speb/financial-data huggingface dataset:
Financial ratios for GUJTHEM.NS — quarterly report dated 2025-09-30
Total revenue: 4774385.569334837
Gross profit: 3936144.3066516346
Operating income: 2027587.3731679819
Net income: 1608117.2491544532
Capital expenditures: 0
Depreciation & amortization: 333596.3923337091
Net tangible assets: 29797643.742953777
Owner earnings: 1941713.6414881623
Return on net tangible assets (%): 6.516332828991948
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.450394588500563
P/E ratio: 119.11788410149387
Shares outstanding: 108965265
Book value: 29811995.490417138
P/B ratio: 16.266553704746464
Market cap (USD): 484938425.6905298
Debt to equity: 0.2703587003710589
Current ratio: 1.4655893073469202
Quick ratio: 1.272736997210775
Effective tax rate (%): 23.96791130300365
Interest coverage ratio: 445.1658415841584
COGS to revenue (%): 17.557050022668882
Buyback yield (%): 0
Inventory turnover: 1.0310198987727934
Receivables turnover: 1.2052308786908574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.300874209350445
Revenue growth (%): 13.740491613521977
Rule of 40 score: 13.740491613521977
Financial ratios for GUJTHEM.NS — quarterly report dated 2025-12-31
Total revenue: 4831034.866882032
Gross profit: 4023816.419739334
Operating income: 1940236.159073187
Net income: 1388503.954550518
Capital expenditures: 0
Depreciation & amortization: 433117.9681408043
Owner earnings: 1821621.9226913224
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.9197950317478
P/E ratio: 98.19187359659605
Shares outstanding: 108965265
Market cap (USD): 536086769.3800824
Effective tax rate (%): 26.128699610037103
Interest coverage ratio: 18.135672636401498
COGS to revenue (%): 16.709017206155664
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.1865254015311428
Rule of 40 score: 1.1865254015311428
Financial ratios for GVCT.L — annual report dated 2023-03-31
Capital expenditures: 0
Net tangible assets: 3076435.8024691357
Buffett classification: The Gruesome
Stock price: 0.011728395061728394
Shares outstanding: 18095238
Book value: 3076435.8024691357
P/B ratio: 0.0689850572632351
Market cap (USD): 212228.09999999998
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GVCT.L — annual report dated 2024-03-31
Total revenue: 174669.62025316455
Net income: -98726.58227848102
Capital expenditures: 0
Operating cash flow: -261100
Net tangible assets: 8452506.329113923
Owner earnings: -98726.58227848102
Return on net tangible assets (%): -1.1680154788932353
Buffett classification: The Gruesome
Stock price: 0.011265822784810127
Shares outstanding: 18095238
Book value: 8452506.329113925
P/B ratio: 0.02411802329621354
Market cap (USD): 203857.74455696202
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 156.5218966729232
Free cash flow (dilution-adjusted): -261100
Buyback yield (%): 0
Receivables turnover: 1.5866093295466306
Capitalized R&D asset: 0
FCF margin (%): -149.48220510330535
Rule of 40 score: -149.48220510330535
Financial ratios for GVCT.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 10016642.666666666
Buffett classification: The Gruesome
Stock price: 0.012133333333333335
Shares outstanding: 18095238
Book value: 10016642.666666666
P/B ratio: 0.021919076252029625
Market cap (USD): 219555.55440000002
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GVCT.L — annual report dated 2025-03-31
Total revenue: 387012.987012987
Net income: 53188.31168831169
Capital expenditures: 0
Operating cash flow: -250266.23376623375
Net tangible assets: 13333898.7012987
Owner earnings: 53188.31168831169
Return on net tangible assets (%): 0.39889542346029094
Buffett classification: The Gruesome
Stock price: 0.011818181818181818
P/E ratio: 4.020673075326578
Shares outstanding: 18095238
Book value: 13333898.7012987
P/B ratio: 0.016038280889777854
Market cap (USD): 213852.8127272727
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 86.25671140939598
Free cash flow (dilution-adjusted): -250266.23376623375
Buyback yield (%): 0
Receivables turnover: 0.6724023944745672
Capitalized R&D asset: 0
FCF margin (%): -64.66610738255034
Revenue growth (%): 121.56857411841506
Rule of 40 score: 56.90246673586472
Financial ratios for GVCT.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 13333898.7012987
Buffett classification: The Gruesome
Stock price: 0.011818181818181818
Shares outstanding: 18095238
Book value: 13333898.7012987
P/B ratio: 0.016038280889777854
Market cap (USD): 213852.8127272727
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GVCT.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 15222168.918918919
Buffett classification: The Gruesome
Stock price: 0.012027027027027027
Shares outstanding: 18095238
Book value: 15222168.91891892
P/B ratio: 0.01429703727804531
Market cap (USD): 217631.9164864865
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HDFCBANK.NS — annual report dated 2022-03-31
Total revenue: 13443408941.052355
Net income: 5098285638.929184
Capital expenditures: 344524594.48766977
Operating cash flow: 7662115257.81353
Depreciation & amortization: 221771066.86008176
Net tangible assets: 32044052485.823555
Owner earnings: 4975532111.301596
Return on net tangible assets (%): 15.527162531963757
Buffett classification: The Gruesome
Stock price: 9.072530660688383
P/E ratio: 27.413634383464586
Shares outstanding: 15405022448
Book value: 33093147830.67389
P/B ratio: 4.223307471479868
Market cap (USD): 139762538488.0728
Debt to equity: 0.8713606716107974
Effective tax rate (%): 25.53329190761577
COGS to revenue (%): 0
SG&A to revenue (%): 31.412085201523187
Free cash flow (dilution-adjusted): 7131996571.277859
Buyback yield (%): 0
Retained earnings: 15207584069.629435
Receivables turnover: 5.4072815382061155
Capitalized R&D asset: 0
FCF margin (%): 53.05199449448247
Rule of 40 score: 53.05199449448247
Financial ratios for HDFCBANK.NS — annual report dated 2023-03-31
Total revenue: 14681790499.390987
Net income: 6044633373.934227
Capital expenditures: 526108404.3848965
Operating cash flow: 5812431181.485993
Depreciation & amortization: 286110840.4384897
Net tangible assets: 34558621193.66626
Owner earnings: 5804635809.987821
Return on net tangible assets (%): 16.79649132255215
Buffett classification: The Gruesome
Stock price: 9.279658952496955
P/E ratio: 23.649631934576163
Shares outstanding: 15405022448
Book value: 35540047503.045044
P/B ratio: 4.022317484543363
Market cap (USD): 142953354472.99976
Debt to equity: 1.0801809106667652
Effective tax rate (%): 25.078798964585076
COGS to revenue (%): 0
SG&A to revenue (%): 33.202928549206675
Free cash flow (dilution-adjusted): 5110422655.298417
Buyback yield (%): 0
Retained earnings: 17634398294.762486
Receivables turnover: 4.324196631261139
Capitalized R&D asset: 0
FCF margin (%): 34.807897957067304
Revenue growth (%): 9.211812002214458
Rule of 40 score: 44.01970995928176
Financial ratios for HDFCBANK.NS — annual report dated 2024-03-31
Total revenue: 23827009233.72107
Net income: 7526464803.933325
Capital expenditures: 627222688.5717711
Operating cash flow: 12259532318.023745
Depreciation & amortization: 627752728.1448615
Net tangible assets: 47028419474.757164
Owner earnings: 7526994843.506414
Return on net tangible assets (%): 16.005204783772463
Buffett classification: The Gruesome
Stock price: 8.315858925143955
P/E ratio: 17.020739052588898
Shares outstanding: 15405022448
Book value: 94569886077.46735
P/B ratio: 1.3546171908392188
Market cap (USD): 128105993416.24377
Debt to equity: 1.0262952692397642
Effective tax rate (%): 11.032122348711972
COGS to revenue (%): 0
SG&A to revenue (%): 47.90106044271318
Free cash flow (dilution-adjusted): 11372689770.95575
Buyback yield (%): 0.02153001902412966
Retained earnings: 20942761722.02902
Receivables turnover: 5.240803496868339
Capitalized R&D asset: 0
FCF margin (%): 47.73024452796451
Revenue growth (%): 62.2895329742611
Rule of 40 score: 110.01977750222561
Financial ratios for HDFCBANK.NS — quarterly report dated 2024-09-30
Total revenue: 2335815814.6201625
Net income: 2090224558.050645
Capital expenditures: 0
Net tangible assets: 50786065456.282845
Owner earnings: 2090224558.050645
Return on net tangible assets (%): 4.115744228798215
Buffett classification: The Gruesome
Stock price: 10.040253225035835
P/E ratio: 18.499247571218834
Shares outstanding: 15405022448
Book value: 97998675346.39276
P/B ratio: 1.5782899694161499
Market cap (USD): 154670326315.28143
Debt to equity: 0.9240119485901861
Effective tax rate (%): 15.746618186300191
COGS to revenue (%): 0
SG&A to revenue (%): -45.71339447570882
Buyback yield (%): 0
Retained earnings: 23104326325.848064
Receivables turnover: 0.7401023289506002
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HDFCBANK.NS — quarterly report dated 2024-12-31
Total revenue: 7609238839.025527
Net income: 2137791117.8459027
Capital expenditures: 0
Net tangible assets: 58537159342.58072
Owner earnings: 2137791117.8459027
Return on net tangible assets (%): 3.6520240166332165
Buffett classification: The Gruesome
Stock price: 10.028791234409605
P/E ratio: 18.066984281427104
Shares outstanding: 15405022448
Book value: 60397266581.186584
P/B ratio: 2.5579593719645177
Market cap (USD): 154493754092.3856
Debt to equity: 1.2611726009250448
Effective tax rate (%): 23.496394048772633
COGS to revenue (%): 0
SG&A to revenue (%): 38.699144572750534
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 225.76364931679768
Rule of 40 score: 225.76364931679768
Financial ratios for HDFCBANK.NS — annual report dated 2025-03-31
Total revenue: 27723967734.393265
Net income: 8025851063.829786
Capital expenditures: 764767360.2992752
Operating cash flow: 13977290156.651857
Depreciation & amortization: 736746551.3210194
Net tangible assets: 54670342529.81061
Owner earnings: 7997830254.851531
Return on net tangible assets (%): 14.629193608016045
Buffett classification: The Gruesome
Stock price: 10.353950285914342
P/E ratio: 19.873635245839548
Shares outstanding: 15405022448
Book value: 100805365910.685
P/B ratio: 1.582285180347525
Market cap (USD): 159502836579.98645
Debt to equity: 0.8496113542430264
Effective tax rate (%): 20.31404700061355
COGS to revenue (%): 0
SG&A to revenue (%): 47.432958486080715
Free cash flow (dilution-adjusted): 12913095627.776478
Buyback yield (%): 0
Retained earnings: 24539364040.215103
Receivables turnover: 5.216171108296708
Capitalized R&D asset: 0
FCF margin (%): 46.57737215498559
Revenue growth (%): 16.355214632464417
Rule of 40 score: 62.932586787450006
Financial ratios for HDFCBANK.NS — quarterly report dated 2025-03-31
Total revenue: 11141675239.653963
Net income: 1799562777.647884
Capital expenditures: 0
Net tangible assets: 54670342529.81061
Owner earnings: 1799562777.647884
Return on net tangible assets (%): 3.2916617938997175
Buffett classification: The Gruesome
Stock price: 10.353950285914342
P/E ratio: 22.158554088963825
Shares outstanding: 15405022448
Book value: 100805365910.685
P/B ratio: 1.582285180347525
Market cap (USD): 159502836579.98645
Debt to equity: 0.8496113542430264
Effective tax rate (%): 6.38274927740999
COGS to revenue (%): 0
SG&A to revenue (%): 91.45455753049471
Buyback yield (%): 0
Retained earnings: 24539364040.215103
Receivables turnover: 2.0962686524486998
Capitalized R&D asset: 0
Revenue growth (%): 46.42299282960627
Rule of 40 score: 46.42299282960627
Financial ratios for JOY.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.125984251968504
Shares outstanding: 67481000
Market cap (USD): 143463543.30708662
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JOY.TO — annual report dated 2022-12-31
Total revenue: 181581617.6470588
Gross profit: 125791911.76470587
Operating income: 53366911.76470588
Net income: 114116176.47058822
Capital expenditures: 72594852.94117646
Operating cash flow: 78399264.70588234
Depreciation & amortization: 21248529.411764704
Net tangible assets: 209320588.2352941
Owner earnings: 62769852.94117646
Return on net tangible assets (%): 29.987424299905857
Capex to operating income (%): 136.02970556221493
Buffett classification: The Gruesome
Stock price: 4.014705882352941
P/E ratio: 2.3740400005154707
Shares outstanding: 67481000
Book value: 209320588.2352941
P/B ratio: 1.2942652699911479
Market cap (USD): 270916367.64705884
Debt to equity: 0.38770391603085613
Current ratio: 0.48817445308304724
Quick ratio: 0.48817445308304724
Effective tax rate (%): -154.49804860450624
Interest coverage ratio: 8.435495118549513
COGS to revenue (%): 30.72431373025418
SG&A to revenue (%): 4.43002862916125
Free cash flow (dilution-adjusted): 2064705.882352941
Buyback yield (%): 0
Retained earnings: -131902205.88235293
Receivables turnover: 8.321292583482158
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.211614601078516
FCF margin (%): 1.137067677393491
Rule of 40 score: 1.137067677393491
Financial ratios for JOY.TO — annual report dated 2023-12-31
Total revenue: 177195454.54545453
Gross profit: 112467424.24242423
Operating income: 21047727.272727273
Net income: 11984090.909090908
Capital expenditures: 30952272.727272727
Operating cash flow: 50487121.21212121
Depreciation & amortization: 29137121.21212121
Net tangible assets: 239707575.75757575
Owner earnings: 10168939.39393939
Return on net tangible assets (%): 4.242226955823698
Capex to operating income (%): 147.05755318000215
Buffett classification: The Gruesome
Stock price: 2.924242424242424
P/E ratio: 16.466063594411782
Shares outstanding: 67481000
Book value: 239707575.75757572
P/B ratio: 0.823214712370502
Market cap (USD): 197330803.030303
Debt to equity: 0.19710253022938304
Current ratio: 0.44085453310183437
Quick ratio: 0.44085453310183437
Effective tax rate (%): 20.726634928589323
Interest coverage ratio: 2.9415563790365273
COGS to revenue (%): 36.52917083515037
SG&A to revenue (%): 4.754209099693029
Free cash flow (dilution-adjusted): 13333333.333333332
Buyback yield (%): 0
Retained earnings: -123915151.51515152
Receivables turnover: 9.456537559634512
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.5107505553792455
FCF margin (%): 7.524647495917024
Revenue growth (%): -2.415532562403807
Rule of 40 score: 5.109114933513217
Financial ratios for JOY.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8296296296296297
Shares outstanding: 67481000
Market cap (USD): 123465237.03703704
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JOY.TO — annual report dated 2024-12-31
Total revenue: 142687412.5874126
Gross profit: 89098601.3986014
Operating income: 6806293.706293707
Net income: 3597202.797202797
Capital expenditures: 28796503.4965035
Operating cash flow: 24910489.510489512
Depreciation & amortization: 27410489.510489512
Net tangible assets: 228344755.24475527
Owner earnings: 2211188.8111888096
Return on net tangible assets (%): 0.9683554189009985
Capex to operating income (%): 423.08640706873524
Buffett classification: The Gruesome
Stock price: 1.3216783216783217
P/E ratio: 24.79375777604977
Shares outstanding: 67481000
Book value: 228344755.24475527
P/B ratio: 0.390585606967749
Market cap (USD): 89188174.82517482
Debt to equity: 0.1673368388493659
Current ratio: 0.5663356174721527
Quick ratio: 0.5663356174721527
Effective tax rate (%): 28.356545961002787
Interest coverage ratio: 1.2375079465988559
COGS to revenue (%): 37.5567895002524
SG&A to revenue (%): 6.998524820748567
Free cash flow (dilution-adjusted): -7202797.202797203
Buyback yield (%): 0
Retained earnings: -110786013.986014
Receivables turnover: 7.824634735590751
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8748928481304044
FCF margin (%): -5.047955577990914
Revenue growth (%): -19.47456386314349
Rule of 40 score: -24.522519441134406
Financial ratios for JOY.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3216783216783217
Shares outstanding: 67481000
Market cap (USD): 89188174.82517482
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JOY.TO — quarterly report dated 2025-03-31
Total revenue: 37487412.58741259
Gross profit: 23714685.314685315
Operating income: 6030769.230769231
Net income: 5404195.8041958045
Capital expenditures: 6695104.895104895
Operating cash flow: 9553846.153846154
Depreciation & amortization: 7375524.475524476
Net tangible assets: 234141258.74125874
Owner earnings: 6084615.384615385
Return on net tangible assets (%): 2.598694231561845
Capex to operating income (%): 111.01576994434137
Buffett classification: The Gruesome
Stock price: 1.2657342657342658
P/E ratio: 3.9512360895445138
Shares outstanding: 67481000
Book value: 234141258.74125877
P/B ratio: 0.36479266595385007
Market cap (USD): 85413013.986014
Debt to equity: 0.14306407583731057
Current ratio: 0.6416509639078126
Quick ratio: 0.6416509639078126
Effective tax rate (%): 23.73433336622915
Interest coverage ratio: 5.081909251620507
COGS to revenue (%): 36.739604902344844
SG&A to revenue (%): 5.419068405245584
Free cash flow (dilution-adjusted): 114685.31468531472
Buyback yield (%): 0
Retained earnings: -105381818.18181819
Receivables turnover: 2.498345528265834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6305077375381676
FCF margin (%): 0.30593019568339963
Rule of 40 score: 0.30593019568339963
Financial ratios for JOY.TO — quarterly report dated 2025-06-30
Total revenue: 34127007.29927007
Gross profit: 20968613.138686128
Operating income: 3197080.2919708025
Net income: 2967153.2846715325
Capital expenditures: 18638686.13138686
Operating cash flow: 8110948.905109488
Depreciation & amortization: 7890510.9489051085
Net tangible assets: 247978102.189781
Owner earnings: -7781021.897810221
Return on net tangible assets (%): -3.1377858887940433
Capex to operating income (%): 582.9908675799087
Buffett classification: The Gruesome
Stock price: 1.386861313868613
P/E ratio: 11.179415328124895
Shares outstanding: 67481000
Book value: 247978102.18978104
P/B ratio: 0.3773994054101786
Market cap (USD): 93586788.32116787
Debt to equity: 0.15434609837223673
Current ratio: 0.536035898996045
Quick ratio: 0.536035898996045
Effective tax rate (%): 24.596549805230943
Interest coverage ratio: 2.1067821067821066
COGS to revenue (%): 38.557128801813754
SG&A to revenue (%): 7.203661718783419
Free cash flow (dilution-adjusted): -11143065.693430657
Buyback yield (%): 0
Retained earnings: -107029927.00729926
Receivables turnover: 2.2945622300745976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8351049124379152
FCF margin (%): -32.65175172177781
Revenue growth (%): -8.96408969359188
Rule of 40 score: -41.615841415369694
Financial ratios for JOY.TO — quarterly report dated 2025-09-30
Total revenue: 38365467.625899285
Gross profit: 23467625.899280578
Operating income: 4654676.258992806
Net income: 3193525.1798561155
Capital expenditures: 5808633.093525181
Operating cash flow: 9192805.755395684
Depreciation & amortization: 8816546.762589928
Net tangible assets: 248288489.20863312
Owner earnings: 6201438.848920863
Return on net tangible assets (%): 2.4976747285734566
Capex to operating income (%): 124.79134466769708
Buffett classification: The Gruesome
Stock price: 2.338129496402878
P/E ratio: 13.642977249953146
Shares outstanding: 67481000
Book value: 248288489.2086331
P/B ratio: 0.635467705529365
Market cap (USD): 157779316.5467626
Debt to equity: 0.150538506784577
Current ratio: 0.5792452150091916
Quick ratio: 0.5792452150091916
Effective tax rate (%): 19.15862320160262
Interest coverage ratio: 2.9760809567617295
COGS to revenue (%): 38.83138313831383
SG&A to revenue (%): 5.561806180618062
Free cash flow (dilution-adjusted): 497122.3021582734
Buyback yield (%): 0
Retained earnings: -102296402.87769786
Receivables turnover: 2.9118707000109207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2347021925028578
FCF margin (%): 1.2957545754575457
Revenue growth (%): 12.419666012495238
Rule of 40 score: 13.715420587952783
Financial ratios for JOY.TO — annual report dated 2025-12-31
Total revenue: 146797080.2919708
Gross profit: 91529197.08029196
Operating income: 16802189.781021897
Net income: 18921167.883211676
Capital expenditures: 36152554.744525544
Operating cash flow: 36718248.17518248
Depreciation & amortization: 32380291.970802918
Net tangible assets: 258947445.25547442
Owner earnings: 15148905.109489046
Return on net tangible assets (%): 5.850185196669278
Capex to operating income (%): 215.1657326556323
Buffett classification: The Gruesome
Stock price: 2.321167883211679
P/E ratio: 8.27828022529126
Shares outstanding: 67481000
Book value: 258947445.25547442
P/B ratio: 0.6048900377158515
Market cap (USD): 156634729.92700732
Debt to equity: 0.14425044678344112
Current ratio: 0.6527359596141711
Quick ratio: 0.6527359596141711
Effective tax rate (%): 6.354539214623749
Interest coverage ratio: 2.871273543719596
COGS to revenue (%): 37.64917061140061
SG&A to revenue (%): 6.704224511714865
Free cash flow (dilution-adjusted): -6445985.401459853
Buyback yield (%): 0
Retained earnings: -96716788.32116787
Receivables turnover: 8.162344250984212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.421034436399255
FCF margin (%): -4.391085564262699
Revenue growth (%): 2.880189380433642
Rule of 40 score: -1.510896183829057
Financial ratios for JOY.TO — quarterly report dated 2025-12-31
Total revenue: 34615328.46715328
Gross profit: 21997080.2919708
Operating income: 2587591.2408759124
Net income: 7072992.700729926
Capital expenditures: 4632116.788321167
Operating cash flow: 9308029.197080292
Depreciation & amortization: 7845985.401459853
Net tangible assets: 258947445.25547442
Owner earnings: 10286861.313868612
Return on net tangible assets (%): 3.972567214833774
Capex to operating income (%): 179.01269393511987
Buffett classification: The Gruesome
Stock price: 2.321167883211679
P/E ratio: 8.404112454699057
Shares outstanding: 67481000
Book value: 258947445.25547442
P/B ratio: 0.6048900377158515
Market cap (USD): 156634729.92700732
Debt to equity: 0.14425044678344112
Current ratio: 0.6527359596141711
Quick ratio: 0.6527359596141711
Effective tax rate (%): -45.36453645364536
Interest coverage ratio: 1.7150459603289792
COGS to revenue (%): 36.452776079117726
SG&A to revenue (%): 8.949244037703224
Free cash flow (dilution-adjusted): 4072992.7007299266
Buyback yield (%): 0
Retained earnings: -96716788.32116787
Receivables turnover: 1.9247128536060716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6808535156625118
FCF margin (%): 11.766442443540054
Revenue growth (%): -9.774777660247796
Rule of 40 score: 1.9916647832922578
Financial ratios for KANSAINER.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.9117763418172227
Shares outstanding: 808778779
Market cap (USD): 3163761693.45602
Buyback yield (%): 0
Retained earnings: 472437030.19912964
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KANSAINER.NS — annual report dated 2023-03-31
Total revenue: 914155907.4299635
Gross profit: 268924482.3386115
Operating income: 77699147.3812424
Net income: 57683313.03288673
Capital expenditures: 14801461.632155908
Operating cash flow: 49725943.970767364
Depreciation & amortization: 21934226.552984167
Net tangible assets: 547686967.1132765
Owner earnings: 64816077.95371498
Return on net tangible assets (%): 11.834511654594342
Capex to operating income (%): 19.04970920662789
Buffett classification: The Great
Stock price: 2.9951278928136422
P/E ratio: 41.99474254742599
Shares outstanding: 808778779
Book value: 555470158.3434837
P/B ratio: 4.360982932589394
Market cap (USD): 2422395880.0986605
Debt to equity: 0.06294170918842822
Current ratio: 2.5242226130820034
Quick ratio: 1.3765572628015799
Effective tax rate (%): 26.212414749011636
Interest coverage ratio: 21.996896551724138
COGS to revenue (%): 70.58220811648427
SG&A to revenue (%): 9.108194030288255
Free cash flow (dilution-adjusted): 34266747.86845311
Buyback yield (%): 0
Retained earnings: 483533495.73690623
Inventory turnover: 3.0635926737723596
Receivables turnover: 6.062815552019129
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.290594640092838
FCF margin (%): 3.7484577400795716
Rule of 40 score: 3.7484577400795716
Financial ratios for KANSAINER.NS — annual report dated 2024-03-31
Total revenue: 931581724.4273894
Gross profit: 322253267.777911
Operating income: 100406523.5639765
Net income: 142156133.82899627
Capital expenditures: 28366710.636767
Operating cash flow: 108287564.4561698
Depreciation & amortization: 22839669.025062956
Net tangible assets: 665074949.0346564
Owner earnings: 136629092.21729222
Return on net tangible assets (%): 20.54341280115974
Capex to operating income (%): 28.251860167922704
Buffett classification: The Good
Stock price: 3.0197936660268714
P/E ratio: 17.180722127538402
Shares outstanding: 808778779
Book value: 671375464.6840149
P/B ratio: 3.637822891235152
Market cap (USD): 2442345034.0411468
Debt to equity: 0.04937305755010181
Current ratio: 3.1232506444993953
Quick ratio: 2.013488451623086
Effective tax rate (%): 24.68277810160068
Interest coverage ratio: 28.6644984594317
COGS to revenue (%): 65.40794443171491
SG&A to revenue (%): 10.505170909034737
Free cash flow (dilution-adjusted): 78409881.28072912
Buyback yield (%): 0
Retained earnings: 600235040.1726825
Inventory turnover: 3.0111469308902135
Receivables turnover: 5.819594270646051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.217477534996501
FCF margin (%): 8.416854820646565
Revenue growth (%): 1.9062193719686666
Rule of 40 score: 10.32307419261523
Financial ratios for KANSAINER.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 669835164.8351648
Buffett classification: The Gruesome
Stock price: 3.5961538461538463
Shares outstanding: 808778779
Book value: 675117056.8561872
P/B ratio: 4.30813128960542
Market cap (USD): 2908492916.7884617
Debt to equity: 0.05164116573013829
Current ratio: 2.8152348104793754
Quick ratio: 1.8546660163507989
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KANSAINER.NS — quarterly report dated 2024-12-31
Total revenue: 224022613.35820025
Gross profit: 78945098.49632823
Operating income: 21177293.39083809
Net income: 79364727.82375568
Capital expenditures: 0
Depreciation & amortization: 6224501.690173679
Owner earnings: 85589229.51392937
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.0048956754866536
P/E ratio: 7.655465853922555
Shares outstanding: 808778779
Market cap (USD): 2430295855.442476
Effective tax rate (%): 21.49943697030759
Interest coverage ratio: 20.030871003307606
COGS to revenue (%): 64.76021000161299
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KANSAINER.NS — annual report dated 2025-03-31
Total revenue: 910339022.6794481
Gross profit: 313337619.8269815
Operating income: 86581716.15618424
Net income: 133615852.2328735
Capital expenditures: 37996259.06008884
Operating cash flow: 78601823.70820668
Depreciation & amortization: 23579611.877484217
Net tangible assets: 748798223.0535421
Owner earnings: 119199205.05026886
Return on net tangible assets (%): 15.918735031739736
Capex to operating income (%): 43.88485323107666
Buffett classification: The Good
Stock price: 2.6439491189170266
P/E ratio: 16.00386409547396
Shares outstanding: 808778779
Book value: 748709375.7306523
P/B ratio: 2.8560747460241713
Market cap (USD): 2138369940.1358385
Debt to equity: 0.04627868703996902
Current ratio: 3.6897146008548183
Quick ratio: 2.5418654349924164
Effective tax rate (%): 24.945366467527723
Interest coverage ratio: 23.699840000000002
COGS to revenue (%): 65.58011773408123
SG&A to revenue (%): 10.408576301136247
Free cash flow (dilution-adjusted): 40634790.741173714
Buyback yield (%): 0
Retained earnings: 682941314.0051438
Inventory turnover: 3.066988174671335
Receivables turnover: 5.7396918994619295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.945505975824771
FCF margin (%): 4.463698658283507
Revenue growth (%): -2.2802832205621466
Rule of 40 score: 2.18341543772136
Financial ratios for KANSAINER.NS — quarterly report dated 2025-03-31
Total revenue: 212374327.7998597
Gross profit: 73427636.19359364
Operating income: 13341126.958148234
Net income: 12679448.211363103
Capital expenditures: 0
Depreciation & amortization: 6032265.606733691
Net tangible assets: 748798223.0535421
Owner earnings: 18711713.818096794
Return on net tangible assets (%): 2.4988993352297033
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.6439491189170266
P/E ratio: 42.1621253640097
Shares outstanding: 808778779
Book value: 748709375.7306523
P/B ratio: 2.8560747460241713
Market cap (USD): 2138369940.1358385
Debt to equity: 0.04627868703996902
Current ratio: 3.6897146008548183
Quick ratio: 2.5418654349924164
Effective tax rate (%): 28.630156075808248
Interest coverage ratio: 14.840052015604682
COGS to revenue (%): 65.42537087496216
Buyback yield (%): 0
Retained earnings: 682941314.0051438
Inventory turnover: 0.7138138336526392
Receivables turnover: 1.339021154271394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6865614511640554
Revenue growth (%): -5.1996025685655045
Rule of 40 score: -5.1996025685655045
Financial ratios for KANSAINER.NS — quarterly report dated 2025-06-30
Total revenue: 252987362.50877607
Gross profit: 91266089.39854904
Operating income: 29278024.80692722
Net income: 25849520.243388724
Capital expenditures: 0
Depreciation & amortization: 6194710.975895156
Owner earnings: 32044231.21928388
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.9157500585069043
P/E ratio: 20.002738455307053
Shares outstanding: 808778779
Market cap (USD): 2358196772.1883926
Effective tax rate (%): 27.03242401678738
Interest coverage ratio: 33.99592391304348
COGS to revenue (%): 63.92464489391914
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 19.123325841525368
Rule of 40 score: 19.123325841525368
Financial ratios for KANSAINER.NS — quarterly report dated 2025-12-31
Total revenue: 220785340.31413615
Gross profit: 78805837.13935614
Operating income: 20020051.24206305
Net income: 13518992.982065279
Capital expenditures: 0
Depreciation & amortization: 6680405.480672831
Owner earnings: 20199398.46273811
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.5919572240169324
P/E ratio: 15.952188564560442
Shares outstanding: 808778779
Market cap (USD): 2096319998.860644
Effective tax rate (%): 27.48280775664457
Interest coverage ratio: 20.42272727272727
COGS to revenue (%): 64.30658075974148
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -12.728707819752398
Rule of 40 score: -12.728707819752398
Financial ratios for KRISHIVAL.NS — annual report dated 2023-03-31
Total revenue: 8529768.574908648
Gross profit: 2462667.478684531
Operating income: 1102277.7101096225
Net income: 811534.7137637029
Capital expenditures: 322241.16930572473
Operating cash flow: -3545700.365408039
Depreciation & amortization: 170572.47259439708
Net tangible assets: 7890901.339829477
Owner earnings: 659866.0170523752
Return on net tangible assets (%): 8.362365573140407
Capex to operating income (%): 29.234118258063802
Buffett classification: The Good
Stock price: 3.293179049939099
P/E ratio: 90.47289045236916
Shares outstanding: 22295141
Book value: 7890901.339829477
P/B ratio: 9.304626695310438
Market cap (USD): 73421891.25663826
Debt to equity: 0.14691831199843172
Current ratio: 8.393592614091826
Quick ratio: 4.895955994139923
Effective tax rate (%): 26.99691013082638
Interest coverage ratio: 9.704772117962467
COGS to revenue (%): 71.1285545785056
SG&A to revenue (%): 5.864108503000169
Free cash flow (dilution-adjusted): -3871595.6151035326
Buyback yield (%): 0
Retained earnings: 1797783.1912302072
Inventory turnover: 1.968281252469692
Receivables turnover: 16.23042158203351
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.106617540566686
FCF margin (%): -45.38922224094452
Rule of 40 score: -45.38922224094452
Financial ratios for KRISHIVAL.NS — annual report dated 2024-03-31
Total revenue: 12303981.29272095
Gross profit: 3384050.845425111
Operating income: 1328312.7473318144
Net income: 1121537.3545988728
Capital expenditures: 1179026.2621417437
Operating cash flow: -3694387.816284926
Depreciation & amortization: 244861.4941839549
Net tangible assets: 14629895.670943758
Owner earnings: 187372.58664108394
Return on net tangible assets (%): 1.280751352268507
Capex to operating income (%): 88.76119456882854
Buffett classification: The Gruesome
Stock price: 3.0073176583493284
P/E ratio: 59.78273567951607
Shares outstanding: 22295141
Book value: 14629895.670943758
P/B ratio: 4.582983551813865
Market cap (USD): 67048571.224688105
Debt to equity: 0.05350057008804192
Current ratio: 28.6041694189764
Quick ratio: 10.47163579676064
Effective tax rate (%): 23.110756683876485
Interest coverage ratio: 11.54073765367785
COGS to revenue (%): 72.49629396440062
SG&A to revenue (%): 6.282083644809259
Free cash flow (dilution-adjusted): -4873414.07842667
Buyback yield (%): 0
Retained earnings: 2852943.9980813046
Inventory turnover: 1.0838907006362002
Receivables turnover: 9.121149623518743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.633824751316103
FCF margin (%): -39.60843212033968
Revenue growth (%): 44.247539480902304
Rule of 40 score: 4.639107360562626
Financial ratios for KRISHIVAL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 15344708.552317249
Buffett classification: The Gruesome
Stock price: 3.635332059245103
Shares outstanding: 22295141
Book value: 16300931.677018633
P/B ratio: 4.972123216549402
Market cap (USD): 81050240.84268993
Debt to equity: 0.09122057808449244
Current ratio: 8.773555443378765
Quick ratio: 4.709056032306917
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRISHIVAL.NS — annual report dated 2025-03-31
Total revenue: 23641851.765256017
Gross profit: 7111830.72246902
Operating income: 1964952.0692073882
Net income: 1583528.1739537057
Capital expenditures: 1538368.0149637596
Operating cash flow: 5422492.401215805
Depreciation & amortization: 511912.5555295768
Net tangible assets: 15696878.653261632
Owner earnings: 557072.7145195229
Return on net tangible assets (%): 3.548939421811543
Capex to operating income (%): 78.29035827750741
Buffett classification: The Gruesome
Stock price: 2.683393628194655
P/E ratio: 37.78059669739128
Shares outstanding: 22295141
Book value: 16563783.025485152
P/B ratio: 3.6118946503375304
Market cap (USD): 59826639.29910141
Debt to equity: 0.09014331630514107
Current ratio: 5.53783493218657
Quick ratio: 3.613049950380417
Effective tax rate (%): 31.323737432631805
Interest coverage ratio: 14.524887659868646
COGS to revenue (%): 69.91847003744208
SG&A to revenue (%): 8.669135113859106
Free cash flow (dilution-adjusted): 3884124.3862520456
Buyback yield (%): 0
Retained earnings: 4312321.720832359
Inventory turnover: 3.797014973468818
Receivables turnover: 8.96070681649002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.956377085747885
FCF margin (%): 16.429019286721612
Revenue growth (%): 92.14798204579981
Rule of 40 score: 108.57700133252142
Financial ratios for KRISHIVAL.NS — quarterly report dated 2025-03-31
Total revenue: 8620528.40776245
Gross profit: 2996048.6322188447
Operating income: 595265.3729249473
Net income: 608089.7825578676
Capital expenditures: 0
Depreciation & amortization: 180383.44634089313
Net tangible assets: 15696878.653261632
Owner earnings: 788473.2288987607
Return on net tangible assets (%): 5.023121133289292
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.683393628194655
P/E ratio: 24.596137369487924
Shares outstanding: 22295141
Book value: 16563783.025485152
P/B ratio: 3.6118946503375304
Market cap (USD): 59826639.29910141
Debt to equity: 0.09014331630514107
Current ratio: 5.53783493218657
Quick ratio: 3.613049950380417
Effective tax rate (%): 25.129902842749193
Interest coverage ratio: 13.51712237855057
COGS to revenue (%): 65.24518578790345
Buyback yield (%): 0
Retained earnings: 4312321.720832359
Inventory turnover: 1.2919665298932308
Receivables turnover: 3.2673425259650486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3191404482883144
Rule of 40 score: 0
Financial ratios for KRISHIVAL.NS — quarterly report dated 2025-06-30
Total revenue: 5794558.857945238
Gross profit: 2087853.9667680787
Operating income: 479241.75052656216
Net income: 515399.01708401594
Capital expenditures: 0
Depreciation & amortization: 153674.23355956003
Owner earnings: 669073.250643576
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.586473203838053
P/E ratio: 49.600437419742995
Shares outstanding: 22295141
Market cap (USD): 102256066.77229112
Effective tax rate (%): 24.774559366033614
Interest coverage ratio: 7.633923578751165
COGS to revenue (%): 63.968715859960454
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -32.78185995272095
Rule of 40 score: -32.78185995272095
Financial ratios for KRISHIVAL.NS — quarterly report dated 2025-09-30
Total revenue: 7516347.237880495
Gross profit: 2179244.644870349
Operating income: 668726.0428410372
Net income: 653607.6662908681
Capital expenditures: 0
Depreciation & amortization: 167429.53776775647
Net tangible assets: 16197429.537767757
Owner earnings: 821037.2040586246
Return on net tangible assets (%): 5.068935179771589
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.287485907553551
P/E ratio: 66.33587208364882
Shares outstanding: 22295141
Book value: 17063506.200676437
P/B ratio: 6.9086178689199365
Market cap (USD): 117885243.84441938
Debt to equity: 0.18157318010244905
Current ratio: 3.802189544267781
Quick ratio: 2.282033084020309
Effective tax rate (%): 21.839188934127858
Interest coverage ratio: 7.988686868686869
COGS to revenue (%): 71.0065996700165
Buyback yield (%): 0
Inventory turnover: 1.0000866148386007
Receivables turnover: 2.782740082810204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.527900365184912
Revenue growth (%): 29.713881973507238
Rule of 40 score: 29.713881973507238
Financial ratios for KRISHIVAL.NS — quarterly report dated 2025-12-31
Total revenue: 8289183.468864878
Gross profit: 2635713.490030077
Operating income: 783635.9585607664
Net income: 714314.358917233
Capital expenditures: 0
Depreciation & amortization: 229185.6967806617
Owner earnings: 943500.0556978947
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.8799153392001786
P/E ratio: 34.720592321717724
Shares outstanding: 22295141
Market cap (USD): 86503259.55553082
Effective tax rate (%): 22.625641025641027
Interest coverage ratio: 5.90803728898967
COGS to revenue (%): 68.20297801429876
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 10.282071949649724
Rule of 40 score: 10.282071949649724
Financial ratios for LTRX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.16
Shares outstanding: 44608597
Market cap (USD): 230180360.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LTRX — annual report dated 2022-06-30
Total revenue: 129655000
Gross profit: 55586000
Operating income: -2220000
Net income: -5362000
Capital expenditures: 2118000
Operating cash flow: -9416000
Depreciation & amortization: 6618000
Net tangible assets: 44569000
Owner earnings: -862000
Return on net tangible assets (%): -1.934079741524378
Buffett classification: The Gruesome
Stock price: 5.38
Shares outstanding: 44608597
Book value: 79896000
P/B ratio: 3.003833131320717
Market cap (USD): 239994251.85999998
Debt to equity: 0.30330679883849004
Current ratio: 2.5346414796880716
Quick ratio: 1.4738886855662847
Interest coverage ratio: -1.5081521739130435
COGS to revenue (%): 57.12776213798156
R&D to revenue (%): 13.6415872893448
SG&A to revenue (%): 26.40931703366627
Free cash flow (dilution-adjusted): -17780000
Buyback yield (%): 0
Retained earnings: -209525000
Inventory turnover: 1.9657899625786246
Receivables turnover: 4.363137703594023
Capitalized R&D asset: 17687000
ROCI (R&D-adjusted, %): 8.00680385923819
FCF margin (%): -13.713316108133123
Rule of 40 score: -13.713316108133123
Financial ratios for LTRX — annual report dated 2023-06-30
Total revenue: 131189000
Gross profit: 56264000
Operating income: -6113000
Net income: -8980000
Capital expenditures: 2673000
Operating cash flow: 237000
Depreciation & amortization: 7539000
Net tangible assets: 39167000
Owner earnings: -4114000
Return on net tangible assets (%): -10.503740393698777
Buffett classification: The Gruesome
Stock price: 4.21
Shares outstanding: 44608597
Book value: 77556000
P/B ratio: 2.421504375805869
Market cap (USD): 187802193.37
Debt to equity: 0.4029088658517716
Current ratio: 2.0813788048633266
Quick ratio: 1.009204966801759
Interest coverage ratio: -4.116498316498316
COGS to revenue (%): 57.11225788747532
R&D to revenue (%): 14.959333480703412
SG&A to revenue (%): 27.384917942815328
Free cash flow (dilution-adjusted): -8644000
Buyback yield (%): 0
Retained earnings: -218505000
Inventory turnover: 1.506454077529355
Receivables turnover: 4.273118139474284
Capitalized R&D asset: 31475290
ROCI (R&D-adjusted, %): 0.7860847971419669
Rosenberg metric: 0.038333239102165434
FCF margin (%): -6.588967062787276
Revenue growth (%): 1.1831398711966372
Rule of 40 score: -5.405827191590639
Financial ratios for LTRX — annual report dated 2024-06-30
Total revenue: 160327000
Gross profit: 64354000
Operating income: -1448000
Net income: -4516000
Capital expenditures: 1479000
Operating cash flow: 18623000
Depreciation & amortization: 7477000
Net tangible assets: 48280000
Owner earnings: 1482000
Buffett classification: The Gruesome
Stock price: 3.55
Shares outstanding: 44608597
Book value: 81355000
P/B ratio: 1.9465370210804498
Market cap (USD): 158360519.35
Debt to equity: 0.3263597812058263
Current ratio: 2.9496617588539595
Quick ratio: 2.0311712428704074
Interest coverage ratio: -1.5807860262008733
COGS to revenue (%): 59.86078452163392
R&D to revenue (%): 12.65039575367842
SG&A to revenue (%): 24.208648574475916
Free cash flow (dilution-adjusted): 8807000
Buyback yield (%): 0
Retained earnings: -223021000
Inventory turnover: 3.4649794208968157
Receivables turnover: 4.905966952264382
Capitalized R&D asset: 39267460
ROCI (R&D-adjusted, %): -0.25048262634612045
Rosenberg metric: 0.4122292993630573
FCF margin (%): 5.4931483780024575
Revenue growth (%): 22.21070364131139
Rule of 40 score: 27.70385201931385
Financial ratios for LTRX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.12
Shares outstanding: 44608597
Market cap (USD): 183787419.64000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LTRX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.12
Shares outstanding: 44608597
Market cap (USD): 183787419.64000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LTRX — quarterly report dated 2025-03-31
Total revenue: 28500000
Gross profit: 12403000
Operating income: -1898000
Net income: -3868000
Capital expenditures: 121000
Operating cash flow: 3230000
Depreciation & amortization: 1381000
Net tangible assets: 40071000
Owner earnings: -2608000
Return on net tangible assets (%): -6.508447505677423
Buffett classification: The Gruesome
Stock price: 2.49
Shares outstanding: 44608597
Book value: 75470000
P/B ratio: 1.4717822516231618
Market cap (USD): 111075406.53000002
Debt to equity: 0.29321584735656553
Current ratio: 2.6766548815066336
Quick ratio: 1.6912171386564918
Interest coverage ratio: -11.937106918238994
COGS to revenue (%): 56.48070175438596
R&D to revenue (%): 15.659649122807018
SG&A to revenue (%): 30.22456140350877
Free cash flow (dilution-adjusted): 1592000
Buyback yield (%): 0
Retained earnings: -231763000
Inventory turnover: 0.5718091719654719
Receivables turnover: 1.1271504844769626
Capitalized R&D asset: 4463000
ROCI (R&D-adjusted, %): 1.0764183777122778
FCF margin (%): 5.585964912280702
Rule of 40 score: 5.585964912280702
Financial ratios for LTRX — quarterly report dated 2025-06-30
Total revenue: 28839000
Gross profit: 11537000
Operating income: -2239000
Net income: -2631000
Capital expenditures: 143000
Operating cash flow: 1052000
Depreciation & amortization: 1039000
Net tangible assets: 39551000
Owner earnings: -1735000
Return on net tangible assets (%): -4.386741169629087
Buffett classification: The Gruesome
Stock price: 2.87
Shares outstanding: 44608597
Book value: 74378000
P/B ratio: 1.7212976066847723
Market cap (USD): 128026673.39
Debt to equity: 0.2844792815079728
Current ratio: 2.5439813293011637
Quick ratio: 1.677141542304911
Interest coverage ratio: -20.925233644859812
COGS to revenue (%): 59.99514546274143
R&D to revenue (%): 14.54280661604078
SG&A to revenue (%): 30.143208849127916
Free cash flow (dilution-adjusted): -593000
Buyback yield (%): 0
Retained earnings: -234394000
Inventory turnover: 0.6560995032421979
Receivables turnover: 1.0240031246671164
Capitalized R&D asset: 7184210
ROCI (R&D-adjusted, %): -0.92618200080059
Rosenberg metric: -0.1940398834864441
FCF margin (%): -2.0562432816671867
Revenue growth (%): 1.1894736842105265
Rule of 40 score: -0.8667695974566603
Financial ratios for LTRX — annual report dated 2025-06-30
Total revenue: 122923000
Gross profit: 51699000
Operating income: -7095000
Net income: -11373000
Capital expenditures: 505000
Operating cash flow: 7285000
Depreciation & amortization: 6035000
Net tangible assets: 39551000
Owner earnings: -5843000
Return on net tangible assets (%): -14.773330636393517
Buffett classification: The Gruesome
Stock price: 2.87
Shares outstanding: 44608597
Book value: 74378000
P/B ratio: 1.7212976066847723
Market cap (USD): 128026673.39
Debt to equity: 0.2844792815079728
Current ratio: 2.5439813293011637
Quick ratio: 1.677141542304911
Interest coverage ratio: -13.88454011741683
COGS to revenue (%): 57.94196366831268
R&D to revenue (%): 15.128983184595235
SG&A to revenue (%): 28.380368197977596
Free cash flow (dilution-adjusted): 648000
Buyback yield (%): 0
Retained earnings: -234394000
Inventory turnover: 2.7008456258769105
Receivables turnover: 4.364698363100522
Capitalized R&D asset: 38662190
ROCI (R&D-adjusted, %): -6.0618373591203145
Rosenberg metric: -0.6239522729513854
FCF margin (%): 0.5271592785727651
Revenue growth (%): -23.3298196810269
Rule of 40 score: -22.802660402454137
Financial ratios for LTRX — quarterly report dated 2025-09-30
Total revenue: 29794000
Gross profit: 13346000
Operating income: -1391000
Net income: -1401000
Capital expenditures: 74000
Operating cash flow: 3605000
Depreciation & amortization: 1043000
Net tangible assets: 40220000
Owner earnings: -432000
Return on net tangible assets (%): -1.0740924912978618
Buffett classification: The Gruesome
Stock price: 4.57
Shares outstanding: 44608597
Book value: 74450000
P/B ratio: 2.738230870248489
Market cap (USD): 203861288.29000002
Debt to equity: 0.2651175285426461
Current ratio: 3.0103142822473
Quick ratio: 1.9281236095943048
Interest coverage ratio: -92.73333333333333
COGS to revenue (%): 55.20574612338055
R&D to revenue (%): 15.432637443780628
SG&A to revenue (%): 31.05323219440156
Free cash flow (dilution-adjusted): 1758000
Buyback yield (%): 0
Retained earnings: -235795000
Inventory turnover: 0.6147635955896095
Receivables turnover: 1.3314564061312955
Capitalized R&D asset: 8880770
ROCI (R&D-adjusted, %): -1.1678229367044786
Rosenberg metric: 0.4313304721030043
FCF margin (%): 5.900516882593811
Revenue growth (%): 3.311487915669753
Rule of 40 score: 9.212004798263564