speb/financial-data huggingface dataset:
Financial ratios for LPDC.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4762183.468705208
Buffett classification: The Gruesome
Stock price: 0.12900143334925945
Shares outstanding: 134143160
Book value: 4762338.748208313
P/B ratio: 3.633647421765074
Market cap (USD): 17304659.913999047
Debt to equity: 0
Current ratio: 21.611365369946608
Quick ratio: 7.63577421815408
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LPDC.NS — quarterly report dated 2024-12-31
Total revenue: 54190.46508917123
Gross profit: 20270.427788786572
Operating income: 2307.961300850915
Net income: 15666.161557291058
Capital expenditures: 0
Depreciation & amortization: 46.625480825271005
Owner earnings: 15712.787038116328
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.11749621167968294
P/E ratio: 251.518425
Shares outstanding: 134143160
Market cap (USD): 15761313.122741576
Effective tax rate (%): 26.396495071193865
COGS to revenue (%): 62.59410625941062
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LPDC.NS — annual report dated 2025-03-31
Total revenue: 137128.8286181903
Gross profit: 48573.766658873035
Operating income: -486064.99883095623
Net income: -435059.621229834
Capital expenditures: 0
Operating cash flow: -43488.42646714987
Depreciation & amortization: 187.04699555763384
Net tangible assets: 4672048.164601356
Owner earnings: -434872.57423427637
Return on net tangible assets (%): -9.307964278475755
Buffett classification: The Gruesome
Stock price: 0.0841405064768351
Shares outstanding: 134143160
Book value: 4672141.688099135
P/B ratio: 2.415781493004165
Market cap (USD): 11286873.422803128
Debt to equity: 0
Current ratio: 54.910418963616316
Quick ratio: 25.411521499448735
COGS to revenue (%): 64.57800511508952
SG&A to revenue (%): 13.052003410059676
Free cash flow (dilution-adjusted): -43488.42646714987
Buyback yield (%): 0
Retained earnings: -971112.9296235678
Inventory turnover: 0.07077983965913551
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.391304673812803
FCF margin (%): -31.713554987212277
Revenue growth (%): -13.813890424548608
Rule of 40 score: -45.52744541176089
Financial ratios for LPDC.NS — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -17617.488894084636
Net income: -5050.268880056114
Capital expenditures: 0
Depreciation & amortization: 46.76174888940846
Net tangible assets: 4672048.164601356
Owner earnings: -5003.507131166705
Return on net tangible assets (%): -0.10709451090587442
Buffett classification: The Gruesome
Stock price: 0.0841405064768351
Shares outstanding: 134143160
Book value: 4672141.688099135
P/B ratio: 2.415781493004165
Market cap (USD): 11286873.422803128
Debt to equity: 0
Current ratio: 54.910418963616316
Quick ratio: 25.411521499448735
Effective tax rate (%): 1700
Buyback yield (%): 0
Retained earnings: -971112.9296235678
Inventory turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3766341849881161
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for LPDC.NS — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: 0
Operating income: -20524.221858179266
Net income: -795.6938918792418
Capital expenditures: 0
Depreciation & amortization: 35.10414228879008
Owner earnings: -760.5897495904518
Buffett classification: The Gruesome
Stock price: 0.10320617832904284
P/E ratio: 1409.7884569533041
Shares outstanding: 134143160
Market cap (USD): 13844402.892581327
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LPDC.NS — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: 0
Operating income: -21330.32694475761
Net income: -3686.583990980834
Capital expenditures: 0
Depreciation & amortization: 45.095828635851184
Net tangible assets: 4501206.313416009
Owner earnings: -3641.488162344983
Return on net tangible assets (%): -0.08090027225571499
Buffett classification: The Gruesome
Stock price: 0.0935738444193912
P/E ratio: 2046.4753012003941
Shares outstanding: 134143160
Book value: 4501240.135287486
P/B ratio: 2.788629534639082
Market cap (USD): 12552291.1837655
Debt to equity: 0
Current ratio: 4.5257204970768825
Quick ratio: 1.3816210817004029
Buyback yield (%): 0
Inventory turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.473365674983925
Rule of 40 score: 0
Financial ratios for LPDC.NS — quarterly report dated 2025-12-31
Total revenue: 176673.7217333185
Gross profit: 30990.308566336193
Operating income: 8945.08187590509
Net income: 28094.018046117857
Capital expenditures: 0
Depreciation & amortization: 44.55831569566671
Owner earnings: 28138.576361813524
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.07886821878133007
P/E ratio: 569.9780976130727
Shares outstanding: 134143160
Market cap (USD): 10579632.090898965
Effective tax rate (%): 25.69239835002946
COGS to revenue (%): 82.45901639344262
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LUNG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.07
Shares outstanding: 42237203
Market cap (USD): 1354547100.21
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LUNG — annual report dated 2022-12-31
Total revenue: 53662000
Gross profit: 39865000
Operating income: -58637000
Net income: -58923000
Capital expenditures: 1318000
Operating cash flow: -45083000
Depreciation & amortization: 1513000
Net tangible assets: 151520000
Owner earnings: -58728000
Return on net tangible assets (%): -38.75923970432946
Buffett classification: The Gruesome
Stock price: 8.43
Shares outstanding: 42237203
Book value: 154007000
P/B ratio: 2.3119703733596526
Market cap (USD): 356059621.28999996
Debt to equity: 0.15844734330257715
Current ratio: 9.136545533203547
Quick ratio: 8.348961713173264
Interest coverage ratio: -55.00656660412758
COGS to revenue (%): 25.710931385337854
R&D to revenue (%): 28.69255711676792
SG&A to revenue (%): 154.86750400655959
Free cash flow (dilution-adjusted): -62846000
Buyback yield (%): 0
Retained earnings: -350318000
Inventory turnover: 0.9473358967316671
Receivables turnover: 5.783166289470848
Capitalized R&D asset: 15397000
ROCI (R&D-adjusted, %): -25.38150882476917
FCF margin (%): -117.11453169840856
Rule of 40 score: -117.11453169840856
Financial ratios for LUNG — annual report dated 2023-12-31
Total revenue: 68675000
Gross profit: 50752000
Operating income: -61935000
Net income: -60843000
Capital expenditures: 807000
Operating cash flow: -37610000
Depreciation & amortization: 1548000
Net tangible assets: 115951000
Owner earnings: -60102000
Return on net tangible assets (%): -51.83396434700865
Buffett classification: The Gruesome
Stock price: 12.75
Shares outstanding: 42237203
Book value: 118315000
P/B ratio: 4.551615080505431
Market cap (USD): 538524338.25
Debt to equity: 0.35011621518826863
Current ratio: 6.495746426566481
Quick ratio: 5.772725309841516
Interest coverage ratio: -19.16305693069307
COGS to revenue (%): 26.098289042591922
R&D to revenue (%): 26.326902074990898
SG&A to revenue (%): 137.7604659628686
Free cash flow (dilution-adjusted): -60518000
Buyback yield (%): 0
Retained earnings: -411161000
Inventory turnover: 1.0704772143582393
Receivables turnover: 5.274577572964669
Capitalized R&D asset: 28395990
ROCI (R&D-adjusted, %): -30.05901158665783
Rosenberg metric: 0.7070857959342729
FCF margin (%): -88.12231525300328
Revenue growth (%): 27.976966941224703
Rule of 40 score: -60.14534831177858
Financial ratios for LUNG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.29
Shares outstanding: 42237203
Market cap (USD): 350146412.86999995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LUNG — annual report dated 2024-12-31
Total revenue: 83789000
Gross profit: 62001000
Operating income: -57704000
Net income: -56394000
Capital expenditures: 1447000
Operating cash flow: -31537000
Depreciation & amortization: 1493000
Net tangible assets: 83476000
Owner earnings: -56348000
Return on net tangible assets (%): -67.5020365134889
Buffett classification: The Gruesome
Stock price: 6.79
Shares outstanding: 42237203
Book value: 85809000
P/B ratio: 3.3421973029635583
Market cap (USD): 286790608.37
Debt to equity: 0.6581011315829342
Current ratio: 5.575479805213406
Quick ratio: 4.8832917297540614
Interest coverage ratio: -16.453949244368406
COGS to revenue (%): 26.00341333587941
R&D to revenue (%): 20.969339650789482
SG&A to revenue (%): 121.89547553974865
Free cash flow (dilution-adjusted): -55939000
Buyback yield (%): 0
Retained earnings: -467555000
Inventory turnover: 1.2880874963050546
Receivables turnover: 6.075629033427598
Capitalized R&D asset: 34764610
ROCI (R&D-adjusted, %): -33.0006094128835
Rosenberg metric: 0.622179203539823
FCF margin (%): -66.76174676866891
Revenue growth (%): 22.008008736803784
Rule of 40 score: -44.753738031865126
Financial ratios for LUNG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.79
Shares outstanding: 42237203
Market cap (USD): 286790608.37
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LUNG — quarterly report dated 2025-03-31
Total revenue: 22538000
Gross profit: 16342000
Operating income: -14563000
Net income: -14448000
Capital expenditures: 301000
Operating cash flow: -13222000
Depreciation & amortization: 278000
Net tangible assets: 75334000
Owner earnings: -14471000
Return on net tangible assets (%): -19.20912204316776
Buffett classification: The Gruesome
Stock price: 6.73
Shares outstanding: 42237203
Book value: 77667000
P/B ratio: 3.659937633615306
Market cap (USD): 284256376.19
Debt to equity: 0.7332457800610298
Current ratio: 4.968490679494889
Quick ratio: 4.294648226097414
Interest coverage ratio: -18.646606914212548
COGS to revenue (%): 27.491347945691718
R&D to revenue (%): 21.10213861034697
SG&A to revenue (%): 116.02182979856244
Free cash flow (dilution-adjusted): -19135000
Buyback yield (%): 0
Retained earnings: -482003000
Inventory turnover: 0.36861205306680944
Receivables turnover: 1.5434871935351322
Capitalized R&D asset: 4756000
ROCI (R&D-adjusted, %): -8.726614424945295
FCF margin (%): -84.9010559943207
Rule of 40 score: -84.9010559943207
Financial ratios for LUNG — quarterly report dated 2025-06-30
Total revenue: 23859000
Gross profit: 17204000
Operating income: -14804000
Net income: -15173000
Capital expenditures: 49000
Operating cash flow: -3908000
Depreciation & amortization: 299000
Net tangible assets: 66757000
Owner earnings: -14923000
Return on net tangible assets (%): -22.3542100453885
Buffett classification: The Gruesome
Stock price: 2.59
Shares outstanding: 42237203
Book value: 69090000
P/B ratio: 1.583360193515704
Market cap (USD): 109394355.77
Debt to equity: 0.822521348965118
Current ratio: 5.34681694658529
Quick ratio: 4.626230676705128
Interest coverage ratio: -18.528160200250312
COGS to revenue (%): 27.89303826648225
R&D to revenue (%): 22.2389873842156
SG&A to revenue (%): 111.91583888679324
Free cash flow (dilution-adjusted): -10171000
Buyback yield (%): 0
Retained earnings: -497176000
Inventory turnover: 0.4114374034003091
Receivables turnover: 1.454905786938228
Capitalized R&D asset: 8492520
ROCI (R&D-adjusted, %): -9.646293562562654
Rosenberg metric: 0.18124474348191758
FCF margin (%): -42.6296156586613
Revenue growth (%): 5.861212174993344
Rule of 40 score: -36.76840348366795
Financial ratios for LUNG — quarterly report dated 2025-09-30
Total revenue: 21502000
Gross profit: 16052000
Operating income: -14393000
Net income: -13957000
Capital expenditures: 89000
Operating cash flow: -8162000
Depreciation & amortization: 246000
Net tangible assets: 57700000
Owner earnings: -13800000
Return on net tangible assets (%): -23.91681109185442
Buffett classification: The Gruesome
Stock price: 1.62
Shares outstanding: 42237203
Book value: 60033000
P/B ratio: 1.139777603318175
Market cap (USD): 68424268.86
Debt to equity: 0.9422151150200723
Current ratio: 4.862094588687822
Quick ratio: 4.1518926479587375
Interest coverage ratio: -17.87950310559006
COGS to revenue (%): 25.34647939726537
R&D to revenue (%): 22.53743837782532
SG&A to revenue (%): 119.05404148451306
Free cash flow (dilution-adjusted): -13417000
Buyback yield (%): 0
Retained earnings: -511133000
Inventory turnover: 0.33542589857213195
Receivables turnover: 1.5040570789031897
Capitalized R&D asset: 9970500
ROCI (R&D-adjusted, %): -11.57847019771589
Rosenberg metric: -0.21711270260082924
FCF margin (%): -62.398846618919166
Revenue growth (%): -9.878871704597845
Rule of 40 score: -72.277718323517
Financial ratios for LUNG — annual report dated 2025-12-31
Total revenue: 90497000
Gross profit: 67139000
Operating income: -53663000
Net income: -54003000
Capital expenditures: 452000
Operating cash flow: -32376000
Depreciation & amortization: 1054000
Net tangible assets: 51783000
Owner earnings: -53401000
Return on net tangible assets (%): -103.12457756406543
Buffett classification: The Gruesome
Stock price: 2.21
Shares outstanding: 42237203
Book value: 54116000
P/B ratio: 1.7248913192031932
Market cap (USD): 93344218.63
Debt to equity: 1.041540394707665
Current ratio: 5.0694984544820025
Quick ratio: 4.279539335925815
Interest coverage ratio: -17.008874801901744
COGS to revenue (%): 25.810800358022917
R&D to revenue (%): 21.53773053250384
SG&A to revenue (%): 111.94956738897422
Free cash flow (dilution-adjusted): -54061000
Buyback yield (%): 0
Retained earnings: -521558000
Inventory turnover: 1.4741558851372674
Receivables turnover: 7.146568743583669
Capitalized R&D asset: 37229300
ROCI (R&D-adjusted, %): -35.88113346119331
Rosenberg metric: 0.29243027888446216
FCF margin (%): -59.737891863818696
Revenue growth (%): 8.005824153528506
Rule of 40 score: -51.73206771029019
Financial ratios for LUNG — quarterly report dated 2025-12-31
Total revenue: 22598000
Gross profit: 17541000
Operating income: -9903000
Net income: -10425000
Capital expenditures: 13000
Operating cash flow: -7084000
Depreciation & amortization: 231000
Net tangible assets: 51783000
Owner earnings: -10207000
Return on net tangible assets (%): -19.711102099144505
Buffett classification: The Gruesome
Stock price: 2.21
Shares outstanding: 42237203
Book value: 54116000
P/B ratio: 1.7248913192031932
Market cap (USD): 93344218.63
Debt to equity: 1.041540394707665
Current ratio: 5.0694984544820025
Quick ratio: 4.279539335925815
Interest coverage ratio: -12.861038961038961
COGS to revenue (%): 22.37808655633242
R&D to revenue (%): 20.280555801398354
SG&A to revenue (%): 101.16381980706257
Free cash flow (dilution-adjusted): -11338000
Buyback yield (%): 0
Retained earnings: -521558000
Inventory turnover: 0.31915430735247713
Receivables turnover: 1.7845692174050383
Capitalized R&D asset: 9580800
ROCI (R&D-adjusted, %): -8.611513701831495
Rosenberg metric: 0.30726372265786217
FCF margin (%): -50.17258164439331
Revenue growth (%): 5.097200260440889
Rule of 40 score: -45.07538138395242
Financial ratios for MCRB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 166.6
Shares outstanding: 9683934
Market cap (USD): 1613343404.3999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCRB — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -179914000
Net income: -250157000
Capital expenditures: 9821000
Operating cash flow: -228816000
Depreciation & amortization: 6629000
Net tangible assets: 10783000
Owner earnings: -253349000
Return on net tangible assets (%): -2349.522396364648
Buffett classification: The Gruesome
Stock price: 112
Shares outstanding: 9683934
Book value: 10783000
P/B ratio: 100.58430937586942
Market cap (USD): 1084600608
Debt to equity: 15.078364091625707
Current ratio: 2.2753867003130988
Quick ratio: 2.2753867003130988
Interest coverage ratio: -29.886046511627907
Free cash flow (dilution-adjusted): -264119000
Buyback yield (%): 0
Retained earnings: -864511000
Capitalized R&D asset: 109651000
ROCI (R&D-adjusted, %): -28.64864816538327
Rule of 40 score: 0
Financial ratios for MCRB — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -195097000
Net income: -113724000
Capital expenditures: 7975000
Operating cash flow: -117354000
Depreciation & amortization: 6243000
Net tangible assets: -44856000
Owner earnings: -115456000
Buffett classification: The Gruesome
Stock price: 28
Shares outstanding: 9683934
Book value: -44856000
Market cap (USD): 271150152
Debt to equity: -4.431581059390048
Current ratio: 1.7779422049686293
Quick ratio: 1.4774425039783496
Interest coverage ratio: -79.05064829821718
Free cash flow (dilution-adjusted): -159430000
Buyback yield (%): 0
Retained earnings: -978235000
Inventory turnover: 0
Capitalized R&D asset: 191063170
ROCI (R&D-adjusted, %): -33.9795823469511
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for MCRB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.92
Shares outstanding: 9683934
Market cap (USD): 183220031.28000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCRB — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -3532000
Operating income: -121315000
Net income: 136000
Capital expenditures: 380000
Operating cash flow: -148609000
Depreciation & amortization: 5468000
Net tangible assets: 13784000
Owner earnings: 5224000
Return on net tangible assets (%): 37.899013348810215
Buffett classification: The Gruesome
Stock price: 16.62
P/E ratio: 1183.4336991176472
Shares outstanding: 9683934
Book value: 13784000
P/B ratio: 11.67636267266396
Market cap (USD): 160946983.08
Debt to equity: 6.6482878699941965
Current ratio: 0.9381883460288195
Quick ratio: 0.9381883460288195
Free cash flow (dilution-adjusted): -169960000
Buyback yield (%): 0
Retained earnings: -978099000
Receivables turnover: 0
Capitalized R&D asset: 179574820
ROCI (R&D-adjusted, %): -55.36241927180156
Rosenberg metric: -0.03003477979880439
Rule of 40 score: 0
Financial ratios for MCRB — quarterly report dated 2024-12-31
Capital expenditures: 90000
Buffett classification: The Gruesome
Stock price: 16.62
Shares outstanding: 9683934
Market cap (USD): 160946983.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCRB — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -3527000
Operating income: -27236000
Net income: 32682000
Capital expenditures: 34000
Operating cash flow: 26910000
Depreciation & amortization: 1076000
Net tangible assets: 50465000
Owner earnings: 33724000
Return on net tangible assets (%): 66.82651342514615
Buffett classification: The Gruesome
Stock price: 14
P/E ratio: 1.0370775656324582
Shares outstanding: 9683934
Book value: 50465000
P/B ratio: 2.68651691271178
Market cap (USD): 135575076
Debt to equity: 1.7744575448330526
Current ratio: 2.1095680490374487
Quick ratio: 2.1095680490374487
Free cash flow (dilution-adjusted): 24057000
Buyback yield (%): 0
Retained earnings: -945417000
Receivables turnover: 0
Capitalized R&D asset: 11821000
ROCI (R&D-adjusted, %): -13.378029674684361
Rule of 40 score: 0
Financial ratios for MCRB — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -1689000
Operating income: -24881000
Net income: -19855000
Capital expenditures: 181000
Operating cash flow: -13289000
Depreciation & amortization: 1059000
Net tangible assets: 32950000
Owner earnings: -18977000
Return on net tangible assets (%): -57.59332321699545
Buffett classification: The Gruesome
Stock price: 11.11
P/E ratio: 8.38765937007874
Shares outstanding: 9683934
Book value: 32950000
P/B ratio: 3.265205060394537
Market cap (USD): 107588506.74
Debt to equity: 2.653535660091047
Current ratio: 1.5735294117647058
Quick ratio: 1.5735294117647058
Free cash flow (dilution-adjusted): -15810000
Buyback yield (%): 0
Retained earnings: -965272000
Receivables turnover: 0
Capitalized R&D asset: 20859070
ROCI (R&D-adjusted, %): -15.102807201196757
Rosenberg metric: 0.15548599949242872
Rule of 40 score: 0
Financial ratios for MCRB — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -736000
Operating income: -22477000
Net income: 8204000
Capital expenditures: 8000
Operating cash flow: 2206000
Depreciation & amortization: 1044000
Net tangible assets: 43697000
Owner earnings: 9240000
Return on net tangible assets (%): 21.14561640387212
Buffett classification: The Gruesome
Stock price: 19.24
P/E ratio: 8.8592501621416
Shares outstanding: 9683934
Book value: 43697000
P/B ratio: 4.2638828789161725
Market cap (USD): 186318890.16
Debt to equity: 1.9510035013845344
Current ratio: 2.2973382674216416
Quick ratio: 2.2973382674216416
Free cash flow (dilution-adjusted): -284000
Buyback yield (%): 0
Retained earnings: -957068000
Receivables turnover: 0
Capitalized R&D asset: 25186060
ROCI (R&D-adjusted, %): -15.263391580819064
Rosenberg metric: 0.07365329623618518
Rule of 40 score: 0
Financial ratios for MCRB — annual report dated 2025-12-31
Total revenue: 789000
Gross profit: -5755000
Operating income: -93971000
Net income: 5696000
Capital expenditures: 42000
Operating cash flow: 1117000
Depreciation & amortization: 4133000
Net tangible assets: 44218000
Owner earnings: 9787000
Return on net tangible assets (%): 22.133520285856438
Buffett classification: The Gruesome
Stock price: 14.88
P/E ratio: 25.29791747191011
Shares outstanding: 9683934
Book value: 44218000
P/B ratio: 3.2587846107919853
Market cap (USD): 144096937.92000002
Debt to equity: 1.8762947216065855
Current ratio: 2.555429044612359
Quick ratio: 2.555429044612359
COGS to revenue (%): 829.404309252218
R&D to revenue (%): 6217.997465145754
SG&A to revenue (%): 4962.737642585552
Free cash flow (dilution-adjusted): -9975000
Buyback yield (%): 0
Retained earnings: -972403000
Receivables turnover: 1.5261121856866537
Capitalized R&D asset: 131149010
ROCI (R&D-adjusted, %): -48.7947611339855
Rosenberg metric: -0.03441176470588235
FCF margin (%): -1264.2585551330799
Rule of 40 score: -1264.2585551330799
Financial ratios for MCRB — quarterly report dated 2025-12-31
Total revenue: 789000
Gross profit: 197000
Operating income: -19377000
Net income: -15335000
Capital expenditures: 181000
Operating cash flow: -14710000
Depreciation & amortization: 954000
Net tangible assets: 44218000
Owner earnings: -14562000
Return on net tangible assets (%): -32.93229001763988
Buffett classification: The Gruesome
Stock price: 14.88
P/E ratio: 25.29791747191011
Shares outstanding: 9683934
Book value: 44218000
P/B ratio: 3.2587846107919853
Market cap (USD): 144096937.92000002
Debt to equity: 1.8762947216065855
Current ratio: 2.555429044612359
Quick ratio: 2.555429044612359
COGS to revenue (%): 75.03168567807352
R&D to revenue (%): 1480.8618504435995
SG&A to revenue (%): 955.5133079847909
Free cash flow (dilution-adjusted): -17938000
Buyback yield (%): 0
Retained earnings: -972403000
Receivables turnover: 1.5261121856866537
Capitalized R&D asset: 24406590
ROCI (R&D-adjusted, %): -14.03289935292742
Rosenberg metric: 0.07395370957514268
FCF margin (%): -2273.510773130545
Rule of 40 score: -2273.510773130545
Financial ratios for MEX.L — annual report dated 2021-12-31
Total revenue: 64966755.40540541
Gross profit: 51727248.64864865
Operating income: 4246391.891891892
Net income: 1839964.8648648649
Capital expenditures: 3774568.918918919
Operating cash flow: 15842066.216216216
Depreciation & amortization: 8308539.189189189
Net tangible assets: 5225914.864864865
Owner earnings: 6373935.135135135
Return on net tangible assets (%): 121.96783338336981
Capex to operating income (%): 88.88884999347617
Buffett classification: The Gruesome
Stock price: 0.024864864864864864
P/E ratio: 0.5224968825785451
Shares outstanding: 38664031
Book value: 5225914.864864863
P/B ratio: 0.1839631778943659
Market cap (USD): 961375.9059459459
Debt to equity: 8.94037976539476
Current ratio: 0.881621288259547
Quick ratio: 0.8573961289130174
Effective tax rate (%): 39.81365570066094
Interest coverage ratio: 2.2894869523148933
COGS to revenue (%): 20.37889482726914
SG&A to revenue (%): 75.96778343950925
Free cash flow (dilution-adjusted): 11945190.54054054
Buyback yield (%): 0
Retained earnings: -7887013.513513514
Inventory turnover: 30.04291523053712
Receivables turnover: 161.14622872351123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.636027918976692
FCF margin (%): 18.386620150568067
Rule of 40 score: 18.386620150568067
Financial ratios for MEX.L — annual report dated 2022-12-31
Total revenue: 69516249.39759037
Gross profit: 53123689.15662651
Operating income: 645938.5542168675
Net income: -768942.1686746988
Capital expenditures: 8004773.493975904
Operating cash flow: 9141442.1686747
Depreciation & amortization: 7433251.807228916
Net tangible assets: 1155154.21686747
Owner earnings: -1340463.8554216865
Return on net tangible assets (%): -116.04198260702682
Capex to operating income (%): 1239.2468976682849
Buffett classification: The Gruesome
Stock price: 0.010240963855421689
Shares outstanding: 38664031
Book value: 4326485.542168677
P/B ratio: 0.09151930362800378
Market cap (USD): 395956.9439759037
Debt to equity: 11.042762385675449
Current ratio: 0.3373147268593259
Quick ratio: 0.3103470570533595
Interest coverage ratio: 0.3656932653598552
COGS to revenue (%): 23.58090429650261
SG&A to revenue (%): 75.4899049605928
Free cash flow (dilution-adjusted): 700490.3614457832
Buyback yield (%): 0
Retained earnings: -7800737.34939759
Inventory turnover: 34.26443589879194
Receivables turnover: 100.54944129989266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4246998121097718
FCF margin (%): 1.0076642044357245
Revenue growth (%): 7.002803147233099
Rule of 40 score: 8.010467351668822
Financial ratios for MEX.L — annual report dated 2023-12-31
Total revenue: 83132867.0886076
Gross profit: 64293368.35443038
Operating income: 865962.0253164556
Net income: -1382965.82278481
Capital expenditures: 5740654.4303797465
Operating cash flow: 12578091.139240505
Depreciation & amortization: 10323813.924050633
Net tangible assets: 327650.6329113924
Owner earnings: 3200193.670886077
Capex to operating income (%): 662.9221908757364
Buffett classification: The Gruesome
Stock price: 0.006329113924050633
Shares outstanding: 38664031
Book value: 3653016.455696203
P/B ratio: 0.06698821643150467
Market cap (USD): 244709.05696202532
Debt to equity: 13.2205151768107
Current ratio: 0.3332343951751727
Quick ratio: 0.3099625710268218
Interest coverage ratio: 0.37981296663957326
COGS to revenue (%): 22.661913866265476
SG&A to revenue (%): 76.29642589074848
Free cash flow (dilution-adjusted): 6347002.53164557
Buyback yield (%): 0
Retained earnings: -9578677.215189872
Inventory turnover: 41.473450723260534
Receivables turnover: 162.46487862438497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9010693101509089
FCF margin (%): 7.634769200105398
Revenue growth (%): 19.58767598801039
Rule of 40 score: 27.22244518811579
Financial ratios for MEX.L — annual report dated 2024-12-31
Total revenue: 84999361.25
Gross profit: 65125301.25
Operating income: -1483130
Net income: -4158088.75
Capital expenditures: 6248988.75
Operating cash flow: 13141032.5
Depreciation & amortization: 10942522.5
Net tangible assets: -6743765
Owner earnings: 535445
Buffett classification: The Gruesome
Stock price: 0.0062499999999999995
Shares outstanding: 38664031
Book value: -607476.25
Market cap (USD): 241650.19374999998
Debt to equity: -94.62068681697433
Current ratio: 0.34343542800526905
Quick ratio: 0.31496804134330614
Interest coverage ratio: -0.5357973757983874
COGS to revenue (%): 23.38142276333871
SG&A to revenue (%): 78.3634491723901
Free cash flow (dilution-adjusted): 6948785
Buyback yield (%): 0
Retained earnings: -13617032.5
Inventory turnover: 29.026309303645988
Receivables turnover: 91.45173867200319
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.039383462950924
FCF margin (%): 8.175102609962261
Revenue growth (%): 2.245194021039829
Rule of 40 score: 10.42029663100209
Financial ratios for MEX.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -6743765
Buffett classification: The Gruesome
Stock price: 0.0062499999999999995
Shares outstanding: 38664031
Book value: -607476.25
Market cap (USD): 241650.19374999998
Debt to equity: -94.62068681697433
Current ratio: 0.34343542800526905
Quick ratio: 0.31496804134330614
Buyback yield (%): 0
Retained earnings: -13617032.5
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRO.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0422972972972973
Shares outstanding: 1246153324
Market cap (USD): 52708917.62324325
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRO.L — annual report dated 2022-12-31
Total revenue: 3559036144.5783134
Gross profit: 507228915.66265064
Operating income: -325301204.8192771
Net income: -365060240.96385545
Capital expenditures: 28915662.65060241
Operating cash flow: 245783132.5301205
Depreciation & amortization: 487951807.2289157
Net tangible assets: 340963855.42168677
Owner earnings: 93975903.61445783
Buffett classification: The Gruesome
Stock price: 0.03240963855421687
Shares outstanding: 1246153324
Book value: 8636144578.313255
P/B ratio: 0.004676551955301338
Market cap (USD): 40387378.81397591
Debt to equity: 0.25976562499999994
Current ratio: 0.9663865546218487
Quick ratio: 0.6341305753070458
Interest coverage ratio: -3.552631578947368
COGS to revenue (%): 85.74813811780636
SG&A to revenue (%): 46.174678402166556
Free cash flow (dilution-adjusted): 136144578.31325305
Buyback yield (%): 1503.51157588004
Retained earnings: 5275903614.457831
Inventory turnover: 2.464007782101167
Receivables turnover: 1.9181818181818182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4357239512855204
FCF margin (%): 3.825321597833447
Rule of 40 score: 3.825321597833447
Financial ratios for MRO.L — annual report dated 2023-12-31
Total revenue: 4240506329.113924
Gross profit: 827848101.2658228
Operating income: 72151898.73417722
Net income: -1289873417.721519
Capital expenditures: 115189873.41772151
Operating cash flow: 36708860.75949367
Depreciation & amortization: 508860759.4936709
Net tangible assets: 273417721.51898736
Owner earnings: -896202531.6455696
Return on net tangible assets (%): -327.7777777777777
Capex to operating income (%): 159.64912280701753
Buffett classification: The Gruesome
Stock price: 0.06962025316455696
Shares outstanding: 1246153324
Book value: 4515189873.417722
P/B ratio: 0.0192145872778245
Market cap (USD): 86757509.89873417
Debt to equity: 0.23044575273338938
Current ratio: 0.8676829268292683
Quick ratio: 0.5548780487804877
Interest coverage ratio: 1.0178571428571428
COGS to revenue (%): 80.47761194029852
Free cash flow (dilution-adjusted): -145569620.25316456
Buyback yield (%): 135.69029254614347
Retained earnings: 1496202531.6455696
Inventory turnover: 5.255360623781676
Receivables turnover: 7.976190476190476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0431918008784773
FCF margin (%): -3.4328358208955225
Revenue growth (%): 19.147605049578768
Rule of 40 score: 15.714769228683245
Financial ratios for MRO.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -312500000
Buffett classification: The Gruesome
Stock price: 0.06774999999999999
Shares outstanding: 1246153324
Book value: 3555000000
P/B ratio: 0.023748772911673696
Market cap (USD): 84426887.70099999
Debt to equity: 0.5787623066104078
Current ratio: 0.9023415191319246
Quick ratio: 0.6007995431182181
Buyback yield (%): 0
Retained earnings: 4722500000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRO.L — annual report dated 2024-12-31
Total revenue: 4335000000
Gross profit: 1027500000
Operating income: -5000000
Net income: -61250000
Capital expenditures: 135000000
Operating cash flow: -151250000
Depreciation & amortization: 496250000
Net tangible assets: -312500000
Owner earnings: 300000000
Buffett classification: The Gruesome
Stock price: 0.06774999999999999
Shares outstanding: 1246153324
Book value: 3555000000
P/B ratio: 0.023748772911673696
Market cap (USD): 84426887.70099999
Debt to equity: 0.5787623066104078
Current ratio: 0.9023415191319246
Quick ratio: 0.6007995431182181
Interest coverage ratio: -0.039603960396039604
COGS to revenue (%): 76.29757785467129
Free cash flow (dilution-adjusted): -322500000
Buyback yield (%): 638.1260930854127
Retained earnings: 4722500000
Inventory turnover: 5.011363636363637
Receivables turnover: 8.67
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.07036059806508356
FCF margin (%): -7.439446366782007
Revenue growth (%): 2.2283582089552243
Rule of 40 score: -5.211088157826783
Financial ratios for MRO.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 95890410.95890412
Buffett classification: The Gruesome
Stock price: 0.07178082191780823
Shares outstanding: 1246153324
Book value: 3906849315.068493
P/B ratio: 0.022895664157643762
Market cap (USD): 89449909.83232878
Debt to equity: 0.6300841514726508
Current ratio: 1.0514319111630623
Quick ratio: 0.7095265926358854
Buyback yield (%): 0
Retained earnings: 5421917808.219178
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTVW.L — annual report dated 2022-03-31
Total revenue: 86855263.15789473
Gross profit: 53771052.631578945
Operating income: 45617105.2631579
Net income: 35371052.631578945
Capital expenditures: 0
Operating cash flow: 39964473.684210524
Depreciation & amortization: 78947.36842105263
Net tangible assets: 517744736.84210527
Owner earnings: 35450000
Return on net tangible assets (%): 6.847003451202838
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4156578947368421
P/E ratio: 0.15605048592366638
Shares outstanding: 3899014
Book value: 517744736.84210527
P/B ratio: 0.010660987081115974
Market cap (USD): 5519669.950789474
Debt to equity: 0.04879462039310166
Current ratio: 102.52762645914396
Quick ratio: 0.5107652399481156
Effective tax rate (%): 22.903521853848797
Interest coverage ratio: 116.33892617449665
COGS to revenue (%): 38.091198303287385
SG&A to revenue (%): 9.387971519466747
Free cash flow (dilution-adjusted): 39964473.684210524
Buyback yield (%): 0
Retained earnings: 517309210.5263158
Inventory turnover: 0.06393490560040684
Receivables turnover: 322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.286367134655558
FCF margin (%): 46.01272534464475
Rule of 40 score: 46.01272534464475
Financial ratios for MTVW.L — annual report dated 2023-03-31
Total revenue: 90855555.55555555
Gross profit: 50123456.790123455
Operating income: 41985185.18518518
Net income: 32672839.506172836
Capital expenditures: 0
Operating cash flow: -10103703.703703703
Depreciation & amortization: 65432.09876543209
Net tangible assets: 482355555.5555555
Owner earnings: 32738271.60493827
Return on net tangible assets (%): 6.78716586299743
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1438271604938273
P/E ratio: 0.1364986386170414
Shares outstanding: 3899014
Book value: 482355555.5555555
P/B ratio: 0.009245872802706882
Market cap (USD): 4459798.11234568
Debt to equity: 0.14527473202493935
Current ratio: 110.07523029682702
Quick ratio: 1.9017400204708363
Effective tax rate (%): 19.22536930777683
Interest coverage ratio: 28.152317880794698
COGS to revenue (%): 44.83170953759189
SG&A to revenue (%): 8.957373663256016
Free cash flow (dilution-adjusted): -10103703.703703703
Buyback yield (%): 0
Retained earnings: 481946913.58024687
Inventory turnover: 0.07804523799385915
Receivables turnover: 13.869770071617038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.504402282566961
FCF margin (%): -11.120622885328768
Revenue growth (%): 4.605699473143803
Rule of 40 score: -6.514923412184965
Financial ratios for MTVW.L — annual report dated 2024-03-31
Total revenue: 100597468.35443038
Gross profit: 61327848.10126582
Operating income: 52459493.67088608
Net income: 35973417.721518986
Capital expenditures: 0
Operating cash flow: 12301265.82278481
Depreciation & amortization: 67088.60759493671
Net tangible assets: 505863291.1392405
Owner earnings: 36040506.32911392
Return on net tangible assets (%): 7.1245545902230045
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1026582278481012
P/E ratio: 0.11951268853231993
Shares outstanding: 3899014
Book value: 505863291.13924044
P/B ratio: 0.008498896723485607
Market cap (USD): 4299279.867594937
Debt to equity: 0.1664030908435761
Current ratio: 121.67507458638461
Quick ratio: 0.6015730946569169
Effective tax rate (%): 24.988122261521404
Interest coverage ratio: 11.170619946091646
COGS to revenue (%): 39.03639017515603
SG&A to revenue (%): 8.815683511173747
Free cash flow (dilution-adjusted): 12301265.82278481
Buyback yield (%): 0
Retained earnings: 505444303.7974683
Inventory turnover: 0.06949627910519313
Receivables turnover: 873.3186813186813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.781468712984998
FCF margin (%): 12.228206160660358
Revenue growth (%): 10.722418391815266
Rule of 40 score: 22.950624552475624
Financial ratios for MTVW.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 536630666.6666667
Buffett classification: The Gruesome
Stock price: 1.1082666666666667
Shares outstanding: 3899014
Book value: 536630666.6666667
P/B ratio: 0.008052367330976239
Market cap (USD): 4321147.249066667
Debt to equity: 0.19206257314155237
Current ratio: 180.58772958186793
Quick ratio: 0.9769441187964165
Buyback yield (%): 0
Retained earnings: 536189333.3333333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTVW.L — annual report dated 2025-03-31
Total revenue: 93677922.07792208
Gross profit: 54776623.37662338
Operating income: 45990909.090909086
Net income: 30510389.61038961
Capital expenditures: 0
Operating cash flow: 2458441.5584415584
Depreciation & amortization: 68831.16883116883
Net tangible assets: 522928571.4285714
Owner earnings: 30579220.77922078
Return on net tangible assets (%): 5.847685984279346
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0711688311688312
P/E ratio: 0.13688787073596392
Shares outstanding: 3899014
Book value: 522928571.4285714
P/B ratio: 0.007986754783126996
Market cap (USD): 4176502.269090909
Debt to equity: 0.19893457177981153
Current ratio: 82.97009378870996
Quick ratio: 0.36984604494779916
Effective tax rate (%): 24.95208280092001
Interest coverage ratio: 7.12391872862603
COGS to revenue (%): 41.52664559418843
SG&A to revenue (%): 9.378639161537182
Free cash flow (dilution-adjusted): 2458441.5584415584
Buyback yield (%): 0
Retained earnings: 522498701.2987013
Inventory turnover: 0.06417238320900479
Receivables turnover: 185.4293059125964
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.282579636827277
FCF margin (%): 2.624355348527699
Revenue growth (%): -6.878449716178728
Rule of 40 score: -4.254094367651028
Financial ratios for MTVW.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 522928571.4285714
Buffett classification: The Gruesome
Stock price: 1.0711688311688312
Shares outstanding: 3899014
Book value: 522928571.4285714
P/B ratio: 0.007986754783126996
Market cap (USD): 4176502.269090909
Debt to equity: 0.19893457177981153
Current ratio: 82.97009378870996
Quick ratio: 0.36984604494779916
Buyback yield (%): 0
Retained earnings: 522498701.2987013
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTVW.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 545382432.4324324
Buffett classification: The Gruesome
Stock price: 1.2547297297297297
Shares outstanding: 3899014
Book value: 545382432.4324324
P/B ratio: 0.008970235364224956
Market cap (USD): 4892208.782432432
Debt to equity: 0.1655173780857965
Current ratio: 147.93859649122808
Quick ratio: 0.7212475633528265
Buyback yield (%): 0
Retained earnings: 544935135.1351352
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MUX.TO — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 20117322.83464567
Buffett classification: The Gruesome
Stock price: 8.976377952755906
Shares outstanding: 59740087
Market cap (USD): 536249599.8425197
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MUX.TO — annual report dated 2022-12-31
Total revenue: 81188970.58823529
Gross profit: -400000
Operating income: -72215441.17647058
Net income: -59613970.58823529
Capital expenditures: 17784558.82352941
Operating cash flow: -41602941.176470585
Depreciation & amortization: 14361764.705882352
Net tangible assets: 237359558.8235294
Owner earnings: -63036764.70588234
Return on net tangible assets (%): -26.557499945788372
Buffett classification: The Gruesome
Stock price: 5.852941176470588
Shares outstanding: 59740087
Book value: 261966176.4705882
P/B ratio: 1.3347342004187788
Market cap (USD): 349655215.08823526
Debt to equity: 0.18633130680319082
Current ratio: 0.9698999833701566
Quick ratio: 0.5929370679210321
Interest coverage ratio: -12.609192450892284
COGS to revenue (%): 100.49267775795394
SG&A to revenue (%): 10.768269378809423
Free cash flow (dilution-adjusted): -59637499.99999999
Buyback yield (%): 0
Retained earnings: -971569852.9411764
Inventory turnover: 3.4964865290688514
Receivables turnover: 38.499651324965136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.09352286556903
FCF margin (%): -73.45517447494497
Rule of 40 score: -73.45517447494497
Financial ratios for MUX.TO — annual report dated 2023-12-31
Total revenue: 125932575.75757575
Gross profit: 13469696.969696969
Operating income: -79018181.81818181
Net income: 41893181.81818181
Capital expenditures: 19771969.696969695
Operating cash flow: -30028030.3030303
Depreciation & amortization: 22999242.424242422
Net tangible assets: 380621212.1212121
Owner earnings: 45120454.54545454
Return on net tangible assets (%): 11.854424585008557
Buffett classification: The Gruesome
Stock price: 7.219696969696969
P/E ratio: 10.29535848948444
Shares outstanding: 59740087
Book value: 380621212.1212121
P/B ratio: 1.133161556287568
Market cap (USD): 431305325.08333325
Debt to equity: 0.08253254249432745
Current ratio: 1.7551911475519115
Quick ratio: 1.0904576209045764
Effective tax rate (%): 50.508681902261465
Interest coverage ratio: -790.1818181818181
COGS to revenue (%): 89.30404076255331
SG&A to revenue (%): 9.293693715371983
Free cash flow (dilution-adjusted): -50535606.06060606
Buyback yield (%): 0
Retained earnings: -959118181.8181818
Inventory turnover: 7.44339149618933
Receivables turnover: 34.01493758952323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.62914756168332
FCF margin (%): -40.12909746076244
Revenue growth (%): 55.11044769401725
Rule of 40 score: 14.981350233254815
Financial ratios for MUX.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.31111111111111
Shares outstanding: 59740087
Market cap (USD): 556246587.8444444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MUX.TO — annual report dated 2024-12-31
Total revenue: 122011888.11188811
Gross profit: 21632867.132867135
Operating income: -8822377.622377623
Net income: -30553146.853146855
Capital expenditures: 30136363.636363637
Operating cash flow: 20597202.7972028
Depreciation & amortization: 21582517.482517485
Net tangible assets: 346136363.6363636
Owner earnings: -39106993.00699301
Return on net tangible assets (%): -11.298146371028842
Buffett classification: The Gruesome
Stock price: 7.818181818181818
Shares outstanding: 59740087
Book value: 346136363.6363636
P/B ratio: 1.3493493058437296
Market cap (USD): 467058862
Debt to equity: 0.08507702409212588
Current ratio: 0.8636906883609755
Quick ratio: 0.48394942654058254
COGS to revenue (%): 82.26986938106455
SG&A to revenue (%): 9.837972913335282
Free cash flow (dilution-adjusted): -11807692.307692308
Buyback yield (%): 0
Retained earnings: -915893006.9930071
Inventory turnover: 7.925680525647397
Receivables turnover: 41.50261655566127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0449645826917155
FCF margin (%): -9.677493308573624
Revenue growth (%): -3.1133228412917475
Rule of 40 score: -12.790816149865371
Financial ratios for MUX.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.818181818181818
Shares outstanding: 59740087
Market cap (USD): 467058862
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MUX.TO — quarterly report dated 2025-03-31
Total revenue: 24962237.762237765
Gross profit: 7041958.041958042
Operating income: 299300.6993006993
Net income: -4384615.384615385
Capital expenditures: 10163636.363636363
Operating cash flow: -1351048.9510489511
Depreciation & amortization: 4315384.615384616
Net tangible assets: 335550349.6503497
Owner earnings: -10232867.132867131
Return on net tangible assets (%): -3.049577252275251
Capex to operating income (%): 3395.7943925233644
Buffett classification: The Gruesome
Stock price: 7.545454545454545
Shares outstanding: 59740087
Book value: 335550349.6503497
P/B ratio: 1.3433635562284691
Market cap (USD): 450766111
Debt to equity: 0.26570689630020194
Current ratio: 2.3510993260413215
Quick ratio: 1.8928737156115347
COGS to revenue (%): 71.78955625280142
SG&A to revenue (%): 9.438032272523532
Free cash flow (dilution-adjusted): -11639160.83916084
Buyback yield (%): 0
Retained earnings: -920277622.3776224
Inventory turnover: 1.2357621642474803
Receivables turnover: 14.528286528286529
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.06245057212311517
FCF margin (%): -46.62707306140744
Rule of 40 score: -46.62707306140744
Financial ratios for MUX.TO — quarterly report dated 2025-06-30
Total revenue: 34087591.24087591
Gross profit: 8964233.576642334
Operating income: 5109.48905109489
Net income: 2218978.1021897807
Capital expenditures: 7043065.693430657
Operating cash flow: 348905.10948905104
Depreciation & amortization: 5002189.781021898
Net tangible assets: 353634306.56934303
Owner earnings: 178102.18978102133
Return on net tangible assets (%): 0.05036338004330409
Capex to operating income (%): 137842.85714285716
Buffett classification: The Gruesome
Stock price: 9.45985401459854
P/E ratio: 63.670355881578956
Shares outstanding: 59740087
Book value: 353634306.56934303
P/B ratio: 1.5980703549999071
Market cap (USD): 565132501.839416
Debt to equity: 0.26337158060514493
Current ratio: 2.3482148699046914
Quick ratio: 1.821857756646529
Effective tax rate (%): -57.59460860549508
COGS to revenue (%): 73.70235546038545
SG&A to revenue (%): 10.805139186295504
Free cash flow (dilution-adjusted): -7571532.846715327
Buyback yield (%): 0
Retained earnings: -958362773.7226276
Inventory turnover: 1.42616226071103
Receivables turnover: 4.708135900796451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.0010148295593755028
FCF margin (%): -22.21199143468951
Revenue growth (%): 36.55663232421712
Rule of 40 score: 14.34464088952761
Financial ratios for MUX.TO — quarterly report dated 2025-09-30
Total revenue: 36355395.68345324
Gross profit: 5623021.582733814
Operating income: -5485611.510791367
Net income: -332374.1007194245
Capital expenditures: 7790647.482014389
Operating cash flow: 3751798.5611510794
Depreciation & amortization: 5498561.151079137
Net tangible assets: 351484892.08633095
Owner earnings: -2624460.431654677
Return on net tangible assets (%): -0.7466780196657962
Buffett classification: The Gruesome
Stock price: 17.158273381294965
Shares outstanding: 59740087
Book value: 351484892.086331
P/B ratio: 2.9163038515936495
Market cap (USD): 1025036744.5683454
Debt to equity: 0.2614294135466387
Current ratio: 2.1026173952865745
Quick ratio: 1.5827667594321342
COGS to revenue (%): 84.53318557802667
SG&A to revenue (%): 12.009736019313731
Free cash flow (dilution-adjusted): -4646043.1654676255
Buyback yield (%): 0
Retained earnings: -944905755.3956835
Inventory turnover: 1.4473809039777732
Receivables turnover: 4.83301453710788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1036808661542692
FCF margin (%): -12.779514782126883
Revenue growth (%): 6.6528738465330735
Rule of 40 score: -6.12664093559381