speb/financial-data huggingface dataset:
Financial ratios for LITH.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -3311.6788321167883
Operating income: -704100
Net income: -2402775.182481752
Capital expenditures: 0
Operating cash flow: 127889.7810218978
Depreciation & amortization: 3311.6788321167883
Net tangible assets: 29730739.41605839
Owner earnings: -2399463.503649635
Return on net tangible assets (%): -8.070648597302018
Buffett classification: The Gruesome
Stock price: 0.4817518248175182
P/E ratio: 346.85828993596397
Shares outstanding: 223222468
Book value: 33005184.671532843
P/B ratio: 3.25821025906945
Market cap (USD): 107537831.29927006
Debt to equity: 0
Current ratio: 0.5423888001755306
Quick ratio: 0.5423888001755306
Free cash flow (dilution-adjusted): 123695.6204379562
Buyback yield (%): 0
Retained earnings: -10310480.291970802
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0117882960282416
Rule of 40 score: 0
Financial ratios for LITH.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -3032.374100719425
Operating income: -442869.7841726619
Net income: 1429190.6474820145
Capital expenditures: 0
Operating cash flow: -136435.9712230216
Depreciation & amortization: 3032.374100719425
Net tangible assets: 27483931.654676262
Owner earnings: 1432223.0215827338
Return on net tangible assets (%): 5.211128595347994
Buffett classification: The Gruesome
Stock price: 0.3309352517985612
P/E ratio: 42.47420691231685
Shares outstanding: 223222468
Book value: 30806997.841726623
P/B ratio: 2.3979027113969504
Market cap (USD): 73872183.65467627
Debt to equity: 0
Current ratio: 0.45350923797699244
Quick ratio: 0.45350923797699244
Free cash flow (dilution-adjusted): -140569.7841726619
Buyback yield (%): 0
Retained earnings: -8790532.37410072
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3513728885518934
Rule of 40 score: 0
Financial ratios for LITH.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -14608.75912408759
Operating income: -1958086.8613138685
Net income: 4916070.802919707
Capital expenditures: 184378.102189781
Operating cash flow: -416654.0145985401
Depreciation & amortization: 14608.75912408759
Net tangible assets: 33846411.678832114
Owner earnings: 4746301.459854013
Return on net tangible assets (%): 14.02305657950263
Buffett classification: The Gruesome
Stock price: 0.40875912408759124
P/E ratio: 18.56039592476159
Shares outstanding: 223222468
Book value: 37299846.71532847
P/B ratio: 2.446235803399517
Market cap (USD): 91244220.49635036
Debt to equity: 0
Current ratio: 1.8601387220112713
Quick ratio: 1.8601387220112713
Effective tax rate (%): -1.9222780653672005
Free cash flow (dilution-adjusted): -434210.9489051094
Buyback yield (%): 0
Retained earnings: -5892606.569343065
Receivables turnover: 0
Capitalized R&D asset: 192151.5
ROCI (R&D-adjusted, %): -5.463381289567285
Rule of 40 score: 0
Financial ratios for LITH.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -4308.759124087591
Operating income: -499964.9635036496
Net income: 3051571.5328467153
Capital expenditures: 0
Operating cash flow: -316957.6642335766
Depreciation & amortization: 4308.759124087591
Net tangible assets: 33846411.678832114
Owner earnings: 3055880.291970803
Return on net tangible assets (%): 9.028668447834253
Buffett classification: The Gruesome
Stock price: 0.40875912408759124
P/E ratio: 19.045732443194414
Shares outstanding: 223222468
Book value: 37299846.71532847
P/B ratio: 2.446235803399517
Market cap (USD): 91244220.49635036
Debt to equity: 0
Current ratio: 1.8601387220112713
Quick ratio: 1.8601387220112713
Free cash flow (dilution-adjusted): -316957.6642335766
Buyback yield (%): 0
Retained earnings: -5892606.569343065
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.275399475194991
Rule of 40 score: 0
Financial ratios for MGM.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.9133858267716537
Shares outstanding: 71832114
Market cap (USD): 209274662.8346457
Buyback yield (%): 0
Capitalized R&D asset: 583893.7007874015
Rule of 40 score: 0
Financial ratios for MGM.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -138710.29411764705
Operating income: -9980401.470588235
Net income: -7558770.5882352935
Capital expenditures: 34186.76470588235
Operating cash flow: -8854679.411764706
Depreciation & amortization: 156558.0882352941
Net tangible assets: 6840853.676470588
Owner earnings: -7436399.2647058815
Return on net tangible assets (%): -108.70572031504926
Buffett classification: The Gruesome
Stock price: 1.2867647058823528
Shares outstanding: 71832114
Book value: 6840853.676470588
P/B ratio: 13.511622001511034
Market cap (USD): 92431029.04411764
Debt to equity: 0.05128036458298064
Current ratio: 7.113644492072066
Quick ratio: 7.113644492072066
Interest coverage ratio: -121.10084490957595
Free cash flow (dilution-adjusted): -9932147.794117646
Buyback yield (%): 0
Retained earnings: -57299891.9117647
Receivables turnover: 0
Capitalized R&D asset: 1001647.0148216767
ROCI (R&D-adjusted, %): -120.14505542572775
Rule of 40 score: 0
Financial ratios for MGM.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -142319.69696969696
Operating income: -5896395.454545454
Net income: -5327377.2727272725
Capital expenditures: 6553.030303030303
Operating cash flow: -4659122.727272727
Depreciation & amortization: 165992.42424242423
Net tangible assets: 2294469.696969697
Owner earnings: -5167937.878787879
Return on net tangible assets (%): -225.2345230627002
Buffett classification: The Gruesome
Stock price: 0.5303030303030303
Shares outstanding: 71832114
Book value: 2294469.696969697
P/B ratio: 16.60200079241919
Market cap (USD): 38092787.72727273
Debt to equity: 0.10447452702479612
Current ratio: 3.036767899182644
Quick ratio: 3.036767899182644
Interest coverage ratio: -44.457377536099436
Free cash flow (dilution-adjusted): -5134208.333333333
Buyback yield (%): 0
Retained earnings: -64363629.54545454
Receivables turnover: 0
Capitalized R&D asset: 601678.5389069014
ROCI (R&D-adjusted, %): -210.8084858926818
Rosenberg metric: -0.005912805986523521
Rule of 40 score: 0
Financial ratios for MGM.V — quarterly report dated 2024-09-30
Capital expenditures: 3476.296296296296
Buffett classification: The Gruesome
Stock price: 0.5555555555555555
Shares outstanding: 71832114
Market cap (USD): 39906729.99999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGM.V — quarterly report dated 2024-12-31
Capital expenditures: 10825.874125874127
Buffett classification: The Gruesome
Stock price: 0.3496503496503497
Shares outstanding: 71832114
Market cap (USD): 25116123.77622378
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGM.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -111109.79020979021
Operating income: -3768744.755244755
Net income: -3107912.5874125874
Capital expenditures: 16415.384615384617
Operating cash flow: -2969867.132867133
Depreciation & amortization: 130819.58041958042
Net tangible assets: 3643044.0559440563
Owner earnings: -2993508.3916083914
Return on net tangible assets (%): -82.17052403536348
Buffett classification: The Gruesome
Stock price: 0.3496503496503497
Shares outstanding: 71832114
Book value: 3643044.055944056
P/B ratio: 6.8942684717863525
Market cap (USD): 25116123.77622378
Debt to equity: 0.0554444882315239
Current ratio: 2.4200382506242617
Quick ratio: 2.4200382506242617
Interest coverage ratio: -145.55461027386158
Free cash flow (dilution-adjusted): -3341428.6713286717
Buyback yield (%): 0
Retained earnings: -62520493.70629371
Receivables turnover: 0
Capitalized R&D asset: 201444.61764705883
ROCI (R&D-adjusted, %): -99.24997901722318
Rule of 40 score: 0
Financial ratios for MGM.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -19230.06993006993
Operating income: -1882203.4965034965
Net income: -983670.6293706294
Capital expenditures: 0
Operating cash flow: -1498072.7272727273
Depreciation & amortization: 24840.559440559442
Net tangible assets: 2706860.13986014
Owner earnings: -958830.06993007
Return on net tangible assets (%): -35.42222428897311
Buffett classification: The Gruesome
Stock price: 0.38461538461538464
Shares outstanding: 71832114
Book value: 2706860.13986014
P/B ratio: 10.206562114906182
Market cap (USD): 27627736.153846156
Debt to equity: 0.06781733022287324
Current ratio: 2.409073651817659
Quick ratio: 2.409073651817659
Interest coverage ratio: -192.14384637350085
Free cash flow (dilution-adjusted): -1545559.4405594405
Buyback yield (%): 0
Retained earnings: -63504164.33566434
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -66.22443247733243
Rule of 40 score: 0
Financial ratios for MGM.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: 1471367.8832116788
Operating income: -859124.8175182481
Net income: -104979.56204379561
Capital expenditures: 1970.802919708029
Operating cash flow: -1791518.2481751824
Depreciation & amortization: 26816.78832116788
Net tangible assets: 2931728.4671532842
Owner earnings: -80133.57664233576
Return on net tangible assets (%): -2.733321913681374
Buffett classification: The Gruesome
Stock price: 0.583941605839416
Shares outstanding: 71832114
Book value: 2931728.4671532847
P/B ratio: 14.307518745325494
Market cap (USD): 41945760
Debt to equity: 0.06546622554941306
Current ratio: 4.721677309493401
Quick ratio: 4.721677309493401
Interest coverage ratio: -88.29714928732183
Free cash flow (dilution-adjusted): -2004788.321167883
Buyback yield (%): 0
Retained earnings: -66390348.17518248
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.067069986383785
Rule of 40 score: 0
Financial ratios for MGM.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: 0
Operating income: -1442682.0143884893
Net income: -1176184.892086331
Capital expenditures: 0
Operating cash flow: -334339.5683453238
Depreciation & amortization: 26687.050359712233
Net tangible assets: 5362391.366906475
Owner earnings: -1149497.8417266188
Return on net tangible assets (%): -21.436291443042432
Buffett classification: The Gruesome
Stock price: 0.8992805755395684
Shares outstanding: 71832114
Book value: 5362391.366906475
P/B ratio: 12.046346564482397
Market cap (USD): 64597224.82014389
Debt to equity: 0.03279702870672432
Current ratio: 8.962577452160549
Quick ratio: 8.962577452160549
Interest coverage ratio: -161.66784908094164
Free cash flow (dilution-adjusted): -413763.30935251806
Buyback yield (%): 0
Retained earnings: -66611276.97841727
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.37883145762944
Rule of 40 score: 0
Financial ratios for MGM.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -1610405.8394160583
Operating income: -3987038.6861313866
Net income: -3649462.04379562
Capital expenditures: 0
Operating cash flow: -3898871.532846715
Depreciation & amortization: 41986.13138686131
Net tangible assets: 11035604.379562043
Owner earnings: -3607475.912408759
Return on net tangible assets (%): -32.68942767728979
Buffett classification: The Gruesome
Stock price: 1.2846715328467153
Shares outstanding: 71832114
Book value: 11035604.379562043
P/B ratio: 8.362085919907019
Market cap (USD): 92280672
Debt to equity: 0.015672893669051825
Current ratio: 12.903098933335867
Quick ratio: 12.903098933335867
Interest coverage ratio: -532.0193824875815
Free cash flow (dilution-adjusted): -4457327.00729927
Buyback yield (%): 0
Retained earnings: -71233166.42335767
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.85484331303444
Rule of 40 score: 0
Financial ratios for MGM.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -92751.09489051094
Operating income: -8222112.408759124
Net income: -5974548.905109488
Capital expenditures: 1970.802919708029
Operating cash flow: -7593291.970802919
Depreciation & amortization: 121808.02919708028
Net tangible assets: 11035604.379562043
Owner earnings: -5854711.678832117
Return on net tangible assets (%): -53.0529319234663
Buffett classification: The Gruesome
Stock price: 1.2846715328467153
Shares outstanding: 71832114
Book value: 11035604.379562043
P/B ratio: 8.362085919907019
Market cap (USD): 92280672
Debt to equity: 0.015672893669051825
Current ratio: 12.903098933335867
Quick ratio: 12.903098933335867
Interest coverage ratio: -225.2453358395489
Free cash flow (dilution-adjusted): -8495167.15328467
Buyback yield (%): 0
Retained earnings: -71233166.42335767
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -73.94022865733984
Rule of 40 score: 0
Financial ratios for MLAAH.PA — annual report dated 2021-12-31
Total revenue: 10756818.181818182
Gross profit: 1856818.1818181819
Operating income: -9989772.727272727
Net income: -11553409.090909092
Capital expenditures: 1545454.5454545454
Operating cash flow: -7528409.090909091
Depreciation & amortization: 3505681.8181818184
Net tangible assets: 69176136.36363636
Owner earnings: -9593181.818181818
Return on net tangible assets (%): -13.867761806981521
Buffett classification: The Gruesome
Stock price: 0.10227272727272727
Shares outstanding: 797454504
Book value: 74565909.0909091
P/B ratio: 1.0937685598463835
Market cap (USD): 81557847
Debt to equity: 0.21648023408211162
Current ratio: 0.8430629264594388
Quick ratio: 0.36609173616376034
Interest coverage ratio: -8.897773279352226
COGS to revenue (%): 82.73822100147898
SG&A to revenue (%): 106.83498837946334
Free cash flow (dilution-adjusted): -9176136.363636363
Buyback yield (%): 0
Retained earnings: -150562500
Inventory turnover: 1.5561295450029804
Receivables turnover: 12.896457765667575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.095124506203224
FCF margin (%): -85.30530319036552
Rule of 40 score: -85.30530319036552
Financial ratios for MLAAH.PA — annual report dated 2022-12-31
Total revenue: 12925531.914893618
Gross profit: 885106.3829787235
Operating income: -11212765.95744681
Net income: -13057446.808510639
Capital expenditures: 601063.8297872341
Operating cash flow: -6520212.765957447
Depreciation & amortization: 3137234.0425531915
Net tangible assets: 50554255.319148935
Owner earnings: -10521276.59574468
Return on net tangible assets (%): -20.811851602449444
Buffett classification: The Gruesome
Stock price: 0.1276595744680851
Shares outstanding: 797454504
Book value: 55000000.00000001
P/B ratio: 1.8509582297872336
Market cap (USD): 101802702.63829787
Debt to equity: 0.39837524177949707
Current ratio: 0.7199963242051094
Quick ratio: 0.4182135636831465
Interest coverage ratio: -6.830848995463383
COGS to revenue (%): 93.15226337448559
R&D to revenue (%): 0
SG&A to revenue (%): 37.25102880658436
Free cash flow (dilution-adjusted): -7345744.680851065
Buyback yield (%): 0
Retained earnings: -152764893.6170213
Inventory turnover: 3.4464068209500605
Receivables turnover: 15.399239543726237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.386328892771347
FCF margin (%): -56.83127572016461
Revenue growth (%): 20.161293947880665
Rule of 40 score: -36.66998177228395
Financial ratios for MLB1.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1331.8181818181818
Shares outstanding: 50697182
Market cap (USD): 67519428754.54545
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLB1.DE — annual report dated 2022-12-31
Total revenue: 272980501.39275765
Gross profit: 131628260.31906812
Operating income: 27070144.340339325
Net income: 12205621.676373765
Capital expenditures: 11521904.279564446
Operating cash flow: 74449227.65257026
Depreciation & amortization: 10205115.219042795
Net tangible assets: 41757406.93846543
Owner earnings: 10888832.615852112
Return on net tangible assets (%): 26.076409945421464
Capex to operating income (%): 42.56314312441534
Buffett classification: The Good
Stock price: 852.7659574468086
P/E ratio: 3542.0425189624084
Shares outstanding: 50697182
Book value: 46264877.18409723
P/B ratio: 934.4633246523706
Market cap (USD): 43232830948.085106
Debt to equity: 2.9633278598795845
Current ratio: 1.2792571829011912
Quick ratio: 1.2615043214202288
Effective tax rate (%): 38.205128205128204
Interest coverage ratio: 7.9185185185185185
COGS to revenue (%): 51.78107606679034
R&D to revenue (%): 10.194805194805195
SG&A to revenue (%): 18.15398886827458
Free cash flow (dilution-adjusted): 62902000.50645733
Buyback yield (%): 0.008668838396628305
Retained earnings: 23119777.158774372
Inventory turnover: 36.723684210526315
Receivables turnover: 2.1668341708542713
Capitalized R&D asset: 27829830.336794123
ROCI (R&D-adjusted, %): 28.72097348424465
FCF margin (%): 23.042671614100186
Rule of 40 score: 23.042671614100186
Financial ratios for MLB1.DE — annual report dated 2023-12-31
Total revenue: 388554526.74897116
Gross profit: 195216049.38271603
Operating income: 56764403.29218107
Net income: 25385802.469135802
Capital expenditures: 13091563.78600823
Operating cash flow: 132201646.09053497
Depreciation & amortization: 13477366.255144032
Net tangible assets: 73894032.9218107
Owner earnings: 25771604.938271604
Return on net tangible assets (%): 34.87643578141316
Capex to operating income (%): 23.062981422745807
Buffett classification: The Great
Stock price: 1596.888888888889
P/E ratio: 3189.096217549423
Shares outstanding: 50697182
Book value: 78986625.51440328
P/B ratio: 1024.9553782876199
Market cap (USD): 80957766633.77779
Debt to equity: 1.7365678931943993
Current ratio: 1.2660925153156353
Quick ratio: 1.2449613779632425
Effective tax rate (%): 36.638763683193815
Interest coverage ratio: 12.683908045977011
COGS to revenue (%): 49.75839015026147
R&D to revenue (%): 12.120209174554843
SG&A to revenue (%): 16.561858740981002
Free cash flow (dilution-adjusted): 114814814.8148148
Buyback yield (%): 0.011310068176958274
Retained earnings: 48894032.921810694
Inventory turnover: 31.584033613445378
Receivables turnover: 2.303949977123685
Capitalized R&D asset: 65739607.72482902
ROCI (R&D-adjusted, %): 34.441406372965574
Rosenberg metric: 2.2848787899212524
FCF margin (%): 29.54921559541934
Revenue growth (%): 42.337831737633316
Rule of 40 score: 71.88704733305266
Financial ratios for MLB1.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2033.9999999999998
Shares outstanding: 50697182
Market cap (USD): 103118068187.99998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLB1.DE — annual report dated 2024-12-31
Total revenue: 480282015.71890897
Gross profit: 221382339.3435044
Operating income: 60818307.90568655
Net income: 44174757.2815534
Capital expenditures: 19879796.578825705
Operating cash flow: 183032824.7803976
Depreciation & amortization: 14262598.243180769
Net tangible assets: 95723532.13129912
Owner earnings: 38557558.945908464
Return on net tangible assets (%): 40.28012557353296
Capex to operating income (%): 32.68719118206005
Buffett classification: The Good
Stock price: 1713.5416666666667
P/E ratio: 1966.546939599359
Shares outstanding: 50697182
Book value: 100577901.06333792
P/B ratio: 863.7258564868712
Market cap (USD): 86871733739.58334
Debt to equity: 1.5743507239715013
Current ratio: 1.2131542492320666
Quick ratio: 1.195326145877251
Effective tax rate (%): 21.422697368421055
Interest coverage ratio: 15.945454545454545
COGS to revenue (%): 53.905761178225916
R&D to revenue (%): 9.308369832025798
SG&A to revenue (%): 15.180247388939694
Free cash flow (dilution-adjusted): 163153028.2015719
Buyback yield (%): 2.6609394723044847e-05
Retained earnings: 88118354.13777162
Inventory turnover: 37.83783783783784
Receivables turnover: 1.9834844868735084
Capitalized R&D asset: 85442996.60841495
ROCI (R&D-adjusted, %): 23.109090598183247
Rosenberg metric: 0.5556228037550256
FCF margin (%): 33.97025557106416
Revenue growth (%): 23.607365930702205
Rule of 40 score: 57.57762150176636
Financial ratios for MLB1.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1713.5416666666667
Shares outstanding: 50697182
Market cap (USD): 86871733739.58334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLB1.DE — quarterly report dated 2025-03-31
Total revenue: 144298565.52394846
Gross profit: 67371748.11573061
Operating income: 18550936.056406517
Net income: 12010697.787503038
Capital expenditures: 6613177.729151471
Operating cash flow: 25066861.17189399
Depreciation & amortization: 4181862.3875516653
Net tangible assets: 115657670.79990274
Owner earnings: 9579382.445903232
Return on net tangible assets (%): 8.282531006937145
Capex to operating income (%): 35.648754914809956
Buffett classification: The Good
Stock price: 1951.304347826087
P/E ratio: 2059.1149950101394
Shares outstanding: 50697182
Book value: 121663019.6936543
P/B ratio: 813.1117566227085
Market cap (USD): 98925631659.13043
Debt to equity: 1.5437649880095918
Current ratio: 1.2034320509272074
Quick ratio: 1.183614724605591
Effective tax rate (%): 30.028328611898015
Interest coverage ratio: 19.564102564102566
COGS to revenue (%): 53.31086773378264
R&D to revenue (%): 9.283909014321818
SG&A to revenue (%): 14.389216512215667
Free cash flow (dilution-adjusted): 18453683.442742523
Buyback yield (%): 0
Retained earnings: 104692438.60928762
Inventory turnover: 8.837988826815643
Receivables turnover: 0.5255002656277671
Capitalized R&D asset: 13396547.532214927
ROCI (R&D-adjusted, %): 11.116574875426174
FCF margin (%): 12.788542544229148
Rule of 40 score: 12.788542544229148
Financial ratios for MLB1.DE — quarterly report dated 2025-06-30
Total revenue: 170860593.86009058
Gross profit: 77856064.41872169
Operating income: 20759939.607448414
Net income: 13160543.532964267
Capital expenditures: 7221942.627075993
Operating cash flow: 73402113.73930548
Depreciation & amortization: 5007549.068948163
Net tangible assets: 137015601.40915954
Owner earnings: 10946149.974836439
Return on net tangible assets (%): 7.988980716253445
Capex to operating income (%): 34.78787878787878
Buffett classification: The Good
Stock price: 2591.1764705882356
P/E ratio: 5218.866382116535
Shares outstanding: 50697182
Book value: 143759436.33618522
P/B ratio: 913.785894487845
Market cap (USD): 131365345123.52943
Debt to equity: 1.5716786276912305
Current ratio: 1.1982528735632185
Quick ratio: 1.1782988505747127
Effective tax rate (%): 26.955307262569832
Interest coverage ratio: 22.916666666666668
COGS to revenue (%): 54.43298969072165
R&D to revenue (%): 8.350515463917525
SG&A to revenue (%): 14.904270986745214
Free cash flow (dilution-adjusted): 66180171.11222949
Buyback yield (%): 0
Retained earnings: 121514846.50226471
Inventory turnover: 8.516129032258064
Receivables turnover: 0.5040083135391924
Capitalized R&D asset: 23243427.158612184
ROCI (R&D-adjusted, %): 8.46037210373725
Rosenberg metric: 0.7826133022541254
FCF margin (%): 38.733431516936676
Revenue growth (%): 18.40768703395999
Rule of 40 score: 57.141118550896664
Financial ratios for MLB1.DE — quarterly report dated 2025-09-30
Total revenue: 188141188.420518
Gross profit: 81488065.00761807
Operating income: 18384966.988318942
Net income: 10690705.942102589
Capital expenditures: 9065515.490096495
Operating cash flow: 75139664.80446927
Depreciation & amortization: 5307262.569832402
Net tangible assets: 150863382.42762822
Owner earnings: 6932453.021838497
Return on net tangible assets (%): 4.595185995623633
Capex to operating income (%): 49.30939226519337
Buffett classification: The Good
Stock price: 2361.176470588235
P/E ratio: 3337.9390245344775
Shares outstanding: 50697182
Book value: 157897409.85271716
P/B ratio: 758.1187897584089
Market cap (USD): 119704993263.5294
Debt to equity: 1.5884528787391439
Current ratio: 1.1742516923578827
Quick ratio: 1.1525568876926842
Effective tax rate (%): 33.80503144654089
Interest coverage ratio: 20.685714285714287
COGS to revenue (%): 56.68781212039412
R&D to revenue (%): 7.652854636253206
SG&A to revenue (%): 14.887299230665407
Free cash flow (dilution-adjusted): 66074149.31437277
Buyback yield (%): 2.1213485018700477e-05
Retained earnings: 133316404.26612493
Inventory turnover: 7.894736842105263
Receivables turnover: 0.5021008403361344
Capitalized R&D asset: 28378418.355431303
ROCI (R&D-adjusted, %): 5.560966190539733
Rosenberg metric: 0.25456032346162627
FCF margin (%): 35.11944931839655
Revenue growth (%): 10.113856079990956
Rule of 40 score: 45.2333053983875
Financial ratios for MLB1.DE — quarterly report dated 2025-12-31
Total revenue: 226623544.63130662
Gross profit: 97904269.08150065
Operating income: 23001293.661060803
Net income: 14463130.659767142
Capital expenditures: 11047865.459249677
Operating cash flow: 134773609.31435964
Depreciation & amortization: 6157826.649417853
Net tangible assets: 169521345.40750325
Owner earnings: 9573091.849935317
Return on net tangible assets (%): 5.6471306471306475
Capex to operating income (%): 48.03149606299213
Buffett classification: The Good
Stock price: 2021.8823529411764
P/E ratio: 2036.8321691986941
Shares outstanding: 50697182
Book value: 174592496.76584733
P/B ratio: 587.102765172771
Market cap (USD): 102503737629.64705
Debt to equity: 1.6882039122703025
Current ratio: 1.172528201725282
Quick ratio: 1.1526211015262111
Effective tax rate (%): 28.698979591836732
Interest coverage ratio: 17.779999999999998
COGS to revenue (%): 56.79872131521863
R&D to revenue (%): 6.667427788560337
SG&A to revenue (%): 15.161548121931725
Free cash flow (dilution-adjusted): 123725743.85510996
Buyback yield (%): 0
Retained earnings: 150297542.04398447
Inventory turnover: 8.728070175438596
Receivables turnover: 0.5279368332228317
Capitalized R&D asset: 29465090.505834274
ROCI (R&D-adjusted, %): 5.99111101108472
Rosenberg metric: 1.1401589355017565
FCF margin (%): 54.59527343304029
Revenue growth (%): 20.4539774271947
Rule of 40 score: 75.04925086023499
Financial ratios for MLB1.DE — annual report dated 2025-12-31
Total revenue: 747554980.5950841
Gross profit: 332677878.3958603
Operating income: 82820181.11254852
Net income: 51668822.76843467
Capital expenditures: 34747736.0931436
Operating cash flow: 313479948.25355756
Depreciation & amortization: 21164294.954721864
Net tangible assets: 169521345.40750325
Owner earnings: 38085381.630012944
Return on net tangible assets (%): 22.46642246642247
Capex to operating income (%): 41.95563886285536
Buffett classification: The Good
Stock price: 2021.8823529411764
P/E ratio: 1983.8605204736398
Shares outstanding: 50697182
Book value: 174592496.76584733
P/B ratio: 587.102765172771
Market cap (USD): 102503737629.64705
Debt to equity: 1.6882039122703025
Current ratio: 1.172528201725282
Quick ratio: 1.1526211015262111
Effective tax rate (%): 29.73258268824771
Interest coverage ratio: 20.00625
COGS to revenue (%): 55.49787145675423
R&D to revenue (%): 7.8531132108123085
SG&A to revenue (%): 14.872114352957466
Free cash flow (dilution-adjusted): 278732212.160414
Buyback yield (%): 2.5241246626072406e-05
Retained earnings: 150297542.04398447
Inventory turnover: 28.13157894736842
Receivables turnover: 1.7414863480200107
Capitalized R&D asset: 104200539.59500861
ROCI (R&D-adjusted, %): 19.549900120646388
Rosenberg metric: 2.4894751910056447
FCF margin (%): 37.28584778320009
Revenue growth (%): 55.64917197161926
Rule of 40 score: 92.93501975481935
Financial ratios for MMA.V — annual report dated 2021-12-31
Capital expenditures: 110032.28346456692
Buffett classification: The Gruesome
Stock price: 0.2047244094488189
Shares outstanding: 215588236
Market cap (USD): 44136174.2992126
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MMA.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -18847.05882352941
Operating income: -2504841.176470588
Net income: -2338147.058823529
Capital expenditures: 0
Operating cash flow: -1645032.3529411764
Depreciation & amortization: 18847.05882352941
Net tangible assets: 8189185.294117646
Owner earnings: -2319299.9999999995
Return on net tangible assets (%): -28.32149861923347
Buffett classification: The Gruesome
Stock price: 0.16176470588235292
Shares outstanding: 215588236
Book value: 9685277.94117647
P/B ratio: 3.6007812888846304
Market cap (USD): 34874567.58823529
Debt to equity: 0.004435856178927721
Current ratio: 0.39971294924800643
Quick ratio: 0.39971294924800643
Interest coverage ratio: -1055.3234200743493
Free cash flow (dilution-adjusted): -1950952.2058823528
Buyback yield (%): 0
Retained earnings: -8995069.852941176
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.784057466641258
Rule of 40 score: 0
Financial ratios for MMA.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -28325
Operating income: -1161834.8484848484
Net income: -1164550
Capital expenditures: 0
Operating cash flow: -1229375.7575757576
Depreciation & amortization: 28325
Net tangible assets: 8479091.666666666
Owner earnings: -1136225
Return on net tangible assets (%): -13.400315088782113
Buffett classification: The Gruesome
Stock price: 0.1893939393939394
Shares outstanding: 215588236
Book value: 10020520.454545453
P/B ratio: 4.074748960220796
Market cap (USD): 40831105.303030305
Debt to equity: 0.04077050373978791
Current ratio: 0.2509818872376239
Quick ratio: 0.2509818872376239
Interest coverage ratio: -150.6949002653041
Free cash flow (dilution-adjusted): -1627652.2727272727
Buyback yield (%): 0
Retained earnings: -10432197.727272727
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.32561814973691
Rule of 40 score: 0
Financial ratios for MMA.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2148148148148148
Shares outstanding: 215588236
Market cap (USD): 46311546.99259259
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MMA.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4125874125874126
Shares outstanding: 215588236
Market cap (USD): 88948992.47552449
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MMA.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -54772.72727272727
Operating income: -2577439.160839161
Net income: -2341916.7832167833
Capital expenditures: 0
Operating cash flow: -2030795.104895105
Depreciation & amortization: 54772.72727272727
Net tangible assets: 13636974.125874126
Owner earnings: -2287144.0559440563
Return on net tangible assets (%): -16.77163889021789
Buffett classification: The Gruesome
Stock price: 0.4125874125874126
Shares outstanding: 215588236
Book value: 15059831.468531469
P/B ratio: 5.906373697566894
Market cap (USD): 88948992.47552449
Debt to equity: 0.014612019126134594
Current ratio: 38.00233937474893
Quick ratio: 38.00233937474893
Interest coverage ratio: -108.11469302748525
Free cash flow (dilution-adjusted): -2623547.5524475523
Buyback yield (%): 0
Retained earnings: -11971637.762237763
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.92222760829503
Rule of 40 score: 0
Financial ratios for MMA.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -13438.461538461539
Operating income: -512371.32867132867
Net income: -484504.1958041958
Capital expenditures: 8869.23076923077
Operating cash flow: -605418.8811188812
Depreciation & amortization: 13438.461538461539
Net tangible assets: 14771697.902097903
Owner earnings: -479934.965034965
Return on net tangible assets (%): -3.249016925581749
Buffett classification: The Gruesome
Stock price: 0.4545454545454546
Shares outstanding: 215588236
Book value: 16194555.244755246
P/B ratio: 6.051086383431814
Market cap (USD): 97994652.72727273
Debt to equity: 0.01263059405185564
Current ratio: 49.492529264020796
Quick ratio: 49.492529264020796
Interest coverage ratio: -99.18654392852308
Free cash flow (dilution-adjusted): -617522.3776223777
Buyback yield (%): 0
Retained earnings: -12456141.958041959
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.133886073736578
Rule of 40 score: 0
Financial ratios for MMA.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -14701.459854014598
Operating income: -2319770.0729927006
Net income: -2273894.890510949
Capital expenditures: 210.94890510948903
Operating cash flow: -1087015.3284671532
Depreciation & amortization: 14701.459854014598
Net tangible assets: 15499800.729927005
Owner earnings: -2259404.3795620436
Return on net tangible assets (%): -14.576989852518471
Buffett classification: The Gruesome
Stock price: 0.3868613138686131
Shares outstanding: 215588236
Book value: 16984972.992700726
P/B ratio: 4.9103845069061265
Market cap (USD): 83402748.23357664
Debt to equity: 0.011854703855228323
Current ratio: 73.07440716457549
Quick ratio: 73.07440716457549
Interest coverage ratio: -455.44353683003726
Free cash flow (dilution-adjusted): -2241432.8467153283
Buyback yield (%): 0
Retained earnings: -15275561.313868612
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.54022337873902
Rule of 40 score: 0
Financial ratios for MMA.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -18727.338129496406
Operating income: -1796707.9136690649
Net income: -1754309.3525179857
Capital expenditures: 74366.18705035972
Operating cash flow: -1643100.7194244605
Depreciation & amortization: 18727.338129496406
Net tangible assets: 14800038.848920865
Owner earnings: -1809948.201438849
Return on net tangible assets (%): -12.229347638305828
Buffett classification: The Gruesome
Stock price: 1.3309352517985613
Shares outstanding: 215588236
Book value: 16263841.726618707
P/B ratio: 17.642448075220045
Market cap (USD): 286933983.1654677
Debt to equity: 0.011447161333301483
Current ratio: 18.260788824850415
Quick ratio: 18.260788824850415
Interest coverage ratio: -380.8209820067094
Free cash flow (dilution-adjusted): -1718374.820143885
Buyback yield (%): 0
Retained earnings: -16810078.41726619
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.958957488175264
Rule of 40 score: 0
Financial ratios for MMA.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -71695.6204379562
Operating income: -10594920.437956203
Net income: -10387185.401459854
Capital expenditures: 158755.47445255474
Operating cash flow: -9213008.02919708
Depreciation & amortization: 71695.6204379562
Net tangible assets: 31300994.890510947
Owner earnings: -10474245.255474454
Return on net tangible assets (%): -33.46297870758662
Buffett classification: The Gruesome
Stock price: 0.9781021897810219
Shares outstanding: 215588236
Book value: 32786167.15328467
P/B ratio: 6.431594298191762
Market cap (USD): 210867325.72262773
Debt to equity: 0.005350596384904983
Current ratio: 60.963669372145816
Quick ratio: 60.963669372145816
Interest coverage ratio: -536.898132051045
Free cash flow (dilution-adjusted): -10530267.153284669
Buyback yield (%): 0
Retained earnings: -22883128.467153285
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.199255038010094
Rule of 40 score: 0
Financial ratios for MMA.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -23966.423357664233
Operating income: -5917402.189781021
Net income: -5827647.445255474
Capital expenditures: 73835.03649635035
Operating cash flow: -5826971.532846715
Depreciation & amortization: 23966.423357664233
Net tangible assets: 31300994.890510947
Owner earnings: -5877516.05839416
Return on net tangible assets (%): -18.777409724366166
Buffett classification: The Gruesome
Stock price: 0.9781021897810219
Shares outstanding: 215588236
Book value: 32786167.15328467
P/B ratio: 6.431594298191762
Market cap (USD): 210867325.72262773
Debt to equity: 0.005350596384904983
Current ratio: 60.963669372145816
Quick ratio: 60.963669372145816
Interest coverage ratio: -1326.3810536649214
Free cash flow (dilution-adjusted): -5900806.569343065
Buyback yield (%): 0
Retained earnings: -22883128.467153285
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.98370675712158
Rule of 40 score: 0
Financial ratios for MSN — annual report dated 2022-03-31
Total revenue: 8206000
Gross profit: 1969000
Operating income: -3233000
Net income: -3626000
Capital expenditures: 2000
Operating cash flow: -4712000
Depreciation & amortization: 214000
Net tangible assets: 26819000
Owner earnings: -3414000
Return on net tangible assets (%): -12.729781125321601
Buffett classification: The Gruesome
Stock price: 0.77
Shares outstanding: 21042652
Book value: 26819000
P/B ratio: 0.6041553391252471
Market cap (USD): 16202842.040000001
Debt to equity: 0.015474104179872479
Current ratio: 21.464
Quick ratio: 19.928
Interest coverage ratio: -293.90909090909093
COGS to revenue (%): 76.0053619302949
SG&A to revenue (%): 65.91518401169876
Free cash flow (dilution-adjusted): -4714000
Buyback yield (%): 0
Retained earnings: -23611000
Inventory turnover: 2.953125
Receivables turnover: 6.341576506955178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.290378906932077
FCF margin (%): -57.445771386790156
Rule of 40 score: -57.445771386790156
Financial ratios for MSN — annual report dated 2023-03-31
Total revenue: 7177000
Gross profit: 2101000
Operating income: -2062000
Net income: -1360000
Capital expenditures: 0
Operating cash flow: -306000
Depreciation & amortization: 205000
Net tangible assets: 25459000
Owner earnings: -1155000
Return on net tangible assets (%): -4.536706076436624
Buffett classification: The Gruesome
Stock price: 0.54
Shares outstanding: 21042652
Book value: 25459000
P/B ratio: 0.4463267245374917
Market cap (USD): 11363032.08
Debt to equity: 0.007934325778703013
Current ratio: 6.689974182444062
Quick ratio: 5.869621342512909
Interest coverage ratio: -206.2
COGS to revenue (%): 70.72593005434025
SG&A to revenue (%): 58.4784728995402
Free cash flow (dilution-adjusted): -306000
Buyback yield (%): 0
Retained earnings: -24971000
Inventory turnover: 1.3312352478363494
Receivables turnover: 5.090070921985816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.716199528496053
FCF margin (%): -4.263619896892852
Revenue growth (%): -12.539605166951013
Rule of 40 score: -16.803225063843865
Financial ratios for MSN — annual report dated 2024-03-31
Total revenue: 9070000
Gross profit: 1564000
Operating income: -3399000
Net income: 766000
Capital expenditures: 119000
Operating cash flow: -5258000
Depreciation & amortization: 25000
Net tangible assets: 26225000
Owner earnings: 672000
Return on net tangible assets (%): 2.5624404194470927
Buffett classification: The Gruesome
Stock price: 0.53
P/E ratio: 14.559537284595303
Shares outstanding: 21042652
Book value: 26225000
P/B ratio: 0.4252661795996187
Market cap (USD): 11152605.56
Debt to equity: 0.01109628217349857
Current ratio: 14.490374873353597
Quick ratio: 10.96808510638298
Effective tax rate (%): 10.514018691588785
Interest coverage ratio: -679.8
COGS to revenue (%): 82.75633958103639
SG&A to revenue (%): 54.718853362734286
Free cash flow (dilution-adjusted): -5377000
Buyback yield (%): 0
Retained earnings: -24205000
Inventory turnover: 1.0795340140946355
Receivables turnover: 6.572463768115942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.546602192610093
FCF margin (%): -59.283351708930546
Revenue growth (%): 26.375923087641073
Rule of 40 score: -32.90742862128947
Financial ratios for MSN — quarterly report dated 2024-09-30
Capital expenditures: 7000
Depreciation & amortization: 20000
Buffett classification: The Gruesome
Stock price: 0.51
Shares outstanding: 21042652
Market cap (USD): 10731752.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSN — quarterly report dated 2024-12-31
Total revenue: 4003000
Gross profit: 491000
Operating income: -733000
Net income: -527000
Capital expenditures: 8000
Operating cash flow: -293000
Depreciation & amortization: 21000
Net tangible assets: 23855000
Owner earnings: -514000
Return on net tangible assets (%): -2.1546845525047162
Buffett classification: The Gruesome
Stock price: 0.42
Shares outstanding: 21042652
Book value: 23855000
P/B ratio: 0.37048475539719133
Market cap (USD): 8837913.84
Debt to equity: 0.02087612659819744
Current ratio: 11.978912839737582
Quick ratio: 9.56232427366448
COGS to revenue (%): 87.73419935048713
SG&A to revenue (%): 30.5770671996003
Free cash flow (dilution-adjusted): -301000
Buyback yield (%): 0
Retained earnings: -26575000
Inventory turnover: 0.6810160946286601
Receivables turnover: 1.1304716181869527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.026424442609414
FCF margin (%): -7.51936047964027
Rule of 40 score: -7.51936047964027
Financial ratios for MSN — annual report dated 2025-03-31
Total revenue: 10785000
Gross profit: 901000
Operating income: -5615000
Net income: -4731000
Capital expenditures: 195000
Operating cash flow: -3647000
Depreciation & amortization: 79000
Net tangible assets: 21494000
Owner earnings: -4847000
Return on net tangible assets (%): -22.55047920349865
Buffett classification: The Gruesome
Stock price: 0.45
Shares outstanding: 21042652
Book value: 21494000
P/B ratio: 0.4405505443379548
Market cap (USD): 9469193.4
Debt to equity: 0.021540895133525636
Current ratio: 13.329824561403509
Quick ratio: 10.45906432748538
Interest coverage ratio: -623.8888888888889
COGS to revenue (%): 91.6458043579045
SG&A to revenue (%): 60.41724617524339
Free cash flow (dilution-adjusted): -3842000
Buyback yield (%): 0
Retained earnings: -28936000
Inventory turnover: 2.0134446934202486
Receivables turnover: 6.99870214146658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.73327222731439
FCF margin (%): -35.623551228558185
Revenue growth (%): 18.90848952590959
Rule of 40 score: -16.715061702648594
Financial ratios for MSN — quarterly report dated 2025-03-31
Total revenue: 1846000
Gross profit: -56000
Operating income: -2543000
Net income: -2361000
Capital expenditures: 0
Operating cash flow: -391000
Depreciation & amortization: 21000
Net tangible assets: 21494000
Owner earnings: -2340000
Return on net tangible assets (%): -10.886759095561551
Buffett classification: The Gruesome
Stock price: 0.45
Shares outstanding: 21042652
Book value: 21494000
P/B ratio: 0.4405505443379548
Market cap (USD): 9469193.4
Debt to equity: 0.021540895133525636
Current ratio: 13.329824561403509
Quick ratio: 10.45906432748538
COGS to revenue (%): 103.03358613217767
SG&A to revenue (%): 134.7237269772481
Free cash flow (dilution-adjusted): -391000
Buyback yield (%): 0
Retained earnings: -28936000
Inventory turnover: 0.38745161947443474
Receivables turnover: 1.1979234263465282
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.654445462878094
FCF margin (%): -21.180931744312026
Revenue growth (%): -53.88458656007994
Rule of 40 score: -75.06551830439196
Financial ratios for MSN — quarterly report dated 2025-06-30
Total revenue: 1675000
Gross profit: 11000
Operating income: -1309000
Net income: -1140000
Capital expenditures: 0
Operating cash flow: -514000
Depreciation & amortization: 20000
Net tangible assets: 20354000
Owner earnings: -1120000
Return on net tangible assets (%): -5.502603910779208
Buffett classification: The Gruesome
Stock price: 0.34
Shares outstanding: 21042652
Book value: 20354000
P/B ratio: 0.35150347253611086
Market cap (USD): 7154501.680000001
Debt to equity: 0.020929547017785204
Current ratio: 8.487621905476368
Quick ratio: 6.527006751687922
COGS to revenue (%): 99.34328358208955
SG&A to revenue (%): 78.80597014925374
Free cash flow (dilution-adjusted): -514000
Buyback yield (%): 0
Retained earnings: -30076000
Inventory turnover: 0.3183470441936101
Receivables turnover: 1.2235208181154127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.342054263565891
FCF margin (%): -30.686567164179106
Revenue growth (%): -9.263271939328277
Rule of 40 score: -39.94983910350739
Financial ratios for MSN — quarterly report dated 2025-09-30
Total revenue: 1215000
Gross profit: -1000
Operating income: -1196000
Net income: -1043000
Capital expenditures: 0
Operating cash flow: -2038000
Depreciation & amortization: 21000
Net tangible assets: 19311000
Owner earnings: -1022000
Return on net tangible assets (%): -5.292320439127958
Buffett classification: The Gruesome
Stock price: 0.44
Shares outstanding: 21042652
Book value: 19311000
P/B ratio: 0.4794555890425146
Market cap (USD): 9258766.88
Debt to equity: 0.020765366889337684
Current ratio: 17.251502145922746
Quick ratio: 12.97510729613734
COGS to revenue (%): 100.08230452674897
SG&A to revenue (%): 98.35390946502058
Free cash flow (dilution-adjusted): -2038000
Buyback yield (%): 0
Retained earnings: -31119000
Inventory turnover: 0.24407868325973506
Receivables turnover: 0.9759036144578314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.115144697821863
FCF margin (%): -167.7366255144033
Revenue growth (%): -27.46268656716418
Rule of 40 score: -195.19931208156748
Financial ratios for MSN — quarterly report dated 2025-12-31
Total revenue: 1891000
Gross profit: 206000
Operating income: -826000
Net income: -694000
Capital expenditures: 0
Operating cash flow: -228000
Depreciation & amortization: 21000
Net tangible assets: 18617000
Owner earnings: -673000
Return on net tangible assets (%): -3.614975559972069
Buffett classification: The Gruesome
Stock price: 0.38
Shares outstanding: 21042652
Book value: 18617000
P/B ratio: 0.42951107912123326
Market cap (USD): 7996207.76
Debt to equity: 0.019552022345168396
Current ratio: 14.745481927710843
Quick ratio: 11.421686746987952
COGS to revenue (%): 89.1062929666843
SG&A to revenue (%): 54.57429931253305
Free cash flow (dilution-adjusted): -228000
Buyback yield (%): 0
Retained earnings: -31813000
Inventory turnover: 0.38173991844132305
Receivables turnover: 1.2623497997329773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.388481564127086
FCF margin (%): -12.057112638815441
Revenue growth (%): 55.63786008230453
Rule of 40 score: 43.58074744348909
Financial ratios for NEPH — annual report dated 2021-12-31
Capital expenditures: 36000
Buffett classification: The Gruesome
Stock price: 5.9
Shares outstanding: 10856546
Market cap (USD): 64053621.400000006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEPH — annual report dated 2022-12-31
Total revenue: 9975000
Gross profit: 4731000
Operating income: -4335000
Net income: -7106000
Capital expenditures: 137000
Operating cash flow: -3234000
Depreciation & amortization: 351000
Net tangible assets: 4008000
Owner earnings: -6892000
Return on net tangible assets (%): -171.9560878243513
Buffett classification: The Gruesome
Stock price: 1.16
Shares outstanding: 10856546
Book value: 8881000
P/B ratio: 1.418037761513343
Market cap (USD): 12593593.36
Debt to equity: 0.12307172615696431
Current ratio: 5.850566572237961
Quick ratio: 3.6175637393767706
Interest coverage ratio: -216.75
COGS to revenue (%): 52.57142857142857
R&D to revenue (%): 12.581453634085213
SG&A to revenue (%): 76.1203007518797
Free cash flow (dilution-adjusted): -4353000
Buyback yield (%): 0
Retained earnings: -142831000
Inventory turnover: 1.6631779257849666
Receivables turnover: 7.756609642301711
Capitalized R&D asset: 1255000
ROCI (R&D-adjusted, %): -32.26649449671032
FCF margin (%): -43.639097744360896
Rule of 40 score: -43.639097744360896
Financial ratios for NEPH — annual report dated 2023-12-31
Total revenue: 14238000
Gross profit: 8405000
Operating income: -1593000
Net income: -1575000
Capital expenditures: 75000
Operating cash flow: 827000
Depreciation & amortization: 214000
Net tangible assets: 6947000
Owner earnings: -1436000
Return on net tangible assets (%): -20.67079314812149
Buffett classification: The Gruesome
Stock price: 3.46
Shares outstanding: 10856546
Book value: 8358000
P/B ratio: 4.494334668581
Market cap (USD): 37563649.16
Debt to equity: 0.21966977745872218
Current ratio: 3.977756743965925
Quick ratio: 2.8088026502602936
Interest coverage ratio: -796.5
COGS to revenue (%): 40.96783256075292
R&D to revenue (%): 6.131479140328698
SG&A to revenue (%): 62.58603736479843
Free cash flow (dilution-adjusted): -300000
Buyback yield (%): 0
Retained earnings: -144406000
Inventory turnover: 2.3615384615384616
Receivables turnover: 9.517379679144385
Capitalized R&D asset: 1713850
ROCI (R&D-adjusted, %): -12.470354553002643
Rosenberg metric: 2.9274900398406376
FCF margin (%): -2.107037505267594
Revenue growth (%): 42.73684210526316
Rule of 40 score: 40.629804599995566