speb/financial-data huggingface dataset:
Financial ratios for JACS — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -104136
Net income: 2223840
Capital expenditures: 0
Operating cash flow: -63340
Net tangible assets: 242763938
Owner earnings: 2223840
Return on net tangible assets (%): 0.9160503896587804
Buffett classification: The Gruesome
Stock price: 10.42
P/E ratio: 27.251402184629267
Shares outstanding: 23840000
Book value: 242763938
P/B ratio: 1.0232689502672345
Market cap (USD): 248412800
Debt to equity: 0.0008157059966624862
Current ratio: 1.5353981227717008
Quick ratio: 1.5353981227717008
Free cash flow (dilution-adjusted): -63340
Buyback yield (%): 0
Retained earnings: 220091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.042895992237529115
Rule of 40 score: 0
Financial ratios for JACS — annual report dated 2025-12-31
Total revenue: 0
Operating income: -569113
Net income: 9115597
Capital expenditures: 0
Operating cash flow: -427590
Net tangible assets: 242763938
Owner earnings: 9115597
Return on net tangible assets (%): 3.754922199358951
Buffett classification: The Gruesome
Stock price: 10.42
P/E ratio: 27.251402184629267
Shares outstanding: 23840000
Book value: 242763938
P/B ratio: 1.0232689502672345
Market cap (USD): 248412800
Debt to equity: 0.0008157059966624862
Current ratio: 1.5353981227717008
Quick ratio: 1.5353981227717008
Free cash flow (dilution-adjusted): -427590
Buyback yield (%): 0
Retained earnings: 220091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2344306179445812
Rule of 40 score: 0
Financial ratios for JTAI — annual report dated 2021-12-31
Capital expenditures: 8407
Buffett classification: The Gruesome
Stock price: 445500.01
Shares outstanding: 1421721
Market cap (USD): 633376719717.21
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JTAI — annual report dated 2022-12-31
Total revenue: 21862728
Gross profit: 2058989
Operating income: -7735806
Net income: -7738203
Capital expenditures: 0
Operating cash flow: -96042
Depreciation & amortization: 134383
Net tangible assets: 581284
Owner earnings: -7603820
Return on net tangible assets (%): -1308.1075687615692
Buffett classification: The Gruesome
Stock price: 470249.99
Shares outstanding: 1421721
Book value: 736293
P/B ratio: 908013.9102677738
Market cap (USD): 668564286032.79
Debt to equity: 2.752087823733215
Current ratio: 0.7187492613312736
Quick ratio: 0.7187492613312736
COGS to revenue (%): 90.58219541495463
R&D to revenue (%): 0.6279088318713018
SG&A to revenue (%): 44.17343068989378
Free cash flow (dilution-adjusted): -6588695
Buyback yield (%): 3.365420569129305e-05
Retained earnings: -26655980
Capitalized R&D asset: 137278
ROCI (R&D-adjusted, %): -317.8583759367024
FCF margin (%): -30.136655407321538
Rule of 40 score: -30.136655407321538
Financial ratios for JTAI — annual report dated 2023-12-31
Total revenue: 12214556
Gross profit: -178533
Operating income: -12510445
Net income: -12616408
Capital expenditures: 4339
Operating cash flow: -3783473
Depreciation & amortization: 135251
Net tangible assets: -4009870
Owner earnings: -12485496
Buffett classification: The Gruesome
Stock price: 64800
Shares outstanding: 1421721
Book value: -3936039
Market cap (USD): 92127520800
Debt to equity: -0.5384481708641606
Current ratio: 0.45845802951338316
Quick ratio: 0.45845802951338316
Interest coverage ratio: -120.73970950152005
COGS to revenue (%): 101.46164134005362
R&D to revenue (%): 1.3169369398281854
SG&A to revenue (%): 99.6438511559487
Free cash flow (dilution-adjusted): -10485227
Buyback yield (%): 0
Retained earnings: -39272388
Receivables turnover: 126.52457556013631
Capitalized R&D asset: 252834.26
Rosenberg metric: -16.299203076967906
FCF margin (%): -85.84206417326999
Revenue growth (%): -44.13068671027696
Rule of 40 score: -129.97275088354695
Financial ratios for JTAI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4860
Shares outstanding: 1421721
Market cap (USD): 6909564060
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JTAI — annual report dated 2024-12-31
Total revenue: 14022628
Gross profit: -964617
Operating income: -12566602
Net income: -12733435
Capital expenditures: 0
Operating cash flow: -8225594
Depreciation & amortization: 2557
Net tangible assets: 6425715
Owner earnings: -12730878
Return on net tangible assets (%): -198.12391305870244
Buffett classification: The Gruesome
Stock price: 908
Shares outstanding: 1421721
Book value: 6512460
P/B ratio: 198.2235081674206
Market cap (USD): 1290922668
Debt to equity: 0.15682691333228918
Current ratio: 1.679195562195688
Quick ratio: 1.679195562195688
Interest coverage ratio: -75.22478958899518
COGS to revenue (%): 106.87900299430322
R&D to revenue (%): 1.1563595639847253
SG&A to revenue (%): 81.58123427363259
Free cash flow (dilution-adjusted): -12525752
Buyback yield (%): 0.08916103408294943
Retained earnings: -52546078
Receivables turnover: 106.0472510020419
Capitalized R&D asset: 315228.6
ROCI (R&D-adjusted, %): -171.47442816706788
Rosenberg metric: -4.886819430802323
FCF margin (%): -89.32528196569145
Revenue growth (%): 14.802601093318495
Rule of 40 score: -74.52268087237294
Financial ratios for JTAI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 908
Shares outstanding: 1421721
Market cap (USD): 1290922668
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JTAI — quarterly report dated 2025-03-31
Total revenue: 3474638
Gross profit: -115514
Operating income: -3171273
Net income: -3169804
Capital expenditures: 0
Operating cash flow: -2180208
Depreciation & amortization: 638
Net tangible assets: 13536847
Owner earnings: -3169166
Return on net tangible assets (%): -23.41140444299917
Buffett classification: The Gruesome
Stock price: 836
Shares outstanding: 1421721
Book value: 13623592
P/B ratio: 87.24268577626223
Market cap (USD): 1188558756
Debt to equity: 0.06543171580593429
Current ratio: 2.902001603357303
Quick ratio: 2.902001603357303
COGS to revenue (%): 103.32449020588619
R&D to revenue (%): 3.1348301607246567
SG&A to revenue (%): 84.80984206124495
Free cash flow (dilution-adjusted): -2731144
Buyback yield (%): 0
Retained earnings: -55715882
Receivables turnover: 8.711138633098756
Capitalized R&D asset: 108924
ROCI (R&D-adjusted, %): -21.984972505454635
FCF margin (%): -78.60226014911481
Rule of 40 score: -78.60226014911481
Financial ratios for JTAI — quarterly report dated 2025-06-30
Total revenue: 2225900
Gross profit: -110300
Operating income: -2479925
Net income: -2385023
Capital expenditures: 0
Operating cash flow: -2804692
Depreciation & amortization: 637
Net tangible assets: 11239956
Owner earnings: -2384386
Return on net tangible assets (%): -21.21348161861132
Buffett classification: The Gruesome
Stock price: 730
Shares outstanding: 1421721
Book value: 11326701
P/B ratio: 91.62918046481495
Market cap (USD): 1037856330
Debt to equity: 0.06714435209334121
Current ratio: 2.9740519181466207
Quick ratio: 2.9740519181466207
COGS to revenue (%): 104.95529898018778
R&D to revenue (%): 1.8439282986657084
SG&A to revenue (%): 104.61301046767599
Free cash flow (dilution-adjusted): -3567824
Buyback yield (%): 0
Retained earnings: -58100905
Receivables turnover: 15.032348690519605
Capitalized R&D asset: 114023.08
ROCI (R&D-adjusted, %): -21.331160477894358
Rosenberg metric: 0.04786823840475928
FCF margin (%): -160.28680533716698
Revenue growth (%): -35.9386502996859
Rule of 40 score: -196.22545563685287
Financial ratios for JTAI — quarterly report dated 2025-09-30
Total revenue: 1710988
Gross profit: -288407
Operating income: -2036197
Net income: -1966049
Capital expenditures: 0
Operating cash flow: -3932302
Depreciation & amortization: 637
Net tangible assets: 9142268
Owner earnings: -1965412
Return on net tangible assets (%): -21.498079032467654
Buffett classification: The Gruesome
Stock price: 668
Shares outstanding: 1421721
Book value: 9229013
P/B ratio: 102.90478819349372
Market cap (USD): 949709628
Debt to equity: 0.06811660141772473
Current ratio: 1.9237231078379582
Quick ratio: 1.9237231078379582
COGS to revenue (%): 116.85616731385609
R&D to revenue (%): 2.2984965411797162
SG&A to revenue (%): 99.85242444716152
Free cash flow (dilution-adjusted): -5757888
Buyback yield (%): 0
Retained earnings: -60066954
Receivables turnover: 3.963023870958776
Capitalized R&D asset: 102771.40000000001
ROCI (R&D-adjusted, %): -21.861200524088243
Rosenberg metric: -4.339416236234285
FCF margin (%): -336.5241603097158
Revenue growth (%): -23.132755289995057
Rule of 40 score: -359.6569155997108
Financial ratios for JTAI — annual report dated 2025-12-31
Total revenue: 9177767
Gross profit: -300039
Operating income: -10069720
Net income: 4589474
Capital expenditures: 0
Operating cash flow: -8225095
Depreciation & amortization: 2550
Net tangible assets: 21888262
Owner earnings: 4592024
Return on net tangible assets (%): 20.979390688945518
Buffett classification: The Gruesome
Stock price: 117.2
P/E ratio: 36.306056249583285
Shares outstanding: 1421721
Book value: 21975007
P/B ratio: 7.5825095846385855
Market cap (USD): 166625701.20000002
Debt to equity: 0.022561175975962147
Current ratio: 0.5838548703192095
Quick ratio: 0.5838548703192095
Effective tax rate (%): 0
COGS to revenue (%): 103.26919391176526
R&D to revenue (%): 2.6611810912175042
SG&A to revenue (%): 103.78825263269378
Free cash flow (dilution-adjusted): -9851197
Buyback yield (%): 0
Retained earnings: -47956604
Receivables turnover: 94.29438719421356
Capitalized R&D asset: 405961.98000000004
ROCI (R&D-adjusted, %): -44.74589702654301
Rosenberg metric: 4.098487838571217
FCF margin (%): -107.33762362892847
Revenue growth (%): -34.550306832642214
Rule of 40 score: -141.88793046157068
Financial ratios for JTAI — quarterly report dated 2025-12-31
Total revenue: 1766241
Gross profit: 214182
Operating income: -2382325
Net income: 12110350
Capital expenditures: 0
Operating cash flow: 692107
Depreciation & amortization: 638
Net tangible assets: 21888262
Owner earnings: 12110988
Return on net tangible assets (%): 55.3309714585836
Buffett classification: The Gruesome
Stock price: 117.2
P/E ratio: 36.306056249583285
Shares outstanding: 1421721
Book value: 21975007
P/B ratio: 7.5825095846385855
Market cap (USD): 166625701.20000002
Debt to equity: 0.022561175975962147
Current ratio: 0.5838548703192095
Quick ratio: 0.5838548703192095
Effective tax rate (%): 0
COGS to revenue (%): 87.87356878251609
R&D to revenue (%): 3.110674024665943
SG&A to revenue (%): 143.8968408048505
Free cash flow (dilution-adjusted): 2205659
Buyback yield (%): 0
Retained earnings: -47956604
Receivables turnover: 18.14674666858452
Capitalized R&D asset: 94835.61
ROCI (R&D-adjusted, %): -10.749905992797352
Rosenberg metric: 12.779744196099372
FCF margin (%): 124.87871134233663
Revenue growth (%): 3.229303770686878
Rule of 40 score: 128.1080151130235
Financial ratios for KTA.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 54.34090909090909
Shares outstanding: 10377259
Market cap (USD): 563909687.9318182
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KTA.DE — annual report dated 2022-12-31
Total revenue: 1116511702.1276596
Gross profit: 315210638.29787236
Operating income: 49557446.80851064
Net income: 31510638.297872342
Capital expenditures: 66518085.10638298
Operating cash flow: 2976595.744680851
Depreciation & amortization: 25378723.40425532
Net tangible assets: 131558510.63829789
Owner earnings: -9628723.404255316
Return on net tangible assets (%): -7.31896656289168
Capex to operating income (%): 134.22419714923578
Buffett classification: The Gruesome
Stock price: 30.872340425531917
P/E ratio: 10.167051187711007
Shares outstanding: 10377259
Book value: 156308510.63829786
P/B ratio: 2.0496022335806168
Market cap (USD): 320370272.5319149
Debt to equity: 1.3979309875450898
Current ratio: 1.2323086304612958
Quick ratio: 0.3252995193342421
Effective tax rate (%): 29.09634949132256
Interest coverage ratio: 14.983596011579285
COGS to revenue (%): 71.76826380796572
R&D to revenue (%): 0.133680031176127
SG&A to revenue (%): 3.731130677709165
Free cash flow (dilution-adjusted): -71163829.78723405
Buyback yield (%): 0
Retained earnings: 119096808.51063831
Inventory turnover: 2.978861486379599
Receivables turnover: 31.35706602927995
Capitalized R&D asset: 1492553.1914893617
ROCI (R&D-adjusted, %): 16.969251133203826
FCF margin (%): -6.373764793653487
Rule of 40 score: -6.373764793653487
Financial ratios for KTA.DE — annual report dated 2023-12-31
Total revenue: 1601133333.3333333
Gross profit: 437673333.3333333
Operating income: 101614444.44444445
Net income: 67024444.44444444
Capital expenditures: 53630000
Operating cash flow: 35662222.222222224
Depreciation & amortization: 31491111.111111112
Net tangible assets: 188947777.77777776
Owner earnings: 44885555.55555555
Return on net tangible assets (%): 23.755535039076054
Capex to operating income (%): 52.77792964692246
Buffett classification: The Good
Stock price: 48.81111111111111
P/E ratio: 7.557325484400385
Shares outstanding: 10377259
Book value: 213965555.55555558
P/B ratio: 2.36732281867798
Market cap (USD): 506525542.07777774
Debt to equity: 1.2829115797454418
Current ratio: 1.2097491043464546
Quick ratio: 0.34053423762420854
Effective tax rate (%): 29.661847014925375
Interest coverage ratio: 9.40487453722748
COGS to revenue (%): 72.66477911479369
R&D to revenue (%): 0.09784735812133075
SG&A to revenue (%): 3.638533816324548
Free cash flow (dilution-adjusted): -24396666.666666668
Buyback yield (%): 0
Retained earnings: 174120000
Inventory turnover: 3.392967891825685
Receivables turnover: 16.95956124658695
Capitalized R&D asset: 2566677.304964539
ROCI (R&D-adjusted, %): 27.88449892421839
Rosenberg metric: 82.04913281064383
FCF margin (%): -1.5237123704042972
Revenue growth (%): 43.40497553963506
Rule of 40 score: 41.88126316923076
Financial ratios for KTA.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.11111111111111
Shares outstanding: 10377259
Market cap (USD): 353979834.77777773
Buyback yield (%): 0
Retained earnings: 143575555.55555555
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KTA.DE — annual report dated 2024-12-31
Total revenue: 1127171875
Gross profit: 301970833.3333334
Operating income: -49271875
Net income: -50011458.333333336
Capital expenditures: 32558333.333333336
Operating cash flow: 30208.333333333336
Depreciation & amortization: 40501041.66666667
Net tangible assets: 100162500
Owner earnings: -42068750
Return on net tangible assets (%): -42.00049918881817
Buffett classification: The Gruesome
Stock price: 12.354166666666666
Shares outstanding: 10377259
Book value: 117964583.33333337
P/B ratio: 1.0867870983522592
Market cap (USD): 128202387.22916666
Debt to equity: 2.998542994896066
Current ratio: 0.9112988979433829
Quick ratio: 0.21536410990184882
Interest coverage ratio: -3.032893049499872
COGS to revenue (%): 73.2098679863412
R&D to revenue (%): 0.14573716482531412
SG&A to revenue (%): 4.958760171335893
Free cash flow (dilution-adjusted): -39189583.333333336
Buyback yield (%): 0
Retained earnings: 81877083.33333334
Inventory turnover: 2.7889896952222024
Receivables turnover: 23.74399315384109
Capitalized R&D asset: 3184917.5531914895
ROCI (R&D-adjusted, %): -20.14395602621711
Rosenberg metric: -86.61861702127655
FCF margin (%): -3.4768063507025793
Revenue growth (%): -29.601623329308403
Rule of 40 score: -33.078429680010984
Financial ratios for KTA.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.354166666666666
Shares outstanding: 10377259
Market cap (USD): 128202387.22916666
Buyback yield (%): 0
Retained earnings: 81877083.33333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KTA.DE — quarterly report dated 2025-03-31
Total revenue: 321340217.3913043
Gross profit: 70952173.91304347
Operating income: -691304.3478260869
Net income: -5146739.130434782
Capital expenditures: 1614130.4347826086
Operating cash flow: 18035869.56521739
Depreciation & amortization: 9977173.913043479
Net tangible assets: 100543478.26086956
Owner earnings: 3216304.347826088
Buffett classification: The Gruesome
Stock price: 15.499999999999998
Shares outstanding: 10377259
Book value: 118152173.9130435
P/B ratio: 1.3613589083716646
Market cap (USD): 160847514.49999997
Debt to equity: 3.065317387304507
Current ratio: 0.9073791348600508
Quick ratio: 0.36692111959287527
COGS to revenue (%): 77.91992098311081
Free cash flow (dilution-adjusted): 15564130.434782607
Buyback yield (%): 0
Inventory turnover: 1.0845433145009415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.28178998670801947
FCF margin (%): 4.843505292034381
Rule of 40 score: 4.843505292034381
Financial ratios for KTA.DE — quarterly report dated 2025-06-30
Total revenue: 324877647.0588235
Gross profit: 88615294.11764707
Operating income: 2328235.294117647
Net income: -143529.41176470587
Capital expenditures: 1621176.4705882354
Operating cash flow: 67640000
Depreciation & amortization: 10763529.411764706
Net tangible assets: 110060000
Owner earnings: 8998823.529411765
Capex to operating income (%): 69.6311268317332
Buffett classification: The Good
Stock price: 15.764705882352942
Shares outstanding: 10377259
Book value: 127872941.17647064
P/B ratio: 1.279351475729584
Market cap (USD): 163594436
Debt to equity: 2.5193022485555505
Current ratio: 0.9018685455532554
Quick ratio: 0.33499883663351565
COGS to revenue (%): 72.72348685115844
Free cash flow (dilution-adjusted): 65151764.705882356
Buyback yield (%): 0
Retained earnings: 86801176.47058824
Inventory turnover: 1.056774050959302
Receivables turnover: 5.154959024809124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8808396239851872
FCF margin (%): 20.054246666618383
Revenue growth (%): 1.1008362713626947
Rule of 40 score: 21.155082937981078
Financial ratios for KTA.DE — quarterly report dated 2025-09-30
Total revenue: 223211764.70588237
Gross profit: 61022352.941176474
Operating income: -12490588.235294119
Net income: -17296470.588235296
Capital expenditures: 609411.7647058824
Operating cash flow: -10747058.823529413
Depreciation & amortization: 9081176.470588235
Net tangible assets: 93551764.70588236
Owner earnings: -8824705.882352944
Return on net tangible assets (%): -9.432965706309188
Buffett classification: The Gruesome
Stock price: 18.44705882352941
Shares outstanding: 10377259
Book value: 110836470.58823532
P/B ratio: 1.7271382441540792
Market cap (USD): 191429907.2
Debt to equity: 3.0454087102355345
Current ratio: 0.8664386278323722
Quick ratio: 0.2912572068627419
COGS to revenue (%): 72.66167712011806
Free cash flow (dilution-adjusted): -12051764.705882354
Buyback yield (%): 0
Retained earnings: 69504705.88235295
Inventory turnover: 0.7605326889870856
Receivables turnover: 4.913630124569446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.106585605171519
FCF margin (%): -5.399251568017709
Revenue growth (%): -31.293591071389766
Rule of 40 score: -36.69284263940747
Financial ratios for KTA.DE — annual report dated 2025-12-31
Total revenue: 1178969411.764706
Gross profit: 293078823.5294118
Operating income: -17945882.352941178
Net income: -43430588.23529412
Capital expenditures: 7011764.705882353
Operating cash flow: 64216470.5882353
Depreciation & amortization: 40298823.52941176
Net tangible assets: 73535294.11764707
Owner earnings: -10143529.411764707
Return on net tangible assets (%): -13.794096472282218
Buffett classification: The Gruesome
Stock price: 14.941176470588236
Shares outstanding: 10377259
Book value: 90591764.70588231
P/B ratio: 1.7115072049140951
Market cap (USD): 155048458
Debt to equity: 4.039219251198007
Current ratio: 0.8520045302871616
Quick ratio: 0.34099848990427933
Interest coverage ratio: -0.9364027010435851
COGS to revenue (%): 75.14110030295652
R&D to revenue (%): 0.07055015147826019
SG&A to revenue (%): 4.005791698432529
Free cash flow (dilution-adjusted): 53352941.17647059
Buyback yield (%): 0
Retained earnings: 49042352.941176474
Inventory turnover: 4.486377150074772
Receivables turnover: 21.019905610907184
Capitalized R&D asset: 2449379.2892156867
ROCI (R&D-adjusted, %): -8.245576570326019
Rosenberg metric: -5.413018016337803
FCF margin (%): 4.5253880757271565
Revenue growth (%): 4.5953539041866085
Rule of 40 score: 9.120741979913765
Financial ratios for KTA.DE — quarterly report dated 2025-12-31
Total revenue: 283115294.11764705
Gross profit: 66735294.11764706
Operating income: -6960000
Net income: -20461176.470588237
Capital expenditures: 3016470.588235294
Operating cash flow: -12205882.352941176
Depreciation & amortization: 9630588.235294119
Net tangible assets: 73535294.11764707
Owner earnings: -13847058.823529413
Return on net tangible assets (%): -18.83049356051516
Buffett classification: The Gruesome
Stock price: 14.941176470588236
Shares outstanding: 10377259
Book value: 90591764.70588231
P/B ratio: 1.7115072049140951
Market cap (USD): 155048458
Debt to equity: 4.039219251198007
Current ratio: 0.8520045302871616
Quick ratio: 0.34099848990427933
COGS to revenue (%): 76.42822712010904
Free cash flow (dilution-adjusted): -16570588.235294119
Buyback yield (%): 0
Retained earnings: 49042352.941176474
Inventory turnover: 1.0958038166619997
Receivables turnover: 5.0476769795490295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1430301871154898
FCF margin (%): -5.852947042983944
Revenue growth (%): 26.837084277657713
Rule of 40 score: 20.984137234673767
Financial ratios for LAB.V — annual report dated 2021-09-30
Capital expenditures: 0
Depreciation & amortization: 1118.75
Buffett classification: The Gruesome
Stock price: 0.7109375
Shares outstanding: 170809979
Market cap (USD): 121435219.4453125
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAB.V — annual report dated 2022-09-30
Total revenue: 0
Gross profit: -8755.474452554743
Operating income: -918575.1824817518
Net income: -864820.4379562043
Capital expenditures: 10726559.854014598
Operating cash flow: -1050676.6423357662
Depreciation & amortization: 8755.474452554743
Net tangible assets: 35717772.26277372
Owner earnings: -11582624.817518247
Return on net tangible assets (%): -32.42818374087136
Buffett classification: The Gruesome
Stock price: 0.21167883211678828
Shares outstanding: 170809979
Book value: 35717772.26277372
P/B ratio: 1.0122931688630827
Market cap (USD): 36156856.86861313
Debt to equity: 0
Current ratio: 23.73809315720021
Quick ratio: 23.73809315720021
Free cash flow (dilution-adjusted): -11777236.496350365
Buyback yield (%): 0
Retained earnings: -12142356.934306568
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.521085337927741
Rule of 40 score: 0
Financial ratios for LAB.V — annual report dated 2023-09-30
Total revenue: 0
Gross profit: -13274.074074074073
Operating income: -957866.6666666666
Net income: -590262.2222222221
Capital expenditures: 8119408.888888888
Operating cash flow: -352671.11111111107
Depreciation & amortization: 13274.074074074073
Net tangible assets: 36027716.29629629
Owner earnings: -8696397.037037035
Return on net tangible assets (%): -24.138074602111374
Buffett classification: The Gruesome
Stock price: 0.11851851851851851
Shares outstanding: 170809979
Book value: 36027716.29629629
P/B ratio: 0.5619047705596701
Market cap (USD): 20244145.659259256
Debt to equity: 0
Current ratio: 10.649097333478768
Quick ratio: 10.649097333478768
Free cash flow (dilution-adjusted): -8721652.592592593
Buyback yield (%): 0
Retained earnings: -12912505.925925925
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.614728724523471
Rule of 40 score: 0
Financial ratios for LAB.V — annual report dated 2024-09-30
Total revenue: 0
Gross profit: -8022.222222222222
Operating income: -660618.5185185184
Net income: -12918651.11111111
Capital expenditures: 2908414.0740740737
Operating cash flow: -72799.25925925926
Depreciation & amortization: 8022.222222222222
Net tangible assets: 23189327.407407407
Owner earnings: -15819042.962962963
Return on net tangible assets (%): -68.21691153452713
Buffett classification: The Gruesome
Stock price: 0.059259259259259255
Shares outstanding: 170809979
Book value: 23189327.407407407
P/B ratio: 0.4364970424453241
Market cap (USD): 10122072.829629628
Debt to equity: 0
Current ratio: 173.95829557697658
Quick ratio: 173.95829557697658
Free cash flow (dilution-adjusted): -3061475.555555555
Buyback yield (%): 0
Retained earnings: -25831157.037037034
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8488041369733557
Rule of 40 score: 0
Financial ratios for LAB.V — quarterly report dated 2024-09-30
Gross profit: -2005.9259259259259
Capital expenditures: 271711.85185185185
Depreciation & amortization: 2005.9259259259259
Buffett classification: The Gruesome
Stock price: 0.059259259259259255
Shares outstanding: 170809979
Market cap (USD): 10122072.829629628
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAB.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -107899.3006993007
Net income: -3330222.3776223776
Capital expenditures: 40287.41258741259
Operating cash flow: -29096.503496503497
Depreciation & amortization: 0
Net tangible assets: 18570423.77622378
Owner earnings: -3370509.79020979
Return on net tangible assets (%): -18.149880857997143
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Shares outstanding: 170809979
Book value: 18570423.77622378
P/B ratio: 0.38592831009651934
Market cap (USD): 7166852.2657342665
Debt to equity: 0
Current ratio: 177.41431357431176
Quick ratio: 177.41431357431176
Free cash flow (dilution-adjusted): -78007.69230769231
Buyback yield (%): 0
Retained earnings: -27716279.72027972
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5810276706633217
Rule of 40 score: 0
Financial ratios for LAB.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -112224.47552447554
Net income: -1375311.8881118882
Capital expenditures: 19542.657342657345
Operating cash flow: -50661.53846153846
Depreciation & amortization: 0
Net tangible assets: 17221003.4965035
Owner earnings: -1394854.5454545456
Return on net tangible assets (%): -8.099728600239544
Buffett classification: The Gruesome
Stock price: 0.04895104895104896
Shares outstanding: 170809979
Book value: 17221003.4965035
P/B ratio: 0.4855308022586665
Market cap (USD): 8361327.643356645
Debt to equity: 0
Current ratio: 200.8428118404915
Quick ratio: 200.8428118404915
Free cash flow (dilution-adjusted): -96095.8041958042
Buyback yield (%): 0
Retained earnings: -29091591.60839161
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6516721023096086
Rule of 40 score: 0
Financial ratios for LAB.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: 0
Operating income: -129216.05839416057
Net income: -92152.55474452554
Capital expenditures: 6126.2773722627735
Operating cash flow: -41054.744525547445
Depreciation & amortization: 0
Net tangible assets: 17906251.824817516
Owner earnings: -98278.83211678831
Return on net tangible assets (%): -0.5488520606002919
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Shares outstanding: 170809979
Book value: 17906251.824817516
P/B ratio: 0.5570292119561064
Market cap (USD): 9974305.343065694
Debt to equity: 0
Current ratio: 74.7742613772233
Quick ratio: 74.7742613772233
Free cash flow (dilution-adjusted): -58124.81751824817
Buyback yield (%): 0
Retained earnings: -30457828.46715328
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7216253834600442
Rule of 40 score: 0
Financial ratios for LAB.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: 0
Operating income: -585361.1510791368
Net income: -542399.2805755396
Capital expenditures: 413466.90647482016
Operating cash flow: -472589.20863309357
Depreciation & amortization: 0
Net tangible assets: 17152153.956834532
Owner earnings: -955866.1870503598
Return on net tangible assets (%): -5.572863848213539
Buffett classification: The Gruesome
Stock price: 0.08633093525179857
Shares outstanding: 170809979
Book value: 17152153.956834532
P/B ratio: 0.8597278962467705
Market cap (USD): 14746185.237410072
Debt to equity: 0
Current ratio: 60.33131994709973
Quick ratio: 60.33131994709973
Free cash flow (dilution-adjusted): -932001.438848921
Buyback yield (%): 0
Retained earnings: -30561985.611510795
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.4127559288021128
Rule of 40 score: 0
Financial ratios for LAB.V — annual report dated 2025-09-30
Total revenue: 0
Gross profit: 0
Operating income: -939176.2589928058
Net income: -5474171.223021583
Capital expenditures: 468980.5755395684
Operating cash flow: -595106.4748201439
Depreciation & amortization: 0
Net tangible assets: 17152153.956834532
Owner earnings: -5943151.798561151
Return on net tangible assets (%): -34.64959452624907
Buffett classification: The Gruesome
Stock price: 0.08633093525179857
Shares outstanding: 170809979
Book value: 17152153.956834532
P/B ratio: 0.8597278962467705
Market cap (USD): 14746185.237410072
Debt to equity: 0
Current ratio: 60.33131994709973
Quick ratio: 60.33131994709973
Free cash flow (dilution-adjusted): -1168403.597122302
Buyback yield (%): 0
Retained earnings: -30561985.611510795
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.47555870450065
Rule of 40 score: 0
Financial ratios for LAB.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -416721.897810219
Net income: -357934.306569343
Capital expenditures: 158179.5620437956
Operating cash flow: -453017.51824817515
Net tangible assets: 17052267.15328467
Owner earnings: -516113.8686131386
Return on net tangible assets (%): -3.0266583555942175
Buffett classification: The Gruesome
Stock price: 0.0948905109489051
Shares outstanding: 170809979
Book value: 17052267.15328467
P/B ratio: 0.9505038853065154
Market cap (USD): 16208246.18248175
Debt to equity: 0
Current ratio: 57.3691048360239
Quick ratio: 57.3691048360239
Free cash flow (dilution-adjusted): -618848.1751824816
Buyback yield (%): 0
Retained earnings: -31366080.2919708
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4437917495911883
Rule of 40 score: 0
Financial ratios for LMND — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 3700000
Buffett classification: The Gruesome
Stock price: 42.11
Shares outstanding: 76820789
Market cap (USD): 3234923424.79
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LMND — annual report dated 2022-12-31
Total revenue: 256700000
Net income: -297800000
Capital expenditures: 10100000
Operating cash flow: -163000000
Depreciation & amortization: 12200000
Net tangible assets: 815300000
Owner earnings: -295700000
Return on net tangible assets (%): -36.26885808904698
Buffett classification: The Gruesome
Stock price: 13.68
Shares outstanding: 76820789
Book value: 866800000
P/B ratio: 1.2124000848177203
Market cap (USD): 1050908393.52
Debt to equity: 0.04060913705583756
COGS to revenue (%): 0
SG&A to revenue (%): 101.51928320997273
Free cash flow (dilution-adjusted): -232400000
Buyback yield (%): 0
Retained earnings: -859700000
Receivables turnover: 0.7083333333333334
Capitalized R&D asset: 0
FCF margin (%): -90.5336969224776
Rule of 40 score: -90.5336969224776
Financial ratios for LMND — annual report dated 2023-12-31
Total revenue: 429800000
Net income: -236900000
Capital expenditures: 9200000
Operating cash flow: -119100000
Depreciation & amortization: 20000000
Net tangible assets: 667000000
Owner earnings: -226100000
Return on net tangible assets (%): -33.89805097451274
Buffett classification: The Gruesome
Stock price: 16.13
Shares outstanding: 76820789
Book value: 708900000
P/B ratio: 1.7479465743687403
Market cap (USD): 1239119326.57
Debt to equity: 0.06079842008745944
COGS to revenue (%): 0
SG&A to revenue (%): 53.79246161005119
Free cash flow (dilution-adjusted): -188200000
Buyback yield (%): 0
Retained earnings: -1096600000
Receivables turnover: 1.1221932114882507
Capitalized R&D asset: 0
FCF margin (%): -43.78780828292229
Revenue growth (%): 67.43280093494351
Rule of 40 score: 23.644992652021223
Financial ratios for LMND — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.49
Shares outstanding: 76820789
Market cap (USD): 1266774810.61
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LMND — annual report dated 2024-12-31
Total revenue: 526500000
Net income: -202200000
Capital expenditures: 9400000
Operating cash flow: -11400000
Depreciation & amortization: 20000000
Net tangible assets: 560800000
Owner earnings: -191600000
Return on net tangible assets (%): -34.165477888730386
Buffett classification: The Gruesome
Stock price: 36.68
Shares outstanding: 76820789
Book value: 593400000
P/B ratio: 4.74854489470846
Market cap (USD): 2817786540.52
Debt to equity: 0.18065385911695314
COGS to revenue (%): 0
SG&A to revenue (%): 55.2326685660019
Free cash flow (dilution-adjusted): -85300000
Buyback yield (%): 0
Retained earnings: -1298800000
Receivables turnover: 1.0987061769616027
Capitalized R&D asset: 0
FCF margin (%): -16.201329534662868
Revenue growth (%): 22.498836668217777
Rule of 40 score: 6.297507133554909
Financial ratios for LMND — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.68
Shares outstanding: 76820789
Market cap (USD): 2817786540.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LMND — quarterly report dated 2025-03-31
Total revenue: 151200000
Net income: -62400000
Capital expenditures: 2300000
Operating cash flow: -47200000
Depreciation & amortization: 4500000
Net tangible assets: 515300000
Owner earnings: -60200000
Return on net tangible assets (%): -11.68251503978265
Buffett classification: The Gruesome
Stock price: 31.43
Shares outstanding: 76820789
Book value: 545500000
P/B ratio: 4.426173049074244
Market cap (USD): 2414477398.27
Debt to equity: 0.22676443629697526
COGS to revenue (%): 0
SG&A to revenue (%): 52.31481481481482
Free cash flow (dilution-adjusted): -59800000
Buyback yield (%): 0
Retained earnings: -1361200000
Receivables turnover: 0.3023395320935813
Capitalized R&D asset: 0
FCF margin (%): -39.55026455026455
Rule of 40 score: -39.55026455026455
Financial ratios for LMND — quarterly report dated 2025-06-30
Total revenue: 164100000
Net income: -43900000
Capital expenditures: 2100000
Operating cash flow: 5500000
Depreciation & amortization: 4700000
Net tangible assets: 499300000
Owner earnings: -41300000
Return on net tangible assets (%): -8.271580212297216
Buffett classification: The Gruesome
Stock price: 43.81
Shares outstanding: 76820789
Book value: 527100000
P/B ratio: 6.384972047220641
Market cap (USD): 3365518766.09
Debt to equity: 0.2726237905520774
COGS to revenue (%): 0
SG&A to revenue (%): 52.041438147471055
Free cash flow (dilution-adjusted): -12000000
Buyback yield (%): 0
Retained earnings: -1405100000
Receivables turnover: 0.3128693994280267
Capitalized R&D asset: 0
FCF margin (%): -7.312614259597806
Revenue growth (%): 8.531746031746032
Rule of 40 score: 1.2191317721482253
Financial ratios for LMND — quarterly report dated 2025-09-30
Total revenue: 194500000
Net income: -37500000
Capital expenditures: 1900000
Operating cash flow: 4500000
Depreciation & amortization: 3400000
Net tangible assets: 489100000
Owner earnings: -36000000
Return on net tangible assets (%): -7.36045798405234
Buffett classification: The Gruesome
Stock price: 53.53
Shares outstanding: 76820789
Book value: 516200000
P/B ratio: 7.966324748488958
Market cap (USD): 4112216835.17
Debt to equity: 0.2938783417280124
COGS to revenue (%): 0
SG&A to revenue (%): 47.50642673521851
Free cash flow (dilution-adjusted): -14500000
Buyback yield (%): 0
Retained earnings: -1442600000
Receivables turnover: 0.34547069271758435
Capitalized R&D asset: 0
FCF margin (%): -7.455012853470437
Revenue growth (%): 18.525289457647776
Rule of 40 score: 11.070276604177339
Financial ratios for LMND — annual report dated 2025-12-31
Total revenue: 737900000
Net income: -165500000
Capital expenditures: 9400000
Operating cash flow: -16500000
Depreciation & amortization: 15200000
Net tangible assets: 506500000
Owner earnings: -159700000
Return on net tangible assets (%): -31.53010858835143
Buffett classification: The Gruesome
Stock price: 71.18
Shares outstanding: 76820789
Book value: 533600000
P/B ratio: 10.247570766529236
Market cap (USD): 5468103761.02
Debt to equity: 0.3412668665667166
COGS to revenue (%): 0
SG&A to revenue (%): 49.356281338934814
Free cash flow (dilution-adjusted): -87200000
Buyback yield (%): 0
Retained earnings: -1464300000
Receivables turnover: 1.299348476844515
Capitalized R&D asset: 0
FCF margin (%): -11.817319419975608
Revenue growth (%): 40.15194681861349
Rule of 40 score: 28.33462739863788
Financial ratios for LMND — quarterly report dated 2025-12-31
Total revenue: 228100000
Net income: -21700000
Capital expenditures: 3100000
Operating cash flow: 20700000
Depreciation & amortization: 2600000
Net tangible assets: 506500000
Owner earnings: -22200000
Return on net tangible assets (%): -4.383020730503455
Buffett classification: The Gruesome
Stock price: 71.18
Shares outstanding: 76820789
Book value: 533600000
P/B ratio: 10.247570766529236
Market cap (USD): 5468103761.02
Debt to equity: 0.3412668665667166
COGS to revenue (%): 0
SG&A to revenue (%): 47.04077159140728
Free cash flow (dilution-adjusted): -900000
Buyback yield (%): 0
Retained earnings: -1464300000
Receivables turnover: 0.4016552209896109
Capitalized R&D asset: 0
FCF margin (%): -0.394563787812363
Revenue growth (%): 17.275064267352185
Rule of 40 score: 16.880500479539823
Financial ratios for LORDSCHLO.NS — annual report dated 2024-03-31
Total revenue: 26515601.391054083
Gross profit: 19756733.421273533
Operating income: -978834.3926130232
Net income: -575020.9857297038
Capital expenditures: 4042678.9782947595
Operating cash flow: -1726777.7911020506
Depreciation & amortization: 1079206.139824919
Net tangible assets: 19717376.184194747
Owner earnings: -3538493.8241995443
Return on net tangible assets (%): -17.946068438030643
Buffett classification: The Gruesome
Stock price: 1.347168905950096
Shares outstanding: 28653861
Book value: 19724871.08766039
P/B ratio: 1.9570009052563466
Market cap (USD): 38601590.57461612
Debt to equity: 0.26210849940146774
Current ratio: 2.607507383893348
Quick ratio: 1.95152320029806
Interest coverage ratio: -4.376206304953892
COGS to revenue (%): 25.49015528669426
SG&A to revenue (%): 2.354038828909665
Free cash flow (dilution-adjusted): -5784902.2664588075
Buyback yield (%): 0
Retained earnings: 14227425.350761482
Inventory turnover: 2.5815851669995054
Receivables turnover: 8.60250394889392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.563307255526564
FCF margin (%): -21.816975527511648
Revenue growth (%): -26.218688575852095
Rule of 40 score: -48.03566410336374
Financial ratios for LORDSCHLO.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 21186944.577161968
Buffett classification: The Gruesome
Stock price: 1.5801481127568084
Shares outstanding: 28653861
Book value: 21197634.97372193
P/B ratio: 2.1359620749425527
Market cap (USD): 45277344.382345915
Debt to equity: 0.5917637459668468
Current ratio: 1.4552953607421593
Quick ratio: 0.9834066998786973
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LORDSCHLO.NS — quarterly report dated 2024-12-31
Total revenue: 7551194.777946147
Gross profit: 5659797.17915841
Operating income: 346940.2028208416
Net income: 147616.27229280802
Capital expenditures: 0
Depreciation & amortization: 358748.1058398415
Owner earnings: 506364.37813264946
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9851964098379764
P/E ratio: 96.33684197153347
Shares outstanding: 28653861
Market cap (USD): 56883541.98519641
Effective tax rate (%): 36.86939182452642
Interest coverage ratio: 1.744359139658911
COGS to revenue (%): 25.04766006449352
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LORDSCHLO.NS — quarterly report dated 2025-03-31
Total revenue: 9326361.935936403
Gross profit: 6840612.57891045
Operating income: 714636.4274023848
Net income: 304278.70002338086
Capital expenditures: 0
Depreciation & amortization: 449134.9076455459
Net tangible assets: 21220960.953939676
Owner earnings: 753413.6076689267
Return on net tangible assets (%): 3.5503274771779614
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5161629128253005
P/E ratio: 35.69418542450805
Shares outstanding: 28653861
Book value: 21238496.609773204
P/B ratio: 2.0455271460909303
Market cap (USD): 43443921.357451275
Debt to equity: 0.7275737157910787
Current ratio: 1.2082819928545305
Quick ratio: 0.7883182828368076
Effective tax rate (%): 26.955350377459098
Interest coverage ratio: 2.282332735961768
COGS to revenue (%): 26.65293684826712
Buyback yield (%): 0
Retained earnings: 14592377.834931025
Inventory turnover: 0.7121670367653707
Receivables turnover: 2.166788888164613
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.005637965450401
Revenue growth (%): 23.508427609029095
Rule of 40 score: 23.508427609029095
Financial ratios for LORDSCHLO.NS — annual report dated 2025-03-31
Total revenue: 31590168.342296
Gross profit: 23505342.529810615
Operating income: 1435176.5256020573
Net income: 722539.1629646948
Capital expenditures: 14716249.707739068
Operating cash flow: 1072527.4725274725
Depreciation & amortization: 1371989.7124152442
Net tangible assets: 21220960.953939676
Owner earnings: -12621720.83235913
Return on net tangible assets (%): -59.47761206363232
Capex to operating income (%): 1025.3964892273857
Buffett classification: The Gruesome
Stock price: 1.5161629128253005
P/E ratio: 60.126735800996386
Shares outstanding: 28653861
Book value: 21238496.609773204
P/B ratio: 2.0455271460909303
Market cap (USD): 43443921.357451275
Debt to equity: 0.7275737157910787
Current ratio: 1.2082819928545305
Quick ratio: 0.7883182828368076
Effective tax rate (%): 24.191392020017418
Interest coverage ratio: 2.1477431770468858
COGS to revenue (%): 25.5928544757409
SG&A to revenue (%): 2.382001781496198
Free cash flow (dilution-adjusted): -13802022.445639465
Buyback yield (%): 0
Retained earnings: 14592377.834931025
Inventory turnover: 2.3163020943232553
Receivables turnover: 7.339327618799295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.027844672476991
FCF margin (%): -43.690879694236926
Revenue growth (%): 19.138042077197586
Rule of 40 score: -24.55283761703934
Financial ratios for LORDSCHLO.NS — quarterly report dated 2025-06-30
Total revenue: 11724420.781652236
Gross profit: 8438801.778609877
Operating income: 1915036.2742803653
Net income: 1222805.9911069507
Capital expenditures: 0
Depreciation & amortization: 473566.5808565411
Owner earnings: 1696372.5719634918
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8325532412824717
P/E ratio: 31.354687790634536
Shares outstanding: 28653861
Market cap (USD): 52509725.850807406
Effective tax rate (%): 25.492139317671388
Interest coverage ratio: 6.271180595470744
COGS to revenue (%): 28.02372129277453
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 25.71269335447531
Rule of 40 score: 25.71269335447531
Financial ratios for LORDSCHLO.NS — quarterly report dated 2025-09-30
Total revenue: 11087305.524239007
Gross profit: 8182694.475760992
Operating income: 1633968.4329199549
Net income: 1018917.7001127396
Capital expenditures: 0
Depreciation & amortization: 470315.67080045096
Net tangible assets: 22682593.010146562
Owner earnings: 1489233.3709131905
Return on net tangible assets (%): 6.565534065029579
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9361894024802706
P/E ratio: 20.596568756884004
Shares outstanding: 28653861
Book value: 22697677.56482525
P/B ratio: 2.4442721881960026
Market cap (USD): 55479302.00834273
Debt to equity: 0.7287148757949699
Current ratio: 1.1766911478720912
Quick ratio: 0.8138503424260275
Effective tax rate (%): 36.03640584305288
Interest coverage ratio: 5.189151450053706
COGS to revenue (%): 26.197627927975564
Buyback yield (%): 0
Inventory turnover: 0.8075166666144284
Receivables turnover: 2.2949405755063275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.423131034642718
Revenue growth (%): -5.434087272014857
Rule of 40 score: -5.434087272014857
Financial ratios for LORDSCHLO.NS — quarterly report dated 2025-12-31
Total revenue: 10465879.469756044
Gross profit: 7444012.476328395
Operating income: 731647.5437228474
Net income: 128450.48457168319
Capital expenditures: 0
Depreciation & amortization: 462916.34176228143
Owner earnings: 591366.8263339646
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8939512086443135
P/E ratio: 20.291632417244763
Shares outstanding: 28653861
Market cap (USD): 54269014.673276156
Effective tax rate (%): 72.16079188797681
Interest coverage ratio: 2.539535243397905
COGS to revenue (%): 28.8735122753911
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.604842882018581
Rule of 40 score: -5.604842882018581
Financial ratios for LULU — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 333.76
Shares outstanding: 108437957
Market cap (USD): 36192252528.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LULU — annual report dated 2023-01-31
Total revenue: 6052625373.134328
Gross profit: 3352492537.3134327
Operating income: 1288164925.3731341
Net income: 637910447.761194
Capital expenditures: 476609701.49253726
Operating cash flow: 721241044.7761194
Depreciation & amortization: 217754477.6119403
Net tangible assets: 2315443283.5820894
Owner earnings: 379055223.880597
Return on net tangible assets (%): 16.370741039883406
Capex to operating income (%): 36.999121161017555
Buffett classification: The Good
Stock price: 306.88
P/E ratio: 52.166319521729534
Shares outstanding: 108437957
Book value: 2349850000
P/B ratio: 14.161516796459349
Market cap (USD): 33277440244.16
Debt to equity: 0.33991817197604546
Current ratio: 2.1173148603603544
Quick ratio: 1.1473584604724039
Effective tax rate (%): 35.85332413807594
COGS to revenue (%): 44.610936070914335
SG&A to revenue (%): 33.99840799317627
Free cash flow (dilution-adjusted): 186366417.91044775
Buyback yield (%): 0.9957016748272737
Retained earnings: 2183676865.671642
Inventory turnover: 2.499834527110263
Receivables turnover: 25.46097750096532
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.94916448756209
FCF margin (%): 3.0791004964171216
Rule of 40 score: 3.0791004964171216
Financial ratios for LULU — annual report dated 2024-01-31
Total revenue: 7178565671.64179
Gross profit: 4186123134.328358
Operating income: 1647147014.925373
Net income: 1156858208.9552238
Capital expenditures: 486466417.9104477
Operating cash flow: 1713555223.8805969
Depreciation & amortization: 283122388.0597015
Net tangible assets: 3140297014.925373
Owner earnings: 953514179.1044775
Return on net tangible assets (%): 30.363821465694613
Capex to operating income (%): 29.53387970244344
Buffett classification: The Good
Stock price: 453.82
P/E ratio: 42.538759948968575
Shares outstanding: 108437957
Book value: 3158269402.9850745
P/B ratio: 15.581733970897911
Market cap (USD): 49211313645.74
Debt to equity: 0.3315820278487108
Current ratio: 2.4892258197799126
Quick ratio: 1.6778277663721501
Effective tax rate (%): 28.750973808850805
COGS to revenue (%): 41.685800119302094
SG&A to revenue (%): 35.316767017233516
Free cash flow (dilution-adjusted): 1157267910.4477613
Buyback yield (%): 0.847172015388843
Retained earnings: 2925643283.5820894
Inventory turnover: 3.029515670118359
Receivables turnover: 31.180601746504074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.41945325490598
FCF margin (%): 16.12115794969228
Revenue growth (%): 18.602510961691966
Rule of 40 score: 34.723668911384244