speb/financial-data huggingface dataset:
Financial ratios for IGARASHI.NS — quarterly report dated 2025-06-30
Total revenue: 23954189.09431313
Gross profit: 8301837.116779781
Operating income: 670255.0901006319
Net income: 293669.5530072549
Capital expenditures: 0
Depreciation & amortization: 1623426.164287386
Owner earnings: 1917095.7172946408
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.653405101802013
P/E ratio: 151.48080139777664
Shares outstanding: 31475048
Market cap (USD): 177941196.94266325
Effective tax rate (%): 25.357642090235856
Interest coverage ratio: 1.8087088319808013
COGS to revenue (%): 65.34285888746413
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.144010458858354
Rule of 40 score: 8.144010458858354
Financial ratios for IGARASHI.NS — quarterly report dated 2025-09-30
Total revenue: 24706223.224351745
Gross profit: 8955152.198421646
Operating income: 1047463.3596392333
Net income: 511623.44983089063
Capital expenditures: 0
Depreciation & amortization: 1598184.8928974068
Net tangible assets: 51341443.06651635
Owner earnings: 2109808.342728297
Return on net tangible assets (%): 4.1093670468025145
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.627959413754227
P/E ratio: 152.28913515461602
Shares outstanding: 31475048
Book value: 52394385.569334835
P/B ratio: 3.3809021857036927
Market cap (USD): 177140292.68996614
Debt to equity: 0.30825935978578906
Current ratio: 1.1228582707987371
Quick ratio: 0.74213480218939
Effective tax rate (%): 26.52159129547773
Interest coverage ratio: 2.8530631045601105
COGS to revenue (%): 63.75345548730015
Buyback yield (%): 0
Inventory turnover: 1.2256352447331598
Receivables turnover: 1.1399712645770887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.849109776339515
Revenue growth (%): 3.139468120075719
Rule of 40 score: 3.139468120075719
Financial ratios for IGARASHI.NS — quarterly report dated 2025-12-31
Total revenue: 24071905.98195388
Gross profit: 8176384.092681297
Operating income: 693594.7421187479
Net income: 390319.7059151164
Capital expenditures: 0
Depreciation & amortization: 1578110.7274145037
Owner earnings: 1968430.4333296202
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.856299431881475
P/E ratio: 98.39194616636348
Shares outstanding: 31475048
Market cap (USD): 152852257.72084218
Effective tax rate (%): 16.97903092050705
Interest coverage ratio: 2.980279532835535
COGS to revenue (%): 66.0334993879964
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.5674391291528815
Rule of 40 score: -2.5674391291528815
Financial ratios for INBX — quarterly report dated 2024-09-30
Capital expenditures: 247000
Buffett classification: The Gruesome
Stock price: 15.66
Shares outstanding: 14671186
Market cap (USD): 229750772.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INBX — annual report dated 2024-12-31
Total revenue: 200000
Operating income: -331448000
Net income: 1687572000
Capital expenditures: 2597000
Operating cash flow: -194409000
Depreciation & amortization: 2285000
Net tangible assets: 133584000
Owner earnings: 1687260000
Return on net tangible assets (%): 1263.0704275961193
Buffett classification: The Gruesome
Stock price: 15.4
P/E ratio: 0.1338824443638553
Shares outstanding: 14671186
Book value: 133584000
P/B ratio: 1.6913422595520422
Market cap (USD): 225936264.4
Debt to equity: 0.0602467361360642
Current ratio: 3.9380800392830837
Quick ratio: 3.9380800392830837
Effective tax rate (%): 0.00011851332148990208
Interest coverage ratio: -24.568082425320583
COGS to revenue (%): 0
R&D to revenue (%): 101871.5
SG&A to revenue (%): 63750.5
Free cash flow (dilution-adjusted): -255524000
Buyback yield (%): 0
Retained earnings: -106132000
Receivables turnover: 0.47619047619047616
Capitalized R&D asset: 365670790
ROCI (R&D-adjusted, %): -58.01116886097404
FCF margin (%): -127761.99999999999
Revenue growth (%): -88.88888888888889
Rule of 40 score: -127850.88888888888
Financial ratios for INBX — quarterly report dated 2024-12-31
Capital expenditures: 16000
Buffett classification: The Gruesome
Stock price: 15.4
Shares outstanding: 14671186
Market cap (USD): 225936264.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INBX — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -42901000
Net income: -43311000
Capital expenditures: 21000
Operating cash flow: -35895000
Depreciation & amortization: 675000
Net tangible assets: 94443000
Owner earnings: -42657000
Return on net tangible assets (%): -45.16692608239891
Buffett classification: The Gruesome
Stock price: 13.99
Shares outstanding: 14671186
Book value: 94443000
P/B ratio: 2.1732673902777337
Market cap (USD): 205249892.14000002
Debt to equity: 1.1279819573711127
Current ratio: 5.118953229909026
Quick ratio: 5.118953229909026
Interest coverage ratio: -15.95425808850874
Free cash flow (dilution-adjusted): -38366000
Buyback yield (%): 0
Retained earnings: -149443000
Receivables turnover: 0
Capitalized R&D asset: 36877000
ROCI (R&D-adjusted, %): -7.765205311807992
Rule of 40 score: 0
Financial ratios for INBX — quarterly report dated 2025-06-30
Total revenue: 1300000
Operating income: -27389000
Net income: -28654000
Capital expenditures: 0
Operating cash flow: -29953000
Depreciation & amortization: 661000
Net tangible assets: 68559000
Owner earnings: -27993000
Return on net tangible assets (%): -40.83052553275281
Buffett classification: The Gruesome
Stock price: 14.27
Shares outstanding: 14671186
Book value: 68559000
P/B ratio: 3.0536884175673507
Market cap (USD): 209357824.22
Debt to equity: 1.5576219023031257
Current ratio: 4.981227047433165
Quick ratio: 4.981227047433165
Interest coverage ratio: -8.719834447628143
COGS to revenue (%): 0
R&D to revenue (%): 1712.846153846154
SG&A to revenue (%): 494.00000000000006
Free cash flow (dilution-adjusted): -32723000
Buyback yield (%): 0
Retained earnings: -178097000
Receivables turnover: 1.344364012409514
Capitalized R&D asset: 46974590
ROCI (R&D-adjusted, %): -11.281517901509881
FCF margin (%): -2517.153846153846
Rule of 40 score: -2517.153846153846
Financial ratios for INBX — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -33812000
Net income: -35256000
Capital expenditures: 7000
Operating cash flow: -33824000
Depreciation & amortization: 583000
Net tangible assets: 36830000
Owner earnings: -34680000
Return on net tangible assets (%): -94.1623676350801
Buffett classification: The Gruesome
Stock price: 33.68
Shares outstanding: 14671186
Book value: 36830000
P/B ratio: 13.416387306000543
Market cap (USD): 494125544.48
Debt to equity: 2.9026608742872657
Current ratio: 4.486090653919907
Quick ratio: 4.486090653919907
Interest coverage ratio: -10.62936183590066
Free cash flow (dilution-adjusted): -37009000
Buyback yield (%): 0
Retained earnings: -213353000
Receivables turnover: 0
Capitalized R&D asset: 55623300
ROCI (R&D-adjusted, %): -17.504492808546914
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for INBX — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -30923000
Net income: -32834000
Capital expenditures: 0
Operating cash flow: -30122000
Depreciation & amortization: 564000
Net tangible assets: 7993000
Owner earnings: -32270000
Return on net tangible assets (%): -403.72826222945076
Buffett classification: The Gruesome
Stock price: 79
Shares outstanding: 14671186
Book value: 7993000
P/B ratio: 145.00484098586264
Market cap (USD): 1159023694
Debt to equity: 13.388214687851871
Current ratio: 3.9300571022811326
Quick ratio: 3.9300571022811326
Interest coverage ratio: -9.708948194662481
Free cash flow (dilution-adjusted): -32865000
Buyback yield (%): 0
Retained earnings: -246187000
Receivables turnover: 0
Capitalized R&D asset: 51815560
ROCI (R&D-adjusted, %): -18.81987262476441
Rule of 40 score: 0
Financial ratios for INBX — annual report dated 2025-12-31
Total revenue: 1300000
Operating income: -135025000
Net income: -140055000
Capital expenditures: 28000
Operating cash flow: -129794000
Depreciation & amortization: 2483000
Net tangible assets: 7993000
Owner earnings: -137600000
Return on net tangible assets (%): -1721.5063180282748
Buffett classification: The Gruesome
Stock price: 79
Shares outstanding: 14671186
Book value: 7993000
P/B ratio: 145.00484098586264
Market cap (USD): 1159023694
Debt to equity: 13.388214687851871
Current ratio: 3.9300571022811326
Quick ratio: 3.9300571022811326
Interest coverage ratio: -11.071252869793375
COGS to revenue (%): 0
R&D to revenue (%): 8694.461538461539
SG&A to revenue (%): 1778.3076923076924
Free cash flow (dilution-adjusted): -140963000
Buyback yield (%): 0
Retained earnings: -246187000
Receivables turnover: 7.344632768361582
Capitalized R&D asset: 312777010
ROCI (R&D-adjusted, %): -45.00285078434627
FCF margin (%): -10843.307692307693
Revenue growth (%): 550
Rule of 40 score: -10293.307692307693
Financial ratios for KGEI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6
Shares outstanding: 35630862
Market cap (USD): 21378517.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KGEI — annual report dated 2022-12-31
Total revenue: 48376000
Gross profit: 25075000
Operating income: 21273000
Net income: 16643000
Capital expenditures: 37097000
Operating cash flow: 22042000
Depreciation & amortization: 7582000
Net tangible assets: 150198000
Owner earnings: -12872000
Return on net tangible assets (%): -8.570020905737758
Capex to operating income (%): 174.3853711277206
Buffett classification: The Gruesome
Stock price: 2.95
P/E ratio: 6.315630769692964
Shares outstanding: 35630862
Book value: 150198000
P/B ratio: 0.6998165281827987
Market cap (USD): 105111042.9
Debt to equity: 0.11882981131572991
Current ratio: 0.5324222364581109
Quick ratio: 0.5324222364581109
Effective tax rate (%): 0
Interest coverage ratio: 19.570377184912605
COGS to revenue (%): 48.166446171655366
SG&A to revenue (%): 7.7951876963783695
Free cash flow (dilution-adjusted): -15332000
Buyback yield (%): 0
Retained earnings: -169277000
Receivables turnover: 8.37969859691668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.51110078631795
FCF margin (%): -31.69340168678684
Rule of 40 score: -31.69340168678684
Financial ratios for KGEI — annual report dated 2023-12-31
Total revenue: 64390000
Gross profit: 29693000
Operating income: 24580000
Net income: 19280000
Capital expenditures: 53173000
Operating cash flow: 38647000
Depreciation & amortization: 15009000
Net tangible assets: 170414000
Owner earnings: -18884000
Return on net tangible assets (%): -11.081249193141408
Capex to operating income (%): 216.32628152969895
Buffett classification: The Gruesome
Stock price: 3.75
P/E ratio: 6.930276581950207
Shares outstanding: 35630862
Book value: 170414000
P/B ratio: 0.7840654670390931
Market cap (USD): 133615732.5
Debt to equity: 0.1809827831046745
Current ratio: 0.3676501804287837
Quick ratio: 0.3676501804287837
Effective tax rate (%): 14.83722779274703
Interest coverage ratio: 10.388841927303465
COGS to revenue (%): 53.88569653672931
SG&A to revenue (%): 7.816431122845162
Free cash flow (dilution-adjusted): -15316000
Buyback yield (%): 0
Retained earnings: -149997000
Receivables turnover: 11.724326292789511
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.960313946076404
FCF margin (%): -23.786302220841744
Revenue growth (%): 33.10319166528857
Rule of 40 score: 9.316889444446826
Financial ratios for KGEI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.2
Shares outstanding: 35630862
Market cap (USD): 114018758.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KGEI — annual report dated 2024-12-31
Total revenue: 74592000
Gross profit: 34399000
Operating income: 27598000
Net income: 18115000
Capital expenditures: 31251000
Operating cash flow: 38889000
Depreciation & amortization: 15892000
Net tangible assets: 188807000
Owner earnings: 2756000
Return on net tangible assets (%): 1.4596916427886677
Capex to operating income (%): 113.23646641060947
Buffett classification: The Gruesome
Stock price: 5.32
P/E ratio: 10.464045588738616
Shares outstanding: 35630862
Book value: 188807000
P/B ratio: 1.003967998220405
Market cap (USD): 189556185.84
Debt to equity: 0.1800409942427982
Current ratio: 0.9580887981627967
Quick ratio: 0.9580887981627967
Effective tax rate (%): 24.45473122315359
Interest coverage ratio: 7.9670900692840645
COGS to revenue (%): 53.883794508794516
SG&A to revenue (%): 8.996943371943372
Free cash flow (dilution-adjusted): 6563000
Buyback yield (%): 0.6087904728015918
Retained earnings: -131882000
Receivables turnover: 7.66382410356519
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.840417362055575
FCF margin (%): 8.798530673530673
Revenue growth (%): 15.844075166951392
Rule of 40 score: 24.642605840482062
Financial ratios for KGEI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.32
Shares outstanding: 35630862
Market cap (USD): 189556185.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KGEI — quarterly report dated 2025-03-31
Total revenue: 21020000
Gross profit: 10082000
Operating income: 8520000
Net income: 5765000
Capital expenditures: 9953000
Operating cash flow: 13007000
Depreciation & amortization: 4063000
Net tangible assets: 195256000
Owner earnings: -125000
Return on net tangible assets (%): -0.06401851927725652
Capex to operating income (%): 116.81924882629109
Buffett classification: The Gruesome
Stock price: 8.39
P/E ratio: 12.963700441457071
Shares outstanding: 35630862
Book value: 195256000
P/B ratio: 1.5310307093251938
Market cap (USD): 298942932.18
Debt to equity: 0.14842053509239153
Current ratio: 0.7045264478360861
Quick ratio: 0.7045264478360861
Effective tax rate (%): 25.57449005938549
Interest coverage ratio: 11.405622489959839
COGS to revenue (%): 52.03615604186489
SG&A to revenue (%): 7.431018078020933
Free cash flow (dilution-adjusted): 2817000
Buyback yield (%): 0.04348656081346128
Retained earnings: -126117000
Receivables turnover: 2.7161131929189817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6180187525479
FCF margin (%): 13.40152235965747
Rule of 40 score: 13.40152235965747
Financial ratios for KGEI — quarterly report dated 2025-06-30
Total revenue: 13790000
Gross profit: 5534000
Operating income: 3564000
Net income: 2853000
Capital expenditures: 16898000
Operating cash flow: 9487000
Depreciation & amortization: 3516000
Net tangible assets: 198393000
Owner earnings: -10529000
Return on net tangible assets (%): -5.307142893146432
Capex to operating income (%): 474.1301907968575
Buffett classification: The Gruesome
Stock price: 6.85
P/E ratio: 28.321119134369923
Shares outstanding: 35630862
Book value: 198393000
P/B ratio: 1.2302420181155584
Market cap (USD): 244071404.7
Debt to equity: 0.15661338857721793
Current ratio: 0.3902427505431189
Quick ratio: 0.3902427505431189
Effective tax rate (%): 24.70308788598575
Interest coverage ratio: 5.56875
COGS to revenue (%): 59.86947063089195
SG&A to revenue (%): 13.756345177664976
Free cash flow (dilution-adjusted): -7899000
Buyback yield (%): 0.21592041912806675
Retained earnings: -123264000
Receivables turnover: 3.76775956284153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4749030594720312
FCF margin (%): -57.28063814358231
Revenue growth (%): -34.395813510941956
Rule of 40 score: -91.67645165452427
Financial ratios for KGEI — quarterly report dated 2025-09-30
Total revenue: 18934000
Gross profit: 7901000
Operating income: 5915000
Net income: 3598000
Capital expenditures: 17369000
Operating cash flow: 6681000
Depreciation & amortization: 4555000
Net tangible assets: 201196000
Owner earnings: -9216000
Return on net tangible assets (%): -4.5806079643730495
Capex to operating income (%): 293.64327979712596
Buffett classification: The Gruesome
Stock price: 5.55
P/E ratio: 16.187891625736736
Shares outstanding: 35630862
Book value: 201196000
P/B ratio: 0.982878805244637
Market cap (USD): 197751284.1
Debt to equity: 0.23517863178194398
Current ratio: 0.6957989869897706
Quick ratio: 0.6957989869897706
Effective tax rate (%): 25.445503522585994
Interest coverage ratio: 6.646067415730337
COGS to revenue (%): 58.270835533960074
SG&A to revenue (%): 10.151051019330305
Free cash flow (dilution-adjusted): -11200000
Buyback yield (%): 0.557265660759368
Retained earnings: -119666000
Receivables turnover: 1.9239914642820852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2580731363738744
FCF margin (%): -59.15284673074892
Revenue growth (%): 37.30239303843364
Rule of 40 score: -21.850453692315277
Financial ratios for KGEI — quarterly report dated 2025-12-31
Total revenue: 18349000
Gross profit: 7058000
Operating income: 5081000
Net income: 3261000
Capital expenditures: 18419000
Operating cash flow: 12360000
Depreciation & amortization: 4904000
Net tangible assets: 203876000
Owner earnings: -10254000
Return on net tangible assets (%): -5.029527752163079
Capex to operating income (%): 362.5073804369219
Buffett classification: The Gruesome
Stock price: 3.93
P/E ratio: 9.04757302190347
Shares outstanding: 35630862
Book value: 203876000
P/B ratio: 0.6868355650493437
Market cap (USD): 140029287.66
Debt to equity: 0.24790068472993387
Current ratio: 0.48894398829363467
Quick ratio: 0.48894398829363467
Effective tax rate (%): 18.147590361445783
Interest coverage ratio: 4.20612582781457
COGS to revenue (%): 61.53468853888495
SG&A to revenue (%): 11.21587007466347
Free cash flow (dilution-adjusted): -6566000
Buyback yield (%): 0.11497594731104982
Retained earnings: -116405000
Receivables turnover: 2.273729863692689
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8864632063562783
FCF margin (%): -35.78396642868821
Revenue growth (%): -3.0896799408471534
Rule of 40 score: -38.873646369535365
Financial ratios for KGEI — annual report dated 2025-12-31
Total revenue: 72093000
Gross profit: 30575000
Operating income: 23029000
Net income: 15477000
Capital expenditures: 62639000
Operating cash flow: 41535000
Depreciation & amortization: 17038000
Net tangible assets: 203876000
Owner earnings: -30124000
Return on net tangible assets (%): -14.775647942867234
Capex to operating income (%): 272.0005210821139
Buffett classification: The Gruesome
Stock price: 3.93
P/E ratio: 9.04757302190347
Shares outstanding: 35630862
Book value: 203876000
P/B ratio: 0.6868355650493437
Market cap (USD): 140029287.66
Debt to equity: 0.24790068472993387
Current ratio: 0.48894398829363467
Quick ratio: 0.48894398829363467
Effective tax rate (%): 23.927254853772425
Interest coverage ratio: 6.706173558532324
COGS to revenue (%): 57.58950244822659
SG&A to revenue (%): 10.318616231811689
Free cash flow (dilution-adjusted): -22848000
Buyback yield (%): 1.371141731908172
Retained earnings: -116405000
Receivables turnover: 8.933457249070631
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.550159649513626
FCF margin (%): -31.69239732012817
Revenue growth (%): -3.350225225225225
Rule of 40 score: -35.042622545353396
Financial ratios for KLXE — annual report dated 2022-12-31
Total revenue: 781600000
Gross profit: 103500000
Operating income: 32500000
Net income: -3100000
Capital expenditures: 18700000
Operating cash flow: 15700000
Depreciation & amortization: 56800000
Net tangible assets: -17900000
Owner earnings: 35000000
Capex to operating income (%): 57.53846153846154
Buffett classification: The Good
Stock price: 17.31
Shares outstanding: 20539280
Book value: -15800000
Market cap (USD): 355534936.79999995
Debt to equity: -22.20886075949367
Current ratio: 1.6496113989637307
Quick ratio: 1.4721502590673574
Interest coverage ratio: 0.9285714285714286
COGS to revenue (%): 86.75793244626408
R&D to revenue (%): 0.07676560900716478
SG&A to revenue (%): 9.007164790174002
Free cash flow (dilution-adjusted): -22900000
Buyback yield (%): 0.0843798932111023
Retained earnings: -528600000
Inventory turnover: 24.748175182481752
Receivables turnover: 5.065456902138691
Capitalized R&D asset: 600000
ROCI (R&D-adjusted, %): 10.541493111182314
FCF margin (%): -2.929887410440123
Rule of 40 score: -2.929887410440123
Financial ratios for KLXE — annual report dated 2023-12-31
Total revenue: 888400000
Gross profit: 143100000
Operating income: 55000000
Net income: 19200000
Capital expenditures: 40800000
Operating cash flow: 115600000
Depreciation & amortization: 72800000
Net tangible assets: 37000000
Owner earnings: 51200000
Return on net tangible assets (%): 138.3783783783784
Capex to operating income (%): 74.18181818181819
Buffett classification: The Good
Stock price: 11.26
P/E ratio: 12.045431916666667
Shares outstanding: 20539280
Book value: 38800000
P/B ratio: 5.960626103092784
Market cap (USD): 231272292.79999998
Debt to equity: 9.417525773195877
Current ratio: 1.769043266301036
Quick ratio: 1.5600243753808654
Effective tax rate (%): 13.513513513513514
Interest coverage ratio: 1.5068493150684932
COGS to revenue (%): 83.89239081494823
R&D to revenue (%): 0.15758667266996848
SG&A to revenue (%): 9.759117514633047
Free cash flow (dilution-adjusted): 55500000
Buyback yield (%): 0.17295629976130025
Retained earnings: -509400000
Inventory turnover: 21.728862973760933
Receivables turnover: 6.995275590551181
Capitalized R&D asset: 1802000
ROCI (R&D-adjusted, %): 14.763718691115102
Rosenberg metric: 66
FCF margin (%): 6.2471859522737505
Revenue growth (%): 13.664278403275333
Rule of 40 score: 19.911464355549082
Financial ratios for KLXE — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 23900000
Buffett classification: The Gruesome
Stock price: 5.47
Shares outstanding: 20539280
Market cap (USD): 112349861.6
Buyback yield (%): 0.35603070115397456
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KLXE — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 25100000
Buffett classification: The Gruesome
Stock price: 4.98
Shares outstanding: 20539280
Market cap (USD): 102285614.4
Buyback yield (%): 0.19553091720002413
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KLXE — annual report dated 2024-12-31
Total revenue: 709300000
Gross profit: 65600000
Operating income: -15400000
Net income: -53000000
Capital expenditures: 51100000
Operating cash flow: 54200000
Depreciation & amortization: 94000000
Net tangible assets: -12000000
Owner earnings: -10100000
Buffett classification: The Gruesome
Stock price: 4.98
Shares outstanding: 20539280
Book value: -10500000
Market cap (USD): 102285614.4
Debt to equity: -32.84761904761905
Current ratio: 1.6630977872947894
Quick ratio: 1.431834403997145
Interest coverage ratio: -0.39086294416243655
COGS to revenue (%): 90.7514450867052
R&D to revenue (%): 0.1973776963203158
SG&A to revenue (%): 11.222331876497956
Free cash flow (dilution-adjusted): -14800000
Buyback yield (%): 0.39106183440004827
Retained earnings: -562400000
Inventory turnover: 19.867283950617285
Receivables turnover: 7.319917440660475
Capitalized R&D asset: 2536000
ROCI (R&D-adjusted, %): -4.747920954436692
Rosenberg metric: -55.357142857142854
FCF margin (%): -2.0865642182433386
Revenue growth (%): -20.159837910850968
Rule of 40 score: -22.246402129094307
Financial ratios for KLXE — quarterly report dated 2025-03-31
Total revenue: 154000000
Gross profit: 5500000
Operating income: -16500000
Net income: -27900000
Capital expenditures: 10200000
Operating cash flow: -37600000
Depreciation & amortization: 24700000
Net tangible assets: -27900000
Owner earnings: -13400000
Buffett classification: The Gruesome
Stock price: 3.5
Shares outstanding: 20539280
Book value: -26600000
Market cap (USD): 71887480
Debt to equity: -11.906015037593985
Current ratio: 1.5085354896675651
Quick ratio: 1.2093441150044923
Interest coverage ratio: -1.6019417475728155
COGS to revenue (%): 96.42857142857143
R&D to revenue (%): 0.2597402597402597
SG&A to revenue (%): 14.025974025974024
Free cash flow (dilution-adjusted): -53400000
Buyback yield (%): 0
Retained earnings: -590300000
Inventory turnover: 4.45945945945946
Receivables turnover: 1.4995131450827652
Capitalized R&D asset: 400000
ROCI (R&D-adjusted, %): -6.052696992294308
FCF margin (%): -34.675324675324674
Rule of 40 score: -34.675324675324674
Financial ratios for KLXE — quarterly report dated 2025-06-30
Total revenue: 159000000
Gross profit: 9700000
Operating income: -8700000
Net income: -19900000
Capital expenditures: 11100000
Operating cash flow: 19100000
Depreciation & amortization: 23700000
Net tangible assets: -48500000
Owner earnings: -7300000
Buffett classification: The Gruesome
Stock price: 1.87
Shares outstanding: 20539280
Book value: -47200000
Market cap (USD): 38408453.6
Debt to equity: -6.476694915254237
Current ratio: 1.2415528396836808
Quick ratio: 0.9992810927390366
Interest coverage ratio: -0.7909090909090909
COGS to revenue (%): 93.8993710691824
R&D to revenue (%): 0.25157232704402516
SG&A to revenue (%): 11.320754716981133
Free cash flow (dilution-adjusted): 5800000
Buyback yield (%): 0
Retained earnings: -610200000
Inventory turnover: 4.43026706231454
Receivables turnover: 1.5
Capitalized R&D asset: 668000
ROCI (R&D-adjusted, %): -3.7074223460914824
Rosenberg metric: 10.5
FCF margin (%): 3.647798742138365
Revenue growth (%): 3.2467532467532463
Rule of 40 score: 6.894551988891611
Financial ratios for KLXE — quarterly report dated 2025-09-30
Total revenue: 166700000
Gross profit: 13000000
Operating income: -3000000
Net income: -14300000
Capital expenditures: 7800000
Operating cash flow: 13500000
Depreciation & amortization: 23200000
Net tangible assets: -62400000
Owner earnings: 1100000
Buffett classification: The Gruesome
Stock price: 1.92
Shares outstanding: 20539280
Book value: -61200000
Market cap (USD): 39435417.6
Debt to equity: -5.0931372549019605
Current ratio: 1.1967930029154519
Quick ratio: 0.9497084548104956
Interest coverage ratio: -0.2702702702702703
COGS to revenue (%): 92.20155968806239
R&D to revenue (%): 0.23995200959808036
SG&A to revenue (%): 9.358128374325135
Free cash flow (dilution-adjusted): 900000
Buyback yield (%): 0
Retained earnings: -624500000
Inventory turnover: 4.533923303834809
Receivables turnover: 1.5072332730560578
Capitalized R&D asset: 800000
ROCI (R&D-adjusted, %): -1.3525698827772767
Rosenberg metric: 8.25
FCF margin (%): 0.5398920215956808
Revenue growth (%): 4.8427672955974845
Rule of 40 score: 5.382659317193165
Financial ratios for KLXE — quarterly report dated 2025-12-31
Total revenue: 156900000
Gross profit: 11700000
Operating income: -2100000
Net income: -15000000
Capital expenditures: 3800000
Operating cash flow: 12500000
Depreciation & amortization: 23600000
Net tangible assets: -75300000
Owner earnings: 4800000
Buffett classification: The Gruesome
Stock price: 1.89
Shares outstanding: 20539280
Book value: -74200000
Market cap (USD): 38819239.199999996
Debt to equity: -4.289757412398922
Current ratio: 1.187797147385103
Quick ratio: 0.9270998415213946
Interest coverage ratio: -0.1640625
COGS to revenue (%): 92.54302103250478
R&D to revenue (%): 0.3186743148502231
SG&A to revenue (%): 8.476736775015933
Free cash flow (dilution-adjusted): 2500000
Buyback yield (%): 0
Retained earnings: -639500000
Inventory turnover: 4.413373860182371
Receivables turnover: 1.5277507302823758
Capitalized R&D asset: 900000
ROCI (R&D-adjusted, %): -0.945736434108527
Rosenberg metric: -3.25
FCF margin (%): 1.5933715742511154
Revenue growth (%): -5.878824235152969
Rule of 40 score: -4.2854526609018535
Financial ratios for KLXE — annual report dated 2025-12-31
Total revenue: 636600000
Gross profit: 39900000
Operating income: -30300000
Net income: -77100000
Capital expenditures: 32900000
Operating cash flow: 7500000
Depreciation & amortization: 95200000
Net tangible assets: -75300000
Owner earnings: -14800000
Buffett classification: The Gruesome
Stock price: 1.89
Shares outstanding: 20539280
Book value: -74200000
Market cap (USD): 38819239.199999996
Debt to equity: -4.289757412398922
Current ratio: 1.187797147385103
Quick ratio: 0.9270998415213946
Interest coverage ratio: -0.6703539823008849
COGS to revenue (%): 93.73232799245994
R&D to revenue (%): 0.2670436694941879
SG&A to revenue (%): 10.7602890355011
Free cash flow (dilution-adjusted): -44200000
Buyback yield (%): 0
Retained earnings: -639500000
Inventory turnover: 18.13677811550152
Receivables turnover: 6.198636806231743
Capitalized R&D asset: 3100000
ROCI (R&D-adjusted, %): -13.858195211786374
Rosenberg metric: -18.357142857142858
FCF margin (%): -6.943135406848884
Revenue growth (%): -10.249541801776399
Rule of 40 score: -17.192677208625284
Financial ratios for LECO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 130.58
Shares outstanding: 54787110
Market cap (USD): 7154100823.800001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LECO — annual report dated 2022-12-31
Total revenue: 3761211000
Gross profit: 1280760000
Operating income: 624124000
Net income: 472224000
Capital expenditures: 3331000
Operating cash flow: 383386000
Depreciation & amortization: 78059000
Net tangible assets: 166078000
Owner earnings: 546952000
Return on net tangible assets (%): 329.334409133058
Capex to operating income (%): 0.5337080451961469
Buffett classification: The Great
Stock price: 137.66
P/E ratio: 15.97122035855865
Shares outstanding: 54787110
Book value: 1034041000
P/B ratio: 7.293708433804849
Market cap (USD): 7541993562.599999
Debt to equity: 1.1642468722226682
Current ratio: 1.8264690812606914
Quick ratio: 1.0462447399861883
Effective tax rate (%): 20.343709041592234
Interest coverage ratio: 21.156745762711864
COGS to revenue (%): 65.94820125752051
SG&A to revenue (%): 17.458100595792153
Free cash flow (dilution-adjusted): 286236000
Buyback yield (%): 2.4037808902279374
Retained earnings: 3306500000
Inventory turnover: 3.727473548014805
Receivables turnover: 6.945539389395582
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.813492927842642
FCF margin (%): 7.610208520606794
Rule of 40 score: 7.610208520606794
Financial ratios for LECO — annual report dated 2023-12-31
Total revenue: 4191636000
Gross profit: 1465445000
Operating income: 706535000
Net income: 545248000
Capital expenditures: 49494000
Operating cash flow: 667542000
Depreciation & amortization: 86670000
Net tangible assets: 427733000
Owner earnings: 582424000
Return on net tangible assets (%): 136.1653180839449
Capex to operating income (%): 7.005173133673491
Buffett classification: The Great
Stock price: 210.08
P/E ratio: 21.10906609249369
Shares outstanding: 54787110
Book value: 1308852000
P/B ratio: 8.793718517296075
Market cap (USD): 11509676068.800001
Debt to equity: 0.8444117440321748
Current ratio: 2.243690118074237
Quick ratio: 1.497789586673911
Effective tax rate (%): 20.617995358628903
Interest coverage ratio: 15.92335083725857
COGS to revenue (%): 65.0388297075414
SG&A to revenue (%): 18.105341208062914
Free cash flow (dilution-adjusted): 550324000
Buyback yield (%): 1.7269382631784462
Retained earnings: 3688038000
Inventory turnover: 4.843427541999488
Receivables turnover: 7.779143700239407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.939356469147864
FCF margin (%): 13.129098041910128
Revenue growth (%): 11.443787652434283
Rule of 40 score: 24.57288569434441
Financial ratios for LECO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 187.42
Shares outstanding: 54787110
Market cap (USD): 10268200156.199999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LECO — annual report dated 2024-12-31
Total revenue: 4008670000
Gross profit: 1472912000
Operating income: 692322000
Net income: 466108000
Capital expenditures: 7798000
Operating cash flow: 598977000
Depreciation & amortization: 88238000
Net tangible assets: 301501000
Owner earnings: 546548000
Return on net tangible assets (%): 181.2756839944146
Capex to operating income (%): 1.1263544997847823
Buffett classification: The Great
Stock price: 183.72
P/E ratio: 21.594754540149495
Shares outstanding: 54787110
Book value: 1327433000
P/B ratio: 7.582671102194988
Market cap (USD): 10065487849.2
Debt to equity: 0.9500102830048673
Current ratio: 1.8721862262489162
Quick ratio: 1.2531195878024857
Effective tax rate (%): 21.550318186178888
Interest coverage ratio: 16.181040527275275
COGS to revenue (%): 63.256840797571265
SG&A to revenue (%): 19.472543262478577
Free cash flow (dilution-adjusted): 458322000
Buyback yield (%): 2.6203498921412214
Retained earnings: 3993016000
Inventory turnover: 4.661002836204156
Receivables turnover: 8.31710510208951
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.21101410647626
FCF margin (%): 11.433268390763022
Revenue growth (%): -4.3650259707665455
Rule of 40 score: 7.068242419996476
Financial ratios for LECO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 183.72
Shares outstanding: 54787110
Market cap (USD): 10065487849.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LECO — quarterly report dated 2025-03-31
Total revenue: 1004388000
Gross profit: 365448000
Operating income: 168783000
Net income: 118487000
Capital expenditures: 4646000
Operating cash flow: 185693000
Depreciation & amortization: 23784000
Net tangible assets: 526472000
Owner earnings: 137625000
Return on net tangible assets (%): 26.140991353766204
Capex to operating income (%): 2.7526468897934033
Buffett classification: The Great
Stock price: 186.11
P/E ratio: 21.51381384054791
Shares outstanding: 54787110
Book value: 1340170000
P/B ratio: 7.608310171172315
Market cap (USD): 10196429042.1
Debt to equity: 0.9402486251744182
Current ratio: 1.783389046186333
Quick ratio: 1.1912081612283911
Effective tax rate (%): 22.676281528371454
Interest coverage ratio: 13.91795167807372
COGS to revenue (%): 63.614858003082475
SG&A to revenue (%): 19.58058041314711
Free cash flow (dilution-adjusted): 150392000
Buyback yield (%): 1.046385941190504
Retained earnings: 4067213000
Inventory turnover: 1.1124982370731757
Receivables turnover: 1.921460970575125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.356648413314151
FCF margin (%): 14.973496298243308
Rule of 40 score: 14.973496298243308
Financial ratios for LECO — quarterly report dated 2025-06-30
Total revenue: 1088673000
Gross profit: 405547000
Operating income: 194686000
Net income: 143396000
Capital expenditures: 585000
Operating cash flow: 143828000
Depreciation & amortization: 24462000
Net tangible assets: 550130000
Owner earnings: 167273000
Return on net tangible assets (%): 30.406085834257357
Capex to operating income (%): 0.30048385605539174
Buffett classification: The Great
Stock price: 204.71
P/E ratio: 42.826259391025765
Shares outstanding: 54787110
Book value: 1379613000
P/B ratio: 8.129431433380232
Market cap (USD): 11215469288.1
Debt to equity: 0.9101958302799408
Current ratio: 1.6827549478706916
Quick ratio: 1.07661335552003
Effective tax rate (%): 21.88015842317729
Interest coverage ratio: 15.42800538869958
COGS to revenue (%): 62.74850207546251
SG&A to revenue (%): 19.368625840817216
Free cash flow (dilution-adjusted): 114460000
Buyback yield (%): 1.1335236781833937
Retained earnings: 4168467000
Inventory turnover: 1.0992630020597323
Receivables turnover: 1.9641316525852597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.2049087201578015
FCF margin (%): 10.513717158412122
Revenue growth (%): 8.391677319920191
Rule of 40 score: 18.905394478332312
Financial ratios for LECO — quarterly report dated 2025-09-30
Total revenue: 1061227000
Gross profit: 389311000
Operating income: 182488000
Net income: 122628000
Capital expenditures: 1177000
Operating cash flow: 236687000
Depreciation & amortization: 24744000
Net tangible assets: 526748000
Owner earnings: 146195000
Return on net tangible assets (%): 27.754258203163563
Capex to operating income (%): 0.6449739160931129
Buffett classification: The Great
Stock price: 233.6
P/E ratio: 33.28453255173454
Shares outstanding: 54787110
Book value: 1414633000
P/B ratio: 9.047059481858545
Market cap (USD): 12798268896
Debt to equity: 0.8755048129090726
Current ratio: 1.7124599778338772
Quick ratio: 1.066414668123884
Effective tax rate (%): 26.125485707400824
Interest coverage ratio: 13.371043376318875
COGS to revenue (%): 63.315011774106765
SG&A to revenue (%): 19.489044285529864
Free cash flow (dilution-adjusted): 201418000
Buyback yield (%): 0.4114931513625231
Retained earnings: 4247355000
Inventory turnover: 1.0005971571744487
Receivables turnover: 2.11594535209695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.574530718767754
FCF margin (%): 18.97972818256603
Revenue growth (%): -2.521050857328142
Rule of 40 score: 16.45867732523789
Financial ratios for LECO — annual report dated 2025-12-31
Total revenue: 4233003000
Gross profit: 1534252000
Operating income: 736258000
Net income: 520533000
Capital expenditures: 7178000
Operating cash flow: 661173000
Depreciation & amortization: 98546000
Net tangible assets: 332684000
Owner earnings: 611901000
Return on net tangible assets (%): 183.9285928989672
Capex to operating income (%): 0.9749299837828587
Buffett classification: The Great
Stock price: 238.15
P/E ratio: 25.065750387583495
Shares outstanding: 54787110
Book value: 1469794000
P/B ratio: 8.877128527194968
Market cap (USD): 13047550246.5
Debt to equity: 0.878578902893875
Current ratio: 1.8182589780817422
Quick ratio: 1.1562228556555878
Effective tax rate (%): 22.935376415722853
Interest coverage ratio: 14.279358429820988
COGS to revenue (%): 63.754998519963245
SG&A to revenue (%): 18.851722996652732
Free cash flow (dilution-adjusted): 513851000
Buyback yield (%): 2.592885205333859
Retained earnings: 4342080000
Inventory turnover: 4.260979468362584
Receivables turnover: 7.856484239714471
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.10023942832146
FCF margin (%): 12.139159835228087
Revenue growth (%): 5.596195246802555
Rule of 40 score: 17.735355082030644
Financial ratios for LECO — quarterly report dated 2025-12-31
Total revenue: 1078715000
Gross profit: 373946000
Operating income: 190301000
Net income: 136022000
Capital expenditures: 770000
Operating cash flow: 94965000
Depreciation & amortization: 25556000
Net tangible assets: 332684000
Owner earnings: 160808000
Return on net tangible assets (%): 48.33655961813613
Capex to operating income (%): 0.40462215122358786
Buffett classification: The Great
Stock price: 238.15
P/E ratio: 25.065750387583495
Shares outstanding: 54787110
Book value: 1469794000
P/B ratio: 8.877128527194968
Market cap (USD): 13047550246.5
Debt to equity: 0.878578902893875
Current ratio: 1.8182589780817422
Quick ratio: 1.1562228556555878
Effective tax rate (%): 21.220194485147196
Interest coverage ratio: 14.452874610769348
COGS to revenue (%): 65.3341243980106
SG&A to revenue (%): 17.024422576862285
Free cash flow (dilution-adjusted): 47581000
Buyback yield (%): 0.39716267821157225
Retained earnings: 4342080000
Inventory turnover: 1.112739277887597
Receivables turnover: 2.0021028562095506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.746142878514055
FCF margin (%): 4.410896297910013
Revenue growth (%): 1.6479037943814094
Rule of 40 score: 6.058800092291422
Financial ratios for LGI.AX — annual report dated 2023-06-30
Total revenue: 21390066.225165565
Gross profit: 15058940.397350993
Operating income: 5729801.324503311
Net income: 4264900.662251656
Capital expenditures: 6903973.509933774
Depreciation & amortization: 3085430.463576159
Net tangible assets: 30376821.19205298
Owner earnings: 446357.615894041
Return on net tangible assets (%): 1.469401992631193
Capex to operating income (%): 120.49237170596395
Buffett classification: The Gruesome
Stock price: 1.6556291390728477
P/E ratio: 40.15527950310559
Shares outstanding: 103440000
Book value: 32698675.49668874
P/B ratio: 5.237468354430381
Market cap (USD): 171258278.14569536
Debt to equity: 0.12320000000000002
Current ratio: 3.9707123355671383
Quick ratio: 3.9707123355671383
Effective tax rate (%): 17.149105879325873
Interest coverage ratio: 9.624026696329254
COGS to revenue (%): 29.59843958017276
SG&A to revenue (%): 18.483544382179016
Free cash flow (dilution-adjusted): -2896688.741721854
Buyback yield (%): 0
Retained earnings: 10480794.701986754
Receivables turnover: 27.9161624891962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.581858630801904
FCF margin (%): -13.542214929254772
Rule of 40 score: -13.542214929254772
Financial ratios for LGI.AX — annual report dated 2024-06-30
Total revenue: 22164000
Gross profit: 16168000
Operating income: 6580000
Net income: 4448666.666666667
Capital expenditures: 10596000
Depreciation & amortization: 3564666.6666666665
Net tangible assets: 32400000
Owner earnings: -2582666.666666666
Return on net tangible assets (%): -7.971193415637858
Capex to operating income (%): 161.03343465045592
Buffett classification: The Gruesome
Stock price: 1.9666666666666668
P/E ratio: 45.728757680203806
Shares outstanding: 103440000
Book value: 35202000
P/B ratio: 5.7789898301232885
Market cap (USD): 203432000
Debt to equity: 0.4671136109690737
Current ratio: 2.9416897506925213
Quick ratio: 2.9416897506925213
Effective tax rate (%): 25.23249299719888
Interest coverage ratio: 9.53623188405797
COGS to revenue (%): 27.052878541779464
SG&A to revenue (%): 19.048908139325032
Free cash flow (dilution-adjusted): -4516000
Buyback yield (%): 0
Retained earnings: 13583333.333333334
Receivables turnover: 36.57425742574257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.129628491723096
FCF margin (%): -20.37538350478253
Revenue growth (%): 3.6181925137001065
Rule of 40 score: -16.757190991082425
Financial ratios for LITE — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 82.03
Shares outstanding: 77800000
Market cap (USD): 6381934000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LITE — annual report dated 2022-06-30
Total revenue: 1712600000
Gross profit: 788600000
Operating income: 302200000
Net income: 198900000
Capital expenditures: 84800000
Operating cash flow: 459300000
Depreciation & amortization: 167100000
Net tangible assets: 1350400000
Owner earnings: 281200000
Return on net tangible assets (%): 20.82345971563981
Capex to operating income (%): 28.06088682991397
Buffett classification: The Good
Stock price: 79.42
P/E ratio: 31.06523881347411
Shares outstanding: 77800000
Book value: 1875000000
P/B ratio: 3.2954005333333334
Market cap (USD): 6178876000
Debt to equity: 1.0325333333333333
Current ratio: 4.381297976273552
Quick ratio: 4.032240055826937
Effective tax rate (%): 15.397703105061675
Interest coverage ratio: 3.7680798004987532
COGS to revenue (%): 53.95305383627233
R&D to revenue (%): 12.886838724746
SG&A to revenue (%): 15.51442251547355
Free cash flow (dilution-adjusted): 265000000
Buyback yield (%): 8.80257185934788
Retained earnings: -129100000
Inventory turnover: 3.6945221911235504
Receivables turnover: 6.536641221374046
Capitalized R&D asset: 220700000
ROCI (R&D-adjusted, %): 12.255436759037021
FCF margin (%): 15.473548989840008
Rule of 40 score: 15.473548989840008
Financial ratios for LITE — annual report dated 2023-06-30
Total revenue: 1767000000
Gross profit: 569000000
Operating income: -87600000
Net income: -131600000
Capital expenditures: 128200000
Operating cash flow: 179800000
Depreciation & amortization: 255600000
Net tangible assets: 201500000
Owner earnings: -4200000
Return on net tangible assets (%): -2.0843672456575684
Buffett classification: The Gruesome
Stock price: 56.73
Shares outstanding: 77800000
Book value: 1355800000
P/B ratio: 3.255342970939666
Market cap (USD): 4413594000
Debt to equity: 2.119560407139696
Current ratio: 4.382928368570527
Quick ratio: 3.738245503313348
Interest coverage ratio: -2.4676056338028167
COGS to revenue (%): 67.79852857951329
R&D to revenue (%): 17.419354838709676
SG&A to revenue (%): 19.739671760045276
Free cash flow (dilution-adjusted): -97100000
Buyback yield (%): 3.9786169729250127
Retained earnings: -340600000
Inventory turnover: 2.9319627998042095
Receivables turnover: 7.180008126777732
Capitalized R&D asset: 455669000
ROCI (R&D-adjusted, %): 0.9886313383261838
Rosenberg metric: -0.9950158586316267
FCF margin (%): -5.495189586870402
Revenue growth (%): 3.1764568492350813
Rule of 40 score: -2.3187327376353206
Financial ratios for LITE — annual report dated 2024-06-30
Total revenue: 1359200000
Gross profit: 251500000
Operating income: -361400000
Net income: -546500000
Capital expenditures: 132200000
Operating cash flow: 24700000
Depreciation & amortization: 290300000
Net tangible assets: -716000000
Owner earnings: -388400000
Buffett classification: The Gruesome
Stock price: 50.92
Shares outstanding: 77800000
Book value: 957300000
P/B ratio: 4.138280580800168
Market cap (USD): 3961576000
Debt to equity: 2.673769978063303
Current ratio: 5.904567396955069
Quick ratio: 4.425176383215745
Interest coverage ratio: -10.692307692307692
COGS to revenue (%): 81.49646851088875
R&D to revenue (%): 22.233666862860506
SG&A to revenue (%): 22.859034726309595
Free cash flow (dilution-adjusted): -241100000
Buyback yield (%): 0
Retained earnings: -887100000
Inventory turnover: 2.780371485943775
Receivables turnover: 6.980996404725218
Capitalized R&D asset: 581257000
ROCI (R&D-adjusted, %): -7.919682496370636
Rosenberg metric: -1.0315139701104614
FCF margin (%): -17.738375515008826
Revenue growth (%): -23.07866440294284
Rule of 40 score: -40.81703991795167
Financial ratios for LITE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 63.38
Shares outstanding: 77800000
Market cap (USD): 4930964000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LITE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 83.95
Shares outstanding: 77800000
Market cap (USD): 6531310000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LITE — quarterly report dated 2025-03-31
Total revenue: 425200000
Gross profit: 122500000
Operating income: -65400000
Net income: -44100000
Capital expenditures: 62700000
Operating cash flow: -1600000
Depreciation & amortization: 60100000
Net tangible assets: -681200000
Owner earnings: -46700000
Buffett classification: The Gruesome
Stock price: 62.34
Shares outstanding: 77800000
Book value: 879500000
P/B ratio: 5.5145559977259815
Market cap (USD): 4850052000
Debt to equity: 2.967367822626492
Current ratio: 4.723229461756374
Quick ratio: 3.5252124645892353
Interest coverage ratio: -11.473684210526315
COGS to revenue (%): 71.19002822201317
R&D to revenue (%): 17.850423330197554
SG&A to revenue (%): 26.340545625587957
Free cash flow (dilution-adjusted): -127200000
Buyback yield (%): 0
Retained earnings: -1074500000
Inventory turnover: 0.7157720501300544
Receivables turnover: 1.6628861947594837
Capitalized R&D asset: 75900000
ROCI (R&D-adjusted, %): -0.4002271559533789
FCF margin (%): -29.915333960489182
Rule of 40 score: -29.915333960489182
Financial ratios for LITE — annual report dated 2025-06-30
Total revenue: 1645000000
Gross profit: 459900000
Operating income: -192200000
Net income: 25900000
Capital expenditures: 182900000
Operating cash flow: 126300000
Depreciation & amortization: 256700000
Net tangible assets: -391300000
Owner earnings: 99700000
Return on net tangible assets (%): -25.479171990799898
Buffett classification: The Gruesome
Stock price: 95.06
P/E ratio: 285.547027027027
Shares outstanding: 77800000
Book value: 1134700000
P/B ratio: 6.517729796421961
Market cap (USD): 7395668000
Debt to equity: 2.2985811227637263
Current ratio: 4.3719450101833
Quick ratio: 3.175152749490835
Interest coverage ratio: -8.657657657657658
COGS to revenue (%): 72.04255319148936
R&D to revenue (%): 18.4741641337386
SG&A to revenue (%): 21.167173252279635
Free cash flow (dilution-adjusted): -281900000
Buyback yield (%): 0
Retained earnings: -861200000
Inventory turnover: 2.520952988725803
Receivables turnover: 6.58
Capitalized R&D asset: 607948000
ROCI (R&D-adjusted, %): -4.351374547195423
Rosenberg metric: 0.6896095301125083
FCF margin (%): -17.13677811550152
Revenue growth (%): 21.027074749852854
Rule of 40 score: 3.8902966343513334