speb/financial-data huggingface dataset:
Financial ratios for LBRDK — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -5000000
Net income: -3173000000
Capital expenditures: 0
Operating cash flow: -231000000
Net tangible assets: 5698000000
Owner earnings: -3173000000
Return on net tangible assets (%): -55.68620568620568
Buffett classification: The Gruesome
Stock price: 48.6
Shares outstanding: 124856052
Book value: 5698000000
P/B ratio: 1.0649357892593894
Market cap (USD): 6068004127.2
Debt to equity: 0.3064233064233064
Current ratio: 0.10435663627152988
Quick ratio: 0.10435663627152988
Interest coverage ratio: -0.20833333333333334
Free cash flow (dilution-adjusted): -232000000
Buyback yield (%): 0
Retained earnings: 4036000000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.06375111564452378
Rule of 40 score: 0
Financial ratios for LBRDK — annual report dated 2025-12-31
Total revenue: 0
Operating income: -36000000
Net income: -2676000000
Capital expenditures: 0
Operating cash flow: -327000000
Net tangible assets: 5698000000
Owner earnings: -2676000000
Return on net tangible assets (%): -46.96384696384696
Buffett classification: The Gruesome
Stock price: 48.6
Shares outstanding: 124856052
Book value: 5698000000
P/B ratio: 1.0649357892593894
Market cap (USD): 6068004127.2
Debt to equity: 0.3064233064233064
Current ratio: 0.10435663627152988
Quick ratio: 0.10435663627152988
Interest coverage ratio: -0.32727272727272727
Free cash flow (dilution-adjusted): -332000000
Buyback yield (%): 0
Retained earnings: 4036000000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4590080326405712
Rule of 40 score: 0
Financial ratios for LCFY — annual report dated 2022-06-30
Total revenue: 2912199.310344828
Operating income: -3052808.275862069
Net income: -3510570.3448275863
Capital expenditures: 269199.3103448276
Depreciation & amortization: 587835.1724137932
Net tangible assets: 1987796.551724138
Owner earnings: -3191934.4827586208
Return on net tangible assets (%): -160.57651775228504
Buffett classification: The Gruesome
Stock price: 11.5
Shares outstanding: 1799055
Book value: 3529300
P/B ratio: 5.862106508372765
Market cap (USD): 20689132.5
Debt to equity: 0.1482204637629617
Current ratio: 1.8912179415324715
Quick ratio: 1.8912179415324715
Interest coverage ratio: -6.024145181374649
COGS to revenue (%): 0
SG&A to revenue (%): 157.53028461248272
Free cash flow (dilution-adjusted): -4307563.448275862
Buyback yield (%): 0
Retained earnings: -31191053.103448275
Receivables turnover: 3.509405783840253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -78.51704616102853
FCF margin (%): -147.91444503727365
Rule of 40 score: -147.91444503727365
Financial ratios for LCFY — annual report dated 2023-06-30
Total revenue: 3560723.841059603
Operating income: -2592537.7483443706
Net income: -2577209.271523179
Capital expenditures: 1437.0860927152319
Depreciation & amortization: 897463.5761589404
Net tangible assets: 840850.9933774834
Owner earnings: -1681182.7814569538
Return on net tangible assets (%): -199.93825240118613
Buffett classification: The Gruesome
Stock price: 6.45
Shares outstanding: 1799055
Book value: 3304607.2847682117
P/B ratio: 3.511432297412583
Market cap (USD): 11603904.75
Debt to equity: 0.1441581560722868
Current ratio: 1.2772851038457715
Quick ratio: 1.2772851038457715
Interest coverage ratio: -94.5838749426176
COGS to revenue (%): 0
SG&A to revenue (%): 123.10598726763828
Free cash flow (dilution-adjusted): -2569925.1655629138
Buyback yield (%): 0
Retained earnings: -30030107.284768213
Receivables turnover: 4.172789098751817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -71.68189881595003
FCF margin (%): -72.17423423654651
Revenue growth (%): 22.269235776928483
Rule of 40 score: -49.90499845961803
Financial ratios for LCFY — annual report dated 2024-06-30
Total revenue: 2767392
Operating income: -1046182
Net income: -1294022
Capital expenditures: 0
Depreciation & amortization: 982666
Net tangible assets: -595490.6666666666
Owner earnings: -311356
Buffett classification: The Gruesome
Stock price: 2.56
Shares outstanding: 1799055
Book value: 2207820
P/B ratio: 2.08603092643422
Market cap (USD): 4605580.8
Debt to equity: 0.18243576620074703
Current ratio: 0.5689181614817311
Quick ratio: 0.5689181614817311
Interest coverage ratio: -20.000675494831825
COGS to revenue (%): 0
SG&A to revenue (%): 81.42703792355161
Free cash flow (dilution-adjusted): -2186326
Buyback yield (%): 0
Retained earnings: -31436934
Receivables turnover: 5.228419529263288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.005115320805096
FCF margin (%): -79.00311918224813
Revenue growth (%): -22.28007215587723
Rule of 40 score: -101.28319133812536
Financial ratios for LCFY — quarterly report dated 2024-09-30
Total revenue: 541493.7931034483
Operating income: -27406.206896551725
Net income: -38242.75862068966
Capital expenditures: 0
Depreciation & amortization: 311773.7931034483
Net tangible assets: -39173.10344827586
Owner earnings: 273531.0344827586
Buffett classification: The Gruesome
Stock price: 6.38
Shares outstanding: 1799055
Book value: 2831511.7241379307
P/B ratio: 4.053654732259507
Market cap (USD): 11477970.9
Debt to equity: 0.13954894814321192
Current ratio: 0.9243734058833533
Quick ratio: 0.9243734058833533
Interest coverage ratio: -2.5290523770126647
COGS to revenue (%): 0
SG&A to revenue (%): 83.39013660805486
Free cash flow (dilution-adjusted): -445806.8965517242
Buyback yield (%): 0
Retained earnings: -33281577.931034483
Receivables turnover: 0.5258217660259695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9014978761863366
FCF margin (%): -82.3290870975055
Rule of 40 score: -82.3290870975055
Financial ratios for LCFY — quarterly report dated 2025-03-31
Total revenue: 513489.3081761006
Operating income: -414259.74842767295
Net income: -513953.4591194968
Capital expenditures: 177881.7610062893
Depreciation & amortization: 263305.03144654084
Net tangible assets: 646308.1761006289
Owner earnings: -428530.1886792453
Return on net tangible assets (%): -66.30431186321925
Buffett classification: The Gruesome
Stock price: 4.51
Shares outstanding: 1799055
Book value: 2744776.100628931
P/B ratio: 2.956065541426435
Market cap (USD): 8113738.05
Debt to equity: 0.11138620327144025
Current ratio: 1.614852147391521
Quick ratio: 1.614852147391521
Interest coverage ratio: -4.611813223360383
COGS to revenue (%): 0
SG&A to revenue (%): 88.0947714980011
Free cash flow (dilution-adjusted): -271535.22012578615
Buyback yield (%): 0
Retained earnings: -31004119.496855345
Receivables turnover: 0.9013437666977253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.283499290674945
FCF margin (%): -52.88040389590029
Revenue growth (%): -5.171709313018423
Rule of 40 score: -58.05211320891871
Financial ratios for LCFY — quarterly report dated 2025-06-30
Total revenue: 541549.6732026144
Operating income: -395218.3006535948
Net income: -545913.725490196
Capital expenditures: 140623.5294117647
Depreciation & amortization: 273000
Net tangible assets: 124760.13071895424
Owner earnings: -413537.2549019607
Return on net tangible assets (%): -331.4658717643792
Buffett classification: The Gruesome
Stock price: 6.3
Shares outstanding: 1799055
Book value: 2500442.4836601308
P/B ratio: 4.532816321137409
Market cap (USD): 11334046.5
Debt to equity: 0.16498779170327238
Current ratio: 1.0861723085929145
Quick ratio: 1.0861723085929145
COGS to revenue (%): 0
SG&A to revenue (%): 97.15184335440172
Free cash flow (dilution-adjusted): -380766.0130718954
Buyback yield (%): 0
Retained earnings: -32765880.39215686
Receivables turnover: 0.9454827825051036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.928570811365963
FCF margin (%): -70.31045016057766
Revenue growth (%): 5.464644458943738
Rule of 40 score: -64.84580570163392
Financial ratios for LCFY — annual report dated 2025-06-30
Total revenue: 2093262.7450980393
Operating income: -2461359.477124183
Net income: -2819758.8235294116
Capital expenditures: 0
Depreciation & amortization: 1096264.0522875816
Net tangible assets: 124760.13071895424
Owner earnings: -1723494.77124183
Return on net tangible assets (%): -1381.4467501034665
Buffett classification: The Gruesome
Stock price: 6.3
Shares outstanding: 1799055
Book value: 2500442.4836601308
P/B ratio: 4.532816321137409
Market cap (USD): 11334046.5
Debt to equity: 0.16498779170327238
Current ratio: 1.0861723085929145
Quick ratio: 1.0861723085929145
Interest coverage ratio: -24.16271534439062
COGS to revenue (%): 0
SG&A to revenue (%): 134.44521046669487
Free cash flow (dilution-adjusted): -1676105.8823529412
Buyback yield (%): 0
Retained earnings: -32765880.39215686
Receivables turnover: 3.6545934430083062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -92.97286888210512
FCF margin (%): -80.07145239067634
Revenue growth (%): -24.359731288590872
Rule of 40 score: -104.4311836792672
Financial ratios for LKFN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 70.16
Shares outstanding: 24913586
Market cap (USD): 1747937193.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LKFN — annual report dated 2022-12-31
Total revenue: 244749000
Net income: 103817000
Capital expenditures: 4815000
Operating cash flow: 169342000
Depreciation & amortization: 6777000
Net tangible assets: 563828000
Owner earnings: 105779000
Return on net tangible assets (%): 18.7608632419816
Buffett classification: The Gruesome
Stock price: 65.26
P/E ratio: 15.660832256374198
Shares outstanding: 24913586
Book value: 568887000
P/B ratio: 2.857967614587783
Market cap (USD): 1625860622.3600001
Debt to equity: 0.48340004253920377
Effective tax rate (%): 17.05522354670672
COGS to revenue (%): 0
SG&A to revenue (%): 24.731050995101103
Free cash flow (dilution-adjusted): 156710000
Buyback yield (%): 0.035611908673915664
Retained earnings: 646100000
Receivables turnover: 8.742909194827464
Capitalized R&D asset: 0
FCF margin (%): 64.02886222211328
Rule of 40 score: 64.02886222211328
Financial ratios for LKFN — annual report dated 2023-12-31
Total revenue: 246893000
Net income: 93767000
Capital expenditures: 5978000
Operating cash flow: 113981000
Depreciation & amortization: 6173000
Net tangible assets: 644734000
Owner earnings: 93962000
Return on net tangible assets (%): 14.573762202706853
Buffett classification: The Gruesome
Stock price: 60.18
P/E ratio: 15.98962967227276
Shares outstanding: 24913586
Book value: 649793000
P/B ratio: 2.307349579758477
Market cap (USD): 1499299605.48
Debt to equity: 0.07694758176834776
Effective tax rate (%): 15.014546871742814
COGS to revenue (%): 0
SG&A to revenue (%): 25.318660310336867
Free cash flow (dilution-adjusted): 104337000
Buyback yield (%): 0.038351240665865045
Retained earnings: 692760000
Receivables turnover: 8.226750191596414
Capitalized R&D asset: 0
FCF margin (%): 42.26000737161442
Revenue growth (%): 0.875999493358502
Rule of 40 score: 43.13600686497292
Financial ratios for LKFN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 61.49
Shares outstanding: 24913586
Market cap (USD): 1531936403.14
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LKFN — annual report dated 2024-12-31
Total revenue: 253523000
Net income: 93478000
Capital expenditures: 8624000
Operating cash flow: 102485000
Depreciation & amortization: 5953000
Net tangible assets: 678852000
Owner earnings: 90807000
Return on net tangible assets (%): 13.376553357727458
Buffett classification: The Gruesome
Stock price: 65.4
P/E ratio: 17.430288671131176
Shares outstanding: 24913586
Book value: 683911000
P/B ratio: 2.3823984764099424
Market cap (USD): 1629348524.4
Debt to equity: 0
Effective tax rate (%): 16.30509718951732
COGS to revenue (%): 0
SG&A to revenue (%): 27.68703431246869
Free cash flow (dilution-adjusted): 89265000
Buyback yield (%): 0.03633354013181441
Retained earnings: 736412000
Receivables turnover: 8.912430570203192
Capitalized R&D asset: 0
FCF margin (%): 35.20982317186212
Revenue growth (%): 2.6853738259083895
Rule of 40 score: 37.89519699777051
Financial ratios for LKFN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 65.4
Shares outstanding: 24913586
Market cap (USD): 1629348524.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LKFN — quarterly report dated 2025-03-31
Total revenue: 63803000
Net income: 20085000
Capital expenditures: 1787000
Operating cash flow: 28924000
Depreciation & amortization: 1585000
Net tangible assets: 689450000
Owner earnings: 19883000
Return on net tangible assets (%): 2.883892958155051
Buffett classification: The Gruesome
Stock price: 56.96
P/E ratio: 17.663403765994524
Shares outstanding: 24913586
Book value: 694509000
P/B ratio: 2.043282172815615
Market cap (USD): 1419077858.56
Debt to equity: 0.15579351743461928
Effective tax rate (%): 17.141089108910894
COGS to revenue (%): 0
SG&A to revenue (%): 29.31210131185054
Free cash flow (dilution-adjusted): 24905000
Buyback yield (%): 0.015150683854525773
Retained earnings: 743650000
Receivables turnover: 2.213998195572212
Capitalized R&D asset: 0
FCF margin (%): 39.03421469209912
Rule of 40 score: 39.03421469209912
Financial ratios for LKFN — quarterly report dated 2025-06-30
Total revenue: 66362000
Net income: 26966000
Capital expenditures: 2119000
Operating cash flow: 16172000
Depreciation & amortization: 1571000
Net tangible assets: 704928000
Owner earnings: 26418000
Return on net tangible assets (%): 3.7476167778836986
Buffett classification: The Gruesome
Stock price: 59.43
P/E ratio: 31.468287942445432
Shares outstanding: 24913586
Book value: 709987000
P/B ratio: 2.085410600447614
Market cap (USD): 1480614415.98
Debt to equity: 0.00873255425803571
Effective tax rate (%): 18.111144852717885
COGS to revenue (%): 0
SG&A to revenue (%): 27.02600886049245
Free cash flow (dilution-adjusted): 13716000
Buyback yield (%): 0.12089575656435991
Retained earnings: 757739000
Receivables turnover: 2.2797760142911128
Capitalized R&D asset: 0
FCF margin (%): 20.668454838612462
Revenue growth (%): 4.010783192012915
Rule of 40 score: 24.679238030625378
Financial ratios for LKFN — quarterly report dated 2025-09-30
Total revenue: 69027000
Net income: 26404000
Capital expenditures: 5011000
Operating cash flow: 36068000
Depreciation & amortization: 1630000
Net tangible assets: 742444000
Owner earnings: 23023000
Return on net tangible assets (%): 3.1009746189611604
Buffett classification: The Gruesome
Stock price: 62.58
P/E ratio: 21.225133917092098
Shares outstanding: 24913586
Book value: 747503000
P/B ratio: 2.085733718633905
Market cap (USD): 1559092211.8799999
Debt to equity: 0.07518364474791406
Effective tax rate (%): 17.647058823529413
COGS to revenue (%): 0
SG&A to revenue (%): 30.845900879366045
Free cash flow (dilution-adjusted): 27511000
Buyback yield (%): 0.014367334933313157
Retained earnings: 771291000
Receivables turnover: 2.407890605923187
Capitalized R&D asset: 0
FCF margin (%): 39.85541889405595
Revenue growth (%): 4.015852445676743
Rule of 40 score: 43.871271339732694
Financial ratios for LKFN — quarterly report dated 2025-12-31
Total revenue: 69796000
Net income: 29906000
Capital expenditures: 2199000
Operating cash flow: 33723000
Depreciation & amortization: 1529000
Net tangible assets: 757433000
Owner earnings: 29236000
Return on net tangible assets (%): 3.8598793556657816
Buffett classification: The Gruesome
Stock price: 56.08
P/E ratio: 13.517225093410474
Shares outstanding: 24913586
Book value: 762492000
P/B ratio: 1.8323522120625526
Market cap (USD): 1397153902.8799999
Debt to equity: 0.24157630506287278
Effective tax rate (%): 17.729911144122582
COGS to revenue (%): 0
SG&A to revenue (%): 29.693678720843604
Free cash flow (dilution-adjusted): 29076000
Buyback yield (%): 1.2999283731421474
Retained earnings: 788345000
Receivables turnover: 2.407007621478084
Capitalized R&D asset: 0
FCF margin (%): 41.65854776778039
Revenue growth (%): 1.114056818346444
Rule of 40 score: 42.77260458612683
Financial ratios for LKFN — annual report dated 2025-12-31
Total revenue: 268988000
Net income: 103361000
Capital expenditures: 11116000
Operating cash flow: 114887000
Depreciation & amortization: 5978000
Net tangible assets: 757433000
Owner earnings: 98223000
Return on net tangible assets (%): 12.967879667244494
Buffett classification: The Gruesome
Stock price: 56.08
P/E ratio: 13.517225093410474
Shares outstanding: 24913586
Book value: 762492000
P/B ratio: 1.8323522120625526
Market cap (USD): 1397153902.8799999
Debt to equity: 0.24157630506287278
Effective tax rate (%): 17.69507019262161
COGS to revenue (%): 0
SG&A to revenue (%): 29.2407096227341
Free cash flow (dilution-adjusted): 95208000
Buyback yield (%): 1.4594669891389456
Retained earnings: 788345000
Receivables turnover: 9.276407904265959
Capitalized R&D asset: 0
FCF margin (%): 35.39488750427529
Revenue growth (%): 6.1000382608284065
Rule of 40 score: 41.494925765103694
Financial ratios for LOT.V — annual report dated 2021-08-31
Capital expenditures: 393310.31746031746
Buffett classification: The Gruesome
Stock price: 0.047619047619047616
Shares outstanding: 296159260
Market cap (USD): 14102821.904761905
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOT.V — annual report dated 2022-08-31
Total revenue: 0
Gross profit: -1935.8778625954199
Operating income: -1641709.1603053433
Net income: -2559260.3053435115
Capital expenditures: 763.3587786259542
Operating cash flow: -1844164.1221374045
Depreciation & amortization: 1935.8778625954199
Net tangible assets: 1815950.3816793892
Owner earnings: -2558087.7862595418
Return on net tangible assets (%): -140.8677137914872
Buffett classification: The Gruesome
Stock price: 0.03816793893129771
Shares outstanding: 296159260
Book value: 1815950.3816793892
P/B ratio: 6.224723243354584
Market cap (USD): 11303788.54961832
Debt to equity: 0.01065830984553753
Current ratio: 5.5221354657341175
Quick ratio: 5.5221354657341175
Interest coverage ratio: -35.06667210174466
Free cash flow (dilution-adjusted): -1980180.1526717558
Buyback yield (%): 0
Retained earnings: -16721770.99236641
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -89.45155453883746
Rule of 40 score: 0
Financial ratios for LOT.V — annual report dated 2023-08-31
Total revenue: 0
Gross profit: -1116.2962962962963
Operating income: -1752221.4814814813
Net income: -2268108.148148148
Capital expenditures: 0
Operating cash flow: -990011.111111111
Depreciation & amortization: 1116.2962962962963
Net tangible assets: 49071.11111111111
Owner earnings: -2266991.8518518517
Return on net tangible assets (%): -4619.80949793195
Buffett classification: The Gruesome
Stock price: 0.014814814814814814
Shares outstanding: 296159260
Book value: 49071.111111111124
P/B ratio: 89.41196751501974
Market cap (USD): 4387544.592592592
Debt to equity: 0.38274008996769604
Current ratio: 1.1020531071232411
Quick ratio: 1.1020531071232411
Interest coverage ratio: -7858.800664451826
Free cash flow (dilution-adjusted): -1009408.8888888888
Buyback yield (%): 0
Retained earnings: -18494420.74074074
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3570.780122573437
Rule of 40 score: 0
Financial ratios for LOT.V — annual report dated 2024-08-31
Total revenue: 0
Gross profit: -734.8148148148148
Operating income: -1022770.3703703703
Net income: -1058011.111111111
Capital expenditures: 0
Operating cash flow: -442099.2592592592
Depreciation & amortization: 734.8148148148148
Net tangible assets: -850605.9259259258
Owner earnings: -1057276.2962962962
Buffett classification: The Gruesome
Stock price: 0.014814814814814814
Shares outstanding: 296159260
Book value: -850605.9259259258
Market cap (USD): 4387544.592592592
Debt to equity: -0.1220846490257925
Current ratio: 0.06957472449651506
Quick ratio: 0.06957472449651506
Interest coverage ratio: -249.45618789521228
Free cash flow (dilution-adjusted): -442099.2592592592
Buyback yield (%): 0
Retained earnings: -19552431.85185185
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOT.V — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.014285714285714287
Shares outstanding: 296159260
Market cap (USD): 4230846.571428572
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOT.V — quarterly report dated 2025-02-28
Total revenue: 0
Gross profit: -172.22222222222223
Operating income: -204907.6388888889
Net income: -201191.6666666667
Capital expenditures: 0
Operating cash flow: -307017.3611111111
Depreciation & amortization: 172.22222222222223
Net tangible assets: -597344.4444444445
Owner earnings: -201019.44444444447
Buffett classification: The Gruesome
Stock price: 0.020833333333333332
Shares outstanding: 296159260
Book value: -597344.4444444445
Market cap (USD): 6169984.583333333
Debt to equity: -0.2792358773088298
Current ratio: 0.16271411203441039
Quick ratio: 0.16271411203441039
Free cash flow (dilution-adjusted): -307017.3611111111
Buyback yield (%): 0
Retained earnings: -18796910.416666668
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOT.V — quarterly report dated 2025-05-31
Total revenue: 0
Gross profit: -179.71014492753625
Operating income: -18794.202898550728
Net income: 21733.333333333336
Capital expenditures: 0
Operating cash flow: -6074.637681159421
Depreciation & amortization: 179.71014492753625
Net tangible assets: -601582.6086956522
Owner earnings: 21913.04347826087
Return on net tangible assets (%): -3.6425659853719177
Buffett classification: The Gruesome
Stock price: 0.014492753623188408
P/E ratio: 49.37304281141638
Shares outstanding: 296159260
Book value: -601582.6086956522
Market cap (USD): 4292163.188405798
Debt to equity: -0.2857101558208782
Current ratio: 0.13695798171476145
Quick ratio: 0.13695798171476145
Effective tax rate (%): -91.91195290504223
Free cash flow (dilution-adjusted): -6074.637681159421
Buyback yield (%): 0
Retained earnings: -19592434.057971016
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOT.V — quarterly report dated 2025-08-31
Total revenue: 0
Gross profit: -181.02189781021897
Operating income: -343346.71532846714
Net income: 470366.4233576642
Capital expenditures: 0
Operating cash flow: 98631.38686131386
Depreciation & amortization: 181.02189781021897
Net tangible assets: -135607.29927007298
Owner earnings: 470547.4452554744
Return on net tangible assets (%): -346.99271188812696
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
P/E ratio: 22.293086691162774
Shares outstanding: 296159260
Book value: -135607.299270073
Market cap (USD): 6485239.270072992
Debt to equity: -1.204056367139981
Current ratio: 0.7358997110918976
Quick ratio: 0.7358997110918976
Effective tax rate (%): -20.2146096488528
Free cash flow (dilution-adjusted): 98631.38686131386
Buyback yield (%): 0
Retained earnings: -19265078.10218978
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOT.V — annual report dated 2025-08-31
Total revenue: 0
Gross profit: -724.0875912408759
Operating income: -861326.2773722627
Net income: 1916.7883211678832
Capital expenditures: 0
Operating cash flow: -301291.9708029197
Depreciation & amortization: 724.0875912408759
Net tangible assets: -135607.29927007298
Owner earnings: 2640.875912408759
Return on net tangible assets (%): -1.9474437781916443
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
P/E ratio: 3383.3883472962675
Shares outstanding: 296159260
Book value: -135607.299270073
Market cap (USD): 6485239.270072992
Debt to equity: -1.204056367139981
Current ratio: 0.7358997110918976
Quick ratio: 0.7358997110918976
Free cash flow (dilution-adjusted): -301291.9708029197
Buyback yield (%): 0
Retained earnings: -19265078.10218978
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOT.V — quarterly report dated 2025-11-30
Total revenue: 0
Gross profit: -177.14285714285717
Operating income: -1093275.7142857143
Net income: -1078640.7142857143
Capital expenditures: 0
Operating cash flow: -884062.8571428572
Depreciation & amortization: 177.14285714285717
Net tangible assets: -642980
Owner earnings: -1078463.5714285714
Buffett classification: The Gruesome
Stock price: 0.028571428571428574
Shares outstanding: 296159260
Book value: -642980
Market cap (USD): 8461693.142857144
Debt to equity: -0.6984131921455011
Current ratio: 0.509044299432093
Quick ratio: 0.509044299432093
Free cash flow (dilution-adjusted): -884062.8571428572
Buyback yield (%): 0
Retained earnings: -19923734.285714287
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAGN — annual report dated 2021-12-31
Total revenue: 1084694000
Gross profit: 144795000
Operating income: 23545000
Net income: 6937000
Capital expenditures: 5567000
Operating cash flow: 70977000
Depreciation & amortization: 61421000
Net tangible assets: 150293000
Owner earnings: 62791000
Return on net tangible assets (%): 41.77905823957204
Capex to operating income (%): 23.64408579316203
Buffett classification: The Great
Stock price: 216.82
P/E ratio: 1112.6988611791842
Shares outstanding: 35600000
Book value: 542762000
P/B ratio: 14.221319841845967
Market cap (USD): 7718792000
Debt to equity: 1.4506450341033454
Current ratio: 1.7150254600317913
Quick ratio: 0.9619473556591319
Effective tax rate (%): 50.85910652920962
Interest coverage ratio: 1.906014733263175
COGS to revenue (%): 86.65107394343474
SG&A to revenue (%): 11.178267787966007
Free cash flow (dilution-adjusted): 35877000
Buyback yield (%): 0
Retained earnings: 705600000
Inventory turnover: 3.3625465082999426
Receivables turnover: 6.372605926726671
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5598531107956144
FCF margin (%): 3.3075687705472694
Rule of 40 score: 3.3075687705472694
Financial ratios for MAGN — annual report dated 2022-12-31
Total revenue: 1491326000
Gross profit: 148802000
Operating income: 23801000
Net income: -194208000
Capital expenditures: 3199000
Operating cash flow: -40820000
Depreciation & amortization: 66724000
Net tangible assets: 104139000
Owner earnings: -130683000
Return on net tangible assets (%): -125.4890098810244
Capex to operating income (%): 13.440611739002565
Buffett classification: The Great
Stock price: 36.14
Shares outstanding: 35600000
Book value: 318004000
P/B ratio: 4.045810744518937
Market cap (USD): 1286584000
Debt to equity: 2.6716550735210878
Current ratio: 1.885329323041237
Quick ratio: 1.026753161712069
Interest coverage ratio: 0.716746469117957
COGS to revenue (%): 90.02216819126066
SG&A to revenue (%): 8.381869557695634
Free cash flow (dilution-adjusted): -79391000
Buyback yield (%): 0
Retained earnings: 498863000
Inventory turnover: 4.338616062772269
Receivables turnover: 7.621833235376792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.849415710204072
FCF margin (%): -5.323517460300431
Revenue growth (%): 37.48817638891706
Rule of 40 score: 32.16465892861663
Financial ratios for MAGN — annual report dated 2023-12-31
Total revenue: 1385516000
Gross profit: 129707000
Operating income: 19966000
Net income: -79053000
Capital expenditures: 1676000
Operating cash flow: -25616000
Depreciation & amortization: 63247000
Net tangible assets: 42830000
Owner earnings: -17482000
Return on net tangible assets (%): -40.81718421667056
Capex to operating income (%): 8.39427025944105
Buffett classification: The Great
Stock price: 25.22
Shares outstanding: 35600000
Book value: 256854000
P/B ratio: 3.4954954954954953
Market cap (USD): 897832000
Debt to equity: 3.369155239941757
Current ratio: 2.1613272556069165
Quick ratio: 1.0975539291217258
Interest coverage ratio: 0.30840760592533095
COGS to revenue (%): 90.63836144800926
SG&A to revenue (%): 7.920586987086399
Free cash flow (dilution-adjusted): -62183000
Buyback yield (%): 0
Retained earnings: 419810000
Inventory turnover: 4.210620020922185
Receivables turnover: 8.103664884719315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5556774513256684
FCF margin (%): -4.488075200863794
Revenue growth (%): -7.0950281829727375
Rule of 40 score: -11.583103383836532
Financial ratios for MAGN — quarterly report dated 2024-09-30
Total revenue: 332101000
Gross profit: 35481000
Operating income: 2970000
Net income: -15247000
Capital expenditures: 32000
Operating cash flow: 12155000
Depreciation & amortization: 15829000
Net tangible assets: -804000
Owner earnings: 550000
Capex to operating income (%): 1.0774410774410774
Buffett classification: The Great
Stock price: 23.4
Shares outstanding: 35600000
Book value: 206700000
P/B ratio: 4.030188679245282
Market cap (USD): 833040000
Debt to equity: 4.294097726173198
Current ratio: 2.2301062421041418
Quick ratio: 1.0383567482001248
Interest coverage ratio: 0.16137796131275808
COGS to revenue (%): 89.31620199878952
SG&A to revenue (%): 9.78949175100346
Free cash flow (dilution-adjusted): 2551000
Buyback yield (%): 0
Retained earnings: 361937000
Inventory turnover: 0.9471018912023806
Receivables turnover: 1.9212915020277346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.23593392896720516
FCF margin (%): 0.7681398128882478
Rule of 40 score: 0.7681398128882478
Financial ratios for MAGN — quarterly report dated 2024-12-31
Total revenue: 702000000
Gross profit: 71000000
Operating income: 10000000
Net income: -60000000
Capital expenditures: 16000000
Operating cash flow: -58000000
Depreciation & amortization: 53000000
Net tangible assets: 230000000
Owner earnings: -23000000
Return on net tangible assets (%): -10
Capex to operating income (%): 160
Buffett classification: The Gruesome
Stock price: 18.17
Shares outstanding: 35600000
Book value: 1106000000
P/B ratio: 0.584857142857143
Market cap (USD): 646852000.0000001
Debt to equity: 1.8562386980108498
Current ratio: 2.4505494505494507
Quick ratio: 1.52014652014652
Interest coverage ratio: 0.38461538461538464
COGS to revenue (%): 89.88603988603988
SG&A to revenue (%): 6.267806267806268
Free cash flow (dilution-adjusted): -80000000
Buyback yield (%): 0
Retained earnings: -60000000
Inventory turnover: 1.2421259842519685
Receivables turnover: 1.4778947368421054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2901073397156948
FCF margin (%): -11.396011396011396
Revenue growth (%): 111.38147732165817
Rule of 40 score: 99.98546592564676
Financial ratios for MAGN — quarterly report dated 2025-03-31
Total revenue: 824000000
Gross profit: 88000000
Operating income: 27000000
Net income: -41000000
Capital expenditures: 23000000
Operating cash flow: 65000000
Depreciation & amortization: 58000000
Net tangible assets: 203000000
Owner earnings: -6000000
Return on net tangible assets (%): -2.955665024630542
Capex to operating income (%): 85.18518518518519
Buffett classification: The Gruesome
Stock price: 18.16
Shares outstanding: 35600000
Book value: 1093000000
P/B ratio: 0.591487648673376
Market cap (USD): 646496000
Debt to equity: 1.878316559926807
Current ratio: 2.3959731543624163
Quick ratio: 1.5436241610738255
Interest coverage ratio: 0.6923076923076923
COGS to revenue (%): 89.32038834951457
SG&A to revenue (%): 5.703883495145631
Free cash flow (dilution-adjusted): 38000000
Buyback yield (%): 0
Retained earnings: -101000000
Inventory turnover: 1.4488188976377954
Receivables turnover: 1.6747967479674797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7792207792207793
FCF margin (%): 4.611650485436893
Revenue growth (%): 17.37891737891738
Rule of 40 score: 21.990567864354272
Financial ratios for MAGN — quarterly report dated 2025-06-30
Total revenue: 839000000
Gross profit: 90000000
Operating income: 27000000
Net income: -18000000
Capital expenditures: 13000000
Operating cash flow: 0
Depreciation & amortization: 58000000
Net tangible assets: 194000000
Owner earnings: 27000000
Capex to operating income (%): 48.148148148148145
Buffett classification: The Good
Stock price: 12.08
Shares outstanding: 35600000
Book value: 1131000000
P/B ratio: 0.380236958443855
Market cap (USD): 430048000
Debt to equity: 1.8099027409372237
Current ratio: 2.541095890410959
Quick ratio: 1.625
Interest coverage ratio: 0.7297297297297297
COGS to revenue (%): 89.27294398092968
SG&A to revenue (%): 5.959475566150179
Free cash flow (dilution-adjusted): -18000000
Buyback yield (%): 0
Retained earnings: -119000000
Inventory turnover: 1.4
Receivables turnover: 1.622823984526112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7653061224489796
FCF margin (%): -2.1454112038140645
Revenue growth (%): 1.820388349514563
Rule of 40 score: -0.3250228542995015
Financial ratios for MVV1.DE — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.895348837209305
Shares outstanding: 65906796
Market cap (USD): 2036213453.1627908
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MVV1.DE — annual report dated 2022-09-30
Total revenue: 5807439215.686275
Gross profit: 692242156.862745
Operating income: -161049019.60784313
Net income: 10418627.450980391
Capital expenditures: 286329411.7647059
Operating cash flow: 933358823.5294118
Depreciation & amortization: 206528431.37254903
Net tangible assets: 1374105882.352941
Owner earnings: -69382352.94117647
Return on net tangible assets (%): -5.0492726821291285
Buffett classification: The Gruesome
Stock price: 24.176470588235293
P/E ratio: 152.93700850287007
Shares outstanding: 65906796
Book value: 2398108823.5294113
P/B ratio: 0.6644376182702793
Market cap (USD): 1593393715.0588236
Debt to equity: 0.7836792145444677
Current ratio: 1.05509588628337
Quick ratio: 1.0354247290141512
Interest coverage ratio: -2.8678421787709496
COGS to revenue (%): 88.08007916823385
SG&A to revenue (%): 0.5274674741052213
Free cash flow (dilution-adjusted): 647029411.7647059
Buyback yield (%): 0
Retained earnings: 558483333.3333334
Inventory turnover: 16.698568100060168
Receivables turnover: 10.690409544795822
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9452861478384316
FCF margin (%): 11.141389306616192
Rule of 40 score: 11.141389306616192
Financial ratios for MVV1.DE — annual report dated 2023-09-30
Total revenue: 6967418947.368422
Gross profit: 1229258947.368421
Operating income: 242360000
Net income: 1100115789.4736843
Capital expenditures: 337552631.57894737
Operating cash flow: -646054736.8421053
Depreciation & amortization: 217766315.78947368
Net tangible assets: 1951795789.4736843
Owner earnings: 980329473.6842108
Return on net tangible assets (%): 50.22705136322503
Capex to operating income (%): 139.2773690291085
Buffett classification: The Gruesome
Stock price: 28.88421052631579
P/E ratio: 1.7304230963630622
Shares outstanding: 65906796
Book value: 2609654736.842105
P/B ratio: 0.7294703563286453
Market cap (USD): 1903665770.7789474
Debt to equity: 0.7252296331194448
Current ratio: 1.1837014921946438
Quick ratio: 1.1220343862186684
Effective tax rate (%): 26.28390453391481
Interest coverage ratio: 3.941757545667768
COGS to revenue (%): 82.35703986434302
SG&A to revenue (%): 0.5326294657479443
Free cash flow (dilution-adjusted): -983607368.4210527
Buyback yield (%): 0
Retained earnings: 1634341052.631579
Inventory turnover: 19.51461649161243
Receivables turnover: 12.852270829692628
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.577219228288814
FCF margin (%): -14.11724163354005
Revenue growth (%): 19.97403138631164
Rule of 40 score: 5.85678975277159
Financial ratios for MVV1.DE — annual report dated 2024-09-30
Total revenue: 7033488888.888888
Gross profit: 1394665555.5555556
Operating income: 354743333.3333333
Net income: 277551111.1111111
Capital expenditures: 457921111.1111111
Operating cash flow: 553337777.7777778
Depreciation & amortization: 229775555.55555555
Net tangible assets: 2062475555.5555556
Owner earnings: 49405555.55555552
Return on net tangible assets (%): 2.3954492659306923
Capex to operating income (%): 129.08519148429696
Buffett classification: The Gruesome
Stock price: 32.18888888888889
P/E ratio: 7.643516630050121
Shares outstanding: 65906796
Book value: 2793914444.4444447
P/B ratio: 0.7593169281489969
Market cap (USD): 2121466533.4666667
Debt to equity: 0.6781783264658943
Current ratio: 1.200418304183566
Quick ratio: 1.09823430015652
Effective tax rate (%): 30.196698681316835
Interest coverage ratio: 5.2701176936663305
COGS to revenue (%): 80.17107046605605
SG&A to revenue (%): 0.6397014915941828
Free cash flow (dilution-adjusted): 95416666.66666667
Buyback yield (%): 0
Retained earnings: 1822346666.6666665
Inventory turnover: 16.276217844073624
Receivables turnover: 13.849994530138934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.617456859028886
FCF margin (%): 1.356605067186508
Revenue growth (%): 0.9482699694041116
Rule of 40 score: 2.3048750365906194
Financial ratios for MVV1.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.18888888888889
Shares outstanding: 65906796
Market cap (USD): 2121466533.4666667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MVV1.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.218750000000004
Shares outstanding: 65906796
Market cap (USD): 1925714195.6250002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MVV1.DE — quarterly report dated 2025-03-31
Total revenue: 1780139130.4347825
Gross profit: 410433695.6521739
Operating income: 148459782.60869566
Net income: 87032608.69565217
Capital expenditures: 0
Operating cash flow: -64545652.17391304
Depreciation & amortization: 58417391.30434782
Net tangible assets: 2063961956.521739
Owner earnings: 145450000
Return on net tangible assets (%): 7.047126016078195
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 30.880434782608695
P/E ratio: 5.846172331584863
Shares outstanding: 65906796
Book value: 2826659782.608695
P/B ratio: 0.7200125491333105
Market cap (USD): 2035230515.6086957
Debt to equity: 0.6906923096741546
Current ratio: 1.3156060757610055
Quick ratio: 1.1457185047142249
Effective tax rate (%): 32.4018573237653
Interest coverage ratio: 8.758127605001604
COGS to revenue (%): 76.94372936165225
Free cash flow (dilution-adjusted): -267206521.73913044
Buyback yield (%): 0
Retained earnings: 1800541304.347826
Inventory turnover: 3.253994773483174
Receivables turnover: 2.1548457213682255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.797799418698141
FCF margin (%): -15.010429082240764
Rule of 40 score: -15.010429082240764
Financial ratios for MVV1.DE — quarterly report dated 2025-06-30
Total revenue: 1528481176.4705882
Gross profit: 319080000
Operating income: 43398823.52941176
Net income: 29634117.647058826
Capital expenditures: 0
Operating cash flow: 156176470.5882353
Depreciation & amortization: 62542352.941176474
Net tangible assets: 2230521176.470588
Owner earnings: 92176470.5882353
Return on net tangible assets (%): 4.1325082030419695
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 33.423529411764704
P/E ratio: 18.88145663803314
Shares outstanding: 65906796
Book value: 3059634117.6470594
P/B ratio: 0.7199676986983062
Market cap (USD): 2202837734.5411763
Debt to equity: 0.6548710745498596
Current ratio: 1.3207351237170413
Quick ratio: 1.1275176372378855
Effective tax rate (%): 23.509762837447997
Interest coverage ratio: 3.0600580671920365
COGS to revenue (%): 79.12437490811716
Free cash flow (dilution-adjusted): 375527058.8235294
Buyback yield (%): 0
Retained earnings: 1976703529.4117649
Inventory turnover: 2.5495682065069123
Receivables turnover: 1.905177318692663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7583708297467868
FCF margin (%): 24.568641381024918
Revenue growth (%): -14.13698231006973
Rule of 40 score: 10.431659070955188
Financial ratios for MVV1.DE — annual report dated 2025-09-30
Total revenue: 6815245882.3529415
Gross profit: 1489587058.8235295
Operating income: 344492941.1764706
Net income: 219768235.29411766
Capital expenditures: 548710588.2352941
Operating cash flow: 543903529.4117647
Depreciation & amortization: 265462352.94117647
Net tangible assets: 2230985882.352941
Owner earnings: -63480000
Return on net tangible assets (%): -2.845378830145259
Capex to operating income (%): 159.28064777217327
Buffett classification: The Gruesome
Stock price: 34.10588235294117
P/E ratio: 10.228090641156724
Shares outstanding: 65906796
Book value: 3076708235.294118
P/B ratio: 0.7305890772643948
Market cap (USD): 2247809430.635294
Debt to equity: 0.6335177932718008
Current ratio: 1.2178205280042018
Quick ratio: 1.0382125919784966
Effective tax rate (%): 29.45346193644871
Interest coverage ratio: 5.796789008987607
COGS to revenue (%): 78.14331156150078
SG&A to revenue (%): 0.6752680279629115
Free cash flow (dilution-adjusted): -4807058.823529412
Buyback yield (%): 0
Retained earnings: 1979140000
Inventory turnover: 12.978090847582024
Receivables turnover: 11.937648886800696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.24071572613731
FCF margin (%): -0.07053390158639133
Revenue growth (%): -3.1029125087652436
Rule of 40 score: -3.173446410351635
Financial ratios for MVV1.DE — quarterly report dated 2025-09-30
Total revenue: 1301197647.0588236
Gross profit: 331772941.1764706
Operating income: 28735294.11764706
Net income: 8529411.764705883
Capital expenditures: 0
Operating cash flow: 443676470.5882353
Depreciation & amortization: 72585882.35294119
Net tangible assets: 2230985882.352941
Owner earnings: 81115294.11764707
Return on net tangible assets (%): 3.6358497272110784
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 34.10588235294117
P/E ratio: 17.954303260590184
Shares outstanding: 65906796
Book value: 3076708235.294118
P/B ratio: 0.7305890772643948
Market cap (USD): 2247809430.635294
Debt to equity: 0.6335177932718008
Current ratio: 1.2178205280042018
Quick ratio: 1.0382125919784966
Effective tax rate (%): -569.4367497691597
Interest coverage ratio: 2.3370969285235863
COGS to revenue (%): 74.502494534447
Free cash flow (dilution-adjusted): -105034117.64705883
Buyback yield (%): 0
Retained earnings: 1979140000
Inventory turnover: 2.3623897661724063
Receivables turnover: 2.2791900558042153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.520558712415874
FCF margin (%): -8.072110942136566
Revenue growth (%): -14.86989391237283
Rule of 40 score: -22.9420048545094
Financial ratios for MVV1.DE — quarterly report dated 2025-12-31
Total revenue: 1860163529.4117649
Gross profit: 331414117.64705884
Operating income: 25782352.94117647
Net income: 38654117.64705882
Capital expenditures: 0
Operating cash flow: -219635294.11764705
Depreciation & amortization: 63709411.76470588
Net tangible assets: 2263642352.9411764
Owner earnings: 102363529.41176471
Return on net tangible assets (%): 4.522071663783929
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 34.32941176470588
P/E ratio: 13.808593264369483
Shares outstanding: 65906796
Book value: 3099638823.5294113
P/B ratio: 0.729937152935845
Market cap (USD): 2262541537.9764705
Debt to equity: 0.7121186415267359
Current ratio: 1.2263273392517196
Quick ratio: 0.9967640236254395
Effective tax rate (%): 40.385383024276955
Interest coverage ratio: 1.620452528837622
COGS to revenue (%): 82.18360308612968
Free cash flow (dilution-adjusted): -219635294.11764705
Buyback yield (%): 0
Retained earnings: 2002124705.882353
Inventory turnover: 3.0033050669218273
Receivables turnover: 2.7247064865060477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4505994730977824
FCF margin (%): -11.807311058673523
Revenue growth (%): 42.95779996347257
Rule of 40 score: 31.150488904799044
Financial ratios for NAD — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.8
Shares outstanding: 233464265
Market cap (USD): 2754878327
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAD — annual report dated 2022-10-31
Total revenue: -826448390
Net income: -833976109
Capital expenditures: 0
Operating cash flow: 257586894
Net tangible assets: 2765632383
Owner earnings: -833976109
Return on net tangible assets (%): -30.154987847493686
Buffett classification: The Gruesome
Stock price: 8.45
Shares outstanding: 233464265
Book value: 2765632383
P/B ratio: 0.7133171607970717
Market cap (USD): 1972773039.2499998
Debt to equity: 0.019528528567999488
Free cash flow (dilution-adjusted): 257586894
Buyback yield (%): 0
Retained earnings: -476708609
Receivables turnover: -6.208499682122244
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAD — annual report dated 2023-10-31
Total revenue: 49052781
Net income: 43204167
Capital expenditures: 0
Operating cash flow: 182528804
Net tangible assets: 2697385828
Owner earnings: 43204167
Return on net tangible assets (%): 1.6017051232168036
Buffett classification: The Gruesome
Stock price: 8.14
P/E ratio: 43.986477440937584
Shares outstanding: 233464265
Book value: 2697385828
P/B ratio: 0.7045336626941009
Market cap (USD): 1900399117.1000001
Debt to equity: 0.0011285367367178144
COGS to revenue (%): 0
SG&A to revenue (%): 11.71058578717484
Free cash flow (dilution-adjusted): 182528804
Buyback yield (%): 6.719641092807367
Retained earnings: -544409049
Receivables turnover: 0.5415401861143256
Capitalized R&D asset: 0
FCF margin (%): 372.1069433351801
Rule of 40 score: 372.1069433351801
Financial ratios for NAD — annual report dated 2024-10-31
Total revenue: 72500690.27
Net income: 467628600
Capital expenditures: 0
Operating cash flow: 83637685
Net tangible assets: 2999413825
Owner earnings: 467628600
Return on net tangible assets (%): 15.59066628627012
Buffett classification: The Gruesome
Stock price: 10.58
P/E ratio: 5.28208053078875
Shares outstanding: 233464265
Book value: 2999413825
P/B ratio: 0.8235115485273193
Market cap (USD): 2470051923.7
Debt to equity: 0.004438233527179264
COGS to revenue (%): 0
SG&A to revenue (%): 8.873962407861638
Free cash flow (dilution-adjusted): 83637685
Buyback yield (%): 9.036247289314424
Retained earnings: -198429338
Receivables turnover: 0.6346406602503969
Capitalized R&D asset: 0
FCF margin (%): 115.3612257876783
Revenue growth (%): 47.80138616401789
Rule of 40 score: 163.1626119516962
Financial ratios for NAD — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 2999413825
Buffett classification: The Gruesome
Stock price: 10.58
Shares outstanding: 233464265
Book value: 2999413825
P/B ratio: 0.8235115485273193
Market cap (USD): 2470051923.7
Debt to equity: 0.004438233527179264
Buyback yield (%): 0
Retained earnings: -198429338
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAD — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 2808007485
Buffett classification: The Gruesome
Stock price: 10.36
Shares outstanding: 233464265
Book value: 2808007485
P/B ratio: 0.8613544651573463
Market cap (USD): 2418689785.4
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -389835678
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NORSE.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.818700114025085
Shares outstanding: 2958145722
Market cap (USD): 14254417127.904219
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NORSE.OL — annual report dated 2022-12-31
Total revenue: 10553542.510121457
Gross profit: -12373886.639676113
Operating income: -14787753.036437245
Net income: -17709919.02834008
Capital expenditures: 1644331.9838056678
Operating cash flow: -6947267.206477732
Depreciation & amortization: 5922773.279352226
Net tangible assets: 782793.5222672065
Owner earnings: -13431477.732793521
Return on net tangible assets (%): -1715.8391517972589
Buffett classification: The Gruesome
Stock price: 0.7732793522267205
Shares outstanding: 2958145722
Book value: 1066295.546558708
P/B ratio: 2145.2523318538133
Market cap (USD): 2287473007.7004046
Debt to equity: 91.28903654485019
Current ratio: 1.0809898451407016
Quick ratio: 1.0570461441971575
COGS to revenue (%): 217.2486549214052
SG&A to revenue (%): 14.990073751546479
Free cash flow (dilution-adjusted): -8591599.190283401
Buyback yield (%): 0
Retained earnings: -18418016.19433198
Inventory turnover: 87.25847457627118
Receivables turnover: 30.876221498371336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.88084871040385
FCF margin (%): -81.4096231861819
Rule of 40 score: -81.4096231861819