speb/financial-data huggingface dataset:
Financial ratios for FEDU — annual report dated 2024-02-29
Total revenue: 17458333.333333332
Gross profit: 6318611.111111111
Operating income: -676111.1111111111
Net income: 689027.7777777778
Capital expenditures: 7863333.333333333
Operating cash flow: 2299444.4444444445
Depreciation & amortization: 1155277.7777777778
Net tangible assets: 65558333.33333333
Owner earnings: -6019027.777777778
Return on net tangible assets (%): -9.181178763611712
Buffett classification: The Gruesome
Stock price: 8.86
P/E ratio: 29.07914793307801
Shares outstanding: 2261438
Book value: 73075555.55555555
P/B ratio: 0.2741866350200705
Market cap (USD): 20036340.68
Debt to equity: 0.08054829096217006
Current ratio: 3.019865379754538
Quick ratio: 3.019865379754538
Effective tax rate (%): 28.40557275541795
COGS to revenue (%): 63.60461416070009
SG&A to revenue (%): 40.64439140811456
Free cash flow (dilution-adjusted): -5997500
Buyback yield (%): 0.11021639972101599
Retained earnings: -38519305.55555555
Receivables turnover: 4.736425637740683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8580377585966819
FCF margin (%): -34.353221957040574
Revenue growth (%): 252.765484578505
Rule of 40 score: 218.41226262146444
Financial ratios for FEDU — quarterly report dated 2024-08-31
Capital expenditures: 0
Net tangible assets: 63475352.11267606
Buffett classification: The Gruesome
Stock price: 17.01
Shares outstanding: 2261438
Book value: 71068591.54929578
P/B ratio: 0.5412666769021002
Market cap (USD): 38467060.38
Debt to equity: 0.1606204678281446
Current ratio: 1.4246012228647755
Quick ratio: 1.4246012228647755
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FEDU — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 62009876.54320987
Buffett classification: The Gruesome
Stock price: 8.23
Shares outstanding: 2261438
Book value: 69293964.33470507
P/B ratio: 0.26858955060070916
Market cap (USD): 18611634.740000002
Debt to equity: 0.19459252939208518
Current ratio: 2.1903455396983444
Quick ratio: 2.1903455396983444
Buyback yield (%): 0
Retained earnings: -37933882.03017832
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FEDU — annual report dated 2025-02-28
Total revenue: 34501508.91632373
Gross profit: 6465706.4471879285
Operating income: -1965157.7503429356
Net income: 109876.54320987655
Capital expenditures: 7851851.851851852
Operating cash flow: 2744170.096021948
Depreciation & amortization: 1645953.3607681757
Net tangible assets: 62009876.54320987
Owner earnings: -6096021.947873799
Return on net tangible assets (%): -9.830727438436286
Buffett classification: The Gruesome
Stock price: 8.23
P/E ratio: 169.3867880831461
Shares outstanding: 2261438
Book value: 69293964.33470507
P/B ratio: 0.26858955060070916
Market cap (USD): 18611634.740000002
Debt to equity: 0.19459252939208518
Current ratio: 2.1903455396983444
Quick ratio: 2.1903455396983444
Effective tax rate (%): 760
COGS to revenue (%): 81.08470236485951
SG&A to revenue (%): 24.998012054899096
Free cash flow (dilution-adjusted): -5798491.083676269
Buyback yield (%): 0
Retained earnings: -37933882.03017832
Receivables turnover: 8.309359410618123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.405479240442141
FCF margin (%): -16.806485472097204
Revenue growth (%): 97.62200811259416
Rule of 40 score: 80.81552264049695
Financial ratios for FEDU — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 64473146.85314685
Buffett classification: The Gruesome
Stock price: 14.4
Shares outstanding: 2261438
Book value: 72060979.02097902
P/B ratio: 0.4519048678275587
Market cap (USD): 32564707.2
Debt to equity: 0.18395647819639932
Current ratio: 1.7671333162972838
Quick ratio: 1.7671333162972838
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GAP.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2631578947368421
Shares outstanding: 284637642
Market cap (USD): 74904642.63157894
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GAP.AX — annual report dated 2022-06-30
Total revenue: 141753793.10344827
Gross profit: 66145517.24137931
Operating income: 8191034.482758621
Net income: 5253103.448275862
Capital expenditures: 2646896.551724138
Depreciation & amortization: 6875862.068965518
Net tangible assets: 61504827.5862069
Owner earnings: 9482068.965517243
Return on net tangible assets (%): 15.416788141104709
Capex to operating income (%): 32.31455754820241
Buffett classification: The Good
Stock price: 0.18620689655172415
P/E ratio: 10.089558007089405
Shares outstanding: 284637642
Book value: 67569655.17241378
P/B ratio: 0.7843978457989714
Market cap (USD): 53001491.95862069
Debt to equity: 0.6407895811219075
Current ratio: 2.020974421073089
Quick ratio: 1.1793215828736303
Effective tax rate (%): 30.451059167275385
Interest coverage ratio: 10.719314079422382
COGS to revenue (%): 53.337744413577695
SG&A to revenue (%): 29.399201140393984
Free cash flow (dilution-adjusted): 1646206.8965517243
Buyback yield (%): 0
Retained earnings: 16715862.068965517
Inventory turnover: 1.9473170038544203
Receivables turnover: 4.184166598811172
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.285546858649703
FCF margin (%): 1.161314177568684
Rule of 40 score: 1.161314177568684
Financial ratios for GAP.AX — annual report dated 2023-06-30
Total revenue: 124214569.53642385
Gross profit: 63208609.27152318
Operating income: 5427814.569536424
Net income: 2447682.119205298
Capital expenditures: 3721192.0529801324
Depreciation & amortization: 7829801.324503311
Net tangible assets: 54770198.67549669
Owner earnings: 6556291.390728477
Return on net tangible assets (%): 11.97054520392247
Capex to operating income (%): 68.55783308931184
Buffett classification: The Good
Stock price: 0.11920529801324503
P/E ratio: 13.862222824675326
Shares outstanding: 284637642
Book value: 62833774.83443709
P/B ratio: 0.5400012179723648
Market cap (USD): 33930314.94039735
Debt to equity: 0.7510197198537083
Current ratio: 1.6281542424561037
Quick ratio: 0.9270712858795082
Effective tax rate (%): 30.395480225988702
Interest coverage ratio: 3.4107365792759055
COGS to revenue (%): 49.11336930327781
SG&A to revenue (%): 32.30897187093472
Free cash flow (dilution-adjusted): -763576.1589403973
Buyback yield (%): 0
Retained earnings: 14341059.602649007
Inventory turnover: 1.7268858728254348
Receivables turnover: 4.234428265041202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.7380259458392935
FCF margin (%): -0.6147235077093685
Revenue growth (%): -12.373018868161608
Rule of 40 score: -12.987742375870976
Financial ratios for GAP.AX — annual report dated 2024-06-30
Total revenue: 115984000
Gross profit: 62968000
Operating income: 912666.6666666666
Net income: -221333.33333333334
Capital expenditures: 1398000
Depreciation & amortization: 7872000
Net tangible assets: 53232666.666666664
Owner earnings: 6252666.666666667
Capex to operating income (%): 153.1775018261505
Buffett classification: The Gruesome
Stock price: 0.08666666666666667
Shares outstanding: 284637642
Book value: 63534666.666666664
P/B ratio: 0.38826985225913413
Market cap (USD): 24668595.64
Debt to equity: 0.5884451533021342
Current ratio: 1.6392685029466219
Quick ratio: 0.9782359841150949
Interest coverage ratio: 0.48666903661571276
COGS to revenue (%): 45.70975306938888
SG&A to revenue (%): 33.23446912217777
Free cash flow (dilution-adjusted): 13618666.666666666
Buyback yield (%): 0
Retained earnings: 13988000
Inventory turnover: 1.7001753110702527
Receivables turnover: 4.7879788639365914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1818637015038764
FCF margin (%): 11.741849450498918
Revenue growth (%): -6.626090294512811
Rule of 40 score: 5.115759155986107
Financial ratios for GDI.AX — annual report dated 2021-06-30
Total revenue: 41084210.526315786
Gross profit: 26125563.909774434
Operating income: 19390225.563909773
Net income: 17195488.72180451
Capital expenditures: 6556390.977443608
Depreciation & amortization: 22556.390977443607
Net tangible assets: 510110526.31578946
Owner earnings: 10661654.135338344
Return on net tangible assets (%): 2.0900674628968803
Capex to operating income (%): 33.81286595059909
Buffett classification: The Good
Stock price: 0.5714285714285714
P/E ratio: 17.939006934849147
Shares outstanding: 539822485
Book value: 571957894.7368422
P/B ratio: 0.5393229016805485
Market cap (USD): 308469991.4285714
Debt to equity: 0.2752779004711425
Current ratio: 4.717371497988004
Quick ratio: 4.717371497988004
Effective tax rate (%): -1.9389347002451527
Interest coverage ratio: 4.893548387096774
COGS to revenue (%): 36.40972145968303
SG&A to revenue (%): 14.324146261117823
Free cash flow (dilution-adjusted): 18584210.52631579
Buyback yield (%): 0.24276986457677355
Retained earnings: 125050375.93984962
Receivables turnover: 14.872618399564507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.658402175459285
FCF margin (%): 45.234435049961576
Rule of 40 score: 45.234435049961576
Financial ratios for GDI.AX — annual report dated 2022-06-30
Total revenue: 30484137.931034483
Gross profit: 16534482.75862069
Operating income: 10595172.413793104
Net income: 47109655.172413796
Capital expenditures: 10461379.310344828
Depreciation & amortization: 16551.724137931036
Net tangible assets: 928959310.3448277
Owner earnings: 36664827.5862069
Return on net tangible assets (%): 3.94687121146318
Capex to operating income (%): 98.73722580225217
Buffett classification: The Gruesome
Stock price: 0.45517241379310347
P/E ratio: 5.215752537732948
Shares outstanding: 539822485
Book value: 1071715172.4137933
P/B ratio: 0.22927015483398505
Market cap (USD): 245712303.5172414
Debt to equity: 0.15880441728277003
Current ratio: 0.3819250053831246
Quick ratio: 0.3819250053831246
Effective tax rate (%): -0.18479679685552114
Interest coverage ratio: 2.9173946069122674
COGS to revenue (%): 45.760372833808425
SG&A to revenue (%): 18.899597303289443
Free cash flow (dilution-adjusted): 11675862.068965517
Buyback yield (%): 2.153345358380621
Retained earnings: 536277241.37931037
Receivables turnover: 9.678563608495729
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7729846323832409
FCF margin (%): 38.30143432423872
Revenue growth (%): -25.800842852977805
Rule of 40 score: 12.500591471260915
Financial ratios for GDI.AX — annual report dated 2023-06-30
Total revenue: 41411920.529801324
Gross profit: 26952980.13245033
Operating income: 21955629.139072847
Net income: 13437086.092715232
Capital expenditures: 12207284.76821192
Depreciation & amortization: 9933.774834437087
Net tangible assets: 441694039.7350993
Owner earnings: 1239735.0993377492
Return on net tangible assets (%): 0.2806773440006719
Capex to operating income (%): 55.59979489035683
Buffett classification: The Good
Stock price: 0.33774834437086093
P/E ratio: 13.568726828486941
Shares outstanding: 539822485
Book value: 278290728.4768212
P/B ratio: 0.655157114147623
Market cap (USD): 182324150.5629139
Debt to equity: 1.641453622991821
Current ratio: 1.026112790576462
Quick ratio: 0.9045658292504952
Effective tax rate (%): 0.9180584041410293
Interest coverage ratio: 2.767131291211084
COGS to revenue (%): 34.91492355913772
SG&A to revenue (%): 11.595663020533488
Free cash flow (dilution-adjusted): 2597350.9933774834
Buyback yield (%): 1.0050507985191524
Retained earnings: 110545033.11258279
Inventory turnover: 9.362349914236708
Receivables turnover: 28.154885186852766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9872223328500747
FCF margin (%): 6.2719887417642175
Revenue growth (%): 35.84743850552445
Rule of 40 score: 42.11942724728867
Financial ratios for GDI.AX — annual report dated 2024-06-30
Total revenue: 46040000
Gross profit: 29806000
Operating income: 23216666.666666668
Net income: -3596000
Capital expenditures: 18056666.666666668
Depreciation & amortization: 87333.33333333333
Net tangible assets: 424991333.3333333
Owner earnings: -21565333.333333336
Return on net tangible assets (%): -5.074299554343854
Capex to operating income (%): 77.7745872218234
Buffett classification: The Gruesome
Stock price: 0.32
Shares outstanding: 539822485
Book value: 488790666.6666666
P/B ratio: 0.3534093569708096
Market cap (USD): 172743195.20000002
Debt to equity: 0.5285930173243898
Current ratio: 0.42981921592524885
Quick ratio: 0.38872482382537227
Interest coverage ratio: 1.7840676229508197
COGS to revenue (%): 35.2606429192007
SG&A to revenue (%): 12.964089197799018
Free cash flow (dilution-adjusted): -5749333.333333333
Buyback yield (%): 0.02045425482168766
Retained earnings: 89307333.33333333
Inventory turnover: 9.25893536121673
Receivables turnover: 21.67608286252354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2210624650261526
FCF margin (%): -12.487691862148855
Revenue growth (%): 11.17571803236743
Rule of 40 score: -1.3119738297814258
Financial ratios for GRASIM.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.441909534485035
Shares outstanding: 678196497
Market cap (USD): 14541827935.278652
Buyback yield (%): 0.138876443209882
Retained earnings: 1339802189.1072135
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRASIM.NS — annual report dated 2023-03-31
Total revenue: 14185950060.90134
Gross profit: 5989231425.091352
Operating income: 1493247259.4397078
Net income: 1349354445.7978077
Capital expenditures: 1452456760.048721
Operating cash flow: -1545084043.8489647
Depreciation & amortization: 551645554.2021925
Net tangible assets: 6085876979.293545
Owner earnings: 448543239.95127916
Return on net tangible assets (%): 7.3702317920226275
Capex to operating income (%): 97.2683358945998
Buffett classification: The Gruesome
Stock price: 19.553227771010963
P/E ratio: 9.82761098882526
Shares outstanding: 678196497
Book value: 14971110840.438492
P/B ratio: 0.8857679781198087
Market cap (USD): 13260930579.342752
Debt to equity: 0.8382150047488942
Current ratio: 0.9708246402175427
Quick ratio: 0.8103375102954726
Effective tax rate (%): 24.774779974617548
Interest coverage ratio: 9.789947774423842
COGS to revenue (%): 57.780540609693844
SG&A to revenue (%): 16.346499190970118
Free cash flow (dilution-adjusted): -3025534713.763703
Buyback yield (%): 0.2044322775803015
Retained earnings: 1581003654.08039
Inventory turnover: 6.030482608442399
Receivables turnover: 19.689717840780375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.580067458670692
FCF margin (%): -21.327684792170118
Rule of 40 score: -21.327684792170118
Financial ratios for GRASIM.NS — annual report dated 2024-03-31
Total revenue: 15538913538.793621
Gross profit: 6661546948.075309
Operating income: 1740948554.982612
Net income: 1190268617.3402088
Capital expenditures: 2317109965.223648
Operating cash flow: -1285445497.061998
Depreciation & amortization: 599750569.6126634
Net tangible assets: 7203189830.914978
Owner earnings: -527090778.2707758
Return on net tangible assets (%): -7.317463382799986
Capex to operating income (%): 133.09468327435962
Buffett classification: The Gruesome
Stock price: 27.23476487523992
P/E ratio: 15.517944324433968
Shares outstanding: 678196497
Book value: 16661275932.365993
P/B ratio: 1.1085898949146953
Market cap (USD): 18470522135.006355
Debt to equity: 0.9870844182867252
Current ratio: 0.9343557982206323
Quick ratio: 0.7878193507848509
Effective tax rate (%): 27.548995205042992
Interest coverage ratio: 8.83333941783489
COGS to revenue (%): 57.12990530873058
SG&A to revenue (%): 16.115643738568746
Free cash flow (dilution-adjusted): -3643938122.0769877
Buyback yield (%): 0.11081268751717994
Retained earnings: 1440761482.1921093
Inventory turnover: 5.465453111826106
Receivables turnover: 18.565922572140874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.5352974062611215
FCF margin (%): -23.45040477237824
Revenue growth (%): 9.53734837697798
Rule of 40 score: -13.91305639540026
Financial ratios for GRASIM.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 7623747013.85571
Buffett classification: The Gruesome
Stock price: 33.27066411849021
Shares outstanding: 678196497
Book value: 17405808647.873863
P/B ratio: 1.296351598164896
Market cap (USD): 22564047858.023655
Debt to equity: 1.0853549817621198
Current ratio: 0.9136171343723297
Quick ratio: 0.7551330969352708
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRASIM.NS — quarterly report dated 2024-12-31
Total revenue: 4123830283.249796
Gross profit: 1868969576.8737614
Operating income: 314621750.786805
Net income: 202140109.56987992
Capital expenditures: 0
Depreciation & amortization: 187392469.9848467
Owner earnings: 389532579.5547266
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 28.36985662664646
P/E ratio: 23.7957937016113
Shares outstanding: 678196497
Market cap (USD): 19240337384.583866
Effective tax rate (%): 24.86731683224082
Interest coverage ratio: 3.4899212578063383
COGS to revenue (%): 54.67879499151175
SG&A to revenue (%): 12.337040121158878
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRASIM.NS — annual report dated 2025-03-31
Total revenue: 17205783259.293896
Gross profit: 7138719897.124152
Operating income: 1411847089.0811315
Net income: 906748889.4084638
Capital expenditures: 1931121112.9296234
Operating cash flow: -2007212999.766191
Depreciation & amortization: 754469254.1501051
Net tangible assets: 7398715220.949263
Owner earnings: -269902969.3710544
Return on net tangible assets (%): -3.6479707802083183
Capex to operating income (%): 136.77976374810174
Buffett classification: The Gruesome
Stock price: 30.361652468199324
P/E ratio: 22.708785847531892
Shares outstanding: 678196497
Book value: 18449009819.967262
P/B ratio: 1.1161122763769402
Market cap (USD): 20591166347.064186
Debt to equity: 1.1806047074879782
Current ratio: 0.8693196133206341
Quick ratio: 0.7241012238137987
Effective tax rate (%): 28.348387907318756
Interest coverage ratio: 4.35709054437746
COGS to revenue (%): 58.50976506246472
SG&A to revenue (%): 16.01933491948234
Free cash flow (dilution-adjusted): -4039373392.564882
Buyback yield (%): 0
Retained earnings: 1255310965.6301146
Inventory turnover: 5.515008562597906
Receivables turnover: 16.06990019249604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0729189712507243
FCF margin (%): -23.476835269228268
Revenue growth (%): 10.72706734829856
Rule of 40 score: -12.749767920929708
Financial ratios for GRASIM.NS — quarterly report dated 2025-03-31
Total revenue: 5175036240.355389
Gross profit: 2325073649.754501
Operating income: 506537292.4947393
Net income: 347587093.7573065
Capital expenditures: 0
Depreciation & amortization: 214092822.07154545
Net tangible assets: 7398715220.949263
Owner earnings: 561679915.8288519
Return on net tangible assets (%): 7.591587175006688
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 30.361652468199324
P/E ratio: 14.810076896469452
Shares outstanding: 678196497
Book value: 18449009819.967262
P/B ratio: 1.1161122763769402
Market cap (USD): 20591166347.064186
Debt to equity: 1.1806047074879782
Current ratio: 0.8693196133206341
Quick ratio: 0.7241012238137987
Effective tax rate (%): 25.594280294593858
Interest coverage ratio: 5.274914173017458
COGS to revenue (%): 55.07135521828096
SG&A to revenue (%): 12.39875700461244
Buyback yield (%): 0
Retained earnings: 1255310965.6301146
Inventory turnover: 1.5612862981782225
Receivables turnover: 4.833393204005403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1024905372479858
Revenue growth (%): 25.49100920509238
Rule of 40 score: 25.49100920509238
Financial ratios for GRASIM.NS — quarterly report dated 2025-06-30
Total revenue: 4694369295.576879
Gross profit: 2184392698.338404
Operating income: 500517201.02972156
Net income: 323786566.8148842
Capital expenditures: 0
Depreciation & amortization: 211837116.77978003
Owner earnings: 535623683.5946642
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 33.163936344488654
P/E ratio: 25.74849558685845
Shares outstanding: 678196497
Market cap (USD): 22491665455.56319
Effective tax rate (%): 27.81994897719625
Interest coverage ratio: 5.240459184298543
COGS to revenue (%): 53.46781301597684
SG&A to revenue (%): 12.427563831569207
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -9.288185095791734
Rule of 40 score: -9.288185095791734
Financial ratios for GRASIM.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.08117249154453
P/E ratio: 24.131436763715694
Shares outstanding: 678196497
Market cap (USD): 21079142306.418262
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRASIM.NS — quarterly report dated 2025-12-31
Total revenue: 4936166870.892281
Gross profit: 2185162080.873343
Operating income: 442722513.08900523
Net income: 248741227.58159742
Capital expenditures: 0
Depreciation & amortization: 220011139.57892394
Owner earnings: 468752367.1605214
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 31.513868775760276
P/E ratio: 23.22818126932218
Shares outstanding: 678196497
Market cap (USD): 21372595410.638298
Effective tax rate (%): 26.80460357888595
Interest coverage ratio: 4.261731148666037
COGS to revenue (%): 55.73160028768751
SG&A to revenue (%): 11.509779411748111
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JRVR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.26
Shares outstanding: 46236856
Market cap (USD): 1260416694.5600002
Buyback yield (%): 0.24412561443215033
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JRVR — annual report dated 2022-12-31
Total revenue: 661514000
Net income: 30973000
Capital expenditures: 8219000
Operating cash flow: 222734000
Depreciation & amortization: 1048000
Net tangible assets: 481157000
Owner earnings: 23802000
Return on net tangible assets (%): 4.946826087950503
Buffett classification: The Gruesome
Stock price: 19.95
P/E ratio: 29.78159290995383
Shares outstanding: 46236856
Book value: 698664000
P/B ratio: 1.320270226031397
Market cap (USD): 922425277.1999999
Debt to equity: 0.4671129469959809
Effective tax rate (%): 34.56600090103619
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 206393000
Buyback yield (%): 0.141366464279715
Retained earnings: -152055000
Receivables turnover: 0.4099100076031585
Capitalized R&D asset: 0
FCF margin (%): 31.200095538416424
Rule of 40 score: 31.200095538416424
Financial ratios for JRVR — annual report dated 2023-12-31
Total revenue: 812009000
Net income: -107684000
Capital expenditures: 6434000
Operating cash flow: 87953000
Depreciation & amortization: 363000
Net tangible assets: 464875000
Owner earnings: -113755000
Return on net tangible assets (%): -24.470018822264052
Buffett classification: The Gruesome
Stock price: 8.94
Shares outstanding: 46236856
Book value: 679519000
P/B ratio: 0.6083089547753632
Market cap (USD): 413357492.64
Debt to equity: 0.4802735464350519
Effective tax rate (%): 29.575212278804337
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 72403000
Buyback yield (%): 0.41949160977473077
Retained earnings: -277905000
Receivables turnover: 0.4597546454804411
Capitalized R&D asset: 0
FCF margin (%): 8.916526787264672
Revenue growth (%): 22.750085410134933
Rule of 40 score: 31.666612197399605
Financial ratios for JRVR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.18
Shares outstanding: 46236856
Market cap (USD): 285743770.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JRVR — annual report dated 2024-12-31
Total revenue: 707626000
Net income: -81120000
Capital expenditures: 4890000
Operating cash flow: -247085000
Depreciation & amortization: 363000
Net tangible assets: 379749000
Owner earnings: -85647000
Return on net tangible assets (%): -22.553581444585767
Buffett classification: The Gruesome
Stock price: 4.81
Shares outstanding: 46236856
Book value: 594030000
P/B ratio: 0.37439064922647
Market cap (USD): 222399277.35999998
Debt to equity: 0.5131979866336717
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -258606000
Buyback yield (%): 0
Retained earnings: -402408000
Receivables turnover: 0.29929341265699005
Capitalized R&D asset: 0
FCF margin (%): -36.54557633552187
Revenue growth (%): -12.85490678058987
Rule of 40 score: -49.400483116111744
Financial ratios for JRVR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.81
Shares outstanding: 46236856
Market cap (USD): 222399277.35999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JRVR — quarterly report dated 2025-03-31
Total revenue: 172289000
Net income: 9574000
Capital expenditures: 1218000
Operating cash flow: -51467000
Depreciation & amortization: 91000
Net tangible assets: 403405000
Owner earnings: 8447000
Return on net tangible assets (%): 2.093925459525787
Buffett classification: The Gruesome
Stock price: 4.16
P/E ratio: 5.022595596406936
Shares outstanding: 46236856
Book value: 617595000
P/B ratio: 0.31144248408746833
Market cap (USD): 192345320.96
Debt to equity: 0.5340959690412002
Effective tax rate (%): 31.363607970516583
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -52685000
Buyback yield (%): 0
Retained earnings: -395280000
Receivables turnover: 0.07433029435467867
Capitalized R&D asset: 0
FCF margin (%): -30.579433393890497
Rule of 40 score: -30.579433393890497
Financial ratios for JRVR — quarterly report dated 2025-06-30
Total revenue: 174843000
Net income: 4759000
Capital expenditures: 459000
Operating cash flow: 25157000
Depreciation & amortization: 91000
Net tangible assets: 411574000
Owner earnings: 4391000
Return on net tangible assets (%): 1.0668798320593622
Buffett classification: The Gruesome
Stock price: 5.82
P/E ratio: 18.774750709551387
Shares outstanding: 46236856
Book value: 625673000
P/B ratio: 0.43009447733880163
Market cap (USD): 269098501.92
Debt to equity: 0.5272003107054324
Effective tax rate (%): 30.121468541012693
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 24698000
Buyback yield (%): 0
Retained earnings: -392958000
Receivables turnover: 0.07418295772950755
Capitalized R&D asset: 0
FCF margin (%): 14.12581573182798
Revenue growth (%): 1.4823929560215685
Rule of 40 score: 15.60820868784955
Financial ratios for JRVR — quarterly report dated 2025-09-30
Total revenue: 172735000
Net income: 1021000
Capital expenditures: 663000
Operating cash flow: 34320000
Depreciation & amortization: 90000
Net tangible assets: 422744000
Owner earnings: 448000
Return on net tangible assets (%): 0.10597430123195126
Buffett classification: The Gruesome
Stock price: 5.52
P/E ratio: 16.622863431027746
Shares outstanding: 46236856
Book value: 636753000
P/B ratio: 0.4008264509472276
Market cap (USD): 255227445.11999997
Debt to equity: 0.5180266131451284
Effective tax rate (%): 39.93212669683258
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 33657000
Buyback yield (%): 0
Retained earnings: -394372000
Receivables turnover: 0.07481900026205167
Capitalized R&D asset: 0
FCF margin (%): 19.484759892320607
Revenue growth (%): -1.2056530716128184
Rule of 40 score: 18.27910682070779
Financial ratios for JRVR — annual report dated 2025-12-31
Total revenue: 687614000
Net income: 47427000
Capital expenditures: 4801000
Operating cash flow: -18786000
Depreciation & amortization: 363000
Net tangible assets: 457350000
Owner earnings: 42989000
Return on net tangible assets (%): 9.39958456324478
Buffett classification: The Gruesome
Stock price: 6.33
P/E ratio: 6.171153530267569
Shares outstanding: 46236856
Book value: 671268000
P/B ratio: 0.4360096093959491
Market cap (USD): 292679298.48
Debt to equity: 0.49139091987105
Effective tax rate (%): 1.4304651484874265
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -28632000
Buyback yield (%): 0
Retained earnings: -364726000
Receivables turnover: 0.2992239743323625
Capitalized R&D asset: 0
FCF margin (%): -4.163964084500897
Revenue growth (%): -2.828047584458457
Rule of 40 score: -6.992011668959353
Financial ratios for JRVR — quarterly report dated 2025-12-31
Total revenue: 167747000
Net income: 32073000
Capital expenditures: 2461000
Operating cash flow: -26796000
Depreciation & amortization: 91000
Net tangible assets: 457350000
Owner earnings: 29703000
Return on net tangible assets (%): 6.494588389635947
Buffett classification: The Gruesome
Stock price: 6.33
P/E ratio: 6.171153530267569
Shares outstanding: 46236856
Book value: 671268000
P/B ratio: 0.4360096093959491
Market cap (USD): 292679298.48
Debt to equity: 0.49139091987105
Effective tax rate (%): -30.804316839747504
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -29257000
Buyback yield (%): 0
Retained earnings: -364726000
Receivables turnover: 0.07299723976290595
Capitalized R&D asset: 0
FCF margin (%): -17.44114648846179
Revenue growth (%): -2.887660288881813
Rule of 40 score: -20.3288067773436
Financial ratios for KARO — annual report dated 2022-02-28
Capital expenditures: 402789705.8823529
Depreciation & amortization: 413180147.0588235
Buffett classification: The Gruesome
Stock price: 28.07
Shares outstanding: 30893300
Market cap (USD): 867174931
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KARO — annual report dated 2023-02-28
Total revenue: 2597827407.4074073
Gross profit: 1683255555.5555553
Operating income: 653270370.3703703
Net income: 450967407.4074074
Capital expenditures: 421597777.77777773
Operating cash flow: 834565185.1851851
Depreciation & amortization: 451583703.7037037
Net tangible assets: 1750254814.8148148
Owner earnings: 480953333.33333343
Return on net tangible assets (%): 27.479046437259512
Capex to operating income (%): 64.53649161200343
Buffett classification: The Good
Stock price: 23.18
P/E ratio: 1.5879344764999033
Shares outstanding: 30893300
Book value: 1993981481.4814816
P/B ratio: 0.3591340745391223
Market cap (USD): 716106694
Debt to equity: 0.06735862549338287
Current ratio: 1.8529172578029993
Quick ratio: 1.7526449128496147
Effective tax rate (%): 31.908815976664904
Interest coverage ratio: 94.96231291052008
COGS to revenue (%): 35.205258411088245
R&D to revenue (%): 5.047636671897058
SG&A to revenue (%): 32.38441124734714
Free cash flow (dilution-adjusted): 370632592.5925926
Buyback yield (%): 0
Retained earnings: 1159117777.7777777
Inventory turnover: 15.597367323993483
Receivables turnover: 8.39376714263148
Capitalized R&D asset: 131128888.88888888
ROCI (R&D-adjusted, %): 31.85341702440522
FCF margin (%): 14.267021417041647
Rule of 40 score: 14.267021417041647
Financial ratios for KARO — annual report dated 2024-02-29
Total revenue: 3115193333.333333
Gross profit: 1993212592.5925925
Operating income: 772223703.7037036
Net income: 558634074.074074
Capital expenditures: 647015555.5555555
Operating cash flow: 707437037.037037
Depreciation & amortization: 541701481.4814814
Net tangible assets: 1963721481.4814813
Owner earnings: 453319999.9999999
Return on net tangible assets (%): 23.084740085340606
Capex to operating income (%): 83.78602630978166
Buffett classification: The Gruesome
Stock price: 23.46
P/E ratio: 1.2973730956194742
Shares outstanding: 30893300
Book value: 2224045925.925926
P/B ratio: 0.3258731348806413
Market cap (USD): 724756818
Debt to equity: 0.08886207385805381
Current ratio: 1.5527014511308017
Quick ratio: 1.5457025920873124
Effective tax rate (%): 29.23440710887577
Interest coverage ratio: 75.211168025395
COGS to revenue (%): 36.01640799417717
R&D to revenue (%): 5.046592435497137
SG&A to revenue (%): 31.82749967839818
Free cash flow (dilution-adjusted): 20349629.629629627
Buyback yield (%): 2.4341242528996094
Retained earnings: 1335912592.5925925
Inventory turnover: 230.12367061683383
Receivables turnover: 4.2304197112598985
Capitalized R&D asset: 245067466.66666666
ROCI (R&D-adjusted, %): 30.42655872500769
Rosenberg metric: 2.3637585864063637
FCF margin (%): 0.6532380963930423
Revenue growth (%): 19.915330958889573
Rule of 40 score: 20.568569055282616
Financial ratios for KARO — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.29
Shares outstanding: 30893300
Market cap (USD): 1152011157
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KARO — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.63
Shares outstanding: 30893300
Market cap (USD): 1347874679
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KARO — quarterly report dated 2025-02-28
Total revenue: 903350370.3703703
Gross profit: 643662222.2222222
Operating income: 285342962.9629629
Net income: 189137777.77777776
Capital expenditures: 0
Operating cash flow: 192972592.59259257
Net tangible assets: 2181080000
Owner earnings: 189137777.77777776
Return on net tangible assets (%): 8.671748756477422
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 44.09
P/E ratio: 1.8003880729215627
Shares outstanding: 30893300
Book value: 2404123703.7037034
P/B ratio: 0.5665621926615597
Market cap (USD): 1362085597
Debt to equity: 0.22340811328190113
Current ratio: 1.1411683510797672
Quick ratio: 1.1385303211577578
Effective tax rate (%): 23.862799414365927
Interest coverage ratio: 23.17488870172061
COGS to revenue (%): 28.747223299601565
R&D to revenue (%): 4.73709802931146
SG&A to revenue (%): 32.39389499009039
Free cash flow (dilution-adjusted): 192972592.59259257
Buyback yield (%): 0
Retained earnings: 1564511851.8518517
Inventory turnover: 91.5349869451697
Receivables turnover: 1.9989460450463297
Capitalized R&D asset: 42792592.59259259
ROCI (R&D-adjusted, %): 11.498432824190019
FCF margin (%): 21.36187673377214
Rule of 40 score: 21.36187673377214
Financial ratios for KARO — annual report dated 2025-02-28
Total revenue: 3383302962.9629626
Gross profit: 2372631111.111111
Operating income: 972098518.5185184
Net income: 694155555.5555555
Capital expenditures: 753998518.5185184
Operating cash flow: 1432070370.3703704
Depreciation & amortization: 565023703.7037036
Net tangible assets: 2181080000
Owner earnings: 505180740.7407408
Return on net tangible assets (%): 23.16195374496767
Capex to operating income (%): 77.56400242926146
Buffett classification: The Gruesome
Stock price: 44.09
P/E ratio: 1.9622195430098923
Shares outstanding: 30893300
Book value: 2404123703.7037034
P/B ratio: 0.5665621926615597
Market cap (USD): 1362085597
Debt to equity: 0.22340811328190113
Current ratio: 1.1411683510797672
Quick ratio: 1.1385303211577578
Effective tax rate (%): 24.846080866390093
Interest coverage ratio: 26.09842096889667
COGS to revenue (%): 29.87234258698327
R&D to revenue (%): 4.968517506123208
SG&A to revenue (%): 34.14585659115933
Free cash flow (dilution-adjusted): 631101481.4814814
Buyback yield (%): 0.18821898633612108
Retained earnings: 1564511851.8518517
Inventory turnover: 356.2420365535248
Receivables turnover: 7.4866190338035965
Capitalized R&D asset: 316703977.77777773
ROCI (R&D-adjusted, %): 32.89559213492526
Rosenberg metric: 2.4134332226070168
FCF margin (%): 18.65341319976819
Revenue growth (%): 8.606516544600645
Rule of 40 score: 27.259929744368833
Financial ratios for KARO — quarterly report dated 2025-05-31
Total revenue: 989935658.9147286
Gross profit: 676979069.7674419
Operating income: 272708527.13178295
Net income: 208429457.36434108
Capital expenditures: 0
Operating cash flow: 497642635.6589147
Net tangible assets: 2474699224.8062015
Owner earnings: 208429457.36434108
Return on net tangible assets (%): 8.422415753601879
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 54.05
P/E ratio: 4.200001200810979
Shares outstanding: 30893300
Book value: 2714414728.6821704
P/B ratio: 0.6151539215271897
Market cap (USD): 1669782865
Debt to equity: 0.158642275877136
Current ratio: 1.167312758436708
Quick ratio: 1.1641580243208394
Effective tax rate (%): 22.527423449174055
Interest coverage ratio: 23.196228405644206
COGS to revenue (%): 31.613831295902877
R&D to revenue (%): 4.9944519141092085
SG&A to revenue (%): 33.327669091327685
Free cash flow (dilution-adjusted): 497642635.6589147
Buyback yield (%): 0
Retained earnings: 1842004651.1627905
Inventory turnover: 88.90420612199956
Receivables turnover: 2.2284565046680047
Capitalized R&D asset: 78112897.5021533
ROCI (R&D-adjusted, %): 9.363732445866003
Rosenberg metric: 0.7785657639959589
FCF margin (%): 50.2702000051683
Revenue growth (%): 9.58490651958871
Rule of 40 score: 59.855106524757005
Financial ratios for KARO — quarterly report dated 2025-08-31
Total revenue: 1049917187.5
Gross profit: 712839062.5
Operating income: 278141406.25
Net income: 194194531.25
Capital expenditures: 0
Operating cash flow: 208450781.25
Net tangible assets: 2134227343.75
Owner earnings: 194194531.25
Return on net tangible assets (%): 9.099055534954651
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 52.65
P/E ratio: 2.748626791008684
Shares outstanding: 30893300
Book value: 2380330468.75
P/B ratio: 0.6833220287492906
Market cap (USD): 1626532245
Debt to equity: 0.214971463718109
Current ratio: 0.7952803930757324
Quick ratio: 0.7917905678865079
Effective tax rate (%): 26.356472017302167
Interest coverage ratio: 20.64488257465932
COGS to revenue (%): 32.105210678818416
R&D to revenue (%): 4.468358367549822
SG&A to revenue (%): 36.25479390487642
Free cash flow (dilution-adjusted): 208450781.25
Buyback yield (%): 0
Retained earnings: 1504793750
Inventory turnover: 87.78433367243133
Receivables turnover: 1.9355458482579433
Capitalized R&D asset: 94161664.56718346
ROCI (R&D-adjusted, %): 9.796140147021156
Rosenberg metric: 0.7252961841486358
FCF margin (%): 19.85402122488827
Revenue growth (%): 6.059134050290642
Rule of 40 score: 25.913155275178912
Financial ratios for KARO — quarterly report dated 2025-11-30
Total revenue: 1084484615.3846154
Gross profit: 752959230.7692307
Operating income: 283982307.6923077
Net income: 206527692.3076923
Capital expenditures: 0
Operating cash flow: 428039230.7692308
Net tangible assets: 2252426153.8461537
Owner earnings: 206527692.3076923
Return on net tangible assets (%): 9.169121569425652
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 45.03
P/E ratio: 1.7426326802132044
Shares outstanding: 30893300
Book value: 2488683076.9230766
P/B ratio: 0.5589804953067549
Market cap (USD): 1391125299
Debt to equity: 0.19660104448197505
Current ratio: 0.8395549810191502
Quick ratio: 0.8360403514893887
Effective tax rate (%): 24.26475151337354
Interest coverage ratio: 18.116449111787226
COGS to revenue (%): 30.56985594007788
R&D to revenue (%): 4.441528411226885
SG&A to revenue (%): 36.55930147606449
Free cash flow (dilution-adjusted): 428039230.7692308
Buyback yield (%): 0
Retained earnings: 1684803846.153846
Inventory turnover: 81.04230913877397
Receivables turnover: 2.044008014637442
Capitalized R&D asset: 95915928.13618067
ROCI (R&D-adjusted, %): 9.637530937714
Rosenberg metric: 0.8551842695189896
FCF margin (%): 39.469368647283716
Revenue growth (%): 3.292395657120855
Rule of 40 score: 42.76176430440457
Financial ratios for LPRO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.48
Shares outstanding: 118322488
Market cap (USD): 2659889530.2400002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LPRO — annual report dated 2022-12-31
Total revenue: 179594000
Gross profit: 159626000
Operating income: 97615000
Net income: 66620000
Capital expenditures: 238000
Operating cash flow: 107431000
Depreciation & amortization: 915000
Net tangible assets: 212824000
Owner earnings: 67297000
Return on net tangible assets (%): 31.62096380107507
Capex to operating income (%): 0.24381498745069918
Buffett classification: The Great
Stock price: 6.75
P/E ratio: 11.988543890723507
Shares outstanding: 118322488
Book value: 212824000
P/B ratio: 3.752757179641394
Market cap (USD): 798676794
Debt to equity: 0.7145622674134496
Current ratio: 18.58370291917654
Quick ratio: 18.58370291917654
Effective tax rate (%): 28.779131922172336
Interest coverage ratio: 16.737825788751714
COGS to revenue (%): 11.118411528224774
R&D to revenue (%): 4.568638150495005
SG&A to revenue (%): 29.959798211521544
Free cash flow (dilution-adjusted): 101358000
Buyback yield (%): 2.2559814101722857
Retained earnings: -215819000
Receivables turnover: 2.5706229245391046
Capitalized R&D asset: 8205000
ROCI (R&D-adjusted, %): 27.656823053746827
FCF margin (%): 56.437297459826056
Rule of 40 score: 56.437297459826056
Financial ratios for LPRO — annual report dated 2023-12-31
Total revenue: 117460000
Gross profit: 95178000
Operating income: 29075000
Net income: 22070000
Capital expenditures: 123000
Operating cash flow: 82658000
Depreciation & amortization: 1159000
Net tangible assets: 202493000
Owner earnings: 23106000
Return on net tangible assets (%): 11.41076481656156
Capex to operating income (%): 0.4230438521066208
Buffett classification: The Great
Stock price: 8.51
P/E ratio: 45.624122015405526
Shares outstanding: 118322488
Book value: 205580000
P/B ratio: 4.897968542076078
Market cap (USD): 1006924372.88
Debt to equity: 0.7205321529331647
Current ratio: 14.078484701311316
Quick ratio: 14.078484701311316
Effective tax rate (%): 23.522073601774203
Interest coverage ratio: 2.7272300909858362
COGS to revenue (%): 18.969862080708328
R&D to revenue (%): 4.746296611612464
SG&A to revenue (%): 51.53073386684829
Free cash flow (dilution-adjusted): 70988000
Buyback yield (%): 3.70653457252721
Retained earnings: -193749000
Receivables turnover: 2.9106678230702516
Capitalized R&D asset: 11072350
ROCI (R&D-adjusted, %): 8.245561358173898
Rosenberg metric: -7.854722730042657
FCF margin (%): 60.435893069981276
Revenue growth (%): -34.59692417341337
Rule of 40 score: 25.838968896567906
Financial ratios for LPRO — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 494000
Buffett classification: The Gruesome
Stock price: 6.12
Shares outstanding: 118322488
Market cap (USD): 724133626.5600001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LPRO — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: -981000
Buffett classification: The Gruesome
Stock price: 5.97
Shares outstanding: 118322488
Market cap (USD): 706385253.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LPRO — annual report dated 2024-12-31
Total revenue: 24024000
Gross profit: 169000
Operating income: -65378000
Net income: -135010000
Capital expenditures: 165000
Operating cash flow: 17598000
Depreciation & amortization: 1674000
Net tangible assets: 72701000
Owner earnings: -133501000
Return on net tangible assets (%): -183.63021141387327
Buffett classification: The Gruesome
Stock price: 5.97
Shares outstanding: 118322488
Book value: 78087000
P/B ratio: 9.046131281263206
Market cap (USD): 706385253.36
Debt to equity: 2.4501517538130546
Current ratio: 5.835202742741048
Quick ratio: 5.835202742741048
Interest coverage ratio: -5.7769726959441545
COGS to revenue (%): 99.2965367965368
R&D to revenue (%): 18.573093573093573
SG&A to revenue (%): 254.26656676656677
Free cash flow (dilution-adjusted): 5025000
Buyback yield (%): 0
Retained earnings: -328759000
Receivables turnover: 1.292585817281825
Capitalized R&D asset: 10904900
ROCI (R&D-adjusted, %): -25.765877537792793
Rosenberg metric: -17.041973094170405
FCF margin (%): 20.916583416583418
Revenue growth (%): -79.54707985697259
Rule of 40 score: -58.630496440389166
Financial ratios for LPRO — quarterly report dated 2025-03-31
Total revenue: 24393000
Gross profit: 18309000
Operating income: 762000
Net income: 617000
Capital expenditures: 45000
Operating cash flow: -3838000
Depreciation & amortization: 544000
Net tangible assets: 74431000
Owner earnings: 1116000
Return on net tangible assets (%): 1.499375260308205
Capex to operating income (%): 5.905511811023622
Buffett classification: The Great
Stock price: 2.76
P/E ratio: 132.321745089141
Shares outstanding: 118322488
Book value: 79829000
P/B ratio: 4.090870070776283
Market cap (USD): 326570066.88
Debt to equity: 2.474614488469103
Current ratio: 6.214752337912211
Quick ratio: 6.214752337912211
Effective tax rate (%): 8.320950965824665
Interest coverage ratio: 0.2943221320973349
COGS to revenue (%): 24.941581601279054
R&D to revenue (%): 9.293649817570614
SG&A to revenue (%): 62.64092157586193
Free cash flow (dilution-adjusted): -6290000
Buyback yield (%): 0
Retained earnings: -328142000
Receivables turnover: 0.8786787219480566
Capitalized R&D asset: 2267000
ROCI (R&D-adjusted, %): 0.8683738744244796
FCF margin (%): -25.786086172262536
Rule of 40 score: -25.786086172262536
Financial ratios for LPRO — quarterly report dated 2025-06-30
Total revenue: 25310000
Gross profit: 19801000
Operating income: 1176000
Net income: 1034000
Capital expenditures: 11000
Operating cash flow: 848000
Depreciation & amortization: 590000
Net tangible assets: 73824000
Owner earnings: 1613000
Return on net tangible assets (%): 2.1849263112267012
Capex to operating income (%): 0.935374149659864
Buffett classification: The Great
Stock price: 1.94
P/E ratio: 139.03429843731072
Shares outstanding: 118322488
Book value: 78947000
P/B ratio: 2.9075915072137
Market cap (USD): 229545626.72
Debt to equity: 2.3985078597033453
Current ratio: 5.66602320697482
Quick ratio: 5.66602320697482
Effective tax rate (%): 7.1813285457809695
Interest coverage ratio: 0.486151302190988
COGS to revenue (%): 21.766100355590677
R&D to revenue (%): 9.936783879889372
SG&A to revenue (%): 63.650730936388776
Free cash flow (dilution-adjusted): -1714000
Buyback yield (%): 0
Retained earnings: -327108000
Receivables turnover: 1.1231417794541825
Capitalized R&D asset: 4033890
ROCI (R&D-adjusted, %): 0.8270431189203999
Rosenberg metric: 0.6581385090427878
FCF margin (%): -6.772026866851047
Revenue growth (%): 3.7592752019021853
Rule of 40 score: -3.012751664948862
Financial ratios for LPRO — quarterly report dated 2025-09-30
Total revenue: 24169000
Gross profit: 18851000
Operating income: -7701000
Net income: -7569000
Capital expenditures: 0
Operating cash flow: -5654000
Depreciation & amortization: 623000
Net tangible assets: 68180000
Owner earnings: -6946000
Return on net tangible assets (%): -10.187738339689059
Buffett classification: The Gruesome
Stock price: 2.11
Shares outstanding: 118322488
Book value: 72825000
P/B ratio: 3.4282245064194985
Market cap (USD): 249660449.67999998
Debt to equity: 2.5293099897013387
Current ratio: 5.590106441887651
Quick ratio: 5.590106441887651
Interest coverage ratio: -3.166529605263158
COGS to revenue (%): 22.003392775869916
R&D to revenue (%): 8.48193967479002
SG&A to revenue (%): 101.37779800570979
Free cash flow (dilution-adjusted): -7177000
Buyback yield (%): 0
Retained earnings: -334677000
Receivables turnover: 0.7448533037475346
Capitalized R&D asset: 4483160
ROCI (R&D-adjusted, %): -3.2576592177004975
Rosenberg metric: -0.37773359840954274
FCF margin (%): -29.695063924862424
Revenue growth (%): -4.508099565389174
Rule of 40 score: -34.2031634902516