speb/financial-data huggingface dataset:
Financial ratios for KDP — annual report dated 2023-12-31
Total revenue: 14814000000
Gross profit: 8080000000
Operating income: 3194000000
Net income: 2181000000
Capital expenditures: 416000000
Operating cash flow: 1329000000
Depreciation & amortization: 720000000
Net tangible assets: -17813000000
Owner earnings: 2485000000
Return on net tangible assets (%): -13.9504856004042
Capex to operating income (%): 13.024420788979334
Buffett classification: The Great
Stock price: 30.75
P/E ratio: 19.182578511348005
Shares outstanding: 1360559471
Book value: 25676000000
P/B ratio: 1.6294284052519863
Market cap (USD): 41837203733.25
Debt to equity: 0.5773484966505686
Current ratio: 0.3785329744279946
Quick ratio: 0.25044863167339615
Effective tax rate (%): 20.89227421109902
Interest coverage ratio: 6.439516129032258
COGS to revenue (%): 45.457000135007426
SG&A to revenue (%): 33.157823680302414
Free cash flow (dilution-adjusted): 732000000
Buyback yield (%): 1.6874932763226442
Retained earnings: 4559000000
Inventory turnover: 5.896672504378284
Receivables turnover: 9.752468729427255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.391123247095849
FCF margin (%): 4.941271769947347
Revenue growth (%): 5.385217329444405
Rule of 40 score: 10.326489099391752
Financial ratios for KDP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.51
Shares outstanding: 1360559471
Market cap (USD): 48313466815.21
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KDP — annual report dated 2024-12-31
Total revenue: 15351000000
Gross profit: 8529000000
Operating income: 3309000000
Net income: 1441000000
Capital expenditures: 559000000
Operating cash flow: 2219000000
Depreciation & amortization: 733000000
Net tangible assets: -19444000000
Owner earnings: 1615000000
Return on net tangible assets (%): -8.305904134951655
Capex to operating income (%): 16.89332124508915
Buffett classification: The Great
Stock price: 30.43
P/E ratio: 28.73131485255378
Shares outstanding: 1360559471
Book value: 24243000000
P/B ratio: 1.7077847090925213
Market cap (USD): 41401824702.53
Debt to equity: 0.6415872623025203
Current ratio: 0.4942500309138123
Quick ratio: 0.3336218622480524
Effective tax rate (%): 24.71264367816092
Interest coverage ratio: 4.502040816326531
COGS to revenue (%): 44.44010162204417
SG&A to revenue (%): 32.65585303888997
Free cash flow (dilution-adjusted): 1499000000
Buyback yield (%): 2.6810412535565606
Retained earnings: 4793000000
Inventory turnover: 5.2517321016166285
Receivables turnover: 10.220372836218376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.297708576847583
FCF margin (%): 9.76483616702495
Revenue growth (%): 3.6249493722154718
Rule of 40 score: 13.389785539240421
Financial ratios for KDP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.43
Shares outstanding: 1360559471
Market cap (USD): 41401824702.53
Buyback yield (%): 0.01207676240340793
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KDP — quarterly report dated 2025-03-31
Total revenue: 3635000000
Gross profit: 1985000000
Operating income: 801000000
Net income: 517000000
Capital expenditures: 107000000
Operating cash flow: 209000000
Depreciation & amortization: 163000000
Net tangible assets: -19231000000
Owner earnings: 573000000
Return on net tangible assets (%): -2.9795642452290574
Capex to operating income (%): 13.358302122347066
Buffett classification: The Great
Stock price: 32.88
P/E ratio: 21.63210609597679
Shares outstanding: 1360559471
Book value: 24447000000
P/B ratio: 1.829884869574181
Market cap (USD): 44735195406.48
Debt to equity: 0.7214791180921994
Current ratio: 0.4738850725111765
Quick ratio: 0.3060734925308036
Effective tax rate (%): 21.666666666666668
Interest coverage ratio: 5.412162162162162
COGS to revenue (%): 45.39202200825309
SG&A to revenue (%): 32.79229711141678
Free cash flow (dilution-adjusted): 53000000
Buyback yield (%): 0
Retained earnings: 4997000000
Inventory turnover: 1.0721247563352827
Receivables turnover: 2.3301282051282053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7988681279195113
FCF margin (%): 1.4580467675378266
Rule of 40 score: 1.4580467675378266
Financial ratios for KDP — quarterly report dated 2025-06-30
Total revenue: 4163000000
Gross profit: 2255000000
Operating income: 898000000
Net income: 547000000
Capital expenditures: 106000000
Operating cash flow: 431000000
Depreciation & amortization: 185000000
Net tangible assets: -19084000000
Owner earnings: 626000000
Return on net tangible assets (%): -3.2802347516243975
Capex to operating income (%): 11.804008908685969
Buffett classification: The Great
Stock price: 31.98
P/E ratio: 40.89350740843985
Shares outstanding: 1360559471
Book value: 24985000000
P/B ratio: 1.7414725588385032
Market cap (USD): 43510691882.58
Debt to equity: 0.7047828697218331
Current ratio: 0.6378617919955685
Quick ratio: 0.39675945159950143
Effective tax rate (%): 23.81615598885794
Interest coverage ratio: 4.988888888888889
COGS to revenue (%): 45.83233245255825
SG&A to revenue (%): 32.57266394427096
Free cash flow (dilution-adjusted): 300000000
Buyback yield (%): 0.020684571103322887
Retained earnings: 5232000000
Inventory turnover: 1.0959218839747271
Receivables turnover: 2.4049682264586942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9046811037817888
FCF margin (%): 7.20634158059092
Revenue growth (%): 14.525447042640991
Rule of 40 score: 21.73178862323191
Financial ratios for KDP — quarterly report dated 2025-09-30
Total revenue: 4306000000
Gross profit: 2340000000
Operating income: 995000000
Net income: 662000000
Capital expenditures: 111000000
Operating cash flow: 639000000
Depreciation & amortization: 206000000
Net tangible assets: -18660000000
Owner earnings: 757000000
Return on net tangible assets (%): -4.056806002143622
Capex to operating income (%): 11.155778894472363
Buffett classification: The Great
Stock price: 24.9
P/E ratio: 19.628001638412513
Shares outstanding: 1360559471
Book value: 25324000000
P/B ratio: 1.3377796093784553
Market cap (USD): 33877930827.899998
Debt to equity: 0.6930184804928131
Current ratio: 0.6245516141889199
Quick ratio: 0.3800983127407998
Effective tax rate (%): 22.300469483568076
Interest coverage ratio: 5.292553191489362
COGS to revenue (%): 45.6572224802601
SG&A to revenue (%): 31.212261960055738
Free cash flow (dilution-adjusted): 502000000
Buyback yield (%): 0
Retained earnings: 5581000000
Inventory turnover: 1.0684782608695653
Receivables turnover: 2.4976798143851506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1135137431496664
FCF margin (%): 11.65815141662796
Revenue growth (%): 3.435022820081672
Rule of 40 score: 15.093174236709633
Financial ratios for KDP — annual report dated 2025-12-31
Total revenue: 16603000000
Gross profit: 8999000000
Operating income: 3653000000
Net income: 2079000000
Capital expenditures: 472000000
Operating cash flow: 1991000000
Depreciation & amortization: 753000000
Net tangible assets: -18456000000
Owner earnings: 2360000000
Return on net tangible assets (%): -12.787169484178587
Capex to operating income (%): 12.920886942239255
Buffett classification: The Great
Stock price: 27.34
P/E ratio: 17.892109637873975
Shares outstanding: 1360559471
Book value: 25516000000
P/B ratio: 1.4578184643807808
Market cap (USD): 37197695937.14
Debt to equity: 0.6325834770340178
Current ratio: 0.6352231604342582
Quick ratio: 0.4261761158021713
Effective tax rate (%): 22.627465574990698
Interest coverage ratio: 4.844827586206897
COGS to revenue (%): 45.79895199662711
SG&A to revenue (%): 32.22911522014093
Free cash flow (dilution-adjusted): 1391000000
Buyback yield (%): 0.024195046959921945
Retained earnings: 5622000000
Inventory turnover: 4.387766878245817
Receivables turnover: 9.935966487133452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.74449320528313
FCF margin (%): 8.378003975185209
Revenue growth (%): 8.155820467721972
Rule of 40 score: 16.533824442907182
Financial ratios for KDP — quarterly report dated 2025-12-31
Total revenue: 4499000000
Gross profit: 2419000000
Operating income: 959000000
Net income: 353000000
Capital expenditures: 148000000
Operating cash flow: 712000000
Depreciation & amortization: 199000000
Net tangible assets: -18456000000
Owner earnings: 404000000
Return on net tangible assets (%): -2.188990030342436
Capex to operating income (%): 15.43274244004171
Buffett classification: The Great
Stock price: 27.34
P/E ratio: 17.892109637873975
Shares outstanding: 1360559471
Book value: 25516000000
P/B ratio: 1.4578184643807808
Market cap (USD): 37197695937.14
Debt to equity: 0.6325834770340178
Current ratio: 0.6352231604342582
Quick ratio: 0.4261761158021713
Effective tax rate (%): 22.75711159737418
Interest coverage ratio: 4.029411764705882
COGS to revenue (%): 46.23249611024672
SG&A to revenue (%): 32.4294287619471
Free cash flow (dilution-adjusted): 536000000
Buyback yield (%): 0
Retained earnings: 5622000000
Inventory turnover: 1.2002308136180035
Receivables turnover: 2.692399760622382
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.033114969577477
FCF margin (%): 11.913758613025117
Revenue growth (%): 4.482117974918718
Rule of 40 score: 16.395876587943835
Financial ratios for KVAC — annual report dated 2023-12-31
Total revenue: 0
Operating income: -478676
Net income: 1454758
Capital expenditures: 0
Operating cash flow: -705903
Net tangible assets: 152684933
Owner earnings: 1454758
Return on net tangible assets (%): 0.9527842540953272
Buffett classification: The Gruesome
Stock price: 10.33
P/E ratio: 39.10091020637109
Shares outstanding: 5506521
Book value: 152684933
P/B ratio: 0.3725473156542565
Market cap (USD): 56882361.93
Debt to equity: 0
Current ratio: 61.82964285714286
Quick ratio: 61.82964285714286
Free cash flow (dilution-adjusted): -705903
Buyback yield (%): 0
Retained earnings: -3659998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3074843141252548
Rule of 40 score: 0
Financial ratios for KVAC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.76
Shares outstanding: 5506521
Market cap (USD): 59250165.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KVAC — annual report dated 2024-12-31
Total revenue: 0
Operating income: -1460753
Net income: 7409180
Capital expenditures: 0
Operating cash flow: -1142290
Net tangible assets: 66173953
Owner earnings: 7409180
Return on net tangible assets (%): 11.19652017765963
Buffett classification: The Gruesome
Stock price: 10.98
P/E ratio: 8.160363303361505
Shares outstanding: 5506521
Book value: 66173953
P/B ratio: 0.9136767238312029
Market cap (USD): 60461600.580000006
Debt to equity: 0.009067011608026499
Current ratio: 0.0501108494160569
Quick ratio: 0.0501108494160569
Free cash flow (dilution-adjusted): -1142290
Buyback yield (%): 152.82259833287395
Retained earnings: -4199554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.112014910425956
Rule of 40 score: 0
Financial ratios for KVAC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.98
Shares outstanding: 5506521
Market cap (USD): 60461600.580000006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KVAC — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -171333
Net income: 568171
Capital expenditures: 0
Operating cash flow: -308206
Net tangible assets: 66742124
Owner earnings: 568171
Return on net tangible assets (%): 0.8512929555553251
Buffett classification: The Gruesome
Stock price: 11.23
P/E ratio: 27.209339631026577
Shares outstanding: 5506521
Book value: 66742124
P/B ratio: 0.9265247661282101
Market cap (USD): 61838230.830000006
Debt to equity: 0.017979649553855972
Current ratio: 0.04257273482758337
Quick ratio: 0.04257273482758337
Free cash flow (dilution-adjusted): -308206
Buyback yield (%): 0
Retained earnings: -4970887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.24570167975953233
Rule of 40 score: 0
Financial ratios for KVAC — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -192040
Net income: 558055
Capital expenditures: 0
Operating cash flow: -178647
Net tangible assets: 67300179
Owner earnings: 558055
Return on net tangible assets (%): 0.8292028465481496
Buffett classification: The Gruesome
Stock price: 11.37
P/E ratio: 55.59198932541071
Shares outstanding: 5506521
Book value: 67300179
P/B ratio: 0.9302968387350055
Market cap (USD): 62609143.769999996
Debt to equity: 0.026745842681934025
Current ratio: 0.022953062375930228
Quick ratio: 0.022953062375930228
Free cash flow (dilution-adjusted): -178647
Buyback yield (%): 0
Retained earnings: -5762926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.27321028731481817
Rule of 40 score: 0
Financial ratios for KVAC — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -248480
Net income: 373466
Capital expenditures: 0
Operating cash flow: -177610
Net tangible assets: 49581902
Owner earnings: 373466
Return on net tangible assets (%): 0.753230483171057
Buffett classification: The Gruesome
Stock price: 11.51
P/E ratio: 42.26204894738386
Shares outstanding: 5506521
Book value: 49581902
P/B ratio: 1.2782901452630842
Market cap (USD): 63380056.71
Debt to equity: 0.045056984703813904
Current ratio: 0.005372466956103934
Quick ratio: 0.005372466956103934
Free cash flow (dilution-adjusted): -177610
Buyback yield (%): 0
Retained earnings: -6445417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.47264791751304724
Rule of 40 score: 0
Financial ratios for KVAC — annual report dated 2025-12-31
Total revenue: 0
Operating income: -743509
Net income: 1910263
Capital expenditures: 0
Operating cash flow: -784137
Net tangible assets: 49992473
Owner earnings: 1910263
Return on net tangible assets (%): 3.8211012285789505
Buffett classification: The Gruesome
Stock price: 11.75
P/E ratio: 33.870530785551516
Shares outstanding: 5506521
Book value: 49992473
P/B ratio: 1.2942272679729208
Market cap (USD): 64701621.75
Debt to equity: 0.053368474090089525
Current ratio: 0.009059007768032616
Quick ratio: 0.009059007768032616
Free cash flow (dilution-adjusted): -784137
Buyback yield (%): 27.961807618832985
Retained earnings: -7011084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4033112421913563
Rule of 40 score: 0
Financial ratios for KVAC — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -131656
Net income: 410571
Capital expenditures: 0
Operating cash flow: -119674
Net tangible assets: 49992473
Owner earnings: 410571
Return on net tangible assets (%): 0.8212656333284413
Buffett classification: The Gruesome
Stock price: 11.75
P/E ratio: 33.870530785551516
Shares outstanding: 5506521
Book value: 49992473
P/B ratio: 1.2942272679729208
Market cap (USD): 64701621.75
Debt to equity: 0.053368474090089525
Current ratio: 0.009059007768032616
Quick ratio: 0.009059007768032616
Free cash flow (dilution-adjusted): -119674
Buyback yield (%): 0
Retained earnings: -7011084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.24848972225211155
Rule of 40 score: 0
Financial ratios for LGHL — annual report dated 2021-12-31
Capital expenditures: 7580879.999999999
Buffett classification: The Gruesome
Stock price: 386100
Shares outstanding: 8257974
Market cap (USD): 3188403761400
Buyback yield (%): 0
Capitalized R&D asset: 892622.2222222221
Rule of 40 score: 0
Financial ratios for LGHL — annual report dated 2022-12-31
Total revenue: -5088099.253731343
Gross profit: -11637520.895522388
Operating income: -26314247.01492537
Net income: -23554688.805970147
Capital expenditures: 0
Operating cash flow: -2940710.447761194
Depreciation & amortization: 2011046.2686567162
Net tangible assets: 21545315.67164179
Owner earnings: -21543642.53731343
Return on net tangible assets (%): -99.99223434757765
Buffett classification: The Gruesome
Stock price: 209137.5
Shares outstanding: 8257974
Book value: 20457212.686567158
P/B ratio: 84422.64661788632
Market cap (USD): 1727052037425
Debt to equity: 0.19669634455460647
Current ratio: 1.2817674300465416
Quick ratio: 1.2817674300465416
Interest coverage ratio: -15.103709932073958
Free cash flow (dilution-adjusted): -3911270.149253731
Buyback yield (%): 0
Retained earnings: -25740942.53731343
Receivables turnover: -0.1661378991838326
Capitalized R&D asset: 4101038.232172471
ROCI (R&D-adjusted, %): -85.01697125664872
Rule of 40 score: 0
Financial ratios for LGHL — annual report dated 2023-12-31
Total revenue: 13260088.636363635
Gross profit: 5781996.212121212
Operating income: -5731915.909090909
Net income: -3984096.9696969697
Capital expenditures: 5946969.696969696
Operating cash flow: 10161267.424242424
Depreciation & amortization: 1789502.2727272727
Net tangible assets: 23887976.515151516
Owner earnings: -8141564.393939394
Return on net tangible assets (%): -34.08226891371655
Buffett classification: The Gruesome
Stock price: 7897.5
Shares outstanding: 8257974
Book value: 21523946.21212121
P/B ratio: 3029.9903661844705
Market cap (USD): 65217349665
Debt to equity: 0.08194974103719363
Current ratio: 1.2049268143005138
Quick ratio: 1.2049268143005138
Interest coverage ratio: -3.1354368775128445
COGS to revenue (%): 56.395493494175994
R&D to revenue (%): 0.04064943804651427
SG&A to revenue (%): 74.07752484857583
Free cash flow (dilution-adjusted): 2946204.545454546
Buyback yield (%): 0
Retained earnings: -30115053.787878785
Receivables turnover: 1.2573157961201271
Capitalized R&D asset: 2646952.984848485
ROCI (R&D-adjusted, %): -28.1796258564463
Rosenberg metric: 4.972769021748516
FCF margin (%): 22.2185886252303
Rule of 40 score: 22.2185886252303
Financial ratios for LGHL — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7749027.205882353
Buffett classification: The Gruesome
Stock price: 1111.5
Shares outstanding: 8257974
Book value: 5291897.794117648
P/B ratio: 1734.488922141103
Market cap (USD): 9178738101
Debt to equity: 0.6425963886801977
Current ratio: 0.6698245539408628
Quick ratio: 0.6698245539408628
Buyback yield (%): 0
Retained earnings: -49412769.85294117
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LGHL — annual report dated 2024-12-31
Total revenue: -23005333.088235293
Gross profit: -27496959.558823526
Operating income: -39073087.5
Net income: -20183452.94117647
Capital expenditures: 0
Operating cash flow: -14052381.617647057
Depreciation & amortization: 2163186.0294117643
Net tangible assets: 7749027.205882353
Owner earnings: -18020266.911764707
Return on net tangible assets (%): -232.54876299937843
Buffett classification: The Gruesome
Stock price: 1111.5
Shares outstanding: 8257974
Book value: 5291897.794117648
P/B ratio: 1734.488922141103
Market cap (USD): 9178738101
Debt to equity: 0.6425963886801977
Current ratio: 0.6698245539408628
Quick ratio: 0.6698245539408628
Interest coverage ratio: -64.65181912858972
Free cash flow (dilution-adjusted): -15035369.852941174
Buyback yield (%): 0
Retained earnings: -49412769.85294117
Receivables turnover: -29.93325226695649
Capitalized R&D asset: 1159595.2447987336
ROCI (R&D-adjusted, %): -541.3514539256552
Rosenberg metric: -6174.029742466206
Revenue growth (%): -273.4930566387536
Rule of 40 score: -273.4930566387536
Financial ratios for LIXT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.9
Shares outstanding: 17386450
Market cap (USD): 206898755
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LIXT — annual report dated 2022-12-31
Total revenue: 0
Operating income: -6311481
Net income: -6312535
Capital expenditures: 0
Operating cash flow: -4611737
Net tangible assets: 5165227
Owner earnings: -6312535
Return on net tangible assets (%): -122.21215059860873
Buffett classification: The Gruesome
Stock price: 5.1
Shares outstanding: 17386450
Book value: 5165227
P/B ratio: 17.16689218111808
Market cap (USD): 88670895
Debt to equity: 0
Current ratio: 14.051544385934768
Quick ratio: 14.051544385934768
Interest coverage ratio: -711.1527887323944
Free cash flow (dilution-adjusted): -6157777
Buyback yield (%): 0
Retained earnings: -43394699
Capitalized R&D asset: 1349269
ROCI (R&D-adjusted, %): -83.07577951284847
Rule of 40 score: 0
Financial ratios for LIXT — annual report dated 2023-12-31
Total revenue: 0
Operating income: -5090236
Net income: -5087029
Capital expenditures: 0
Operating cash flow: -4293265
Net tangible assets: 3994762
Owner earnings: -5087029
Return on net tangible assets (%): -127.34247997753059
Buffett classification: The Gruesome
Stock price: 2.35
Shares outstanding: 17386450
Book value: 3994762
P/B ratio: 10.227932853071097
Market cap (USD): 40858157.5
Debt to equity: 0
Current ratio: 13.72792791644629
Quick ratio: 13.72792791644629
Interest coverage ratio: -313.57333826156594
Free cash flow (dilution-adjusted): -5066468
Buyback yield (%): 0
Retained earnings: -48481728
Capitalized R&D asset: 1802110.23
ROCI (R&D-adjusted, %): -85.24008817078929
Rule of 40 score: 0
Financial ratios for LIXT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.87
Shares outstanding: 17386450
Market cap (USD): 32512661.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LIXT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.03
Shares outstanding: 17386450
Market cap (USD): 35294493.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LIXT — annual report dated 2024-12-31
Total revenue: 0
Operating income: -3572789
Net income: -3585965
Capital expenditures: 0
Operating cash flow: -3164536
Net tangible assets: 827219
Owner earnings: -3585965
Return on net tangible assets (%): -433.49645015407043
Buffett classification: The Gruesome
Stock price: 2.03
Shares outstanding: 17386450
Book value: 827219
P/B ratio: 42.66644443611667
Market cap (USD): 35294493.5
Debt to equity: 0
Current ratio: 3.598996493697453
Quick ratio: 3.598996493697453
Interest coverage ratio: -212.4005112656798
Free cash flow (dilution-adjusted): -3582958
Buyback yield (%): 0
Retained earnings: -52067693
Capitalized R&D asset: 1773217.77
ROCI (R&D-adjusted, %): -147.58125933334395
Rule of 40 score: 0
Financial ratios for LIXT — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -706940
Net income: -709555
Capital expenditures: 0
Operating cash flow: -568483
Net tangible assets: 1159130
Owner earnings: -709555
Return on net tangible assets (%): -61.21444531674618
Buffett classification: The Gruesome
Stock price: 1.21
Shares outstanding: 17386450
Book value: 1159130
P/B ratio: 18.149478056818477
Market cap (USD): 21037604.5
Debt to equity: 0
Current ratio: 4.264253811623833
Quick ratio: 4.264253811623833
Interest coverage ratio: -225.49920255183414
Free cash flow (dilution-adjusted): -668221
Buyback yield (%): 0
Retained earnings: -52777248
Capitalized R&D asset: 91457
ROCI (R&D-adjusted, %): -51.65323697325069
Rule of 40 score: 0
Financial ratios for LIXT — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -774809
Net income: -775673
Capital expenditures: 0
Operating cash flow: -487485
Net tangible assets: 651456
Owner earnings: -775673
Return on net tangible assets (%): -119.067596276648
Buffett classification: The Gruesome
Stock price: 0.91
Shares outstanding: 17386450
Book value: 651456
P/B ratio: 24.286627953384418
Market cap (USD): 15821669.5
Debt to equity: 0
Current ratio: 1.8426949557083865
Quick ratio: 1.8426949557083865
Interest coverage ratio: -428.07127071823203
Free cash flow (dilution-adjusted): -755484
Buyback yield (%): 0
Retained earnings: -53552921
Capitalized R&D asset: 121924.19
ROCI (R&D-adjusted, %): -98.89866285127715
Rule of 40 score: 0
Financial ratios for LIXT — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -1801354
Net income: -1980398
Capital expenditures: 0
Operating cash flow: -926752
Net tangible assets: 4912254
Owner earnings: -1980398
Return on net tangible assets (%): -40.31546414334438
Buffett classification: The Gruesome
Stock price: 5.03
Shares outstanding: 17386450
Book value: 4912254
P/B ratio: 17.80320062846913
Market cap (USD): 87453843.5
Debt to equity: 0
Current ratio: 10.420879824786834
Quick ratio: 10.420879824786834
Interest coverage ratio: -3941.693654266958
Free cash flow (dilution-adjusted): -1748074
Buyback yield (%): 0
Retained earnings: -55533319
Capitalized R&D asset: 121510.97
ROCI (R&D-adjusted, %): -36.12124014867014
Rule of 40 score: 0
Financial ratios for LIXT — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -1824518
Net income: -2543894
Capital expenditures: 0
Operating cash flow: -1087898
Net tangible assets: 9664059
Owner earnings: -2543894
Return on net tangible assets (%): -26.323245750051814
Buffett classification: The Gruesome
Stock price: 3.93
Shares outstanding: 17386450
Book value: 10961551
P/B ratio: 6.233492732917085
Market cap (USD): 68328748.5
Debt to equity: 0.06062016223798986
Current ratio: 3.8844319790325037
Quick ratio: 3.8844319790325037
Interest coverage ratio: -485.7609158679446
Free cash flow (dilution-adjusted): -1458772
Buyback yield (%): 0
Retained earnings: -58077213
Capitalized R&D asset: 106098.16
ROCI (R&D-adjusted, %): -15.876853612553477
Rule of 40 score: 0
Financial ratios for LIXT — annual report dated 2025-12-31
Total revenue: 0
Operating income: -5107621
Net income: -6009520
Capital expenditures: 0
Operating cash flow: -3070618
Net tangible assets: 9664059
Owner earnings: -6009520
Return on net tangible assets (%): -62.18422300608884
Buffett classification: The Gruesome
Stock price: 3.93
Shares outstanding: 17386450
Book value: 10961551
P/B ratio: 6.233492732917085
Market cap (USD): 68328748.5
Debt to equity: 0.06062016223798986
Current ratio: 3.8844319790325037
Quick ratio: 3.8844319790325037
Interest coverage ratio: -557.7223192836864
Free cash flow (dilution-adjusted): -4630551
Buyback yield (%): 0
Retained earnings: -58077213
Capitalized R&D asset: 1037867.44
ROCI (R&D-adjusted, %): -44.050110445916815
Rule of 40 score: 0
Financial ratios for LWLG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.88
Shares outstanding: 154079632
Market cap (USD): 2292704924.1600003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LWLG — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -17139664
Net income: -17230480
Capital expenditures: 1307187
Operating cash flow: -10531701
Depreciation & amortization: 1223400
Net tangible assets: 26522688
Owner earnings: -17314267
Return on net tangible assets (%): -65.28096624293887
Buffett classification: The Gruesome
Stock price: 4.31
Shares outstanding: 154079632
Book value: 27553023
P/B ratio: 24.10200920312809
Market cap (USD): 664083213.92
Debt to equity: 0.013002348235981221
Current ratio: 16.858529424084605
Quick ratio: 16.858529424084605
Free cash flow (dilution-adjusted): -17912931
Buyback yield (%): 0
Retained earnings: -106833361
Receivables turnover: 0
Capitalized R&D asset: 12805374
ROCI (R&D-adjusted, %): -21.207409188005087
Rule of 40 score: 0
Financial ratios for LWLG — annual report dated 2023-12-31
Total revenue: 40502
Gross profit: 37989
Operating income: -21225265
Net income: -21038032
Capital expenditures: 3291634
Operating cash flow: -12236024
Depreciation & amortization: 1303976
Net tangible assets: 35179313
Owner earnings: -23025690
Return on net tangible assets (%): -65.45235832206274
Buffett classification: The Gruesome
Stock price: 4.98
Shares outstanding: 154079632
Book value: 36433814
P/B ratio: 21.060561141361706
Market cap (USD): 767316567.36
Debt to equity: 0.0799007756915046
Current ratio: 12.660705954504431
Quick ratio: 12.660705954504431
COGS to revenue (%): 6.204631870031109
R&D to revenue (%): 39266.428818329965
SG&A to revenue (%): 13232.840353562788
Free cash flow (dilution-adjusted): -22295322
Buyback yield (%): 0
Retained earnings: -127871393
Receivables turnover: 1.1619807206793666
Capitalized R&D asset: 24483289.58
ROCI (R&D-adjusted, %): -23.383026288292072
Rosenberg metric: 0.0029666450975973056
FCF margin (%): -55047.45938472174
Rule of 40 score: -55047.45938472174
Financial ratios for LWLG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.76
Shares outstanding: 154079632
Market cap (USD): 425259784.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LWLG — annual report dated 2024-12-31
Total revenue: 95605
Gross profit: 88210
Operating income: -23089143
Net income: -22535041
Capital expenditures: 2267398
Operating cash flow: -15550515
Depreciation & amortization: 1875247
Net tangible assets: 32068460
Owner earnings: -22927192
Return on net tangible assets (%): -71.4945214082622
Buffett classification: The Gruesome
Stock price: 2.1
Shares outstanding: 154079632
Book value: 33423905
P/B ratio: 9.68071286703334
Market cap (USD): 323567227.2
Debt to equity: 0.08278419293017976
Current ratio: 15.74735800909154
Quick ratio: 15.74735800909154
COGS to revenue (%): 7.734951100883845
R&D to revenue (%): 17579.151718006382
SG&A to revenue (%): 6663.673448041421
Free cash flow (dilution-adjusted): -22688417
Buyback yield (%): 0
Retained earnings: -146998991
Receivables turnover: 2.0982113464281795
Capitalized R&D asset: 31687793.050000004
ROCI (R&D-adjusted, %): -31.685637146757283
Rosenberg metric: 0.003157820804971727
FCF margin (%): -23731.4125830239
Revenue growth (%): 136.05007160140238
Rule of 40 score: -23595.362511422496
Financial ratios for LWLG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.1
Shares outstanding: 154079632
Market cap (USD): 323567227.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LWLG — quarterly report dated 2025-03-31
Total revenue: 22917
Gross profit: 20889
Operating income: -4905381
Net income: -4697024
Capital expenditures: 853544
Operating cash flow: -3490131
Depreciation & amortization: 505003
Net tangible assets: 30174773
Owner earnings: -5045565
Return on net tangible assets (%): -16.721136559999973
Buffett classification: The Gruesome
Stock price: 1.02
Shares outstanding: 154079632
Book value: 31549588
P/B ratio: 4.981403390751093
Market cap (USD): 157161224.64000002
Debt to equity: 0.08643222218939911
Current ratio: 16.61662297766301
Quick ratio: 16.61662297766301
COGS to revenue (%): 8.849325827987958
R&D to revenue (%): 13480.027926866518
SG&A to revenue (%): 8016.110311122748
Free cash flow (dilution-adjusted): -5138595
Buyback yield (%): 0
Retained earnings: -155103458
Receivables turnover: 1.22224
Capitalized R&D asset: 3089218
ROCI (R&D-adjusted, %): -7.6521233242312245
FCF margin (%): -22422.63385259851
Rule of 40 score: -22422.63385259851
Financial ratios for LWLG — quarterly report dated 2025-06-30
Total revenue: 25605
Gross profit: 22142
Operating income: -4900183
Net income: -4966633
Capital expenditures: 40350
Operating cash flow: -3770091
Depreciation & amortization: 539024
Net tangible assets: 27423802
Owner earnings: -4467959
Return on net tangible assets (%): -16.292266841774893
Buffett classification: The Gruesome
Stock price: 1.24
Shares outstanding: 154079632
Book value: 28834170
P/B ratio: 6.6261225372535435
Market cap (USD): 191058743.68
Debt to equity: 0.0931199684263497
Current ratio: 20.719647858342103
Quick ratio: 20.719647858342103
COGS to revenue (%): 13.524702206600272
R&D to revenue (%): 10238.00429603593
SG&A to revenue (%): 8986.073032610819
Free cash flow (dilution-adjusted): -4406545
Buyback yield (%): 0
Retained earnings: -160775590
Receivables turnover: 2.381195945317586
Capitalized R&D asset: 4691217.0600000005
ROCI (R&D-adjusted, %): -11.608078389123172
Rosenberg metric: 0.000405604266192933
FCF margin (%): -17209.70513571568
Revenue growth (%): 11.729283937688178
Rule of 40 score: -17197.975851777992
Financial ratios for LWLG — quarterly report dated 2025-09-30
Total revenue: 29166
Gross profit: 29166
Operating income: -5179146
Net income: -5100559
Capital expenditures: 59290
Operating cash flow: -3176204
Depreciation & amortization: 543285
Net tangible assets: 39677006
Owner earnings: -4616564
Return on net tangible assets (%): -11.635363817521917
Buffett classification: The Gruesome
Stock price: 3.71
Shares outstanding: 154079632
Book value: 41190512
P/B ratio: 13.87784241963295
Market cap (USD): 571635434.72
Debt to equity: 0.06414834076352341
Current ratio: 31.056921976088443
Quick ratio: 31.056921976088443
COGS to revenue (%): 0
R&D to revenue (%): 10002.9932112734
SG&A to revenue (%): 7854.484673935404
Free cash flow (dilution-adjusted): -4516802
Buyback yield (%): 0
Retained earnings: -165876149
Receivables turnover: 0.8157637121360445
Capitalized R&D asset: 5693280.410000001
ROCI (R&D-adjusted, %): -10.413273372921179
Rosenberg metric: 0.0026794423372488644
FCF margin (%): -15486.532263594598
Revenue growth (%): 13.907439953134155
Rule of 40 score: -15472.624823641463
Financial ratios for LWLG — quarterly report dated 2025-12-31
Total revenue: 30431.24
Gross profit: 29099.24
Operating income: -5199950.76
Net income: -4844082
Capital expenditures: 378589
Operating cash flow: -3312760
Depreciation & amortization: 521410
Net tangible assets: 72932410
Owner earnings: -4701261
Return on net tangible assets (%): -6.446051899285927
Buffett classification: The Gruesome
Stock price: 3.24
Shares outstanding: 154079632
Book value: 74645830
P/B ratio: 6.687821780265556
Market cap (USD): 499218007.68
Debt to equity: 0.0348134785292092
Current ratio: 32.68974314308352
Quick ratio: 32.68974314308352
COGS to revenue (%): 4.3770809207906085
R&D to revenue (%): 9335.981708270841
SG&A to revenue (%): 7847.1826977803075
Free cash flow (dilution-adjusted): -3555650
Buyback yield (%): 0
Retained earnings: -167312788
Receivables turnover: 0.15953216987413044
Capitalized R&D asset: 5660837.44
ROCI (R&D-adjusted, %): -6.229213792450416
Rosenberg metric: -2.288281673900612e-05
FCF margin (%): -11684.210042048893
Revenue growth (%): 4.338064870054178
Rule of 40 score: -11679.871977178838
Financial ratios for LWLG — annual report dated 2025-12-31
Total revenue: 45284.46
Gross profit: 29099.24
Operating income: -5199950.76
Net income: -20313797
Capital expenditures: 1331773
Operating cash flow: -13749186
Depreciation & amortization: 2108722
Net tangible assets: 72932410
Owner earnings: -19536848
Return on net tangible assets (%): -26.78760786871022
Buffett classification: The Gruesome
Stock price: 3.24
Shares outstanding: 154079632
Book value: 74645830
P/B ratio: 6.687821780265556
Market cap (USD): 499218007.68
Debt to equity: 0.0348134785292092
Current ratio: 32.68974314308352
Quick ratio: 32.68974314308352
COGS to revenue (%): 15.066978826732171
R&D to revenue (%): 25372.251319768417
SG&A to revenue (%): 20982.405443280102
Free cash flow (dilution-adjusted): -17617592
Buyback yield (%): 0
Retained earnings: -167312788
Receivables turnover: 0.23739841575230797
Capitalized R&D asset: 27998291.53
ROCI (R&D-adjusted, %): -8.037819992096143
Rosenberg metric: -0.00351712677701572
FCF margin (%): -38904.27753803402
Revenue growth (%): -52.63379530359291
Rule of 40 score: -38956.91133333761
Financial ratios for MDT — annual report dated 2022-04-30
Total revenue: 33353684210.526318
Gross profit: 22674736842.105263
Operating income: 6218947368.421053
Net income: 5328421052.631579
Capital expenditures: 1440000000
Operating cash flow: 7732631578.947369
Depreciation & amortization: 2849473684.2105265
Net tangible assets: -3731578947.368421
Owner earnings: 6737894736.842106
Return on net tangible assets (%): -180.56417489421725
Capex to operating income (%): 23.155044008124577
Buffett classification: The Great
Stock price: 90.78
P/E ratio: 21.80805555724812
Shares outstanding: 1280045190
Book value: 55496842105.26315
P/B ratio: 2.0938579194793445
Market cap (USD): 116202502348.2
Debt to equity: 0.45738022078069884
Current ratio: 1.8604970146845248
Quick ratio: 1.48805873809908
Effective tax rate (%): 8.26536160957042
Interest coverage ratio: 10.683544303797468
COGS to revenue (%): 32.0172947042858
R&D to revenue (%): 8.666287950514423
SG&A to revenue (%): 32.48122199078457
Free cash flow (dilution-adjusted): 5914736842.105264
Buyback yield (%): 2.304506944969061
Retained earnings: 31842105263.157898
Inventory turnover: 2.197790294627383
Receivables turnover: 5.708160691767249
Capitalized R&D asset: 2890526315.789474
ROCI (R&D-adjusted, %): 9.514793093414317
FCF margin (%): 17.7333838288203
Rule of 40 score: 17.7333838288203
Financial ratios for MDT — annual report dated 2023-04-30
Total revenue: 34315384615.384613
Gross profit: 22536263736.263737
Operating income: 6406593406.593407
Net income: 4158241758.241758
Capital expenditures: 1603296703.2967033
Operating cash flow: 6636263736.263736
Depreciation & amortization: 2963736263.7362638
Net tangible assets: -5259340659.340659
Owner earnings: 5518681318.681318
Return on net tangible assets (%): -104.93104889260343
Capex to operating income (%): 25.02572898799314
Buffett classification: The Good
Stock price: 81.77
P/E ratio: 25.171527119326903
Shares outstanding: 1280045190
Book value: 56774725274.725266
P/B ratio: 1.8435896374631378
Market cap (USD): 104669295186.29999
Debt to equity: 0.4715765024678216
Current ratio: 2.394763009612197
Quick ratio: 1.8099657496409234
Effective tax rate (%): 29.45563012677107
Interest coverage ratio: 9.166666666666668
COGS to revenue (%): 34.32606398309155
R&D to revenue (%): 8.633554295961828
SG&A to revenue (%): 33.35254747494156
Free cash flow (dilution-adjusted): 4642857142.857142
Buyback yield (%): 0.6771720469977727
Retained earnings: 33397802197.802197
Inventory turnover: 2.02512752692235
Receivables turnover: 5.2062354118039345
Capitalized R&D asset: 4899289994.2163105
ROCI (R&D-adjusted, %): 7.817164826984311
Rosenberg metric: -0.0479058450653495
FCF margin (%): 13.529958049124154
Revenue growth (%): 2.8833408591030127
Rule of 40 score: 16.413298908227166
Financial ratios for MDT — annual report dated 2024-04-30
Total revenue: 34800000000
Gross profit: 22739784946.236557
Operating income: 5935483870.967742
Net income: 3983870967.7419353
Capital expenditures: 1706451612.9032257
Operating cash flow: 7297849462.365591
Depreciation & amortization: 2846236559.139785
Net tangible assets: -4297849462.365591
Owner earnings: 5123655913.978494
Return on net tangible assets (%): -119.21441080810607
Capex to operating income (%): 28.749999999999996
Buffett classification: The Good
Stock price: 74.55
P/E ratio: 23.95342863440891
Shares outstanding: 1280045190
Book value: 54215053763.440865
P/B ratio: 1.7601636868402417
Market cap (USD): 95427368914.5
Debt to equity: 0.4963109877032923
Current ratio: 2.0330892575771617
Quick ratio: 1.5495411993697283
Effective tax rate (%): 23.423609675418643
Interest coverage ratio: 7.677329624478443
COGS to revenue (%): 34.6557903843777
R&D to revenue (%): 8.450747744407366
SG&A to revenue (%): 33.17266098133728
Free cash flow (dilution-adjusted): 5168817204.301075
Buyback yield (%): 2.4090832193461833
Retained earnings: 32691397849.462364
Inventory turnover: 2.1498945754264907
Receivables turnover: 5.281331592689296
Capitalized R&D asset: 5879700932.231322
ROCI (R&D-adjusted, %): 6.5306456819284975
Rosenberg metric: 0.06869595737213148
FCF margin (%): 14.85292300086516
Revenue growth (%): 1.4122394082044454
Rule of 40 score: 16.265162409069603
Financial ratios for MDT — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 84.32
Shares outstanding: 1280045190
Market cap (USD): 107933410420.79999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MDT — quarterly report dated 2025-01-31
Total revenue: 8637500000
Gross profit: 5742708333.333334
Operating income: 1781250000
Net income: 1357291666.6666667
Capital expenditures: 495833333.3333334
Operating cash flow: 2679166666.666667
Depreciation & amortization: 712500000
Net tangible assets: -3767708333.3333335
Owner earnings: 1573958333.3333335
Return on net tangible assets (%): -41.77495161736246
Capex to operating income (%): 27.83625730994152
Buffett classification: The Good
Stock price: 86.55
P/E ratio: 20.4060619237759
Shares outstanding: 1280045190
Book value: 51682291666.666664
P/B ratio: 2.14363387577789
Market cap (USD): 110787911194.5
Debt to equity: 0.5362692734052202
Current ratio: 1.901435810810811
Quick ratio: 1.4276182432432434
Effective tax rate (%): 15.38961038961039
Interest coverage ratio: 9.553072625698324
COGS to revenue (%): 33.51423058369513
R&D to revenue (%): 8.140376266280752
SG&A to revenue (%): 32.76652194886638
Free cash flow (dilution-adjusted): 2081250000.0000002
Buyback yield (%): 0.17018252680625207
Retained earnings: 32621875000
Inventory turnover: 0.4953654188948307
Receivables turnover: 1.3560098119378576
Capitalized R&D asset: 703125000
ROCI (R&D-adjusted, %): 2.740838493553954
FCF margin (%): 24.09551374819103
Rule of 40 score: 24.09551374819103
Financial ratios for MDT — quarterly report dated 2025-04-30
Total revenue: 10144318181.818182
Gross profit: 6568181818.181818
Operating income: 2042045454.5454545
Net income: 1205681818.1818182
Capital expenditures: 521590909.09090906
Operating cash flow: 2872727272.7272725
Depreciation & amortization: 954545454.5454545
Net tangible assets: -6113636363.636364
Owner earnings: 1638636363.636364
Return on net tangible assets (%): -26.80297397769517
Capex to operating income (%): 25.542570951585976
Buffett classification: The Good
Stock price: 81.41
P/E ratio: 21.60779016205278
Shares outstanding: 1280045190
Book value: 54836363636.36363
P/B ratio: 1.9003535611686009
Market cap (USD): 104208478917.9
Debt to equity: 0.5909316976127321
Current ratio: 1.849056603773585
Quick ratio: 1.4238683127572018
Effective tax rate (%): 15.78112609040444
Interest coverage ratio: 10.327586206896552
COGS to revenue (%): 35.252604458384674
R&D to revenue (%): 7.662148538142713
SG&A to revenue (%): 30.46936260781898
Free cash flow (dilution-adjusted): 2250000000
Buyback yield (%): 0.29878915765476466
Retained earnings: 35768181818.181816
Inventory turnover: 0.5746895544192842
Receivables turnover: 1.370222563315426
Capitalized R&D asset: 1248366477.2727273
ROCI (R&D-adjusted, %): 2.5616535760130104
Rosenberg metric: 1.1740067340067328
FCF margin (%): 22.179903663044694
Revenue growth (%): 17.445073016708328
Rule of 40 score: 39.62497667975302
Financial ratios for MDT — annual report dated 2025-04-30
Total revenue: 38110227272.72727
Gross profit: 24892045454.545456
Operating income: 7431818181.818182
Net income: 5330681818.181818
Capital expenditures: 2112500000
Operating cash flow: 8004545454.545455
Depreciation & amortization: 3251136363.6363635
Net tangible assets: -6113636363.636364
Owner earnings: 6469318181.818182
Return on net tangible assets (%): -105.81784386617099
Capex to operating income (%): 28.42507645259939
Buffett classification: The Good
Stock price: 81.41
P/E ratio: 19.548808665050522
Shares outstanding: 1280045190
Book value: 54836363636.36363
P/B ratio: 1.9003535611686009
Market cap (USD): 104208478917.9
Debt to equity: 0.5909316976127321
Current ratio: 1.849056603773585
Quick ratio: 1.4238683127572018
Effective tax rate (%): 16.631130063965884
Interest coverage ratio: 8.971193415637861
COGS to revenue (%): 34.68408026955303
R&D to revenue (%): 8.146226555744402
SG&A to revenue (%): 32.3493454990011
Free cash flow (dilution-adjusted): 5404545454.545455
Buyback yield (%): 3.5276749088071666
Retained earnings: 35768181818.181816
Inventory turnover: 2.12417823228634
Receivables turnover: 5.147659247889486
Capitalized R&D asset: 6052592128.301806
ROCI (R&D-adjusted, %): 7.880488500274506
Rosenberg metric: 0.7318472660794428
FCF margin (%): 14.181351939648748
Revenue growth (%): 9.512147335423196
Rule of 40 score: 23.693499275071943
Financial ratios for MDT — quarterly report dated 2025-07-31
Total revenue: 9859770114.94253
Gross profit: 6410344827.586207
Operating income: 1742528735.632184
Net income: 1203448275.862069
Capital expenditures: 579310344.8275862
Operating cash flow: 1250574712.6436782
Depreciation & amortization: 859770114.9425287
Net tangible assets: -6134482758.620689
Owner earnings: 1483908045.9770114
Return on net tangible assets (%): -24.189619636499906
Capex to operating income (%): 33.245382585751976
Buffett classification: The Good
Stock price: 87.4
P/E ratio: 29.703510842315772
Shares outstanding: 1280045190
Book value: 55325287356.321846
P/B ratio: 2.022148550001454
Market cap (USD): 111875949606
Debt to equity: 0.5943739222570793
Current ratio: 2.014137033824805
Quick ratio: 1.503642671292281
Effective tax rate (%): 19.5852534562212
Interest coverage ratio: 8.613636363636365
COGS to revenue (%): 34.98484495220331
R&D to revenue (%): 8.463511307997202
SG&A to revenue (%): 32.71158778269993
Free cash flow (dilution-adjusted): 572413793.1034484
Buyback yield (%): 0.1263714952523141
Retained earnings: 36328735632.18391
Inventory turnover: 0.5098538905878355
Receivables turnover: 1.3696311671722818
Capitalized R&D asset: 1587286735.893417
ROCI (R&D-adjusted, %): 1.9433649278047334
Rosenberg metric: -0.20306513409961602
FCF margin (%): 5.8055490790394035
Revenue growth (%): -2.8049994270255856
Rule of 40 score: 3.000549652013818
Financial ratios for MDT — quarterly report dated 2025-10-31
Total revenue: 10419767441.860466
Gross profit: 6860465116.27907
Operating income: 1972093023.255814
Net income: 1605813953.488372
Capital expenditures: 544186046.5116279
Operating cash flow: 1075581395.3488371
Depreciation & amortization: 866279069.7674419
Net tangible assets: -4570930232.55814
Owner earnings: 1927906976.7441862
Return on net tangible assets (%): -42.17756296107861
Capex to operating income (%): 27.594339622641506
Buffett classification: The Good
Stock price: 88.51
P/E ratio: 21.089320311738053
Shares outstanding: 1280045190
Book value: 56810465116.27907
P/B ratio: 1.9942945289218332
Market cap (USD): 113296799766.90001
Debt to equity: 0.5956157766543178
Current ratio: 2.4152994464016104
Quick ratio: 1.7956718671363863
Effective tax rate (%): 13.4627426424546
Interest coverage ratio: 9.370165745856353
COGS to revenue (%): 34.1591340252204
R&D to revenue (%): 8.414239482200648
SG&A to revenue (%): 33.08782501952907
Free cash flow (dilution-adjusted): 319767441.8604651
Buyback yield (%): 0.38179201921399447
Retained earnings: 37290697674.4186
Inventory turnover: 0.49723846653671216
Receivables turnover: 1.4025669118797937
Capitalized R&D asset: 1692347634.3223739
ROCI (R&D-adjusted, %): 2.0956982523482064
Rosenberg metric: 0.5394003459542568
FCF margin (%): 3.068853922553286
Revenue growth (%): 5.67961849403829
Rule of 40 score: 8.748472416591575
Financial ratios for MDT — quarterly report dated 2026-01-31
Total revenue: 10734523809.52381
Gross profit: 6852380952.380953
Operating income: 1907142857.1428573
Net income: 1369047619.047619
Capital expenditures: 528571428.5714286
Operating cash flow: 3266666666.666667
Depreciation & amortization: 891666666.6666667
Net tangible assets: -3859523809.5238094
Owner earnings: 1732142857.1428573
Return on net tangible assets (%): -44.87970388648982
Capex to operating income (%): 27.715355805243448
Buffett classification: The Good
Stock price: 101.21
P/E ratio: 24.06269951792057
Shares outstanding: 1280045190
Book value: 58566666666.66667
P/B ratio: 2.2120667105276035
Market cap (USD): 129553373679.9
Debt to equity: 0.5705951703390519
Current ratio: 2.535123749341759
Quick ratio: 1.8706687730384413
Effective tax rate (%): 18.091168091168093
Interest coverage ratio: 8.85082872928177
COGS to revenue (%): 36.1650216258179
R&D to revenue (%): 8.007097704336253
SG&A to revenue (%): 32.782521903071974
Free cash flow (dilution-adjusted): 2626190476.1904764
Buyback yield (%): 0.09648532990645967
Retained earnings: 38455952380.952385
Inventory turnover: 0.5168806466951973
Receivables turnover: 1.4179902500393142
Capitalized R&D asset: 1722321724.5198002
ROCI (R&D-adjusted, %): 1.922641742453888
Rosenberg metric: -0.00922066439307782
FCF margin (%): 24.464899634024622
Revenue growth (%): 3.020761926018026
Rule of 40 score: 27.485661560042647