speb/financial-data huggingface dataset:
Financial ratios for HUI.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1005590
Buffett classification: The Gruesome
Stock price: 0.00037499999999999995
Shares outstanding: 432635274
Book value: 1763246.25
P/B ratio: 0.09201110040642366
Market cap (USD): 162238.22775
Debt to equity: 0.6168891611140531
Current ratio: 1.3349070346886653
Quick ratio: 1.3349070346886653
Buyback yield (%): 0
Retained earnings: -5705807.5
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HUI.L — annual report dated 2024-12-31
Total revenue: 0
Operating income: -1077140
Net income: -642745
Capital expenditures: 0
Operating cash flow: -976196.25
Depreciation & amortization: 482.5
Net tangible assets: 1005590
Owner earnings: -642262.5
Return on net tangible assets (%): -63.86922105430642
Buffett classification: The Gruesome
Stock price: 0.00037499999999999995
Shares outstanding: 432635274
Book value: 1763246.25
P/B ratio: 0.09201110040642366
Market cap (USD): 162238.22775
Debt to equity: 0.6168891611140531
Current ratio: 1.3349070346886653
Quick ratio: 1.3349070346886653
Interest coverage ratio: -28.784180111567625
Free cash flow (dilution-adjusted): -1060170
Buyback yield (%): 0
Retained earnings: -5705807.5
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -61.088461126742786
Rule of 40 score: 0
Financial ratios for HUI.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1128765.7534246575
Buffett classification: The Gruesome
Stock price: 0.00027397260273972606
Shares outstanding: 432635274
Book value: 1959073.9726027397
P/B ratio: 0.06050318350017202
Market cap (USD): 118530.21205479454
Debt to equity: 0.6483934260245965
Current ratio: 1.341910190902428
Quick ratio: 1.341910190902428
Buyback yield (%): 0
Retained earnings: -6529217.808219179
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HYI — annual report dated 2021-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.62
Shares outstanding: 12814003
Market cap (USD): 123270708.85999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HYI — annual report dated 2022-05-31
Total revenue: -25582721
Net income: -26101691
Capital expenditures: 0
Net tangible assets: 308332903
Owner earnings: -26101691
Return on net tangible assets (%): -8.46542511228521
Buffett classification: The Gruesome
Stock price: 8.64
Shares outstanding: 12814003
Book value: 308332903
P/B ratio: 0.3590696446690933
Market cap (USD): 110712985.92
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -111682397
Receivables turnover: -4.021536195478061
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HYI — annual report dated 2023-05-31
Total revenue: -6780866
Net income: -7215088
Capital expenditures: 0
Net tangible assets: 275420716
Owner earnings: -7215088
Return on net tangible assets (%): -2.6196606067932815
Buffett classification: The Gruesome
Stock price: 8.45
Shares outstanding: 12814003
Book value: 275420716
P/B ratio: 0.39313791250909386
Market cap (USD): 108278325.35
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -143149722
Receivables turnover: -1.334073734951042
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HYI — annual report dated 2024-05-31
Total revenue: 24007242
Net income: 23578344
Capital expenditures: 0
Net tangible assets: 273199988
Owner earnings: 23578344
Return on net tangible assets (%): 8.630433761219638
Buffett classification: The Gruesome
Stock price: 9.32
P/E ratio: 5.065093119347143
Shares outstanding: 12814003
Book value: 273199988
P/B ratio: 0.4371395066093488
Market cap (USD): 119426507.96000001
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.4752715034904884
Buyback yield (%): 0
Retained earnings: -142141570
Receivables turnover: 3.4530487479498313
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HYI — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 278752612
Buffett classification: The Gruesome
Stock price: 10.36
Shares outstanding: 12814003
Book value: 278752612
P/B ratio: 0.4762397386253012
Market cap (USD): 132753071.08
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -136628452
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HYI — annual report dated 2025-05-31
Total revenue: 22359969
Net income: 21818864
Capital expenditures: 0
Net tangible assets: 269260514
Owner earnings: 21818864
Return on net tangible assets (%): 8.10325423355613
Buffett classification: The Gruesome
Stock price: 10.62
P/E ratio: 6.2370209493949815
Shares outstanding: 12814003
Book value: 269260514
P/B ratio: 0.5054016641296317
Market cap (USD): 136084711.85999998
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 2.106881275193181
Buyback yield (%): 0
Retained earnings: -142391450
Receivables turnover: 4.838166566015641
Capitalized R&D asset: 0
Revenue growth (%): -6.861567022151066
Rule of 40 score: -6.861567022151066
Financial ratios for HYI — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 269260514
Buffett classification: The Gruesome
Stock price: 10.62
Shares outstanding: 12814003
Book value: 269260514
P/B ratio: 0.5054016641296317
Market cap (USD): 136084711.85999998
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -142391450
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGO.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.977443609022556
Shares outstanding: 757267813
Market cap (USD): 3769257836.135338
Buyback yield (%): 0.33250796978158503
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGO.AX — annual report dated 2022-06-30
Total revenue: 582896551.7241379
Gross profit: 582896551.7241379
Operating income: 229172413.79310346
Net income: 228206896.55172414
Capital expenditures: 12827586.206896553
Depreciation & amortization: 121172413.79310346
Net tangible assets: 2369103448.275862
Owner earnings: 336551724.13793105
Return on net tangible assets (%): 14.205868653935724
Capex to operating income (%): 5.597351790550707
Buffett classification: The Great
Stock price: 6.0344827586206895
P/E ratio: 20.024458639317015
Shares outstanding: 757267813
Book value: 2442413793.1034484
P/B ratio: 1.8709849961174643
Market cap (USD): 4569719561.206897
Debt to equity: 0.2675137653536637
Current ratio: 1.7497727272727275
Quick ratio: 1.5622727272727273
Effective tax rate (%): 28.608414239482205
Interest coverage ratio: 65.15686274509804
COGS to revenue (%): 0
SG&A to revenue (%): 10.269758637008993
Free cash flow (dilution-adjusted): 185517241.37931034
Buyback yield (%): 0
Retained earnings: 31586206.896551725
Inventory turnover: 0
Receivables turnover: 6.1290790427846265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.365621190291477
FCF margin (%): 31.826786559394225
Rule of 40 score: 31.826786559394225
Financial ratios for IGO.AX — annual report dated 2023-06-30
Total revenue: 695298013.2450331
Gross profit: 695298013.2450331
Operating income: -459933774.8344371
Net income: 363642384.10596025
Capital expenditures: 14768211.920529801
Depreciation & amortization: 190132450.33112583
Net tangible assets: 2510066225.165563
Owner earnings: 539006622.5165563
Return on net tangible assets (%): 21.473800854836153
Buffett classification: The Gruesome
Stock price: 9
P/E ratio: 18.742068072609726
Shares outstanding: 757267813
Book value: 2510066225.1655626
P/B ratio: 2.7152312750435335
Market cap (USD): 6815410317
Debt to equity: 0.1140045380191019
Current ratio: 2.7780487804878047
Quick ratio: 2.4458536585365853
Effective tax rate (%): 19.285609290019114
Interest coverage ratio: -17.14814814814815
COGS to revenue (%): 0
SG&A to revenue (%): 13.039337079721877
Free cash flow (dilution-adjusted): 718344370.8609271
Buyback yield (%): 0
Retained earnings: 393973509.9337748
Inventory turnover: 0
Receivables turnover: 12.726060606060607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.04704360082257
FCF margin (%): 103.31460139060862
Revenue growth (%): 19.283260672657136
Rule of 40 score: 122.59786206326575
Financial ratios for IGO.AX — annual report dated 2024-06-30
Total revenue: 548800000
Gross profit: 548800000
Operating income: -279400000
Net income: 1866666.6666666667
Capital expenditures: 10400000
Depreciation & amortization: 148133333.33333334
Net tangible assets: 2143933333.3333333
Owner earnings: 139600000
Return on net tangible assets (%): 6.511396498647347
Buffett classification: The Gruesome
Stock price: 3.56
P/E ratio: 1444.217900507143
Shares outstanding: 757267813
Book value: 2139533333.3333333
P/B ratio: 1.2600287045212353
Market cap (USD): 2695873414.28
Debt to equity: 0.015174648677281652
Current ratio: 5.854279105628373
Quick ratio: 4.929067077872012
Interest coverage ratio: -24.652941176470588
COGS to revenue (%): 0
SG&A to revenue (%): 20.96695821185617
Free cash flow (dilution-adjusted): 448733333.3333333
Buyback yield (%): 0
Retained earnings: 3400000
Inventory turnover: 0
Receivables turnover: 16.431137724550897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.193418870559483
FCF margin (%): 81.76627793974733
Revenue growth (%): -21.069816172968856
Rule of 40 score: 60.69646176677847
Financial ratios for IOR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.95
Shares outstanding: 4066178
Market cap (USD): 48590827.099999994
Quick ratio: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IOR — annual report dated 2022-12-31
Total revenue: 6602000
Operating income: 4976000
Net income: 3931000
Capital expenditures: 0
Operating cash flow: 4000
Net tangible assets: 111985000
Owner earnings: 3931000
Return on net tangible assets (%): 3.510291556904942
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.01
P/E ratio: 12.42299612821165
Shares outstanding: 4066178
Book value: 111985000
P/B ratio: 0.4360833842032415
Market cap (USD): 48834797.78
Debt to equity: 0
Current ratio: 25204
Quick ratio: 25204
Effective tax rate (%): 21.0008038585209
COGS to revenue (%): 0
SG&A to revenue (%): 24.628900333232355
Free cash flow (dilution-adjusted): 4000
Buyback yield (%): 0
Retained earnings: 50027000
Receivables turnover: 0.06548953476837616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.4434522480689385
FCF margin (%): 0.060587700696758555
Rule of 40 score: 0.060587700696758555
Financial ratios for IOR — annual report dated 2023-12-31
Total revenue: 10070000
Operating income: 8610000
Net income: 7001000
Capital expenditures: 0
Operating cash flow: 973000
Net tangible assets: 118078000
Owner earnings: 7001000
Return on net tangible assets (%): 5.929131590982232
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.4
P/E ratio: 7.7827146407656045
Shares outstanding: 4066178
Book value: 118078000
P/B ratio: 0.46144739240163285
Market cap (USD): 54486785.2
Debt to equity: 0
Effective tax rate (%): 18.687572590011612
COGS to revenue (%): 0
SG&A to revenue (%): 14.498510427010924
Free cash flow (dilution-adjusted): 973000
Buyback yield (%): 1.6664591178706574
Retained earnings: 57028000
Receivables turnover: 0.09425838216298182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.291790172597774
FCF margin (%): 9.662363455809334
Revenue growth (%): 52.52953650408967
Rule of 40 score: 62.191899959899004
Financial ratios for IOR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.48
Shares outstanding: 4066178
Market cap (USD): 71076791.44
Quick ratio: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IOR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18
Shares outstanding: 4066178
Market cap (USD): 73191204
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IOR — annual report dated 2024-12-31
Total revenue: 6299000
Operating income: 5887000
Net income: 4651000
Capital expenditures: 0
Operating cash flow: 713000
Net tangible assets: 121927000
Owner earnings: 4651000
Return on net tangible assets (%): 3.814577575106416
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18
P/E ratio: 15.736659643087508
Shares outstanding: 4066178
Book value: 121927000
P/B ratio: 0.6002870898160375
Market cap (USD): 73191204
Debt to equity: 0
Effective tax rate (%): 20.995413623237642
COGS to revenue (%): 0
SG&A to revenue (%): 6.540720749325289
Free cash flow (dilution-adjusted): 713000
Buyback yield (%): 1.0957600861436847
Retained earnings: 61679000
Receivables turnover: 0.056864550608457014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.828298900161572
FCF margin (%): 11.31925702492459
Revenue growth (%): -37.44786494538233
Rule of 40 score: -26.12860792045774
Financial ratios for IOR — quarterly report dated 2025-03-31
Total revenue: 1347000
Operating income: 1252000
Net income: 989000
Capital expenditures: 0
Operating cash flow: 147000
Net tangible assets: 122916000
Owner earnings: 989000
Return on net tangible assets (%): 0.8046145335025546
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.5
P/E ratio: 17.987390040444893
Shares outstanding: 4066178
Book value: 122916000
P/B ratio: 0.5789166178528425
Market cap (USD): 71158115
Debt to equity: 0
Current ratio: 22355
Quick ratio: 22355
Effective tax rate (%): 21.00638977635783
COGS to revenue (%): 0
SG&A to revenue (%): 7.052709725315516
Free cash flow (dilution-adjusted): 147000
Buyback yield (%): 0
Retained earnings: 62668000
Receivables turnover: 0.012067837912900134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0185817956978749
FCF margin (%): 10.913140311804009
Rule of 40 score: 10.913140311804009
Financial ratios for IOR — quarterly report dated 2025-06-30
Total revenue: 1355000
Operating income: 1258000
Net income: 994000
Capital expenditures: 0
Operating cash flow: -45000
Net tangible assets: 123910000
Owner earnings: 994000
Return on net tangible assets (%): 0.8021951416350577
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.9
P/E ratio: 38.75479788199697
Shares outstanding: 4066178
Book value: 123910000
P/B ratio: 0.6202143830199338
Market cap (USD): 76850764.19999999
Debt to equity: 0
Current ratio: 56383
Quick ratio: 56383
Effective tax rate (%): 20.985691573926868
COGS to revenue (%): 0
SG&A to revenue (%): 5.461254612546126
Free cash flow (dilution-adjusted): -45000
Buyback yield (%): 0
Retained earnings: 63662000
Receivables turnover: 0.012027872708712441
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0152530062141876
FCF margin (%): -3.3210332103321036
Revenue growth (%): 0.5939123979213066
Rule of 40 score: -2.727120812410797
Financial ratios for IOR — quarterly report dated 2025-09-30
Total revenue: 1395000
Operating income: 1305000
Net income: 1031000
Capital expenditures: 0
Operating cash flow: -179000
Net tangible assets: 124941000
Owner earnings: 1031000
Return on net tangible assets (%): 0.8251894894390152
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.99
P/E ratio: 24.270252893165225
Shares outstanding: 4066178
Book value: 124941000
P/B ratio: 0.5854806846431515
Market cap (USD): 73150542.22
Debt to equity: 0
Current ratio: 28468.25
Quick ratio: 28468.25
Effective tax rate (%): 20.99616858237548
COGS to revenue (%): 0
SG&A to revenue (%): 4.516129032258064
Free cash flow (dilution-adjusted): -179000
Buyback yield (%): 0
Retained earnings: 64693000
Receivables turnover: 0.012251135096208735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0444930006963287
FCF margin (%): -12.831541218637993
Revenue growth (%): 2.952029520295203
Rule of 40 score: -9.879511698342789
Financial ratios for IOR — annual report dated 2025-12-31
Total revenue: 5434000
Operating income: 5051000
Net income: 3990000
Capital expenditures: 0
Operating cash flow: -77000
Net tangible assets: 125917000
Owner earnings: 3990000
Return on net tangible assets (%): 3.168754020505571
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.55
P/E ratio: 17.885068646616542
Shares outstanding: 4066178
Book value: 125917000
P/B ratio: 0.566733831809843
Market cap (USD): 71361423.9
Debt to equity: 0
Effective tax rate (%): 21.00574143733914
COGS to revenue (%): 0
SG&A to revenue (%): 7.048214942951785
Free cash flow (dilution-adjusted): -77000
Buyback yield (%): 0
Retained earnings: 65669000
Receivables turnover: 0.04731841970062435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.011372570820461
FCF margin (%): -1.417004048582996
Revenue growth (%): -13.732338466423242
Rule of 40 score: -15.149342515006238
Financial ratios for IOR — quarterly report dated 2025-12-31
Total revenue: 1337000
Operating income: 1236000
Net income: 976000
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: 125917000
Owner earnings: 976000
Return on net tangible assets (%): 0.7751137654169016
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.55
P/E ratio: 17.885068646616542
Shares outstanding: 4066178
Book value: 125917000
P/B ratio: 0.566733831809843
Market cap (USD): 71361423.9
Debt to equity: 0
Effective tax rate (%): 21.035598705501616
COGS to revenue (%): 0
SG&A to revenue (%): 13.313388182498132
Free cash flow (dilution-adjusted): 0
Buyback yield (%): 0
Retained earnings: 65669000
Receivables turnover: 0.011642386297338013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9815989898107483
FCF margin (%): 0
Revenue growth (%): -4.157706093189964
Rule of 40 score: -4.157706093189964
Financial ratios for KOSS — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.22
Shares outstanding: 9466438
Market cap (USD): 219810690.35999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KOSS — annual report dated 2022-06-30
Total revenue: 17705519
Gross profit: 6715630
Operating income: 902023
Net income: 1268409
Capital expenditures: 108158
Operating cash flow: -942530
Depreciation & amortization: 293465
Net tangible assets: 22697489
Owner earnings: 1453716
Return on net tangible assets (%): 6.404743714161509
Capex to operating income (%): 11.990603343817176
Buffett classification: The Great
Stock price: 6.95
P/E ratio: 51.8695027392584
Shares outstanding: 9466438
Book value: 22697489
P/B ratio: 2.8986353556554207
Market cap (USD): 65791744.1
Debt to equity: 0.14308741376634218
Current ratio: 9.33200645240646
Quick ratio: 5.279834164140131
Effective tax rate (%): 0.5891407495419013
COGS to revenue (%): 62.07041431544593
SG&A to revenue (%): 32.83499907571193
Free cash flow (dilution-adjusted): -1514321
Buyback yield (%): 0
Retained earnings: 9998348
Inventory turnover: 1.2732508496341597
Receivables turnover: 9.572077169062094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.24140798141506
FCF margin (%): -8.552819039080413
Rule of 40 score: -8.552819039080413
Financial ratios for KOSS — annual report dated 2023-06-30
Total revenue: 13099651
Gross profit: 4457414
Operating income: -24884220
Net income: 8319212
Capital expenditures: 98441
Operating cash flow: 10735649
Depreciation & amortization: 230292
Net tangible assets: 31807278
Owner earnings: 8451063
Return on net tangible assets (%): 26.569588884657154
Buffett classification: The Gruesome
Stock price: 3.7
P/E ratio: 4.210232964372107
Shares outstanding: 9466438
Book value: 31807278
P/B ratio: 1.1011888725592929
Market cap (USD): 35025820.6
Debt to equity: 0.09507871123080698
Current ratio: 12.20934903575927
Quick ratio: 9.51419067303424
Effective tax rate (%): 3.6747956861209907
COGS to revenue (%): 65.9730324113215
SG&A to revenue (%): 223.98790624269304
Free cash flow (dilution-adjusted): 10347532
Buyback yield (%): 0
Retained earnings: 18647111
Inventory turnover: 1.345421714000331
Receivables turnover: 8.632002651610998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -67.7944925280826
FCF margin (%): 78.9908983071381
Revenue growth (%): -26.01374181688772
Rule of 40 score: 52.97715649025038
Financial ratios for KOSS — annual report dated 2024-06-30
Total revenue: 12265069
Gross profit: 4185447
Operating income: -1872159
Net income: -950911
Capital expenditures: 461760
Operating cash flow: -190531
Depreciation & amortization: 192272
Net tangible assets: 31147176
Owner earnings: -1220399
Return on net tangible assets (%): -3.9181690179552713
Buffett classification: The Gruesome
Stock price: 4.45
Shares outstanding: 9466438
Book value: 31147176
P/B ratio: 1.352470898164251
Market cap (USD): 42125649.1
Debt to equity: 0.08929933166332639
Current ratio: 16.889782207638685
Quick ratio: 13.44227909048455
COGS to revenue (%): 65.87506356466483
SG&A to revenue (%): 49.38909026928426
Free cash flow (dilution-adjusted): -808125
Buyback yield (%): 0
Retained earnings: 17696200
Inventory turnover: 1.806034852738685
Receivables turnover: 8.634307963933928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.214663066812126
FCF margin (%): -6.588833703259231
Revenue growth (%): -6.3710246937113055
Rule of 40 score: -12.959858396970535
Financial ratios for KOSS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.39
Shares outstanding: 9466438
Market cap (USD): 69956976.82
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KOSS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.38
Shares outstanding: 9466438
Market cap (USD): 69862312.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KOSS — quarterly report dated 2025-03-31
Total revenue: 2781006
Gross profit: 1084672
Operating income: -519006
Net income: -316742
Capital expenditures: 64214
Operating cash flow: 370408
Depreciation & amortization: 58498
Net tangible assets: 30683175
Owner earnings: -322458
Return on net tangible assets (%): -1.0509277478618169
Buffett classification: The Gruesome
Stock price: 4.72
Shares outstanding: 9466438
Book value: 30683175
P/B ratio: 1.4562243757368656
Market cap (USD): 44681587.36
Debt to equity: 0.08482951976123723
Current ratio: 10.320764465253276
Quick ratio: 8.010054078316587
COGS to revenue (%): 60.99713556892722
SG&A to revenue (%): 57.6653915885115
Free cash flow (dilution-adjusted): 300169
Buyback yield (%): 0
Retained earnings: 17054065
Inventory turnover: 0.38584763884311263
Receivables turnover: 2.240809558188405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4663130340979948
FCF margin (%): 10.793540179345172
Rule of 40 score: 10.793540179345172
Financial ratios for KOSS — quarterly report dated 2025-06-30
Total revenue: 3084210
Gross profit: 1111043
Operating income: -439200
Net income: -232696
Capital expenditures: 6950
Operating cash flow: -534897
Depreciation & amortization: 64854
Net tangible assets: 30610035
Owner earnings: -174792
Return on net tangible assets (%): -0.5710284225418233
Buffett classification: The Gruesome
Stock price: 5.1
Shares outstanding: 9466438
Book value: 30610035
P/B ratio: 1.5772224304872569
Market cap (USD): 48278833.8
Debt to equity: 0.08303597170013037
Current ratio: 11.653696979508169
Quick ratio: 9.135168130761668
COGS to revenue (%): 63.97641535433709
SG&A to revenue (%): 50.263860113286704
Free cash flow (dilution-adjusted): -547940
Buyback yield (%): 0
Retained earnings: 16821369
Inventory turnover: 0.40391810388680444
Receivables turnover: 2.3852597273533696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.246135688401161
FCF margin (%): -17.765975727982205
Revenue growth (%): 10.902673349140562
Rule of 40 score: -6.863302378841643
Financial ratios for KOSS — annual report dated 2025-06-30
Total revenue: 12624170
Gross profit: 4773598
Operating income: -1737123
Net income: -874831
Capital expenditures: 490717
Operating cash flow: -214908
Depreciation & amortization: 237210
Net tangible assets: 30610035
Owner earnings: -1128338
Return on net tangible assets (%): -3.686170237962812
Buffett classification: The Gruesome
Stock price: 5.1
Shares outstanding: 9466438
Book value: 30610035
P/B ratio: 1.5772224304872569
Market cap (USD): 48278833.8
Debt to equity: 0.08303597170013037
Current ratio: 11.653696979508169
Quick ratio: 9.135168130761668
COGS to revenue (%): 62.18683683759012
SG&A to revenue (%): 51.57345789861828
Free cash flow (dilution-adjusted): -737407
Buyback yield (%): 0
Retained earnings: 16821369
Inventory turnover: 1.6070551335324572
Receivables turnover: 9.763253569718854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.928713491444649
FCF margin (%): -5.841231542350903
Revenue growth (%): 2.9278351389625286
Rule of 40 score: -2.913396403388375
Financial ratios for KOSS — quarterly report dated 2025-09-30
Total revenue: 4070778
Gross profit: 1628692
Operating income: -46040
Net income: 243729
Capital expenditures: 1100
Operating cash flow: 762617
Depreciation & amortization: 70070
Net tangible assets: 30855238
Owner earnings: 312699
Return on net tangible assets (%): 1.0134389499766618
Buffett classification: The Gruesome
Stock price: 5.08
P/E ratio: 49.326818966967416
Shares outstanding: 9466438
Book value: 30855238
P/B ratio: 1.5585523936000754
Market cap (USD): 48089505.04
Debt to equity: 0.08132068208321712
Current ratio: 11.103399296758024
Quick ratio: 8.827184088452343
Effective tax rate (%): 1.1197254238525858
Interest coverage ratio: -76.86143572621035
COGS to revenue (%): 59.99064552279687
SG&A to revenue (%): 41.1403422146823
Free cash flow (dilution-adjusted): 760043
Buyback yield (%): 0
Retained earnings: 17065098
Inventory turnover: 0.5254827568324877
Receivables turnover: 3.7070496977556147
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.12924703105196414
FCF margin (%): 18.67070618933285
Revenue growth (%): 31.987705117355823
Rule of 40 score: 50.65841130668868
Financial ratios for KOSS — quarterly report dated 2025-12-31
Total revenue: 2861379
Gross profit: 830806
Operating income: -1014578
Net income: -565407
Capital expenditures: 311721
Operating cash flow: -760794
Depreciation & amortization: 77056
Net tangible assets: 30310930
Owner earnings: -800072
Return on net tangible assets (%): -2.639549495841929
Buffett classification: The Gruesome
Stock price: 4.14
Shares outstanding: 9466438
Book value: 30310930
P/B ratio: 1.2929676958113787
Market cap (USD): 39191053.32
Debt to equity: 0.08063180509472985
Current ratio: 12.836645471097297
Quick ratio: 9.99770050466852
Interest coverage ratio: -1834.6799276672693
COGS to revenue (%): 70.9648389814841
SG&A to revenue (%): 64.4928197208409
Free cash flow (dilution-adjusted): -1072515
Buyback yield (%): 0
Retained earnings: 16499691
Inventory turnover: 0.41968060777405314
Receivables turnover: 2.444517820575142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.893388526595925
FCF margin (%): -37.4824516430714
Revenue growth (%): -29.709284072970814
Rule of 40 score: -67.19173571604222
Financial ratios for LIDR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 145.2
Shares outstanding: 46314820
Market cap (USD): 6724911863.999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LIDR — annual report dated 2022-12-31
Total revenue: 3647000
Gross profit: -5085000
Operating income: -98808000
Net income: -98714000
Capital expenditures: 4200000
Operating cash flow: -71649000
Depreciation & amortization: 1422000
Net tangible assets: 93970000
Owner earnings: -101492000
Return on net tangible assets (%): -108.00468234542939
Buffett classification: The Gruesome
Stock price: 14.43
Shares outstanding: 46314820
Book value: 93970000
P/B ratio: 7.112087395977439
Market cap (USD): 668322852.6
Debt to equity: 0.2950941789932957
Current ratio: 4.678012675619377
Quick ratio: 4.476222133581527
Interest coverage ratio: -127.00257069408741
COGS to revenue (%): 239.42966822045517
R&D to revenue (%): 1032.1908417877708
SG&A to revenue (%): 1537.674801206471
Free cash flow (dilution-adjusted): -99808000
Buyback yield (%): 0
Retained earnings: -250509000
Inventory turnover: 1.9178563584449813
Receivables turnover: 5.9108589951377635
Capitalized R&D asset: 37644000
ROCI (R&D-adjusted, %): -49.6641310865713
FCF margin (%): -2736.7151083081985
Rule of 40 score: -2736.7151083081985
Financial ratios for LIDR — annual report dated 2023-12-31
Total revenue: 1464000
Gross profit: -13855000
Operating income: -77823000
Net income: -87126000
Capital expenditures: 1668000
Operating cash flow: -50725000
Depreciation & amortization: 1547000
Net tangible assets: 29023000
Owner earnings: -87247000
Return on net tangible assets (%): -300.61330668779937
Buffett classification: The Gruesome
Stock price: 2.29
Shares outstanding: 46314820
Book value: 29023000
P/B ratio: 3.6543754194948836
Market cap (USD): 106060937.8
Debt to equity: 0.5951486751886435
Current ratio: 3.964695322628902
Quick ratio: 3.9065523087663307
Interest coverage ratio: -972.7875
COGS to revenue (%): 1046.379781420765
R&D to revenue (%): 1787.6366120218581
SG&A to revenue (%): 2579.3715846994533
Free cash flow (dilution-adjusted): -70747000
Buyback yield (%): 0
Retained earnings: -337635000
Inventory turnover: 26.27615780445969
Receivables turnover: 11.17557251908397
Capitalized R&D asset: 51392480
ROCI (R&D-adjusted, %): -76.21423134796117
Rosenberg metric: -0.23297205397938583
FCF margin (%): -4832.445355191257
Revenue growth (%): -59.85741705511379
Rule of 40 score: -4892.30277224637
Financial ratios for LIDR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.14
Shares outstanding: 46314820
Market cap (USD): 52798894.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LIDR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.27
Shares outstanding: 46314820
Market cap (USD): 58819821.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LIDR — annual report dated 2024-12-31
Total revenue: 202000
Gross profit: -576000
Operating income: -35863000
Net income: -35460000
Capital expenditures: 441000
Operating cash flow: -26620000
Depreciation & amortization: 129000
Net tangible assets: 15124000
Owner earnings: -35772000
Return on net tangible assets (%): -236.52472890769639
Buffett classification: The Gruesome
Stock price: 1.27
Shares outstanding: 46314820
Book value: 15124000
P/B ratio: 3.88917094683946
Market cap (USD): 58819821.4
Debt to equity: 0.27803491139910075
Current ratio: 2.226143097196427
Quick ratio: 2.2105775183514638
COGS to revenue (%): 385.1485148514851
R&D to revenue (%): 8113.366336633663
SG&A to revenue (%): 9338.118811881188
Free cash flow (dilution-adjusted): -36153000
Buyback yield (%): 0
Retained earnings: -373095000
Inventory turnover: 4.420454545454546
Receivables turnover: 0.11952662721893491
Capitalized R&D asset: 46346090
ROCI (R&D-adjusted, %): -74.33935513963714
Rosenberg metric: 0.5073936800275114
FCF margin (%): -17897.524752475245
Revenue growth (%): -86.20218579234972
Rule of 40 score: -17983.726938267595
Financial ratios for LIDR — quarterly report dated 2025-03-31
Total revenue: 64000
Gross profit: -32000
Operating income: -6800000
Net income: -8016000
Capital expenditures: 6000
Operating cash flow: -7803000
Depreciation & amortization: 37000
Net tangible assets: 16998000
Owner earnings: -7985000
Return on net tangible assets (%): -46.97611483703965
Buffett classification: The Gruesome
Stock price: 0.57
Shares outstanding: 46314820
Book value: 16998000
P/B ratio: 1.553091387222026
Market cap (USD): 26399447.4
Debt to equity: 0.3350982468525709
Current ratio: 2.5036679357414804
Quick ratio: 2.4942891633392144
COGS to revenue (%): 150
R&D to revenue (%): 5453.125
SG&A to revenue (%): 5121.875
Free cash flow (dilution-adjusted): -10310000
Buyback yield (%): 0
Retained earnings: -381111000
Inventory turnover: 0.9504950495049505
Receivables turnover: 10.666666666666666
Capitalized R&D asset: 3490000
ROCI (R&D-adjusted, %): -20.789763133026597
FCF margin (%): -16109.375
Rule of 40 score: -16109.375
Financial ratios for LIDR — quarterly report dated 2025-06-30
Total revenue: 22000
Gross profit: -86000
Operating income: -8707000
Net income: -9270000
Capital expenditures: 8000
Operating cash flow: -6355000
Depreciation & amortization: 38000
Net tangible assets: 10182000
Owner earnings: -9240000
Return on net tangible assets (%): -90.74837949322333
Buffett classification: The Gruesome
Stock price: 1.03
Shares outstanding: 46314820
Book value: 10182000
P/B ratio: 4.685156609703398
Market cap (USD): 47704264.6
Debt to equity: 0.3003339226085249
Current ratio: 1.9280249362425617
Quick ratio: 1.9061112685368848
COGS to revenue (%): 490.90909090909093
R&D to revenue (%): 16681.81818181818
SG&A to revenue (%): 22495.454545454548
Free cash flow (dilution-adjusted): -7523000
Buyback yield (%): 0
Retained earnings: -390381000
Inventory turnover: 0.46551724137931033
Receivables turnover: 0.8148148148148148
Capitalized R&D asset: 6008300
ROCI (R&D-adjusted, %): -42.36454701264412
Rosenberg metric: -0.015472779369627506
FCF margin (%): -34195.454545454544
Revenue growth (%): -65.625
Rule of 40 score: -34261.079545454544
Financial ratios for LIDR — quarterly report dated 2025-09-30
Total revenue: 50000
Gross profit: -53000
Operating income: -7825000
Net income: -9330000
Capital expenditures: 38000
Operating cash flow: -6089000
Depreciation & amortization: 38000
Net tangible assets: 78192000
Owner earnings: -9330000
Return on net tangible assets (%): -11.932166973603438
Buffett classification: The Gruesome
Stock price: 2.49
Shares outstanding: 46314820
Book value: 78192000
P/B ratio: 1.4748810850214857
Market cap (USD): 115323901.80000001
Debt to equity: 0.01053816247186413
Current ratio: 10.662708719851578
Quick ratio: 10.553370439084725
COGS to revenue (%): 206
R&D to revenue (%): 6122
SG&A to revenue (%): 9422
Free cash flow (dilution-adjusted): -7198000
Buyback yield (%): 0
Retained earnings: -399711000
Inventory turnover: 0.1165158371040724
Receivables turnover: 0.8928571428571429
Capitalized R&D asset: 6671600
ROCI (R&D-adjusted, %): -9.486315603717902
Rosenberg metric: 0.008991825613079018
FCF margin (%): -14396
Revenue growth (%): 127.27272727272727
Rule of 40 score: -14268.727272727272
Financial ratios for LIDR — quarterly report dated 2025-12-31
Total revenue: 97000
Gross profit: -150000
Operating income: -8401000
Net income: -7342000
Capital expenditures: 57000
Operating cash flow: -7530000
Depreciation & amortization: 42000
Net tangible assets: 81342000
Owner earnings: -7357000
Return on net tangible assets (%): -9.044528042093877
Buffett classification: The Gruesome
Stock price: 1.84
Shares outstanding: 46314820
Book value: 81342000
P/B ratio: 1.047666258513437
Market cap (USD): 85219268.8
Debt to equity: 0.008064714415677018
Current ratio: 10.45648623425105
Quick ratio: 10.338077461502566
COGS to revenue (%): 254.63917525773195
R&D to revenue (%): 3830.9278350515465
SG&A to revenue (%): 4675.257731958763
Free cash flow (dilution-adjusted): -8377000
Buyback yield (%): 0
Retained earnings: -407053000
Inventory turnover: 0.24334975369458128
Receivables turnover: 1.2597402597402598
Capitalized R&D asset: 6977970
ROCI (R&D-adjusted, %): -9.146055473353538
Rosenberg metric: -0.031688990525971905
FCF margin (%): -8636.082474226803
Revenue growth (%): 94
Rule of 40 score: -8542.082474226803
Financial ratios for LIDR — annual report dated 2025-12-31
Total revenue: 233000
Gross profit: -321000
Operating income: -31733000
Net income: -33958000
Capital expenditures: 109000
Operating cash flow: -27777000
Depreciation & amortization: 155000
Net tangible assets: 81342000
Owner earnings: -33912000
Return on net tangible assets (%): -41.690639522018145
Buffett classification: The Gruesome
Stock price: 1.84
Shares outstanding: 46314820
Book value: 81342000
P/B ratio: 1.047666258513437
Market cap (USD): 85219268.8
Debt to equity: 0.008064714415677018
Current ratio: 10.45648623425105
Quick ratio: 10.338077461502566
COGS to revenue (%): 237.76824034334766
R&D to revenue (%): 5981.545064377682
SG&A to revenue (%): 7499.1416309012875
Free cash flow (dilution-adjusted): -33408000
Buyback yield (%): 0
Retained earnings: -407053000
Inventory turnover: 0.5458128078817734
Receivables turnover: 3.0259740259740258
Capitalized R&D asset: 33554060
ROCI (R&D-adjusted, %): -31.610195786162553
Rosenberg metric: 0.015559216547684423
FCF margin (%): -14338.197424892704
Revenue growth (%): 15.346534653465346
Rule of 40 score: -14322.850890239239
Financial ratios for LIVN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 87.43
Shares outstanding: 54933538
Market cap (USD): 4802839227.34
Buyback yield (%): 0.36414271561772393
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LIVN — annual report dated 2022-12-31
Total revenue: 1231090361.4457831
Gross profit: 852081927.7108434
Operating income: 63426506.02409639
Net income: -103910843.37349398
Capital expenditures: 31948192.77108434
Operating cash flow: 84242168.6746988
Depreciation & amortization: 69633734.93975905
Net tangible assets: 84672289.15662651
Owner earnings: -66225301.20481928
Return on net tangible assets (%): -78.2136657275392
Capex to operating income (%): 50.3704125826305
Buffett classification: The Good
Stock price: 55.54
Shares outstanding: 54933538
Book value: 1454968674.698795
P/B ratio: 2.0969583425235006
Market cap (USD): 3051008700.52
Debt to equity: 0.4806363570117852
Current ratio: 2.9796299907867576
Quick ratio: 2.544593440440084
Interest coverage ratio: 1.0910673575129535
COGS to revenue (%): 30.786402493626476
R&D to revenue (%): 15.248016989543018
SG&A to revenue (%): 45.92295007364419
Free cash flow (dilution-adjusted): -1692771.0843373463
Buyback yield (%): 0.34241095248357345
Retained earnings: -1185578313.2530122
Inventory turnover: 2.4314378685876377
Receivables turnover: 4.756607919261887
Capitalized R&D asset: 187716867.46987954
ROCI (R&D-adjusted, %): 7.268969617031554
FCF margin (%): -0.13750177382181505
Rule of 40 score: -0.13750177382181505
Financial ratios for LIVN — annual report dated 2023-12-31
Total revenue: 1460183544.3037975
Gross profit: 956734177.2151898
Operating income: 27184810.126582276
Net income: 22210126.58227848
Capital expenditures: 44279746.835443035
Operating cash flow: 94827848.10126582
Depreciation & amortization: 77032911.39240506
Net tangible assets: 295581012.65822786
Owner earnings: 54963291.1392405
Return on net tangible assets (%): 18.595000620961073
Capex to operating income (%): 162.88414974855655
Buffett classification: The Gruesome
Stock price: 51.74
P/E ratio: 127.97141185083781
Shares outstanding: 54933538
Book value: 1617250632.9113922
P/B ratio: 1.7574649211936497
Market cap (USD): 2842261256.12
Debt to equity: 0.5012444937023923
Current ratio: 2.949875068287047
Quick ratio: 2.508398933677231
Interest coverage ratio: 0.3649091805005692
COGS to revenue (%): 34.47849888820982
R&D to revenue (%): 16.801858618432743
SG&A to revenue (%): 43.57862068666588
Free cash flow (dilution-adjusted): 4532911.392405063
Buyback yield (%): 0.3341518424451759
Retained earnings: -1223397468.3544304
Inventory turnover: 2.689384462461203
Receivables turnover: 4.904173592895072
Capitalized R&D asset: 371108275.8883636
ROCI (R&D-adjusted, %): 4.240602661797367
Rosenberg metric: 0.5575005108219087
FCF margin (%): 0.31043435670043207
Revenue growth (%): 18.60896568055078
Rule of 40 score: 18.919400037251215
Financial ratios for LIVN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 52.54
Shares outstanding: 54933538
Market cap (USD): 2886208086.52
Buyback yield (%): 0.0024946226273938853
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LIVN — annual report dated 2024-12-31
Total revenue: 1566796250
Gross profit: 1066855000
Operating income: 161313750
Net income: 79042500
Capital expenditures: 58883750
Operating cash flow: 228797500
Depreciation & amortization: 63930000
Net tangible assets: 416197500
Owner earnings: 84088750
Return on net tangible assets (%): 20.204049760029793
Capex to operating income (%): 36.50262299401012
Buffett classification: The Good
Stock price: 46.31
P/E ratio: 32.184864405604586
Shares outstanding: 54933538
Book value: 1650322500
P/B ratio: 1.5415000066835423
Market cap (USD): 2543972144.78
Debt to equity: 0.5126066268865631
Current ratio: 2.8745578578259483
Quick ratio: 2.4982339815109977
Effective tax rate (%): 28.375042464047105
Interest coverage ratio: 2.046155065799905
COGS to revenue (%): 31.908504376366743
R&D to revenue (%): 14.561082846604975
SG&A to revenue (%): 40.598450500503816
Free cash flow (dilution-adjusted): 127497500
Buyback yield (%): 0.4146566628744374
Retained earnings: -1129062500
Inventory turnover: 2.7103330035374
Receivables turnover: 5.603155090253999
Capitalized R&D asset: 454465509.30303496
ROCI (R&D-adjusted, %): 5.458217836854082
Rosenberg metric: 0.44885355773745367
FCF margin (%): 8.137465225615648
Revenue growth (%): 7.3013222284349535
Rule of 40 score: 15.438787454050601
Financial ratios for LIVN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 46.31
Shares outstanding: 54933538
Market cap (USD): 2543972144.78
Buyback yield (%): 0.018081958992510125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LIVN — quarterly report dated 2025-03-31
Total revenue: 411500000
Gross profit: 280849350.64935064
Operating income: 63138961.03896104
Net income: -425093506.4935065
Capital expenditures: 14012987.012987012
Operating cash flow: 31124675.324675325
Depreciation & amortization: 19053246.753246754
Net tangible assets: 46484415.584415585
Owner earnings: -420053246.7532468
Return on net tangible assets (%): -903.6431704523231
Capex to operating income (%): 22.19388279819816
Buffett classification: The Great
Stock price: 39.28
Shares outstanding: 54933538
Book value: 1343244155.8441558
P/B ratio: 1.6064014596690703
Market cap (USD): 2157789372.64
Debt to equity: 0.6553730162873757
Current ratio: 1.5792794505733085
Quick ratio: 1.371589850223781
Interest coverage ratio: 3.1804919534214315
COGS to revenue (%): 31.74985403417967
R&D to revenue (%): 11.954679585299269
SG&A to revenue (%): 40.758706663931456
Free cash flow (dilution-adjusted): 7003896.103896104
Buyback yield (%): 0
Retained earnings: -1598145454.5454545
Inventory turnover: 0.6531811423414298
Receivables turnover: 1.3691772534785238
Capitalized R&D asset: 49193506.49350649
ROCI (R&D-adjusted, %): 3.9820806460771268
FCF margin (%): 1.7020403654668539
Rule of 40 score: 1.7020403654668539
Financial ratios for LIVN — quarterly report dated 2025-06-30
Total revenue: 482909589.0410959
Gross profit: 327380821.91780823
Operating income: 74223287.67123288
Net income: 37206849.31506849
Capital expenditures: 20749315.06849315
Operating cash flow: 86191780.82191782
Depreciation & amortization: 20602739.7260274
Net tangible assets: 123741095.89041096
Owner earnings: 37060273.97260274
Return on net tangible assets (%): 29.949851103165027
Capex to operating income (%): 27.95526272077958
Buffett classification: The Good
Stock price: 45.02
P/E ratio: 16.617289062946877
Shares outstanding: 54933538
Book value: 1538135616.438356
P/B ratio: 1.6078607466919126
Market cap (USD): 2473107880.76
Debt to equity: 0.42996279965337875
Current ratio: 1.2890122113408296
Quick ratio: 1.089096844396083
Effective tax rate (%): 18.460384153661465
Interest coverage ratio: 4.41229641693811
COGS to revenue (%): 32.2066015363493
R&D to revenue (%): 13.384904290204355
SG&A to revenue (%): 39.08386379367079
Free cash flow (dilution-adjusted): 52875342.46575343
Buyback yield (%): 0
Retained earnings: -1648508219.1780822
Inventory turnover: 0.6866404596310856
Receivables turnover: 1.3934856510396079
Capitalized R&D asset: 97596635.65201922
ROCI (R&D-adjusted, %): 4.207633440422148
Rosenberg metric: 0.9458864509810805
FCF margin (%): 10.949325435998684
Revenue growth (%): 17.35348457863813
Rule of 40 score: 28.302810014636815
Financial ratios for LIVN — quarterly report dated 2025-09-30
Total revenue: 483450000
Gross profit: 330885135.1351351
Operating income: 72989189.1891892
Net income: 36194594.5945946
Capital expenditures: 30918918.91891892
Operating cash flow: 114941891.8918919
Depreciation & amortization: 20560810.81081081
Net tangible assets: 177927027.02702704
Owner earnings: 25836486.48648649
Return on net tangible assets (%): 14.520833016876036
Capex to operating income (%): 42.360956824409385
Buffett classification: The Good
Stock price: 52.38
P/E ratio: 19.87464393971774
Shares outstanding: 54933538
Book value: 1563824324.3243244
P/B ratio: 1.8399884665326687
Market cap (USD): 2877418720.44
Debt to equity: 0.4204410532046352
Current ratio: 1.3257188359425223
Quick ratio: 1.1232775245653637
Effective tax rate (%): 20.978443572881954
Interest coverage ratio: 4.972107152720243
COGS to revenue (%): 31.55752712066705
R&D to revenue (%): 13.578362725120405
SG&A to revenue (%): 38.72001073366261
Free cash flow (dilution-adjusted): 70581081.08108108
Buyback yield (%): 0
Retained earnings: -1590036486.4864864
Inventory turnover: 0.6738650336043166
Receivables turnover: 1.49618585588223
Capitalized R&D asset: 125185232.55936956
ROCI (R&D-adjusted, %): 3.1996846394199148
Rosenberg metric: 0.054215294026674195
FCF margin (%): 14.599458285465111
Revenue growth (%): 0.11190727439833427
Rule of 40 score: 14.711365559863445
Financial ratios for LIVN — quarterly report dated 2025-12-31
Total revenue: 487731081.0810811
Gross profit: 324017567.5675676
Operating income: 57537837.83783784
Net income: 41764864.86486486
Capital expenditures: 43558108.10810811
Operating cash flow: 111347297.2972973
Depreciation & amortization: 19872972.972972974
Net tangible assets: 239436486.4864865
Owner earnings: 18079729.729729727
Return on net tangible assets (%): 7.550950147587521
Capex to operating income (%): 75.70341490910799
Buffett classification: The Gruesome
Stock price: 61.53
P/E ratio: 20.232680053416814
Shares outstanding: 54933538
Book value: 1621604054.054054
P/B ratio: 2.0843932800302003
Market cap (USD): 3380060593.14
Debt to equity: 0.36148058270631267
Current ratio: 1.3632609470443229
Quick ratio: 1.1594412379094934
Effective tax rate (%): -11.876673662879062
Interest coverage ratio: 3.921709496177581
COGS to revenue (%): 33.56634831445108
R&D to revenue (%): 14.441664519382357
SG&A to revenue (%): 39.721989022528476
Free cash flow (dilution-adjusted): 55102702.70270271
Buyback yield (%): 0
Retained earnings: -1548271621.6216216
Inventory turnover: 0.735563232767257
Receivables turnover: 1.3640713402950213
Capitalized R&D asset: 135748570.34431696
ROCI (R&D-adjusted, %): 2.3804104306088516
Rosenberg metric: -0.10461741153220598
FCF margin (%): 11.297763222422637
Revenue growth (%): 0.8855271653906489
Rule of 40 score: 12.183290387813285
Financial ratios for LIVN — annual report dated 2025-12-31
Total revenue: 1875747297.2972972
Gross profit: 1270094594.5945947
Operating income: 269445945.945946
Net income: -327663513.5135135
Capital expenditures: 109527027.02702703
Operating cash flow: 343702702.7027027
Depreciation & amortization: 80583783.78378378
Net tangible assets: 239436486.4864865
Owner earnings: -356606756.7567567
Return on net tangible assets (%): -148.93584598973942
Capex to operating income (%): 40.648979387130744
Buffett classification: The Good
Stock price: 61.53
Shares outstanding: 54933538
Book value: 1621604054.054054
P/B ratio: 2.0843932800302003
Market cap (USD): 3380060593.14
Debt to equity: 0.36148058270631267
Current ratio: 1.3632609470443229
Quick ratio: 1.1594412379094934
Interest coverage ratio: 4.045570750314491
COGS to revenue (%): 32.288608576185496
R&D to revenue (%): 13.38306246231232
SG&A to revenue (%): 39.538331749580166
Free cash flow (dilution-adjusted): 185132432.43243244
Buyback yield (%): 0
Retained earnings: -1548271621.6216216
Inventory turnover: 2.7211917353264403
Receivables turnover: 5.246032555907042
Capitalized R&D asset: 484849439.07800204
ROCI (R&D-adjusted, %): 9.571760362737184
Rosenberg metric: 0.8908449525826828
FCF margin (%): 9.86979603804754
Revenue growth (%): 19.718648630751908
Rule of 40 score: 29.588444668799447