speb/financial-data huggingface dataset:
Financial ratios for IUI1.DE — annual report dated 2025-12-31
Total revenue: 10064700000
Gross profit: 6642300000
Operating income: 2945500000
Net income: 2876600000
Capital expenditures: 539800000
Operating cash flow: 3030500000
Depreciation & amortization: 677100000
Net tangible assets: 17442600000
Owner earnings: 3013900000
Return on net tangible assets (%): 17.278960705399424
Capex to operating income (%): 18.326260397216092
Buffett classification: The Great
Stock price: 575.5294117647059
P/E ratio: 71.6816896538806
Shares outstanding: 358278038
Book value: 17941700000
P/B ratio: 11.49275422386691
Market cap (USD): 206199548458.35294
Debt to equity: 0
Current ratio: 4.874638620277141
Quick ratio: 3.9574818064001596
Effective tax rate (%): 13.13039801896479
COGS to revenue (%): 34.00399415779904
R&D to revenue (%): 13.03367214124614
SG&A to revenue (%): 23.696682464454977
Free cash flow (dilution-adjusted): 1702500000
Buyback yield (%): 1.1131450176107405
Retained earnings: 7011800000
Inventory turnover: 1.86
Receivables turnover: 6.1814887605945215
Capitalized R&D asset: 2408755000
ROCI (R&D-adjusted, %): 14.88564965690383
Rosenberg metric: 0.8802060595477168
FCF margin (%): 16.91555635041283
Revenue growth (%): 20.505022688904585
Rule of 40 score: 37.42057903931742
Financial ratios for IUI1.DE — quarterly report dated 2025-12-31
Total revenue: 2866200000
Gross profit: 1904300000
Operating income: 864300000
Net income: 799500000
Capital expenditures: 162500000
Operating cash flow: 892500000
Depreciation & amortization: 220900000
Net tangible assets: 17442600000
Owner earnings: 857900000
Return on net tangible assets (%): 4.918418125738135
Capex to operating income (%): 18.80134212657642
Buffett classification: The Great
Stock price: 575.5294117647059
P/E ratio: 71.6816896538806
Shares outstanding: 358278038
Book value: 17941700000
P/B ratio: 11.49275422386691
Market cap (USD): 206199548458.35294
Debt to equity: 0
Current ratio: 4.874638620277141
Quick ratio: 3.9574818064001596
Effective tax rate (%): 16.335286730849727
COGS to revenue (%): 33.56011443723397
R&D to revenue (%): 12.312469471774474
SG&A to revenue (%): 23.972507152327125
Free cash flow (dilution-adjusted): 526700000
Buyback yield (%): 0.09747838998813176
Retained earnings: 7011800000
Inventory turnover: 0.5227717391304347
Receivables turnover: 1.7603488514924457
Capitalized R&D asset: 676987000
ROCI (R&D-adjusted, %): 4.628108079078824
Rosenberg metric: 0.7343655130540376
FCF margin (%): 18.376247296071455
Revenue growth (%): 14.414594227775337
Rule of 40 score: 32.790841523846794
Financial ratios for JAR.L — annual report dated 2021-12-31
Total revenue: 48462162162.16216
Gross profit: 12306756756.756758
Operating income: 6002702702.7027025
Net income: 4001351351.3513513
Capital expenditures: 714864864.8648648
Operating cash flow: 6859459459.459459
Depreciation & amortization: 3001351351.3513513
Net tangible assets: 37377027027.02703
Owner earnings: 6287837837.837837
Return on net tangible assets (%): 16.822734010629446
Capex to operating income (%): 11.909049977487618
Buffett classification: The Great
Stock price: 0.7389189189189188
P/E ratio: 0.05429699550043904
Shares outstanding: 294025976
Book value: 78875675675.67567
P/B ratio: 0.00275447854435307
Market cap (USD): 217261356.31999996
Debt to equity: 0.3510827850877193
Current ratio: 1.286907210070418
Quick ratio: 0.9044058079391787
Effective tax rate (%): 24.309815950920246
Interest coverage ratio: 8.460952380952381
COGS to revenue (%): 74.60543193352295
SG&A to revenue (%): 17.58686074396297
Free cash flow (dilution-adjusted): 5729729729.72973
Buyback yield (%): 363.2441601933148
Inventory turnover: 4.358911697621375
Receivables turnover: 5.1763856812933025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.887966914981044
FCF margin (%): 11.823099659807038
Rule of 40 score: 11.823099659807038
Financial ratios for JAR.L — annual report dated 2022-12-31
Total revenue: 45175903614.45783
Gross profit: 12272289156.626507
Operating income: 4533734939.759036
Net income: 2726506024.0963855
Capital expenditures: 1046987951.8072289
Operating cash flow: 5813253012.048193
Depreciation & amortization: 2539759036.1445785
Net tangible assets: 32365060240.963856
Owner earnings: 4219277108.433735
Return on net tangible assets (%): 13.036518631575028
Capex to operating income (%): 23.093276640977944
Buffett classification: The Great
Stock price: 0.677710843373494
P/E ratio: 0.07308422956252762
Shares outstanding: 294025976
Book value: 67783132530.12048
P/B ratio: 0.0029397371400639886
Market cap (USD): 199264592.1686747
Debt to equity: 0.354763597582652
Current ratio: 1.2274054289086278
Quick ratio: 0.8035281694515187
Effective tax rate (%): 29.785913744958116
Interest coverage ratio: 6.817028985507245
COGS to revenue (%): 72.83443567313846
SG&A to revenue (%): 16.836462556005973
Free cash flow (dilution-adjusted): 4287951807.2289157
Buyback yield (%): 104.60149124904379
Inventory turnover: 4.0020515826494725
Receivables turnover: 5.514928665980291
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.1562778333493196
FCF margin (%): 9.49167911243866
Revenue growth (%): -6.78108115916905
Rule of 40 score: 2.7105979532696107
Financial ratios for JAR.L — annual report dated 2023-12-31
Total revenue: 45631645569.620255
Gross profit: 13005063291.13924
Operating income: 5334177215.189873
Net income: 2989873417.721519
Capital expenditures: 1684810126.5822785
Operating cash flow: 5802531645.56962
Depreciation & amortization: 2630379746.835443
Net tangible assets: 34448101265.822784
Owner earnings: 3935443037.974684
Return on net tangible assets (%): 11.424266921437496
Capex to operating income (%): 31.585192216421454
Buffett classification: The Good
Stock price: 0.7329113924050632
P/E ratio: 0.07207495347332768
Shares outstanding: 294025976
Book value: 70798734177.2152
P/B ratio: 0.003043768931433373
Market cap (USD): 215494987.4734177
Debt to equity: 0.3641272281918792
Current ratio: 1.0882601589359184
Quick ratio: 0.6856224990136954
Effective tax rate (%): 28.532526475037823
Interest coverage ratio: 5.877266387726638
COGS to revenue (%): 71.49990290992815
SG&A to revenue (%): 17.484534938555854
Free cash flow (dilution-adjusted): 3449367088.6075945
Buyback yield (%): 122.76710708083212
Inventory turnover: 3.607922732362822
Receivables turnover: 16.483310470964792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.793236183667857
FCF margin (%): 7.559155593775138
Revenue growth (%): 1.0088164678493983
Rule of 40 score: 8.567972061624536
Financial ratios for JAR.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 32758750000
Buffett classification: The Gruesome
Stock price: 0.744625
Shares outstanding: 294025976
Book value: 66650000000
P/B ratio: 0.0032849076125881465
Market cap (USD): 218939092.379
Debt to equity: 0.36387846961740433
Current ratio: 1.185435615126855
Quick ratio: 0.8137865007180469
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JAR.L — annual report dated 2024-12-31
Total revenue: 44723750000
Gross profit: 12353750000
Operating income: 4223750000
Net income: 693750000
Capital expenditures: 1325000000
Operating cash flow: 6248750000
Depreciation & amortization: 2717500000
Net tangible assets: 32758750000
Owner earnings: 2086250000
Return on net tangible assets (%): 6.368527492654634
Capex to operating income (%): 31.370227878070434
Buffett classification: The Good
Stock price: 0.744625
P/E ratio: 0.3155878809066667
Shares outstanding: 294025976
Book value: 66650000000
P/B ratio: 0.0032849076125881465
Market cap (USD): 218939092.379
Debt to equity: 0.36387846961740433
Current ratio: 1.185435615126855
Quick ratio: 0.8137865007180469
Effective tax rate (%): 61.21593291404612
Interest coverage ratio: 4.48738379814077
COGS to revenue (%): 72.37765169512843
SG&A to revenue (%): 17.52704100170491
Free cash flow (dilution-adjusted): 4513750000
Buyback yield (%): 57.664439286818535
Inventory turnover: 4.169376911930446
Receivables turnover: 16.797652582159625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.8225270098619895
FCF margin (%): 10.092512367589928
Revenue growth (%): -1.9896182973175427
Rule of 40 score: 8.102894070272384
Financial ratios for JAR.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 35994520547.945206
Buffett classification: The Gruesome
Stock price: 0.8324657534246576
Shares outstanding: 294025976
Book value: 73683561643.83562
P/B ratio: 0.0033218610796854377
Market cap (USD): 244766555.6372603
Debt to equity: 0.1906337727044563
Current ratio: 1.242138164189577
Quick ratio: 0.857306882694393
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JINDRILL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.1316101806672823
Shares outstanding: 28981104
Market cap (USD): 90757520.3333773
Buyback yield (%): 0
Retained earnings: 63115917.18317289
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JINDRILL.NS — annual report dated 2023-03-31
Total revenue: 62384031.66869672
Gross profit: 24457429.963459197
Operating income: 14247685.74908648
Net income: 11800840.438489648
Capital expenditures: 101181.48599269184
Operating cash flow: 7806455.542021925
Depreciation & amortization: 7649756.394640682
Net tangible assets: 159460925.70036542
Owner earnings: 19349415.347137637
Return on net tangible assets (%): 12.134267540561064
Capex to operating income (%): 0.7101608483972865
Buffett classification: The Great
Stock price: 2.9115712545676007
P/E ratio: 7.150384735041271
Shares outstanding: 28981104
Book value: 159473093.78806335
P/B ratio: 0.5291209151819317
Market cap (USD): 84380549.33203411
Debt to equity: 0.15788214247879798
Current ratio: 1.4690911717082353
Quick ratio: 1.3741541875563703
Effective tax rate (%): 28.80188480274902
Interest coverage ratio: 14.286665201035712
COGS to revenue (%): 60.795368126661906
SG&A to revenue (%): 0.8206603668409633
Free cash flow (dilution-adjusted): 5941851.400730817
Buyback yield (%): 0
Retained earnings: 69867892.8136419
Inventory turnover: 8.972300262503493
Receivables turnover: 3.3140289452586886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.503208669105827
FCF margin (%): 9.524635137860672
Rule of 40 score: 9.524635137860672
Financial ratios for JINDRILL.NS — annual report dated 2024-03-31
Total revenue: 73990418.51540951
Gross profit: 27701091.2579446
Operating income: 17253759.443578366
Net income: 6132737.73833793
Capital expenditures: 146192.58903945316
Operating cash flow: -5299016.668665308
Depreciation & amortization: 7630950.953351721
Net tangible assets: 163340124.71519366
Owner earnings: 13617496.1026502
Return on net tangible assets (%): 8.336895864622491
Capex to operating income (%): 0.8473086084080313
Buffett classification: The Great
Stock price: 7.626439539347409
P/E ratio: 36.039799331030906
Shares outstanding: 28981104
Book value: 163353867.37018827
P/B ratio: 1.3530297200657246
Market cap (USD): 221022637.43953934
Debt to equity: 0.21590118512746842
Current ratio: 1.6515478648538584
Quick ratio: 1.5600346272097472
Effective tax rate (%): 42.34253837186492
Interest coverage ratio: 11.234235430070585
COGS to revenue (%): 62.561245342631146
SG&A to revenue (%): 0.5239656463688123
Free cash flow (dilution-adjusted): -6994855.498261183
Buyback yield (%): 0
Retained earnings: 74721165.60738698
Inventory turnover: 10.045325491522776
Receivables turnover: 3.2491396710765708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.627743116876248
FCF margin (%): -9.453731494712938
Revenue growth (%): 18.604739925035485
Rule of 40 score: 9.151008430322547
Financial ratios for JINDRILL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 171528905.87673196
Buffett classification: The Gruesome
Stock price: 7.355231724796942
Shares outstanding: 28981104
Book value: 171539655.99617773
P/B ratio: 1.2426440657266404
Market cap (USD): 213162735.56043956
Debt to equity: 0.1408229060043311
Current ratio: 1.6919808963180984
Quick ratio: 1.5722219137002276
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JINDRILL.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.971675020398648
Shares outstanding: 28981104
Market cap (USD): 260009046.82037532
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JINDRILL.NS — quarterly report dated 2025-03-31
Total revenue: 28642740.23848492
Gross profit: 10309796.58639233
Operating income: 6588730.418517652
Net income: 8371522.09492635
Capital expenditures: 0
Net tangible assets: 185658498.94786063
Owner earnings: 8371522.09492635
Return on net tangible assets (%): 4.509097155459263
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.7126852608239
P/E ratio: 8.406008443607918
Shares outstanding: 28981104
Book value: 185667512.27495906
P/B ratio: 1.5160667486423165
Market cap (USD): 281484341.66320455
Debt to equity: 0.48560020687572136
Current ratio: 0.9899873107727433
Quick ratio: 0.9216791366958832
Effective tax rate (%): 20.256124721603566
Interest coverage ratio: 16.148997134670488
COGS to revenue (%): 64.00555079384515
Buyback yield (%): 0
Retained earnings: 97936579.37806873
Inventory turnover: 2.386855703446649
Receivables turnover: 1.2030817276530552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0212541152927943
Rule of 40 score: 0
Financial ratios for JINDRILL.NS — annual report dated 2025-03-31
Total revenue: 96790974.98246434
Gross profit: 29860883.797054008
Operating income: 17336918.400748186
Net income: 25239653.96305822
Capital expenditures: 347205.98550385784
Operating cash flow: 101019406.12578909
Depreciation & amortization: 10418517.652560204
Net tangible assets: 185658498.94786063
Owner earnings: 35310965.63011456
Return on net tangible assets (%): 19.01931009365271
Capex to operating income (%): 2.002697235333783
Buffett classification: The Great
Stock price: 9.7126852608239
P/E ratio: 11.15246437511372
Shares outstanding: 28981104
Book value: 185667933.13069907
P/B ratio: 1.5160633121555593
Market cap (USD): 281484341.66320455
Debt to equity: 0.4855991061598844
Current ratio: 0.9899873107727433
Quick ratio: 0.9216791366958832
Effective tax rate (%): 18.05518654875318
Interest coverage ratio: 9.114935464044253
COGS to revenue (%): 69.14910320671538
SG&A to revenue (%): 0.5994564889184129
Free cash flow (dilution-adjusted): 3461538.4615384615
Buyback yield (%): 0
Retained earnings: 97936579.37806873
Inventory turnover: 8.713956302367526
Receivables turnover: 4.065513719482254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.94980696657184
FCF margin (%): 3.5763029168428044
Revenue growth (%): 30.815552776345363
Rule of 40 score: 34.39185569318817
Financial ratios for JINDRILL.NS — quarterly report dated 2025-06-30
Total revenue: 29732038.380528904
Gross profit: 11425228.176924879
Operating income: 8815820.266791482
Net income: 7735782.822373041
Capital expenditures: 0
Owner earnings: 7735782.822373041
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.435642405803886
P/E ratio: 13.378596045448365
Shares outstanding: 28981104
Market cap (USD): 215493125.86941263
Effective tax rate (%): 22.40610328638498
Interest coverage ratio: 29.545098039215688
COGS to revenue (%): 61.57267110079106
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.8030514293474758
Rule of 40 score: 3.8030514293474758
Financial ratios for JINDRILL.NS — quarterly report dated 2025-09-30
Total revenue: 26835400.22547914
Gross profit: 10549041.713641487
Operating income: 8182638.105975197
Net income: 14940248.027057497
Capital expenditures: 0
Net tangible assets: 202268320.1803833
Owner earnings: 14940248.027057497
Return on net tangible assets (%): 7.386350968720041
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.7012401352874855
P/E ratio: 6.255222034335547
Shares outstanding: 28981104
Book value: 202275084.55467868
P/B ratio: 0.9601248602481357
Market cap (USD): 194209337.28974068
Debt to equity: 0.06543936505813241
Current ratio: 1.4703189465157023
Quick ratio: 1.3630300860948361
Effective tax rate (%): 23.566732033683238
Interest coverage ratio: 34.39810426540284
COGS to revenue (%): 60.6898290131496
Buyback yield (%): 0
Inventory turnover: 2.5366110623353815
Receivables turnover: 1.9301816412585142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.517955727462642
Revenue growth (%): -9.74248088199271
Rule of 40 score: -9.74248088199271
Financial ratios for JINDRILL.NS — quarterly report dated 2025-12-31
Total revenue: 26910994.764397908
Gross profit: 7508076.19471984
Operating income: 4883591.400245071
Net income: -3719505.4026957783
Capital expenditures: 0
Owner earnings: -3719505.4026957783
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.390776428650998
P/E ratio: 6.777350487155411
Shares outstanding: 28981104
Market cap (USD): 185211756.31948316
Interest coverage ratio: 19.398230088495577
COGS to revenue (%): 72.10033943207219
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.28169708028797397
Rule of 40 score: 0.28169708028797397
Financial ratios for JPM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 140.57
Shares outstanding: 2658200000
Market cap (USD): 373663174000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JPM — annual report dated 2022-12-31
Total revenue: 127727000000
Net income: 37676000000
Capital expenditures: 0
Operating cash flow: 107119000000
Depreciation & amortization: 7051000000
Net tangible assets: 231473000000
Owner earnings: 44727000000
Return on net tangible assets (%): 19.32277198636558
Buffett classification: The Gruesome
Stock price: 122.8
P/E ratio: 8.66405563223272
Shares outstanding: 2658200000
Book value: 292332000000
P/B ratio: 1.1166309538469958
Market cap (USD): 326426960000
Debt to equity: 1.1626917340557996
Effective tax rate (%): 18.390157258588573
COGS to revenue (%): 0
SG&A to revenue (%): 35.65964909533615
Free cash flow (dilution-adjusted): 107119000000
Buyback yield (%): 3.246055411599581
Retained earnings: 296456000000
Receivables turnover: 1.02027334669979
Capitalized R&D asset: 0
FCF margin (%): 83.86558832509962
Rule of 40 score: 83.86558832509962
Financial ratios for JPM — annual report dated 2023-12-31
Total revenue: 154952000000
Net income: 49552000000
Capital expenditures: 0
Operating cash flow: 12974000000
Depreciation & amortization: 7512000000
Net tangible assets: 263497000000
Owner earnings: 57064000000
Return on net tangible assets (%): 21.656413545505263
Buffett classification: The Gruesome
Stock price: 160.41
P/E ratio: 8.605139288020665
Shares outstanding: 2658200000
Book value: 327878000000
P/B ratio: 1.300489395445867
Market cap (USD): 426401862000
Debt to equity: 1.3314007039203606
Effective tax rate (%): 19.57410893981692
COGS to revenue (%): 0
SG&A to revenue (%): 32.94955857297744
Free cash flow (dilution-adjusted): 12974000000
Buyback yield (%): 2.303929901694472
Retained earnings: 332901000000
Receivables turnover: 1.4432532622970669
Capitalized R&D asset: 0
FCF margin (%): 8.372915483504569
Revenue growth (%): 21.314992131655796
Rule of 40 score: 29.687907615160363
Financial ratios for JPM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 202.36
Shares outstanding: 2658200000
Market cap (USD): 537913352000.00006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JPM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 231.45
Shares outstanding: 2658200000
Market cap (USD): 615240390000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JPM — annual report dated 2024-12-31
Total revenue: 169439000000
Net income: 58471000000
Capital expenditures: 0
Operating cash flow: -42012000000
Depreciation & amortization: 7938000000
Net tangible assets: 280198000000
Owner earnings: 66409000000
Return on net tangible assets (%): 23.70074019086503
Buffett classification: The Gruesome
Stock price: 231.45
P/E ratio: 10.522145850079525
Shares outstanding: 2658200000
Book value: 344758000000
P/B ratio: 1.7845572546539892
Market cap (USD): 615240390000
Debt to equity: 1.3177678255471954
Effective tax rate (%): 22.122774070670342
COGS to revenue (%): 0
SG&A to revenue (%): 33.24559280921158
Free cash flow (dilution-adjusted): -42012000000
Buyback yield (%): 4.661592519957931
Retained earnings: 376166000000
Receivables turnover: 1.6739179830670894
Capitalized R&D asset: 0
FCF margin (%): -24.794763897331784
Revenue growth (%): 9.349346894522174
Rule of 40 score: -15.44541700280961
Financial ratios for JPM — quarterly report dated 2025-03-31
Total revenue: 45327000000
Net income: 14643000000
Capital expenditures: 0
Operating cash flow: -251839000000
Depreciation & amortization: 2030000000
Net tangible assets: 286895000000
Owner earnings: 16673000000
Return on net tangible assets (%): 5.81153383642099
Buffett classification: The Gruesome
Stock price: 238.07
P/E ratio: 10.80444024448542
Shares outstanding: 2658200000
Book value: 351420000000
P/B ratio: 1.8008015309316487
Market cap (USD): 632837674000
Debt to equity: 1.3437026919355757
Effective tax rate (%): 20.453063885267277
COGS to revenue (%): 0
SG&A to revenue (%): 34.70558386833454
Free cash flow (dilution-adjusted): -251839000000
Buyback yield (%): 1.6636177700128516
Retained earnings: 386616000000
Receivables turnover: 0.3846323560609275
Capitalized R&D asset: 0
FCF margin (%): -555.6048271449688
Rule of 40 score: -555.6048271449688
Financial ratios for JPM — quarterly report dated 2025-06-30
Total revenue: 44882000000
Net income: 14987000000
Capital expenditures: 0
Operating cash flow: 29547000000
Depreciation & amortization: 2210000000
Net tangible assets: 292459000000
Owner earnings: 17197000000
Return on net tangible assets (%): 5.880140464133434
Buffett classification: The Gruesome
Stock price: 283.1
P/E ratio: 25.39778670266622
Shares outstanding: 2658200000
Book value: 356924000000
P/B ratio: 2.1083939998431043
Market cap (USD): 752536420000
Debt to equity: 1.3590988557788213
Effective tax rate (%): 18.03215926493109
COGS to revenue (%): 0
SG&A to revenue (%): 33.39646183325164
Free cash flow (dilution-adjusted): 29547000000
Buyback yield (%): 0.9974268089244107
Retained earnings: 397424000000
Receivables turnover: 0.36060515976635626
Capitalized R&D asset: 0
FCF margin (%): 65.83262777951072
Revenue growth (%): -0.9817548039799678
Rule of 40 score: 64.85087297553075
Financial ratios for JPM — quarterly report dated 2025-09-30
Total revenue: 46430000000
Net income: 14393000000
Capital expenditures: 0
Operating cash flow: -45214000000
Depreciation & amortization: 2269000000
Net tangible assets: 295770000000
Owner earnings: 16662000000
Return on net tangible assets (%): 5.6334313824931534
Buffett classification: The Gruesome
Stock price: 309.51
P/E ratio: 18.688855416486835
Shares outstanding: 2658200000
Book value: 360212000000
P/B ratio: 2.284042402807236
Market cap (USD): 822739482000
Debt to equity: 1.3785159850310373
Effective tax rate (%): 23.208664568105426
COGS to revenue (%): 0
SG&A to revenue (%): 32.40577213008831
Free cash flow (dilution-adjusted): -45214000000
Buyback yield (%): 1.0079739919422026
Retained earnings: 407401000000
Receivables turnover: 0.32725760523273845
Capitalized R&D asset: 0
FCF margin (%): -97.38100366142581
Revenue growth (%): 3.4490441602424133
Rule of 40 score: -93.9319595011834
Financial ratios for JPM — annual report dated 2025-12-31
Total revenue: 181847000000
Net income: 57048000000
Capital expenditures: 0
Operating cash flow: -147782000000
Depreciation & amortization: 8821000000
Net tangible assets: 297980000000
Owner earnings: 65869000000
Return on net tangible assets (%): 22.105174843949257
Buffett classification: The Gruesome
Stock price: 317.71
P/E ratio: 14.803967220586172
Shares outstanding: 2658200000
Book value: 362438000000
P/B ratio: 2.3301550113398704
Market cap (USD): 844536722000
Debt to equity: 1.379496631147948
Effective tax rate (%): 21.416075487292513
COGS to revenue (%): 0
SG&A to revenue (%): 33.004668760001536
Free cash flow (dilution-adjusted): -147782000000
Buyback yield (%): 4.095855052706637
Retained earnings: 416055000000
Receivables turnover: 1.6294680059857167
Capitalized R&D asset: 0
FCF margin (%): -81.2672191457654
Revenue growth (%): 7.322989394413329
Rule of 40 score: -73.94422975135207
Financial ratios for JPM — quarterly report dated 2025-12-31
Total revenue: 45796000000
Net income: 13025000000
Capital expenditures: 0
Operating cash flow: 119724000000
Depreciation & amortization: 2312000000
Net tangible assets: 297980000000
Owner earnings: 15337000000
Return on net tangible assets (%): 5.14698973085442
Buffett classification: The Gruesome
Stock price: 317.71
P/E ratio: 14.803967220586172
Shares outstanding: 2658200000
Book value: 362438000000
P/B ratio: 2.3301550113398704
Market cap (USD): 844536722000
Debt to equity: 1.379496631147948
Effective tax rate (%): 24.096736596736594
COGS to revenue (%): 0
SG&A to revenue (%): 31.84994322648266
Free cash flow (dilution-adjusted): 119724000000
Buyback yield (%): 0.9785246496362535
Retained earnings: 416055000000
Receivables turnover: 0.4103621000188174
Capitalized R&D asset: 0
FCF margin (%): 261.42894575945496
Revenue growth (%): -1.365496446263192
Rule of 40 score: 260.06344931319177
Financial ratios for LINK.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.1972633979475487
Shares outstanding: 282319410
Market cap (USD): 620330106.1231471
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LINK.OL — annual report dated 2022-12-31
Total revenue: 497342105.26315784
Gross profit: 115209919.02834007
Operating income: 9305465.587044533
Net income: -15294129.554655869
Capital expenditures: 677429.1497975708
Operating cash flow: 42585526.31578947
Depreciation & amortization: 48314271.255060725
Net tangible assets: -353467510.12145746
Owner earnings: 32342712.550607286
Capex to operating income (%): 7.279906023624616
Buffett classification: The Great
Stock price: 0.7611336032388663
Shares outstanding: 282319410
Book value: 528898987.854251
P/B ratio: 0.40628323126378557
Market cap (USD): 214882789.7975708
Debt to equity: 0.7446459894341655
Current ratio: 1.5299866775138156
Quick ratio: 1.5299866775138156
Interest coverage ratio: 0.6108958982571081
COGS to revenue (%): 76.83487526812571
SG&A to revenue (%): 2.1748606967401614
Free cash flow (dilution-adjusted): 24349392.712550603
Buyback yield (%): 0
Retained earnings: -106009109.31174088
Receivables turnover: 4.772173473896849
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9536080442540182
FCF margin (%): 4.89590413819209
Rule of 40 score: 4.89590413819209
Financial ratios for LINK.OL — annual report dated 2023-12-31
Total revenue: 617104715.1277014
Gross profit: 132385559.92141454
Operating income: 15899901.768172888
Net income: 6609233.7917485265
Capital expenditures: 575343.8113948919
Operating cash flow: 71040962.6719057
Depreciation & amortization: 33156679.764243618
Net tangible assets: -63691257.367387034
Owner earnings: 39190569.74459725
Return on net tangible assets (%): -61.53210246507819
Capex to operating income (%): 3.618536892766015
Buffett classification: The Great
Stock price: 1.7838899803536346
P/E ratio: 76.20047688237568
Shares outstanding: 282319410
Book value: 541659332.0235757
P/B ratio: 0.9297850825847664
Market cap (USD): 503626766.7583497
Debt to equity: 0.7357568571579871
Current ratio: 2.8760483441039177
Quick ratio: 2.8760483441039177
Effective tax rate (%): 24.750843600408068
Interest coverage ratio: 1.1083333333333332
COGS to revenue (%): 78.54731025770575
SG&A to revenue (%): 1.5635789540037879
Free cash flow (dilution-adjusted): 51916011.78781925
Buyback yield (%): 0
Retained earnings: -96110117.87819254
Receivables turnover: 5.356665597969931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6457487256354744
FCF margin (%): 8.412836673444627
Revenue growth (%): 24.080528995463546
Rule of 40 score: 32.49336566890817
Financial ratios for LINK.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.2948473282442747
Shares outstanding: 282319410
Market cap (USD): 647879943.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LINK.OL — quarterly report dated 2024-12-31
Total revenue: 163149161.51809356
Gross profit: 38491615.18093557
Operating income: 10888967.343336275
Net income: -7074845.542806708
Capital expenditures: 191791.70344218888
Operating cash flow: 16007678.729037952
Depreciation & amortization: 7260988.52603707
Net tangible assets: -93289761.69461606
Owner earnings: -5648.720211827167
Capex to operating income (%): 1.7613396880977856
Buffett classification: The Great
Stock price: 2.0282186948853616
Shares outstanding: 282319410
Book value: 474691968.2259488
P/B ratio: 1.2062675242452188
Market cap (USD): 572605505.2910053
Debt to equity: 0.6523914797722683
Current ratio: 1.135675869805961
Quick ratio: 1.135675869805961
Effective tax rate (%): 8.73192957455984
Interest coverage ratio: 4.849909584086799
COGS to revenue (%): 76.40710205141521
Free cash flow (dilution-adjusted): 11762753.751103265
Buyback yield (%): 0.5545947191815064
Retained earnings: -63637334.510150045
Receivables turnover: 1.7240855066124081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.732289081040946
FCF margin (%): 7.209815632303298
Rule of 40 score: 7.209815632303298
Financial ratios for LINK.OL — annual report dated 2024-12-31
Total revenue: 617282171.2268314
Gross profit: 134831509.2674316
Operating income: 31211473.962930273
Net income: 22556840.247131508
Capital expenditures: 786672.5507502207
Operating cash flow: 54912886.14298323
Depreciation & amortization: 29566019.417475726
Net tangible assets: -93289761.69461606
Owner earnings: 51336187.113857016
Return on net tangible assets (%): -55.02874718654118
Capex to operating income (%): 2.5204594684779966
Buffett classification: The Great
Stock price: 2.0282186948853616
P/E ratio: 25.385005125610267
Shares outstanding: 282319410
Book value: 474691968.2259488
P/B ratio: 1.2062675242452188
Market cap (USD): 572605505.2910053
Debt to equity: 0.6523914797722683
Current ratio: 1.135675869805961
Quick ratio: 1.135675869805961
Effective tax rate (%): 22.44320365305061
Interest coverage ratio: 2.166255214618697
COGS to revenue (%): 78.15723253444082
SG&A to revenue (%): 1.3902871497597802
Free cash flow (dilution-adjusted): 39456310.679611646
Buyback yield (%): 5.311254051340978
Retained earnings: -63637334.510150045
Receivables turnover: 6.523154854120362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.965328101775002
FCF margin (%): 6.391940755585619
Revenue growth (%): 0.028756237763199126
Rule of 40 score: 6.420696993348818
Financial ratios for LINK.OL — quarterly report dated 2025-03-31
Total revenue: 157490458.01526716
Gross profit: 39056106.870229006
Operating income: 10161259.541984733
Net income: 3746278.625954198
Capital expenditures: 191984.73282442748
Operating cash flow: 12705725.190839695
Depreciation & amortization: 8823473.282442749
Net tangible assets: -86937977.09923664
Owner earnings: 12377767.175572518
Return on net tangible assets (%): -14.237468582278758
Capex to operating income (%): 1.8893792844398534
Buffett classification: The Great
Stock price: 2.0801526717557253
P/E ratio: 39.19005589516314
Shares outstanding: 282319410
Book value: 509684160.30534345
P/B ratio: 1.1522184143375727
Market cap (USD): 587267475
Debt to equity: 0.6389745183460046
Current ratio: 1.1698920660404284
Quick ratio: 1.1698920660404284
Effective tax rate (%): 34.12637159826851
Interest coverage ratio: 3.9455353834753617
COGS to revenue (%): 75.20096940321115
Free cash flow (dilution-adjusted): 8013931.297709923
Buyback yield (%): 0
Retained earnings: -21519751.908396944
Receivables turnover: 1.0584341587260055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5164162849637979
FCF margin (%): 5.088518630717964
Revenue growth (%): -3.468423282211494
Rule of 40 score: 1.6200953485064695
Financial ratios for LINK.OL — quarterly report dated 2025-06-30
Total revenue: 174607944.38927507
Gross profit: 41944885.79940417
Operating income: 9540714.995034756
Net income: -252730.88381330683
Capital expenditures: 172889.77159880835
Operating cash flow: 13526017.874875868
Depreciation & amortization: 9599702.085402185
Net tangible assets: -113048162.85998014
Owner earnings: 9174081.42999007
Capex to operating income (%): 1.8121259432734844
Buffett classification: The Great
Stock price: 2.874875868917577
Shares outstanding: 282319410
Book value: 545066633.5650446
P/B ratio: 1.489053281114469
Market cap (USD): 811633259.1360476
Debt to equity: 0.4869929261675686
Current ratio: 2.037231823103723
Quick ratio: 2.037231823103723
Effective tax rate (%): 112.64367816091954
Interest coverage ratio: 3.1659856323732947
COGS to revenue (%): 75.97767618986954
Free cash flow (dilution-adjusted): 7806852.035749751
Buyback yield (%): 0
Retained earnings: -11505263.157894736
Receivables turnover: 1.571950421439223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1390179229197555
FCF margin (%): 4.4710749347950465
Revenue growth (%): 10.868903798824775
Rule of 40 score: 15.339978733619821
Financial ratios for LINK.OL — quarterly report dated 2025-12-31
Total revenue: 197037014.9253731
Gross profit: 45886766.16915423
Operating income: 9958109.452736318
Net income: 3066666.6666666665
Capital expenditures: 310248.75621890544
Operating cash flow: 23451442.78606965
Depreciation & amortization: 11540298.507462686
Net tangible assets: -236085273.63184077
Owner earnings: 14296716.417910447
Return on net tangible assets (%): -6.055742570460038
Capex to operating income (%): 3.1155387244077177
Buffett classification: The Great
Stock price: 3.3764940239043826
P/E ratio: 77.710581578577
Shares outstanding: 282319410
Book value: 571803980.0995023
P/B ratio: 1.6670919298801166
Market cap (USD): 953249800.6972111
Debt to equity: 0.46488428870485843
Current ratio: 1.274806787017016
Quick ratio: 1.274806787017016
Effective tax rate (%): 6.470016994416119
Interest coverage ratio: 3.7129554055056766
COGS to revenue (%): 76.71160102251162
Free cash flow (dilution-adjusted): 17435223.880597014
Buyback yield (%): 0
Retained earnings: -63515522.3880597
Receivables turnover: 1.6665575390229512
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1248568766049576
FCF margin (%): 8.848704842184361
Revenue growth (%): 12.845389489320219
Rule of 40 score: 21.69409433150458
Financial ratios for LINK.OL — annual report dated 2025-12-31
Total revenue: 704785174.1293532
Gross profit: 168553930.3482587
Operating income: 38657014.92537313
Net income: 8422487.562189054
Capital expenditures: 759502.487562189
Operating cash flow: 69724776.11940297
Depreciation & amortization: 39838109.45273632
Net tangible assets: -236085273.63184077
Owner earnings: 47501094.52736319
Return on net tangible assets (%): -20.120312375535114
Capex to operating income (%): 1.9647209931454843
Buffett classification: The Great
Stock price: 3.3764940239043826
P/E ratio: 113.17912833455773
Shares outstanding: 282319410
Book value: 571803980.0995023
P/B ratio: 1.6670919298801166
Market cap (USD): 953249800.6972111
Debt to equity: 0.46488428870485843
Current ratio: 1.274806787017016
Quick ratio: 1.274806787017016
Effective tax rate (%): 33.48447721773116
Interest coverage ratio: 2.5566135825217158
COGS to revenue (%): 76.08435356823738
SG&A to revenue (%): 1.3892381165228571
Free cash flow (dilution-adjusted): 48169950.248756215
Buyback yield (%): 0
Retained earnings: -63515522.3880597
Receivables turnover: 5.961139056952006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.366653055402789
FCF margin (%): 6.834699709491238
Revenue growth (%): 14.175527332761273
Rule of 40 score: 21.01022704225251
Financial ratios for LIO.L — annual report dated 2022-03-31
Total revenue: 323119736.84210527
Gross profit: 304367105.2631579
Operating income: 114509210.5263158
Net income: 77898684.21052632
Capital expenditures: 667105.2631578947
Depreciation & amortization: 15940789.47368421
Net tangible assets: 107131578.94736841
Owner earnings: 93172368.42105263
Return on net tangible assets (%): 86.97003193318595
Capex to operating income (%): 0.5825778206763418
Buffett classification: The Great
Stock price: 0.10197368421052631
P/E ratio: 0.08099283570933906
Shares outstanding: 61871211
Book value: 242326315.78947365
P/B ratio: 0.026036112964793016
Market cap (USD): 6309235.332236842
Debt to equity: 0.019916597888884065
Current ratio: 1.368815922362536
Quick ratio: 1.368815922362536
Effective tax rate (%): 25.334527247733035
Interest coverage ratio: 612.8661971830986
COGS to revenue (%): 5.803616876585591
SG&A to revenue (%): 34.02844798449328
Buyback yield (%): 104.27487677953818
Retained earnings: 169551315.78947368
Receivables turnover: 1.0642619711107162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.75586605353143
Rule of 40 score: 0
Financial ratios for LIO.L — annual report dated 2023-03-31
Total revenue: 300418518.5185185
Gross profit: 283666666.6666666
Operating income: 88144444.44444443
Net income: 48553086.41975308
Capital expenditures: 312345.6790123457
Depreciation & amortization: 23056790.123456787
Net tangible assets: 113291358.02469134
Owner earnings: 71297530.86419752
Return on net tangible assets (%): 62.9328945361027
Capex to operating income (%): 0.3543566256285278
Buffett classification: The Great
Stock price: 0.08246913580246913
P/E ratio: 0.10509044179210741
Shares outstanding: 61871211
Book value: 272816049.38271606
P/B ratio: 0.01870295136142926
Market cap (USD): 5102465.302222222
Debt to equity: 0.016236690032174712
Current ratio: 1.4299803139786103
Quick ratio: 1.4299803139786103
Effective tax rate (%): 20.228798604490784
Interest coverage ratio: 860.2048192771084
COGS to revenue (%): 5.576171513814062
SG&A to revenue (%): 39.726472123251924
Free cash flow (dilution-adjusted): 53288888.88888889
Buyback yield (%): 171.78817649084093
Retained earnings: 149803703.7037037
Receivables turnover: 1.0455715347630117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.184277433964727
FCF margin (%): 17.738217055219263
Revenue growth (%): -7.025636547444909
Rule of 40 score: 10.712580507774353
Financial ratios for LIO.L — annual report dated 2024-03-31
Total revenue: 250492405.06329113
Gross profit: 235520253.16455695
Operating income: 47331645.56962025
Net income: -4417721.518987342
Capital expenditures: 179746.83544303797
Operating cash flow: 35703797.46835443
Depreciation & amortization: 17808860.75949367
Net tangible assets: 114749367.0886076
Owner earnings: 13211392.40506329
Capex to operating income (%): 0.3797603765511339
Buffett classification: The Great
Stock price: 0.06177215189873417
Shares outstanding: 61871211
Book value: 216751898.73417723
P/B ratio: 0.01763268449490171
Market cap (USD): 3821917.8440506323
Debt to equity: 0.02400808250697875
Current ratio: 1.4172056197511633
Quick ratio: 1.4172056197511633
Interest coverage ratio: 558.0895522388059
COGS to revenue (%): 5.977088165587778
SG&A to revenue (%): 46.43866005690058
Free cash flow (dilution-adjusted): 35169620.25316456
Buyback yield (%): 0
Retained earnings: 232229113.92405063
Receivables turnover: 0.8945631585847125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.212001145952133
FCF margin (%): 14.040194250312046
Revenue growth (%): -16.618853491932725
Rule of 40 score: -2.578659241620679
Financial ratios for LIO.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 96572000
Buffett classification: The Gruesome
Stock price: 0.061066666666666665
Shares outstanding: 61871211
Book value: 197943999.99999997
P/B ratio: 0.01908756324212909
Market cap (USD): 3778268.6184
Debt to equity: 0.010218378261865311
Current ratio: 1.4372866756393001
Quick ratio: 1.4372866756393001
Buyback yield (%): 0
Retained earnings: 214350666.66666666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LIO.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 86603896.1038961
Buffett classification: The Gruesome
Stock price: 0.03974025974025974
Shares outstanding: 61871211
Book value: 179431168.83116883
P/B ratio: 0.0137031821817866
Market cap (USD): 2458777.9955844157
Debt to equity: 0.01837697775075636
Current ratio: 1.3638660034198664
Quick ratio: 1.3638660034198664
Buyback yield (%): 0
Retained earnings: 195383116.88311687
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LIO.L — annual report dated 2025-03-31
Total revenue: 220506493.5064935
Gross profit: 204807792.2077922
Operating income: 29642857.14285714
Net income: 21683116.883116882
Capital expenditures: 768831.1688311688
Operating cash flow: 26788311.68831169
Depreciation & amortization: 14549350.649350649
Net tangible assets: 86603896.1038961
Owner earnings: 35463636.36363636
Return on net tangible assets (%): 40.94923895928619
Capex to operating income (%): 2.593647316538883
Buffett classification: The Great
Stock price: 0.03974025974025974
P/E ratio: 0.11339596649496887
Shares outstanding: 61871211
Book value: 179431168.83116883
P/B ratio: 0.0137031821817866
Market cap (USD): 2458777.9955844157
Debt to equity: 0.01837697775075636
Current ratio: 1.3638660034198664
Quick ratio: 1.3638660034198664
Effective tax rate (%): 25.10317602727436
Interest coverage ratio: 278.3536585365854
COGS to revenue (%): 7.119382766947405
SG&A to revenue (%): 51.6785440838683
Free cash flow (dilution-adjusted): 24376623.376623377
Buyback yield (%): 266.9999112048616
Retained earnings: 195383116.88311687
Receivables turnover: 0.887020938688511
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.357753226305663
FCF margin (%): 11.054832440073032
Revenue growth (%): -11.970786718751484
Rule of 40 score: -0.915954278678452
Financial ratios for LIO.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 60768918.91891892
Buffett classification: The Gruesome
Stock price: 0.043648648648648654
Shares outstanding: 61871211
Book value: 151206756.75675678
P/B ratio: 0.017860278259587282
Market cap (USD): 2700594.7504054056
Debt to equity: 0.00755185757822205
Current ratio: 1.3479402505191238
Quick ratio: 1.3479402505191238
Buyback yield (%): 0
Retained earnings: 168390540.54054055
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LPA.L — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.010135135135135136
Shares outstanding: 13213229
Market cap (USD): 133917.86148648648
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LPA.L — annual report dated 2022-09-30
Total revenue: 21472222.22222222
Gross profit: 4888888.888888889
Operating income: -273333.3333333333
Net income: 1316666.6666666667
Capital expenditures: 1753333.3333333333
Operating cash flow: 85555.55555555555
Depreciation & amortization: 882222.2222222222
Net tangible assets: 14758888.888888888
Owner earnings: 445555.55555555574
Return on net tangible assets (%): 3.0188963336595664
Buffett classification: The Gruesome
Stock price: 0.008
P/E ratio: 0.08028291037974683
Shares outstanding: 13213229
Book value: 16395555.555555556
P/B ratio: 0.006447224776362158
Market cap (USD): 105705.83200000001
Debt to equity: 0.18433179723502302
Current ratio: 2.3200779727095515
Quick ratio: 1.4298245614035088
Effective tax rate (%): -10.335195530726256
Interest coverage ratio: -2.795454545454545
COGS to revenue (%): 77.23156532988357
SG&A to revenue (%): 24.041397153945667
Free cash flow (dilution-adjusted): -207777.77777777778
Buyback yield (%): 0
Retained earnings: 13900000
Inventory turnover: 3.2680096343332603
Receivables turnover: 4.141663094727818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4530419373892496
FCF margin (%): -0.9676584734799484
Rule of 40 score: -0.9676584734799484
Financial ratios for LPA.L — annual report dated 2023-09-30
Total revenue: 26478048.780487806
Gross profit: 5992682.926829268
Operating income: -285365.8536585366
Net income: 1047560.9756097562
Capital expenditures: 239024.39024390245
Operating cash flow: 347560.97560975613
Depreciation & amortization: 1074390.243902439
Net tangible assets: 15313414.634146342
Owner earnings: 1882926.829268293
Return on net tangible assets (%): 12.295930556661624
Buffett classification: The Gruesome
Stock price: 0.009634146341463416
P/E ratio: 0.12151863690337603
Shares outstanding: 13213229
Book value: 19162195.121951222
P/B ratio: 0.006643194113154713
Market cap (USD): 127298.18182926832
Debt to equity: 0.15312161904155794
Current ratio: 1.655516941789748
Quick ratio: 1.0324355632783089
Effective tax rate (%): -13.175230566534916
Interest coverage ratio: -1.5704697986577183
COGS to revenue (%): 77.36735445836405
SG&A to revenue (%): 23.710390567428153
Free cash flow (dilution-adjusted): -358536.5853658537
Buyback yield (%): 0
Retained earnings: 16407317.073170733
Inventory turnover: 3.903788054845457
Receivables turnover: 3.9831223628691985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.451522858383475
FCF margin (%): -1.3540899042004422
Revenue growth (%): 23.313034424005316
Rule of 40 score: 21.958944519804874
Financial ratios for LPA.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 15882666.666666666
Buffett classification: The Gruesome
Stock price: 0.008
Shares outstanding: 13213229
Book value: 21638666.666666664
P/B ratio: 0.00488504368722657
Market cap (USD): 105705.83200000001
Debt to equity: 0.17456405200566888
Current ratio: 1.8672179747230455
Quick ratio: 0.9701981588391324
Buyback yield (%): 0
Retained earnings: 18601333.333333332
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LPA.L — annual report dated 2024-09-30
Total revenue: 31394666.666666668
Gross profit: 7304000
Operating income: -333333.3333333333
Net income: -433333.3333333333
Capital expenditures: 290666.6666666667
Operating cash flow: 1672000
Depreciation & amortization: 1448000
Net tangible assets: 15882666.666666666
Owner earnings: 724000
Buffett classification: The Gruesome
Stock price: 0.008
Shares outstanding: 13213229
Book value: 21638666.666666664
P/B ratio: 0.00488504368722657
Market cap (USD): 105705.83200000001
Debt to equity: 0.17456405200566888
Current ratio: 1.8672179747230455
Quick ratio: 0.9701981588391324
Interest coverage ratio: -1.3020833333333333
COGS to revenue (%): 76.73490189416462
SG&A to revenue (%): 24.326849571052406
Free cash flow (dilution-adjusted): 138666.66666666666
Buyback yield (%): 0
Retained earnings: 18601333.333333332
Inventory turnover: 3.142807444773004
Receivables turnover: 5.060391145497529
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3025582243526286
FCF margin (%): 0.4416886095302811
Revenue growth (%): 18.56865634979121
Rule of 40 score: 19.01034495932149
Financial ratios for LPA.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 15035064.935064934
Buffett classification: The Gruesome
Stock price: 0.007532467532467532
Shares outstanding: 13213229
Book value: 20506493.506493505
P/B ratio: 0.00485349766941102
Market cap (USD): 99528.21844155843
Debt to equity: 0.24084863837872073
Current ratio: 1.6300136425648022
Quick ratio: 0.7721691678035469
Buyback yield (%): 0
Retained earnings: 17548051.948051948
Capitalized R&D asset: 0
Rule of 40 score: 0