10743750000
Net income: 8421250000
Capital expenditures: 5621250000
Operating cash flow: 11778750000
Depreciation & amortization: 4725000000
Net tangible assets: 1031250000
Owner earnings: 7525000000
Return on net tangible assets (%): 729.6969696969697
Capex to operating income (%): 52.32111692844678
Buffett classification: The Good
Stock price: 410.43
P/E ratio: 22.533615133537182
Shares outstanding: 462347310
Book value: 49360000000
P/B ratio: 3.8444328695968397
Market cap (USD): 189761206443.30002
Debt to equity: 0.5725536871961102
Current ratio: 0.8900577557755776
Quick ratio: 0.7562568756875687
Effective tax rate (%): 23.36328626444159
Interest coverage ratio: 17.648870636550306
COGS to revenue (%): 51.94061505832449
R&D to revenue (%): 0.4544765944553855
SG&A to revenue (%): 10.11058930465081
Free cash flow (dilution-adjusted): 5957500000
Buyback yield (%): 2.9523948045060555
Retained earnings: 15792500000
Inventory turnover: 8.809352517985612
Receivables turnover: 6.5201501382852625
Capitalized R&D asset: 368178206.49687356
ROCI (R&D-adjusted, %): 13.050218854472822
Rosenberg metric: 2.066609589041108
FCF margin (%): 14.440236327829117
Revenue growth (%): -0.7961359347415717
Rule of 40 score: 13.644100393087545
Financial ratios for LIN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 410.43
Shares outstanding: 462347310
Market cap (USD): 189761206443.30002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LIN — quarterly report dated 2025-03-31
Total revenue: 10535064935.064936
Gross profit: 5136363636.363636
Operating income: 2884415584.4155846
Net income: 2216883116.8831167
Capital expenditures: 1649350649.3506494
Operating cash flow: 2806493506.4935064
Depreciation & amortization: 1181818181.8181818
Net tangible assets: -46753246.753246754
Owner earnings: 1749350649.3506494
Return on net tangible assets (%): -3741.6666666666665
Capex to operating income (%): 57.18144979738856
Buffett classification: The Good
Stock price: 457.99
P/E ratio: 23.879297344802726
Shares outstanding: 462347310
Book value: 51250649350.64935
P/B ratio: 4.131663641140131
Market cap (USD): 211750444506.9
Debt to equity: 0.6055545701036413
Current ratio: 0.9386952019330341
Quick ratio: 0.8017259233690024
Effective tax rate (%): 23.440366972477065
Interest coverage ratio: 37.016666666666666
COGS to revenue (%): 51.24506903353057
R&D to revenue (%): 0.4684418145956607
SG&A to revenue (%): 9.689349112426033
Free cash flow (dilution-adjusted): 1102597402.5974026
Buyback yield (%): 0.6813950951636027
Retained earnings: 17590909090.909092
Inventory turnover: 2.095262096774194
Receivables turnover: 1.5472057982071334
Capitalized R&D asset: 49350649.35064935
ROCI (R&D-adjusted, %): 3.2909933535510403
FCF margin (%): 10.465976331360945
Rule of 40 score: 10.465976331360945
Financial ratios for LIN — quarterly report dated 2025-06-30
Total revenue: 11636986301.369864
Gross profit: 5738356164.383562
Operating income: 3204109589.0410957
Net income: 2473972602.739726
Capital expenditures: 1721917808.2191782
Operating cash flow: 3028767123.287671
Depreciation & amortization: 1290410958.9041097
Net tangible assets: -1889041095.890411
Owner earnings: 2042465753.4246578
Return on net tangible assets (%): -108.12182741116754
Capex to operating income (%): 53.74091492090638
Buffett classification: The Good
Stock price: 462.95
P/E ratio: 21.62955310493978
Shares outstanding: 462347310
Book value: 54775342465.75342
P/B ratio: 3.907664973492848
Market cap (USD): 214043687164.5
Debt to equity: 0.6482268794077929
Current ratio: 0.9261247791219247
Quick ratio: 0.781908386570613
Effective tax rate (%): 24.424552429667518
Interest coverage ratio: 34.91044776119403
COGS to revenue (%): 50.68864037669217
R&D to revenue (%): 0.44732195409064157
SG&A to revenue (%): 10.24131842260153
Free cash flow (dilution-adjusted): 1243835616.4383562
Buyback yield (%): 0.7110313919464168
Retained earnings: 19993150684.931507
Inventory turnover: 2.0292177191328933
Receivables turnover: 1.5473588342440803
Capitalized R&D asset: 85119729.58548301
ROCI (R&D-adjusted, %): 3.2933667714182357
Rosenberg metric: 12.198269646719554
FCF margin (%): 10.68864037669217
Revenue growth (%): 10.4595593202021
Rule of 40 score: 21.14819969689427
Financial ratios for LIN — quarterly report dated 2025-09-30
Total revenue: 11641891891.891891
Gross profit: 5724324324.324325
Operating income: 3164864864.864865
Net income: 2664864864.864865
Capital expenditures: 1724324324.3243244
Operating cash flow: 3983783783.783784
Depreciation & amortization: 1298648648.6486487
Net tangible assets: -1544594594.5945947
Owner earnings: 2239189189.189189
Return on net tangible assets (%): -144.96937882764652
Capex to operating income (%): 54.48334756618275
Buffett classification: The Good
Stock price: 470.19
P/E ratio: 29.55401570681607
Shares outstanding: 462347310
Book value: 54170270270.27027
P/B ratio: 4.013106831556803
Market cap (USD): 217391081688.9
Debt to equity: 0.6467345207803222
Current ratio: 0.8233078063241106
Quick ratio: 0.6918848814229248
Effective tax rate (%): 17.966101694915253
Interest coverage ratio: 36.59374999999999
COGS to revenue (%): 50.829947765525255
R&D to revenue (%): 0.4178757980266976
SG&A to revenue (%): 10.412071967498548
Free cash flow (dilution-adjusted): 2198648648.6486483
Buyback yield (%): 0.6147844134650753
Retained earnings: 21345945945.945946
Inventory turnover: 2.0578007518796992
Receivables turnover: 1.5497391617197338
Capitalized R&D asset: 99811075.26313005
ROCI (R&D-adjusted, %): 3.3502559441581194
Rosenberg metric: -0.26955903271693055
FCF margin (%): 18.88566453859547
Revenue growth (%): 0.042155162814366307
Rule of 40 score: 18.927819701409838
Financial ratios for LIN — quarterly report dated 2025-12-31
Total revenue: 11843243243.243244
Gross profit: 5698648648.648648
Operating income: 3178378378.3783784
Net income: 2125675675.6756756
Capital expenditures: 1970270270.2702703
Operating cash flow: 4094594594.5945945
Depreciation & amortization: 1283783783.783784
Net tangible assets: -2098648648.6486487
Owner earnings: 1439189189.189189
Return on net tangible assets (%): -68.57694784288472
Capex to operating income (%): 61.98979591836735
Buffett classification: The Good
Stock price: 423.62
P/E ratio: 20.657249426976797
Shares outstanding: 462347310
Book value: 53704054054.05406
P/B ratio: 3.647016429431267
Market cap (USD): 195859567462.2
Debt to equity: 0.7062982813718829
Current ratio: 0.8767601000131596
Quick ratio: 0.7415449401237004
Effective tax rate (%): 23.918448533068123
Interest coverage ratio: 8.615384615384615
COGS to revenue (%): 51.88270196257416
R&D to revenue (%): 0.3993610223642172
SG&A to revenue (%): 10.04107713372889
Free cash flow (dilution-adjusted): 2082432432.4324324
Buyback yield (%): 0.959043462985742
Retained earnings: 22443243243.243244
Inventory turnover: 2.2126520681265207
Receivables turnover: 1.6039531478770133
Capitalized R&D asset: 97069974.08367272
ROCI (R&D-adjusted, %): 3.2786523636258247
Rosenberg metric: -0.5277777777777916
FCF margin (%): 17.58329529895025
Revenue growth (%): 1.7295414973882879
Rule of 40 score: 19.312836796338537
Financial ratios for LIN — annual report dated 2025-12-31
Total revenue: 45927027027.02703
Gross profit: 22428378378.37838
Operating income: 12505405405.405405
Net income: 9537837837.837837
Capital expenditures: 7109459459.459459
Operating cash flow: 13986486486.486486
Depreciation & amortization: 5085135135.135136
Net tangible assets: -2098648648.6486487
Owner earnings: 7513513513.513514
Return on net tangible assets (%): -358.0167417900837
Capex to operating income (%): 56.85109141992651
Buffett classification: The Good
Stock price: 423.62
P/E ratio: 20.535007073112496
Shares outstanding: 462347310
Book value: 53704054054.05406
P/B ratio: 3.647016429431267
Market cap (USD): 195859567462.2
Debt to equity: 0.7062982813718829
Current ratio: 0.8767601000131596
Quick ratio: 0.7415449401237004
Effective tax rate (%): 22.355850286613464
Interest coverage ratio: 19.94396551724138
COGS to revenue (%): 51.16518566468545
R&D to revenue (%): 0.4325310421938445
SG&A to revenue (%): 10.101218148649442
Free cash flow (dilution-adjusted): 6655405405.405405
Buyback yield (%): 3.1745028584153947
Retained earnings: 22443243243.243244
Inventory turnover: 8.461800486618005
Receivables turnover: 6.219985358711567
Capitalized R&D asset: 385260990.42080057
ROCI (R&D-adjusted, %): 12.878492862697982
Rosenberg metric: 13.87135135135136
FCF margin (%): 14.491261107514857
Revenue growth (%): 11.32138046241971
Rule of 40 score: 25.812641569934566
Financial ratios for MAAS — annual report dated 2021-06-30
Total revenue: 29597523.21981424
Gross profit: 22779721.3622291
Operating income: -10602476.780185759
Net income: -7130959.752321982
Capital expenditures: 1305263.1578947369
Operating cash flow: -437306.50154798763
Depreciation & amortization: 2110990.7120743035
Net tangible assets: 49334674.92260062
Owner earnings: -6325232.198142416
Return on net tangible assets (%): -12.821067956900178
Buffett classification: The Gruesome
Stock price: 322.8
Shares outstanding: 435508910
Book value: 49582198.14241485
P/B ratio: 2835.33771020409
Market cap (USD): 140582276148
Debt to equity: 0.09683079353483132
Current ratio: 3.095554600435944
Quick ratio: 3.095554600435944
COGS to revenue (%): 23.035041841004187
SG&A to revenue (%): 115.24006276150627
Free cash flow (dilution-adjusted): -1837616.0990712075
Buyback yield (%): 0
Retained earnings: 11256037.151702786
Receivables turnover: 3.3749316011508657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.28725367360661
FCF margin (%): -6.208682008368202
Rule of 40 score: -6.208682008368202
Financial ratios for MAAS — annual report dated 2022-06-30
Total revenue: 28170298.507462684
Gross profit: 19952686.56716418
Operating income: -11060149.253731344
Net income: -9054776.119402984
Capital expenditures: 707611.9402985075
Operating cash flow: -8381343.2835820895
Depreciation & amortization: 960447.7611940298
Net tangible assets: 38647313.43283582
Owner earnings: -8801940.298507461
Return on net tangible assets (%): -22.775037943592455
Buffett classification: The Gruesome
Stock price: 487.2
Shares outstanding: 435508910
Book value: 38813582.08955224
P/B ratio: 5466.641560226263
Market cap (USD): 212179940952
Debt to equity: 0.13515810360275485
Current ratio: 2.36202027213001
Quick ratio: 2.36202027213001
COGS to revenue (%): 29.171192268770437
SG&A to revenue (%): 110.09054736384782
Free cash flow (dilution-adjusted): -9216567.164179103
Buyback yield (%): 0
Retained earnings: 1766567.1641791044
Receivables turnover: 3.024501634510608
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.966476870725383
FCF margin (%): -32.71732162063357
Revenue growth (%): -4.822108599263105
Rule of 40 score: -37.53943021989667
Financial ratios for MAAS — annual report dated 2023-06-30
Total revenue: 15784827.586206896
Gross profit: 12986896.551724138
Operating income: -8110896.551724138
Net income: -6010620.689655173
Capital expenditures: 121517.24137931035
Operating cash flow: -3498344.827586207
Depreciation & amortization: 605931.0344827586
Net tangible assets: 29688689.655172415
Owner earnings: -5526206.8965517245
Return on net tangible assets (%): -18.613845746435427
Buffett classification: The Gruesome
Stock price: 418.8
Shares outstanding: 435508910
Book value: 29935724.137931034
P/B ratio: 6092.758293322706
Market cap (USD): 182391131508
Debt to equity: 0.0666531511191795
Current ratio: 9.59482472171457
Quick ratio: 9.59482472171457
COGS to revenue (%): 17.725445648374695
SG&A to revenue (%): 133.65868577420483
Free cash flow (dilution-adjusted): -3757379.3103448274
Buyback yield (%): 0
Retained earnings: -4344551.724137931
Receivables turnover: 1.9867710630023785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.454083096641117
FCF margin (%): -23.80373995106606
Revenue growth (%): -43.966417033084376
Rule of 40 score: -67.77015698415043