speb/financial-data huggingface dataset:
Financial ratios for ITERA.OL — annual report dated 2023-12-31
Total revenue: 85616994.10609038
Gross profit: 25577701.37524558
Operating income: 7696856.581532417
Net income: 5568762.278978389
Capital expenditures: 1036444.0078585462
Operating cash flow: 9401669.941060904
Depreciation & amortization: 3172789.7838899805
Net tangible assets: 1646168.9587426328
Owner earnings: 7705108.055009823
Return on net tangible assets (%): 468.063014679556
Capex to operating income (%): 13.46580902059882
Buffett classification: The Great
Stock price: 1.0726915520628684
P/E ratio: 15.63908984653378
Shares outstanding: 81188645
Book value: 4703831.041257367
P/B ratio: 18.514775052730503
Market cap (USD): 87090373.61493124
Debt to equity: 1.7173854025268878
Current ratio: 0.9531084456399417
Quick ratio: 0.9531084456399417
Effective tax rate (%): 24.826287593486448
Interest coverage ratio: 27.1308864265928
COGS to revenue (%): 70.12543871424457
SG&A to revenue (%): 1.6969162934942363
Free cash flow (dilution-adjusted): 7296267.190569744
Buyback yield (%): 1.33919104361338
Receivables turnover: 8.087417648696299
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 66.95034733793035
FCF margin (%): 8.521984761026227
Revenue growth (%): 14.956498935661685
Rule of 40 score: 23.47848369668791
Financial ratios for ITERA.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9799618320610686
Shares outstanding: 81188645
Market cap (USD): 79561773.29675572
Buyback yield (%): 0
Retained earnings: 2789312.9770992366
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ITERA.OL — quarterly report dated 2024-12-31
Total revenue: 18704236.54015887
Gross profit: 17328508.384819064
Operating income: 1050838.4819064431
Net income: 507678.7290379523
Capital expenditures: 116857.89938217122
Operating cash flow: 3996734.3336275374
Depreciation & amortization: 713415.7105030891
Net tangible assets: 1272197.705207414
Owner earnings: 1104236.5401588702
Return on net tangible assets (%): 86.79755792979047
Capex to operating income (%): 11.120443473878714
Buffett classification: The Great
Stock price: 0.7398589065255733
P/E ratio: 29.579800509774003
Shares outstanding: 81188645
Book value: 4158958.5172109418
P/B ratio: 14.44307315483289
Market cap (USD): 60068142.111992955
Debt to equity: 1.4470193756499234
Current ratio: 0.9463099279576036
Quick ratio: 0.9463099279576036
Effective tax rate (%): 25.463262926007513
Interest coverage ratio: 10.499118165784832
COGS to revenue (%): 7.355168720124198
Free cash flow (dilution-adjusted): 3691085.6134157106
Buyback yield (%): 0
Receivables turnover: 2.1907622011102728
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.884133194921349
FCF margin (%): 19.733954954487327
Rule of 40 score: 19.733954954487327
Financial ratios for ITERA.OL — annual report dated 2024-12-31
Total revenue: 74914651.36804943
Gross profit: 20310503.089143865
Operating income: 4624977.934686673
Net income: 3087731.685789938
Capital expenditures: 265313.3274492498
Operating cash flow: 6508649.60282436
Depreciation & amortization: 2913415.7105030892
Net tangible assets: 1272197.705207414
Owner earnings: 5735834.068843777
Return on net tangible assets (%): 450.8602747328985
Capex to operating income (%): 5.736531745577374
Buffett classification: The Great
Stock price: 0.7398589065255733
P/E ratio: 19.45380888774526
Shares outstanding: 81188645
Book value: 4158958.5172109418
P/B ratio: 14.44307315483289
Market cap (USD): 60068142.111992955
Debt to equity: 1.4470193756499234
Current ratio: 0.9463099279576036
Quick ratio: 0.9463099279576036
Effective tax rate (%): 22.683875530410187
Interest coverage ratio: 12.551137724550898
COGS to revenue (%): 72.88847679560028
SG&A to revenue (%): 1.4788232092301565
Free cash flow (dilution-adjusted): 5451985.87819947
Buyback yield (%): 0
Receivables turnover: 8.77449267571563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 52.3047592429929
FCF margin (%): 7.277596276079986
Revenue growth (%): -12.500255176886244
Rule of 40 score: -5.222658900806257
Financial ratios for ITERA.OL — quarterly report dated 2025-03-31
Total revenue: 22102194.65648855
Gross profit: 20423759.541984733
Operating income: 2007824.427480916
Net income: 1387213.7404580151
Capital expenditures: 91316.79389312977
Operating cash flow: -454293.893129771
Depreciation & amortization: 767461.8320610686
Net tangible assets: 2653530.534351145
Owner earnings: 2063358.7786259537
Return on net tangible assets (%): 77.75899888525296
Capex to operating income (%): 4.548046763615625
Buffett classification: The Great
Stock price: 0.8272900763358778
P/E ratio: 12.104580274969047
Shares outstanding: 81188645
Book value: 5701526.717557251
P/B ratio: 11.780451736343553
Market cap (USD): 67166560.31965649
Debt to equity: 1.0751439282367117
Current ratio: 1.0272902323863786
Quick ratio: 1.0272902323863786
Effective tax rate (%): 23.00603749602796
Interest coverage ratio: 19.23400365630713
COGS to revenue (%): 7.593974899732764
Free cash flow (dilution-adjusted): -766984.7328244274
Buyback yield (%): 0.6870239885491717
Retained earnings: 1387213.7404580151
Receivables turnover: 1.8286465405627308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.166203648883748
FCF margin (%): -3.4701745448579855
Revenue growth (%): 18.16678327946774
Rule of 40 score: 14.696608734609754
Financial ratios for ITERA.OL — quarterly report dated 2025-06-30
Total revenue: 20153624.627606753
Gross profit: 18659781.529294934
Operating income: 432472.69116186694
Net income: 167825.22343594837
Capital expenditures: 66832.17477656405
Operating cash flow: 2062959.2850049653
Depreciation & amortization: 797318.7686196624
Net tangible assets: 1571698.1132075472
Owner earnings: 898311.8172790468
Return on net tangible assets (%): 57.15549377645795
Capex to operating income (%): 15.453501722158435
Buffett classification: The Great
Stock price: 0.8967229394240317
P/E ratio: 35.295048198656836
Shares outstanding: 81188645
Book value: 4638530.28798411
P/B ratio: 15.695428481053309
Market cap (USD): 72803720.39225422
Debt to equity: 1.2898094626418326
Current ratio: 0.9610588889865004
Quick ratio: 0.9610588889865004
Effective tax rate (%): 47.302775179295296
Interest coverage ratio: 4.286417322834646
COGS to revenue (%): 7.41228005341296
Free cash flow (dilution-adjusted): 1799006.9513406157
Buyback yield (%): 0
Receivables turnover: 1.9242519057913303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.675656524446545
FCF margin (%): 8.92646848684632
Revenue growth (%): -8.816183456739909
Rule of 40 score: 0.11028503010641089
Financial ratios for ITERA.OL — annual report dated 2025-12-31
Total revenue: 84008358.20895521
Gross profit: 21814825.870646764
Operating income: 3661691.542288557
Net income: 2285870.646766169
Capital expenditures: 346368.15920398006
Operating cash flow: 6292437.810945273
Depreciation & amortization: 3194129.3532338305
Net tangible assets: 1502288.5572139302
Owner earnings: 5133631.84079602
Return on net tangible assets (%): 341.72075771625384
Capex to operating income (%): 9.459239130434781
Buffett classification: The Great
Stock price: 0.8296812749003984
P/E ratio: 29.4682897242376
Shares outstanding: 81188645
Book value: 4511243.781094525
P/B ratio: 14.93173540594889
Market cap (USD): 67360698.49103586
Debt to equity: 1.3098945696766515
Current ratio: 0.9581145492773246
Quick ratio: 0.9581145492773246
Effective tax rate (%): 24.27898084973137
Interest coverage ratio: 8.936376881981545
COGS to revenue (%): 74.03255302718044
SG&A to revenue (%): 2.074302012119145
Free cash flow (dilution-adjusted): 4779800.995024875
Buyback yield (%): 0.7143542757573719
Receivables turnover: 8.46111601058286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.15364399861331
FCF margin (%): 5.689673143160358
Revenue growth (%): 12.138756137606732
Rule of 40 score: 17.82842928076709
Financial ratios for ITERA.OL — quarterly report dated 2025-12-31
Total revenue: 21237711.442786068
Gross profit: 19740000
Operating income: 382885.57213930343
Net income: 314726.36815920396
Capital expenditures: 82388.05970149253
Operating cash flow: 5417611.940298507
Depreciation & amortization: 801691.5422885572
Net tangible assets: 1502288.5572139302
Owner earnings: 1034029.8507462686
Return on net tangible assets (%): 68.83030865015235
Capex to operating income (%): 21.51767151767152
Buffett classification: The Great
Stock price: 0.8296812749003984
P/E ratio: 28.333242238356135
Shares outstanding: 81188645
Book value: 4511243.781094525
P/B ratio: 14.93173540594889
Market cap (USD): 67360698.49103586
Debt to equity: 1.3098945696766515
Current ratio: 0.9581145492773246
Quick ratio: 0.9581145492773246
Effective tax rate (%): -20.541158536585368
Interest coverage ratio: 3.8518518518518516
COGS to revenue (%): 7.052131990873272
Free cash flow (dilution-adjusted): 4951542.288557213
Buyback yield (%): 0
Receivables turnover: 2.139010262166279
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.303239731159348
FCF margin (%): 23.314858109342712
Revenue growth (%): 5.379115842488776
Rule of 40 score: 28.693973951831488
Financial ratios for ITRG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.15
Shares outstanding: 202772931
Market cap (USD): 435961801.65
Buyback yield (%): 0
Capitalized R&D asset: 238609.44881889762
Rule of 40 score: 0
Financial ratios for ITRG — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -712238.9705882353
Operating income: -14872430.88235294
Net income: -14563986.029411763
Capital expenditures: 171702.94117647057
Operating cash flow: -13307703.676470587
Depreciation & amortization: 712238.9705882353
Net tangible assets: 15678797.794117646
Owner earnings: -14023449.999999998
Return on net tangible assets (%): -89.44212550059993
Buffett classification: The Gruesome
Stock price: 0.63
Shares outstanding: 202772931
Book value: 15678797.794117644
P/B ratio: 8.147751390602663
Market cap (USD): 127746946.53
Debt to equity: 0.4554903083102345
Current ratio: 1.104168318100293
Quick ratio: 1.104168318100293
Interest coverage ratio: -31.382375666777342
Free cash flow (dilution-adjusted): -14760664.705882352
Buyback yield (%): 0
Retained earnings: -88293551.47058822
Receivables turnover: 0
Capitalized R&D asset: 370733.77188513195
ROCI (R&D-adjusted, %): -43.28604056431199
Rule of 40 score: 0
Financial ratios for ITRG — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -22316666.666666664
Net income: -21981818.18181818
Capital expenditures: 2594128.7878787876
Operating cash flow: -20046212.12121212
Depreciation & amortization: 792424.2424242424
Net tangible assets: 30697727.27272727
Owner earnings: -23783522.727272727
Return on net tangible assets (%): -77.47649366994892
Buffett classification: The Gruesome
Stock price: 1.06
Shares outstanding: 202772931
Book value: 30697727.272727273
P/B ratio: 7.0017986983341975
Market cap (USD): 214939306.86
Debt to equity: 0.2936995631894573
Current ratio: 0.5918661148101494
Quick ratio: 0.5918661148101494
Interest coverage ratio: -17.513674197384066
Free cash flow (dilution-adjusted): -20878030.303030305
Buyback yield (%): 0
Retained earnings: -112950757.57575756
Receivables turnover: 0
Capitalized R&D asset: 524236.8727893806
ROCI (R&D-adjusted, %): -44.253131645456435
Rosenberg metric: 3.377694166547527
Rule of 40 score: 0
Financial ratios for ITRG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.98
Shares outstanding: 202772931
Market cap (USD): 198717472.38
Buyback yield (%): 0.15171362531472304
Capitalized R&D asset: 99829.62962962962
Rule of 40 score: 0
Financial ratios for ITRG — annual report dated 2024-12-31
Total revenue: 21223776.223776225
Gross profit: 3758041.958041958
Operating income: -12151748.251748253
Net income: -6644055.944055945
Capital expenditures: 2328671.3286713287
Operating cash flow: -7058741.258741259
Depreciation & amortization: 1927972.0279720281
Net tangible assets: 91297202.7972028
Owner earnings: -7044755.244755246
Return on net tangible assets (%): -7.716288154417679
Buffett classification: The Gruesome
Stock price: 0.87
Shares outstanding: 202772931
Book value: 91297202.79720281
P/B ratio: 1.9322875681291407
Market cap (USD): 176412449.97
Debt to equity: 0.17470031787369306
Current ratio: 2.284412269155598
Quick ratio: 1.1272984723385584
Interest coverage ratio: -7.931081697854862
COGS to revenue (%): 82.29324546952223
SG&A to revenue (%): 19.799011532125206
Free cash flow (dilution-adjusted): -10466433.566433568
Buyback yield (%): 0
Retained earnings: -110906293.70629372
Inventory turnover: 0.430472250947949
Receivables turnover: 41.40518417462483
Capitalized R&D asset: 273410.25467914436
ROCI (R&D-adjusted, %): -9.407058182758634
Rosenberg metric: 12.353206540947008
FCF margin (%): -49.31466227347611
Rule of 40 score: -49.31466227347611
Financial ratios for ITRG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.87
Shares outstanding: 202772931
Market cap (USD): 176412449.97
Buyback yield (%): 0
Capitalized R&D asset: 66885.85185185185
Rule of 40 score: 0
Financial ratios for ITRG — quarterly report dated 2025-03-31
Total revenue: 39877622.37762238
Gross profit: 10827972.027972028
Operating income: 7099300.6993007
Net income: 687412.5874125875
Capital expenditures: 2853846.153846154
Operating cash flow: 11001398.601398602
Depreciation & amortization: 2469930.06993007
Net tangible assets: 92216083.91608392
Owner earnings: 303496.50349650346
Return on net tangible assets (%): 0.3291144999962083
Capex to operating income (%): 40.198975571316
Buffett classification: The Good
Stock price: 1.24
P/E ratio: 91.44378465137333
Shares outstanding: 202772931
Book value: 92216083.91608392
P/B ratio: 2.726622339209367
Market cap (USD): 251438434.44
Debt to equity: 0.1945415526014454
Current ratio: 2.2463034943453715
Quick ratio: 1.2982010664687382
Effective tax rate (%): 77.69457680962104
Interest coverage ratio: 11.790940766550523
COGS to revenue (%): 72.84699693117054
SG&A to revenue (%): 3.5510740903112668
Free cash flow (dilution-adjusted): 7902097.902097902
Buyback yield (%): 0
Retained earnings: -110218881.11888112
Inventory turnover: 0.8558096415327565
Receivables turnover: 100.04385964912281
Capitalized R&D asset: 32943.777777777774
ROCI (R&D-adjusted, %): 5.332198070165543
FCF margin (%): 19.81587023235423
Rule of 40 score: 19.81587023235423
Financial ratios for ITRG — quarterly report dated 2025-06-30
Total revenue: 44578102.18978102
Gross profit: 18401459.854014598
Operating income: 12851824.817518247
Net income: 7767883.211678832
Capital expenditures: 9572992.700729927
Operating cash flow: 11901459.854014598
Depreciation & amortization: 2608029.197080292
Net tangible assets: 104556204.37956204
Owner earnings: 802919.7080291975
Return on net tangible assets (%): 0.767931193365075
Capex to operating income (%): 74.48741977622537
Buffett classification: The Good
Stock price: 1.5
P/E ratio: 35.97265000861165
Shares outstanding: 202772931
Book value: 104556204.37956204
P/B ratio: 2.909051627350917
Market cap (USD): 304159396.5
Debt to equity: 0.2083746387232795
Current ratio: 2.1087501844473957
Quick ratio: 1.2389147115242733
Effective tax rate (%): 31.733914940021812
Interest coverage ratio: 17.58941058941059
COGS to revenue (%): 58.72085407388001
SG&A to revenue (%): 4.04768142520304
Free cash flow (dilution-adjusted): 1875912.408759124
Buyback yield (%): 0
Retained earnings: -107278102.18978101
Inventory turnover: 0.7604486948408574
Receivables turnover: 136.62639821029083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.657108298669499
FCF margin (%): 4.208147760020959
Revenue growth (%): 11.787261957714774
Rule of 40 score: 15.995409717735733
Financial ratios for ITRG — quarterly report dated 2025-09-30
Total revenue: 50847482.014388494
Gross profit: 20564028.77697842
Operating income: 14853237.410071943
Net income: -5892086.330935252
Capital expenditures: 10986330.935251798
Operating cash flow: 25580575.539568346
Depreciation & amortization: 3147482.0143884895
Net tangible assets: 97641726.61870505
Owner earnings: -13730935.25179856
Return on net tangible assets (%): -14.062569075020997
Capex to operating income (%): 73.96590138525622
Buffett classification: The Good
Stock price: 2.95
P/E ratio: 233.3715421550382
Shares outstanding: 202772931
Book value: 97641726.61870505
P/B ratio: 6.1262757958584455
Market cap (USD): 598180146.45
Debt to equity: 0.17129868407479995
Current ratio: 1.5754054588607596
Quick ratio: 1.0527220134493671
Effective tax rate (%): 664.0495867768595
Interest coverage ratio: 11.011199999999999
COGS to revenue (%): 59.55742946885876
SG&A to revenue (%): 3.3999264268937996
Free cash flow (dilution-adjusted): 14579856.115107914
Buyback yield (%): 0
Retained earnings: -111626618.70503598
Inventory turnover: 0.9955301184873352
Receivables turnover: 177.58291457286433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.179720434879076
FCF margin (%): 28.673703274003227
Revenue growth (%): 14.063810518260814
Rule of 40 score: 42.73751379226404
Financial ratios for ITRG — quarterly report dated 2025-12-31
Total revenue: 40256204.37956204
Gross profit: 18444525.547445253
Operating income: 11961313.868613137
Net income: -4144525.5474452553
Capital expenditures: 10702189.781021897
Operating cash flow: 3401459.8540145983
Depreciation & amortization: 2490510.9489051094
Net tangible assets: 135216058.39416057
Owner earnings: -12356204.379562043
Return on net tangible assets (%): -9.138119041706704
Capex to operating income (%): 89.47336303167145
Buffett classification: The Gruesome
Stock price: 4.01
Shares outstanding: 202772931
Book value: 135216058.39416057
P/B ratio: 6.013482887807025
Market cap (USD): 813119453.31
Debt to equity: 0.11784330026019456
Current ratio: 3.517327336277671
Quick ratio: 1.937518627902566
Interest coverage ratio: 16.963768115942027
COGS to revenue (%): 54.1821544486954
SG&A to revenue (%): 3.916520099363565
Free cash flow (dilution-adjusted): -7300729.927007299
Buyback yield (%): 0
Retained earnings: -117400729.92700729
Inventory turnover: 0.5125030014063733
Receivables turnover: 42.78588052754073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.973745702964089
FCF margin (%): -18.135663904552953
Revenue growth (%): -20.829502691656195
Rule of 40 score: -38.965166596209144
Financial ratios for ITRG — annual report dated 2025-12-31
Total revenue: 178048175.18248174
Gross profit: 69012408.75912409
Operating income: 46544525.54744525
Net income: -1637226.2773722627
Capital expenditures: 34400729.927007295
Operating cash flow: 52740145.98540146
Depreciation & amortization: 10870072.99270073
Net tangible assets: 135216058.39416057
Owner earnings: -25167883.21167883
Return on net tangible assets (%): -18.613087462077456
Capex to operating income (%): 73.90929335382492
Buffett classification: The Good
Stock price: 4.01
Shares outstanding: 202772931
Book value: 135216058.39416057
P/B ratio: 6.013482887807025
Market cap (USD): 813119453.31
Debt to equity: 0.11784330026019456
Current ratio: 3.517327336277671
Quick ratio: 1.937518627902566
Effective tax rate (%): 111.76624875413104
Interest coverage ratio: 13.811132770197098
COGS to revenue (%): 61.239474266785834
SG&A to revenue (%): 3.7142412042996646
Free cash flow (dilution-adjusted): 16879562.04379562
Buyback yield (%): 0
Retained earnings: -117400729.92700729
Inventory turnover: 2.561983329331458
Receivables turnover: 189.2366175329713
Capitalized R&D asset: 100391.25
ROCI (R&D-adjusted, %): 23.183101893404523
FCF margin (%): 9.480334199716307
Revenue growth (%): 738.9090296901117
Rule of 40 score: 748.3893638898279
Financial ratios for JAL.AX — annual report dated 2021-06-30
Operating income: -741805.2631578947
Net income: -632635.3383458647
Capital expenditures: 3301625.563909774
Depreciation & amortization: 3039.097744360902
Net tangible assets: 21987948.12030075
Owner earnings: -3931221.804511278
Return on net tangible assets (%): -17.878984355442014
Buffett classification: The Gruesome
Stock price: 0.06766917293233082
Shares outstanding: 793147596
Book value: 27297463.157894734
P/B ratio: 1.9661769126360749
Market cap (USD): 53671641.834586464
Debt to equity: 0
Current ratio: 4.518910146225246
Quick ratio: 4.518910146225246
Free cash flow (dilution-adjusted): -4007758.6466165413
Buyback yield (%): 0.30020754029857627
Retained earnings: -14148349.62406015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.715314133261791
Rule of 40 score: 0
Financial ratios for JAL.AX — annual report dated 2022-06-30
Operating income: -711548.275862069
Net income: -593546.8965517242
Capital expenditures: 2626949.6551724137
Depreciation & amortization: 2227.5862068965516
Net tangible assets: 21528963.448275864
Owner earnings: -3218268.9655172415
Return on net tangible assets (%): -14.948555109256665
Buffett classification: The Gruesome
Stock price: 0.048275862068965524
Shares outstanding: 793147596
Book value: 28154087.586206898
P/B ratio: 1.3600115374929205
Market cap (USD): 38289883.944827594
Debt to equity: 0
Current ratio: 7.208472831267874
Quick ratio: 7.208472831267874
Free cash flow (dilution-adjusted): -3138377.2413793104
Buyback yield (%): 0.3265038128990487
Retained earnings: -13570998.620689655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5254498902418367
Rule of 40 score: 0
Financial ratios for JAL.AX — annual report dated 2023-06-30
Operating income: -1263223.8410596026
Net income: -1198803.311258278
Capital expenditures: 1965444.370860927
Depreciation & amortization: 2254.9668874172185
Net tangible assets: 22970502.649006624
Owner earnings: -3161992.715231788
Return on net tangible assets (%): -13.765448512588515
Buffett classification: The Gruesome
Stock price: 0.039735099337748346
Shares outstanding: 793147596
Book value: 29881251.655629136
P/B ratio: 1.0547014187947925
Market cap (USD): 31515798.516556293
Debt to equity: 0
Current ratio: 6.598477148863003
Quick ratio: 6.598477148863003
Free cash flow (dilution-adjusted): -3109505.9602649007
Buyback yield (%): 0.39871939967820735
Retained earnings: -14230556.953642383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.2245964717350155
Rule of 40 score: 0
Financial ratios for KFFB — annual report dated 2021-06-30
Total revenue: 10608000
Net income: 1820000
Capital expenditures: 71000
Operating cash flow: 1581000
Depreciation & amortization: 288000
Net tangible assets: 51349000
Owner earnings: 2037000
Return on net tangible assets (%): 3.9669711192038792
Buffett classification: The Gruesome
Stock price: 6.33
P/E ratio: 28.125772500000004
Shares outstanding: 8086715
Book value: 52296000
P/B ratio: 0.9788302346259752
Market cap (USD): 51188905.95
Debt to equity: 1.0875210341135078
Effective tax rate (%): 16.206261510128915
COGS to revenue (%): 0
SG&A to revenue (%): 63.31070889894419
Free cash flow (dilution-adjusted): 1358000
Buyback yield (%): 0.3262425654557284
Retained earnings: 20364000
Receivables turnover: 15.285302593659942
Capitalized R&D asset: 0
FCF margin (%): 12.801659125188536
Rule of 40 score: 12.801659125188536
Financial ratios for KFFB — annual report dated 2022-06-30
Total revenue: 9675000
Net income: 1590000
Capital expenditures: 151000
Operating cash flow: 2641000
Depreciation & amortization: 285000
Net tangible assets: 51078000
Owner earnings: 1724000
Return on net tangible assets (%): 3.375230040330475
Buffett classification: The Gruesome
Stock price: 7.24
P/E ratio: 36.822526163522014
Shares outstanding: 8086715
Book value: 52025000
P/B ratio: 1.1253785026429601
Market cap (USD): 58547816.6
Debt to equity: 0.6548005766458433
Effective tax rate (%): 23.076923076923077
COGS to revenue (%): 0
SG&A to revenue (%): 52.28940568475452
Free cash flow (dilution-adjusted): 2417000
Buyback yield (%): 0.9223230367227733
Retained earnings: 20560000
Receivables turnover: 14.907550077041602
Capitalized R&D asset: 0
FCF margin (%): 24.981912144702843
Revenue growth (%): -8.79524886877828
Rule of 40 score: 16.186663275924563
Financial ratios for KFFB — annual report dated 2023-06-30
Total revenue: 9148000
Net income: 933000
Capital expenditures: 53000
Operating cash flow: 1152000
Depreciation & amortization: 255000
Net tangible assets: 49764000
Owner earnings: 1135000
Return on net tangible assets (%): 2.280765211799695
Buffett classification: The Gruesome
Stock price: 5.98
P/E ratio: 51.83124941050375
Shares outstanding: 8086715
Book value: 50711000
P/B ratio: 0.9536107688667154
Market cap (USD): 48358555.7
Debt to equity: 1.3820867267456765
Effective tax rate (%): 23.96088019559902
COGS to revenue (%): 0
SG&A to revenue (%): 56.65719282903366
Free cash flow (dilution-adjusted): 1021000
Buyback yield (%): 0.9532956336824592
Retained earnings: 20130000
Receivables turnover: 10.141906873614191
Capitalized R&D asset: 0
FCF margin (%): 11.160909488412768
Revenue growth (%): -5.447028423772609
Rule of 40 score: 5.713881064640159
Financial ratios for KFFB — annual report dated 2024-06-30
Total revenue: 7245000
Net income: -1721000
Capital expenditures: 66000
Operating cash flow: -1454000
Depreciation & amortization: 234000
Net tangible assets: 47997000
Owner earnings: -1553000
Return on net tangible assets (%): -3.2356188928474694
Buffett classification: The Gruesome
Stock price: 3.16
Shares outstanding: 8086715
Book value: 47997000
P/B ratio: 0.5324086797091485
Market cap (USD): 25554019.400000002
Debt to equity: 1.4373398337396088
COGS to revenue (%): 0
SG&A to revenue (%): 74.45134575569358
Free cash flow (dilution-adjusted): -1520000
Buyback yield (%): 0
Retained earnings: 17325000
Receivables turnover: 6.197604790419161
Capitalized R&D asset: 0
FCF margin (%): -20.9799861973775
Revenue growth (%): -20.80236117184084
Rule of 40 score: -41.78234736921834
Financial ratios for KFFB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.73
Shares outstanding: 8086715
Market cap (USD): 22076731.95
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KFFB — quarterly report dated 2024-12-31
Total revenue: 2209000
Net income: 13000
Capital expenditures: 81000
Operating cash flow: 1447000
Depreciation & amortization: 50000
Net tangible assets: 48055000
Owner earnings: -18000
Return on net tangible assets (%): -0.03745708042867548
Buffett classification: The Gruesome
Stock price: 2.98
P/E ratio: 463.430975
Shares outstanding: 8086715
Book value: 48055000
P/B ratio: 0.5014756154406409
Market cap (USD): 24098410.7
Debt to equity: 1.285859952138175
Effective tax rate (%): -116.66666666666667
COGS to revenue (%): 0
SG&A to revenue (%): 60.434585785423266
Free cash flow (dilution-adjusted): 1366000
Buyback yield (%): 0
Retained earnings: 17323000
Receivables turnover: 1.7476265822784811
Capitalized R&D asset: 0
FCF margin (%): 61.837935717519244
Rule of 40 score: 61.837935717519244
Financial ratios for KFFB — quarterly report dated 2025-03-31
Total revenue: 2212000
Net income: 7000
Capital expenditures: 65000
Operating cash flow: -155000
Depreciation & amortization: 70000
Net tangible assets: 48152000
Owner earnings: 12000
Return on net tangible assets (%): 0.02492108323641801
Buffett classification: The Gruesome
Stock price: 2.98
P/E ratio: 860.657525
Shares outstanding: 8086715
Book value: 48152000
P/B ratio: 0.5004654157667386
Market cap (USD): 24098410.7
Debt to equity: 1.1095489283934208
Effective tax rate (%): 53.333333333333336
COGS to revenue (%): 0
SG&A to revenue (%): 59.49367088607595
Free cash flow (dilution-adjusted): -220000
Buyback yield (%): 0
Retained earnings: 17330000
Receivables turnover: 1.55010511562719
Capitalized R&D asset: 0
FCF margin (%): -9.945750452079565
Revenue growth (%): 0.1358080579447714
Rule of 40 score: -9.809942394134794
Financial ratios for KFFB — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.91
P/E ratio: 1176.6170325
Shares outstanding: 8086715
Market cap (USD): 23532340.650000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KFFB — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.91
Shares outstanding: 8086715
Market cap (USD): 23532340.650000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KFFB — quarterly report dated 2025-09-30
Total revenue: 2657000
Net income: 344000
Capital expenditures: 5000
Operating cash flow: 450000
Depreciation & amortization: 48000
Net tangible assets: 48779000
Owner earnings: 387000
Return on net tangible assets (%): 0.7933741979130363
Buffett classification: The Gruesome
Stock price: 3.58
P/E ratio: 79.534175
Shares outstanding: 8086715
Book value: 48779000
P/B ratio: 0.5935021156645278
Market cap (USD): 28950439.7
Debt to equity: 0.8975993767809918
Effective tax rate (%): 24.061810154525386
COGS to revenue (%): 0
SG&A to revenue (%): 49.228453142642074
Free cash flow (dilution-adjusted): 445000
Buyback yield (%): 0
Retained earnings: 17850000
Receivables turnover: 1.851567944250871
Capitalized R&D asset: 0
FCF margin (%): 16.748212269476852
Rule of 40 score: 16.748212269476852
Financial ratios for KFFB — quarterly report dated 2025-12-31
Total revenue: 2834000
Net income: 304000
Capital expenditures: 64000
Operating cash flow: -303000
Depreciation & amortization: 48000
Net tangible assets: 49101000
Owner earnings: 288000
Return on net tangible assets (%): 0.586546098857457
Buffett classification: The Gruesome
Stock price: 4.65
P/E ratio: 57.40950343511451
Shares outstanding: 8086715
Book value: 49101000
P/B ratio: 0.7658341938046068
Market cap (USD): 37603224.75
Debt to equity: 1.0477994338200851
Effective tax rate (%): 24.189526184538654
COGS to revenue (%): 0
SG&A to revenue (%): 51.02328863796753
Free cash flow (dilution-adjusted): -367000
Buyback yield (%): 0
Retained earnings: 18154000
Receivables turnover: 1.9292035398230087
Capitalized R&D asset: 0
FCF margin (%): -12.949894142554694
Revenue growth (%): 6.6616484757245
Rule of 40 score: -6.288245666830194
Financial ratios for KGX.DE — annual report dated 2021-12-31
Total revenue: 11698068181.818182
Gross profit: 2867727272.7272725
Operating income: 872159090.9090909
Net income: 645795454.5454545
Capital expenditures: 379318181.8181818
Operating cash flow: 1001931818.1818181
Depreciation & amortization: 1069204545.4545455
Net tangible assets: -606477272.7272727
Owner earnings: 1335681818.1818182
Return on net tangible assets (%): -220.23608768971332
Capex to operating income (%): 43.49185667752443
Buffett classification: The Good
Stock price: 100.35227272727273
P/E ratio: 20.37590801866972
Shares outstanding: 131124771
Book value: 5873522727.272728
P/B ratio: 2.2403367436705555
Market cap (USD): 13158668780.693182
Debt to equity: 0.9684253293864994
Current ratio: 0.9202005758721328
Quick ratio: 0.6133038215188137
Effective tax rate (%): 25.233644859813086
Interest coverage ratio: 7.247403210576015
COGS to revenue (%): 75.48546282894418
R&D to revenue (%): 1.697055652157019
SG&A to revenue (%): 15.398812935313716
Free cash flow (dilution-adjusted): 1001931818.1818181
Buyback yield (%): 0
Retained earnings: 1930909090.909091
Inventory turnover: 4.959599183048252
Receivables turnover: 7.686902628434887
Capitalized R&D asset: 198522727.27272728
ROCI (R&D-adjusted, %): 8.094710462777273
FCF margin (%): 8.564933992597846
Rule of 40 score: 8.564933992597846
Financial ratios for KGX.DE — annual report dated 2022-12-31
Total revenue: 11846382978.723406
Gross profit: 2259574468.0851064
Operating income: 164680851.0638298
Net income: 112553191.4893617
Capital expenditures: 0
Operating cash flow: -367978723.40425533
Depreciation & amortization: 1099468085.106383
Net tangible assets: -183936170.21276596
Owner earnings: 1212021276.5957448
Return on net tangible assets (%): -658.9358010410643
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 26.9468085106383
P/E ratio: 31.39310443695652
Shares outstanding: 131124771
Book value: 5965638297.872343
P/B ratio: 0.5922910372220337
Market cap (USD): 3533394095.138298
Debt to equity: 1.06621252920092
Current ratio: 1.0476488648299265
Quick ratio: 0.6956653470146239
Effective tax rate (%): 23.333333333333332
Interest coverage ratio: 1.0742539902845247
COGS to revenue (%): 80.92514098925966
R&D to revenue (%): 1.8256762096339665
SG&A to revenue (%): 15.936276446711448
Free cash flow (dilution-adjusted): -367978723.40425533
Buyback yield (%): 0
Retained earnings: 1702659574.4680853
Inventory turnover: 5.171295764948927
Receivables turnover: 6.678822047621904
Capitalized R&D asset: 349286823.01740813
ROCI (R&D-adjusted, %): 1.904741472261872
Rosenberg metric: -3.063391345650293
FCF margin (%): -3.1062538165882394
Revenue growth (%): 1.2678571760741089
Rule of 40 score: -1.8383966405141305
Financial ratios for KGX.DE — annual report dated 2023-12-31
Total revenue: 12704111111.11111
Gross profit: 3090222222.2222223
Operating income: 722333333.3333334
Net income: 349333333.3333333
Capital expenditures: 0
Operating cash flow: 1271111111.1111112
Depreciation & amortization: 1170000000
Net tangible assets: 113111111.1111111
Owner earnings: 1519333333.3333333
Return on net tangible assets (%): 1343.2220039292731
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 40.87777777777777
P/E ratio: 15.34376693730916
Shares outstanding: 131124771
Book value: 6414111111.111111
P/B ratio: 0.8356714059434927
Market cap (USD): 5360089250.099999
Debt to equity: 1.1395534152129854
Current ratio: 1.0548285471949594
Quick ratio: 0.7027343592229088
Effective tax rate (%): 31.622444541104826
Interest coverage ratio: 2.1342744583059754
COGS to revenue (%): 75.67541565722382
R&D to revenue (%): 2.056202279227197
SG&A to revenue (%): 16.654276393468432
Free cash flow (dilution-adjusted): 1271111111.1111112
Buyback yield (%): 0
Retained earnings: 2074777777.7777777
Inventory turnover: 4.962718669343276
Receivables turnover: 6.511960359949881
Capitalized R&D asset: 471640041.37115836
ROCI (R&D-adjusted, %): 5.305882139663249
Rosenberg metric: 3.840673334426409
FCF margin (%): 10.005510027375216
Revenue growth (%): 7.240422109670269
Rule of 40 score: 17.245932137045486
Financial ratios for KGX.DE — quarterly report dated 2024-09-30
Total revenue: 2999111111.111111
Gross profit: 813000000
Operating income: 201444444.44444445
Net income: 82111111.1111111
Capital expenditures: 0
Operating cash flow: 365333333.3333333
Depreciation & amortization: 304111111.1111111
Net tangible assets: 318888888.8888889
Owner earnings: 386222222.2222222
Return on net tangible assets (%): 121.11498257839722
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 37.922222222222224
P/E ratio: 15.139676705784847
Shares outstanding: 131124771
Book value: 6583111111.111109
P/B ratio: 0.755348439479814
Market cap (USD): 4972542704.7
Debt to equity: 0.8349817715365923
Current ratio: 0.9582922412092739
Quick ratio: 0.6039376714662267
Effective tax rate (%): 43.415007656967845
Interest coverage ratio: 1.5575601374570447
COGS to revenue (%): 72.89196799051571
R&D to revenue (%): 2.208061647895673
SG&A to revenue (%): 18.18316538233551
Free cash flow (dilution-adjusted): 365333333.3333333
Buyback yield (%): 0
Retained earnings: 2249777777.7777777
Inventory turnover: 0.9955976115777756
Receivables turnover: 1.648769164986867
Capitalized R&D asset: 66222222.222222224
ROCI (R&D-adjusted, %): 1.7762812476560914
FCF margin (%): 12.181387077652637
Rule of 40 score: 12.181387077652637
Financial ratios for KGX.DE — quarterly report dated 2024-12-31
Total revenue: 3195729166.666667
Gross profit: 854895833.3333334
Operating income: 238020833.33333334
Net income: 118333333.33333334
Capital expenditures: 0
Operating cash flow: 495000000
Depreciation & amortization: 311354166.6666667
Net tangible assets: 390208333.3333334
Owner earnings: 429687500
Return on net tangible assets (%): 110.11745862253068
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 32.083333333333336
P/E ratio: 8.887858597711269
Shares outstanding: 131124771
Book value: 6465729166.666668
P/B ratio: 0.6506489257141015
Market cap (USD): 4206919736.2500005
Debt to equity: 1.23445731501023
Current ratio: 1.0106711190156437
Quick ratio: 0.7031323726906464
Effective tax rate (%): 33.70262390670554
Interest coverage ratio: 35.703125
COGS to revenue (%): 73.24880211219401
R&D to revenue (%): 2.421852081228202
SG&A to revenue (%): 17.047491769614396
Free cash flow (dilution-adjusted): 495000000
Buyback yield (%): 0
Retained earnings: 2224687500
Inventory turnover: 1.3260946536055707
Receivables turnover: 1.8093300306676106
Capitalized R&D asset: 121764722.22222224
ROCI (R&D-adjusted, %): 1.9150046194791264
Rosenberg metric: 0.6326552013422825
FCF margin (%): 15.489422732162064
Revenue growth (%): 6.5558776674570325
Rule of 40 score: 22.045300399619094
Financial ratios for KGX.DE — annual report dated 2024-12-31
Total revenue: 11982500000
Gross profit: 3222395833.3333335
Operating income: 830833333.3333334
Net income: 384583333.3333334
Capital expenditures: 0
Operating cash flow: 1219375000
Depreciation & amortization: 1186666666.6666667
Net tangible assets: 390208333.3333334
Owner earnings: 1571250000
Return on net tangible assets (%): 402.6695141484249
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 32.083333333333336
P/E ratio: 10.938902889490791
Shares outstanding: 131124771
Book value: 6465729166.666668
P/B ratio: 0.6506489257141015
Market cap (USD): 4206919736.2500005
Debt to equity: 1.23445731501023
Current ratio: 1.0106711190156437
Quick ratio: 0.7031323726906464
Effective tax rate (%): 37.38555442522889
Interest coverage ratio: 2.1888035126234904
COGS to revenue (%): 73.10748313512762
R&D to revenue (%): 2.2567633354197096
SG&A to revenue (%): 17.746366228527716
Free cash flow (dilution-adjusted): 1219375000
Buyback yield (%): 0
Retained earnings: 2224687500
Inventory turnover: 4.962646052165703
Receivables turnover: 6.78414720452937
Capitalized R&D asset: 516806832.15130025
ROCI (R&D-adjusted, %): 5.930296603467735
Rosenberg metric: 0.5059814972352192
FCF margin (%): 10.17629876903818
Revenue growth (%): -5.680138537831145
Rule of 40 score: 4.496160231207035
Financial ratios for KGX.DE — quarterly report dated 2025-03-31
Total revenue: 3030543478.2608695
Gross profit: 731413043.4782609
Operating income: -41739130.43478261
Net income: -50978260.86956522
Capital expenditures: 0
Operating cash flow: 135869565.2173913
Depreciation & amortization: 311413043.4782609
Net tangible assets: 420869565.2173913
Owner earnings: 260434782.60869566
Buffett classification: The Gruesome
Stock price: 40.25
Shares outstanding: 131124771
Book value: 6636086956.52174
P/B ratio: 0.7953138750786214
Market cap (USD): 5277772032.75
Debt to equity: 0.8698814125663368
Current ratio: 0.9881485106978045
Quick ratio: 0.6758495315340513
Interest coverage ratio: -0.30023455824863177
COGS to revenue (%): 75.86528460241742
R&D to revenue (%): 2.8334708224238727
SG&A to revenue (%): 22.67852659517234
Free cash flow (dilution-adjusted): 135869565.2173913
Buyback yield (%): 0
Retained earnings: 2269456521.7391305
Inventory turnover: 1.183924773312437
Receivables turnover: 1.5815417777525669
Capitalized R&D asset: 159578106.88405797
ROCI (R&D-adjusted, %): -0.2241945662201629
Rosenberg metric: -1.5954707706711921
FCF margin (%): 4.483339908898533
Revenue growth (%): -5.168951428324442
Rule of 40 score: -0.6856115194259091
Financial ratios for KGX.DE — quarterly report dated 2025-06-30
Total revenue: 3186117647.0588236
Gross profit: 873764705.882353
Operating income: 178705882.3529412
Net income: 111529411.76470588
Capital expenditures: 99176470.5882353
Operating cash flow: 256823529.4117647
Depreciation & amortization: 335411764.7058824
Net tangible assets: 433411764.7058824
Owner earnings: 347764705.88235295
Return on net tangible assets (%): 80.23887079261672
Capex to operating income (%): 55.4970375246873
Buffett classification: The Good
Stock price: 54.78823529411765
P/E ratio: 27.525731984434316
Shares outstanding: 131124771
Book value: 6924705882.3529415
P/B ratio: 1.0374584752752294
Market cap (USD): 7184094806.435294
Debt to equity: 0.9156133197417601
Current ratio: 0.973493543758967
Quick ratio: 0.6659074605451937
Effective tax rate (%): 27.557251908396946
Interest coverage ratio: 1.3721770551038843
COGS to revenue (%): 72.57588065874012
R&D to revenue (%): 2.355808285946385
SG&A to revenue (%): 19.459419540654306
Free cash flow (dilution-adjusted): 153647058.82352942
Buyback yield (%): 0
Retained earnings: 2441058823.529412
Inventory turnover: 1.1459973179406449
Receivables turnover: 1.6834711257537143
Capitalized R&D asset: 158132057.22506395
ROCI (R&D-adjusted, %): 1.140700118736974
Rosenberg metric: 1.6577661950856293
FCF margin (%): 4.82239125618492
Revenue growth (%): 5.133540235074702
Rule of 40 score: 9.955931491259623
Financial ratios for KGX.DE — quarterly report dated 2025-12-31
Total revenue: 3643294117.647059
Gross profit: 899294117.6470588
Operating income: 228941176.47058824
Net income: 86352941.1764706
Capital expenditures: 0
Operating cash flow: 535176470.5882353
Depreciation & amortization: 383529411.7647059
Net tangible assets: 734588235.2941177
Owner earnings: 469882352.9411765
Return on net tangible assets (%): 63.9654067905189
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 79.16470588235295
P/E ratio: 39.13646015172175
Shares outstanding: 131124771
Book value: 7203294117.6470585
P/B ratio: 1.4410703992601426
Market cap (USD): 10380453930.105883
Debt to equity: 1.2118148559482589
Current ratio: 0.9949087491188219
Quick ratio: 0.6864964361243832
Effective tax rate (%): 47.42120343839542
Interest coverage ratio: 11.72289156626506
COGS to revenue (%): 75.31645569620254
R&D to revenue (%): 1.801859984500129
SG&A to revenue (%): 16.68819426504779
Free cash flow (dilution-adjusted): 535176470.5882353
Buyback yield (%): 0
Retained earnings: 2669294117.647059
Inventory turnover: 1.480888888888889
Receivables turnover: 2.0263037361774523
Capitalized R&D asset: 144273427.1099744
ROCI (R&D-adjusted, %): 1.3988984032609715
Rosenberg metric: 0.34012539184953
FCF margin (%): 14.689356755360372
Revenue growth (%): 14.349014105309802
Rule of 40 score: 29.038370860670174
Financial ratios for KGX.DE — annual report dated 2025-12-31
Total revenue: 13290823529.411764
Gross profit: 3470823529.4117646
Operating income: 585176470.5882353
Net income: 282941176.47058827
Capital expenditures: 0
Operating cash flow: 1331529411.764706
Depreciation & amortization: 1411411764.7058823
Net tangible assets: 734588235.2941177
Owner earnings: 1694352941.1764705
Return on net tangible assets (%): 230.65342729019855
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 79.16470588235295
P/E ratio: 36.68767501284823
Shares outstanding: 131124771
Book value: 7203294117.6470585
P/B ratio: 1.4410703992601426
Market cap (USD): 10380453930.105883
Debt to equity: 1.2118148559482589
Current ratio: 0.9949087491188219
Quick ratio: 0.6864964361243832
Effective tax rate (%): 31.966053748231964
Interest coverage ratio: 1.4552369806904621
COGS to revenue (%): 73.88556456467089
R&D to revenue (%): 2.296144177318274
SG&A to revenue (%): 19.440215274581313
Free cash flow (dilution-adjusted): 1331529411.764706
Buyback yield (%): 0
Retained earnings: 2669294117.647059
Inventory turnover: 5.299682539682539
Receivables turnover: 7.392004187659491
Capitalized R&D asset: 572558970.5882354
ROCI (R&D-adjusted, %): 3.8004450534963716
Rosenberg metric: 0.9186848545273262
FCF margin (%): 10.018411641822752
Revenue growth (%): 10.918619064567196
Rule of 40 score: 20.937030706389947
Financial ratios for LDI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.71
Shares outstanding: 231707950
Market cap (USD): 1091344444.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LDI — annual report dated 2022-12-31
Total revenue: 1084241000
Net income: -273020000
Capital expenditures: 43211000
Operating cash flow: 4460746000
Depreciation & amortization: 62971000
Net tangible assets: -1603948000
Owner earnings: -253260000
Buffett classification: The Gruesome
Stock price: 1.65
Shares outstanding: 231707950
Book value: 921473000
P/B ratio: 0.41489888200739466
Market cap (USD): 382318117.5
Debt to equity: 4.880876596492789
COGS to revenue (%): 0
SG&A to revenue (%): 141.067899110991
Free cash flow (dilution-adjusted): 4396952000
Buyback yield (%): 0.11247178208864245
Retained earnings: -342137000
Receivables turnover: 6.763866274898783
Capitalized R&D asset: 0
FCF margin (%): 405.53271827942314
Rule of 40 score: 405.53271827942314
Financial ratios for LDI — annual report dated 2023-12-31
Total revenue: 711580000
Net income: -110142000
Capital expenditures: 20612000
Operating cash flow: -174215000
Depreciation & amortization: 55423000
Net tangible assets: -1646582000
Owner earnings: -75331000
Buffett classification: The Gruesome
Stock price: 3.52
Shares outstanding: 231707950
Book value: 704484000
P/B ratio: 1.1577438011367185
Market cap (USD): 815611984
Debt to equity: 5.953671055694665
COGS to revenue (%): 0
SG&A to revenue (%): 129.09609601169228
Free cash flow (dilution-adjusted): -216820000
Buyback yield (%): 0.39369210641711216
Retained earnings: -451706000
Receivables turnover: 6.698358310113713
Capitalized R&D asset: 0
FCF margin (%): -30.470221197897633
Revenue growth (%): -34.370679581384586
Rule of 40 score: -64.84090077928222
Financial ratios for LDI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.04
Shares outstanding: 231707950
Market cap (USD): 472684218
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LDI — annual report dated 2024-12-31
Total revenue: 743730000
Net income: -98331000
Capital expenditures: 26386000
Operating cash flow: -858308000
Depreciation & amortization: 47115000
Net tangible assets: -1360769000
Owner earnings: -77602000
Buffett classification: The Gruesome
Stock price: 2.04
Shares outstanding: 231707950
Book value: 506611000
P/B ratio: 0.9330318883719461
Market cap (USD): 472684218
Debt to equity: 8.596447767616574
COGS to revenue (%): 0
SG&A to revenue (%): 126.03834724967393
Free cash flow (dilution-adjusted): -909613000
Buyback yield (%): 0.8138625859516215
Retained earnings: -550623000
Receivables turnover: 8.9819209448933
Capitalized R&D asset: 0
FCF margin (%): -122.30419641536578
Revenue growth (%): 4.518114618173642
Rule of 40 score: -117.78608179719214
Financial ratios for LDI — quarterly report dated 2025-03-31
Total revenue: 198647000
Net income: -21896000
Capital expenditures: 6796000
Operating cash flow: -176751000
Depreciation & amortization: 10472000
Net tangible assets: -1359928000
Owner earnings: -18220000
Buffett classification: The Gruesome
Stock price: 1.19
Shares outstanding: 231707950
Book value: 469298000
P/B ratio: 0.587542372863298
Market cap (USD): 275732460.5
Debt to equity: 9.50692097558481
COGS to revenue (%): 0
SG&A to revenue (%): 117.06343413190233
Free cash flow (dilution-adjusted): -189263000
Buyback yield (%): 0.23029569998705318
Retained earnings: -573591000
Capitalized R&D asset: 0
FCF margin (%): -95.27604242701878
Rule of 40 score: -95.27604242701878
Financial ratios for LDI — quarterly report dated 2025-06-30
Total revenue: 213529000
Net income: -13388000
Capital expenditures: 6234000
Operating cash flow: 64488000
Depreciation & amortization: 9109000
Net tangible assets: -1363833000
Owner earnings: -10513000
Buffett classification: The Gruesome
Stock price: 1.27
Shares outstanding: 231707950
Book value: 439050000
P/B ratio: 0.6702405113312835
Market cap (USD): 294269096.5
Debt to equity: 10.09284136203166
COGS to revenue (%): 0
SG&A to revenue (%): 108.51968585063388
Free cash flow (dilution-adjusted): 60510000
Buyback yield (%): 0.5481377484706418
Retained earnings: -587516000
Capitalized R&D asset: 0
FCF margin (%): 28.338071175343867
Revenue growth (%): 7.491681223476821
Rule of 40 score: 35.82975239882069