speb/financial-data huggingface dataset:
Financial ratios for INVZ — quarterly report dated 2025-12-31
Total revenue: 3985534.591194968
Gross profit: 649371.0691823899
Operating income: -6580817.610062893
Net income: -6683962.264150943
Capital expenditures: 589622.641509434
Operating cash flow: -2871383.647798742
Depreciation & amortization: 565094.3396226414
Net tangible assets: 24439622.641509432
Owner earnings: -6708490.566037735
Return on net tangible assets (%): -27.449239558403455
Buffett classification: The Gruesome
Stock price: 0.85
Shares outstanding: 221365334
Book value: 24439622.641509432
P/B ratio: 7.698995056512006
Market cap (USD): 188160533.9
Debt to equity: 0.4535757482179161
Current ratio: 2.8713444709626095
Quick ratio: 2.7649323786793953
COGS to revenue (%): 83.70680132554837
R&D to revenue (%): 127.22108253116618
SG&A to revenue (%): 54.18967965914471
Free cash flow (dilution-adjusted): -4488993.710691824
Buyback yield (%): 0
Retained earnings: -250893081.76100627
Inventory turnover: 3.172547846889952
Receivables turnover: 1.1300936246098974
Capitalized R&D asset: 8855025.55221666
ROCI (R&D-adjusted, %): -13.501489938026683
Rosenberg metric: -0.012009518348390662
FCF margin (%): -112.63216032823102
Revenue growth (%): -13.652837433856888
Rule of 40 score: -126.28499776208791
Financial ratios for INVZ — annual report dated 2025-12-31
Total revenue: 17323584.905660376
Gross profit: 4058176.1006289306
Operating income: -21299685.534591194
Net income: -21319182.389937107
Capital expenditures: 418867.92452830187
Operating cash flow: -15068553.459119497
Depreciation & amortization: 1846855.3459119496
Net tangible assets: 24439622.641509432
Owner earnings: -19891194.968553457
Return on net tangible assets (%): -81.3891247844772
Buffett classification: The Gruesome
Stock price: 0.85
Shares outstanding: 221365334
Book value: 24439622.641509432
P/B ratio: 7.698995056512006
Market cap (USD): 188160533.9
Debt to equity: 0.4535757482179161
Current ratio: 2.8713444709626095
Quick ratio: 2.7649323786793953
COGS to revenue (%): 76.5742707255532
R&D to revenue (%): 102.52137450307683
SG&A to revenue (%): 43.856305251502114
Free cash flow (dilution-adjusted): -21422012.57861635
Buyback yield (%): 0
Retained earnings: -250893081.76100627
Inventory turnover: 12.614832535885169
Receivables turnover: 4.912082032991529
Capitalized R&D asset: 39758711.86238824
ROCI (R&D-adjusted, %): -33.69122626732687
Rosenberg metric: 0.21639111271516856
FCF margin (%): -123.65808056054748
Revenue growth (%): 160.55334146060812
Rule of 40 score: 36.89526090006065
Financial ratios for JAN.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6691729323308271
Shares outstanding: 261888252
Market cap (USD): 175248529.53383458
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JAN.AX — annual report dated 2022-06-30
Total revenue: 25042068.96551724
Gross profit: 16020689.655172415
Operating income: -7033103.448275862
Net income: -6293103.448275862
Capital expenditures: 149655.1724137931
Depreciation & amortization: 7242068.9655172415
Net tangible assets: 1048275.8620689656
Owner earnings: 799310.3448275861
Buffett classification: The Gruesome
Stock price: 0.296551724137931
Shares outstanding: 261888252
Book value: 29118620.689655174
P/B ratio: 2.6671391303112117
Market cap (USD): 77663412.66206896
Debt to equity: 0.06925299606840037
Current ratio: 1.2350973834349792
Quick ratio: 1.1813233654665878
Interest coverage ratio: -5099
COGS to revenue (%): 36.02489603701358
SG&A to revenue (%): 43.75533584864091
Free cash flow (dilution-adjusted): -4540000
Buyback yield (%): 0
Retained earnings: -26936551.724137932
Inventory turnover: 15.952439024390245
Receivables turnover: 6.417638741604807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.428233253221055
FCF margin (%): -18.129492440307345
Rule of 40 score: -18.129492440307345
Financial ratios for JAN.AX — annual report dated 2023-06-30
Total revenue: 27197350.993377484
Gross profit: 17063576.158940397
Operating income: -7424503.311258278
Net income: -9076158.94039735
Capital expenditures: 58278.14569536424
Depreciation & amortization: 8830463.57615894
Net tangible assets: -1370860.927152318
Owner earnings: -303973.50993377354
Buffett classification: The Gruesome
Stock price: 0.2913907284768212
Shares outstanding: 261888252
Book value: 20458278.145695362
P/B ratio: 3.7301188294704133
Market cap (USD): 76311808.52980132
Debt to equity: 0.01650912857697786
Current ratio: 0.7704410517387617
Quick ratio: 0.7245547073791349
Interest coverage ratio: -15.336525307797539
COGS to revenue (%): 37.26015389110743
SG&A to revenue (%): 47.09262686276419
Free cash flow (dilution-adjusted): 640397.3509933775
Buyback yield (%): 0
Retained earnings: -34942384.105960265
Inventory turnover: 14.142329020332717
Receivables turnover: 9.160829801472229
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.84119869935847
FCF margin (%): 2.3546313431382098
Revenue growth (%): 8.606645205026995
Rule of 40 score: 10.961276548165205
Financial ratios for JAN.AX — annual report dated 2024-06-30
Total revenue: 28706666.666666668
Gross profit: 16804666.666666668
Operating income: -7119333.333333333
Net income: -5394666.666666667
Capital expenditures: 74666.66666666667
Depreciation & amortization: 7941333.333333333
Net tangible assets: 4911333.333333333
Owner earnings: 2471999.9999999995
Buffett classification: The Gruesome
Stock price: 0.18666666666666668
Shares outstanding: 261888252
Book value: 21741333.333333332
P/B ratio: 2.248519273886913
Market cap (USD): 48885807.04
Debt to equity: 0.01054826444253649
Current ratio: 1.164238592633315
Quick ratio: 1.0951759208356238
COGS to revenue (%): 41.460752438457966
SG&A to revenue (%): 44.81189038550859
Free cash flow (dilution-adjusted): -713333.3333333334
Buyback yield (%): 0
Retained earnings: -40570000
Inventory turnover: 17.764179104477613
Receivables turnover: 8.069715142428786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.870407307836846
FCF margin (%): -2.4849047840222944
Revenue growth (%): 5.549495146261486
Rule of 40 score: 3.0645903622391915
Financial ratios for JVA — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.25
Shares outstanding: 5708599
Market cap (USD): 24261545.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JVA — annual report dated 2022-10-31
Total revenue: 65706879
Gross profit: 11013946
Operating income: -2569348
Net income: -3744785
Capital expenditures: 1059205
Operating cash flow: -5437508
Depreciation & amortization: 1258608
Net tangible assets: 24252879
Owner earnings: -3545382
Return on net tangible assets (%): -14.618396438624876
Buffett classification: The Gruesome
Stock price: 2.23
Shares outstanding: 5708599
Book value: 24550667
P/B ratio: 0.5185266766886619
Market cap (USD): 12730175.77
Debt to equity: 0.5116029230488931
Current ratio: 4.923004688711515
Quick ratio: 1.933302523530909
Interest coverage ratio: -11.417142501655238
COGS to revenue (%): 83.23775810444444
SG&A to revenue (%): 20.672560022216242
Free cash flow (dilution-adjusted): -6902534
Buyback yield (%): 0
Retained earnings: 10327437
Inventory turnover: 2.840864588353319
Receivables turnover: 6.915407113809159
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.087266891118797
FCF margin (%): -10.50504011916317
Rule of 40 score: -10.50504011916317
Financial ratios for JVA — annual report dated 2023-10-31
Total revenue: 68173404
Gross profit: 10959022
Operating income: -1331695
Net income: -835576
Capital expenditures: 857760
Operating cash flow: 652083
Depreciation & amortization: 915630
Net tangible assets: 23447803
Owner earnings: -777706
Return on net tangible assets (%): -3.316754239192474
Buffett classification: The Gruesome
Stock price: 0.68
Shares outstanding: 5708599
Book value: 23715091
P/B ratio: 0.163686798418779
Market cap (USD): 3881847.3200000003
Debt to equity: 0.542162709812077
Current ratio: 2.2094841206725624
Quick ratio: 0.9748822947934263
Interest coverage ratio: -2.363881487740325
COGS to revenue (%): 83.92478392306771
SG&A to revenue (%): 18.028609808012522
Free cash flow (dilution-adjusted): -205677
Buyback yield (%): 0
Retained earnings: 9491861
Inventory turnover: 3.0134181906454884
Receivables turnover: 5.755619659411306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.966559974299252
FCF margin (%): -0.3016968318026191
Revenue growth (%): 3.7538307062187504
Rule of 40 score: 3.4521338744161314
Financial ratios for JVA — annual report dated 2024-10-31
Total revenue: 78562298
Gross profit: 16041769
Operating income: 2963558
Net income: 2218014
Capital expenditures: 306931
Operating cash flow: 5431211
Depreciation & amortization: 925430
Net tangible assets: 25696317
Owner earnings: 2836513
Return on net tangible assets (%): 11.038597476829072
Capex to operating income (%): 10.35684133733843
Buffett classification: The Great
Stock price: 2.95
P/E ratio: 7.592543171503878
Shares outstanding: 5708599
Book value: 26177567
P/B ratio: 0.6433129194168427
Market cap (USD): 16840367.05
Debt to equity: 0.044810581518137264
Current ratio: 4.144430663620441
Quick ratio: 1.8502690668963655
Effective tax rate (%): 27.7025091112843
Interest coverage ratio: 12.328125129997089
COGS to revenue (%): 79.58083023487933
SG&A to revenue (%): 16.646930312552723
Free cash flow (dilution-adjusted): 5124280
Buyback yield (%): 0
Retained earnings: 11709875
Inventory turnover: 3.980682076334727
Receivables turnover: 7.065694466579056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.90962395536459
FCF margin (%): 6.522568879031517
Revenue growth (%): 15.238925138606838
Rule of 40 score: 21.761494017638356
Financial ratios for JVA — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.95
Shares outstanding: 5708599
Market cap (USD): 16840367.05
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JVA — quarterly report dated 2025-01-31
Total revenue: 21305285
Gross profit: 5731926
Operating income: 1591031
Net income: 1153256
Capital expenditures: 17906
Operating cash flow: -401899
Depreciation & amortization: 349853
Net tangible assets: 26857198
Owner earnings: 1485203
Return on net tangible assets (%): 5.529999816064207
Capex to operating income (%): 1.125433759618763
Buffett classification: The Great
Stock price: 3.85
P/E ratio: 4.764359810397692
Shares outstanding: 5708599
Book value: 27330823
P/B ratio: 0.8041509086645506
Market cap (USD): 21978106.150000002
Debt to equity: 0.19454522097633137
Current ratio: 3.466793208816475
Quick ratio: 1.8193714390048437
Effective tax rate (%): 26.04242285878457
Interest coverage ratio: 50.237796021471425
COGS to revenue (%): 73.09622471607396
SG&A to revenue (%): 19.43599909599895
Free cash flow (dilution-adjusted): -419805
Buyback yield (%): 0
Retained earnings: 12863131
Inventory turnover: 1.0416444854948013
Receivables turnover: 1.5378534624626938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.337875572283928
FCF margin (%): -1.970426586642704
Rule of 40 score: -1.970426586642704
Financial ratios for JVA — quarterly report dated 2025-04-30
Total revenue: 23320061
Gross profit: 3730172
Operating income: 888615
Net income: 644055
Capital expenditures: 175001
Operating cash flow: -1154055
Depreciation & amortization: 353747
Net tangible assets: 27508878
Owner earnings: 822801
Return on net tangible assets (%): 2.9910380205255915
Capex to operating income (%): 19.693680615339602
Buffett classification: The Great
Stock price: 3.36
P/E ratio: 7.4453628339194635
Shares outstanding: 5708599
Book value: 27974878
P/B ratio: 0.6856470523303086
Market cap (USD): 19180892.64
Debt to equity: 0.2119551692057424
Current ratio: 4.9801914751139975
Quick ratio: 2.3275237078881252
Effective tax rate (%): 26.066548199575724
Interest coverage ratio: 50.627563810391976
COGS to revenue (%): 84.00445007412287
SG&A to revenue (%): 12.185032449100369
Free cash flow (dilution-adjusted): -1329056
Buyback yield (%): 0
Retained earnings: 13507186
Inventory turnover: 1.137894879060664
Receivables turnover: 1.816994180569324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.67341477393239
FCF margin (%): -5.6991960698559065
Revenue growth (%): 9.45669583861469
Rule of 40 score: 3.757499768758784
Financial ratios for JVA — quarterly report dated 2025-07-31
Total revenue: 23910514
Gross profit: 2912737
Operating income: -1095151
Net income: -1205413
Capital expenditures: 261628
Operating cash flow: -3840762
Depreciation & amortization: 372422
Net tangible assets: 26311090
Owner earnings: -1094619
Return on net tangible assets (%): -4.160295145507085
Buffett classification: The Gruesome
Stock price: 4
P/E ratio: 38.57826179510659
Shares outstanding: 5708599
Book value: 26769465
P/B ratio: 0.8530015822131672
Market cap (USD): 22834396
Debt to equity: 0.3357283008831144
Current ratio: 2.2307582785165265
Quick ratio: 0.9585895686259648
Interest coverage ratio: -11.816093566241921
COGS to revenue (%): 87.81817488323338
SG&A to revenue (%): 16.762031966355888
Free cash flow (dilution-adjusted): -4102390
Buyback yield (%): 0
Retained earnings: 12301773
Inventory turnover: 0.9682904341407025
Receivables turnover: 1.6457408097228634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7981305924530346
FCF margin (%): -17.157263955095235
Revenue growth (%): 2.5319530682188183
Rule of 40 score: -14.625310886876417
Financial ratios for JVA — annual report dated 2025-10-31
Total revenue: 96283547
Gross profit: 15414666
Operating income: 2152360
Net income: 1403439
Capital expenditures: 910162
Operating cash flow: -5018989
Depreciation & amortization: 1485412
Net tangible assets: 27130256
Owner earnings: 1978689
Return on net tangible assets (%): 7.293292772467757
Capex to operating income (%): 42.28669925105466
Buffett classification: The Good
Stock price: 3.97
P/E ratio: 16.148288618172934
Shares outstanding: 5708599
Book value: 27581006
P/B ratio: 0.8216936695492544
Market cap (USD): 22663138.03
Debt to equity: 0.3042699385221844
Current ratio: 2.7671733648645525
Quick ratio: 1.1707429106288567
Effective tax rate (%): 26.947137306832236
Interest coverage ratio: 8.92162552020294
COGS to revenue (%): 83.99034260754851
SG&A to revenue (%): 13.774218351137396
Free cash flow (dilution-adjusted): -5929151
Buyback yield (%): 0
Retained earnings: 13113314
Inventory turnover: 3.9551491036526043
Receivables turnover: 7.028918099695266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.360824011752366
FCF margin (%): -6.15801056851385
Revenue growth (%): 22.55693818935897
Rule of 40 score: 16.39892762084512
Financial ratios for JVA — quarterly report dated 2025-10-31
Total revenue: 27747687
Gross profit: 2132785
Operating income: 767865
Net income: 811541
Capital expenditures: 455627
Operating cash flow: 377727
Depreciation & amortization: 409390
Net tangible assets: 27130256
Owner earnings: 765304
Return on net tangible assets (%): 2.8208506399644735
Capex to operating income (%): 59.33686259954549
Buffett classification: The Good
Stock price: 3.97
P/E ratio: 16.148288618172934
Shares outstanding: 5708599
Book value: 27581006
P/B ratio: 0.8216936695492544
Market cap (USD): 22663138.03
Debt to equity: 0.3042699385221844
Current ratio: 2.7671733648645525
Quick ratio: 1.1707429106288567
Effective tax rate (%): -19.611455589765963
Interest coverage ratio: 7.729121161182522
COGS to revenue (%): 92.31364762043049
SG&A to revenue (%): 4.91904063931527
Free cash flow (dilution-adjusted): -77900
Buyback yield (%): 0
Retained earnings: 13113314
Inventory turnover: 1.2527780208242192
Receivables turnover: 2.0256443126153116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.626010114378743
FCF margin (%): -0.2807441211226002
Revenue growth (%): 16.04805735251028
Rule of 40 score: 15.76731323138768
Financial ratios for JVA — quarterly report dated 2026-01-31
Total revenue: 25565840
Gross profit: 7029017
Operating income: 2376742
Net income: 1648320
Capital expenditures: 314145
Operating cash flow: 6608764
Depreciation & amortization: 385407
Net tangible assets: 28318388
Owner earnings: 1719582
Return on net tangible assets (%): 6.072315980697772
Capex to operating income (%): 13.217463233283208
Buffett classification: The Great
Stock price: 3.11
P/E ratio: 9.35144315810931
Shares outstanding: 5708599
Book value: 28761513
P/B ratio: 0.6172743029895541
Market cap (USD): 17753742.89
Debt to equity: 0.16781290330588658
Current ratio: 3.0591238888016994
Quick ratio: 1.3255343004886355
Effective tax rate (%): 28.675341084633992
Interest coverage ratio: 36.153665956799514
COGS to revenue (%): 72.50621532482407
SG&A to revenue (%): 18.19723114906453
Free cash flow (dilution-adjusted): 6294619
Buyback yield (%): 0
Retained earnings: 14293821
Inventory turnover: 0.97622485079211
Receivables turnover: 2.258534266930279
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.8698898771303
FCF margin (%): 24.6212093950365
Revenue growth (%): -7.863167117316841
Rule of 40 score: 16.75804227771966
Financial ratios for KFR.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1811023622047243
Shares outstanding: 140301129
Market cap (USD): 165709994.88188976
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KFR.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -64236.76470588235
Operating income: -1229166.1764705882
Net income: -1597628.6764705882
Capital expenditures: 4567265.44117647
Operating cash flow: -1047004.4117647058
Depreciation & amortization: 64236.76470588235
Net tangible assets: 9961641.176470587
Owner earnings: -6100657.352941176
Return on net tangible assets (%): -61.241488675088384
Buffett classification: The Gruesome
Stock price: 0.5
Shares outstanding: 140301129
Book value: 9961641.176470587
P/B ratio: 7.042068998198385
Market cap (USD): 70150564.5
Debt to equity: 0
Current ratio: 4.169609197647655
Quick ratio: 4.169609197647655
Free cash flow (dilution-adjusted): -5867029.411764706
Buyback yield (%): 0
Retained earnings: -4777294.852941176
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.009513277017291
Rule of 40 score: 0
Financial ratios for KFR.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -62223.48484848485
Operating income: -1241790.909090909
Net income: -1116472.7272727273
Capital expenditures: 2288328.0303030303
Operating cash flow: -973165.1515151515
Depreciation & amortization: 62223.48484848485
Net tangible assets: 11381309.848484848
Owner earnings: -3342577.2727272725
Return on net tangible assets (%): -29.369003368028483
Buffett classification: The Gruesome
Stock price: 0.16666666666666666
Shares outstanding: 140301129
Book value: 11381309.848484848
P/B ratio: 2.054554511852866
Market cap (USD): 23383521.5
Debt to equity: 0.010200468884093532
Current ratio: 1.858539614711422
Quick ratio: 1.858539614711422
Interest coverage ratio: -487.99166418576954
Free cash flow (dilution-adjusted): -3420791.6666666665
Buyback yield (%): 0
Retained earnings: -6038534.090909091
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.605253049655712
Rule of 40 score: 0
Financial ratios for KFR.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 16942.222222222223
Buffett classification: The Gruesome
Stock price: 0.13333333333333333
Shares outstanding: 140301129
Market cap (USD): 18706817.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KFR.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -63944.055944055945
Operating income: -923635.6643356644
Net income: -1307304.195804196
Capital expenditures: 702302.097902098
Operating cash flow: -661277.6223776224
Depreciation & amortization: 63944.055944055945
Net tangible assets: 11625905.594405595
Owner earnings: -1945662.237762238
Return on net tangible assets (%): -16.73557575332879
Buffett classification: The Gruesome
Stock price: 0.1188811188811189
Shares outstanding: 140301129
Book value: 11625905.594405593
P/B ratio: 1.4346542779282707
Market cap (USD): 16679155.195804197
Debt to equity: 0.007997452036971931
Current ratio: 2.7462860661353408
Quick ratio: 2.7462860661353408
Interest coverage ratio: -105.00031799030128
Free cash flow (dilution-adjusted): -1579213.2867132868
Buyback yield (%): 0
Retained earnings: -6881335.664335664
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.272457473600983
Rule of 40 score: 0
Financial ratios for KFR.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -16157.342657342659
Operating income: -220918.88111888114
Net income: -122067.83216783217
Capital expenditures: 114062.23776223777
Operating cash flow: -189061.53846153847
Depreciation & amortization: 16157.342657342659
Net tangible assets: 11625905.594405595
Owner earnings: -219972.7272727273
Return on net tangible assets (%): -1.8920911191518581
Buffett classification: The Gruesome
Stock price: 0.1188811188811189
Shares outstanding: 140301129
Book value: 11625905.594405593
P/B ratio: 1.4346542779282707
Market cap (USD): 16679155.195804197
Debt to equity: 0.007997452036971931
Current ratio: 2.7462860661353408
Quick ratio: 2.7462860661353408
Interest coverage ratio: -108.00478632478634
Free cash flow (dilution-adjusted): -342860.83916083915
Buyback yield (%): 0
Retained earnings: -6881335.664335664
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7394555343509353
Rule of 40 score: 0
Financial ratios for KFR.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -14139.16083916084
Operating income: -395941.25874125876
Net income: -318273.4265734266
Capital expenditures: 700479.7202797203
Operating cash flow: -209412.58741258743
Depreciation & amortization: 14139.16083916084
Net tangible assets: 13491097.902097903
Owner earnings: -1004613.9860139859
Return on net tangible assets (%): -7.44649540981958
Buffett classification: The Gruesome
Stock price: 0.2097902097902098
Shares outstanding: 140301129
Book value: 13491097.902097903
P/B ratio: 2.1817203833452465
Market cap (USD): 29433803.286713287
Debt to equity: 0.006498768677817592
Current ratio: 2.7013424137665405
Quick ratio: 2.7013424137665405
Interest coverage ratio: -204.99493120926863
Free cash flow (dilution-adjusted): -1023419.5804195805
Buyback yield (%): 0
Retained earnings: -7199609.090909091
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7345044938532617
Rule of 40 score: 0
Financial ratios for KFR.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -15072.992700729927
Operating income: -577410.2189781022
Net income: -300955.4744525547
Capital expenditures: 255440.14598540144
Operating cash flow: -619510.9489051094
Depreciation & amortization: 15072.992700729927
Net tangible assets: 18947031.386861313
Owner earnings: -541322.6277372262
Return on net tangible assets (%): -2.8570313559125813
Buffett classification: The Gruesome
Stock price: 0.21167883211678828
Shares outstanding: 140301129
Book value: 18947031.386861313
P/B ratio: 1.5674634471752271
Market cap (USD): 29698779.131386857
Debt to equity: 0.004531534377840828
Current ratio: 2.5091688153834877
Quick ratio: 2.5091688153834877
Interest coverage ratio: -304.7195685670262
Free cash flow (dilution-adjusted): -1170407.299270073
Buyback yield (%): 0
Retained earnings: -7815875.912408759
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9035474833513972
Rule of 40 score: 0
Financial ratios for KFR.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -14746.043165467627
Operating income: -480917.9856115108
Net income: 217234.53237410073
Capital expenditures: 3784609.3525179857
Operating cash flow: -434770.5035971223
Depreciation & amortization: 14746.043165467627
Net tangible assets: 19087783.45323741
Owner earnings: -3552628.7769784173
Return on net tangible assets (%): -18.612055117252854
Buffett classification: The Gruesome
Stock price: 0.24460431654676262
P/E ratio: 39.49448252394389
Shares outstanding: 140301129
Book value: 19087783.453237414
P/B ratio: 1.7979175976015995
Market cap (USD): 34318261.769784175
Debt to equity: 0.004134928442498099
Current ratio: 1.8552040937048273
Quick ratio: 1.8552040937048273
Effective tax rate (%): 84.48289683836634
Interest coverage ratio: -275.54657873042044
Free cash flow (dilution-adjusted): -4366194.964028778
Buyback yield (%): 0
Retained earnings: -7486183.453237411
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2695378919150557
Rule of 40 score: 0
Financial ratios for KFR.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -15207.299270072992
Operating income: -323028.46715328464
Net income: -152451.09489051093
Capital expenditures: 1912399.9999999998
Operating cash flow: -102579.56204379561
Depreciation & amortization: 15207.299270072992
Net tangible assets: 19681195.620437954
Owner earnings: -2049643.7956204377
Return on net tangible assets (%): -10.414223988973431
Buffett classification: The Gruesome
Stock price: 0.20437956204379562
Shares outstanding: 140301129
Book value: 19681195.620437954
P/B ratio: 1.456958400916092
Market cap (USD): 28674683.299270075
Debt to equity: 0.003768649744515106
Current ratio: 2.808455256059907
Quick ratio: 2.808455256059907
Effective tax rate (%): 1689.240602647999
Interest coverage ratio: -196.4265423879272
Free cash flow (dilution-adjusted): -2120892.7007299266
Buyback yield (%): 0
Retained earnings: -7747921.897810218
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.470327377577568
Rule of 40 score: 0
Financial ratios for KFR.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -59999.99999999999
Operating income: -1801659.1240875912
Net income: -565213.8686131387
Capital expenditures: 6738856.9343065685
Operating cash flow: -1381791.9708029197
Depreciation & amortization: 59999.99999999999
Net tangible assets: 19681195.620437954
Owner earnings: -7244070.802919707
Return on net tangible assets (%): -36.80706671802548
Buffett classification: The Gruesome
Stock price: 0.20437956204379562
Shares outstanding: 140301129
Book value: 19681195.620437954
P/B ratio: 1.456958400916092
Market cap (USD): 28674683.299270075
Debt to equity: 0.003768649744515106
Current ratio: 2.808455256059907
Quick ratio: 2.808455256059907
Effective tax rate (%): 190.1807124381447
Interest coverage ratio: -245.91740559928266
Free cash flow (dilution-adjusted): -8789475.912408758
Buyback yield (%): 0
Retained earnings: -7747921.897810218
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.200604604768099
Rule of 40 score: 0
Financial ratios for LANV — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.71
Shares outstanding: 116944667
Market cap (USD): 1135532716.5700002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LANV — annual report dated 2022-12-31
Total revenue: 60677011.494252875
Gross profit: 34187356.32183908
Operating income: -20415948.275862068
Net income: -31363505.747126438
Capital expenditures: 3132040.2298850575
Operating cash flow: -11616522.988505747
Depreciation & amortization: 6581896.551724138
Net tangible assets: 6395402.2988505745
Owner earnings: -27913649.42528736
Return on net tangible assets (%): -436.46432422717476
Buffett classification: The Gruesome
Stock price: 9.12
Shares outstanding: 116944667
Book value: 43219252.873563215
P/B ratio: 24.677320687613943
Market cap (USD): 1066535363.04
Debt to equity: 0.5791905746560907
Current ratio: 1.2045013148170427
Quick ratio: 0.7357475551277863
Interest coverage ratio: -7.4410871386677835
COGS to revenue (%): 43.65682244406979
SG&A to revenue (%): 89.47673757790449
Free cash flow (dilution-adjusted): -16233477.011494253
Buyback yield (%): 0
Retained earnings: -63594540.22988506
Inventory turnover: 1.6899921168900214
Receivables turnover: 7.064081762373919
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.447675256658716
FCF margin (%): -26.753916535641892
Rule of 40 score: -26.753916535641892
Financial ratios for LANV — annual report dated 2023-12-31
Total revenue: 54427004.21940928
Gross profit: 33811533.05203938
Operating income: -16220956.39943741
Net income: -18187482.41912799
Capital expenditures: 5382137.834036568
Operating cash flow: -8142194.092827003
Depreciation & amortization: 6602812.9395218
Net tangible assets: -15530379.746835442
Owner earnings: -16966807.313642755
Buffett classification: The Gruesome
Stock price: 2.95
Shares outstanding: 116944667
Book value: 23295077.355836853
P/B ratio: 14.809427862387398
Market cap (USD): 344986767.65000004
Debt to equity: 1.2929577124640759
Current ratio: 0.7165781150292706
Quick ratio: 0.34485545043420357
Interest coverage ratio: -5.940303888745815
COGS to revenue (%): 37.87728437939304
SG&A to revenue (%): 91.48681055155876
Free cash flow (dilution-adjusted): -14535864.978902953
Buyback yield (%): 0
Retained earnings: -80440365.68213783
Inventory turnover: 1.367517539931333
Receivables turnover: 6.803136317288422
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.862333892239544
FCF margin (%): -26.70708260977425
Revenue growth (%): -10.30045336928892
Rule of 40 score: -37.00753597906317
Financial ratios for LANV — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -35071506.84931507
Buffett classification: The Gruesome
Stock price: 2.01
Shares outstanding: 116944667
Book value: -4508356.16438356
Market cap (USD): 235058780.67
Debt to equity: -10.265078545167272
Current ratio: 0.39692118167337964
Quick ratio: 0.18106704778953553
Buyback yield (%): 0
Retained earnings: -100984383.56164384
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LANV — annual report dated 2024-12-31
Total revenue: 39981369.8630137
Gross profit: 23629589.04109589
Operating income: -18560000
Net income: -22637671.232876714
Capital expenditures: 17123.287671232876
Operating cash flow: -8134383.561643836
Depreciation & amortization: 6375616.438356165
Net tangible assets: -35071506.84931507
Owner earnings: -16279178.082191782
Buffett classification: The Gruesome
Stock price: 2.01
Shares outstanding: 116944667
Book value: -4508356.16438356
Market cap (USD): 235058780.67
Debt to equity: -10.265078545167272
Current ratio: 0.39692118167337964
Quick ratio: 0.18106704778953553
Interest coverage ratio: -4.742815136346134
COGS to revenue (%): 40.89850067154565
SG&A to revenue (%): 108.2521311295672
Free cash flow (dilution-adjusted): -9994520.547945207
Buyback yield (%): 0
Retained earnings: -100984383.56164384
Inventory turnover: 1.3305689316925273
Receivables turnover: 7.203317044276617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -68.26554879277683
FCF margin (%): -24.997944248005926
Revenue growth (%): -26.54129978964395
Rule of 40 score: -51.53924403764988
Financial ratios for LANV — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -46742259.41422594
Buffett classification: The Gruesome
Stock price: 2.19
Shares outstanding: 116944667
Book value: -15037656.903765693
Market cap (USD): 256108820.73
Debt to equity: -4.093656093489148
Current ratio: 0.3475507918934646
Quick ratio: 0.19205858688139557
Buyback yield (%): 0
Retained earnings: -113018131.10181311
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LCTX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.45
Shares outstanding: 249298295
Market cap (USD): 610780822.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LCTX — annual report dated 2022-12-31
Total revenue: 14703000
Gross profit: 13975000
Operating income: -22520000
Net income: -26273000
Capital expenditures: 413000
Operating cash flow: 1059000
Depreciation & amortization: 727000
Net tangible assets: 15975000
Owner earnings: -25959000
Return on net tangible assets (%): -162.49765258215962
Buffett classification: The Gruesome
Stock price: 1.17
Shares outstanding: 249298295
Book value: 71936000
P/B ratio: 4.054701472836966
Market cap (USD): 291679005.15
Debt to equity: 0.05415925266903915
Current ratio: 3.16105579263474
Quick ratio: 3.16105579263474
COGS to revenue (%): 4.951370468611848
R&D to revenue (%): 95.13024552812351
SG&A to revenue (%): 153.08440454329047
Free cash flow (dilution-adjusted): -3641000
Buyback yield (%): 0.005828324870779614
Retained earnings: -363370000
Receivables turnover: 49.505050505050505
Capitalized R&D asset: 13987000
ROCI (R&D-adjusted, %): -11.119350580039885
FCF margin (%): -24.76365367612052
Rule of 40 score: -24.76365367612052
Financial ratios for LCTX — annual report dated 2023-12-31
Total revenue: 8945000
Gross profit: 8274000
Operating income: -24733000
Net income: -21479000
Capital expenditures: 674000
Operating cash flow: -28566000
Depreciation & amortization: 692000
Net tangible assets: 6185000
Owner earnings: -21461000
Return on net tangible assets (%): -346.9846402586904
Buffett classification: The Gruesome
Stock price: 1.09
Shares outstanding: 249298295
Book value: 62023000
P/B ratio: 4.381199579994519
Market cap (USD): 271735141.55
Debt to equity: 0.047595246924528
Current ratio: 2.1403674832962136
Quick ratio: 2.1403674832962136
COGS to revenue (%): 7.501397428731135
R&D to revenue (%): 175.57294577976523
SG&A to revenue (%): 193.42649524874233
Free cash flow (dilution-adjusted): -33880000
Buyback yield (%): 0.013616199873505097
Retained earnings: -384856000
Receivables turnover: 12.006711409395972
Capitalized R&D asset: 25076290
ROCI (R&D-adjusted, %): -17.501532879167694
Rosenberg metric: -0.40759276471008793
FCF margin (%): -378.75908328675234
Revenue growth (%): -39.1620757668503
Rule of 40 score: -417.92115905360265
Financial ratios for LCTX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.91
Shares outstanding: 249298295
Market cap (USD): 226861448.45000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LCTX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5
Shares outstanding: 249298295
Market cap (USD): 124649147.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LCTX — annual report dated 2024-12-31
Total revenue: 9499000
Gross profit: 9165000
Operating income: -21478000
Net income: -18582000
Capital expenditures: 565000
Operating cash flow: -23092000
Depreciation & amortization: 609000
Net tangible assets: 21169000
Owner earnings: -18538000
Return on net tangible assets (%): -87.57144881666588
Buffett classification: The Gruesome
Stock price: 0.5
Shares outstanding: 249298295
Book value: 77012000
P/B ratio: 1.6185678530618606
Market cap (USD): 124649147.5
Debt to equity: 0.03264426323170415
Current ratio: 3.6486370465765186
Quick ratio: 3.6486370465765186
COGS to revenue (%): 3.5161595957469203
R&D to revenue (%): 131.29803137172334
SG&A to revenue (%): 191.2938204021476
Free cash flow (dilution-adjusted): -28734000
Buyback yield (%): 0.01845179085560934
Retained earnings: -403465000
Receivables turnover: 14.88871473354232
Capitalized R&D asset: 27610060
ROCI (R&D-adjusted, %): -18.17932516028377
Rosenberg metric: 0.05673352435530086
FCF margin (%): -302.4949994736288
Revenue growth (%): 6.193404136389044
Rule of 40 score: -296.30159533723975
Financial ratios for LCTX — quarterly report dated 2025-03-31
Total revenue: 1502000
Gross profit: 1466000
Operating income: -6505000
Net income: -4139000
Capital expenditures: 97000
Operating cash flow: -4886000
Depreciation & amortization: 164000
Net tangible assets: 21816000
Owner earnings: -4072000
Return on net tangible assets (%): -18.665199853318665
Buffett classification: The Gruesome
Stock price: 0.45
Shares outstanding: 249298295
Book value: 77655000
P/B ratio: 1.4446491887193356
Market cap (USD): 112184232.75
Debt to equity: 0.028897044620436546
Current ratio: 3.818779127511651
Quick ratio: 3.818779127511651
COGS to revenue (%): 2.396804260985353
R&D to revenue (%): 207.32356857523305
SG&A to revenue (%): 323.3688415446072
Free cash flow (dilution-adjusted): -6200000
Buyback yield (%): 0.013370862938847348
Retained earnings: -407604000
Receivables turnover: 7.051643192488263
Capitalized R&D asset: 3114000
ROCI (R&D-adjusted, %): -4.351628053213857
FCF margin (%): -412.7829560585885
Rule of 40 score: -412.7829560585885
Financial ratios for LCTX — quarterly report dated 2025-06-30
Total revenue: 2765000
Gross profit: 2726000
Operating income: -4940000
Net income: -30364000
Capital expenditures: 14000
Operating cash flow: -5539000
Depreciation & amortization: 171000
Net tangible assets: 6013000
Owner earnings: -30207000
Return on net tangible assets (%): -502.3615499750541
Buffett classification: The Gruesome
Stock price: 0.91
Shares outstanding: 249298295
Book value: 47112000
P/B ratio: 4.81536441777042
Market cap (USD): 226861448.45000002
Debt to equity: 0.04572083545593479
Current ratio: 4.0762365191521015
Quick ratio: 4.0762365191521015
COGS to revenue (%): 1.410488245931284
R&D to revenue (%): 112.33273056057867
SG&A to revenue (%): 164.91862567811935
Free cash flow (dilution-adjusted): -6791000
Buyback yield (%): 0
Retained earnings: -438068000
Receivables turnover: 10.80078125
Capitalized R&D asset: 5192380
ROCI (R&D-adjusted, %): -4.5841683738998205
Rosenberg metric: 0.4046242774566474
FCF margin (%): -245.60578661844485
Revenue growth (%): 84.0878828229028
Rule of 40 score: -161.51790379554205
Financial ratios for LCTX — quarterly report dated 2025-09-30
Total revenue: 3681000
Gross profit: 3676000
Operating income: -3786000
Net income: -29752000
Capital expenditures: 12000
Operating cash flow: -3616000
Depreciation & amortization: 178000
Net tangible assets: -20332000
Owner earnings: -29586000
Buffett classification: The Gruesome
Stock price: 1.69
Shares outstanding: 249298295
Book value: 20796000
P/B ratio: 20.259382503846894
Market cap (USD): 421314118.55
Debt to equity: 0.12603385266397385
Current ratio: 4.504370070347474
Quick ratio: 4.504370070347474
COGS to revenue (%): 0.1358326541700625
R&D to revenue (%): 88.86172235805488
SG&A to revenue (%): 113.85493072534638
Free cash flow (dilution-adjusted): -4827000
Buyback yield (%): 0
Retained earnings: -467849000
Receivables turnover: 28.984251968503937
Capitalized R&D asset: 6379640
ROCI (R&D-adjusted, %): -4.246086490273245
Rosenberg metric: 0.30585962652929816
FCF margin (%): -131.13284433577832
Revenue growth (%): 33.12839059674503
Rule of 40 score: -98.0044537390333
Financial ratios for LCTX — quarterly report dated 2025-12-31
Total revenue: 6608000
Gross profit: 6542000
Operating income: -6548000
Net income: 892000
Capital expenditures: 399000
Operating cash flow: -4878000
Depreciation & amortization: 186000
Net tangible assets: 2177000
Owner earnings: 679000
Return on net tangible assets (%): 31.189710610932476
Buffett classification: The Gruesome
Stock price: 1.67
P/E ratio: 116.68389928531388
Shares outstanding: 249298295
Book value: 43346000
P/B ratio: 9.604765206708809
Market cap (USD): 416328152.65
Debt to equity: 0.05580676417662529
Current ratio: 5.2042755344418055
Quick ratio: 5.2042755344418055
COGS to revenue (%): 0.9987893462469734
R&D to revenue (%): 124.66707021791767
SG&A to revenue (%): 73.42615012106538
Free cash flow (dilution-adjusted): -6375000
Buyback yield (%): 0.00024019514261402425
Retained earnings: -466998000
Receivables turnover: 7.41638608305275
Capitalized R&D asset: 11454550
ROCI (R&D-adjusted, %): -2.823842102701762
Rosenberg metric: 0.8761846530113115
FCF margin (%): -96.47397094430993
Revenue growth (%): 79.51643575115457
Rule of 40 score: -16.95753519315535
Financial ratios for LCTX — annual report dated 2025-12-31
Total revenue: 14556000
Gross profit: 14410000
Operating income: -21779000
Net income: -63367000
Capital expenditures: 522000
Operating cash flow: -18919000
Depreciation & amortization: 699000
Net tangible assets: 2177000
Owner earnings: -63190000
Return on net tangible assets (%): -2902.618282039504
Buffett classification: The Gruesome
Stock price: 1.67
Shares outstanding: 249298295
Book value: 43346000
P/B ratio: 9.604765206708809
Market cap (USD): 416328152.65
Debt to equity: 0.05580676417662529
Current ratio: 5.2042755344418055
Quick ratio: 5.2042755344418055
COGS to revenue (%): 1.0030228084638637
R&D to revenue (%): 121.79857103599889
SG&A to revenue (%): 126.82055509755428
Free cash flow (dilution-adjusted): -24193000
Buyback yield (%): 0.003843122281824388
Retained earnings: -466998000
Receivables turnover: 16.336700336700336
Capitalized R&D asset: 31267890
ROCI (R&D-adjusted, %): -14.606948762232433
Rosenberg metric: 0.42054201411161
FCF margin (%): -166.20637537785106
Revenue growth (%): 53.23718286135383
Rule of 40 score: -112.96919251649723
Financial ratios for LEVE3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.587719298245614
Shares outstanding: 135539000
Market cap (USD): 350736885.96491224
Buyback yield (%): 0
Retained earnings: 72608258.52782765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEVE3.SA — annual report dated 2022-12-31
Total revenue: 800005681.8181818
Gross profit: 214612878.78787878
Operating income: 103124242.42424242
Net income: 107053030.3030303
Capital expenditures: 18161553.03030303
Operating cash flow: 101896401.51515152
Depreciation & amortization: 18159090.909090906
Net tangible assets: 226610606.06060606
Owner earnings: 107050568.18181817
Return on net tangible assets (%): 47.23987550396822
Capex to operating income (%): 17.611332314654288
Buffett classification: The Great
Stock price: 3.296015180265655
P/E ratio: 4.173058905978311
Shares outstanding: 135539000
Book value: 299196401.5151515
P/B ratio: 1.4931282570769937
Market cap (USD): 446738601.5180266
Debt to equity: 0.293201422750461
Current ratio: 1.8477520072137477
Quick ratio: 1.323276173172288
Effective tax rate (%): 21.003650891089944
Interest coverage ratio: 31.439228592874876
COGS to revenue (%): 73.17358068006146
R&D to revenue (%): 1.0462046907810787
SG&A to revenue (%): 6.816050075401926
Free cash flow (dilution-adjusted): 83581250
Buyback yield (%): 0
Retained earnings: 79489204.54545455
Inventory turnover: 5.671359658860507
Receivables turnover: 7.759668746796679
Capitalized R&D asset: 8369696.96969697
ROCI (R&D-adjusted, %): 26.544276431246754
FCF margin (%): 10.447582048422953
Rule of 40 score: 10.447582048422953
Financial ratios for LEVE3.SA — annual report dated 2023-12-31
Total revenue: 894603092.7835052
Gross profit: 262177731.9587629
Operating income: 153329896.90721652
Net income: 154277319.58762887
Capital expenditures: 15634432.989690723
Operating cash flow: 162962268.04123712
Depreciation & amortization: 20944536.082474228
Net tangible assets: 107242268.04123712
Owner earnings: 159587422.68041238
Return on net tangible assets (%): 148.81018985820717
Capex to operating income (%): 10.196597861897397
Buffett classification: The Great
Stock price: 5.848861283643893
P/E ratio: 5.138466312759158
Shares outstanding: 135539000
Book value: 188189278.35051548
P/B ratio: 4.212507835049244
Market cap (USD): 792748809.5238096
Debt to equity: 0.9794898314703993
Current ratio: 1.5793930113607397
Quick ratio: 1.0891819021167568
Effective tax rate (%): 20.272816154025765
Interest coverage ratio: 22.938001233806297
COGS to revenue (%): 70.69340201552264
R&D to revenue (%): 1.3402706954071668
SG&A to revenue (%): 6.976704522537784
Free cash flow (dilution-adjusted): 146549072.16494846
Buyback yield (%): 0
Retained earnings: 45621649.48453609
Inventory turnover: 5.906966040264837
Receivables turnover: 8.133837867832458
Capitalized R&D asset: 17597800.062480476
ROCI (R&D-adjusted, %): 42.08438975184484
Rosenberg metric: 5.682983905283042
FCF margin (%): 16.38146272320271
Revenue growth (%): 11.824592389185396
Rule of 40 score: 28.206055112388107
Financial ratios for LEVE3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.679558011049724
Shares outstanding: 135539000
Market cap (USD): 634262613.2596685
Buyback yield (%): 0
Retained earnings: 79412707.18232045
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEVE3.SA — quarterly report dated 2024-12-31
Capital expenditures: 19039158.57605178
Buffett classification: The Gruesome
Stock price: 3.8239095315024234
Shares outstanding: 135539000
Market cap (USD): 518288873.990307
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEVE3.SA — annual report dated 2024-12-31
Total revenue: 737537216.828479
Gross profit: 210212459.54692557
Operating income: 121589482.20064725
Net income: 87603559.87055017
Capital expenditures: 18954368.932038836
Operating cash flow: 91912297.73462784
Depreciation & amortization: 16945792.8802589
Net tangible assets: 61263915.85760518
Owner earnings: 85594983.81877023
Return on net tangible assets (%): 139.71516939550094
Capex to operating income (%): 15.588822806861117
Buffett classification: The Great
Stock price: 3.8239095315024234
P/E ratio: 5.916299232087953
Shares outstanding: 135539000
Book value: 124692071.19741106
P/B ratio: 4.156550364535672
Market cap (USD): 518288873.990307
Debt to equity: 1.3866262131827656
Current ratio: 1.3798779808601171
Quick ratio: 0.8606423031510473
Effective tax rate (%): 22.59258570605138
Interest coverage ratio: 10.842418907999537
COGS to revenue (%): 71.49805396250093
R&D to revenue (%): 1.2954203397118897
SG&A to revenue (%): 7.19968056024818
Free cash flow (dilution-adjusted): 72846601.94174758
Buyback yield (%): 0
Inventory turnover: 3.994918805079479
Receivables turnover: 6.79066108671912
Capitalized R&D asset: 20349576.19190605
ROCI (R&D-adjusted, %): 34.862560587981264
Rosenberg metric: -4.33401381203417
FCF margin (%): 9.877006919731986
Revenue growth (%): -17.557045937134518
Rule of 40 score: -7.680039017402532
Financial ratios for LEVE3.SA — quarterly report dated 2025-03-31
Total revenue: 219903472.22222224
Gross profit: 61232291.66666667
Operating income: 33196701.38888889
Net income: 27550868.055555556
Capital expenditures: 3645.8333333333335
Operating cash flow: 2901562.5
Depreciation & amortization: 6100868.055555556
Net tangible assets: 86318402.77777778
Owner earnings: 33648090.277777776
Return on net tangible assets (%): 38.98136341146514
Capex to operating income (%): 0.010982516879082489
Buffett classification: The Great
Stock price: 4.246527777777778
P/E ratio: 5.222794861777142
Shares outstanding: 135539000
Book value: 154312500
P/B ratio: 3.7298995769767336
Market cap (USD): 575570128.4722222
Debt to equity: 1.1609918545520004
Current ratio: 1.3364098391122121
Quick ratio: 0.8367214371852874
Effective tax rate (%): 25.89079735119131
Interest coverage ratio: 6.307745596094215
COGS to revenue (%): 72.15492277230223
R&D to revenue (%): 1.289075699249355
SG&A to revenue (%): 7.244734905782524
Free cash flow (dilution-adjusted): 2898437.5
Buyback yield (%): 0
Retained earnings: 27571527.77777778
Inventory turnover: 1.0722912486947542
Receivables turnover: 1.6608914688531382
Capitalized R&D asset: 2834722.2222222225
ROCI (R&D-adjusted, %): 9.990678256146756
FCF margin (%): 1.3180499019456136
Rule of 40 score: 1.3180499019456136