speb/financial-data huggingface dataset:
Financial ratios for ICRS.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 16410.37037037037
Buffett classification: The Gruesome
Stock price: 0.007407407407407407
Shares outstanding: 8577827
Market cap (USD): 63539.45925925925
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ICRS.V — annual report dated 2024-12-31
Total revenue: 890466.4335664336
Gross profit: 296227.27272727276
Operating income: -121988.11188811189
Net income: -374496.5034965035
Capital expenditures: 0
Operating cash flow: -43872.72727272727
Depreciation & amortization: 86303.49650349651
Net tangible assets: -315988.8111888112
Owner earnings: -288193.00699300703
Buffett classification: The Gruesome
Stock price: 0.013986013986013988
Shares outstanding: 8577827
Book value: -287200.6993006993
Market cap (USD): 119969.6083916084
Debt to equity: -1.6012510439569807
Current ratio: 0.2436562394009758
Quick ratio: 0.21163609799368627
Interest coverage ratio: -2.528196060812476
COGS to revenue (%): 66.73347118309177
SG&A to revenue (%): 46.965878650852424
Free cash flow (dilution-adjusted): -43872.72727272727
Buyback yield (%): 0
Retained earnings: -626461.5384615385
Inventory turnover: 69.23832803715473
Receivables turnover: 42.993011006820176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -517.8808930055812
FCF margin (%): -4.926937795623728
Revenue growth (%): 199.4613366048489
Rule of 40 score: 194.53439880922517
Financial ratios for ICRS.V — quarterly report dated 2024-12-31
Total revenue: 352127.97202797205
Gross profit: 108389.51048951049
Operating income: 19093.006993006995
Net income: -228244.05594405596
Capital expenditures: 0
Operating cash flow: 101601.3986013986
Depreciation & amortization: 24182.517482517484
Net tangible assets: -315988.8111888112
Owner earnings: -204061.53846153847
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.013986013986013988
Shares outstanding: 8577827
Book value: -287200.6993006993
Market cap (USD): 119969.6083916084
Debt to equity: -1.6012510439569807
Current ratio: 0.2436562394009758
Quick ratio: 0.21163609799368627
Interest coverage ratio: 0.6562590135563888
COGS to revenue (%): 69.87883855003444
SG&A to revenue (%): 24.41876860566029
Free cash flow (dilution-adjusted): 101601.3986013986
Buyback yield (%): 0
Retained earnings: -626461.5384615385
Inventory turnover: 28.670251772182837
Receivables turnover: 17.00124924032683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 81.05628785179908
FCF margin (%): 28.853543788713175
Rule of 40 score: 28.853543788713175
Financial ratios for ICRS.V — quarterly report dated 2025-03-31
Total revenue: 291121.6783216783
Gross profit: 136253.14685314687
Operating income: 60495.8041958042
Net income: 47379.720279720284
Capital expenditures: 0
Operating cash flow: 40996.5034965035
Depreciation & amortization: 12997.202797202797
Net tangible assets: -263188.8111888112
Owner earnings: 60376.92307692308
Return on net tangible assets (%): -22.940535657349344
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.006993006993006994
P/E ratio: 0.3165109663040751
Shares outstanding: 8577827
Book value: -236323.77622377622
Market cap (USD): 59984.8041958042
Debt to equity: -1.8160577375474565
Current ratio: 0.3071366395047997
Quick ratio: 0.2629603211064632
Interest coverage ratio: 4.612337385370015
COGS to revenue (%): 53.19718282793343
SG&A to revenue (%): 26.022570044967143
Free cash flow (dilution-adjusted): 40996.5034965035
Buyback yield (%): 0
Retained earnings: -579081.118881119
Inventory turnover: 15.152025177887246
Receivables turnover: 24.42381930184805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 113.4722841627535
FCF margin (%): 14.082257196663978
Revenue growth (%): -17.325034803383236
Rule of 40 score: -3.242777606719258
Financial ratios for ICRS.V — quarterly report dated 2025-06-30
Total revenue: 182729.19708029195
Gross profit: 34272.26277372263
Operating income: -66207.29927007298
Net income: -83767.88321167883
Capital expenditures: 0
Operating cash flow: -18099.2700729927
Depreciation & amortization: 13216.788321167882
Net tangible assets: -232571.5328467153
Owner earnings: -70551.09489051094
Buffett classification: The Gruesome
Stock price: 0.0072992700729927005
Shares outstanding: 8577827
Book value: -206537.22627737228
Market cap (USD): 62611.87591240876
Debt to equity: -2.0658795006997552
Current ratio: 0.45827737863425766
Quick ratio: 0.42967333646679645
Interest coverage ratio: -3.7702219635879954
COGS to revenue (%): 81.24423282029568
SG&A to revenue (%): 54.988235952049024
Free cash flow (dilution-adjusted): -18099.2700729927
Buyback yield (%): 0
Retained earnings: -688210.9489051094
Inventory turnover: 19.892996870109545
Receivables turnover: 46.35907407407407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -97.25823227286858
FCF margin (%): -9.904968862222825
Revenue growth (%): -37.23270691013838
Rule of 40 score: -47.137675772361206
Financial ratios for ICRS.V — quarterly report dated 2025-09-30
Total revenue: 193571.22302158276
Gross profit: 83061.87050359712
Operating income: -24427.338129496406
Net income: -37235.251798561156
Capital expenditures: 0
Operating cash flow: -3128.057553956835
Depreciation & amortization: 13371.223021582735
Net tangible assets: -264482.01438848925
Owner earnings: -23864.02877697842
Buffett classification: The Gruesome
Stock price: 0.007194244604316547
Shares outstanding: 8577827
Book value: -240800.7194244605
Market cap (USD): 61710.9856115108
Debt to equity: -1.8129950136385498
Current ratio: 0.3227431303598482
Quick ratio: 0.29363281304293437
Interest coverage ratio: -1.9072066505645118
COGS to revenue (%): 57.08976303035709
SG&A to revenue (%): 55.52953944043052
Free cash flow (dilution-adjusted): -3128.057553956835
Buyback yield (%): 0
Retained earnings: -715543.8848920864
Inventory turnover: 14.668449197860964
Receivables turnover: 37.536830357142854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -239.60200409286654
FCF margin (%): -1.615972408051616
Revenue growth (%): 5.9333845463824675
Rule of 40 score: 4.317412138330852
Financial ratios for ICRS.V — quarterly report dated 2025-12-31
Total revenue: 372125.54744525545
Gross profit: 137956.20437956203
Operating income: -16395.620437956204
Net income: -25851.094890510947
Capital expenditures: 0
Operating cash flow: 2662.7737226277372
Depreciation & amortization: 13566.423357664233
Net tangible assets: -292186.8613138686
Owner earnings: -12284.671532846714
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 8577827
Book value: -270167.15328467154
Market cap (USD): 187835.62773722626
Debt to equity: -1.4279210761653367
Current ratio: 0.21403198560174294
Quick ratio: 0.17743378433137041
Interest coverage ratio: -5.967587672688629
COGS to revenue (%): 62.92751053329463
SG&A to revenue (%): 41.47842734184366
Free cash flow (dilution-adjusted): 2662.7737226277372
Buyback yield (%): 0
Retained earnings: -751840.8759124087
Inventory turnover: 23.06506578474369
Receivables turnover: 42.185519238725696
Capitalized R&D asset: 0
FCF margin (%): 0.7155578919287895
Revenue growth (%): 92.24218436836776
Rule of 40 score: 92.95774226029656
Financial ratios for ICRS.V — annual report dated 2025-12-31
Total revenue: 1055123.3576642335
Gross profit: 398723.35766423354
Operating income: -44241.60583941606
Net income: -97943.06569343065
Capital expenditures: 0
Operating cash flow: 24181.751824817515
Depreciation & amortization: 53916.05839416058
Net tangible assets: -292186.8613138686
Owner earnings: -44027.007299270066
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 8577827
Book value: -270167.15328467154
Market cap (USD): 187835.62773722626
Debt to equity: -1.4279210761653367
Current ratio: 0.21403198560174294
Quick ratio: 0.17743378433137041
Interest coverage ratio: -0.9414423510041783
COGS to revenue (%): 62.210735382931674
SG&A to revenue (%): 41.9822914814679
Free cash flow (dilution-adjusted): 24181.751824817515
Buyback yield (%): 0
Retained earnings: -751840.8759124087
Inventory turnover: 64.65367747501618
Receivables turnover: 119.61266032271412
Capitalized R&D asset: 0
FCF margin (%): 2.2918412002886157
Revenue growth (%): 18.49108713040733
Rule of 40 score: 20.782928330695945
Financial ratios for INRN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4200.615384615385
Shares outstanding: 834791
Market cap (USD): 3506635917.5384617
Buyback yield (%): 0.7051309063112173
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INRN.SW — annual report dated 2022-12-31
Total revenue: 722183695.6521739
Gross profit: 387961956.5217391
Operating income: 113722826.08695652
Net income: 89981521.73913044
Capital expenditures: 18906521.739130434
Operating cash flow: 77570652.17391305
Depreciation & amortization: 26225000
Net tangible assets: 399520652.173913
Owner earnings: 97300000
Return on net tangible assets (%): 24.354185314466523
Capex to operating income (%): 16.625089605734765
Buffett classification: The Great
Stock price: 2404.4347826086955
P/E ratio: 22.30680786248384
Shares outstanding: 834791
Book value: 428470652.173913
P/B ratio: 4.684569424824896
Market cap (USD): 2007200516.6086955
Debt to equity: 0.021504694400966022
Current ratio: 2.5962109034492133
Quick ratio: 1.7376502483145797
Effective tax rate (%): 20.99275618205938
Interest coverage ratio: 239.41647597254004
COGS to revenue (%): 46.27932493388861
SG&A to revenue (%): 7.081180417483809
Free cash flow (dilution-adjusted): 48263043.47826087
Buyback yield (%): 0
Retained earnings: 602111956.5217391
Inventory turnover: 2.864126233035573
Receivables turnover: 5.9262969173683455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.862587420065445
FCF margin (%): 6.68293174836584
Rule of 40 score: 6.68293174836584
Financial ratios for INRN.SW — annual report dated 2023-12-31
Total revenue: 662307142.8571429
Gross profit: 394026190.4761905
Operating income: 100190476.1904762
Net income: 78986904.76190476
Capital expenditures: 20184523.80952381
Operating cash flow: 134798809.52380952
Depreciation & amortization: 26717857.142857146
Net tangible assets: 455448809.52380955
Owner earnings: 85520238.0952381
Return on net tangible assets (%): 18.77713506039307
Capex to operating income (%): 20.146150190114067
Buffett classification: The Great
Stock price: 3022.2976190476193
P/E ratio: 31.941837185639574
Shares outstanding: 834791
Book value: 489061904.7619047
P/B ratio: 5.15882923436998
Market cap (USD): 2522986851.702381
Debt to equity: 0.017192779178797118
Current ratio: 3.2062229838360303
Quick ratio: 2.4681486045459358
Effective tax rate (%): 20.937797902764537
Interest coverage ratio: 304.92753623188406
COGS to revenue (%): 40.50702989909012
SG&A to revenue (%): 7.5547598761903725
Free cash flow (dilution-adjusted): 105694047.61904763
Buyback yield (%): 0
Retained earnings: 706384523.8095238
Inventory turnover: 2.9394516474056296
Receivables turnover: 5.951157417312054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.1205805240893
FCF margin (%): 15.95846409916274
Revenue growth (%): -8.291041899105593
Rule of 40 score: 7.667422200057146
Financial ratios for INRN.SW — annual report dated 2024-12-31
Total revenue: 585672222.2222222
Gross profit: 361532222.2222222
Operating income: 86977777.77777778
Net income: 69440000
Capital expenditures: 14536666.666666666
Operating cash flow: 102230000
Depreciation & amortization: 25123333.333333332
Net tangible assets: 490833333.3333333
Owner earnings: 80026666.66666666
Return on net tangible assets (%): 16.304244482173175
Capex to operating income (%): 16.713081246806336
Buffett classification: The Great
Stock price: 2129.888888888889
P/E ratio: 25.605012607206866
Shares outstanding: 834791
Book value: 524674444.4444444
P/B ratio: 3.3887910765829394
Market cap (USD): 1778012075.4444447
Debt to equity: 0.01972016509708666
Current ratio: 4.31917407513622
Quick ratio: 3.518898766848294
Effective tax rate (%): 22.729014948256037
Interest coverage ratio: 254.98371335504885
COGS to revenue (%): 38.27055330531868
SG&A to revenue (%): 8.605685774181616
Free cash flow (dilution-adjusted): 83431111.11111112
Buyback yield (%): 0
Retained earnings: 698948888.8888888
Inventory turnover: 2.891548649733387
Receivables turnover: 6.491281002930962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.527771661618358
FCF margin (%): 14.245359084053463
Revenue growth (%): -11.570903539455042
Rule of 40 score: 2.6744555445984215
Financial ratios for INRN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 490833333.3333333
Buffett classification: The Gruesome
Stock price: 2129.888888888889
Shares outstanding: 834791
Book value: 524674444.4444444
P/B ratio: 3.3887910765829394
Market cap (USD): 1778012075.4444447
Debt to equity: 0.01972016509708666
Current ratio: 4.31917407513622
Quick ratio: 3.518898766848294
Buyback yield (%): 0
Retained earnings: 698948888.8888888
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INRN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 535497500
Buffett classification: The Gruesome
Stock price: 2420.7124999999996
Shares outstanding: 834791
Book value: 572132500
P/B ratio: 3.5320297458849126
Market cap (USD): 2020789008.5874996
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IRFC.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.25293419490966634
Shares outstanding: 13068506000
Market cap (USD): 3305472043.782144
Buyback yield (%): 0
Retained earnings: 625597652.6440723
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IRFC.NS — annual report dated 2023-03-31
Total revenue: 2880718392.2046285
Gross profit: 1379597685.7490866
Operating income: 1362449817.2959807
Net income: 751176126.6747869
Capital expenditures: 92082.82582216809
Operating cash flow: -3482138976.857491
Depreciation & amortization: 1712789.2813641902
Net tangible assets: 5442011936.662607
Owner earnings: 752796833.130329
Return on net tangible assets (%): 13.833061042346639
Capex to operating income (%): 0.006758621466508213
Buffett classification: The Great
Stock price: 0.3069427527405603
P/E ratio: 5.340003580256442
Shares outstanding: 13068506000
Book value: 5442165773.4470215
P/B ratio: 0.7370747920649643
Market cap (USD): 4011283205.846529
Debt to equity: 9.376302593760746
Current ratio: 0.7043058854663456
Quick ratio: 0.7043058854663456
Effective tax rate (%): 0
Interest coverage ratio: 2.1872129038313384
COGS to revenue (%): 52.109248530423926
SG&A to revenue (%): 0.025766681389276545
Free cash flow (dilution-adjusted): -3482233373.934227
Buyback yield (%): 0
Retained earnings: 947073081.6077955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5384816032419066
FCF margin (%): -120.88072834044901
Rule of 40 score: -120.88072834044901
Financial ratios for IRFC.NS — annual report dated 2024-03-31
Total revenue: 3181486988.847584
Gross profit: 1463077107.5668545
Operating income: 1446648279.1701643
Net income: 768930327.3773834
Capital expenditures: 997721.5493464444
Operating cash flow: 949046648.2791702
Depreciation & amortization: 1132030.2194507734
Net tangible assets: 5896847343.806211
Owner earnings: 769064636.0474877
Return on net tangible assets (%): 13.041962784661184
Capex to operating income (%): 0.06896780397228025
Buffett classification: The Great
Stock price: 1.6495921305182342
P/E ratio: 28.035966182733247
Shares outstanding: 13068506000
Book value: 5897418155.65416
P/B ratio: 3.6554478733311186
Market cap (USD): 21557704655.230328
Debt to equity: 8.378415842510258
Current ratio: 0.9732673003315175
Quick ratio: 0.9732673003315175
Effective tax rate (%): 0
Interest coverage ratio: 2.1080701361973095
COGS to revenue (%): 54.01278984652335
SG&A to revenue (%): 0.021635541389846073
Free cash flow (dilution-adjusted): 948047727.5452693
Buyback yield (%): 0
Retained earnings: 1312547067.9937642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6773462827917824
FCF margin (%): 29.798887465784556
Revenue growth (%): 10.44074969135652
Rule of 40 score: 40.239637157141075
Financial ratios for IRFC.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8385093167701863
Shares outstanding: 13068506000
Market cap (USD): 24026570037.26708
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IRFC.NS — quarterly report dated 2024-12-31
Total revenue: 788370439.4451567
Gross profit: 194045926.09861287
Operating income: 189730737.84823406
Net income: 190075766.40634105
Capital expenditures: 2331.2740412635503
Operating cash flow: -1734459727.240937
Depreciation & amortization: 156195.36076465787
Net tangible assets: 6066149900.920853
Owner earnings: 190229630.49306443
Return on net tangible assets (%): 3.135920371242182
Capex to operating income (%): 0.0012287276525158198
Buffett classification: The Great
Stock price: 1.694020282084159
P/E ratio: 29.117749515226965
Shares outstanding: 13068506000
Book value: 6066704744.14267
P/B ratio: 3.6491497698009447
Market cap (USD): 22138314220.538525
Debt to equity: 7.810898035709006
Current ratio: 24794.682539682544
Quick ratio: 24794.682539682544
Effective tax rate (%): 0
COGS to revenue (%): 75.38645332323983
Free cash flow (dilution-adjusted): -1734480708.7073085
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.33810029055396357
FCF margin (%): -220.00833896410552
Rule of 40 score: -220.00833896410552
Financial ratios for IRFC.NS — quarterly report dated 2025-03-31
Total revenue: 785448912.7893382
Gross profit: 200845218.61117604
Operating income: 196899696.0486322
Net income: 196617956.51157352
Capital expenditures: 53776.01122281973
Operating cash flow: 132845452.41992049
Depreciation & amortization: 150806.64016834227
Net tangible assets: 6156592237.549684
Owner earnings: 196714987.14051905
Return on net tangible assets (%): 3.1951927227002996
Capex to operating income (%): 0.027311373405847012
Buffett classification: The Great
Stock price: 1.4246703232582565
P/E ratio: 23.67320996242087
Shares outstanding: 13068506000
Book value: 6157101940.612579
P/B ratio: 3.0238759804698154
Market cap (USD): 18618312667.522465
Debt to equity: 7.825128422747462
Current ratio: 1.0794804553851236
Quick ratio: 1.0794804553851236
Effective tax rate (%): 0
COGS to revenue (%): 74.42924481263572
Free cash flow (dilution-adjusted): 132791676.40869768
Buyback yield (%): 0
Retained earnings: 1536229833.9957914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.37542334539050315
FCF margin (%): 16.906468930884262
Revenue growth (%): -0.37057790470614155
Rule of 40 score: 16.53589102617812
Financial ratios for IRFC.NS — annual report dated 2025-03-31
Total revenue: 3173618190.3203177
Gross profit: 776073182.1370119
Operating income: 759692541.5010521
Net income: 760112228.1973345
Capital expenditures: 95861.58522328734
Operating cash flow: 962072714.5195229
Depreciation & amortization: 620762.2165068974
Net tangible assets: 6156592237.549684
Owner earnings: 760637128.828618
Return on net tangible assets (%): 12.35484013687661
Capex to operating income (%): 0.012618471287591889
Buffett classification: The Great
Stock price: 1.4246703232582565
P/E ratio: 24.49416280498111
Shares outstanding: 13068506000
Book value: 6157101940.612579
P/B ratio: 3.0238759804698154
Market cap (USD): 18618312667.522465
Debt to equity: 7.825128422747462
Current ratio: 1.0794804553851236
Quick ratio: 1.0794804553851236
Effective tax rate (%): 0
Interest coverage ratio: 0.8131693082365425
COGS to revenue (%): 75.54610745224265
SG&A to revenue (%): 0.020444150081426655
Free cash flow (dilution-adjusted): 961976852.9342997
Buyback yield (%): 0
Retained earnings: 1536229833.9957914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4484853004958198
FCF margin (%): 30.31167567252966
Revenue growth (%): -0.24733084104537878
Rule of 40 score: 30.06434483148428
Financial ratios for IRFC.NS — quarterly report dated 2025-06-30
Total revenue: 807520477.4163352
Gross profit: 207463140.6505968
Operating income: 203935174.3505734
Net income: 204269833.8403932
Capital expenditures: 28083.313831032065
Operating cash flow: 171721273.11022702
Depreciation & amortization: 155628.36414696934
Net tangible assets: 6367844605.663468
Owner earnings: 204397378.89070913
Return on net tangible assets (%): 3.2098361619710554
Capex to operating income (%): 0.01377070626509757
Buffett classification: The Great
Stock price: 1.6270769950854203
P/E ratio: 35.98100970790001
Shares outstanding: 13068506000
Book value: 6368354785.864731
P/B ratio: 3.3389260158577225
Market cap (USD): 21263465472.735786
Debt to equity: 7.438136989664113
Current ratio: 34505.89555822329
Quick ratio: 34505.89555822329
Effective tax rate (%): 0
COGS to revenue (%): 74.30862170648899
Free cash flow (dilution-adjusted): 171683828.69178563
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.36253479935100985
FCF margin (%): 21.260616107357265
Revenue growth (%): 2.8100573146909062
Rule of 40 score: 24.07067342204817
Financial ratios for IRFC.NS — quarterly report dated 2025-12-31
Total revenue: 741575136.4598418
Gross profit: 204947087.0001114
Operating income: 200872229.0297427
Net income: 200756377.40893394
Capital expenditures: 285173.2204522669
Operating cash flow: -3167528127.436783
Depreciation & amortization: 203854.29430767518
Net tangible assets: 6307217333.184806
Owner earnings: 200675058.48278934
Return on net tangible assets (%): 3.1816734366668675
Capex to operating income (%): 0.14196746948531247
Buffett classification: The Great
Stock price: 1.3736214771081654
P/E ratio: 22.673649785259727
Shares outstanding: 13068506000
Book value: 6307832237.941406
P/B ratio: 2.8458557295390885
Market cap (USD): 17951180515.31692
Debt to equity: 7.380806955746546
Current ratio: 18498.15223880597
Quick ratio: 18498.15223880597
Effective tax rate (%): 0
COGS to revenue (%): 72.36327420866681
Free cash flow (dilution-adjusted): -3167813300.657235
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3618694226187664
FCF margin (%): -427.17361261326215
Revenue growth (%): -8.166398599263482
Rule of 40 score: -435.3400112125256
Financial ratios for LBRT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.12
Shares outstanding: 163191416
Market cap (USD): 1488305713.9199998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LBRT — annual report dated 2022-12-31
Total revenue: 4149228000
Gross profit: 677164000
Operating income: 497124000
Net income: 400302000
Capital expenditures: 459320000
Operating cash flow: 530364000
Depreciation & amortization: 323028000
Net tangible assets: 1495017000
Owner earnings: 264010000
Return on net tangible assets (%): 17.659330964129506
Capex to operating income (%): 92.39545867831768
Buffett classification: The Gruesome
Stock price: 15.11
P/E ratio: 6.1599050111166065
Shares outstanding: 163191416
Book value: 1497306000
P/B ratio: 1.646839253806503
Market cap (USD): 2465822295.7599998
Debt to equity: 0.2330305228189829
Current ratio: 1.4729444477803593
Quick ratio: 1.1427597048177283
Effective tax rate (%): -0.19849365095654914
Interest coverage ratio: 21.885274047985913
COGS to revenue (%): 83.6797592226795
SG&A to revenue (%): 4.339120433969885
Free cash flow (dilution-adjusted): 47936000
Buyback yield (%): 5.081996387796341
Retained earnings: 234525000
Inventory turnover: 16.19025058987009
Receivables turnover: 7.080448864528371
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.805386633859957
FCF margin (%): 1.1552992508485915
Rule of 40 score: 1.1552992508485915
Financial ratios for LBRT — annual report dated 2023-12-31
Total revenue: 4747928000
Gross profit: 977044000
Operating income: 755638000
Net income: 556408000
Capital expenditures: 603298000
Operating cash flow: 1014583000
Depreciation & amortization: 421514000
Net tangible assets: 1841408000
Owner earnings: 374624000
Return on net tangible assets (%): 20.344432086751006
Capex to operating income (%): 79.8395528017384
Buffett classification: The Gruesome
Stock price: 17.35
P/E ratio: 5.088659881957126
Shares outstanding: 163191416
Book value: 1841408000
P/B ratio: 1.537612016239747
Market cap (USD): 2831371067.6000004
Debt to equity: 0.22010819981231752
Current ratio: 1.4923650035031528
Quick ratio: 1.170411182564308
Effective tax rate (%): 24.286900080284124
Interest coverage ratio: 25.62092699962703
COGS to revenue (%): 79.42167615010169
SG&A to revenue (%): 4.663213090004735
Free cash flow (dilution-adjusted): 378259000
Buyback yield (%): 7.17320319911854
Retained earnings: 752328000
Inventory turnover: 18.31726616957715
Receivables turnover: 8.0819922719458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.562072783759298
FCF margin (%): 7.966822580291866
Revenue growth (%): 14.429190201165131
Rule of 40 score: 22.396012781456996
Financial ratios for LBRT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.44
Shares outstanding: 163191416
Market cap (USD): 3009249711.0400004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LBRT — annual report dated 2024-12-31
Total revenue: 4315161000
Gross profit: 609605000
Operating income: 384131000
Net income: 316010000
Capital expenditures: 651034000
Operating cash flow: 829374000
Depreciation & amortization: 505050000
Net tangible assets: 1978869000
Owner earnings: 170026000
Return on net tangible assets (%): 8.592079617195479
Capex to operating income (%): 169.48228599097703
Buffett classification: The Gruesome
Stock price: 19.29
P/E ratio: 9.961591135217239
Shares outstanding: 163191416
Book value: 1978869000
P/B ratio: 1.5907886851731974
Market cap (USD): 3147962414.64
Debt to equity: 0.2696520082936263
Current ratio: 1.273058844180921
Quick ratio: 0.967789558649889
Effective tax rate (%): 21.638302779024528
Interest coverage ratio: 11.75
COGS to revenue (%): 85.87294888881318
SG&A to revenue (%): 5.2251584587458035
Free cash flow (dilution-adjusted): 145928000
Buyback yield (%): 4.105830469859057
Retained earnings: 1019517000
Inventory turnover: 18.211894686659885
Receivables turnover: 7.9931704009958215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.606457883295414
FCF margin (%): 3.3817509937636165
Revenue growth (%): -9.114860208495159
Rule of 40 score: -5.733109214731543
Financial ratios for LBRT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.29
Shares outstanding: 163191416
Market cap (USD): 3147962414.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LBRT — quarterly report dated 2025-03-31
Total revenue: 977461000
Gross profit: 88103000
Operating income: 22328000
Net income: 20111000
Capital expenditures: 133930000
Operating cash flow: 192118000
Depreciation & amortization: 127742000
Net tangible assets: 1974112000
Owner earnings: 13923000
Return on net tangible assets (%): 0.7052791330988313
Capex to operating income (%): 599.8298101039054
Buffett classification: The Gruesome
Stock price: 15.43
P/E ratio: 31.30181926408433
Shares outstanding: 163191416
Book value: 1974112000
P/B ratio: 1.2755322640660711
Market cap (USD): 2518043548.88
Debt to equity: 0.2854569548232319
Current ratio: 1.19810092399928
Quick ratio: 0.9149909498031564
Effective tax rate (%): 27.961457176630727
Interest coverage ratio: 2.3397254532117784
COGS to revenue (%): 90.9865457547667
SG&A to revenue (%): 6.72916873409783
Free cash flow (dilution-adjusted): 40108000
Buyback yield (%): 0.9514529647692659
Retained earnings: 1026519000
Inventory turnover: 4.383989352525078
Receivables turnover: 1.7958987568761322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8459937490125083
FCF margin (%): 4.103283916186937
Rule of 40 score: 4.103283916186937
Financial ratios for LBRT — quarterly report dated 2025-06-30
Total revenue: 1042521000
Gross profit: 101048000
Operating income: 42704000
Net income: 71016000
Capital expenditures: 137511000
Operating cash flow: 170589000
Depreciation & amortization: 129366000
Net tangible assets: 2034983000
Owner earnings: 62871000
Return on net tangible assets (%): 3.0895098386571287
Capex to operating income (%): 322.00964780816787
Buffett classification: The Gruesome
Stock price: 11.27
P/E ratio: 20.182462478957937
Shares outstanding: 163191416
Book value: 2034983000
P/B ratio: 0.9037752444713297
Market cap (USD): 1839167258.32
Debt to equity: 0.2539991734574687
Current ratio: 1.161334193789089
Quick ratio: 0.907649317223316
Effective tax rate (%): 25.366514981135644
Interest coverage ratio: 4.202322377484747
COGS to revenue (%): 90.30734153077013
SG&A to revenue (%): 5.596434028667049
Free cash flow (dilution-adjusted): 24977000
Buyback yield (%): 0.05024012883113383
Retained earnings: 1084192000
Inventory turnover: 4.677708329192917
Receivables turnover: 1.7165558268692793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.612889823882886
FCF margin (%): 2.395827038496107
Revenue growth (%): 6.656020035581982
Rule of 40 score: 9.051847074078088
Financial ratios for LBRT — quarterly report dated 2025-09-30
Total revenue: 947397000
Gross profit: 54655000
Operating income: -3629000
Net income: 43055000
Capital expenditures: 118665000
Operating cash flow: 51456000
Depreciation & amortization: 122981000
Net tangible assets: 2069665000
Owner earnings: 47371000
Return on net tangible assets (%): 2.2888245199102273
Buffett classification: The Gruesome
Stock price: 12.21
P/E ratio: 14.849735354667542
Shares outstanding: 163191416
Book value: 2069665000
P/B ratio: 0.962748652250485
Market cap (USD): 1992567189.3600001
Debt to equity: 0.3024566777715234
Current ratio: 1.320738390113452
Quick ratio: 1.0484123667497043
Effective tax rate (%): 21.76370111934874
Interest coverage ratio: -0.33287470188956153
COGS to revenue (%): 94.23103514155102
SG&A to revenue (%): 6.152014414231837
Free cash flow (dilution-adjusted): -74510000
Buyback yield (%): 0
Retained earnings: 1113968000
Inventory turnover: 4.840809022882551
Receivables turnover: 1.6510898377660548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.12840645082305385
FCF margin (%): -7.86470719244414
Revenue growth (%): -9.124420515270195
Rule of 40 score: -16.989127707714335
Financial ratios for LBRT — annual report dated 2025-12-31
Total revenue: 4006116000
Gross profit: 337675000
Operating income: 90239000
Net income: 147872000
Capital expenditures: 595493000
Operating cash flow: 609598000
Depreciation & amortization: 500332000
Net tangible assets: 2078889000
Owner earnings: 52711000
Return on net tangible assets (%): 2.5355370103935324
Capex to operating income (%): 659.9064705947538
Buffett classification: The Gruesome
Stock price: 18.35
P/E ratio: 20.251044711642503
Shares outstanding: 163191416
Book value: 2078889000
P/B ratio: 1.4404629028293479
Market cap (USD): 2994562483.6000004
Debt to equity: 0.2974117425220875
Current ratio: 1.218805224660687
Quick ratio: 0.957648541756611
Effective tax rate (%): 24.242408717615056
Interest coverage ratio: 2.2388478142212076
COGS to revenue (%): 91.57101292124342
SG&A to revenue (%): 6.176456198472535
Free cash flow (dilution-adjusted): -27817000
Buyback yield (%): 0.8309060217066294
Retained earnings: 1112747000
Inventory turnover: 19.500018604651164
Receivables turnover: 6.617632191882651
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.179722560494328
FCF margin (%): -0.6943633184860348
Revenue growth (%): -7.161841701850753
Rule of 40 score: -7.856205020336788
Financial ratios for LBRT — quarterly report dated 2025-12-31
Total revenue: 1038737000
Gross profit: 93869000
Operating income: 28836000
Net income: 13690000
Capital expenditures: 205387000
Operating cash flow: 195435000
Depreciation & amortization: 120243000
Net tangible assets: 2078889000
Owner earnings: -71454000
Return on net tangible assets (%): -3.4371243486304466
Capex to operating income (%): 712.2589818282703
Buffett classification: The Gruesome
Stock price: 18.35
P/E ratio: 20.251044711642503
Shares outstanding: 163191416
Book value: 2078889000
P/B ratio: 1.4404629028293479
Market cap (USD): 2994562483.6000004
Debt to equity: 0.2974117425220875
Current ratio: 1.218805224660687
Quick ratio: 0.957648541756611
Effective tax rate (%): 19.889987711393296
Interest coverage ratio: 2.973090009279307
COGS to revenue (%): 90.96316006842926
SG&A to revenue (%): 6.260776308151149
Free cash flow (dilution-adjusted): -18392000
Buyback yield (%): 0
Retained earnings: 1112747000
Inventory turnover: 5.02255415282392
Receivables turnover: 1.7158712853296332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0160848386442054
FCF margin (%): -1.7706118103042445
Revenue growth (%): 9.641153602977422
Rule of 40 score: 7.870541792673177
Financial ratios for MCB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 105.53
Shares outstanding: 12394797
Market cap (USD): 1308022927.41
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCB — annual report dated 2022-12-31
Total revenue: 245274000
Net income: 59425000
Capital expenditures: 19245000
Operating cash flow: 85891000
Depreciation & amortization: 9712000
Net tangible assets: 575897000
Owner earnings: 49892000
Return on net tangible assets (%): 8.663354731835728
Buffett classification: The Gruesome
Stock price: 58.12
P/E ratio: 12.122601626251578
Shares outstanding: 12394797
Book value: 575897000
P/B ratio: 1.2508931313064662
Market cap (USD): 720385601.64
Debt to equity: 0.44751926125678726
Effective tax rate (%): 38.67262482197775
COGS to revenue (%): 0
SG&A to revenue (%): 25.24319740371992
Free cash flow (dilution-adjusted): 58810000
Buyback yield (%): 0.21641187670198367
Retained earnings: 240810000
Receivables turnover: 2.865183108463291
Capitalized R&D asset: 0
FCF margin (%): 23.97726624102025
Rule of 40 score: 23.97726624102025
Financial ratios for MCB — annual report dated 2023-12-31
Total revenue: 237635000
Net income: 77268000
Capital expenditures: 5749000
Operating cash flow: 42426000
Depreciation & amortization: 7142000
Net tangible assets: 659021000
Owner earnings: 78661000
Return on net tangible assets (%): 11.936038457044615
Buffett classification: The Gruesome
Stock price: 54.86
P/E ratio: 8.800260954340736
Shares outstanding: 12394797
Book value: 659021000
P/B ratio: 1.0318010555354078
Market cap (USD): 679978563.42
Debt to equity: 0.8293893517808992
Effective tax rate (%): 27.731532576366934
COGS to revenue (%): 0
SG&A to revenue (%): 31.997811770151703
Free cash flow (dilution-adjusted): 26912000
Buyback yield (%): 0.4661911669768326
Retained earnings: 315975000
Receivables turnover: 2.711242698064987
Capitalized R&D asset: 0
FCF margin (%): 11.32493109180045
Revenue growth (%): -3.1144760553503428
Rule of 40 score: 8.210455036450107
Financial ratios for MCB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 52.09
Shares outstanding: 12394797
Market cap (USD): 645644975.73
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 57.85
Shares outstanding: 12394797
Market cap (USD): 717039006.45
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCB — annual report dated 2024-12-31
Total revenue: 260077000
Net income: 66686000
Capital expenditures: 2631000
Operating cash flow: 148459000
Depreciation & amortization: -11412000
Net tangible assets: 729827000
Owner earnings: 52643000
Return on net tangible assets (%): 7.213079263989959
Buffett classification: The Gruesome
Stock price: 57.85
P/E ratio: 10.752466881354408
Shares outstanding: 12394797
Book value: 729827000
P/B ratio: 0.9824780481538776
Market cap (USD): 717039006.45
Debt to equity: 0.6267800451339838
Effective tax rate (%): 31.308906995189584
COGS to revenue (%): 0
SG&A to revenue (%): 34.46633112501298
Free cash flow (dilution-adjusted): 136929000
Buyback yield (%): 0.639016839918528
Retained earnings: 382661000
Capitalized R&D asset: 0
FCF margin (%): 52.649407675419205
Revenue growth (%): 9.443895049129969
Rule of 40 score: 62.093302724549176
Financial ratios for MCB — quarterly report dated 2025-03-31
Total revenue: 66403000
Net income: 16354000
Capital expenditures: 2186000
Operating cash flow: 7765000
Depreciation & amortization: -1451000
Net tangible assets: 737846000
Owner earnings: 12717000
Return on net tangible assets (%): 1.7235303843891543
Buffett classification: The Gruesome
Stock price: 55.47
P/E ratio: 10.510263384951694
Shares outstanding: 12394797
Book value: 737846000
P/B ratio: 0.9318196338937935
Market cap (USD): 687539389.59
Debt to equity: 0.409845685956148
Effective tax rate (%): 29.997431726735723
COGS to revenue (%): 0
SG&A to revenue (%): 37.20615032453353
Free cash flow (dilution-adjusted): 3753000
Buyback yield (%): 2.34546561901223
Retained earnings: 399015000
Capitalized R&D asset: 0
FCF margin (%): 5.651853078927157
Rule of 40 score: 5.651853078927157
Financial ratios for MCB — quarterly report dated 2025-06-30
Total revenue: 72808000
Net income: 18767000
Capital expenditures: 878000
Operating cash flow: 18384000
Depreciation & amortization: -1963000
Net tangible assets: 722968000
Owner earnings: 15926000
Return on net tangible assets (%): 2.202863750539443
Buffett classification: The Gruesome
Stock price: 69.35
P/E ratio: 24.4747920603058
Shares outstanding: 12394797
Book value: 722968000
P/B ratio: 1.1889588086194685
Market cap (USD): 859579171.9499999
Debt to equity: 0.30065784377731797
Effective tax rate (%): 29.929432849195386
COGS to revenue (%): 0
SG&A to revenue (%): 31.938797934292936
Free cash flow (dilution-adjusted): 14915000
Buyback yield (%): 4.415067423505177
Retained earnings: 417782000
Capitalized R&D asset: 0
FCF margin (%): 20.485386221294362
Revenue growth (%): 9.645648539975603
Rule of 40 score: 30.131034761269966
Financial ratios for MCB — quarterly report dated 2025-09-30
Total revenue: 75484000
Net income: 7119000
Capital expenditures: 305000
Operating cash flow: 31795000
Depreciation & amortization: -5368000
Net tangible assets: 732040000
Owner earnings: 1446000
Return on net tangible assets (%): 0.1975301896071253
Buffett classification: The Gruesome
Stock price: 74.27
P/E ratio: 21.793597850142046
Shares outstanding: 12394797
Book value: 732040000
P/B ratio: 1.2575290601469864
Market cap (USD): 920561573.1899999
Debt to equity: 0.3993702529916398
Effective tax rate (%): 30.082498526812024
COGS to revenue (%): 0
SG&A to revenue (%): 31.325843887446347
Free cash flow (dilution-adjusted): 28837000
Buyback yield (%): 0.29764440313374624
Retained earnings: 423338000
Capitalized R&D asset: 0
FCF margin (%): 38.20279794393514
Revenue growth (%): 3.675420283485331
Rule of 40 score: 41.87821822742047
Financial ratios for MCB — quarterly report dated 2025-12-31
Total revenue: 74677000
Net income: 28858000
Capital expenditures: 2888000
Operating cash flow: 30736000
Depreciation & amortization: -2271000
Net tangible assets: 743112000
Owner earnings: 23699000
Return on net tangible assets (%): 3.1891558742154618
Buffett classification: The Gruesome
Stock price: 75.97
P/E ratio: 13.244152129314468
Shares outstanding: 12394797
Book value: 743112000
P/B ratio: 1.267147789418015
Market cap (USD): 941632728.09
Debt to equity: 0.014768971568215827
Effective tax rate (%): 29.92569569229275
COGS to revenue (%): 0
SG&A to revenue (%): 29.421374720462794
Free cash flow (dilution-adjusted): 25990000
Buyback yield (%): 2.1452100588064216
Retained earnings: 450639000
Capitalized R&D asset: 0
FCF margin (%): 34.803219197343225
Revenue growth (%): -1.0691007365799374
Rule of 40 score: 33.734118460763284
Financial ratios for MCB — annual report dated 2025-12-31
Total revenue: 291085000
Net income: 71098000
Capital expenditures: 6257000
Operating cash flow: 88680000
Depreciation & amortization: -11053000
Net tangible assets: 743112000
Owner earnings: 53788000
Return on net tangible assets (%): 7.238209045204491
Buffett classification: The Gruesome
Stock price: 75.97
P/E ratio: 13.244152129314468
Shares outstanding: 12394797
Book value: 743112000
P/B ratio: 1.267147789418015
Market cap (USD): 941632728.09
Debt to equity: 0.014768971568215827
Effective tax rate (%): 29.958919898728194
COGS to revenue (%): 0
SG&A to revenue (%): 32.14765446519058
Free cash flow (dilution-adjusted): 73495000
Buyback yield (%): 8.179091242529415
Retained earnings: 450639000
Capitalized R&D asset: 0
FCF margin (%): 25.24863871377776
Revenue growth (%): 11.922622915521172
Rule of 40 score: 37.17126162929893
Financial ratios for MFIC — annual report dated 2022-03-31
Total revenue: 96715000
Net income: 82364000
Capital expenditures: 0
Operating cash flow: -2677000
Net tangible assets: 1004832000
Owner earnings: 82364000
Return on net tangible assets (%): 8.196793095761281
Buffett classification: The Gruesome
Stock price: 7.92
P/E ratio: 7.92082965567481
Shares outstanding: 82372628
Book value: 1004832000
P/B ratio: 0.6492540183433648
Market cap (USD): 652391213.76
Debt to equity: 1.543151491990701
COGS to revenue (%): 0
SG&A to revenue (%): 15.448482655224113
Free cash flow (dilution-adjusted): -2677000
Buyback yield (%): 3.2342556973433143
Retained earnings: -1073990000
Receivables turnover: 3.3785719276182493
Capitalized R&D asset: 0
FCF margin (%): -2.7679263816367676
Rule of 40 score: -2.7679263816367676
Financial ratios for MFIC — annual report dated 2023-12-31
Total revenue: 133151000
Net income: 118760000
Capital expenditures: 0
Operating cash flow: 196381000
Net tangible assets: 1005310000
Owner earnings: 118760000
Return on net tangible assets (%): 11.813271528185336
Buffett classification: The Gruesome
Stock price: 10.12
P/E ratio: 7.019290968002695
Shares outstanding: 82372628
Book value: 1005310000
P/B ratio: 0.829207901403547
Market cap (USD): 833610995.3599999
Debt to equity: 1.4545433746804468
COGS to revenue (%): 0
SG&A to revenue (%): 11.994652687550225
Free cash flow (dilution-adjusted): 196381000
Buyback yield (%): 0.2755481888777183
Retained earnings: -1098473000
Receivables turnover: 5.208535440463152
Capitalized R&D asset: 0
FCF margin (%): 147.48743907293223
Revenue growth (%): 37.67357700460115
Rule of 40 score: 185.1610160775334
Financial ratios for MFIC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.87
Shares outstanding: 82372628
Market cap (USD): 895390466.3599999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MFIC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.26
Shares outstanding: 82372628
Market cap (USD): 927515791.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MFIC — annual report dated 2024-12-31
Total revenue: 110346000
Net income: 98819000
Capital expenditures: 0
Operating cash flow: -9532000
Net tangible assets: 1404646000
Owner earnings: 98819000
Return on net tangible assets (%): 7.035153341126518
Buffett classification: The Gruesome
Stock price: 11.26
P/E ratio: 9.386006651352472
Shares outstanding: 82372628
Book value: 1404646000
P/B ratio: 0.6603199605309807
Market cap (USD): 927515791.28
Debt to equity: 1.247019533747293
COGS to revenue (%): 0
SG&A to revenue (%): 11.143131604226705
Free cash flow (dilution-adjusted): -9532000
Buyback yield (%): 0
Retained earnings: -1253538000
Receivables turnover: 1.4294819478450118
Capitalized R&D asset: 0
FCF margin (%): -8.638283218240806
Revenue growth (%): -17.127171406898935
Rule of 40 score: -25.76545462513974
Financial ratios for MFIC — quarterly report dated 2025-03-31
Total revenue: 31788000
Net income: 30330000
Capital expenditures: 0
Operating cash flow: -131308000
Net tangible assets: 1393260000
Owner earnings: 30330000
Return on net tangible assets (%): 2.176908832522286
Buffett classification: The Gruesome
Stock price: 11.05
P/E ratio: 7.502617370590175
Shares outstanding: 82372628
Book value: 1393260000
P/B ratio: 0.6533005608429153
Market cap (USD): 910217539.4000001
Debt to equity: 1.3890020527396179
COGS to revenue (%): 0
SG&A to revenue (%): 7.122184472127848
Free cash flow (dilution-adjusted): -131308000
Buyback yield (%): 0.6678623226714763
Retained earnings: -1258849000
Receivables turnover: 0.5484850576299262
Capitalized R&D asset: 0
FCF margin (%): -413.0741160186234
Rule of 40 score: -413.0741160186234
Financial ratios for MFIC — quarterly report dated 2025-06-30
Total revenue: 20456000
Net income: 18115000
Capital expenditures: 0
Operating cash flow: -91040000
Net tangible assets: 1375921000
Owner earnings: 18115000
Return on net tangible assets (%): 1.316572681135036
Buffett classification: The Gruesome
Stock price: 11.17
P/E ratio: 18.99271864506141
Shares outstanding: 82372628
Book value: 1375921000
P/B ratio: 0.668717357144778
Market cap (USD): 920102254.76
Debt to equity: 1.4911132252505777
COGS to revenue (%): 0
SG&A to revenue (%): 12.812866640594448
Free cash flow (dilution-adjusted): -91040000
Buyback yield (%): 0
Retained earnings: -1276187000
Receivables turnover: 0.5378628523348759
Capitalized R&D asset: 0
FCF margin (%): -445.0527962456003
Revenue growth (%): -35.64867245501447
Rule of 40 score: -480.7014687006148
Financial ratios for MFIC — quarterly report dated 2025-09-30
Total revenue: 29798000
Net income: 27454000
Capital expenditures: 0
Operating cash flow: 166269000
Net tangible assets: 1367920000
Owner earnings: 27454000
Return on net tangible assets (%): 2.0069887127902217
Buffett classification: The Gruesome
Stock price: 10.93
P/E ratio: 11.862248831209897
Shares outstanding: 82372628
Book value: 1367920000
P/B ratio: 0.6581765191239254
Market cap (USD): 900332824.04
Debt to equity: 1.3999897654833615
COGS to revenue (%): 0
SG&A to revenue (%): 8.819383851265187
Free cash flow (dilution-adjusted): 166269000
Buyback yield (%): 0
Retained earnings: -1284188000
Receivables turnover: 0.7665869156955056
Capitalized R&D asset: 0
FCF margin (%): 557.9871132290758
Revenue growth (%): 45.66875244427063
Rule of 40 score: 603.6558656733464
Financial ratios for MFIC — annual report dated 2025-12-31
Total revenue: 78036000
Net income: 63169000
Capital expenditures: 0
Operating cash flow: -49746000
Net tangible assets: 1307261000
Owner earnings: 63169000
Return on net tangible assets (%): 4.832164349735821
Buffett classification: The Gruesome
Stock price: 10.77
P/E ratio: 14.044122964745364
Shares outstanding: 82372628
Book value: 1307261000
P/B ratio: 0.678635103135487
Market cap (USD): 887153203.56
Debt to equity: 1.5262522174225346
COGS to revenue (%): 0
SG&A to revenue (%): 16.57952739761136
Free cash flow (dilution-adjusted): -49746000
Buyback yield (%): 2.138187623499585
Retained earnings: -1345722000
Receivables turnover: 2.5534504760969865
Capitalized R&D asset: 0
FCF margin (%): -63.747501153313856
Revenue growth (%): -29.280626393344573
Rule of 40 score: -93.02812754665842
Financial ratios for MFIC — quarterly report dated 2025-12-31
Total revenue: -4006000
Net income: -12731000
Capital expenditures: 0
Operating cash flow: 6333000
Net tangible assets: 1307261000
Owner earnings: -12731000
Return on net tangible assets (%): -0.9738682634913762
Buffett classification: The Gruesome
Stock price: 10.77
P/E ratio: 14.044345294452887
Shares outstanding: 82372628
Book value: 1307261000
P/B ratio: 0.678635103135487
Market cap (USD): 887153203.56
Debt to equity: 1.5262522174225346
Free cash flow (dilution-adjusted): 6333000
Buyback yield (%): 1.452962120665805
Retained earnings: -1345722000
Receivables turnover: -0.1310820980988842
Capitalized R&D asset: 0
Revenue growth (%): -113.44385529230149
Rule of 40 score: -113.44385529230149
Financial ratios for MMU — annual report dated 2021-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.28
Shares outstanding: 54618848
Market cap (USD): 561481757.4399999
Buyback yield (%): 0.0037846287467800375
Capitalized R&D asset: 0
Rule of 40 score: 0