speb/financial-data huggingface dataset:
Financial ratios for KPEL.NS — quarterly report dated 2025-06-30
Total revenue: 25681277.790779315
Gross profit: 9173589.983618068
Operating income: 5029194.94500351
Net income: 2974666.5106482566
Capital expenditures: 0
Depreciation & amortization: 645693.8918792418
Owner earnings: 3620360.4025274985
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.062134331851159
P/E ratio: 49.35069815530096
Shares outstanding: 67798099
Market cap (USD): 411001183.5821438
Effective tax rate (%): 26.499083529719826
Interest coverage ratio: 4.596393852866631
COGS to revenue (%): 64.27907498079483
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -45.2535997557902
Rule of 40 score: -45.2535997557902
Financial ratios for KPEL.NS — quarterly report dated 2025-09-30
Total revenue: 33899684.329199545
Gross profit: 10858579.48139797
Operating income: 6784859.0755355125
Net income: 4052356.257046223
Capital expenditures: 0
Depreciation & amortization: 631995.4904171363
Net tangible assets: 42540631.3416009
Owner earnings: 4684351.7474633595
Return on net tangible assets (%): 11.011476792264919
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.504847801578354
P/E ratio: 24.669389737464748
Shares outstanding: 67798099
Book value: 42415174.74633595
P/B ratio: 7.200727547579547
Market cap (USD): 305420117.2313416
Debt to equity: 0.7966515036576751
Current ratio: 1.2492538514829064
Quick ratio: 0.7025060157677361
Effective tax rate (%): 33.17286846698611
Interest coverage ratio: 6.6890109035133545
COGS to revenue (%): 67.96849381855479
Buyback yield (%): 0
Inventory turnover: 0.6229508496532804
Receivables turnover: 1.4398589112549687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.004059192910184
Revenue growth (%): 32.0015483862372
Rule of 40 score: 32.0015483862372
Financial ratios for KPEL.NS — quarterly report dated 2025-12-31
Total revenue: 38427447.922468536
Gross profit: 12377709.702573244
Operating income: 7349125.543054473
Net income: 4606093.349671382
Capital expenditures: 0
Depreciation & amortization: 963562.4373398686
Owner earnings: 5569655.787011251
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.9440793138019385
P/E ratio: 15.741862044541197
Shares outstanding: 67798099
Market cap (USD): 267401079.7809959
Effective tax rate (%): 27.866785175702404
Interest coverage ratio: 5.962214871850486
COGS to revenue (%): 67.78940478288698
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 13.356359160456826
Rule of 40 score: 13.356359160456826
Financial ratios for KPLT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 84.25
Shares outstanding: 4765058
Market cap (USD): 401456136.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KPLT — annual report dated 2022-12-31
Total revenue: 209497000
Gross profit: 37405000
Operating income: -28066000
Net income: -40472000
Capital expenditures: 168000
Operating cash flow: -20848000
Depreciation & amortization: 117202000
Net tangible assets: -3913000
Owner earnings: 76562000
Buffett classification: The Gruesome
Stock price: 23.92
Shares outstanding: 4765058
Book value: -2066000
Market cap (USD): 113980187.36000001
Debt to equity: -53.14908034849952
Current ratio: 2.53190214677983
Quick ratio: 2.53190214677983
Interest coverage ratio: -1.4569144518272426
COGS to revenue (%): 82.145329050058
SG&A to revenue (%): 23.827071509377223
Free cash flow (dilution-adjusted): -28792000
Buyback yield (%): 0.3018068385108855
Retained earnings: -85870000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.09258911937182
FCF margin (%): -13.74339489348296
Rule of 40 score: -13.74339489348296
Financial ratios for KPLT — annual report dated 2023-12-31
Total revenue: 221588000
Gross profit: 41707000
Operating income: -11792000
Net income: -36666000
Capital expenditures: 20000
Operating cash flow: -17414000
Depreciation & amortization: 126888000
Net tangible assets: -29911000
Owner earnings: 90202000
Buffett classification: The Gruesome
Stock price: 10.89
Shares outstanding: 4765058
Book value: -27992000
Market cap (USD): 51891481.620000005
Debt to equity: -3.2273149471277507
Current ratio: 2.3084761792174016
Quick ratio: 2.3084761792174016
Interest coverage ratio: -0.6616541353383458
COGS to revenue (%): 81.17813238984061
SG&A to revenue (%): 18.215787858548296
Free cash flow (dilution-adjusted): -25422000
Buyback yield (%): 0.6841199921784001
Retained earnings: -122536000
Receivables turnover: 44.3176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.13420526917889
FCF margin (%): -11.472642922901963
Revenue growth (%): 5.771443027823787
Rule of 40 score: -5.701199895078176
Financial ratios for KPLT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.39
Shares outstanding: 4765058
Market cap (USD): 49508952.620000005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KPLT — annual report dated 2024-12-31
Total revenue: 247194000
Gross profit: 45771000
Operating income: -4435000
Net income: -25915000
Capital expenditures: 54000
Operating cash flow: -32569000
Depreciation & amortization: 165916000
Net tangible assets: -48870000
Owner earnings: 139947000
Buffett classification: The Gruesome
Stock price: 6.76
Shares outstanding: 4765058
Book value: -46794000
Market cap (USD): 32211792.08
Debt to equity: -2.4725178441680558
Current ratio: 0.6515685723143922
Quick ratio: 0.6515685723143922
Interest coverage ratio: -0.23526603363216805
COGS to revenue (%): 81.48377387800674
SG&A to revenue (%): 14.621309578711458
Free cash flow (dilution-adjusted): -39631000
Buyback yield (%): 1.9030297925603648
Retained earnings: -148451000
Capitalized R&D asset: 0
FCF margin (%): -16.03234706344005
Revenue growth (%): 11.555679910464466
Rule of 40 score: -4.476667152975583
Financial ratios for KPLT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.76
Shares outstanding: 4765058
Market cap (USD): 32211792.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KPLT — quarterly report dated 2025-03-31
Total revenue: 71946000
Gross profit: 14349000
Operating income: -536000
Net income: -5688000
Capital expenditures: 24000
Operating cash flow: 3438000
Depreciation & amortization: 46100000
Net tangible assets: -53842000
Owner earnings: 40388000
Buffett classification: The Gruesome
Stock price: 10.23
Shares outstanding: 4765058
Book value: -51687000
Market cap (USD): 48746543.34
Debt to equity: -2.178961827925784
Current ratio: 0.6155399239816923
Quick ratio: 0.6155399239816923
Interest coverage ratio: -0.104199066874028
COGS to revenue (%): 80.05587523976315
Free cash flow (dilution-adjusted): 1971000
Buyback yield (%): 0.5559368550705528
Retained earnings: -154139000
Capitalized R&D asset: 0
FCF margin (%): 2.7395546659994996
Rule of 40 score: 2.7395546659994996
Financial ratios for KPLT — quarterly report dated 2025-06-30
Total revenue: 71886000
Gross profit: 11168000
Operating income: -1410000
Net income: -7835000
Capital expenditures: 0
Operating cash flow: -6634000
Depreciation & amortization: 41873000
Net tangible assets: -56196000
Owner earnings: 34038000
Buffett classification: The Gruesome
Stock price: 8.01
Shares outstanding: 4765058
Book value: -54062000
Market cap (USD): 38168114.58
Debt to equity: -2.068865376789612
Current ratio: 0.6101504072951709
Quick ratio: 0.6101504072951709
Interest coverage ratio: -0.2630106323447118
COGS to revenue (%): 84.46429068246947
Free cash flow (dilution-adjusted): -7757000
Buyback yield (%): 0.23579891485433704
Retained earnings: -161974000
Capitalized R&D asset: 0
FCF margin (%): -10.790696380380046
Revenue growth (%): -0.08339588024351598
Rule of 40 score: -10.874092260623563
Financial ratios for KPLT — quarterly report dated 2025-09-30
Total revenue: 74044000
Gross profit: 14552000
Operating income: 2463000
Net income: -4949000
Capital expenditures: 4000
Operating cash flow: 3992000
Depreciation & amortization: 41289000
Net tangible assets: -60575000
Owner earnings: 36336000
Capex to operating income (%): 0.16240357287860333
Buffett classification: The Great
Stock price: 11.96
Shares outstanding: 4765058
Book value: -58372000
Market cap (USD): 56990093.68000001
Debt to equity: -1.9322449119440828
Current ratio: 0.5778670857031608
Quick ratio: 0.5778670857031608
Interest coverage ratio: 0.4174576271186441
COGS to revenue (%): 80.34682080924856
Free cash flow (dilution-adjusted): 2890000
Buyback yield (%): 0.29829745666773566
Retained earnings: -166923000
Capitalized R&D asset: 0
FCF margin (%): 3.9030846523688614
Revenue growth (%): 3.0019753498595
Rule of 40 score: 6.905060002228361
Financial ratios for KPLT — annual report dated 2025-12-31
Total revenue: 291761000
Gross profit: 51603000
Operating income: 300000
Net income: 1365000
Capital expenditures: 34000
Operating cash flow: -11933000
Depreciation & amortization: 193148000
Net tangible assets: -40202000
Owner earnings: 194479000
Return on net tangible assets (%): -483.7545395751455
Capex to operating income (%): 11.333333333333332
Buffett classification: The Great
Stock price: 6.46
P/E ratio: 22.55111698168498
Shares outstanding: 4765058
Book value: -38083000
Market cap (USD): 30782274.68
Debt to equity: -2.1433973163878894
Current ratio: 0.8947900988920351
Quick ratio: 0.8947900988920351
Effective tax rate (%): 18.94299287410926
Interest coverage ratio: 0.014597119501751655
COGS to revenue (%): 82.31326325314213
SG&A to revenue (%): 12.776210665579018
Free cash flow (dilution-adjusted): -16807000
Buyback yield (%): 1.929681955524672
Retained earnings: -147086000
Capitalized R&D asset: 0
FCF margin (%): -5.760536877786956
Revenue growth (%): 18.029159283801388
Rule of 40 score: 12.268622406014432
Financial ratios for KPLT — quarterly report dated 2025-12-31
Total revenue: 73885000
Gross profit: 11534000
Operating income: -217000
Net income: 19837000
Capital expenditures: 6000
Operating cash flow: -12729000
Depreciation & amortization: 70518000
Net tangible assets: -40202000
Owner earnings: 90349000
Return on net tangible assets (%): -224.7375752450127
Buffett classification: The Gruesome
Stock price: 6.46
P/E ratio: 22.55111698168498
Shares outstanding: 4765058
Book value: -38083000
Market cap (USD): 30782274.68
Debt to equity: -2.1433973163878894
Current ratio: 0.8947900988920351
Quick ratio: 0.8947900988920351
Effective tax rate (%): 1.386955657188308
Interest coverage ratio: -0.05232698336146612
COGS to revenue (%): 84.38925356973675
Free cash flow (dilution-adjusted): -13911000
Buyback yield (%): 0.2046632377071622
Retained earnings: -147086000
Capitalized R&D asset: 0
FCF margin (%): -18.827908235771808
Revenue growth (%): -0.21473718329641836
Rule of 40 score: -19.042645419068226
Financial ratios for LEVI — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.57
Shares outstanding: 100456337
Market cap (USD): 2267299526.09
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEVI — annual report dated 2022-11-30
Total revenue: 6168600000
Gross profit: 3548800000
Operating income: 667200000
Net income: 569100000
Capital expenditures: 267100000
Operating cash flow: 228100000
Depreciation & amortization: 158900000
Net tangible assets: 1251300000
Owner earnings: 460900000
Return on net tangible assets (%): 36.833692959322306
Capex to operating income (%): 40.03297362110312
Buffett classification: The Good
Stock price: 14.95
P/E ratio: 2.6389426078896503
Shares outstanding: 100456337
Book value: 1903700000
P/B ratio: 0.7888964848190366
Market cap (USD): 1501822238.1499999
Debt to equity: 1.0983873509481537
Current ratio: 1.427079127977392
Quick ratio: 0.7121013322567622
Effective tax rate (%): 12.392241379310345
Interest coverage ratio: 25.961089494163424
COGS to revenue (%): 42.46992834678858
SG&A to revenue (%): 46.714003177382224
Free cash flow (dilution-adjusted): -99800000
Buyback yield (%): 11.69912094366333
Retained earnings: 1699400000
Inventory turnover: 1.8490965556182948
Receivables turnover: 8.850215208034433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.44889305261082
FCF margin (%): -1.6178711539085042
Rule of 40 score: -1.6178711539085042
Financial ratios for LEVI — annual report dated 2023-11-30
Total revenue: 5842100000
Gross profit: 3360700000
Operating income: 464900000
Net income: 249600000
Capital expenditures: 313600000
Operating cash flow: 435500000
Depreciation & amortization: 165300000
Net tangible assets: 1475100000
Owner earnings: 101300000
Return on net tangible assets (%): 6.867331028404854
Capex to operating income (%): 67.45536674553667
Buffett classification: The Good
Stock price: 14.46
P/E ratio: 5.819706061778847
Shares outstanding: 100456337
Book value: 2046400000
P/B ratio: 0.7098312319292417
Market cap (USD): 1452598633.02
Debt to equity: 1.0655297107114934
Current ratio: 1.4755804195804196
Quick ratio: 0.7538461538461538
Effective tax rate (%): 5.895606458880962
Interest coverage ratio: 10.128540305010894
COGS to revenue (%): 42.4744526796871
SG&A to revenue (%): 49.567792403416576
Free cash flow (dilution-adjusted): 47500000
Buyback yield (%): 0.557621342597565
Retained earnings: 1750200000
Inventory turnover: 1.923416789396171
Receivables turnover: 7.761525176032948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.897541079674644
FCF margin (%): 0.8130637955529689
Revenue growth (%): -5.292935187887041
Rule of 40 score: -4.479871392334072
Financial ratios for LEVI — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.35
Shares outstanding: 100456337
Market cap (USD): 1843373783.95
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEVI — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.75
Shares outstanding: 100456337
Market cap (USD): 1682643644.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEVI — annual report dated 2024-11-30
Total revenue: 6032000000
Gross profit: 3657100000
Operating income: 565200000
Net income: 210600000
Capital expenditures: 227500000
Operating cash flow: 898400000
Depreciation & amortization: 193200000
Net tangible assets: 1496300000
Owner earnings: 176300000
Return on net tangible assets (%): 11.78239657822629
Capex to operating income (%): 40.25123849964614
Buffett classification: The Good
Stock price: 16.75
P/E ratio: 7.9897608962488125
Shares outstanding: 100456337
Book value: 1970500000
P/B ratio: 0.8539170995940117
Market cap (USD): 1682643644.75
Debt to equity: 1.1113422989089063
Current ratio: 1.4181049490176574
Quick ratio: 0.8554091022133797
Effective tax rate (%): 3.308823529411765
Interest coverage ratio: 13.52153110047847
COGS to revenue (%): 39.371684350132625
SG&A to revenue (%): 51.25828912466843
Free cash flow (dilution-adjusted): 608100000
Buyback yield (%): 5.354669141093548
Retained earnings: 1672000000
Inventory turnover: 2.0992663307699106
Receivables turnover: 8.495774647887323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.948453608247423
FCF margin (%): 10.081233421750662
Revenue growth (%): 3.2505434689580803
Rule of 40 score: 13.331776890708742
Financial ratios for LEVI — quarterly report dated 2025-02-28
Total revenue: 1526800000
Gross profit: 947600000
Operating income: 198300000
Net income: 135000000
Capital expenditures: 66600000
Operating cash flow: 52500000
Depreciation & amortization: 49200000
Net tangible assets: 1562000000
Owner earnings: 117600000
Return on net tangible assets (%): 7.528809218950064
Capex to operating income (%): 33.58547655068079
Buffett classification: The Good
Stock price: 17.36
P/E ratio: 3.2294852042962963
Shares outstanding: 100456337
Book value: 2034500000
P/B ratio: 0.857174740879823
Market cap (USD): 1743922010.32
Debt to equity: 1.0606045711477021
Current ratio: 1.4992084134343548
Quick ratio: 0.8924007689698066
Effective tax rate (%): 20.61155152887882
Interest coverage ratio: 18.192660550458715
COGS to revenue (%): 37.93555148022007
SG&A to revenue (%): 49.07649986900707
Free cash flow (dilution-adjusted): -33400000
Buyback yield (%): 1.7202604143114846
Retained earnings: 1725600000
Inventory turnover: 0.5396943719716735
Receivables turnover: 2.3313482974499924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.476702185298898
FCF margin (%): -2.1875818705789887
Rule of 40 score: -2.1875818705789887
Financial ratios for LEVI — quarterly report dated 2025-05-31
Total revenue: 1446000000
Gross profit: 905800000
Operating income: 114800000
Net income: 67000000
Capital expenditures: 39500000
Operating cash flow: 185500000
Depreciation & amortization: 50400000
Net tangible assets: 1616100000
Owner earnings: 77900000
Return on net tangible assets (%): 4.820246271889116
Capex to operating income (%): 34.40766550522648
Buffett classification: The Good
Stock price: 16.9
P/E ratio: 8.404515323267326
Shares outstanding: 100456337
Book value: 2090000000
P/B ratio: 0.8123024379425836
Market cap (USD): 1697712095.3
Debt to equity: 1.0742105263157895
Current ratio: 1.4794928780684917
Quick ratio: 0.8486715829881806
Effective tax rate (%): 22.34146341463415
Interest coverage ratio: 9.728813559322035
COGS to revenue (%): 37.3582295988935
SG&A to revenue (%): 54.70262793914247
Free cash flow (dilution-adjusted): 121100000
Buyback yield (%): 0.0294514011759836
Retained earnings: 1740700000
Inventory turnover: 0.43254063575946833
Receivables turnover: 2.3417004048582997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5211929547151577
FCF margin (%): 8.374827109266942
Revenue growth (%): -5.2921142258318055
Rule of 40 score: 3.0827128834351365
Financial ratios for LEVI — quarterly report dated 2025-08-31
Total revenue: 1543400000
Gross profit: 951600000
Operating income: 176000000
Net income: 218100000
Capital expenditures: 64200000
Operating cash flow: 24800000
Depreciation & amortization: 51800000
Net tangible assets: 1689200000
Owner earnings: 205700000
Return on net tangible assets (%): 12.177362064882786
Capex to operating income (%): 36.47727272727273
Buffett classification: The Good
Stock price: 21.94
P/E ratio: 5.246398556962628
Shares outstanding: 100456337
Book value: 2162700000
P/B ratio: 1.0191020639848338
Market cap (USD): 2204012033.78
Debt to equity: 1.0619595875525962
Current ratio: 1.5193532086912582
Quick ratio: 0.8693784739767559
Effective tax rate (%): 21.895006402048654
Interest coverage ratio: 14.08
COGS to revenue (%): 38.34391602954516
SG&A to revenue (%): 50.252688868731376
Free cash flow (dilution-adjusted): -63000000
Buyback yield (%): 5.444616370546465
Retained earnings: 1806400000
Inventory turnover: 0.4600792972090492
Receivables turnover: 2.1350117581961543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.762774190789755
FCF margin (%): -4.081897110276015
Revenue growth (%): 6.73582295988935
Rule of 40 score: 2.6539258496133353
Financial ratios for LEVI — annual report dated 2025-11-30
Total revenue: 6282000000
Gross profit: 3877800000
Operating income: 704600000
Net income: 578100000
Capital expenditures: 221400000
Operating cash flow: 529600000
Depreciation & amortization: 206300000
Net tangible assets: 1803600000
Owner earnings: 563000000
Return on net tangible assets (%): 31.215347083610556
Capex to operating income (%): 31.42208345160375
Buffett classification: The Good
Stock price: 21.75
P/E ratio: 3.7794937376751427
Shares outstanding: 100456337
Book value: 2278600000
P/B ratio: 0.9588893749451417
Market cap (USD): 2184925329.75
Debt to equity: 1.0118054946019486
Current ratio: 1.5516359163591635
Quick ratio: 0.9426814268142681
Effective tax rate (%): 20.82018927444795
Interest coverage ratio: 14.497942386831276
COGS to revenue (%): 38.271251193887295
SG&A to revenue (%): 50.51257561286214
Free cash flow (dilution-adjusted): 226600000
Buyback yield (%): 6.888107247913148
Retained earnings: 1897300000
Inventory turnover: 1.942473943605074
Receivables turnover: 8.108945398218665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.629487365820234
FCF margin (%): 3.6071314867876474
Revenue growth (%): 4.144562334217507
Rule of 40 score: 7.751693821005154
Financial ratios for LEVI — quarterly report dated 2025-11-30
Total revenue: 1765800000
Gross profit: 1072800000
Operating income: 213000000
Net income: 158000000
Capital expenditures: 51100000
Operating cash flow: 266800000
Depreciation & amortization: 54900000
Net tangible assets: 1803600000
Owner earnings: 161800000
Return on net tangible assets (%): 8.97094699489909
Capex to operating income (%): 23.9906103286385
Buffett classification: The Great
Stock price: 21.75
P/E ratio: 3.7794937376751427
Shares outstanding: 100456337
Book value: 2278600000
P/B ratio: 0.9588893749451417
Market cap (USD): 2184925329.75
Debt to equity: 1.0118054946019486
Current ratio: 1.5516359163591635
Quick ratio: 0.9426814268142681
Effective tax rate (%): 19.37594363361852
Interest coverage ratio: 15.895522388059701
COGS to revenue (%): 39.24566768603466
SG&A to revenue (%): 48.69181107713218
Free cash flow (dilution-adjusted): 201900000
Buyback yield (%): 0
Retained earnings: 1897300000
Inventory turnover: 0.5599095095742103
Receivables turnover: 2.2793339357170517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.422481988248241
FCF margin (%): 11.433910975195378
Revenue growth (%): 14.409744719450563
Rule of 40 score: 25.84365569464594
Financial ratios for LOW — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 218.28
Shares outstanding: 560707041
Market cap (USD): 122391132909.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOW — annual report dated 2023-01-31
Total revenue: 97059000000
Gross profit: 32257000000
Operating income: 10159000000
Net income: 6437000000
Capital expenditures: 45000000
Operating cash flow: 8589000000
Depreciation & amortization: 1981000000
Net tangible assets: -14254000000
Owner earnings: 8373000000
Return on net tangible assets (%): -58.74140592114494
Capex to operating income (%): 0.44295698395511374
Buffett classification: The Great
Stock price: 195.43
P/E ratio: 17.023299211221065
Shares outstanding: 560707041
Book value: -14254000000
Market cap (USD): 109578977022.63
Debt to equity: -2.665497404237407
Current ratio: 1.098969811900979
Quick ratio: 0.14914663523140792
Effective tax rate (%): 28.76272687029659
Interest coverage ratio: 8.757758620689655
COGS to revenue (%): 66.76557557774137
SG&A to revenue (%): 20.94808312469735
Free cash flow (dilution-adjusted): 6537000000
Buyback yield (%): 12.88933368768641
Retained earnings: -14862000000
Inventory turnover: 3.496762357004101
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.984543538455185
FCF margin (%): 6.735078663493339
Rule of 40 score: 6.735078663493339
Financial ratios for LOW — annual report dated 2024-01-31
Total revenue: 86377000000
Gross profit: 28844000000
Operating income: 11557000000
Net income: 7726000000
Capital expenditures: 53000000
Operating cash flow: 8140000000
Depreciation & amortization: 1923000000
Net tangible assets: -15050000000
Owner earnings: 9596000000
Return on net tangible assets (%): -63.76079734219269
Capex to operating income (%): 0.45859652158864755
Buffett classification: The Great
Stock price: 203.89
P/E ratio: 14.797121225665284
Shares outstanding: 560707041
Book value: -15050000000
Market cap (USD): 114322558589.48999
Debt to equity: -2.667441860465116
Current ratio: 1.225012846865365
Quick ratio: 0.13983812949640287
Effective tax rate (%): 24.06879606879607
Interest coverage ratio: 7.792987188132164
COGS to revenue (%): 66.60685136089468
SG&A to revenue (%): 18.025631823286293
Free cash flow (dilution-adjusted): 5966000000
Buyback yield (%): 5.369019094508164
Retained earnings: -15637000000
Inventory turnover: 3.405528590031964
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.065276242040646
FCF margin (%): 6.906931243270778
Revenue growth (%): -11.005676959375226
Rule of 40 score: -4.098745716104448
Financial ratios for LOW — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 254.32
Shares outstanding: 560707041
Market cap (USD): 142599014667.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOW — quarterly report dated 2025-01-31
Total revenue: 18554000000
Gross profit: 6097000000
Operating income: 1830000000
Net income: 1124000000
Capital expenditures: 51000000
Operating cash flow: 911000000
Depreciation & amortization: 511000000
Net tangible assets: -14819000000
Owner earnings: 1584000000
Return on net tangible assets (%): -10.688980363047438
Capex to operating income (%): 2.7868852459016393
Buffett classification: The Great
Stock price: 253.69
P/E ratio: 31.638293868169484
Shares outstanding: 560707041
Book value: -14231000000
Market cap (USD): 142245769231.29
Debt to equity: -2.7881385707258803
Current ratio: 1.0853548008743403
Quick ratio: 0.15722130404648932
Effective tax rate (%): 25.166444740346204
Interest coverage ratio: 5.041322314049586
COGS to revenue (%): 67.13916136682117
SG&A to revenue (%): 20.599331680500164
Free cash flow (dilution-adjusted): 306000000
Buyback yield (%): 0.9645278080426726
Retained earnings: -14799000000
Inventory turnover: 0.7155494284565455
Receivables turnover: 197.38297872340425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.51694393099199
FCF margin (%): 1.6492400560526033
Rule of 40 score: 1.6492400560526033
Financial ratios for LOW — annual report dated 2025-01-31
Total revenue: 83674000000
Gross profit: 27877000000
Operating income: 10466000000
Net income: 6957000000
Capital expenditures: 105000000
Operating cash flow: 9625000000
Depreciation & amortization: 1972000000
Net tangible assets: -14819000000
Owner earnings: 8824000000
Return on net tangible assets (%): -59.5451784870774
Capex to operating income (%): 1.003248614561437
Buffett classification: The Great
Stock price: 253.69
P/E ratio: 20.446423635373005
Shares outstanding: 560707041
Book value: -14231000000
Market cap (USD): 142245769231.29
Debt to equity: -2.7881385707258803
Current ratio: 1.0853548008743403
Quick ratio: 0.15722130404648932
Effective tax rate (%): 23.992133726647
Interest coverage ratio: 7.110054347826087
COGS to revenue (%): 66.68379663933838
SG&A to revenue (%): 18.741783588689437
Free cash flow (dilution-adjusted): 7477000000
Buyback yield (%): 2.8492938819219766
Retained earnings: -14799000000
Inventory turnover: 3.2050663449939685
Receivables turnover: 890.1489361702128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.99034709385911
FCF margin (%): 8.935870162774577
Revenue growth (%): -3.1293052548710882
Rule of 40 score: 5.806564907903489
Financial ratios for LOW — quarterly report dated 2025-04-30
Total revenue: 20930000000
Gross profit: 6986000000
Operating income: 2494000000
Net income: 1641000000
Capital expenditures: 2000000
Operating cash flow: 3379000000
Depreciation & amortization: 507000000
Net tangible assets: -13254000000
Owner earnings: 2146000000
Return on net tangible assets (%): -16.191338463859967
Capex to operating income (%): 0.08019246190858059
Buffett classification: The Great
Stock price: 219.25
P/E ratio: 18.728674396595064
Shares outstanding: 560707041
Book value: -13254000000
Market cap (USD): 122935018739.25
Debt to equity: -2.9391127206880943
Current ratio: 1.0128193675183135
Quick ratio: 0.19385385027693408
Effective tax rate (%): 23.9221140472879
Interest coverage ratio: 6.889502762430939
COGS to revenue (%): 66.62207357859532
SG&A to revenue (%): 19.331103678929765
Free cash flow (dilution-adjusted): 2803000000
Buyback yield (%): 0.09110504162980314
Retained earnings: -13833000000
Inventory turnover: 0.760512680665394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.851026801253045
FCF margin (%): 13.392259913999045
Revenue growth (%): 12.805863964643743
Rule of 40 score: 26.19812387864279
Financial ratios for LOW — quarterly report dated 2025-07-31
Total revenue: 23959000000
Gross profit: 8101000000
Operating income: 3469000000
Net income: 2398000000
Capital expenditures: 5000000
Operating cash flow: 4231000000
Depreciation & amortization: 515000000
Net tangible assets: -13067000000
Owner earnings: 2908000000
Return on net tangible assets (%): -22.254534323104004
Capex to operating income (%): 0.14413375612568463
Buffett classification: The Great
Stock price: 220.42
P/E ratio: 23.93783574999419
Shares outstanding: 560707041
Book value: -11400000000
Market cap (USD): 123591045977.21999
Debt to equity: -3.4263157894736844
Current ratio: 1.0470354268800297
Quick ratio: 0.29123115345481454
Effective tax rate (%): 24.017743979721164
Interest coverage ratio: 9.771830985915493
COGS to revenue (%): 66.1880712884511
SG&A to revenue (%): 17.425602070203265
Free cash flow (dilution-adjusted): 3677000000
Buyback yield (%): 0.0008091201042058643
Retained earnings: -12108000000
Inventory turnover: 0.9703830620487088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.880441741357236
FCF margin (%): 15.347051212488
Revenue growth (%): 14.472049689440993
Rule of 40 score: 29.81910090192899
Financial ratios for LOW — quarterly report dated 2025-10-31
Total revenue: 20813000000
Gross profit: 7116000000
Operating income: 2481000000
Net income: 1616000000
Capital expenditures: 18000000
Operating cash flow: 687000000
Depreciation & amortization: 535000000
Net tangible assets: -20358000000
Owner earnings: 2133000000
Return on net tangible assets (%): -10.477453580901857
Capex to operating income (%): 0.7255139056831923
Buffett classification: The Great
Stock price: 235.93
P/E ratio: 19.51432544374244
Shares outstanding: 560707041
Book value: -10382000000
Market cap (USD): 132287612183.13
Debt to equity: -4.305143517626662
Current ratio: 1.0395352424039894
Quick ratio: 0.15613593131458536
Effective tax rate (%): 24.095819633630814
Interest coverage ratio: 6.312977099236641
COGS to revenue (%): 65.809830394465
SG&A to revenue (%): 19.987507807620236
Free cash flow (dilution-adjusted): 30000000
Buyback yield (%): 0.07408101059707348
Retained earnings: -11165000000
Inventory turnover: 0.7971250654716872
Receivables turnover: 17.11595394736842
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.296629610022939
FCF margin (%): 0.14414068130495364
Revenue growth (%): -13.130765056972326
Rule of 40 score: -12.986624375667372
Financial ratios for LOW — annual report dated 2026-01-31
Total revenue: 86286000000
Gross profit: 28885000000
Operating income: 10153000000
Net income: 6654000000
Capital expenditures: 82000000
Operating cash flow: 9864000000
Depreciation & amortization: 2194000000
Net tangible assets: -19770000000
Owner earnings: 8766000000
Return on net tangible assets (%): -44.33990895295903
Capex to operating income (%): 0.8076430611641878
Buffett classification: The Great
Stock price: 265.78
P/E ratio: 22.396260498494136
Shares outstanding: 560707041
Book value: -9917000000
Market cap (USD): 149024717356.97998
Debt to equity: -4.505092265806192
Current ratio: 1.0766582746750244
Quick ratio: 0.18779222113754304
Effective tax rate (%): 23.928203955641937
Interest coverage ratio: 6.648984937786509
COGS to revenue (%): 66.52411746980971
SG&A to revenue (%): 19.459703775815314
Free cash flow (dilution-adjusted): 7404000000
Buyback yield (%): 0.14158725058646604
Retained earnings: -10839000000
Inventory turnover: 3.3179768786127166
Receivables turnover: 79.16146788990825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.275395749834203
FCF margin (%): 8.580766288853347
Revenue growth (%): 3.121638740827497
Rule of 40 score: 11.702405029680843
Financial ratios for LOW — quarterly report dated 2026-01-31
Total revenue: 20585000000
Gross profit: 6681000000
Operating income: 1708000000
Net income: 1000000000
Capital expenditures: 57000000
Operating cash flow: 1567000000
Depreciation & amortization: 637000000
Net tangible assets: -19770000000
Owner earnings: 1580000000
Return on net tangible assets (%): -7.991906929691452
Capex to operating income (%): 3.337236533957846
Buffett classification: The Great
Stock price: 265.78
P/E ratio: 22.392895170094665
Shares outstanding: 560707041
Book value: -9917000000
Market cap (USD): 149024717356.97998
Debt to equity: -4.505092265806192
Current ratio: 1.0766582746750244
Quick ratio: 0.18779222113754304
Effective tax rate (%): 23.31288343558282
Interest coverage ratio: 4.095923261390888
COGS to revenue (%): 67.54432839446198
SG&A to revenue (%): 21.42336652902599
Free cash flow (dilution-adjusted): 894000000
Buyback yield (%): 0
Retained earnings: -10839000000
Inventory turnover: 0.803699421965318
Receivables turnover: 18.88532110091743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.924886825639399
FCF margin (%): 4.342968180714112
Revenue growth (%): -1.0954691779176475
Rule of 40 score: 3.2474990027964648
Financial ratios for MEC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.91
Shares outstanding: 25494006
Market cap (USD): 380115629.46
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MEC — annual report dated 2022-12-31
Total revenue: 539392000
Gross profit: 61069000
Operating income: 21428000
Net income: 18727000
Capital expenditures: 50668000
Operating cash flow: 52426000
Depreciation & amortization: 29311000
Net tangible assets: 102523000
Owner earnings: -2630000
Return on net tangible assets (%): -2.5652780351725952
Capex to operating income (%): 236.45697218592497
Buffett classification: The Gruesome
Stock price: 12.66
P/E ratio: 17.234694075933145
Shares outstanding: 25494006
Book value: 217867000
P/B ratio: 1.4814272742544765
Market cap (USD): 322754115.96
Debt to equity: 0.5002317927910147
Current ratio: 1.3792655786350148
Quick ratio: 0.6793202405122599
Effective tax rate (%): 16.374921854068052
Interest coverage ratio: 6.339644970414201
COGS to revenue (%): 88.6781783934504
SG&A to revenue (%): 6.060342014712862
Free cash flow (dilution-adjusted): -9943000
Buyback yield (%): 1.5327457514478604
Retained earnings: 26274000
Inventory turnover: 6.670427288447593
Receivables turnover: 9.29970172928053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.337151357601891
FCF margin (%): -1.8433717963929759
Rule of 40 score: -1.8433717963929759
Financial ratios for MEC — annual report dated 2023-12-31
Total revenue: 588425000
Gross profit: 69703000
Operating income: 20191000
Net income: 7844000
Capital expenditures: 15539000
Operating cash flow: 40363000
Depreciation & amortization: 35080000
Net tangible assets: 78661000
Owner earnings: 27385000
Return on net tangible assets (%): 34.81394846238924
Capex to operating income (%): 76.96003169729087
Buffett classification: The Gruesome
Stock price: 14.42
P/E ratio: 46.866849377868434
Shares outstanding: 25494006
Book value: 229978000
P/B ratio: 1.5985162342484933
Market cap (USD): 367623566.52
Debt to equity: 0.7877405664889685
Current ratio: 1.8773515179405653
Quick ratio: 0.9321145184007587
Effective tax rate (%): 11.696498930541484
Interest coverage ratio: 1.8203209520375045
COGS to revenue (%): 88.15431023494924
SG&A to revenue (%): 7.098610698049878
Free cash flow (dilution-adjusted): 19280000
Buyback yield (%): 0.723838252587986
Retained earnings: 34118000
Inventory turnover: 7.652798678115134
Receivables turnover: 10.243276177212987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.75136015361735
FCF margin (%): 3.276543314780983
Revenue growth (%): 9.090420325106786
Rule of 40 score: 12.366963639887768
Financial ratios for MEC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.08
Shares outstanding: 25494006
Market cap (USD): 537413646.4799999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MEC — annual report dated 2024-12-31
Total revenue: 581604000
Gross profit: 71097000
Operating income: 19053000
Net income: 25968000
Capital expenditures: 11712000
Operating cash flow: 89807000
Depreciation & amortization: 37588000
Net tangible assets: 107369000
Owner earnings: 51844000
Return on net tangible assets (%): 48.28581806666728
Capex to operating income (%): 61.47063454574083
Buffett classification: The Good
Stock price: 15.72
P/E ratio: 15.433062781885397
Shares outstanding: 25494006
Book value: 251753000
P/B ratio: 1.5919006896442147
Market cap (USD): 400765774.32
Debt to equity: 0.4371387828546234
Current ratio: 1.7485756750061927
Quick ratio: 0.9008545949962844
Effective tax rate (%): 22.631390775831246
Interest coverage ratio: 1.733824733824734
COGS to revenue (%): 87.77570305568737
SG&A to revenue (%): 7.756308416035654
Free cash flow (dilution-adjusted): 72523000
Buyback yield (%): 1.4711835136131692
Retained earnings: 60086000
Inventory turnover: 9.323307034845497
Receivables turnover: 11.68301795829818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.001076177627055
FCF margin (%): 12.469480952675703
Revenue growth (%): -1.1591961592386455
Rule of 40 score: 11.310284793437058
Financial ratios for MEC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.72
Shares outstanding: 25494006
Market cap (USD): 400765774.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MEC — quarterly report dated 2025-03-31
Total revenue: 135579000
Gross profit: 15324000
Operating income: 1577000
Net income: 20000
Capital expenditures: 2959000
Operating cash flow: 8333000
Depreciation & amortization: 9483000
Net tangible assets: 107306000
Owner earnings: 6544000
Return on net tangible assets (%): 6.098447430712168
Capex to operating income (%): 187.63474952441342
Buffett classification: The Gruesome
Stock price: 13.43
P/E ratio: 4279.80625725
Shares outstanding: 25494006
Book value: 249957000
P/B ratio: 1.3697736033797812
Market cap (USD): 342384500.58
Debt to equity: 0.42608928735742546
Current ratio: 1.6728272344626185
Quick ratio: 0.9073172738116456
Effective tax rate (%): -100
Interest coverage ratio: 1.0063816209317167
COGS to revenue (%): 88.69736463611622
SG&A to revenue (%): 8.861254324047234
Free cash flow (dilution-adjusted): 4270000
Buyback yield (%): 0.5102450598787558
Retained earnings: 60106000
Inventory turnover: 2.153795178565032
Receivables turnover: 2.3405147858511577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.42079703280722586
FCF margin (%): 3.1494552991244955
Rule of 40 score: 3.1494552991244955
Financial ratios for MEC — quarterly report dated 2025-06-30
Total revenue: 135779000
Gross profit: 13624000
Operating income: 76000
Net income: -1097000
Capital expenditures: 2443000
Operating cash flow: 14974000
Depreciation & amortization: 9602000
Net tangible assets: 105925000
Owner earnings: 6062000
Capex to operating income (%): 3214.473684210526
Buffett classification: The Gruesome
Stock price: 15.96
Shares outstanding: 25494006
Book value: 246843000
P/B ratio: 1.6483527414591463
Market cap (USD): 406884335.76000005
Debt to equity: 0.40433798001158633
Current ratio: 1.634116903270303
Quick ratio: 0.8589717799873556
Interest coverage ratio: 0.05436337625178827
COGS to revenue (%): 87.42441761980866
SG&A to revenue (%): 8.701640165268563
Free cash flow (dilution-adjusted): 11521000
Buyback yield (%): 0.702902458669966
Retained earnings: 59009000
Inventory turnover: 2.2003818562663353
Receivables turnover: 2.6452687564534667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.02087057770308308
FCF margin (%): 8.485111836145501
Revenue growth (%): 0.1475154706849881
Rule of 40 score: 8.63262730683049
Financial ratios for MEC — quarterly report dated 2025-09-30
Total revenue: 148643000
Gross profit: 15939000
Operating income: 48000
Net income: -2675000
Capital expenditures: 3006000
Operating cash flow: 1874000
Depreciation & amortization: 11136000
Net tangible assets: -9862000
Owner earnings: 5455000
Capex to operating income (%): 6262.5
Buffett classification: The Gruesome
Stock price: 13.76
Shares outstanding: 25494006
Book value: 244770000
P/B ratio: 1.4331720495158722
Market cap (USD): 350797522.56
Debt to equity: 1.0036401519794091
Current ratio: 1.8235821851970522
Quick ratio: 1.0389746876001282
Interest coverage ratio: 0.013994169096209912
COGS to revenue (%): 86.36195448154302
SG&A to revenue (%): 8.588362721419777
Free cash flow (dilution-adjusted): -1993000
Buyback yield (%): 0
Retained earnings: 56334000
Inventory turnover: 2.09691435665398
Receivables turnover: 2.1485480537126174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.009457065905898255
FCF margin (%): -1.3407964048088372
Revenue growth (%): 9.474219135506964
Rule of 40 score: 8.133422730698125
Financial ratios for MEC — annual report dated 2025-12-31
Total revenue: 546487000
Gross profit: 54009000
Operating income: -3844000
Net income: -8110000
Capital expenditures: 11576000
Operating cash flow: 38562000
Depreciation & amortization: 41286000
Net tangible assets: -10789000
Owner earnings: 21600000
Buffett classification: The Gruesome
Stock price: 18.72
Shares outstanding: 25494006
Book value: 240737000
P/B ratio: 1.9824447107008891
Market cap (USD): 477247792.32
Debt to equity: 0.9754462338568646
Current ratio: 1.7174764942690153
Quick ratio: 0.9230563468817291
Interest coverage ratio: -0.37630934899657364
COGS to revenue (%): 90.1170567643878
SG&A to revenue (%): 8.808443750720512
Free cash flow (dilution-adjusted): 23636000
Buyback yield (%): 0.9653266236401895
Retained earnings: 51976000
Inventory turnover: 8.291154584329439
Receivables turnover: 9.495699466560094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7863014987593864
FCF margin (%): 4.325080011052413
Revenue growth (%): -6.037957097956685
Rule of 40 score: -1.712877086904272
Financial ratios for MEC — quarterly report dated 2025-12-31
Total revenue: 134270000
Gross profit: 8918000
Operating income: -5546000
Net income: -4358000
Capital expenditures: 3168000
Operating cash flow: 13381000
Depreciation & amortization: 11065000
Net tangible assets: -10789000
Owner earnings: 3539000
Buffett classification: The Gruesome
Stock price: 18.72
Shares outstanding: 25494006
Book value: 240737000
P/B ratio: 1.9824447107008891
Market cap (USD): 477247792.32
Debt to equity: 0.9754462338568646
Current ratio: 1.7174764942690153
Quick ratio: 0.9230563468817291
Interest coverage ratio: -1.4518324607329842
COGS to revenue (%): 93.35815893349222
SG&A to revenue (%): 8.444924406047516
Free cash flow (dilution-adjusted): 9838000
Buyback yield (%): 0
Retained earnings: 51976000
Inventory turnover: 2.110374086669585
Receivables turnover: 2.3330611110145782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.134450601487918
FCF margin (%): 7.327027630892976
Revenue growth (%): -9.669476531017269
Rule of 40 score: -2.3424489001242925
Financial ratios for MGEE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 74.47
Shares outstanding: 37746521
Market cap (USD): 2810983418.87
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGEE — annual report dated 2022-12-31
Total revenue: 714519000
Gross profit: 243924000
Operating income: 137743000
Net income: 110952000
Capital expenditures: 175030000
Operating cash flow: 153735000
Depreciation & amortization: 85549000
Net tangible assets: 1081674000
Owner earnings: 21471000
Return on net tangible assets (%): 1.9849788383561038
Capex to operating income (%): 127.06997814770986
Buffett classification: The Gruesome
Stock price: 65.11
P/E ratio: 22.150803791819886
Shares outstanding: 37746521
Book value: 1081674000
P/B ratio: 2.2721041481167155
Market cap (USD): 2457675982.31
Debt to equity: 0.6722616980716926
Current ratio: 1.0818352276261651
Quick ratio: 0.7518150554069545
Effective tax rate (%): 19.117046713710852
Interest coverage ratio: 5.169174766390213
COGS to revenue (%): 65.86178953953639
Free cash flow (dilution-adjusted): -21295000
Buyback yield (%): 0
Retained earnings: 649854000
Inventory turnover: 6.3358465163244695
Receivables turnover: 6.500887081365832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.0083191641752505
FCF margin (%): -2.980326625324169
Rule of 40 score: -2.980326625324169
Financial ratios for MGEE — annual report dated 2023-12-31
Total revenue: 690431000
Gross profit: 269042000
Operating income: 146385000
Net income: 117699000
Capital expenditures: 222071000
Operating cash flow: 237561000
Depreciation & amortization: 100352000
Net tangible assets: 1140073000
Owner earnings: -4020000
Return on net tangible assets (%): -0.3526089995991485
Capex to operating income (%): 151.70338490965605
Buffett classification: The Gruesome
Stock price: 68.43
P/E ratio: 21.945763617617825
Shares outstanding: 37746521
Book value: 1140073000
P/B ratio: 2.2656395090752963
Market cap (USD): 2582994432.03
Debt to equity: 0.6841728555978432
Current ratio: 1.5156723255873146
Quick ratio: 1.053405533355392
Effective tax rate (%): 19.108328407856938
Interest coverage ratio: 4.810706891452233
COGS to revenue (%): 61.032746212148645
Free cash flow (dilution-adjusted): 15490000
Buyback yield (%): 0
Retained earnings: 707160000
Inventory turnover: 5.800421209117938
Receivables turnover: 7.2271466404279145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.812845321966945
FCF margin (%): 2.2435261452628867
Revenue growth (%): -3.3712189598877007
Rule of 40 score: -1.127692814624814
Financial ratios for MGEE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 88.07
Shares outstanding: 37746521
Market cap (USD): 3324336104.47
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGEE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 90.88
Shares outstanding: 37746521
Market cap (USD): 3430403828.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGEE — annual report dated 2024-12-31
Total revenue: 676944000
Gross profit: 278829000
Operating income: 146262000
Net income: 120569000
Capital expenditures: 236925000
Operating cash flow: 277784000
Depreciation & amortization: 108581000
Net tangible assets: 1230138000
Owner earnings: -7775000
Return on net tangible assets (%): -0.6320429090069569
Capex to operating income (%): 161.9867087828691
Buffett classification: The Gruesome
Stock price: 90.88
P/E ratio: 28.45178966799094
Shares outstanding: 37746521
Book value: 1230138000
P/B ratio: 2.788633330959616
Market cap (USD): 3430403828.48
Debt to equity: 0.6251184826417849
Current ratio: 1.8099679045578714
Quick ratio: 1.2712343604405756
Effective tax rate (%): 8.07837456638585
Interest coverage ratio: 4.441603401153963
COGS to revenue (%): 58.810625398851315
Free cash flow (dilution-adjusted): 40859000
Buyback yield (%): 0
Retained earnings: 764133000
Inventory turnover: 5.885357380442014
Receivables turnover: 6.966092799736563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.412308188733257
FCF margin (%): 6.035802075208585
Revenue growth (%): -1.9534175029800225
Rule of 40 score: 4.0823845722285625
Financial ratios for MGEE — quarterly report dated 2025-03-31
Total revenue: 218970000
Gross profit: 86500000
Operating income: 52865000
Net income: 41592000
Capital expenditures: 47653000
Operating cash flow: 77862000
Depreciation & amortization: 27678000
Net tangible assets: 1258913000
Owner earnings: 21617000
Return on net tangible assets (%): 1.7171162741190218
Capex to operating income (%): 90.14092499763548
Buffett classification: The Gruesome
Stock price: 90.36
P/E ratio: 20.501392320398153
Shares outstanding: 37746521
Book value: 1258913000
P/B ratio: 2.709302102337493
Market cap (USD): 3410775637.56
Debt to equity: 0.6099015579313265
Current ratio: 2.0680078499214076
Quick ratio: 1.4939218914218217
Effective tax rate (%): 13.147343802205144
Interest coverage ratio: 6.9733544387284
COGS to revenue (%): 60.496871717586885
Free cash flow (dilution-adjusted): 30209000
Buyback yield (%): 0
Retained earnings: 789297000
Inventory turnover: 2.1461668070766637
Receivables turnover: 2.417207577162538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.933712772417022
FCF margin (%): 13.795953783623327
Rule of 40 score: 13.795953783623327