speb/financial-data huggingface dataset:
Financial ratios for KMX — annual report dated 2025-02-28
Total revenue: 26353420000
Gross profit: 2897901000
Operating income: -220520000
Net income: 500556000
Capital expenditures: 333000
Operating cash flow: 624439000
Depreciation & amortization: 294801000
Net tangible assets: 6101730000
Owner earnings: 795024000
Return on net tangible assets (%): 13.029485080460788
Buffett classification: The Gruesome
Stock price: 82.97
P/E ratio: 23.522570172208503
Shares outstanding: 141911096
Book value: 6242988000
P/B ratio: 1.8860141386015798
Market cap (USD): 11774363635.119999
Debt to equity: 3.0789706787839415
Current ratio: 2.3101469491635696
Quick ratio: 0.5200314289860968
Effective tax rate (%): 25.218716385801365
Interest coverage ratio: -0.25313927366522754
COGS to revenue (%): 89.0037004684781
SG&A to revenue (%): 9.529313462920562
Free cash flow (dilution-adjusted): 21791000
Buyback yield (%): 3.638863324401085
Retained earnings: 4272236000
Inventory turnover: 5.961314454094955
Receivables turnover: 139.6333444601633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.874862905943708
FCF margin (%): 0.08268756009656432
Revenue growth (%): -0.6881961287366163
Rule of 40 score: -0.605508568640052
Financial ratios for KMX — quarterly report dated 2025-02-28
Total revenue: 6003123000
Gross profit: 667893000
Operating income: -99551000
Net income: 89866000
Capital expenditures: 180000
Operating cash flow: 146377000
Depreciation & amortization: 77469000
Net tangible assets: 6101730000
Owner earnings: 167155000
Return on net tangible assets (%): 2.7394689702756434
Buffett classification: The Gruesome
Stock price: 82.97
P/E ratio: 32.75533470700821
Shares outstanding: 141911096
Book value: 6242988000
P/B ratio: 1.8860141386015798
Market cap (USD): 11774363635.119999
Debt to equity: 3.0789706787839415
Current ratio: 2.3101469491635696
Quick ratio: 0.5200314289860968
Effective tax rate (%): 24.10222627613932
Interest coverage ratio: -0.4563628862198588
COGS to revenue (%): 88.87424095758158
SG&A to revenue (%): 10.491205993946817
Free cash flow (dilution-adjusted): -8828000
Buyback yield (%): 0.839722664119948
Retained earnings: 4272236000
Inventory turnover: 1.355970154185078
Receivables turnover: 31.80748994611435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.39494593302014364
FCF margin (%): -0.1470567902739957
Rule of 40 score: -0.1470567902739957
Financial ratios for KMX — quarterly report dated 2025-05-31
Total revenue: 7546541000
Gross profit: 893623000
Operating income: 42284000
Net income: 210381000
Capital expenditures: 48000
Operating cash flow: 299543000
Depreciation & amortization: 79784000
Net tangible assets: 6145651000
Owner earnings: 290117000
Return on net tangible assets (%): 4.720687849017134
Capex to operating income (%): 0.11351811559928106
Buffett classification: The Great
Stock price: 64.46
P/E ratio: 30.46687976286191
Shares outstanding: 141911096
Book value: 6286909000
P/B ratio: 1.4550217361441051
Market cap (USD): 9147589248.16
Debt to equity: 3.0675086914730274
Current ratio: 2.394267991948544
Quick ratio: 0.8027911363724185
Effective tax rate (%): 25.69455727051178
Interest coverage ratio: 0.18828872957207107
COGS to revenue (%): 88.15850864654415
SG&A to revenue (%): 9.005450311606337
Free cash flow (dilution-adjusted): 115826000
Buyback yield (%): 2.230390920110883
Retained earnings: 4320861000
Inventory turnover: 1.835615349829335
Receivables turnover: 37.67525024337885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.16840141282907006
FCF margin (%): 1.5348223775634426
Revenue growth (%): 25.710251147611
Rule of 40 score: 27.245073525174444
Financial ratios for KMX — quarterly report dated 2025-08-31
Total revenue: 6594684000
Gross profit: 717666000
Operating income: -117819000
Net income: 95378000
Capital expenditures: 300000
Operating cash flow: 785494000
Depreciation & amortization: 83931000
Net tangible assets: 6059264000
Owner earnings: 179009000
Return on net tangible assets (%): 2.954302700790063
Buffett classification: The Gruesome
Stock price: 61.35
P/E ratio: 22.006308346540287
Shares outstanding: 141911096
Book value: 6200522000
P/B ratio: 1.4041149663850883
Market cap (USD): 8706245739.6
Debt to equity: 3.0863614386014597
Current ratio: 2.4608922770328716
Quick ratio: 1.062348914493374
Effective tax rate (%): 24.95652926504953
Interest coverage ratio: -0.5175376559939908
COGS to revenue (%): 89.11750737412135
SG&A to revenue (%): 9.42577385057419
Free cash flow (dilution-adjusted): 629752000
Buyback yield (%): 2.0771984321259094
Retained earnings: 4274614000
Inventory turnover: 1.865974720358652
Receivables turnover: 37.997441747908454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4745483334520184
FCF margin (%): 9.549388568125478
Revenue growth (%): -12.613156146637246
Rule of 40 score: -3.0637675785117686
Financial ratios for KMX — quarterly report dated 2025-11-30
Total revenue: 5793946000
Gross profit: 590048000
Operating income: -133695000
Net income: 62215000
Capital expenditures: 37000
Operating cash flow: 1253077000
Depreciation & amortization: 88483000
Net tangible assets: 5923276000
Owner earnings: 150661000
Return on net tangible assets (%): 2.543541783296946
Buffett classification: The Gruesome
Stock price: 38.66
P/E ratio: 11.982969970644767
Shares outstanding: 141911096
Book value: 6064534000
P/B ratio: 0.9046503773183561
Market cap (USD): 5486282971.36
Debt to equity: 2.942651488144019
Current ratio: 1.9932215734096905
Quick ratio: 0.5081360585042263
Effective tax rate (%): 25.834753895120816
Interest coverage ratio: -0.6235192612629419
COGS to revenue (%): 89.81612876612934
SG&A to revenue (%): 10.034611989825242
Free cash flow (dilution-adjusted): 1097213000
Buyback yield (%): 3.7104721186034197
Retained earnings: 4196141000
Inventory turnover: 1.663677912804177
Receivables turnover: 38.34460165980596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.569979323940871
FCF margin (%): 18.937232069473893
Revenue growth (%): -12.142173908560288
Rule of 40 score: 6.795058160913605
Financial ratios for LEHN.SW — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2230.913043478261
Shares outstanding: 1138526
Market cap (USD): 2539952503.7391305
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEHN.SW — annual report dated 2023-03-31
Total revenue: 446538461.5384615
Gross profit: 211202197.80219778
Operating income: 101296703.2967033
Net income: 82791208.79120879
Capital expenditures: 28826373.626373626
Operating cash flow: 95598901.0989011
Depreciation & amortization: 16035164.835164834
Net tangible assets: 184226373.62637362
Owner earnings: 70000000
Return on net tangible assets (%): 37.99673120742517
Capex to operating income (%): 28.45736602299848
Buffett classification: The Good
Stock price: 2035.7802197802196
P/E ratio: 27.99558968091319
Shares outstanding: 1138526
Book value: 190805494.50549448
P/B ratio: 12.147389762084396
Market cap (USD): 2317788710.505494
Debt to equity: 0.4240092609123842
Current ratio: 1.5110519353940408
Quick ratio: 1.0164908799777221
Effective tax rate (%): 15.276918751757096
Interest coverage ratio: 59.77950713359274
COGS to revenue (%): 52.70235019072228
R&D to revenue (%): 7.917804848037406
SG&A to revenue (%): 16.752553217669497
Free cash flow (dilution-adjusted): 65956043.95604395
Buyback yield (%): 0.3521260770900245
Retained earnings: 188114285.7142857
Inventory turnover: 3.768295472541394
Receivables turnover: 5.007640549133661
Capitalized R&D asset: 35356043.95604395
ROCI (R&D-adjusted, %): 46.423659059400954
FCF margin (%): 14.770518026331981
Rule of 40 score: 14.770518026331981
Financial ratios for LEHN.SW — annual report dated 2024-03-31
Total revenue: 450863333.3333333
Gross profit: 210181111.1111111
Operating income: 90062222.22222222
Net income: 72585555.55555555
Capital expenditures: 29694444.444444444
Operating cash flow: 82687777.77777778
Depreciation & amortization: 17500000
Net tangible assets: 186278888.8888889
Owner earnings: 60391111.111111104
Return on net tangible assets (%): 32.4197290800532
Capex to operating income (%): 32.97103237268061
Buffett classification: The Good
Stock price: 1808.2417582417581
P/E ratio: 28.362809105569834
Shares outstanding: 1138526
Book value: 196307777.77777776
P/B ratio: 10.48725771005598
Market cap (USD): 2058730256.0439558
Debt to equity: 0.5414173887942404
Current ratio: 1.3329323565020332
Quick ratio: 0.8955235463943129
Effective tax rate (%): 12.8648028597343
Interest coverage ratio: 27.730413958262062
COGS to revenue (%): 53.38252291283143
R&D to revenue (%): 8.345963423259574
SG&A to revenue (%): 18.33371531654086
Free cash flow (dilution-adjusted): 49408888.88888889
Buyback yield (%): 0.4677100781231877
Retained earnings: 199191111.1111111
Inventory turnover: 3.843331381629141
Receivables turnover: 5.57891770011274
Capitalized R&D asset: 61317438.339438334
ROCI (R&D-adjusted, %): 34.3704163343002
Rosenberg metric: -0.028880117140824228
FCF margin (%): 10.958728562732732
Revenue growth (%): 0.9685328739592334
Rule of 40 score: 11.927261436691966
Financial ratios for LEHN.SW — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 138739285.71428573
Buffett classification: The Gruesome
Stock price: 1635.7142857142858
Shares outstanding: 1138526
Book value: 150175000
P/B ratio: 12.400887250588598
Market cap (USD): 1862303242.857143
Debt to equity: 1.3229169143935249
Current ratio: 1.416233291268457
Quick ratio: 0.9139143644854555
Buyback yield (%): 0
Retained earnings: 154716666.6666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEHN.SW — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 131917045.45454545
Buffett classification: The Gruesome
Stock price: 805.6818181818181
Shares outstanding: 1138526
Book value: 142921590.9090909
P/B ratio: 6.418132431164577
Market cap (USD): 917289697.7272726
Debt to equity: 1.136311232319056
Current ratio: 1.3909454536190162
Quick ratio: 0.9014547400066242
Buyback yield (%): 0
Retained earnings: 146839772.72727272
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEHN.SW — annual report dated 2025-03-31
Total revenue: 348777272.72727275
Gross profit: 150670454.54545453
Operating income: 30413636.363636363
Net income: 9535227.272727273
Capital expenditures: 16213636.363636363
Operating cash flow: 34297727.27272727
Depreciation & amortization: 21635227.272727273
Net tangible assets: 131917045.45454545
Owner earnings: 14956818.181818184
Return on net tangible assets (%): 11.338048187996936
Capex to operating income (%): 53.31041697803018
Buffett classification: The Good
Stock price: 805.6818181818181
P/E ratio: 96.20008747467523
Shares outstanding: 1138526
Book value: 142921590.9090909
P/B ratio: 6.418132431164577
Market cap (USD): 917289697.7272726
Debt to equity: 1.136311232319056
Current ratio: 1.3909454536190162
Quick ratio: 0.9014547400066242
Effective tax rate (%): 19.902634593356243
Interest coverage ratio: 5.76189451022605
COGS to revenue (%): 56.800054736677474
R&D to revenue (%): 11.489815068225356
SG&A to revenue (%): 23.045770288410157
Free cash flow (dilution-adjusted): 16781818.181818184
Buyback yield (%): 0.891955747686898
Retained earnings: 146839772.72727272
Inventory turnover: 3.0245666996304585
Receivables turnover: 4.656148548196244
Capitalized R&D asset: 76952713.6974137
ROCI (R&D-adjusted, %): 9.765925543087606
Rosenberg metric: -1.5815151157234666
FCF margin (%): 4.811614601660346
Revenue growth (%): -22.642351475183293
Rule of 40 score: -17.830736873522948
Financial ratios for LEHN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1041.25
Shares outstanding: 1138526
Market cap (USD): 1185490197.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEHN.SW — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 151965000
Buffett classification: The Gruesome
Stock price: 598.125
Shares outstanding: 1138526
Book value: 163703750
P/B ratio: 4.159836679062026
Market cap (USD): 680980863.75
Debt to equity: 1.0245260111634584
Current ratio: 1.5004554135448802
Quick ratio: 0.9912149258116645
Buyback yield (%): 0
Retained earnings: 170565000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOGI — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 68.91
Shares outstanding: 143566251
Market cap (USD): 9893150356.41
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOGI — annual report dated 2023-03-31
Total revenue: 4987712087.912087
Gross profit: 1889576923.076923
Operating income: 541804395.6043956
Net income: 400631868.1318681
Capital expenditures: 101486813.18681319
Operating cash flow: 586824175.8241758
Depreciation & amortization: 110676923.07692307
Net tangible assets: 1911842857.142857
Owner earnings: 409821978.021978
Return on net tangible assets (%): 21.435965643872752
Capex to operating income (%): 18.73126427363186
Buffett classification: The Great
Stock price: 55.41
P/E ratio: 19.856148750731947
Shares outstanding: 143566251
Book value: 2480835164.835165
P/B ratio: 3.206583847515946
Market cap (USD): 7955005967.91
Debt to equity: 0.031456971243289215
Current ratio: 2.4808652832520877
Quick ratio: 1.8305572670213606
Effective tax rate (%): 21.346775341839223
COGS to revenue (%): 62.11535690569659
R&D to revenue (%): 6.186544602581553
SG&A to revenue (%): 20.574387428621286
Free cash flow (dilution-adjusted): 407554945.054945
Buyback yield (%): 5.779013629598325
Retained earnings: 3491840659.340659
Inventory turnover: 4.128469613834085
Receivables turnover: 6.5710926924608195
Capitalized R&D asset: 308567032.96703297
ROCI (R&D-adjusted, %): 24.368743227813198
FCF margin (%): 8.171180250012227
Rule of 40 score: 8.171180250012227
Financial ratios for LOGI — annual report dated 2024-03-31
Total revenue: 4776074444.444445
Gross profit: 1975578888.8888888
Operating income: 660531111.111111
Net income: 680158888.8888888
Capital expenditures: 62107777.777777776
Operating cash flow: 1272351111.1111112
Depreciation & amortization: 94162222.22222222
Net tangible assets: 1918968888.8888888
Owner earnings: 712213333.3333333
Return on net tangible assets (%): 37.114376239091364
Capex to operating income (%): 9.402702875463852
Buffett classification: The Great
Stock price: 86.72
P/E ratio: 18.30464247414085
Shares outstanding: 143566251
Book value: 2481836666.6666665
P/B ratio: 5.016472459262025
Market cap (USD): 12450065286.72
Debt to equity: 0.03448476553878333
Current ratio: 2.4232126856428238
Quick ratio: 2.034118588548185
Effective tax rate (%): 1.52076268187054
COGS to revenue (%): 58.635927645832794
R&D to revenue (%): 6.682452139332465
SG&A to revenue (%): 20.59725013592055
Free cash flow (dilution-adjusted): 1118144444.4444444
Buyback yield (%): 4.4997800626244615
Retained earnings: 4002798888.888889
Inventory turnover: 5.965369112903034
Receivables turnover: 7.3744430738719515
Capitalized R&D asset: 525898800.97680104
ROCI (R&D-adjusted, %): 23.174281606608513
Rosenberg metric: 0.27871404467616706
FCF margin (%): 23.411369681330573
Revenue growth (%): -4.243180835969959
Rule of 40 score: 19.168188845360614
Financial ratios for LOGI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 88.46
Shares outstanding: 143566251
Market cap (USD): 12699870563.46
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOGI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 81.18
Shares outstanding: 143566251
Market cap (USD): 11654708256.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOGI — annual report dated 2025-03-31
Total revenue: 5176022727.272727
Gross profit: 2230228409.090909
Operating income: 755079545.4545455
Net income: 717646590.9090909
Capital expenditures: 63781818.18181818
Operating cash flow: 957451136.3636364
Depreciation & amortization: 90638636.36363636
Net tangible assets: 1863136363.6363637
Owner earnings: 744503409.0909091
Return on net tangible assets (%): 39.95968430554539
Capex to operating income (%): 8.44703297364817
Buffett classification: The Great
Stock price: 83.21
P/E ratio: 16.646282302514688
Shares outstanding: 143566251
Book value: 2417522727.272727
P/B ratio: 4.941483118624813
Market cap (USD): 11946147745.71
Debt to equity: 0.04343383064933112
Current ratio: 2.35467705153716
Quick ratio: 1.8971781572606758
Effective tax rate (%): 10.658648241831619
COGS to revenue (%): 56.91231421106939
R&D to revenue (%): 6.784078684493624
SG&A to revenue (%): 21.480778941359855
Free cash flow (dilution-adjusted): 791495454.5454545
Buyback yield (%): 5.601254104272942
Retained earnings: 4121887500
Inventory turnover: 5.146033624021582
Receivables turnover: 9.093831232355981
Capitalized R&D asset: 666809030.9801309
ROCI (R&D-adjusted, %): 22.69495468479322
Rosenberg metric: 0.7978769480259507
FCF margin (%): 15.291576104854112
Revenue growth (%): 8.373995997769764
Rule of 40 score: 23.665572102623877
Financial ratios for LOGI — quarterly report dated 2025-03-31
Total revenue: 1148130681.8181818
Gross profit: 495239772.72727275
Operating income: 130447727.27272727
Net income: 163711363.63636363
Capital expenditures: 14531818.181818182
Operating cash flow: 147336363.63636363
Depreciation & amortization: 23097727.272727273
Net tangible assets: 1863136363.6363637
Owner earnings: 172277272.72727272
Return on net tangible assets (%): 9.246627143867867
Capex to operating income (%): 11.139955049915502
Buffett classification: The Great
Stock price: 83.21
P/E ratio: 18.242697819445254
Shares outstanding: 143566251
Book value: 2417522727.272727
P/B ratio: 4.941483118624813
Market cap (USD): 11946147745.71
Debt to equity: 0.04343383064933112
Current ratio: 2.35467705153716
Quick ratio: 1.8971781572606758
Effective tax rate (%): -21.876031030311232
COGS to revenue (%): 56.865557155653214
R&D to revenue (%): 7.870797887871095
SG&A to revenue (%): 23.64159132186212
Free cash flow (dilution-adjusted): 117070454.54545455
Buyback yield (%): 1.193956589336834
Retained earnings: 4121887500
Inventory turnover: 1.1405407873396765
Receivables turnover: 2.0171678532496933
Capitalized R&D asset: 90367045.45454545
ROCI (R&D-adjusted, %): 6.66720170831913
FCF margin (%): 10.196614061394262
Rule of 40 score: 10.196614061394262
Financial ratios for LOGI — quarterly report dated 2025-06-30
Total revenue: 1434628750
Gross profit: 598702500
Operating income: 205170000
Net income: 182518750
Capital expenditures: 20345000
Operating cash flow: 156306250
Depreciation & amortization: 24823750
Net tangible assets: 2126422500
Owner earnings: 186997500
Return on net tangible assets (%): 8.793995548861997
Capex to operating income (%): 9.916167080957255
Buffett classification: The Great
Stock price: 88.85
P/E ratio: 36.84214890316313
Shares outstanding: 143566251
Book value: 2734065000
P/B ratio: 4.6655296788298735
Market cap (USD): 12755861401.349998
Debt to equity: 0.04280668162607692
Current ratio: 2.272157085327515
Quick ratio: 1.8634221623195422
Effective tax rate (%): 16.31658881852308
COGS to revenue (%): 58.267774851159224
R&D to revenue (%): 6.4988067470417
SG&A to revenue (%): 20.701610085536064
Free cash flow (dilution-adjusted): 94926250
Buyback yield (%): 1.1921676256525158
Retained earnings: 4699461250
Inventory turnover: 1.3380975248614362
Receivables turnover: 1.692580068104159
Capitalized R&D asset: 153779670.45454547
ROCI (R&D-adjusted, %): 7.179111832819407
Rosenberg metric: 1.144916565018925
FCF margin (%): 6.616781519260645
Revenue growth (%): 24.95343715822657
Rule of 40 score: 31.570218677487215
Financial ratios for LOGI — quarterly report dated 2025-09-30
Total revenue: 1482570000
Gross profit: 643070000
Operating income: 244666250
Net income: 213337500
Capital expenditures: 20696250
Operating cash flow: 286046250
Depreciation & amortization: 24838750
Net tangible assets: 2001193750
Owner earnings: 217480000
Return on net tangible assets (%): 10.867513452907795
Capex to operating income (%): 8.458972171274134
Buffett classification: The Great
Stock price: 109.68
P/E ratio: 28.140203303318415
Shares outstanding: 143566251
Book value: 2603766250
P/B ratio: 6.04752688905158
Market cap (USD): 15746346409.68
Debt to equity: 0.04572895128354936
Current ratio: 2.1459578589361485
Quick ratio: 1.7419560265123935
Effective tax rate (%): 15.948880845091232
COGS to revenue (%): 56.624645042055356
R&D to revenue (%): 6.417066310528339
SG&A to revenue (%): 20.302161112122867
Free cash flow (dilution-adjusted): 227460000
Buyback yield (%): 0.8462756790240593
Retained earnings: 3733470000
Inventory turnover: 1.2973440762798136
Receivables turnover: 1.572163677575854
Capitalized R&D asset: 187425237.5
ROCI (R&D-adjusted, %): 7.668010713151381
Rosenberg metric: 0.47587381179025834
FCF margin (%): 15.342277261781906
Revenue growth (%): 3.3417181971293966
Rule of 40 score: 18.6839954589113
Financial ratios for LOGI — quarterly report dated 2025-12-31
Total revenue: 1799340506.329114
Gross profit: 778024050.6329113
Operating income: 362627848.1012658
Net income: 317770886.0759494
Capital expenditures: 18848101.265822783
Operating cash flow: 608268354.4303797
Depreciation & amortization: 24272151.898734175
Net tangible assets: 2348424050.632911
Owner earnings: 323194936.70886075
Return on net tangible assets (%): 13.762205195512209
Capex to operating income (%): 5.197643083539284
Buffett classification: The Great
Stock price: 100.22
P/E ratio: 16.39983846592623
Shares outstanding: 143566251
Book value: 2956611392.405063
P/B ratio: 4.8664527614891835
Market cap (USD): 14388209675.22
Debt to equity: 0.03938052585858854
Current ratio: 2.2135755088419384
Quick ratio: 1.8943753128672307
Effective tax rate (%): 16.076956507204226
COGS to revenue (%): 56.76059934758093
R&D to revenue (%): 5.519040379773461
SG&A to revenue (%): 17.5026152338515
Free cash flow (dilution-adjusted): 559755696.2025317
Buyback yield (%): 0.23856558411720089
Retained earnings: 4098500000
Inventory turnover: 1.794796504902746
Receivables turnover: 1.9243554024893121
Capitalized R&D asset: 193815591.61392406
ROCI (R&D-adjusted, %): 10.180501590106234
Rosenberg metric: 1.4185158390005133
FCF margin (%): 31.108936537226374
Revenue growth (%): 21.36631028073642
Rule of 40 score: 52.4752468179628
Financial ratios for MAX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.44
Shares outstanding: 54062155
Market cap (USD): 834719673.1999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAX — annual report dated 2022-12-31
Total revenue: 459072000
Gross profit: 70059000
Operating income: -35390000
Net income: -57666000
Capital expenditures: 98000
Operating cash flow: 28274000
Depreciation & amortization: 6147000
Net tangible assets: -96664000
Owner earnings: -51617000
Buffett classification: The Gruesome
Stock price: 9.95
Shares outstanding: 54062155
Book value: -86084000
Market cap (USD): 537918442.25
Debt to equity: -2.1266437433204777
Current ratio: 1.0458825365447642
Quick ratio: 1.0458825365447642
Effective tax rate (%): 337.84759841097866
Interest coverage ratio: -3.8280151433207137
COGS to revenue (%): 84.73899519029695
R&D to revenue (%): 4.591218806635996
SG&A to revenue (%): 18.378816394813885
Free cash flow (dilution-adjusted): -30296000
Buyback yield (%): 0.9309961523261011
Retained earnings: -482142000
Receivables turnover: 7.651455048501616
Capitalized R&D asset: 21077000
ROCI (R&D-adjusted, %): -18.674554694018052
FCF margin (%): -6.599400529764394
Rule of 40 score: -6.599400529764394
Financial ratios for MAX — annual report dated 2023-12-31
Total revenue: 388149000
Gross profit: 66712000
Operating income: -39924000
Net income: -40420000
Capital expenditures: 73000
Operating cash flow: 20231000
Depreciation & amortization: 7270000
Net tangible assets: -84048000
Owner earnings: -33223000
Buffett classification: The Gruesome
Stock price: 11.15
Shares outstanding: 54062155
Book value: -94425000
Market cap (USD): 602793028.25
Debt to equity: -1.8458988615303151
Current ratio: 0.9354247939689667
Quick ratio: 0.9354247939689667
Interest coverage ratio: -2.6068560235063662
COGS to revenue (%): 82.8127858116342
R&D to revenue (%): 4.755390326910542
SG&A to revenue (%): 22.71756464656614
Free cash flow (dilution-adjusted): -33163000
Buyback yield (%): 0
Retained earnings: -522562000
Receivables turnover: 7.218287988395663
Capitalized R&D asset: 32579590
ROCI (R&D-adjusted, %): -32.4434993554097
Rosenberg metric: -0.15879869051572804
FCF margin (%): -8.54388392086544
Revenue growth (%): -15.449210581346717
Rule of 40 score: -23.99309450221216
Financial ratios for MAX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.11
Shares outstanding: 54062155
Market cap (USD): 979065627.05
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.29
Shares outstanding: 54062155
Market cap (USD): 610361729.9499999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAX — annual report dated 2024-12-31
Total revenue: 864704000
Gross profit: 143573000
Operating income: 42725000
Net income: 22118000
Capital expenditures: 254000
Operating cash flow: 45872000
Depreciation & amortization: 6682000
Net tangible assets: -65346000
Owner earnings: 28546000
Return on net tangible assets (%): -43.68438772074802
Capex to operating income (%): 0.5944997074312464
Buffett classification: The Great
Stock price: 11.29
P/E ratio: 27.595701688669863
Shares outstanding: 54062155
Book value: -46232000
Market cap (USD): 610361729.9499999
Debt to equity: -3.51369181519294
Current ratio: 1.4283812446410036
Quick ratio: 1.4283812446410036
Effective tax rate (%): 5.888860522508723
Interest coverage ratio: 2.977144449864121
COGS to revenue (%): 83.39628358374658
R&D to revenue (%): 2.2856376285989195
SG&A to revenue (%): 9.377081637184515
Free cash flow (dilution-adjusted): 11135000
Buyback yield (%): 0
Retained earnings: -505933000
Receivables turnover: 6.049757926846333
Capitalized R&D asset: 39086270
ROCI (R&D-adjusted, %): 25.3427759336404
Rosenberg metric: 4.164102286271535
FCF margin (%): 1.2877238916438458
Revenue growth (%): 122.77630497566656
Rule of 40 score: 124.06402886731041
Financial ratios for MAX — quarterly report dated 2025-03-31
Total revenue: 264309000
Gross profit: 41639000
Operating income: 13532000
Net income: -1948000
Capital expenditures: 57000
Operating cash flow: 23701000
Depreciation & amortization: 1506000
Net tangible assets: -44945000
Owner earnings: -499000
Capex to operating income (%): 0.4212237658882649
Buffett classification: The Great
Stock price: 9.24
Shares outstanding: 54062155
Book value: -41184000
Market cap (USD): 499534312.2
Debt to equity: -3.8906857031857034
Current ratio: 1.667626306938656
Quick ratio: 1.667626306938656
Interest coverage ratio: 4.579357021996616
COGS to revenue (%): 84.24609074984204
R&D to revenue (%): 1.8485938806472726
SG&A to revenue (%): 8.78555024611345
Free cash flow (dilution-adjusted): 16620000
Buyback yield (%): 0
Retained earnings: -507881000
Receivables turnover: 2.3014210333838356
Capitalized R&D asset: 4886000
ROCI (R&D-adjusted, %): 12.394951262307465
FCF margin (%): 6.288094616528382
Rule of 40 score: 6.288094616528382
Financial ratios for MAX — quarterly report dated 2025-06-30
Total revenue: 251622000
Gross profit: 37687000
Operating income: -20042000
Net income: -18742000
Capital expenditures: 175000
Operating cash flow: 25722000
Depreciation & amortization: 580000
Net tangible assets: -56126000
Owner earnings: -18337000
Buffett classification: The Gruesome
Stock price: 10.95
Shares outstanding: 54062155
Book value: -56957000
Market cap (USD): 591980597.25
Debt to equity: -2.77442632161104
Current ratio: 1.2944911122021427
Quick ratio: 1.2944911122021427
Interest coverage ratio: -6.983275261324041
COGS to revenue (%): 85.02237483208941
R&D to revenue (%): 2.127397445374411
SG&A to revenue (%): 20.815350009140694
Free cash flow (dilution-adjusted): 17435000
Buyback yield (%): 0
Retained earnings: -526623000
Receivables turnover: 2.448256402272904
Capitalized R&D asset: 8626620
ROCI (R&D-adjusted, %): -16.553030323812827
Rosenberg metric: -0.8088415882112158
FCF margin (%): 6.929044360191081
Revenue growth (%): -4.800063561967243
Rule of 40 score: 2.1289807982238376
Financial ratios for MAX — quarterly report dated 2025-09-30
Total revenue: 306514000
Gross profit: 43406000
Operating income: 19733000
Net income: 17643000
Capital expenditures: 68000
Operating cash flow: 23623000
Depreciation & amortization: 582000
Net tangible assets: -81596000
Owner earnings: 18157000
Return on net tangible assets (%): -22.252316290014214
Capex to operating income (%): 0.34460041554755994
Buffett classification: The Great
Stock price: 11.38
P/E ratio: 8.717725498781386
Shares outstanding: 54062155
Book value: -65777000
Market cap (USD): 615227323.9000001
Debt to equity: -2.3668911625644222
Current ratio: 1.084641217188678
Quick ratio: 1.084641217188678
Effective tax rate (%): 0.305136463807425
Interest coverage ratio: 7.027421652421652
COGS to revenue (%): 85.83881976027196
R&D to revenue (%): 1.9017075892128907
SG&A to revenue (%): 5.821593793431948
Free cash flow (dilution-adjusted): 15893000
Buyback yield (%): 0
Retained earnings: -511716000
Receivables turnover: 2.3729320048617724
Capitalized R&D asset: 11027890
ROCI (R&D-adjusted, %): 23.0728237283541
Rosenberg metric: 1.0683728750233514
FCF margin (%): 5.185081268718558
Revenue growth (%): 21.81526257640429
Rule of 40 score: 27.00034384512285
Financial ratios for MAX — quarterly report dated 2025-12-31
Total revenue: 291155000
Gross profit: 44811000
Operating income: 22313000
Net income: 33985000
Capital expenditures: 40000
Operating cash flow: -7448000
Depreciation & amortization: 584000
Net tangible assets: -47169000
Owner earnings: 34529000
Return on net tangible assets (%): -73.2027390871123
Capex to operating income (%): 0.17926769148030294
Buffett classification: The Great
Stock price: 12.95
P/E ratio: 22.62928784181266
Shares outstanding: 54062155
Book value: -29194000
Market cap (USD): 700104907.25
Debt to equity: -5.254812632732754
Current ratio: 1.181006048209581
Quick ratio: 1.181006048209581
Interest coverage ratio: 8.54904214559387
COGS to revenue (%): 84.6092287613127
R&D to revenue (%): 1.8299531177551474
SG&A to revenue (%): 5.8972025209939725
Free cash flow (dilution-adjusted): -15021000
Buyback yield (%): 2.053406546808632
Retained earnings: -480310000
Receivables turnover: 2.3667482258838066
Capitalized R&D asset: 10999920
ROCI (R&D-adjusted, %): 8.955949346003846
Rosenberg metric: 0.24103619831875106
FCF margin (%): -5.159107691779293
Revenue growth (%): -5.0108641040865995
Rule of 40 score: -10.169971795865893
Financial ratios for MAX — annual report dated 2025-12-31
Total revenue: 1113600000
Gross profit: 167543000
Operating income: 35536000
Net income: 26761000
Capital expenditures: 340000
Operating cash flow: 65598000
Depreciation & amortization: 3252000
Net tangible assets: -47169000
Owner earnings: 29673000
Return on net tangible assets (%): -62.907842014882654
Capex to operating income (%): 0.9567762269248086
Buffett classification: The Great
Stock price: 12.95
P/E ratio: 26.161388111430814
Shares outstanding: 54062155
Book value: -29194000
Market cap (USD): 700104907.25
Debt to equity: -5.254812632732754
Current ratio: 1.181006048209581
Quick ratio: 1.181006048209581
Interest coverage ratio: 3.1607222271635687
COGS to revenue (%): 84.95483117816092
R&D to revenue (%): 1.9213362068965518
SG&A to revenue (%): 9.93274066091954
Free cash flow (dilution-adjusted): 34927000
Buyback yield (%): 6.751702424951114
Retained earnings: -480310000
Receivables turnover: 9.052260219966021
Capitalized R&D asset: 40729020
ROCI (R&D-adjusted, %): 13.383023063824636
Rosenberg metric: 1.2128111718275654
FCF margin (%): 3.1364044540229883
Revenue growth (%): 28.783953815409667
Rule of 40 score: 31.920358269432654
Financial ratios for MTL.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.21259842519685
Shares outstanding: 96241057
Market cap (USD): 694148096.1574802
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTL.TO — annual report dated 2022-12-31
Total revenue: 1470186029.4117646
Gross profit: 337500735.2941176
Operating income: 159817647.05882353
Net income: 116631617.64705881
Capital expenditures: 24122058.82352941
Operating cash flow: 193360294.11764705
Depreciation & amortization: 82730147.05882353
Net tangible assets: 373366176.4705882
Owner earnings: 175239705.88235292
Return on net tangible assets (%): 46.93507792775583
Capex to operating income (%): 15.093488902793625
Buffett classification: The Great
Stock price: 8.875
P/E ratio: 7.323394788707533
Shares outstanding: 96241057
Book value: 715733088.235294
P/B ratio: 1.193376965400551
Market cap (USD): 854139380.875
Debt to equity: 0.7317456289674203
Current ratio: 1.6379033687741773
Quick ratio: 1.4468273702105996
Effective tax rate (%): 24.782697350638514
Interest coverage ratio: 6.1333032338168065
COGS to revenue (%): 77.04367144413997
SG&A to revenue (%): 12.084555125826913
Free cash flow (dilution-adjusted): 132953676.47058822
Buyback yield (%): 1.973176374718016
Retained earnings: 71711029.4117647
Inventory turnover: 36.64688949684786
Receivables turnover: 6.884576052337092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.23732363439819
FCF margin (%): 9.043323348935933
Rule of 40 score: 9.043323348935933
Financial ratios for MTL.TO — annual report dated 2023-12-31
Total revenue: 1511152272.7272727
Gross profit: 358996969.6969697
Operating income: 160812878.78787878
Net income: 103575000
Capital expenditures: 67282575.75757575
Operating cash flow: 209656818.18181816
Depreciation & amortization: 87794696.96969697
Net tangible assets: 391513636.3636364
Owner earnings: 124087121.21212122
Return on net tangible assets (%): 31.69420160294738
Capex to operating income (%): 41.839046887734185
Buffett classification: The Good
Stock price: 9.28030303030303
P/E ratio: 8.623182939094054
Shares outstanding: 96241057
Book value: 738548484.8484848
P/B ratio: 1.2093263898576652
Market cap (USD): 893146172.9166666
Debt to equity: 0.7837691458676109
Current ratio: 0.7628479582798395
Quick ratio: 0.6679166791070771
Effective tax rate (%): 25.34727530850715
Interest coverage ratio: 5.608417659647547
COGS to revenue (%): 76.24349470427192
SG&A to revenue (%): 13.11361338252317
Free cash flow (dilution-adjusted): 131890151.51515152
Buyback yield (%): 6.111185362142377
Retained earnings: 107631818.18181817
Inventory turnover: 31.88822259031724
Receivables turnover: 6.950198953317399
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.790524970651616
FCF margin (%): 8.727786993770057
Revenue growth (%): 2.786466644081709
Rule of 40 score: 11.514253637851766
Financial ratios for MTL.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.57037037037037
Shares outstanding: 96241057
Market cap (USD): 921062560.3259258
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTL.TO — annual report dated 2024-12-31
Total revenue: 1391086013.9860141
Gross profit: 330544055.944056
Operating income: 140751048.95104897
Net income: 78504195.8041958
Capital expenditures: 39402797.202797204
Operating cash flow: 207074825.1748252
Depreciation & amortization: 91540559.44055945
Net tangible assets: 370941958.04195803
Owner earnings: 130641958.04195806
Return on net tangible assets (%): 35.218975694084435
Capex to operating income (%): 27.994673927084467
Buffett classification: The Good
Stock price: 9.384615384615385
P/E ratio: 11.504930340367535
Shares outstanding: 96241057
Book value: 711099999.9999999
P/B ratio: 1.2701241796566536
Market cap (USD): 903185304.1538461
Debt to equity: 0.9810035274808164
Current ratio: 2.3218981872828026
Quick ratio: 2.1071193763501457
Effective tax rate (%): 26.992312995070435
Interest coverage ratio: 4.165869812687571
COGS to revenue (%): 76.23841713447209
SG&A to revenue (%): 13.642357206448851
Free cash flow (dilution-adjusted): 156391608.39160842
Buyback yield (%): 0.5024950602704303
Retained earnings: 129216783.21678323
Inventory turnover: 33.160052476221715
Receivables turnover: 6.635443907776058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.496081239962486
FCF margin (%): 11.242411096024489
Revenue growth (%): -7.945344814561103
Rule of 40 score: 3.297066281463385
Financial ratios for MTL.TO — quarterly report dated 2024-12-31
Total revenue: 348973426.5734266
Gross profit: 79417482.51748252
Operating income: 34631468.53146853
Net income: 13167132.867132869
Capital expenditures: 11098601.3986014
Operating cash flow: 77915384.61538462
Depreciation & amortization: 24791608.39160839
Net tangible assets: 370941958.04195803
Owner earnings: 26860139.86013986
Return on net tangible assets (%): 7.241062726342124
Capex to operating income (%): 32.047735395674735
Buffett classification: The Good
Stock price: 9.384615384615385
P/E ratio: 17.148480866482554
Shares outstanding: 96241057
Book value: 711099999.9999999
P/B ratio: 1.2701241796566536
Market cap (USD): 903185304.1538461
Debt to equity: 0.9810035274808164
Current ratio: 2.3218981872828026
Quick ratio: 2.1071193763501457
Effective tax rate (%): 36.356261619063716
Interest coverage ratio: 2.9456935522246015
COGS to revenue (%): 77.24254156046105
SG&A to revenue (%): 12.832443610830568
Free cash flow (dilution-adjusted): 62552447.55244755
Buyback yield (%): 0.002477633579145419
Retained earnings: 129216783.21678323
Inventory turnover: 8.4282278342626
Receivables turnover: 1.6645941185888882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3364887230673714
FCF margin (%): 17.924702223504703
Rule of 40 score: 17.924702223504703
Financial ratios for MTL.TO — quarterly report dated 2025-03-31
Total revenue: 347652447.55244756
Gross profit: 75271328.67132868
Operating income: 23669230.76923077
Net income: 12396503.496503497
Capital expenditures: 6072727.272727273
Operating cash flow: 27906293.706293706
Depreciation & amortization: 23862937.062937062
Net tangible assets: 368830069.9300699
Owner earnings: 30186713.286713287
Return on net tangible assets (%): 8.184450170355328
Capex to operating income (%): 25.656631311489942
Buffett classification: The Good
Stock price: 8.174825174825175
P/E ratio: 15.866446047413548
Shares outstanding: 96241057
Book value: 708037762.2377623
P/B ratio: 1.1111749366712296
Market cap (USD): 786753815.6153846
Debt to equity: 0.9827495274046067
Current ratio: 2.2579641727395177
Quick ratio: 2.053306541129397
Effective tax rate (%): 28.216238104879533
Interest coverage ratio: 2.954779572239197
COGS to revenue (%): 78.34868438256196
SG&A to revenue (%): 14.841806079940781
Free cash flow (dilution-adjusted): 18143356.643356644
Buyback yield (%): 0.23581007405647172
Retained earnings: 127930769.23076923
Inventory turnover: 8.350054665894913
Receivables turnover: 1.5925138143669415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.608074054929267
FCF margin (%): 5.218820339419443
Revenue growth (%): -0.3785328395774293
Rule of 40 score: 4.840287499842013
Financial ratios for MTL.TO — quarterly report dated 2025-06-30
Total revenue: 394816788.3211678
Gross profit: 94042335.76642334
Operating income: 30021897.810218975
Net income: 18663503.649635036
Capital expenditures: 11932116.788321167
Operating cash flow: 56781751.824817516
Depreciation & amortization: 25902919.708029196
Net tangible assets: 270256934.30656934
Owner earnings: 32634306.56934306
Return on net tangible assets (%): 12.075289262448278
Capex to operating income (%): 39.74471188913202
Buffett classification: The Good
Stock price: 9.832116788321168
P/E ratio: 21.395308671813925
Shares outstanding: 96241057
Book value: 742605839.4160583
P/B ratio: 1.2742336001553025
Market cap (USD): 946253312.2554744
Debt to equity: 1.1683153621592932
Current ratio: 1.2872490872464963
Quick ratio: 1.1841246742479365
Effective tax rate (%): 19.561455941108
Interest coverage ratio: 3.245738636363636
COGS to revenue (%): 76.18076572520933
SG&A to revenue (%): 16.214117607908314
Free cash flow (dilution-adjusted): 39497080.2919708
Buyback yield (%): 0.22624765321093576
Retained earnings: 138450364.96350363
Inventory turnover: 8.627200971463266
Receivables turnover: 1.5782579897817162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9443655236999389
FCF margin (%): 10.003900913109472
Revenue growth (%): 13.56652055832426
Rule of 40 score: 23.570421471433733
Financial ratios for MTL.TO — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.654676258992806
P/E ratio: 21.009186844988214
Shares outstanding: 96241057
Market cap (USD): 929176248.1582735
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTL.TO — quarterly report dated 2025-12-31
Total revenue: 389694890.5109489
Gross profit: 86585401.459854
Operating income: 25441605.839416057
Net income: 10661313.868613137
Capital expenditures: 20200000
Operating cash flow: 62456204.37956204
Depreciation & amortization: 28180291.970802918
Net tangible assets: 365097810.21897805
Owner earnings: 18641605.839416057
Return on net tangible assets (%): 5.105921021064249
Capex to operating income (%): 79.39750394491465
Buffett classification: The Gruesome
Stock price: 11.233576642335766
P/E ratio: 25.91316055324908
Shares outstanding: 96241057
Book value: 832453284.6715329
P/B ratio: 1.2987290816871422
Market cap (USD): 1081131289.948905
Debt to equity: 0.9246673055895818
Current ratio: 2.167141401910473
Quick ratio: 1.9938342078456246
Effective tax rate (%): 23.01691877931798
Interest coverage ratio: 1.6634849424903355
COGS to revenue (%): 77.78123255700699
SG&A to revenue (%): 15.68904739249497
Free cash flow (dilution-adjusted): 40013868.61313868
Buyback yield (%): 0.06920299037105022
Retained earnings: 144304379.5620438
Inventory turnover: 9.21060219585228
Receivables turnover: 1.6725312180848733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5087438317028827
FCF margin (%): 10.267999295724522
Rule of 40 score: 10.267999295724522
Financial ratios for MTL.TO — annual report dated 2025-12-31
Total revenue: 1557402919.708029
Gross profit: 360291240.87591237
Operating income: 123536496.35036495
Net income: 66503649.63503649
Capital expenditures: 56884671.53284671
Operating cash flow: 223343065.69343063
Depreciation & amortization: 106837956.20437956
Net tangible assets: 365097810.21897805
Owner earnings: 116456934.30656934
Return on net tangible assets (%): 31.897461734081862
Capex to operating income (%): 46.04685515081686
Buffett classification: The Good
Stock price: 11.233576642335766
P/E ratio: 16.256721185709583
Shares outstanding: 96241057
Book value: 832453284.6715329
P/B ratio: 1.2987290816871422
Market cap (USD): 1081131289.948905
Debt to equity: 0.9246673055895818
Current ratio: 2.167141401910473
Quick ratio: 1.9938342078456246
Effective tax rate (%): 23.960941412118178
Interest coverage ratio: 2.7787446434728356
COGS to revenue (%): 76.86589409094871
SG&A to revenue (%): 15.200769388679076
Free cash flow (dilution-adjusted): 152481021.89781022
Buyback yield (%): 0.77372318990462
Retained earnings: 144304379.5620438
Inventory turnover: 36.37668847732061
Receivables turnover: 6.684216462096577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.325989091853518
FCF margin (%): 9.790724029616966
Revenue growth (%): 11.955903808237629
Rule of 40 score: 21.746627837854597
Financial ratios for MXL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 75.39
Shares outstanding: 90693191
Market cap (USD): 6837359669.49
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MXL — annual report dated 2022-12-31
Total revenue: 1120252000
Gross profit: 649769000
Operating income: 185319000
Net income: 125040000
Capital expenditures: 41253000
Operating cash flow: 388726000
Depreciation & amortization: 80731000
Net tangible assets: 260330000
Owner earnings: 164518000
Return on net tangible assets (%): 63.195943610033424
Capex to operating income (%): 22.260534537743027
Buffett classification: The Great
Stock price: 33.95
P/E ratio: 24.624390870521434
Shares outstanding: 90693191
Book value: 676385000
P/B ratio: 4.552191184680323
Market cap (USD): 3079033834.4500003
Debt to equity: 0.23004501873932745
Current ratio: 1.6509736547381013
Quick ratio: 1.180288842110201
Effective tax rate (%): 28.219612165466884
Interest coverage ratio: 18.972051597051596
COGS to revenue (%): 41.997961173021785
R&D to revenue (%): 26.462081745892892
SG&A to revenue (%): 14.997339884240333
Free cash flow (dilution-adjusted): 254585000
Buyback yield (%): 1.023405447755618
Retained earnings: -45380000
Inventory turnover: 2.930554863464222
Receivables turnover: 6.552292494048698
Capitalized R&D asset: 296442000
ROCI (R&D-adjusted, %): 33.72850170999867
FCF margin (%): 22.72569029111307
Rule of 40 score: 22.72569029111307
Financial ratios for MXL — annual report dated 2023-12-31
Total revenue: 693263000
Gross profit: 385663000
Operating income: -15997000
Net income: -73147000
Capital expenditures: 13454000
Operating cash flow: 43372000
Depreciation & amortization: 71516000
Net tangible assets: 294047000
Owner earnings: -15085000
Return on net tangible assets (%): -5.130132257768317
Buffett classification: The Gruesome
Stock price: 23.77
Shares outstanding: 90693191
Book value: 686265000
P/B ratio: 3.1413188055197336
Market cap (USD): 2155777150.07
Debt to equity: 0.22986747102066984
Current ratio: 2.19703415582837
Quick ratio: 1.7472594753499093
Interest coverage ratio: -1.494767333208746
COGS to revenue (%): 44.36988559897182
R&D to revenue (%): 38.87471277134363
SG&A to revenue (%): 19.062895322554354
Free cash flow (dilution-adjusted): -31613000
Buyback yield (%): 0
Retained earnings: -118527000
Inventory turnover: 3.07883252592385
Receivables turnover: 4.063222736037604
Capitalized R&D asset: 468120140
ROCI (R&D-adjusted, %): 4.890361869486456
Rosenberg metric: -0.8909196402668987
FCF margin (%): -4.560029887647256
Revenue growth (%): -38.115441882719246
Rule of 40 score: -42.6754717703665
Financial ratios for MXL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.48
Shares outstanding: 90693191
Market cap (USD): 1313237405.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MXL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.78
Shares outstanding: 90693191
Market cap (USD): 1793911317.98
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MXL — annual report dated 2024-12-31
Total revenue: 360528000
Gross profit: 194782000
Operating income: -168736000
Net income: -245198000
Capital expenditures: 17680000
Operating cash flow: -45295000
Depreciation & amortization: 54140000
Net tangible assets: 142687000
Owner earnings: -208738000
Return on net tangible assets (%): -146.2908323813662
Buffett classification: The Gruesome
Stock price: 19.78
Shares outstanding: 90693191
Book value: 516283000
P/B ratio: 3.4746666420935806
Market cap (USD): 1793911317.98
Debt to equity: 0.2893006355041712
Current ratio: 1.7743850255645037
Quick ratio: 1.2787682956266047
Interest coverage ratio: -15.517380908589296
COGS to revenue (%): 45.97312830071451
R&D to revenue (%): 62.46089069364932
SG&A to revenue (%): 38.36844849775885
Free cash flow (dilution-adjusted): -134762000
Buyback yield (%): 0
Retained earnings: -363725000
Inventory turnover: 1.834630242520173
Receivables turnover: 4.218477955630441
Capitalized R&D asset: 503582540
ROCI (R&D-adjusted, %): -17.47635602012115
Rosenberg metric: -0.7082677808121587
FCF margin (%): -37.379066258376604
Revenue growth (%): -47.99549377364723
Rule of 40 score: -85.37456003202384