speb/financial-data huggingface dataset:
Financial ratios for MET.L — annual report dated 2022-12-31
Total revenue: 1889156.6265060243
Gross profit: 1144578.313253012
Operating income: -1712048.1927710844
Net income: -2757831.325301205
Capital expenditures: 250602.40963855424
Operating cash flow: -2569879.5180722894
Depreciation & amortization: 338554.2168674699
Net tangible assets: 3193975.903614458
Owner earnings: -2669879.5180722894
Return on net tangible assets (%): -83.59109769898151
Buffett classification: The Gruesome
Stock price: 0.0025301204819277107
Shares outstanding: 443239487
Book value: 3277108.43373494
P/B ratio: 0.34220695687499997
Market cap (USD): 1121449.3044578312
Debt to equity: 0.020588235294117647
Current ratio: 9.076124567474048
Quick ratio: 8.128027681660898
Interest coverage ratio: -202.99999999999997
COGS to revenue (%): 39.413265306122454
Free cash flow (dilution-adjusted): -3136144.578313253
Buyback yield (%): 0
Retained earnings: -35753012.04819277
Inventory turnover: 2.2554744525547448
Receivables turnover: 4.030848329048843
Capitalized R&D asset: 668320.472972973
ROCI (R&D-adjusted, %): -50.018278458204314
Rosenberg metric: 0.6317687606191585
FCF margin (%): -166.00765306122446
Revenue growth (%): 54.15292759037155
Rule of 40 score: -111.85472547085291
Financial ratios for MET.L — annual report dated 2023-12-31
Total revenue: 622784.8101265823
Gross profit: 378481.0126582278
Operating income: -3288607.594936709
Net income: -3287341.7721518986
Capital expenditures: 2531.645569620253
Operating cash flow: -1339240.5063291139
Depreciation & amortization: 362025.3164556962
Net tangible assets: 113924.05063291139
Owner earnings: -2927848.1012658225
Return on net tangible assets (%): -2570
Buffett classification: The Gruesome
Stock price: 0.0005063291139240507
Shares outstanding: 443239487
Book value: 182278.48101265822
P/B ratio: 1.2312207972222224
Market cap (USD): 224425.05670886076
Debt to equity: 0.14583333333333334
Current ratio: 1.0379506641366223
Quick ratio: 0.8425047438330169
Interest coverage ratio: -519.6
COGS to revenue (%): 39.22764227642276
Free cash flow (dilution-adjusted): -1382278.4810126582
Buyback yield (%): 0
Retained earnings: -37784810.12658228
Inventory turnover: 1.8737864077669903
Receivables turnover: 246.00000000000003
Capitalized R&D asset: 329172.7702702703
ROCI (R&D-adjusted, %): -641.3397021135955
FCF margin (%): -221.95121951219514
Revenue growth (%): -67.03371221906484
Rule of 40 score: -288.98493173125996
Financial ratios for MET.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 342500
Buffett classification: The Gruesome
Stock price: 0.000125
Shares outstanding: 443239487
Book value: 520000
P/B ratio: 0.10654795360576923
Market cap (USD): 55404.935875
Debt to equity: 0.04567307692307692
Current ratio: 1.2120285423037718
Quick ratio: 0.9765545361875637
Buyback yield (%): 0
Retained earnings: -39283750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MET.L — annual report dated 2024-12-31
Total revenue: 290000
Gross profit: -156250
Operating income: -2143750
Net income: -1971250
Capital expenditures: 97500
Operating cash flow: -2068750
Depreciation & amortization: 197500
Net tangible assets: 342500
Owner earnings: -1871250
Return on net tangible assets (%): -546.3503649635037
Buffett classification: The Gruesome
Stock price: 0.000125
Shares outstanding: 443239487
Book value: 520000
P/B ratio: 0.10654795360576923
Market cap (USD): 55404.935875
Debt to equity: 0.04567307692307692
Current ratio: 1.2120285423037718
Quick ratio: 0.9765545361875637
COGS to revenue (%): 153.8793103448276
Free cash flow (dilution-adjusted): -2318750
Buyback yield (%): 0
Retained earnings: -39283750
Inventory turnover: 1.5454545454545454
Receivables turnover: 0.5829145728643216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -410.2870813397129
FCF margin (%): -799.5689655172414
Revenue growth (%): -53.43495934959349
Rule of 40 score: -853.0039248668348
Financial ratios for MET.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 594520.5479452055
Buffett classification: The Gruesome
Stock price: 0.00013698630136986303
Shares outstanding: 443239487
Book value: 798630.1369863013
P/B ratio: 0.07602735626072042
Market cap (USD): 60717.73794520549
Debt to equity: 0.03259005145797599
Current ratio: 1.4761321909424725
Quick ratio: 1.4198286413708692
Buyback yield (%): 0
Retained earnings: -43784931.50684932
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MKP.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.763779527559056
Shares outstanding: 40701028
Market cap (USD): 356694835.9370079
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MKP.TO — annual report dated 2022-12-31
Total revenue: 65024264.70588235
Net income: 40701470.58823529
Capital expenditures: 207352.94117647057
Operating cash flow: 20784558.82352941
Net tangible assets: 359512500
Owner earnings: 40494117.647058815
Return on net tangible assets (%): 11.26361883023784
Buffett classification: The Gruesome
Stock price: 8.176470588235293
P/E ratio: 8.1763816772049
Shares outstanding: 40701028
Book value: 359786764.7058821
P/B ratio: 0.9249666496903809
Market cap (USD): 332790758.35294116
Debt to equity: 0.01757985735014614
Effective tax rate (%): -0.5230087531326044
COGS to revenue (%): 0
SG&A to revenue (%): 10.211120283152217
Free cash flow (dilution-adjusted): 20577205.88235294
Buyback yield (%): 0
Retained earnings: 72786764.70588234
Receivables turnover: 0.023940247515840285
Capitalized R&D asset: 0
FCF margin (%): 31.645426481064764
Rule of 40 score: 31.645426481064764
Financial ratios for MKP.TO — annual report dated 2023-12-31
Total revenue: 93281060.6060606
Net income: 58710606.060606055
Capital expenditures: 506818.18181818177
Operating cash flow: -45147727.27272727
Net tangible assets: 402278030.3030303
Owner earnings: 58203787.878787875
Return on net tangible assets (%): 14.468547495607401
Buffett classification: The Gruesome
Stock price: 9.787878787878787
P/E ratio: 6.785430356396294
Shares outstanding: 40701028
Book value: 402912121.212121
P/B ratio: 0.9887434694384072
Market cap (USD): 398376728.60606056
Debt to equity: 0.12481667556651957
Effective tax rate (%): 0.9319033070423257
COGS to revenue (%): 0
SG&A to revenue (%): 8.736224021570523
Free cash flow (dilution-adjusted): -45654545.45454545
Buyback yield (%): 0
Retained earnings: 94475757.57575758
Receivables turnover: 0.028306640753415366
Capitalized R&D asset: 0
FCF margin (%): -48.94299567127694
Revenue growth (%): 43.455771515432495
Rule of 40 score: -5.487224155844444
Financial ratios for MKP.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.614814814814814
Shares outstanding: 40701028
Market cap (USD): 472734902.9925926
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MKP.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.356643356643357
Shares outstanding: 40701028
Market cap (USD): 462227059.24475527
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MKP.TO — annual report dated 2024-12-31
Total revenue: 93600699.30069931
Net income: 54255944.055944055
Capital expenditures: 3356643.356643357
Operating cash flow: 37603496.503496505
Net tangible assets: 417887412.5874126
Owner earnings: 50899300.6993007
Return on net tangible assets (%): 12.180146892712093
Buffett classification: The Gruesome
Stock price: 11.356643356643357
P/E ratio: 8.51938100585157
Shares outstanding: 40701028
Book value: 419013286.7132869
P/B ratio: 1.1031322249240219
Market cap (USD): 462227059.24475527
Debt to equity: 0.010293913940342694
Effective tax rate (%): -1.3480680304099066
COGS to revenue (%): 0
SG&A to revenue (%): 19.630329699885692
Free cash flow (dilution-adjusted): 34246853.14685315
Buyback yield (%): 0
Retained earnings: 100433566.43356644
Receivables turnover: 0.027342812381963864
Capitalized R&D asset: 0
FCF margin (%): 36.588244962607114
Revenue growth (%): 0.34266194290885543
Rule of 40 score: 36.93090690551597
Financial ratios for MKP.TO — quarterly report dated 2025-03-31
Total revenue: 23955244.755244758
Net income: 11601398.601398602
Capital expenditures: 2155244.755244755
Operating cash flow: -26872027.972027972
Net tangible assets: 424730769.2307693
Owner earnings: 9446153.846153848
Return on net tangible assets (%): 2.224033324277823
Buffett classification: The Gruesome
Stock price: 11.685314685314687
P/E ratio: 10.248857412296566
Shares outstanding: 40701028
Book value: 424730769.23076916
P/B ratio: 1.1197783505470356
Market cap (USD): 475604320.19580424
Debt to equity: 0.18758736509347762
Effective tax rate (%): -1.8666339187031806
COGS to revenue (%): 0
SG&A to revenue (%): 22.65880429705745
Free cash flow (dilution-adjusted): -29027272.72727273
Buyback yield (%): 0
Retained earnings: 100880419.58041959
Receivables turnover: 0.00699383078628943
Capitalized R&D asset: 0
FCF margin (%): -121.17293320878095
Rule of 40 score: -121.17293320878095
Financial ratios for MKP.TO — quarterly report dated 2025-06-30
Total revenue: 27413868.613138683
Net income: 14735036.496350363
Capital expenditures: 510948.905109489
Operating cash flow: -88127737.22627737
Net tangible assets: 453202189.78102183
Owner earnings: 14224087.591240874
Return on net tangible assets (%): 3.1385743299505386
Buffett classification: The Gruesome
Stock price: 13.197080291970801
P/E ratio: 20.39511925164321
Shares outstanding: 40701028
Book value: 453202189.7810216
P/B ratio: 1.18519889487137
Market cap (USD): 537134734.4817518
Debt to equity: 0.4161224184110799
Effective tax rate (%): 2.713253012048193
COGS to revenue (%): 0
SG&A to revenue (%): 20.520808371275663
Free cash flow (dilution-adjusted): -88638686.13138686
Buyback yield (%): 0
Retained earnings: 108245255.47445254
Receivables turnover: 0.007264130452232109
Capitalized R&D asset: 0
FCF margin (%): -323.3351971669729
Revenue growth (%): 14.437856482917773
Rule of 40 score: -308.8973406840551
Financial ratios for MKP.TO — quarterly report dated 2025-09-30
Total revenue: 27228776.97841727
Net income: 14751798.56115108
Capital expenditures: 700000
Operating cash flow: 190783453.2374101
Net tangible assets: 457848201.438849
Owner earnings: 14051798.56115108
Return on net tangible assets (%): 3.0690955030491396
Buffett classification: The Gruesome
Stock price: 14.776978417266188
P/E ratio: 14.637723716952005
Shares outstanding: 40701028
Book value: 457848201.438849
P/B ratio: 1.3136192529018287
Market cap (USD): 601438212.3165468
Debt to equity: 0.0002702664481489105
Effective tax rate (%): 0.8797795717117032
COGS to revenue (%): 0
SG&A to revenue (%): 21.591629676601144
Free cash flow (dilution-adjusted): 190083453.2374101
Buyback yield (%): 0
Retained earnings: 109708633.09352519
Receivables turnover: 0.007118692077633769
Capitalized R&D asset: 0
FCF margin (%): 698.0976537729867
Revenue growth (%): -0.6751751725865649
Rule of 40 score: 697.4224786004002
Financial ratios for MKP.TO — quarterly report dated 2025-12-31
Total revenue: 27442335.766423356
Net income: 12838686.131386861
Capital expenditures: 579562.0437956204
Operating cash flow: -68496350.3649635
Net tangible assets: 468190510.94890505
Owner earnings: 12259124.08759124
Return on net tangible assets (%): 2.618405072487493
Buffett classification: The Gruesome
Stock price: 15.78832116788321
P/E ratio: 11.916143262511163
Shares outstanding: 40701028
Book value: 470691970.8029194
P/B ratio: 1.365225968972534
Market cap (USD): 642600901.9270072
Debt to equity: 0.04283024836860782
Effective tax rate (%): -4.08308183916208
COGS to revenue (%): 0
SG&A to revenue (%): 21.76827322055538
Free cash flow (dilution-adjusted): -69075912.40875912
Buyback yield (%): 0
Retained earnings: 112001459.85401459
Receivables turnover: 0.006320215865059794
Capitalized R&D asset: 0
FCF margin (%): -251.7129481859772
Revenue growth (%): 0.7843128179255426
Rule of 40 score: -250.92863536805166
Financial ratios for MKP.TO — annual report dated 2025-12-31
Total revenue: 107486861.31386861
Net income: 54650364.963503644
Capital expenditures: 4050364.9635036495
Operating cash flow: 8895620.437956203
Net tangible assets: 468190510.94890505
Owner earnings: 50599999.99999999
Return on net tangible assets (%): 10.80756632539315
Buffett classification: The Gruesome
Stock price: 15.78832116788321
P/E ratio: 11.758400924790639
Shares outstanding: 40701028
Book value: 470691970.8029194
P/B ratio: 1.365225968972534
Market cap (USD): 642600901.9270072
Debt to equity: 0.04283024836860782
Effective tax rate (%): -0.3336817560504945
COGS to revenue (%): 0
SG&A to revenue (%): 21.611875836123236
Free cash flow (dilution-adjusted): 4845255.474452554
Buyback yield (%): 0
Retained earnings: 112001459.85401459
Receivables turnover: 0.024755187457205823
Capitalized R&D asset: 0
FCF margin (%): 4.507765335433969
Revenue growth (%): 14.835532337807605
Rule of 40 score: 19.343297673241572
Financial ratios for MLSRP.PA — annual report dated 2021-12-31
Total revenue: 842479.5454545454
Gross profit: -207996.5909090909
Operating income: -217910.22727272726
Net income: 798754.5454545454
Capital expenditures: 0
Depreciation & amortization: 1110.2272727272727
Net tangible assets: 8204444.318181818
Owner earnings: 799864.7727272727
Return on net tangible assets (%): 9.749164498011124
Buffett classification: The Gruesome
Stock price: 5.568181818181818
P/E ratio: 11.924206577285092
Shares outstanding: 1710525
Book value: 8440047.727272727
P/B ratio: 1.1284905621763772
Market cap (USD): 9524514.204545455
Debt to equity: 0.02670924146540533
Current ratio: 19.35012750996848
Quick ratio: 19.35012750996848
Interest coverage ratio: -1.0514999808081418
COGS to revenue (%): 124.68862205988277
SG&A to revenue (%): 123.39482210250587
Buyback yield (%): 0
Retained earnings: 6811081.818181818
Receivables turnover: 1.2705405326665717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.204624083988546
Rule of 40 score: 0
Financial ratios for MLSRP.PA — annual report dated 2022-12-31
Total revenue: 676912.7659574469
Gross profit: 42057.44680851064
Operating income: -3841.489361702128
Net income: 5162.765957446809
Capital expenditures: 0
Depreciation & amortization: 1327.659574468085
Net tangible assets: 7685920.212765958
Owner earnings: 6490.425531914894
Return on net tangible assets (%): 0.08444565324962126
Buffett classification: The Gruesome
Stock price: 13.404255319148936
P/E ratio: 4441.091077683906
Shares outstanding: 1710525
Book value: 7906484.042553192
P/B ratio: 2.899938039005152
Market cap (USD): 22928313.829787232
Debt to equity: 0.01918745656507351
Current ratio: 32.70573215829704
Quick ratio: 32.70573215829704
COGS to revenue (%): 93.78687344608971
Buyback yield (%): 0
Retained earnings: 6381493.617021277
Receivables turnover: 1.0844078599792084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.022747631688691955
Revenue growth (%): -19.652320390493255
Rule of 40 score: -19.652320390493255
Financial ratios for MLSRP.PA — annual report dated 2023-12-31
Total revenue: 905451.1111111111
Gross profit: 461315.55555555556
Operating income: 555752.2222222222
Net income: 285751.1111111111
Capital expenditures: 0
Depreciation & amortization: 1511.111111111111
Net tangible assets: 8313268.888888889
Owner earnings: 287262.22222222225
Return on net tangible assets (%): 3.455466508561548
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.222222222222223
P/E ratio: 55.20483054406321
Shares outstanding: 1710525
Book value: 8543635.555555556
P/B ratio: 1.8463851324286618
Market cap (USD): 15774841.666666668
Debt to equity: 0.02023377505698849
Current ratio: 33.477396379257954
Quick ratio: 33.477396379257954
COGS to revenue (%): 49.05130162251842
Buyback yield (%): 0
Retained earnings: 6950867.777777778
Receivables turnover: 1.252626207040725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1554820125784735
Revenue growth (%): 33.76186070747423
Rule of 40 score: 33.76186070747423
Financial ratios for MNKD — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.37
Shares outstanding: 308950166
Market cap (USD): 1350112225.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MNKD — annual report dated 2022-12-31
Total revenue: 99770000
Gross profit: 42273000
Operating income: -68921000
Net income: -87400000
Capital expenditures: 7589000
Operating cash flow: -80679000
Depreciation & amortization: 6312000
Net tangible assets: -254119000
Owner earnings: -88677000
Buffett classification: The Gruesome
Stock price: 5.27
Shares outstanding: 308950166
Book value: -250538000
Market cap (USD): 1628167374.82
Debt to equity: -1.1129369596628056
Current ratio: 3.490489776509748
Quick ratio: 3.166963861150737
Interest coverage ratio: -2.7825507691065443
COGS to revenue (%): 57.62954796030871
R&D to revenue (%): 19.766462864588554
SG&A to revenue (%): 91.68387290768769
Free cash flow (dilution-adjusted): -101715000
Buyback yield (%): 0
Retained earnings: -3217469000
Inventory turnover: 2.640869006062833
Receivables turnover: 5.938337003749777
Capitalized R&D asset: 19721000
ROCI (R&D-adjusted, %): -22.51598326517485
FCF margin (%): -101.94948381276936
Rule of 40 score: -101.94948381276936
Financial ratios for MNKD — annual report dated 2023-12-31
Total revenue: 255394000
Gross profit: 136191000
Operating income: 10594000
Net income: -11938000
Capital expenditures: 42441000
Operating cash flow: 34094000
Depreciation & amortization: 4535000
Net tangible assets: -249172000
Owner earnings: -49844000
Capex to operating income (%): 400.61355484236356
Buffett classification: The Gruesome
Stock price: 3.64
Shares outstanding: 308950166
Book value: -246168000
Market cap (USD): 1124578604.24
Debt to equity: -1.1074713203990771
Current ratio: 3.5860072028811523
Quick ratio: 3.3118655462184874
Interest coverage ratio: 0.4245581693583938
COGS to revenue (%): 24.57810285284697
R&D to revenue (%): 12.2489173590609
SG&A to revenue (%): 36.92882369985199
Free cash flow (dilution-adjusted): -25996000
Buyback yield (%): 0
Retained earnings: -3229407000
Inventory turnover: 2.199019092660711
Receivables turnover: 17.13938661834776
Capitalized R&D asset: 44496070
ROCI (R&D-adjusted, %): 5.985928323940631
Rosenberg metric: 4.762334567212616
FCF margin (%): -10.178782586904939
Revenue growth (%): 155.98276034880226
Rule of 40 score: 145.80397776189733
Financial ratios for MNKD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.29
Shares outstanding: 308950166
Market cap (USD): 1943296544.14
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MNKD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.43
Shares outstanding: 308950166
Market cap (USD): 1986549567.3799999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MNKD — annual report dated 2024-12-31
Total revenue: 339302000
Gross profit: 208902000
Operating income: 68680000
Net income: 27588000
Capital expenditures: 9693000
Operating cash flow: 42511000
Depreciation & amortization: 7371000
Net tangible assets: -86012000
Owner earnings: 25266000
Return on net tangible assets (%): -29.374970934288243
Capex to operating income (%): 14.11327897495632
Buffett classification: The Great
Stock price: 6.43
P/E ratio: 72.00774131433957
Shares outstanding: 308950166
Book value: -78816000
Market cap (USD): 1986549567.3799999
Debt to equity: -0.63589880227365
Current ratio: 3.2785414910126227
Quick ratio: 2.9377909747424757
Effective tax rate (%): 9.600891277278983
Interest coverage ratio: 1.8182780895901727
COGS to revenue (%): 22.576347914247485
R&D to revenue (%): 13.525708660721127
SG&A to revenue (%): 27.800897135884846
Free cash flow (dilution-adjusted): 11460000
Buyback yield (%): 0
Retained earnings: -3201819000
Inventory turnover: 2.7469698056372374
Receivables turnover: 28.744662826160624
Capitalized R&D asset: 73360540
ROCI (R&D-adjusted, %): 21.34954425467245
Rosenberg metric: 2.324297541795864
FCF margin (%): 3.3775220894660216
Revenue growth (%): 32.85433487082703
Rule of 40 score: 36.23185696029305
Financial ratios for MNKD — quarterly report dated 2025-03-31
Total revenue: 88957000
Gross profit: 60838000
Operating income: 24802000
Net income: 13158000
Capital expenditures: 330000
Operating cash flow: -6377000
Depreciation & amortization: 2650000
Net tangible assets: -65766000
Owner earnings: 15478000
Return on net tangible assets (%): -23.53495727275492
Capex to operating income (%): 1.3305378598500122
Buffett classification: The Great
Stock price: 5.03
P/E ratio: 29.52613115557076
Shares outstanding: 308950166
Book value: -58618000
Market cap (USD): 1554019334.98
Debt to equity: -0.8060663959875806
Current ratio: 2.3610840370201056
Quick ratio: 2.1118797277831924
Effective tax rate (%): 3.3707865168539324
Interest coverage ratio: 2.344012853227483
COGS to revenue (%): 19.690412221635174
R&D to revenue (%): 12.390255966365773
SG&A to revenue (%): 28.119203660195375
Free cash flow (dilution-adjusted): -12092000
Buyback yield (%): 0
Retained earnings: -3188661000
Inventory turnover: 0.6062577876228714
Receivables turnover: 3.078096885813149
Capitalized R&D asset: 11022000
ROCI (R&D-adjusted, %): 10.533178693820316
FCF margin (%): -13.593084299155771
Rule of 40 score: -13.593084299155771
Financial ratios for MNKD — quarterly report dated 2025-06-30
Total revenue: 87971000
Gross profit: 55959000
Operating income: 10662000
Net income: 668000
Capital expenditures: 1117000
Operating cash flow: 8950000
Depreciation & amortization: 2618000
Net tangible assets: -62142000
Owner earnings: 2169000
Return on net tangible assets (%): -3.4903929709375303
Capex to operating income (%): 10.476458450572125
Buffett classification: The Great
Stock price: 3.74
P/E ratio: 83.57251705771735
Shares outstanding: 308950166
Book value: -55042000
Market cap (USD): 1155473620.8400002
Debt to equity: -0.850659496384579
Current ratio: 2.495188954268238
Quick ratio: 2.2404092071611252
Effective tax rate (%): 28.936170212765955
Interest coverage ratio: 1.7221773542238734
COGS to revenue (%): 23.380432187880096
R&D to revenue (%): 15.54489547691853
SG&A to revenue (%): 35.94593672914938
Free cash flow (dilution-adjusted): 313000
Buyback yield (%): 0
Retained earnings: -3187993000
Inventory turnover: 0.7219121827945667
Receivables turnover: 3.24113919386928
Capitalized R&D asset: 21059740
ROCI (R&D-adjusted, %): 5.018112838510474
Rosenberg metric: -0.44266013427690076
FCF margin (%): 0.355799070148117
Revenue growth (%): -1.108400687972841
Rule of 40 score: -0.7526016178247239
Financial ratios for MNKD — quarterly report dated 2025-09-30
Total revenue: 92245000
Gross profit: 61927000
Operating income: 18776000
Net income: 7985000
Capital expenditures: 1125000
Operating cash flow: 23640000
Depreciation & amortization: 2801000
Net tangible assets: -51603000
Owner earnings: 9661000
Return on net tangible assets (%): -18.7217797414879
Capex to operating income (%): 5.991691521090754
Buffett classification: The Great
Stock price: 5.37
P/E ratio: 76.06539780019256
Shares outstanding: 308950166
Book value: -44552000
Market cap (USD): 1659062391.42
Debt to equity: -2.691461662776082
Current ratio: 3.2881609090076056
Quick ratio: 3.041006139466691
Effective tax rate (%): -2.621770980593754
Interest coverage ratio: 2.5601308971911645
COGS to revenue (%): 21.901458073608325
R&D to revenue (%): 15.245270746381918
SG&A to revenue (%): 31.53341644533579
Free cash flow (dilution-adjusted): 18197000
Buyback yield (%): 0
Retained earnings: -3180008000
Inventory turnover: 0.7490360373720896
Receivables turnover: 5.306621411724098
Capitalized R&D asset: 26862510
ROCI (R&D-adjusted, %): 4.830341382358393
Rosenberg metric: 0.43641681901279705
FCF margin (%): 19.72681446148843
Revenue growth (%): 4.858419251798889
Rule of 40 score: 24.58523371328732
Financial ratios for MNKD — quarterly report dated 2025-12-31
Total revenue: 133746000
Gross profit: 82282000
Operating income: -7690000
Net income: -15948000
Capital expenditures: 1994000
Operating cash flow: -7958000
Depreciation & amortization: 4215000
Net tangible assets: -443316000
Owner earnings: -13727000
Buffett classification: The Gruesome
Stock price: 5.67
P/E ratio: 298.78005137642845
Shares outstanding: 308950166
Book value: -51022000
Market cap (USD): 1751747441.22
Debt to equity: -7.201599310101525
Current ratio: 1.7048312878951768
Quick ratio: 1.4983599464424577
Interest coverage ratio: -0.5627515550676911
COGS to revenue (%): 22.186084069803957
R&D to revenue (%): 20.627158943071194
SG&A to revenue (%): 43.6730818117925
Free cash flow (dilution-adjusted): -16924000
Buyback yield (%): 0
Retained earnings: -3195956000
Inventory turnover: 0.8402854472857022
Receivables turnover: 3.485964500742826
Capitalized R&D asset: 41522960
ROCI (R&D-adjusted, %): 0.21971589165809383
Rosenberg metric: 1.4474152030150038
FCF margin (%): -12.653836376414995
Revenue growth (%): 44.98997235622527
Rule of 40 score: 32.33613597981028
Financial ratios for MNKD — annual report dated 2025-12-31
Total revenue: 402919000
Gross profit: 261006000
Operating income: 46550000
Net income: 5863000
Capital expenditures: 4566000
Operating cash flow: 18255000
Depreciation & amortization: 12284000
Net tangible assets: -443316000
Owner earnings: 13581000
Return on net tangible assets (%): -3.0635032347129365
Capex to operating income (%): 9.808807733619764
Buffett classification: The Great
Stock price: 5.67
P/E ratio: 298.78005137642845
Shares outstanding: 308950166
Book value: -51022000
Market cap (USD): 1751747441.22
Debt to equity: -7.201599310101525
Current ratio: 1.7048312878951768
Quick ratio: 1.4983599464424577
Effective tax rate (%): -316.7022032693675
Interest coverage ratio: 1.2307651631325685
COGS to revenue (%): 21.830690535814888
R&D to revenue (%): 16.466833284109214
SG&A to revenue (%): 35.77269873101045
Free cash flow (dilution-adjusted): -10506000
Buyback yield (%): 0
Retained earnings: -3195956000
Inventory turnover: 2.4908673859485178
Receivables turnover: 10.501707196288477
Capitalized R&D asset: 107419700
ROCI (R&D-adjusted, %): 8.929355334584093
Rosenberg metric: 1.135336543699475
FCF margin (%): -2.607471973275026
Revenue growth (%): 18.74937371427224
Rule of 40 score: 16.141901740997216
Financial ratios for MRL.MC — annual report dated 2021-12-31
Gross profit: 382385227.27272725
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.431818181818182
Shares outstanding: 619088759
Market cap (USD): 5220043854.295454
Buyback yield (%): 0.00010884617716655281
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRL.MC — annual report dated 2022-12-31
Total revenue: 467061702.1276596
Gross profit: 414831914.89361703
Operating income: 349760638.29787236
Net income: 279879787.2340426
Capital expenditures: 685106.3829787235
Operating cash flow: 236335106.38297874
Depreciation & amortization: 2005319.1489361704
Net tangible assets: 7284551063.829787
Owner earnings: 281200000
Return on net tangible assets (%): 3.860224158441984
Capex to operating income (%): 0.19587864040757358
Buffett classification: The Great
Stock price: 8.180851063829788
P/E ratio: 18.09588674738775
Shares outstanding: 619088759
Book value: 7286408510.638299
P/B ratio: 0.6950849551292233
Market cap (USD): 5064672932.670214
Debt to equity: 0.6204032748819428
Current ratio: 0.5672942582523945
Quick ratio: 0.5204689683033986
Effective tax rate (%): 14.120774150676965
Interest coverage ratio: 3.1801957787622603
COGS to revenue (%): 11.182631116213175
SG&A to revenue (%): 2.8733275935112674
Free cash flow (dilution-adjusted): 234510638.29787236
Buyback yield (%): 0.0029826966478482884
Retained earnings: 279879787.2340426
Inventory turnover: 1.1030825918935923
Receivables turnover: 14.765024382041366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9616778568289206
FCF margin (%): 50.2097768302516
Rule of 40 score: 50.2097768302516
Financial ratios for MRL.MC — annual report dated 2023-12-31
Total revenue: 516421111.1111111
Gross profit: 467728888.8888889
Operating income: 393396666.6666667
Net income: -92774444.44444445
Capital expenditures: 1223333.3333333333
Operating cash flow: 253294444.44444445
Depreciation & amortization: 2305555.5555555555
Net tangible assets: 7263853333.333333
Owner earnings: -91692222.22222222
Return on net tangible assets (%): -1.2623082820443634
Capex to operating income (%): 0.31096687821452473
Buffett classification: The Great
Stock price: 10.333333333333334
Shares outstanding: 619088759
Book value: 7265597777.777777
P/B ratio: 0.8804850895039914
Market cap (USD): 6397250509.666667
Debt to equity: 0.6918314284150054
Current ratio: 2.7948032347022433
Quick ratio: 2.557343295818737
Interest coverage ratio: 3.232924869425472
COGS to revenue (%): 9.42878228147141
SG&A to revenue (%): 2.583378336800931
Free cash flow (dilution-adjusted): 251064444.44444445
Buyback yield (%): 0
Retained earnings: -92774444.44444445
Inventory turnover: 0.8596790646578782
Receivables turnover: 11.323093039686214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9876364672279094
FCF margin (%): 48.61622405487339
Revenue growth (%): 10.568070291055532
Rule of 40 score: 59.184294345928926
Financial ratios for MRL.MC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.933333333333334
Shares outstanding: 619088759
Market cap (USD): 7387792524.066667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRL.MC — annual report dated 2024-12-31
Total revenue: 515179166.6666667
Operating income: 393211458.3333334
Net income: 295582291.6666667
Capital expenditures: 19550000
Operating cash flow: 329983333.3333334
Depreciation & amortization: 4531250
Net tangible assets: 7812453125
Owner earnings: 280563541.6666667
Return on net tangible assets (%): 3.591234880742618
Capex to operating income (%): 4.971879528349621
Buffett classification: The Great
Stock price: 10.177083333333334
P/E ratio: 21.315613515095556
Shares outstanding: 619088759
Book value: 7813520833.333334
P/B ratio: 0.8063609255630597
Market cap (USD): 6300517891.072917
Debt to equity: 0.6562417177488808
Current ratio: 2.024140348204648
Quick ratio: 1.959868039745172
Effective tax rate (%): 4.120572791717632
Interest coverage ratio: 2.898943277988542
COGS to revenue (%): 0
SG&A to revenue (%): 2.75268312803798
Free cash flow (dilution-adjusted): 309691666.6666667
Buyback yield (%): 0
Retained earnings: 295582291.6666667
Inventory turnover: 0
Receivables turnover: 12.792529939732548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9913997544326616
FCF margin (%): 60.11339097239634
Revenue growth (%): -0.2404906417888881
Rule of 40 score: 59.87290033060745
Financial ratios for MRL.MC — quarterly report dated 2024-12-31
Total revenue: 126075000
Operating income: 107852083.33333334
Net income: 60827083.333333336
Capital expenditures: 0
Depreciation & amortization: 1752083.3333333335
Net tangible assets: 7812453125
Owner earnings: 62579166.66666667
Return on net tangible assets (%): 0.80101813944217
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.177083333333334
P/E ratio: 25.895199744108982
Shares outstanding: 619088759
Book value: 7813520833.333334
P/B ratio: 0.8063609255630597
Market cap (USD): 6300517891.072917
Debt to equity: 0.6562417177488808
Current ratio: 2.024140348204648
Quick ratio: 1.959868039745172
Effective tax rate (%): 11.364429805254929
Interest coverage ratio: 1.5940449247917727
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 295582291.6666667
Inventory turnover: 0
Receivables turnover: 3.1305967253821683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8204966787231449
Rule of 40 score: 0
Financial ratios for MRL.MC — quarterly report dated 2025-03-31
Total revenue: 144075000
Gross profit: 128841304.34782608
Operating income: 103717391.30434783
Net income: 91529347.82608695
Capital expenditures: 0
Depreciation & amortization: 1202173.9130434783
Net tangible assets: 8250909782.608695
Owner earnings: 92731521.73913044
Return on net tangible assets (%): 1.1238945059681826
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.304347826086957
P/E ratio: 17.424208899853934
Shares outstanding: 619088759
Book value: 8252261956.521738
P/B ratio: 0.7730372522790525
Market cap (USD): 6379305907.956522
Debt to equity: 0.6893413018117168
Current ratio: 2.1453781874304405
Quick ratio: 2.1453781874304405
Effective tax rate (%): 1.4973036836010152
Interest coverage ratio: 4.662822517591869
COGS to revenue (%): 10.573448309681702
Buyback yield (%): 0
Retained earnings: 91529347.82608695
Receivables turnover: 1.8166107037620776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7460248299142354
Revenue growth (%): 14.277215942891136
Rule of 40 score: 14.277215942891136
Financial ratios for MRL.MC — quarterly report dated 2025-06-30
Total revenue: 151574117.6470588
Operating income: 126604705.88235295
Net income: 504308235.2941177
Capital expenditures: 0
Depreciation & amortization: 1383529.411764706
Net tangible assets: 9275980000
Owner earnings: 505691764.7058824
Return on net tangible assets (%): 5.451626293996779
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.870588235294118
P/E ratio: 12.13410269387779
Shares outstanding: 619088759
Book value: 9281168235.294119
P/B ratio: 0.8585165462131858
Market cap (USD): 7968036498.188235
Debt to equity: 0.5626051385772556
Current ratio: 3.52648647885634
Quick ratio: 3.3292185862350068
Effective tax rate (%): 2.6538101683214186
Interest coverage ratio: 2.3543284692292548
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 603375294.117647
Inventory turnover: 0
Receivables turnover: 1.5911426172010077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8220569206469174
Revenue growth (%): 5.20500964571148
Rule of 40 score: 5.20500964571148
Financial ratios for MRL.MC — quarterly report dated 2025-09-30
Total revenue: 160838823.52941176
Operating income: 110996470.5882353
Net income: 82669411.76470588
Capital expenditures: 0
Depreciation & amortization: 1507058.8235294118
Net tangible assets: 9372294117.647058
Owner earnings: 84176470.58823529
Return on net tangible assets (%): 0.898141581256394
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.84705882352941
P/E ratio: 12.432332679713896
Shares outstanding: 619088759
Book value: 9377489411.764706
P/B ratio: 0.980182095468673
Market cap (USD): 9191647221.858822
Debt to equity: 0.6511405410654251
Current ratio: 5.516931708537326
Quick ratio: 5.516931708537326
Effective tax rate (%): 2.7782005340564773
Interest coverage ratio: 9.443198878991092
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 686044705.882353
Receivables turnover: 1.5218572239600145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6898602094770284
Revenue growth (%): 6.112327108461795
Rule of 40 score: 6.112327108461795
Financial ratios for MRL.MC — annual report dated 2025-12-31
Total revenue: 634074117.6470588
Operating income: 468225882.3529412
Net income: 924857647.0588236
Capital expenditures: 7363529.4117647065
Operating cash flow: 488941176.47058827
Depreciation & amortization: 5925882.352941177
Net tangible assets: 9494044705.882353
Owner earnings: 923420000
Return on net tangible assets (%): 9.726307686626589
Capex to operating income (%): 1.5726446762749
Buffett classification: The Great
Stock price: 14.611764705882353
P/E ratio: 9.780942296722293
Shares outstanding: 619088759
Book value: 9499331764.705883
P/B ratio: 0.952275328689374
Market cap (USD): 9045979278.564705
Debt to equity: 0.6269493631254804
Current ratio: 1.1808606719098678
Quick ratio: 1.1335511008000871
Effective tax rate (%): 3.335009732542598
Interest coverage ratio: 2.9277464726566524
COGS to revenue (%): 0
SG&A to revenue (%): 2.4465501342392706
Free cash flow (dilution-adjusted): 476503529.41176474
Buyback yield (%): 0
Retained earnings: 924857647.0588236
Inventory turnover: 0
Receivables turnover: 11.127322652572468
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0397669078212637
FCF margin (%): 75.14950005844557
Revenue growth (%): 23.078369366073385
Rule of 40 score: 98.22786942451896
Financial ratios for MRL.MC — quarterly report dated 2025-12-31
Total revenue: 177586176.47058827
Operating income: 126907314.57800514
Net income: 246350652.173913
Capital expenditures: 7363529.4117647065
Operating cash flow: 488941176.47058827
Depreciation & amortization: 1833120.2046035808
Net tangible assets: 9494044705.882353
Owner earnings: 240820242.96675187
Return on net tangible assets (%): 2.5365400145792827
Capex to operating income (%): 5.802289203148037
Buffett classification: The Great
Stock price: 14.611764705882353
P/E ratio: 9.780942296722293
Shares outstanding: 619088759
Book value: 9499331764.705883
P/B ratio: 0.952275328689374
Market cap (USD): 9045979278.564705
Debt to equity: 0.6269493631254804
Current ratio: 1.1808606719098678
Quick ratio: 1.1335511008000871
Effective tax rate (%): 5.524815438740552
Interest coverage ratio: 1.7588355141803498
COGS to revenue (%): 0
SG&A to revenue (%): 8.73544410087563
Free cash flow (dilution-adjusted): 476503529.41176474
Buyback yield (%): 0
Retained earnings: 924857647.0588236
Inventory turnover: 0
Receivables turnover: 3.116447477083162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8238943419276784
FCF margin (%): 268.32242175712537
Revenue growth (%): 10.412506491701615
Rule of 40 score: 278.734928248827
Financial ratios for MSFT.TO — annual report dated 2023-06-30
Total revenue: 211915000000
Gross profit: 146052000000
Operating income: 88523000000
Net income: 72361000000
Capital expenditures: 28107000000
Operating cash flow: 87582000000
Depreciation & amortization: 13861000000
Net tangible assets: 128971000000
Owner earnings: 58115000000
Return on net tangible assets (%): 45.06051748067395
Capex to operating income (%): 31.751070343300615
Buffett classification: The Good
Stock price: 18.63157894736842
P/E ratio: 35.768933667168774
Shares outstanding: 138918758115
Book value: 206223000000
P/B ratio: 12.550859065623136
Market cap (USD): 2588275809090
Debt to equity: 0.2907774593522546
Current ratio: 1.76916725076573
Quick ratio: 1.745163179675273
Effective tax rate (%): 18.978625253328257
Interest coverage ratio: 44.98119918699187
COGS to revenue (%): 31.079914116508977
R&D to revenue (%): 12.832975485454073
SG&A to revenue (%): 14.31422976193285
Free cash flow (dilution-adjusted): 49864000000
Buyback yield (%): 0.8594524556415422
Retained earnings: 118848000000
Inventory turnover: 26.3452
Receivables turnover: 4.3525098586920805
Capitalized R&D asset: 43618040000
ROCI (R&D-adjusted, %): 28.022115017851252
Rosenberg metric: 0.4255874673629243
FCF margin (%): 23.53018899086898
Revenue growth (%): 6.882029555656429
Rule of 40 score: 30.41221854652541
Financial ratios for MSFT.TO — annual report dated 2024-06-30
Total revenue: 245122000000
Gross profit: 171008000000
Operating income: 109433000000
Net income: 88136000000
Capital expenditures: 44477000000
Operating cash flow: 118548000000
Depreciation & amortization: 22287000000
Net tangible assets: 121660000000
Owner earnings: 65946000000
Return on net tangible assets (%): 54.20516192668091
Capex to operating income (%): 40.64313324134402
Buffett classification: The Good
Stock price: 23.664233576642335
P/E ratio: 37.299241402042725
Shares outstanding: 138918758115
Book value: 268477000000
P/B ratio: 12.244646432321717
Market cap (USD): 3287405940210.438
Debt to equity: 0.25002886653232864
Current ratio: 1.2749549031815206
Quick ratio: 1.2650096579027186
Effective tax rate (%): 18.231326597827195
Interest coverage ratio: 37.285519591141394
COGS to revenue (%): 30.235556172028623
R&D to revenue (%): 12.038903076835208
SG&A to revenue (%): 13.081241177862452
Free cash flow (dilution-adjusted): 63337000000
Buyback yield (%): 0.5248515186078758
Retained earnings: 173144000000
Inventory turnover: 59.481540930979136
Receivables turnover: 4.3061274682032185
Capitalized R&D asset: 55819610000
ROCI (R&D-adjusted, %): 25.27027859252563
Rosenberg metric: 0.9176686890972605
FCF margin (%): 25.83896998229453
Revenue growth (%): 15.66996201307128
Rule of 40 score: 41.508931995365806
Financial ratios for MSFT.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.007407407407406
Shares outstanding: 138918758115
Market cap (USD): 3196160464482.8887
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSFT.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.27972027972028
Shares outstanding: 138918758115
Market cap (USD): 2956152314293.322
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSFT.TO — quarterly report dated 2025-03-31
Total revenue: 70066000000
Gross profit: 48147000000
Operating income: 32000000000
Net income: 25824000000
Capital expenditures: 16745000000
Operating cash flow: 37044000000
Depreciation & amortization: 7734000000
Net tangible assets: 178594000000
Owner earnings: 16813000000
Return on net tangible assets (%): 9.41409005901654
Capex to operating income (%): 52.328125
Buffett classification: The Good
Stock price: 18.853146853146853
P/E ratio: 25.354861247278514
Shares outstanding: 138918758115
Book value: 321891000000
P/B ratio: 8.136467771384975
Market cap (USD): 2619055747398.8813
Debt to equity: 0.18815996719386377
Current ratio: 1.3715916852004273
Quick ratio: 1.3641665061380313
Effective tax rate (%): 17.697676642126396
Interest coverage ratio: 53.872053872053876
COGS to revenue (%): 31.283361402106586
R&D to revenue (%): 11.700396768760884
SG&A to revenue (%): 11.345017554876831
Free cash flow (dilution-adjusted): 17319000000
Buyback yield (%): 0.18254670618402286
Retained earnings: 219759000000
Inventory turnover: 25.847877358490567
Receivables turnover: 1.3552417794970986
Capitalized R&D asset: 8198000000
ROCI (R&D-adjusted, %): 8.204997926777278
FCF margin (%): 24.71812291268233
Rule of 40 score: 24.71812291268233
Financial ratios for MSFT.TO — annual report dated 2025-06-30
Total revenue: 281724000000
Gross profit: 193893000000
Operating income: 128528000000
Net income: 101832000000
Capital expenditures: 64551000000
Operating cash flow: 136162000000
Depreciation & amortization: 34153000000
Net tangible assets: 201366000000
Owner earnings: 71434000000
Return on net tangible assets (%): 35.474707746094175
Capex to operating income (%): 50.22329764720528
Buffett classification: The Good
Stock price: 25.985401459854014
P/E ratio: 35.449168237122194
Shares outstanding: 138918758115
Book value: 343479000000
P/B ratio: 10.509695497898353
Market cap (USD): 3609859699922.6274
Debt to equity: 0.17639506345366093
Current ratio: 1.3534464445042416
Quick ratio: 1.3468042317551587
Effective tax rate (%): 17.629644009803684
Interest coverage ratio: 53.89014675052411
COGS to revenue (%): 31.176257613834817
R&D to revenue (%): 11.531853871164687
SG&A to revenue (%): 11.669932274140649
Free cash flow (dilution-adjusted): 59637000000
Buyback yield (%): 0.5102691387256632
Retained earnings: 237731000000
Inventory turnover: 93.636460554371
Receivables turnover: 4.030097990129462
Capitalized R&D asset: 61234050000
ROCI (R&D-adjusted, %): 24.356282027509046
Rosenberg metric: 0.7754998305659099
FCF margin (%): 21.168590535417643
Revenue growth (%): 14.93215623240672
Rule of 40 score: 36.10074676782436
Financial ratios for MSFT.TO — quarterly report dated 2025-06-30
Total revenue: 76441000000
Gross profit: 52427000000
Operating income: 34323000000
Net income: 27233000000
Capital expenditures: 17079000000
Operating cash flow: 42647000000
Depreciation & amortization: 11203000000
Net tangible assets: 201366000000
Owner earnings: 21357000000
Return on net tangible assets (%): 10.606060606060606
Capex to operating income (%): 49.75963639541998
Buffett classification: The Good
Stock price: 25.985401459854014
P/E ratio: 68.03738809059365
Shares outstanding: 138918758115
Book value: 343479000000
P/B ratio: 10.509695497898353
Market cap (USD): 3609859699922.6274
Debt to equity: 0.17639506345366093
Current ratio: 1.3534464445042416
Quick ratio: 1.3468042317551587
Effective tax rate (%): 16.504169732646552
Interest coverage ratio: 55.80975609756098
COGS to revenue (%): 31.415078295679024
R&D to revenue (%): 11.550084378801952
SG&A to revenue (%): 12.133540900825473
Free cash flow (dilution-adjusted): 22495000000
Buyback yield (%): 0.12593287213066584
Retained earnings: 237731000000
Inventory turnover: 25.601279317697227
Receivables turnover: 1.0934983191474144
Capitalized R&D asset: 14321660000
ROCI (R&D-adjusted, %): 7.615489969864122
Rosenberg metric: 0.5220785557453037
FCF margin (%): 29.427924804751378
Revenue growth (%): 9.098564210886877
Rule of 40 score: 38.526489015638255
Financial ratios for MSFT.TO — quarterly report dated 2025-09-30
Total revenue: 77673000000
Gross profit: 53630000000
Operating income: 37961000000
Net income: 27747000000
Capital expenditures: 19394000000
Operating cash flow: 45057000000
Depreciation & amortization: 13061000000
Net tangible assets: 222343000000
Owner earnings: 21414000000
Return on net tangible assets (%): 9.631065515892113
Capex to operating income (%): 51.08927583572614
Buffett classification: The Good
Stock price: 26.561151079136692
P/E ratio: 45.6641022971457
Shares outstanding: 138918758115
Book value: 363076000000
P/B ratio: 10.162726597237386
Market cap (USD): 3689842122018.5615
Debt to equity: 0.16678601725258624
Current ratio: 1.4005303860855136
Quick ratio: 1.3921597676968207
Effective tax rate (%): 19.107314655549402
Interest coverage ratio: 54.38538681948424
COGS to revenue (%): 30.95412820413786
R&D to revenue (%): 10.487556808672254
SG&A to revenue (%): 9.685476291632872
Free cash flow (dilution-adjusted): 22680000000
Buyback yield (%): 0.15312308259165072
Retained earnings: 254873000000
Inventory turnover: 21.276991150442477
Receivables turnover: 1.4684652323514955
Capitalized R&D asset: 16766770000
ROCI (R&D-adjusted, %): 7.279369867048821
Rosenberg metric: 0.1362555215766225
FCF margin (%): 29.199335676489902
Revenue growth (%): 1.6117005272039873
Rule of 40 score: 30.811036203693888
Financial ratios for MSFT.TO — quarterly report dated 2025-12-31
Total revenue: 81273000000
Gross profit: 55295000000
Operating income: 38275000000
Net income: 38458000000
Capital expenditures: 29876000000
Operating cash flow: 35758000000
Depreciation & amortization: 9198000000
Net tangible assets: 250964000000
Owner earnings: 17780000000
Return on net tangible assets (%): 7.084681468258395
Capex to operating income (%): 78.05617243631613
Buffett classification: The Gruesome
Stock price: 25.021897810218977
P/E ratio: 29.146006015965337
Shares outstanding: 138918758115
Book value: 390875000000
P/B ratio: 8.892896628016778
Market cap (USD): 3476010969476.058
Debt to equity: 0.14737959705788295
Current ratio: 1.3860236144763662
Quick ratio: 1.3778777739317718
Effective tax rate (%): 20.287692243916595
Interest coverage ratio: 52.00407608695652
COGS to revenue (%): 31.963874841583305
R&D to revenue (%): 10.463499563200571
SG&A to revenue (%): 10.47826461432456
Free cash flow (dilution-adjusted): 2663000000
Buyback yield (%): 0.2133192347525206
Retained earnings: 280789000000
Inventory turnover: 24.530689329556186
Receivables turnover: 1.4375696471212522
Capitalized R&D asset: 16875390000
ROCI (R&D-adjusted, %): 6.933704164382432
Rosenberg metric: 0.20439479499140684
FCF margin (%): 3.2766109285986738
Revenue growth (%): 4.6348151867444285
Rule of 40 score: 7.911426115343103
Financial ratios for MWY.L — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10125
Shares outstanding: 27223856
Market cap (USD): 2756415.4200000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0