speb/financial-data huggingface dataset:
Financial ratios for HYBRIDFIN.NS — annual report dated 2024-03-31
Total revenue: 412075.78846384457
Gross profit: 277311.42822880443
Operating income: 59731.38265979134
Net income: 232629.81172802494
Capital expenditures: 2170.5240436503177
Operating cash flow: 160930.56721429428
Depreciation & amortization: 12387.57644801535
Net tangible assets: 3599292.4811128434
Owner earnings: 242846.86413238998
Return on net tangible assets (%): 6.747072248413266
Capex to operating income (%): 3.633808472194338
Buffett classification: The Great
Stock price: 0.10496641074856046
P/E ratio: 13.282133143666
Shares outstanding: 29436275
Book value: 3599292.481112844
P/B ratio: 0.8584520843391584
Market cap (USD): 3089820.1325575816
Debt to equity: 0.0699661830115444
Current ratio: 5.189841398325449
Quick ratio: 5.189841398325449
Effective tax rate (%): 9.86432487687018
Interest coverage ratio: 155.65625
COGS to revenue (%): 32.70378022873439
SG&A to revenue (%): 9.571341268224545
Free cash flow (dilution-adjusted): 158760.04317064397
Buyback yield (%): 0
Retained earnings: -115217.65199664228
Receivables turnover: 17.29391041771515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.133519029283523
FCF margin (%): 38.526903937374506
Revenue growth (%): 37.20818523292225
Rule of 40 score: 75.73508917029676
Financial ratios for HYBRIDFIN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 5039142.379359771
Buffett classification: The Gruesome
Stock price: 0.1488294314381271
Shares outstanding: 29436275
Book value: 5039142.379359771
P/B ratio: 0.8693908094065332
Market cap (USD): 4380984.071906355
Debt to equity: 0.03792574612979612
Current ratio: 6.085623743067829
Quick ratio: 6.085623743067829
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HYBRIDFIN.NS — quarterly report dated 2025-03-31
Total revenue: 134042.55319148937
Gross profit: 66214.63642740238
Operating income: 28629.88075754033
Net income: 125192.8922141688
Capital expenditures: 0
Depreciation & amortization: 3390.2267944821133
Net tangible assets: 4581084.872574234
Owner earnings: 128583.1190086509
Return on net tangible assets (%): 2.8068268234549563
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.13478818998716305
P/E ratio: 7.9230980230627965
Shares outstanding: 29436275
Book value: 4581856.44143091
P/B ratio: 0.8659507948213411
Market cap (USD): 3967662.227214378
Debt to equity: 0.035720482124450156
Current ratio: 12.660175501863204
Quick ratio: 12.660175501863204
Effective tax rate (%): 0.046667911144297185
Interest coverage ratio: 15.211180124223603
COGS to revenue (%): 50.60177917320774
SG&A to revenue (%): 3.2792604221175643
Buyback yield (%): 0
Retained earnings: 758335.281739537
Receivables turnover: 6.837209302325582
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5080659884155146
Rule of 40 score: 0
Financial ratios for HYBRIDFIN.NS — annual report dated 2025-03-31
Total revenue: 656067.3369184007
Gross profit: 469254.1501052139
Operating income: 291723.1704465747
Net income: 448550.38578442833
Capital expenditures: 5529.57680617255
Operating cash flow: -425052.6069675005
Depreciation & amortization: 12368.482581248538
Net tangible assets: 4581084.872574234
Owner earnings: 455389.29155950435
Return on net tangible assets (%): 9.94064297489448
Capex to operating income (%): 1.895487697363148
Buffett classification: The Great
Stock price: 0.13478818998716305
P/E ratio: 8.8455218253256
Shares outstanding: 29436275
Book value: 4581856.44143091
P/B ratio: 0.8659507948213411
Market cap (USD): 3967662.227214378
Debt to equity: 0.035720482124450156
Current ratio: 12.660175501863204
Quick ratio: 12.660175501863204
Effective tax rate (%): 0.5649571099074818
Interest coverage ratio: 110.41592920353983
COGS to revenue (%): 28.474697077690664
SG&A to revenue (%): 4.272986457590877
Free cash flow (dilution-adjusted): -430582.1837736731
Buyback yield (%): 2.062500683530167
Retained earnings: 758335.281739537
Receivables turnover: 33.46451997614788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.176920651253879
FCF margin (%): -65.63079116179614
Revenue growth (%): 59.21035772669859
Rule of 40 score: -6.42043343509755
Financial ratios for HYBRIDFIN.NS — quarterly report dated 2025-06-30
Total revenue: 159665.34051018022
Gross profit: 117212.73110227007
Operating income: 69950.8542007957
Net income: 86250.87760355722
Capital expenditures: 0
Depreciation & amortization: 3533.816990404868
Owner earnings: 89784.6945939621
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2181137374210157
P/E ratio: 18.60982790666124
Shares outstanding: 29436275
Market cap (USD): 6420455.956002809
Effective tax rate (%): 0
Interest coverage ratio: 314.6315789473684
COGS to revenue (%): 26.58849395382924
SG&A to revenue (%): 4.499816782704287
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 19.115412761563018
Rule of 40 score: 19.115412761563018
Financial ratios for HYBRIDFIN.NS — quarterly report dated 2025-09-30
Total revenue: 171285.23111612175
Gross profit: 131623.44983089063
Operating income: 85140.92446448703
Net income: 122367.53100338219
Capital expenditures: 0
Depreciation & amortization: 3697.857948139797
Net tangible assets: 4914295.3776775645
Owner earnings: 126065.38895152198
Return on net tangible assets (%): 2.5652790331683097
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.18094701240135289
P/E ratio: 15.956338219744968
Shares outstanding: 29436275
Book value: 4919988.726042841
P/B ratio: 1.0826053298212892
Market cap (USD): 5326406.017474634
Debt to equity: 0.016040219705180762
Current ratio: 8.697005516154453
Quick ratio: 8.697005516154453
Effective tax rate (%): 0.17535763728657128
Interest coverage ratio: 472
COGS to revenue (%): 23.155400513394326
SG&A to revenue (%): 4.00842493253472
Buyback yield (%): 0
Receivables turnover: 6.9596885020613835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.453811828391682
Revenue growth (%): 7.2776537279865385
Rule of 40 score: 7.2776537279865385
Financial ratios for HYBRIDFIN.NS — quarterly report dated 2025-12-31
Total revenue: 137261.89150050128
Gross profit: 95265.67895733542
Operating income: 48635.40158182021
Net income: 48657.680739668045
Capital expenditures: 0
Depreciation & amortization: 3609.223571349003
Owner earnings: 52266.904311017046
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.21599643533474436
P/E ratio: 16.623911417828044
Shares outstanding: 29436275
Market cap (USD): 6358130.469533252
Effective tax rate (%): 0
Interest coverage ratio: 189.82608695652172
COGS to revenue (%): 30.59568251907158
SG&A to revenue (%): 9.357247200129851
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -19.863557058550224
Rule of 40 score: -19.863557058550224
Financial ratios for INDOAMIN.NS — annual report dated 2023-03-31
Total revenue: 114645822.1680877
Gross profit: 28062265.529841658
Operating income: 9004129.11084044
Net income: 4978879.415347138
Capital expenditures: 3758440.9257003656
Operating cash flow: 2480207.0645554205
Depreciation & amortization: 2108769.7929354445
Net tangible assets: 26164104.75030451
Owner earnings: 3329208.282582217
Return on net tangible assets (%): 12.724334787504892
Capex to operating income (%): 41.74130423313704
Buffett classification: The Good
Stock price: 0.928258221680877
P/E ratio: 13.533165546058136
Shares outstanding: 72587560
Book value: 27504725.943970777
P/B ratio: 2.4497607974357627
Market cap (USD): 67379999.36175396
Debt to equity: 1.027686970415448
Current ratio: 1.2053444645346598
Quick ratio: 0.7664653691765778
Effective tax rate (%): 28.021229164392196
Interest coverage ratio: 4.9588395103136005
COGS to revenue (%): 75.52264443731912
R&D to revenue (%): 0.10320404248768277
SG&A to revenue (%): 6.022785633708306
Free cash flow (dilution-adjusted): -1336845.3105968332
Buyback yield (%): 0
Inventory turnover: 5.239007018498087
Receivables turnover: 5.0216938974109455
Capitalized R&D asset: 185504.66963814019
ROCI (R&D-adjusted, %): 25.64978047091948
Rosenberg metric: 29.25691677115899
FCF margin (%): -1.1660654399048407
Revenue growth (%): 11.585756079694637
Rule of 40 score: 10.419690639789795
Financial ratios for INDOAMIN.NS — annual report dated 2024-03-31
Total revenue: 113137966.18299556
Gross profit: 26331658.472238876
Operating income: 8090718.311548147
Net income: 5153327.737138745
Capital expenditures: 3118431.46660271
Operating cash flow: 8380968.941120039
Depreciation & amortization: 1830675.1409041851
Net tangible assets: 29862645.401127234
Owner earnings: 3865571.4114402207
Return on net tangible assets (%): 12.944504277890617
Capex to operating income (%): 38.543320216100845
Buffett classification: The Good
Stock price: 1.3301343570057582
P/E ratio: 18.735700962971258
Shares outstanding: 72587560
Book value: 31768785.226046294
P/B ratio: 3.0391847456621477
Market cap (USD): 96551207.4472169
Debt to equity: 0.8190622901488336
Current ratio: 1.305064402569184
Quick ratio: 0.9292479420665162
Effective tax rate (%): 26.23904703873122
Interest coverage ratio: 3.3147538567357766
COGS to revenue (%): 76.34014250774412
R&D to revenue (%): 0.10981946722560369
SG&A to revenue (%): 5.000416022979308
Free cash flow (dilution-adjusted): 4691281.928288763
Buyback yield (%): 0
Retained earnings: 23478762.441539753
Inventory turnover: 6.314100361188064
Receivables turnover: 4.3318284123810935
Capitalized R&D asset: 236612.7127483901
ROCI (R&D-adjusted, %): 20.272660480417272
Rosenberg metric: -14.626604841382374
FCF margin (%): 4.146514283897261
Revenue growth (%): -1.3152297716365178
Rule of 40 score: 2.8312845122607433
Financial ratios for INDOAMIN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 33246774.96416627
Buffett classification: The Gruesome
Stock price: 2.817247969421883
Shares outstanding: 72587560
Book value: 35023924.98805542
P/B ratio: 5.8387846617713715
Market cap (USD): 204497156.0152891
Debt to equity: 0.9105194967742684
Current ratio: 1.8750983973831379
Quick ratio: 1.3276135640319355
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDOAMIN.NS — quarterly report dated 2024-12-31
Total revenue: 30171908.147802774
Gross profit: 10072281.151649376
Operating income: 2340540.855577573
Net income: 1318626.8795896957
Capital expenditures: 0
Depreciation & amortization: 505606.7140692388
Owner earnings: 1824233.5936589346
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.970509383378016
P/E ratio: 27.11807075801105
Shares outstanding: 72587560
Market cap (USD): 143034468.09651473
Effective tax rate (%): 32.551275936083954
Interest coverage ratio: 3.5212366722783393
COGS to revenue (%): 66.61702301919914
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDOAMIN.NS — annual report dated 2025-03-31
Total revenue: 126102244.56394668
Gross profit: 40641278.933832124
Operating income: 9822258.592471357
Net income: 6534416.647182604
Capital expenditures: 9694482.11363105
Operating cash flow: 4138695.3472059853
Depreciation & amortization: 1992284.3114332475
Net tangible assets: 35422808.04302081
Owner earnings: -1167781.1550151967
Return on net tangible assets (%): -3.2966927794005856
Capex to operating income (%): 98.69911306409456
Buffett classification: The Gruesome
Stock price: 1.3374956237600655
P/E ratio: 14.857568637176024
Shares outstanding: 72587560
Book value: 37207563.712882854
P/B ratio: 2.609295910600188
Market cap (USD): 97085543.83942118
Debt to equity: 0.8936417892158789
Current ratio: 1.2637807044755915
Quick ratio: 0.8882594116075039
Effective tax rate (%): 27.356848861977856
Interest coverage ratio: 3.76700247936478
COGS to revenue (%): 67.77116928063651
Free cash flow (dilution-adjusted): -5585761.047463175
Buyback yield (%): 0
Inventory turnover: 5.22861532365523
Receivables turnover: 4.052091844228594
Capitalized R&D asset: 122291.14343050624
ROCI (R&D-adjusted, %): 20.449985784967062
Rosenberg metric: 115.17027799365515
FCF margin (%): -4.429549265184273
Revenue growth (%): 11.458822195886025
Rule of 40 score: 7.029272930701752
Financial ratios for INDOAMIN.NS — quarterly report dated 2025-03-31
Total revenue: 33366249.707739066
Gross profit: 10543605.330839373
Operating income: 2411935.9364040215
Net income: 1385445.4056581715
Capital expenditures: 0
Depreciation & amortization: 488555.06195931725
Net tangible assets: 35497357.96118774
Owner earnings: 1874000.4676174887
Return on net tangible assets (%): 5.279267458909172
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3374956237600655
P/E ratio: 17.51883247129821
Shares outstanding: 72587560
Book value: 37132990.41384147
P/B ratio: 2.614536097346799
Market cap (USD): 97085543.83942118
Debt to equity: 0.8954364687081676
Current ratio: 1.2637809730621146
Quick ratio: 0.8882596801940269
Effective tax rate (%): 22.26405688347808
Interest coverage ratio: 3.639132888841853
COGS to revenue (%): 68.40038834692933
Buyback yield (%): 0
Retained earnings: 29008767.827916764
Inventory turnover: 1.3963196792307488
Receivables turnover: 1.0721705135443678
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.076374315711672
Revenue growth (%): 10.587138023515811
Rule of 40 score: 10.587138023515811
Financial ratios for INDOAMIN.NS — quarterly report dated 2025-06-30
Total revenue: 33651450.97121461
Gross profit: 11134097.82354318
Operating income: 3069705.1252047746
Net income: 3374806.927217412
Capital expenditures: 0
Depreciation & amortization: 594371.6358530307
Owner earnings: 3969178.5630704425
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9658319681722445
P/E ratio: 23.473890655207015
Shares outstanding: 72587560
Market cap (USD): 142694945.93962088
Effective tax rate (%): 18.882629398479533
Interest coverage ratio: 4.2312419354838715
COGS to revenue (%): 66.91346880386445
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.8547597226948481
Rule of 40 score: 0.8547597226948481
Financial ratios for INDOAMIN.NS — quarterly report dated 2025-09-30
Total revenue: 31233945.885005634
Gross profit: 10863573.84441939
Operating income: 3014746.335963923
Net income: 2041792.5591882751
Capital expenditures: 0
Depreciation & amortization: 589334.8365276211
Net tangible assets: 39119267.19278467
Owner earnings: 2631127.395715896
Return on net tangible assets (%): 6.725911768104882
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.564261555806088
P/E ratio: 13.982332094016801
Shares outstanding: 72587560
Book value: 40686764.374295376
P/B ratio: 2.790733824228661
Market cap (USD): 113545929.53776775
Debt to equity: 0.8505071883080682
Current ratio: 1.2670166970257473
Quick ratio: 0.8384046671623285
Effective tax rate (%): 29.226049746966527
Interest coverage ratio: 4.414931730753356
COGS to revenue (%): 65.21869543983993
Buyback yield (%): 0
Inventory turnover: 1.077435624358599
Receivables turnover: 1.0564248775394876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.914085984787498
Revenue growth (%): -7.18395497500807
Rule of 40 score: -7.18395497500807
Financial ratios for INDOAMIN.NS — quarterly report dated 2025-12-31
Total revenue: 30903909.992202297
Gross profit: 10240202.740336416
Operating income: 2212364.932605548
Net income: 1321933.830901192
Capital expenditures: 0
Depreciation & amortization: 601559.5410493483
Owner earnings: 1923493.3719505402
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4358917232928596
P/E ratio: 12.829658985121426
Shares outstanding: 72587560
Market cap (USD): 104227876.61802384
Effective tax rate (%): 27.146987863049528
Interest coverage ratio: 3.4146106631363584
COGS to revenue (%): 66.86437818735482
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.0566576955035851
Rule of 40 score: -1.0566576955035851
Financial ratios for JAINREC.NS — quarterly report dated 2025-12-31
Total revenue: 309142698.00601536
Gross profit: 31016375.18101816
Operating income: 21729196.836359587
Net income: 14215105.269020831
Capital expenditures: 0
Owner earnings: 14215105.269020831
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.627381084994987
P/E ratio: 28.083569171375053
Shares outstanding: 345085814
Market cap (USD): 1596843568.4036982
Effective tax rate (%): 25.765073539952404
Interest coverage ratio: 7.5655664585191795
COGS to revenue (%): 89.96697144034934
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 50.248413727744214
Rule of 40 score: 50.248413727744214
Financial ratios for LME.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5984251968503937
Shares outstanding: 278716413
Market cap (USD): 166790924.31496063
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LME.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -3464825.7352941176
Net income: -3421708.088235294
Capital expenditures: 0
Operating cash flow: -3264553.676470588
Net tangible assets: 6691952.205882353
Owner earnings: -3421708.088235294
Return on net tangible assets (%): -51.131687480187736
Buffett classification: The Gruesome
Stock price: 0.338235294117647
Shares outstanding: 278716413
Book value: 6691952.205882353
P/B ratio: 14.08732833501171
Market cap (USD): 94271727.92647058
Debt to equity: 0
Current ratio: 85.38388361937082
Quick ratio: 85.38388361937082
Free cash flow (dilution-adjusted): -3403707.3529411764
Buyback yield (%): 0
Retained earnings: -26869484.558823526
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -51.77600838584099
Rule of 40 score: 0
Financial ratios for LME.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -2693061.3636363633
Net income: -2337911.3636363633
Capital expenditures: 0
Operating cash flow: -2326168.9393939395
Net tangible assets: 6721039.393939394
Owner earnings: -2337911.3636363633
Return on net tangible assets (%): -34.78496742251716
Buffett classification: The Gruesome
Stock price: 0.3636363636363636
Shares outstanding: 278716413
Book value: 6721039.393939394
P/B ratio: 15.0797245736252
Market cap (USD): 101351422.90909089
Debt to equity: 0
Current ratio: 19.209750020012358
Quick ratio: 19.209750020012358
Free cash flow (dilution-adjusted): -2392193.9393939395
Buyback yield (%): 0
Retained earnings: -30021622.727272727
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.069120351605065
Rule of 40 score: 0
Financial ratios for LME.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2962962962962963
Shares outstanding: 278716413
Market cap (USD): 82582640.88888888
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LME.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -2700634.965034965
Net income: -2039460.8391608393
Capital expenditures: 0
Operating cash flow: -2363534.265734266
Net tangible assets: 6689065.734265734
Owner earnings: -2039460.8391608393
Return on net tangible assets (%): -30.489472224998444
Buffett classification: The Gruesome
Stock price: 0.30069930069930073
Shares outstanding: 278716413
Book value: 6689065.734265734
P/B ratio: 12.529377615948542
Market cap (USD): 83809830.4825175
Debt to equity: 0
Current ratio: 16.345290386336874
Quick ratio: 16.345290386336874
Free cash flow (dilution-adjusted): -2390703.496503497
Buyback yield (%): 0
Retained earnings: -29751727.972027972
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.37387390589631
Rule of 40 score: 0
Financial ratios for LME.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.30069930069930073
Shares outstanding: 278716413
Market cap (USD): 83809830.4825175
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LME.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -578049.6503496504
Net income: -455226.5734265734
Capital expenditures: 0
Operating cash flow: -331772.027972028
Net tangible assets: 6238553.846153846
Owner earnings: -455226.5734265734
Return on net tangible assets (%): -7.296988767793146
Buffett classification: The Gruesome
Stock price: 0.24475524475524474
Shares outstanding: 278716413
Book value: 6238553.846153846
P/B ratio: 10.934794435280187
Market cap (USD): 68217303.88111888
Debt to equity: 0
Current ratio: 12.679840168838684
Quick ratio: 12.679840168838684
Free cash flow (dilution-adjusted): -336486.71328671335
Buyback yield (%): 0
Retained earnings: -30206954.545454547
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.265763582469132
Rule of 40 score: 0
Financial ratios for LME.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -637980.2919708028
Net income: -493010.9489051094
Capital expenditures: 0
Operating cash flow: -771459.1240875912
Net tangible assets: 6088173.722627737
Owner earnings: -493010.9489051094
Return on net tangible assets (%): -8.097846273222299
Buffett classification: The Gruesome
Stock price: 0.3065693430656934
Shares outstanding: 278716413
Book value: 6088173.722627737
P/B ratio: 14.034735460563844
Market cap (USD): 85445907.63503648
Debt to equity: 0
Current ratio: 16.93342604655783
Quick ratio: 16.93342604655783
Free cash flow (dilution-adjusted): -776668.613138686
Buyback yield (%): 0
Retained earnings: -32022898.540145982
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.479009322609178
Rule of 40 score: 0
Financial ratios for LME.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -1565151.0791366908
Net income: -1368554.6762589929
Capital expenditures: 0
Operating cash flow: -1303273.381294964
Net tangible assets: 4681438.848920864
Owner earnings: -1368554.6762589929
Return on net tangible assets (%): -29.233633513646417
Buffett classification: The Gruesome
Stock price: 0.23741007194244607
Shares outstanding: 278716413
Book value: 4681438.848920864
P/B ratio: 14.13456114611507
Market cap (USD): 66170083.66187051
Debt to equity: 0
Current ratio: 11.852296890504741
Quick ratio: 11.852296890504741
Free cash flow (dilution-adjusted): -1338628.057553957
Buyback yield (%): 0
Retained earnings: -32930692.08633094
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.43312023604623
Rule of 40 score: 0
Financial ratios for LME.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -1162871.5328467153
Net income: -948534.306569343
Capital expenditures: 0
Operating cash flow: -920221.8978102189
Net tangible assets: 4923172.262773722
Owner earnings: -948534.306569343
Return on net tangible assets (%): -19.26672998508765
Buffett classification: The Gruesome
Stock price: 0.20437956204379562
Shares outstanding: 278716413
Book value: 4923172.262773722
P/B ratio: 11.570575917907066
Market cap (USD): 56963938.423357666
Debt to equity: 0
Current ratio: 21.72245913727418
Quick ratio: 21.72245913727418
Free cash flow (dilution-adjusted): -1025831.3868613137
Buyback yield (%): 0
Retained earnings: -34359966.42335766
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.620370581783217
Rule of 40 score: 0
Financial ratios for LME.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -3992217.518248175
Net income: -3305243.0656934306
Capital expenditures: 0
Operating cash flow: -3360282.4817518247
Net tangible assets: 4923172.262773722
Owner earnings: -3305243.0656934306
Return on net tangible assets (%): -67.13644961574535
Buffett classification: The Gruesome
Stock price: 0.20437956204379562
Shares outstanding: 278716413
Book value: 4923172.262773722
P/B ratio: 11.570575917907066
Market cap (USD): 56963938.423357666
Debt to equity: 0
Current ratio: 21.72245913727418
Quick ratio: 21.72245913727418
Free cash flow (dilution-adjusted): -3511893.430656934
Buyback yield (%): 0
Retained earnings: -34359966.42335766
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -81.09034795379989
Rule of 40 score: 0
Financial ratios for LNSR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.99
Shares outstanding: 12281581
Market cap (USD): 73566670.19
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LNSR — annual report dated 2022-12-31
Total revenue: 35358000
Gross profit: 19955000
Operating income: -20177000
Net income: -19914000
Capital expenditures: 115000
Operating cash flow: -14856000
Depreciation & amortization: 3406000
Net tangible assets: 29862000
Owner earnings: -16623000
Return on net tangible assets (%): -55.666063893911996
Buffett classification: The Gruesome
Stock price: 2.96
Shares outstanding: 12281581
Book value: 41984000
P/B ratio: 0.8658889043445122
Market cap (USD): 36353479.76
Debt to equity: 0.06676352896341463
Current ratio: 2.952105770072673
Quick ratio: 1.9241747657823307
COGS to revenue (%): 43.56298433169297
R&D to revenue (%): 33.41252333276769
SG&A to revenue (%): 76.84258159398156
Free cash flow (dilution-adjusted): -21582000
Buyback yield (%): 0
Retained earnings: -97508000
Inventory turnover: 1.3120102214650766
Receivables turnover: 5.6663461538461535
Capitalized R&D asset: 11814000
ROCI (R&D-adjusted, %): -21.873499653253194
FCF margin (%): -61.03852027829628
Rule of 40 score: -61.03852027829628
Financial ratios for LNSR — annual report dated 2023-12-31
Total revenue: 42164000
Gross profit: 21107000
Operating income: -12229000
Net income: -14383000
Capital expenditures: 236000
Operating cash flow: -9659000
Depreciation & amortization: 3515000
Net tangible assets: 22404000
Owner earnings: -11104000
Return on net tangible assets (%): -49.5625781110516
Buffett classification: The Gruesome
Stock price: 3.51
Shares outstanding: 12281581
Book value: 33429000
P/B ratio: 1.2895494723144576
Market cap (USD): 43108349.309999995
Debt to equity: 0.0690717640372132
Current ratio: 3.9927785419532325
Quick ratio: 2.643999312242091
COGS to revenue (%): 49.94070771274073
R&D to revenue (%): 14.559814059387154
SG&A to revenue (%): 61.901147898681344
Free cash flow (dilution-adjusted): -15434000
Buyback yield (%): 0
Retained earnings: -111891000
Inventory turnover: 1.3421505513417045
Receivables turnover: 9.751156336725254
Capitalized R&D asset: 14054380
ROCI (R&D-adjusted, %): -16.76818866806893
Rosenberg metric: 0.09751142712036567
FCF margin (%): -36.604686462384976
Revenue growth (%): 19.248826291079812
Rule of 40 score: -17.355860171305164
Financial ratios for LNSR — quarterly report dated 2024-09-30
Capital expenditures: 20000
Buffett classification: The Gruesome
Stock price: 4.58
Shares outstanding: 12281581
Market cap (USD): 56249640.980000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LNSR — quarterly report dated 2024-12-31
Capital expenditures: 3000
Buffett classification: The Gruesome
Stock price: 8.94
Shares outstanding: 12281581
Market cap (USD): 109797334.14
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LNSR — annual report dated 2024-12-31
Total revenue: 53494000
Gross profit: 25851000
Operating income: -6936000
Net income: -31404000
Capital expenditures: 156000
Operating cash flow: -2275000
Depreciation & amortization: 3931000
Net tangible assets: -1250000
Owner earnings: -27629000
Buffett classification: The Gruesome
Stock price: 8.94
Shares outstanding: 12281581
Book value: 4862000
P/B ratio: 22.582750748663102
Market cap (USD): 109797334.14
Debt to equity: 0.5376388317564789
Current ratio: 2.7980403919216155
Quick ratio: 2.0363260681197093
COGS to revenue (%): 51.67495420047108
R&D to revenue (%): 9.961864882042846
SG&A to revenue (%): 49.51583355142633
Free cash flow (dilution-adjusted): -5096000
Buyback yield (%): 0
Retained earnings: -143295000
Inventory turnover: 2.4188834441722085
Receivables turnover: 8.255246913580248
Capitalized R&D asset: 13340750
ROCI (R&D-adjusted, %): -14.493235707830026
Rosenberg metric: 0.7727642938589346
FCF margin (%): -9.526302015179272
Revenue growth (%): 26.871264585902665
Rule of 40 score: 17.344962570723393
Financial ratios for LNSR — quarterly report dated 2025-03-31
Total revenue: 14159000
Gross profit: 7125000
Operating income: -5790000
Net income: -27345000
Capital expenditures: 6000
Operating cash flow: -6938000
Depreciation & amortization: 1076000
Net tangible assets: -28021000
Owner earnings: -26275000
Buffett classification: The Gruesome
Stock price: 14.12
Shares outstanding: 12281581
Book value: -22141000
Market cap (USD): 173415923.72
Debt to equity: -0.1116932387877693
Current ratio: 1.810039007875175
Quick ratio: 1.2461176124236402
COGS to revenue (%): 49.678649622148455
R&D to revenue (%): 10.8340984532806
SG&A to revenue (%): 78.74143654212868
Free cash flow (dilution-adjusted): -7598000
Buyback yield (%): 0
Retained earnings: -170640000
Inventory turnover: 0.4590185330200992
Receivables turnover: 1.9551228942281138
Capitalized R&D asset: 1534000
ROCI (R&D-adjusted, %): -10.074881830413435
FCF margin (%): -53.66198177837418
Rule of 40 score: -53.66198177837418
Financial ratios for LNSR — quarterly report dated 2025-06-30
Total revenue: 13935000
Gross profit: 7024000
Operating income: -6289000
Net income: -1764000
Capital expenditures: 77000
Operating cash flow: -4998000
Depreciation & amortization: 1095000
Net tangible assets: -28702000
Owner earnings: -746000
Buffett classification: The Gruesome
Stock price: 13.17
Shares outstanding: 12281581
Book value: -23052000
Market cap (USD): 161748421.77
Debt to equity: -0.10116258892937706
Current ratio: 1.5242605516782985
Quick ratio: 0.8847457627118644
COGS to revenue (%): 49.59454610692501
R&D to revenue (%): 10.22604951560818
SG&A to revenue (%): 83.65984930032293
Free cash flow (dilution-adjusted): -5841000
Buyback yield (%): 0
Retained earnings: -172404000
Inventory turnover: 0.3591435846801434
Receivables turnover: 2.6183765501691094
Capitalized R&D asset: 2452780
ROCI (R&D-adjusted, %): -13.676422894227505
Rosenberg metric: -0.06584093872229466
FCF margin (%): -41.91603875134553
Revenue growth (%): -1.582032629422982
Rule of 40 score: -43.498071380768515
Financial ratios for LNSR — quarterly report dated 2025-09-30
Total revenue: 14316000
Gross profit: 6036000
Operating income: -7580000
Net income: -3713000
Capital expenditures: 0
Operating cash flow: -3513000
Depreciation & amortization: 1157000
Net tangible assets: -31328000
Owner earnings: -2556000
Buffett classification: The Gruesome
Stock price: 12.35
Shares outstanding: 12281581
Book value: -25907000
Market cap (USD): 151677525.35
Debt to equity: -0.1111668660979658
Current ratio: 1.2436389083275017
Quick ratio: 0.6671238628411477
COGS to revenue (%): 57.83738474434199
R&D to revenue (%): 9.548756635931825
SG&A to revenue (%): 83.9620005588153
Free cash flow (dilution-adjusted): -4363000
Buyback yield (%): 0
Retained earnings: -176117000
Inventory turnover: 0.4020198096717809
Receivables turnover: 2.3135100193923726
Capitalized R&D asset: 2827970
ROCI (R&D-adjusted, %): -20.518953964902536
Rosenberg metric: -0.6933333333333334
FCF margin (%): -30.476390053087453
Revenue growth (%): 2.7341227125941874
Rule of 40 score: -27.742267340493264
Financial ratios for LNSR — quarterly report dated 2025-12-31
Total revenue: 16025000
Gross profit: 6937000
Operating income: -4919000
Net income: -1458000
Capital expenditures: 0
Operating cash flow: 618000
Depreciation & amortization: 1174000
Net tangible assets: -31210000
Owner earnings: -284000
Buffett classification: The Gruesome
Stock price: 11.63
Shares outstanding: 12281581
Book value: -26019000
Market cap (USD): 142834787.03
Debt to equity: -0.10511549252469349
Current ratio: 1.1527332774683294
Quick ratio: 0.6223443584561542
COGS to revenue (%): 56.71138845553823
R&D to revenue (%): 8.087363494539781
SG&A to revenue (%): 64.46177847113884
Free cash flow (dilution-adjusted): -255000
Buyback yield (%): 0
Retained earnings: -177575000
Inventory turnover: 0.42230483271375463
Receivables turnover: 2.401828537170264
Capitalized R&D asset: 2682140
ROCI (R&D-adjusted, %): -14.86566239709974
Rosenberg metric: 0.6591075347476225
FCF margin (%): -1.591263650546022
Revenue growth (%): 11.937692092763342
Rule of 40 score: 10.34642844221732
Financial ratios for LNSR — annual report dated 2025-12-31
Total revenue: 58435000
Gross profit: 27122000
Operating income: -24578000
Net income: -34280000
Capital expenditures: 83000
Operating cash flow: -14831000
Depreciation & amortization: 4502000
Net tangible assets: -31210000
Owner earnings: -29861000
Buffett classification: The Gruesome
Stock price: 11.63
Shares outstanding: 12281581
Book value: -26019000
Market cap (USD): 142834787.03
Debt to equity: -0.10511549252469349
Current ratio: 1.1527332774683294
Quick ratio: 0.6223443584561542
COGS to revenue (%): 53.58603576623599
R&D to revenue (%): 9.620946350646017
SG&A to revenue (%): 77.27731667664926
Free cash flow (dilution-adjusted): -18057000
Buyback yield (%): 0
Retained earnings: -177575000
Inventory turnover: 1.455065055762082
Receivables turnover: 8.75824340527578
Capitalized R&D asset: 11218300
ROCI (R&D-adjusted, %): -58.593171286668266
Rosenberg metric: 0.2385062863576656
FCF margin (%): -30.901001112347053
Revenue growth (%): 9.236549893445995
Rule of 40 score: -21.664451218901057
Financial ratios for LONN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 806.8571428571429
Shares outstanding: 69844229
Market cap (USD): 56354315056
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LONN.SW — annual report dated 2022-12-31
Total revenue: 6764130434.782608
Gross profit: 2650000000
Operating income: 1475000000
Net income: 1323913043.4782608
Capital expenditures: 1989130434.7826085
Operating cash flow: 1108695652.173913
Depreciation & amortization: 647826086.9565217
Net tangible assets: 5981521739.130435
Owner earnings: -17391304.347826004
Return on net tangible assets (%): -0.29075049972742
Capex to operating income (%): 134.8563006632277
Buffett classification: The Gruesome
Stock price: 477.4130434782609
P/E ratio: 25.186356536436787
Shares outstanding: 69844229
Book value: 11592391304.347828
P/B ratio: 2.876416527086732
Market cap (USD): 33344545936.282608
Debt to equity: 0.2425691514299109
Current ratio: 1.8561688311688311
Quick ratio: 1.2655844155844156
Effective tax rate (%): 15.883977900552487
Interest coverage ratio: 21.539682539682538
COGS to revenue (%): 60.822754298569826
R&D to revenue (%): 1.526594889924474
SG&A to revenue (%): 13.289410252289894
Free cash flow (dilution-adjusted): -960869565.2173913
Buyback yield (%): 0.18906683684143732
Retained earnings: 8755434782.608696
Inventory turnover: 2.0808136338647607
Receivables turnover: 5.346219931271477
Capitalized R&D asset: 103260869.56521739
ROCI (R&D-adjusted, %): 9.88332985410433
FCF margin (%): -14.205367186244578
Rule of 40 score: -14.205367186244578
Financial ratios for LONN.SW — annual report dated 2023-12-31
Total revenue: 7996428571.428572
Gross profit: 2319047619.0476193
Operating income: 1039285714.2857143
Net income: 779761904.7619048
Capital expenditures: 1967857142.857143
Operating cash flow: 1652380952.3809524
Depreciation & amortization: 739285714.2857143
Net tangible assets: 5609523809.523809
Owner earnings: -448809523.8095238
Return on net tangible assets (%): -8.000848896434636
Capex to operating income (%): 189.3470790378007
Buffett classification: The Gruesome
Stock price: 410.6666666666667
P/E ratio: 36.783916390595415
Shares outstanding: 69844229
Book value: 11323809523.809523
P/B ratio: 2.532954713608074
Market cap (USD): 28682696709.333336
Debt to equity: 0.3292682926829269
Current ratio: 1.774158523344191
Quick ratio: 1.200506695620702
Effective tax rate (%): 17.088607594936708
Interest coverage ratio: 9.387096774193548
COGS to revenue (%): 70.99895786809589
R&D to revenue (%): 1.563197856185797
SG&A to revenue (%): 12.460920053595355
Free cash flow (dilution-adjusted): -375000000
Buyback yield (%): 4.980603612862427
Retained earnings: 9504761904.761906
Inventory turnover: 3.008832807570978
Receivables turnover: 5.902460456942004
Capitalized R&D asset: 194184782.60869566
ROCI (R&D-adjusted, %): 6.415493857082241
Rosenberg metric: -3.2050125313283178
FCF margin (%): -4.689593568557392
Revenue growth (%): 18.218130896903208
Rule of 40 score: 13.528537328345816
Financial ratios for LONN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4396666666.666667
Buffett classification: The Gruesome
Stock price: 585.0666666666666
Shares outstanding: 69844229
Book value: 10431111111.111109
P/B ratio: 3.9174666832381764
Market cap (USD): 40863530246.93333
Debt to equity: 0.5453770771197274
Current ratio: 1.5199776473875386
Quick ratio: 1.037440625873149
Buyback yield (%): 0
Retained earnings: 9128888888.88889
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LONN.SW — annual report dated 2024-12-31
Total revenue: 6088888888.888888
Gross profit: 1992222222.222222
Operating income: 976666666.6666666
Net income: 707777777.7777778
Capital expenditures: 1528888888.8888888
Operating cash flow: 1415555555.5555556
Depreciation & amortization: 718888888.8888888
Net tangible assets: 4396666666.666667
Owner earnings: -102222222.22222233
Return on net tangible assets (%): -2.324993682082388
Capex to operating income (%): 156.5415244596132
Buffett classification: The Gruesome
Stock price: 585.0666666666666
P/E ratio: 57.73497209142857
Shares outstanding: 69844229
Book value: 10431111111.111109
P/B ratio: 3.9174666832381764
Market cap (USD): 40863530246.93333
Debt to equity: 0.5453770771197274
Current ratio: 1.5199776473875386
Quick ratio: 1.037440625873149
Effective tax rate (%): 14.971751412429379
Interest coverage ratio: 6.2785714285714285
COGS to revenue (%): 67.28102189781022
R&D to revenue (%): 1.861313868613139
SG&A to revenue (%): 12.992700729927007
Free cash flow (dilution-adjusted): -204444444.44444445
Buyback yield (%): 2.0909706999888185
Retained earnings: 9128888888.88889
Inventory turnover: 2.1349160393746383
Receivables turnover: 4.2712392829306305
Capitalized R&D asset: 231159420.28985506
ROCI (R&D-adjusted, %): 5.36926662184749
Rosenberg metric: -2.614603174603178
FCF margin (%): -3.3576642335766427
Revenue growth (%): -23.854895538682953
Rule of 40 score: -27.212559772259596
Financial ratios for LONN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4371250000
Buffett classification: The Gruesome
Stock price: 698.925
Shares outstanding: 69844229
Book value: 10845000000
P/B ratio: 4.501233541154909
Market cap (USD): 48815877753.825
Debt to equity: 0.5318118948824343
Current ratio: 1.4563630593462393
Quick ratio: 0.8714693748016503
Buyback yield (%): 0
Retained earnings: 11613750000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LSEG.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8787837837837837
Shares outstanding: 486909949
Market cap (USD): 427888567.34418917
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LSEG.L — annual report dated 2022-12-31
Total revenue: 9328915662.650602
Gross profit: 8046987951.807229
Operating income: 1975903614.4578314
Net income: 1796385542.1686747
Capital expenditures: 48192771.08433735
Operating cash flow: 3297590361.445783
Depreciation & amortization: 2289156626.5060244
Net tangible assets: -10927710843.373495
Owner earnings: 4037349397.5903616
Return on net tangible assets (%): -36.94597574421169
Capex to operating income (%): 2.4390243902439024
Buffett classification: The Great
Stock price: 0.816987951807229
P/E ratio: 0.22144442415620394
Shares outstanding: 486909949
Book value: 33916867469.879517
P/B ratio: 0.011728664573794895
Market cap (USD): 397799561.9480724
Debt to equity: 0.31341693012681615
Current ratio: 1.0016598260572602
Quick ratio: 1.0016598260572602
Effective tax rate (%): 21.112006446414185
Interest coverage ratio: 9.213483146067414
COGS to revenue (%): 13.741443884799173
SG&A to revenue (%): 5.4242541650523055
Free cash flow (dilution-adjusted): 1943373493.9759037
Buyback yield (%): 115.99957045522488
Retained earnings: 4626506024.096386
Receivables turnover: 7.591176470588234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.239150102101477
FCF margin (%): 20.831718971974688
Rule of 40 score: 20.831718971974688
Financial ratios for LSEG.L — annual report dated 2023-12-31
Total revenue: 10606329113.92405
Gross profit: 9159493670.886076
Operating income: 2102531645.5696201
Net income: 1200000000
Capital expenditures: 154430379.74683544
Operating cash flow: 3724050632.911392
Depreciation & amortization: 2712658227.848101
Net tangible assets: -11822784810.126581
Owner earnings: 3758227848.101266
Return on net tangible assets (%): -31.788008565310495
Capex to operating income (%): 7.344972907886815
Buffett classification: The Great
Stock price: 1.1312658227848102
P/E ratio: 0.45902048673132917
Shares outstanding: 486909949
Book value: 32840506329.114014
P/B ratio: 0.016772718987869983
Market cap (USD): 550824584.077595
Debt to equity: 0.37384366327474455
Current ratio: 1.0013804714680878
Quick ratio: 1.0013804714680878
Effective tax rate (%): 20.669456066945607
Interest coverage ratio: 5.848591549295775
COGS to revenue (%): 13.64124597207304
SG&A to revenue (%): 4.821577753908581
Free cash flow (dilution-adjusted): 2170886075.949367
Buyback yield (%): 283.80925333214327
Retained earnings: 3692405063.291139
Receivables turnover: 7.149317406143345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.559178743961354
FCF margin (%): 20.467836257309944
Revenue growth (%): 13.693053913947578
Rule of 40 score: 34.16089017125752
Financial ratios for LSEG.L — annual report dated 2024-12-31
Total revenue: 11072500000
Gross profit: 9606250000
Operating income: 1712500000
Net income: 1151250000
Capital expenditures: 92500000
Operating cash flow: 4245000000
Depreciation & amortization: 3102500000
Net tangible assets: -12446250000
Owner earnings: 4161250000
Return on net tangible assets (%): -33.43376519031837
Capex to operating income (%): 5.401459854014599
Buffett classification: The Great
Stock price: 1.376875
P/E ratio: 0.5823358401992399
Shares outstanding: 486909949
Book value: 31441250000
P/B ratio: 0.02132275707961277
Market cap (USD): 670414136.0293751
Debt to equity: 0.39617540651214567
Current ratio: 1.0021635667985098
Quick ratio: 1.0021635667985098
Effective tax rate (%): 26.788553259141494
Interest coverage ratio: 4.041297935103245
COGS to revenue (%): 13.242266877398961
Free cash flow (dilution-adjusted): 2782500000
Buyback yield (%): 196.14741535557084
Retained earnings: 2348750000
Receivables turnover: 7.195775792038993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7757689339653844
FCF margin (%): 25.129826145856853
Revenue growth (%): 4.395214226041306
Rule of 40 score: 29.525040371898157
Financial ratios for LSEG.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -12446250000
Buffett classification: The Gruesome
Stock price: 1.376875
Shares outstanding: 486909949
Book value: 31441250000
P/B ratio: 0.02132275707961277
Market cap (USD): 670414136.0293751
Debt to equity: 0.39617540651214567
Current ratio: 1.0021635667985098
Quick ratio: 1.0021635667985098
Buyback yield (%): 0
Retained earnings: 2348750000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LSEG.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -12384931506.849316
Buffett classification: The Gruesome
Stock price: 1.4332876712328768
Shares outstanding: 486909949
Book value: 31809589041.095825
P/B ratio: 0.02193936004645369
Market cap (USD): 697882026.9023288
Debt to equity: 0.32350027991903946
Buyback yield (%): 0
Retained earnings: 2193150684.931507
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAJE.L — annual report dated 2021-09-30
Capital expenditures: 21621.621621621623
Depreciation & amortization: 89189.18918918919
Buffett classification: The Gruesome
Stock price: 0.02554054054054054
Shares outstanding: 52998795
Market cap (USD): 1353617.8722972972
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAJE.L — annual report dated 2022-09-30
Total revenue: -31177777.777777776
Net income: -32453333.333333332
Capital expenditures: 1111.111111111111
Operating cash flow: 12480000
Depreciation & amortization: 70000
Net tangible assets: 129874444.44444445
Owner earnings: -32384444.444444444
Return on net tangible assets (%): -24.935193819671987
Buffett classification: The Gruesome
Stock price: 0.015777777777777776
Shares outstanding: 52998795
Book value: 129874444.44444445
P/B ratio: 0.006438550814034066
Market cap (USD): 836203.21
Debt to equity: 0.17817208072754026
Free cash flow (dilution-adjusted): 12478888.888888888
Buyback yield (%): 4.517774785602387
Receivables turnover: -100.21428571428571
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAJE.L — annual report dated 2023-09-30
Total revenue: 21747560.975609757
Net income: 19846341.463414636
Capital expenditures: 1219.5121951219512
Operating cash flow: 6430487.8048780495
Depreciation & amortization: 75609.75609756098
Net tangible assets: 156186585.36585367
Owner earnings: 19920731.707317077
Return on net tangible assets (%): 12.7544447307395
Buffett classification: The Gruesome
Stock price: 0.02182926829268293
P/E ratio: 0.05829411518372865
Shares outstanding: 52998795
Book value: 156186585.36585367
P/B ratio: 0.007407325747815699
Market cap (USD): 1156924.9152439025
Debt to equity: 0.16232148852607498
Effective tax rate (%): 0.12887388769561214
COGS to revenue (%): 0
SG&A to revenue (%): 4.3963438568945215
Free cash flow (dilution-adjusted): 6429268.292682927
Buyback yield (%): 0
Receivables turnover: 3.4433288279590655
Capitalized R&D asset: 0
FCF margin (%): 29.563169405035612
Rule of 40 score: 29.563169405035612
Financial ratios for MAJE.L — annual report dated 2024-09-30
Total revenue: 38121333.333333336
Net income: 36664000
Capital expenditures: 0
Operating cash flow: 6069333.333333333
Depreciation & amortization: 0
Net tangible assets: 201986666.66666666
Owner earnings: 36664000
Return on net tangible assets (%): 18.151693181068058
Buffett classification: The Gruesome
Stock price: 0.029733333333333334
P/E ratio: 0.04298033051494654
Shares outstanding: 52998795
Book value: 201986666.66666666
P/B ratio: 0.007801657723282065
Market cap (USD): 1575830.838
Debt to equity: 0.13653706515281538
Effective tax rate (%): 0.16700551844321812
COGS to revenue (%): 0
SG&A to revenue (%): 3.4066664334930574
Free cash flow (dilution-adjusted): 6069333.333333333
Buyback yield (%): 0
Receivables turnover: 17.725356478611285
Capitalized R&D asset: 0
FCF margin (%): 15.921094050575354
Revenue growth (%): 75.29015495616741
Rule of 40 score: 91.21124900674276
Financial ratios for MAJE.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 201986666.66666666
Buffett classification: The Gruesome
Stock price: 0.029733333333333334
Shares outstanding: 52998795
Book value: 201986666.66666666
P/B ratio: 0.007801657723282065
Market cap (USD): 1575830.838
Debt to equity: 0.13653706515281538
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAJE.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 185853246.75324675
Buffett classification: The Gruesome
Stock price: 0.03103896103896104
Shares outstanding: 52998795
Book value: 185853246.75324675
P/B ratio: 0.008851217623875841
Market cap (USD): 1645027.5331168831
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0