speb/financial-data huggingface dataset:
Financial ratios for KEY.DE — annual report dated 2023-12-31
Total revenue: 6215000000
Net income: 967000000
Capital expenditures: 137000000
Operating cash flow: 2903000000
Depreciation & amortization: 154000000
Net tangible assets: 11830000000
Owner earnings: 984000000
Return on net tangible assets (%): 8.317836010143703
Buffett classification: The Gruesome
Stock price: 11.659340659340659
P/E ratio: 12.92577173085446
Shares outstanding: 1072035000
Book value: 14637000000
P/B ratio: 0.8539469333699709
Market cap (USD): 12499221263.736263
Debt to equity: 1.544510487121678
Effective tax rate (%): 16.896551724137932
COGS to revenue (%): 0
SG&A to revenue (%): 44.48913917940467
Free cash flow (dilution-adjusted): 2640000000
Buyback yield (%): 0.3040189400458781
Retained earnings: 15672000000
Receivables turnover: 1.7808022922636104
Capitalized R&D asset: 0
FCF margin (%): 42.47787610619469
Revenue growth (%): -11.542840876743524
Rule of 40 score: 30.935035229451167
Financial ratios for KEY.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.659340659340659
Shares outstanding: 1072035000
Market cap (USD): 12499221263.736263
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KEY.DE — annual report dated 2024-12-31
Total revenue: 4396000000
Net income: -161000000
Capital expenditures: 41000000
Operating cash flow: 664000000
Depreciation & amortization: 73000000
Net tangible assets: 15397000000
Owner earnings: -129000000
Return on net tangible assets (%): -0.8378255504319023
Buffett classification: The Gruesome
Stock price: 11.659340659340659
Shares outstanding: 1072035000
Book value: 18176000000
P/B ratio: 0.6876772262178842
Market cap (USD): 12499221263.736263
Debt to equity: 0.7831756161971831
COGS to revenue (%): 0
SG&A to revenue (%): 65.2638762511374
Free cash flow (dilution-adjusted): 495000000
Buyback yield (%): 0
Retained earnings: 14584000000
Receivables turnover: 1.6227390180878554
Capitalized R&D asset: 0
FCF margin (%): 11.260236578707916
Revenue growth (%): -29.26790024135157
Rule of 40 score: -18.00766366264365
Financial ratios for KEY.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 5000000
Buffett classification: The Gruesome
Stock price: 11.659340659340659
Shares outstanding: 1072035000
Market cap (USD): 12499221263.736263
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KEY.DE — quarterly report dated 2025-03-31
Total revenue: 1724000000
Net income: 405000000
Capital expenditures: 10000000
Operating cash flow: -140000000
Depreciation & amortization: 3000000
Net tangible assets: 16229000000
Owner earnings: 398000000
Return on net tangible assets (%): 2.4524000246472366
Buffett classification: The Gruesome
Stock price: 11.659340659340659
P/E ratio: 7.715568681318681
Shares outstanding: 1072035000
Book value: 19003000000
P/B ratio: 0.6577498954763071
Market cap (USD): 12499221263.736263
Debt to equity: 0.7746145345471768
Effective tax rate (%): 21.16504854368932
COGS to revenue (%): 0
SG&A to revenue (%): 41.29930394431555
Free cash flow (dilution-adjusted): -180000000
Buyback yield (%): 0
Retained earnings: 14724000000
Receivables turnover: 0.6782061369000787
Capitalized R&D asset: 0
FCF margin (%): -10.440835266821345
Rule of 40 score: -10.440835266821345
Financial ratios for KEY.DE — quarterly report dated 2025-06-30
Total revenue: 1783000000
Net income: 425000000
Capital expenditures: 20000000
Operating cash flow: 1234000000
Depreciation & amortization: 8000000
Net tangible assets: 16714000000
Owner earnings: 413000000
Return on net tangible assets (%): 2.4709824099557256
Buffett classification: The Gruesome
Stock price: 11.659340659340659
P/E ratio: 15.059302727393089
Shares outstanding: 1072035000
Book value: 19484000000
P/B ratio: 0.6415120747144458
Market cap (USD): 12499221263.736263
Debt to equity: 0.7604701293368918
Effective tax rate (%): 21.521335807050093
COGS to revenue (%): 0
SG&A to revenue (%): 41.446999439147504
Free cash flow (dilution-adjusted): 1178000000
Buyback yield (%): 0
Retained earnings: 14886000000
Receivables turnover: 0.7307377049180328
Capitalized R&D asset: 0
FCF margin (%): 66.06842400448683
Revenue growth (%): 3.4222737819025526
Rule of 40 score: 69.49069778638938
Financial ratios for KEY.DE — quarterly report dated 2025-09-30
Total revenue: 1842000000
Net income: 489000000
Capital expenditures: 29000000
Operating cash flow: 396000000
Depreciation & amortization: 7000000
Net tangible assets: 17337000000
Owner earnings: 467000000
Return on net tangible assets (%): 2.6936609563361595
Buffett classification: The Gruesome
Stock price: 17.847058823529412
P/E ratio: 14.505437229630289
Shares outstanding: 1072035000
Book value: 20102000000
P/B ratio: 0.9517795097941675
Market cap (USD): 19132671705.882355
Debt to equity: 0.6096905780519352
Effective tax rate (%): 18.6046511627907
COGS to revenue (%): 0
SG&A to revenue (%): 41.96525515743757
Free cash flow (dilution-adjusted): 331000000
Buyback yield (%): 0
Retained earnings: 15111000000
Receivables turnover: 0.7980935875216638
Capitalized R&D asset: 0
FCF margin (%): 17.96959826275787
Revenue growth (%): 3.3090297251822767
Rule of 40 score: 21.278627987940148
Financial ratios for KEY.DE — quarterly report dated 2025-12-31
Total revenue: 1936000000
Net income: 510000000
Capital expenditures: 44000000
Operating cash flow: 718000000
Depreciation & amortization: 3000000
Net tangible assets: 17621000000
Owner earnings: 469000000
Return on net tangible assets (%): 2.6615969581749046
Buffett classification: The Gruesome
Stock price: 20.576470588235292
P/E ratio: 12.060523043771909
Shares outstanding: 1072035000
Book value: 20381000000
P/B ratio: 1.0823166992325608
Market cap (USD): 22058696647.058823
Debt to equity: 0.5391295814729404
Effective tax rate (%): 21.450617283950617
COGS to revenue (%): 0
SG&A to revenue (%): 41.58057851239669
Free cash flow (dilution-adjusted): 640000000
Buyback yield (%): 0
Retained earnings: 15359000000
Receivables turnover: 0.8627450980392157
Capitalized R&D asset: 0
FCF margin (%): 33.057851239669425
Revenue growth (%): 5.103148751357221
Rule of 40 score: 38.16099999102664
Financial ratios for KEY.DE — annual report dated 2025-12-31
Total revenue: 7285000000
Net income: 1829000000
Capital expenditures: 103000000
Operating cash flow: 2208000000
Depreciation & amortization: 21000000
Net tangible assets: 17621000000
Owner earnings: 1747000000
Return on net tangible assets (%): 9.914306793031043
Buffett classification: The Gruesome
Stock price: 20.576470588235292
P/E ratio: 12.060523043771909
Shares outstanding: 1072035000
Book value: 20381000000
P/B ratio: 1.0823166992325608
Market cap (USD): 22058696647.058823
Debt to equity: 0.5391295814729404
Effective tax rate (%): 20.65972222222222
COGS to revenue (%): 0
SG&A to revenue (%): 41.57858613589568
Free cash flow (dilution-adjusted): 1969000000
Buyback yield (%): 0.906671881843331
Retained earnings: 15359000000
Receivables turnover: 3.2464349376114083
Capitalized R&D asset: 0
FCF margin (%): 27.028140013726837
Revenue growth (%): 65.71883530482256
Rule of 40 score: 92.7469753185494
Financial ratios for LIS.AX — annual report dated 2022-06-30
Operating income: -4555426.206896552
Net income: -4325391.0344827585
Capital expenditures: 714291.0344827586
Depreciation & amortization: 159750.3448275862
Net tangible assets: 32879140
Owner earnings: -4879931.724137931
Return on net tangible assets (%): -14.842029700709725
Buffett classification: The Gruesome
Stock price: 0.30344827586206896
Shares outstanding: 640200230
Book value: 35167390.344827585
P/B ratio: 5.524085071287437
Market cap (USD): 194267656
Debt to equity: 0.0038689643438486396
Current ratio: 49.593014271302074
Quick ratio: 49.593014271302074
Interest coverage ratio: -778.659436520099
Free cash flow (dilution-adjusted): -5831825.517241379
Buyback yield (%): 0.0602073709459191
Retained earnings: -5511280
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.919101242089182
Rule of 40 score: 0
Financial ratios for LIS.AX — annual report dated 2023-06-30
Operating income: -3082886.0927152317
Net income: -2208954.9668874172
Capital expenditures: 1854172.847682119
Depreciation & amortization: 306390.06622516556
Net tangible assets: 27631343.70860927
Owner earnings: -3756737.748344371
Return on net tangible assets (%): -13.59592855114701
Buffett classification: The Gruesome
Stock price: 0.15894039735099338
Shares outstanding: 640200230
Book value: 31701210.596026488
P/B ratio: 3.209772656226303
Market cap (USD): 101753678.94039735
Debt to equity: 0.020955098378426983
Current ratio: 23.548491999218072
Quick ratio: 23.548491999218072
Interest coverage ratio: -76.21411263916175
Free cash flow (dilution-adjusted): -5452034.437086092
Buyback yield (%): 0
Retained earnings: -7501243.708609272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.560885978772186
Rule of 40 score: 0
Financial ratios for LIS.AX — annual report dated 2024-06-30
Operating income: -4013318.6666666665
Net income: -3082646.6666666665
Capital expenditures: 3477107.3333333335
Depreciation & amortization: 563375.3333333334
Net tangible assets: 23621756.666666668
Owner earnings: -5996378.666666666
Return on net tangible assets (%): -25.38498195237244
Buffett classification: The Gruesome
Stock price: 0.08666666666666667
Shares outstanding: 640200230
Book value: 28325582.666666668
P/B ratio: 1.9587953612910673
Market cap (USD): 55484019.93333334
Debt to equity: 0.026754448169751095
Current ratio: 15.064383254118672
Quick ratio: 15.064383254118672
Interest coverage ratio: -69.17845117845117
Free cash flow (dilution-adjusted): -6885210
Buyback yield (%): 1.1592527015397136
Retained earnings: -10633898.666666666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.844326374241842
Rule of 40 score: 0
Financial ratios for MLIPP.PA — annual report dated 2021-12-31
Total revenue: 0
Gross profit: -185517.04545454544
Operating income: -186898.86363636365
Net income: -53704.545454545456
Capital expenditures: 0
Net tangible assets: 1290196.5909090908
Owner earnings: -53704.545454545456
Return on net tangible assets (%): -4.162508708591802
Buffett classification: The Gruesome
Stock price: 51.13636363636363
Shares outstanding: 30000
Book value: 1290196.5909090908
P/B ratio: 1.189036554506757
Market cap (USD): 1534090.909090909
Debt to equity: 2.4646332086459695
Current ratio: 0.1505410711200973
Quick ratio: 0.1505410711200973
Interest coverage ratio: -5.430415689899958
Buyback yield (%): 0
Retained earnings: -1329323.8636363635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.369412305356239
Rule of 40 score: 0
Financial ratios for MLIPP.PA — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -438924.4680851064
Operating income: -105687.2340425532
Net income: -176189.36170212767
Capital expenditures: 0
Net tangible assets: 1031655.3191489362
Owner earnings: -176189.36170212767
Return on net tangible assets (%): -17.07831660747652
Buffett classification: The Gruesome
Stock price: 47.87234042553192
Shares outstanding: 30000
Book value: 1031655.3191489368
P/B ratio: 1.3921027557447432
Market cap (USD): 1436170.2127659575
Debt to equity: 2.8354008637224193
Current ratio: 0.1826212739577414
Quick ratio: 0.1826212739577414
Interest coverage ratio: -1.5806087219384914
Buyback yield (%): 0
Retained earnings: -1420661.7021276597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.661102279104216
Rule of 40 score: 0
Financial ratios for MLIPP.PA — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -314652.56666666665
Operating income: -300216.98888888885
Net income: 4379726.766666667
Capital expenditures: 0
Net tangible assets: 5457232.98888889
Owner earnings: 4379726.766666667
Return on net tangible assets (%): 80.25544768903835
Buffett classification: The Gruesome
Stock price: 50
P/E ratio: 0.3424871184696355
Shares outstanding: 30000
Book value: 5457232.98888889
P/B ratio: 0.27486457020509303
Market cap (USD): 1500000
Debt to equity: 0.5974562416062341
Current ratio: 44.15206328600702
Quick ratio: 44.15206328600702
Interest coverage ratio: -1.6145213007293138
Buyback yield (%): 0
Retained earnings: 2895924.011111111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.441543244951531
Rule of 40 score: 0
Financial ratios for MLIPP.PA — annual report dated 2024-12-31
Total revenue: 10338.541666666668
Gross profit: -182205.20833333334
Operating income: -182327.08333333334
Net income: -124179.16666666667
Capital expenditures: 0
Net tangible assets: 4991977.083333334
Owner earnings: -124179.16666666667
Return on net tangible assets (%): -2.4875748544852594
Buffett classification: The Gruesome
Stock price: 46.875
Shares outstanding: 30000
Book value: 4991977.083333334
P/B ratio: 0.281702014357204
Market cap (USD): 1406250
Debt to equity: 0.5151804520503525
Current ratio: 132.44570961431785
Quick ratio: 132.44570961431785
Interest coverage ratio: -101.35147654892877
COGS to revenue (%): 1862.387909319899
Buyback yield (%): 0
Retained earnings: 2590750
Receivables turnover: 1
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4106311596877528
Rule of 40 score: 0
Financial ratios for MLTX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.89
Shares outstanding: 83561685
Market cap (USD): 826425064.6500001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLTX — annual report dated 2022-12-31
Total revenue: 0
Operating income: -70718931.52173913
Net income: -54318748.91304348
Capital expenditures: 17401.08695652174
Operating cash flow: -60754239.13043478
Depreciation & amortization: 179111.95652173914
Net tangible assets: 53150321.73913043
Owner earnings: -54157038.04347826
Return on net tangible assets (%): -101.89409258760264
Buffett classification: The Gruesome
Stock price: 10.5
Shares outstanding: 83561685
Book value: 74746410.86956522
P/B ratio: 11.738325389711164
Market cap (USD): 877397692.5
Debt to equity: 0.004109256489238439
Current ratio: 9.981328157552738
Quick ratio: 9.981328157552738
Free cash flow (dilution-adjusted): -71265964.13043478
Buyback yield (%): 0
Retained earnings: -87663273.91304347
Receivables turnover: 0
Capitalized R&D asset: 45705384.782608695
ROCI (R&D-adjusted, %): -33.291237367063175
Rule of 40 score: 0
Financial ratios for MLTX — annual report dated 2023-12-31
Total revenue: 0
Operating income: -64432142.85714286
Net income: -42865476.190476194
Capital expenditures: 338095.2380952381
Operating cash flow: -50926190.47619048
Depreciation & amortization: 440476.1904761905
Net tangible assets: 590090098.8095238
Owner earnings: -42763095.23809524
Return on net tangible assets (%): -7.24687557448728
Buffett classification: The Gruesome
Stock price: 60.39
Shares outstanding: 83561685
Book value: 611298832.1428572
P/B ratio: 8.255029932677362
Market cap (USD): 5046290157.15
Debt to equity: 0.007201422932773825
Current ratio: 51.59380012201877
Quick ratio: 51.59380012201877
Free cash flow (dilution-adjusted): -59723809.52380952
Buyback yield (%): 0
Retained earnings: -138877942.85714287
Receivables turnover: 0
Capitalized R&D asset: 68482131.61387163
ROCI (R&D-adjusted, %): -7.9636335398780425
Rule of 40 score: 0
Financial ratios for MLTX — quarterly report dated 2024-09-30
Capital expenditures: 157142.85714285716
Depreciation & amortization: 38708.333333333336
Buffett classification: The Gruesome
Stock price: 50.42
Shares outstanding: 83561685
Market cap (USD): 4213180157.7000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLTX — annual report dated 2024-12-31
Total revenue: 0
Operating income: -158990000
Net income: -132151111.1111111
Capital expenditures: 577777.7777777778
Operating cash flow: -129541111.1111111
Depreciation & amortization: 1538888.8888888888
Net tangible assets: 496472222.2222222
Owner earnings: -131189999.99999999
Return on net tangible assets (%): -26.424439098080903
Buffett classification: The Gruesome
Stock price: 54.15
Shares outstanding: 83561685
Book value: 503767777.77777773
P/B ratio: 8.982045780518362
Market cap (USD): 4524865242.75
Debt to equity: 0.006241853058397719
Current ratio: 21.114232293104216
Quick ratio: 21.114232293104216
Free cash flow (dilution-adjusted): -138210000
Buyback yield (%): 1.2277836482438867e-06
Retained earnings: -261770000
Receivables turnover: 0
Capitalized R&D asset: 165749769.04175293
ROCI (R&D-adjusted, %): -15.377591458658749
Rule of 40 score: 0
Financial ratios for MLTX — quarterly report dated 2024-12-31
Capital expenditures: 195074.44444444444
Buffett classification: The Gruesome
Stock price: 54.15
Shares outstanding: 83561685
Market cap (USD): 4524865242.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLTX — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -53960227.27272727
Net income: -45390909.09090909
Capital expenditures: 39772.72727272727
Operating cash flow: -43340909.09090909
Depreciation & amortization: 429545.45454545453
Net tangible assets: 463090909.09090906
Owner earnings: -45001136.36363637
Return on net tangible assets (%): -9.717559874361996
Buffett classification: The Gruesome
Stock price: 39.07
Shares outstanding: 83561685
Book value: 468842045.4545455
P/B ratio: 6.963443369898274
Market cap (USD): 3264755032.95
Debt to equity: 0.18322705117298177
Current ratio: 21.111046244943914
Quick ratio: 21.111046244943914
Interest coverage ratio: -2638.055555555555
Free cash flow (dilution-adjusted): -45982954.54545455
Buyback yield (%): 0
Retained earnings: -313110227.27272725
Receivables turnover: 0
Capitalized R&D asset: 41430681.81818182
ROCI (R&D-adjusted, %): -4.42566922518807
Rule of 40 score: 0
Financial ratios for MLTX — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -75872500
Net income: -69025000
Capital expenditures: 0
Operating cash flow: -68162500
Depreciation & amortization: 927500
Net tangible assets: 442163750
Owner earnings: -68097500
Return on net tangible assets (%): -15.400968532585496
Buffett classification: The Gruesome
Stock price: 47.2
Shares outstanding: 83561685
Book value: 447430000
P/B ratio: 8.815035943052544
Market cap (USD): 3944111532
Debt to equity: 0.21167277562970743
Current ratio: 16.647088922188516
Quick ratio: 16.647088922188516
Interest coverage ratio: -29.79774177712322
Free cash flow (dilution-adjusted): -72298750
Buyback yield (%): 0
Retained earnings: -413446250
Receivables turnover: 0
Capitalized R&D asset: 89961056.81818181
ROCI (R&D-adjusted, %): -7.64240564023778
Rule of 40 score: 0
Financial ratios for MLTX — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -89292500
Net income: -87161250
Capital expenditures: 0
Operating cash flow: -55678750
Depreciation & amortization: 931250
Net tangible assets: 361132500
Owner earnings: -86230000
Return on net tangible assets (%): -23.87766263075187
Buffett classification: The Gruesome
Stock price: 7.17
Shares outstanding: 83561685
Book value: 363988750
P/B ratio: 1.6460324156996609
Market cap (USD): 599137281.45
Debt to equity: 0.2600561143716667
Current ratio: 8.501798709890837
Quick ratio: 8.501798709890837
Interest coverage ratio: -22.337085678549094
Free cash flow (dilution-adjusted): -60315000
Buyback yield (%): 0
Retained earnings: -500607500
Receivables turnover: 0
Capitalized R&D asset: 131141550
ROCI (R&D-adjusted, %): -12.4545854415513
Rule of 40 score: 0
Financial ratios for MLTX — annual report dated 2025-12-31
Total revenue: 0
Operating income: -309916455.6962025
Net income: -287744303.79746836
Capital expenditures: 44303.79746835443
Operating cash flow: -248110126.58227846
Depreciation & amortization: 3311392.405063291
Net tangible assets: 385418987.34177214
Owner earnings: -284477215.18987346
Return on net tangible assets (%): -73.80986005694939
Buffett classification: The Gruesome
Stock price: 13.18
Shares outstanding: 83561685
Book value: 385418987.3417722
P/B ratio: 2.857521410390139
Market cap (USD): 1101343008.3
Debt to equity: 0.24864605673260398
Current ratio: 9.27248339856634
Quick ratio: 9.27248339856634
Interest coverage ratio: -33.779525386313466
Free cash flow (dilution-adjusted): -264481012.65822783
Buyback yield (%): 0
Retained earnings: -585963291.1392405
Receivables turnover: 0
Capitalized R&D asset: 353232729.07373923
ROCI (R&D-adjusted, %): -23.184840013226324
Rule of 40 score: 0
Financial ratios for MLTX — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -82554430.37974682
Net income: -79021518.98734176
Capital expenditures: 0
Operating cash flow: -74422784.81012657
Depreciation & amortization: 950632.911392405
Net tangible assets: 385418987.34177214
Owner earnings: -78070886.07594936
Return on net tangible assets (%): -20.256107934485236
Buffett classification: The Gruesome
Stock price: 13.18
Shares outstanding: 83561685
Book value: 385418987.3417722
P/B ratio: 2.857521410390139
Market cap (USD): 1101343008.3
Debt to equity: 0.24864605673260398
Current ratio: 9.27248339856634
Quick ratio: 9.27248339856634
Interest coverage ratio: -32.70712136409227
Free cash flow (dilution-adjusted): -78967088.60759492
Buyback yield (%): 0
Retained earnings: -585963291.1392405
Receivables turnover: 0
Capitalized R&D asset: 142202308.38607594
ROCI (R&D-adjusted, %): -13.071515529682204
Rule of 40 score: 0
Financial ratios for MMY.V — annual report dated 2021-06-30
Total revenue: 18738709.677419353
Operating income: 1345161.2903225806
Net income: -80095161.29032259
Capital expenditures: 22913709.677419353
Operating cash flow: 1333870.9677419355
Depreciation & amortization: 3111290.3225806453
Net tangible assets: 102320967.74193549
Owner earnings: -99897580.64516129
Return on net tangible assets (%): -97.63158309557211
Capex to operating income (%): 1703.4172661870502
Buffett classification: The Gruesome
Stock price: 0.11290322580645162
Shares outstanding: 346218368
Book value: 102320967.74193549
P/B ratio: 0.38202502813726574
Market cap (USD): 39089170.58064517
Debt to equity: 0.0007093428332729078
Current ratio: 9.112819655691125
Quick ratio: 6.685609226140732
Interest coverage ratio: 1.4454072790294628
COGS to revenue (%): 65.12738853503186
SG&A to revenue (%): 7.591668101222243
Free cash flow (dilution-adjusted): -2883870.9677419355
Buyback yield (%): 0
Retained earnings: -3305645.1612903224
Inventory turnover: 1.0420740944773448
Receivables turnover: 55.855769230769226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2283401942662728
FCF margin (%): -15.38991220519883
Rule of 40 score: -15.38991220519883
Financial ratios for MMY.V — annual report dated 2022-06-30
Total revenue: 11193798.449612403
Gross profit: 487596.89922480617
Operating income: -4013953.488372093
Net income: -5036434.108527131
Capital expenditures: 0
Operating cash flow: -3528682.1705426355
Depreciation & amortization: 3126356.589147287
Net tangible assets: 93361240.31007752
Owner earnings: -1910077.5193798444
Return on net tangible assets (%): -2.0458998970407514
Buffett classification: The Gruesome
Stock price: 0.07751937984496124
Shares outstanding: 346218368
Book value: 93361240.31007752
P/B ratio: 0.28747082932013684
Market cap (USD): 26838633.178294573
Debt to equity: 0.0024826463848018863
Current ratio: 6.753224582701063
Quick ratio: 4.336115326251897
Interest coverage ratio: -24.65714285714286
COGS to revenue (%): 95.64404432132963
SG&A to revenue (%): 10.436288088642659
Free cash flow (dilution-adjusted): -13609302.325581396
Buyback yield (%): 0
Retained earnings: -8213953.488372093
Inventory turnover: 1.0838107196107667
Receivables turnover: 13.308755760368665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.021653864375976
FCF margin (%): -121.57894736842105
Revenue growth (%): -40.263771399899376
Rule of 40 score: -161.84271876832042
Financial ratios for MMY.V — annual report dated 2023-06-30
Total revenue: 9312781.954887217
Gross profit: 1315037.5939849624
Operating income: -2968421.052631579
Net income: -4716541.353383458
Capital expenditures: 3007.518796992481
Operating cash flow: 88721.80451127818
Depreciation & amortization: 2695488.7218045113
Net tangible assets: 85854135.33834586
Owner earnings: -2024060.1503759394
Return on net tangible assets (%): -2.357556968454977
Buffett classification: The Gruesome
Stock price: 0.08270676691729323
Shares outstanding: 346218368
Book value: 85854135.33834586
P/B ratio: 0.33352618079274166
Market cap (USD): 28634601.864661653
Debt to equity: 0.002609777030459076
Current ratio: 2.044005102040816
Quick ratio: 0.9601403061224488
Interest coverage ratio: -438.6666666666667
COGS to revenue (%): 85.87921847246892
SG&A to revenue (%): 12.812853221378978
Free cash flow (dilution-adjusted): -11284962.406015037
Buyback yield (%): 0
Retained earnings: -12683458.64661654
Inventory turnover: 1.0431499460625675
Receivables turnover: 5.777052238805969
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1912313885251473
FCF margin (%): -121.1771354755369
Revenue growth (%): -16.8040947243455
Rule of 40 score: -137.9812301998824
Financial ratios for MMY.V — annual report dated 2024-06-30
Total revenue: 37533576.642335765
Gross profit: 18121897.810218975
Operating income: 9983941.605839415
Net income: 4702919.708029197
Capital expenditures: 497080.2919708029
Operating cash flow: 10500000
Depreciation & amortization: 6256204.379562044
Net tangible assets: 88425547.44525547
Owner earnings: 10462043.795620438
Return on net tangible assets (%): 11.831471896849179
Capex to operating income (%): 4.9787980698932595
Buffett classification: The Great
Stock price: 0.10218978102189781
P/E ratio: 7.522981766257955
Shares outstanding: 346218368
Book value: 88425547.44525547
P/B ratio: 0.40011037798304483
Market cap (USD): 35379979.21167883
Debt to equity: 0.0013867908174636586
Current ratio: 3.0564338603161896
Quick ratio: 1.779967980788473
Effective tax rate (%): 44.82788148655592
Interest coverage ratio: 1709.7499999999998
COGS to revenue (%): 51.71816961941619
SG&A to revenue (%): 3.823340658485832
Free cash flow (dilution-adjusted): 2925547.4452554747
Buyback yield (%): 0
Retained earnings: -7610218.9781021895
Inventory turnover: 2.084659402680881
Receivables turnover: 8.647998654557686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.36047295506018
FCF margin (%): 7.794480854125747
Revenue growth (%): 303.0329156653203
Rule of 40 score: 310.82739651944604
Financial ratios for MMY.V — quarterly report dated 2024-09-30
Total revenue: 14348888.888888888
Gross profit: 8600740.74074074
Operating income: 6371111.111111111
Net income: 2220000
Capital expenditures: 1951851.8518518517
Operating cash flow: 7167407.407407407
Depreciation & amortization: 1795555.5555555555
Net tangible assets: 91957777.77777778
Owner earnings: 2063703.7037037038
Return on net tangible assets (%): 2.244186140177054
Capex to operating income (%): 30.635972561330078
Buffett classification: The Good
Stock price: 0.17037037037037037
P/E ratio: 6.642494547881214
Shares outstanding: 346218368
Book value: 91957777.77777778
P/B ratio: 0.6414395063757119
Market cap (USD): 58985351.585185185
Debt to equity: 0.001248560128239208
Current ratio: 2.702017767371393
Quick ratio: 1.8726671716823913
Effective tax rate (%): 51.204819277108435
Interest coverage ratio: 4300.500000000001
COGS to revenue (%): 40.05988333075215
SG&A to revenue (%): 2.1733519178152907
Free cash flow (dilution-adjusted): 5212592.592592592
Buyback yield (%): 0
Retained earnings: -5502962.962962963
Inventory turnover: 0.644357718176534
Receivables turnover: 2.297864768683274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.257184012571113
FCF margin (%): 36.3274998709411
Rule of 40 score: 36.3274998709411
Financial ratios for MMY.V — quarterly report dated 2024-12-31
Total revenue: 13843356.643356644
Gross profit: 8070629.370629371
Operating income: 5890909.090909091
Net income: 6181118.8811188815
Capital expenditures: 2068531.4685314687
Operating cash flow: 6099300.6993007
Depreciation & amortization: 1788111.8881118882
Net tangible assets: 93014685.31468531
Owner earnings: 5900699.300699301
Return on net tangible assets (%): 6.343836224071693
Capex to operating income (%): 35.11396011396012
Buffett classification: The Good
Stock price: 0.19580419580419584
P/E ratio: 2.7418583278651436
Shares outstanding: 346218368
Book value: 93014685.31468531
P/B ratio: 0.7288204963499261
Market cap (USD): 67791009.11888114
Debt to equity: 0.0009773627745073715
Current ratio: 3.4378436163714112
Quick ratio: 2.518937080024435
Effective tax rate (%): 22.4989039894783
Interest coverage ratio: 8424
COGS to revenue (%): 41.70034350373813
SG&A to revenue (%): 1.9498888664376643
Free cash flow (dilution-adjusted): 4027972.027972028
Buyback yield (%): 0
Retained earnings: 986013.986013986
Inventory turnover: 0.6859730762838624
Receivables turnover: 2.2819596541786744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.778649727668097
FCF margin (%): 29.09678722974338
Revenue growth (%): -3.523145586023076
Rule of 40 score: 25.573641643720304
Financial ratios for MMY.V — quarterly report dated 2025-03-31
Total revenue: 13879020.97902098
Gross profit: 8748951.048951048
Operating income: 6651748.251748252
Net income: 3400699.300699301
Capital expenditures: 3389510.4895104896
Operating cash flow: 7917482.517482518
Depreciation & amortization: 1697902.097902098
Net tangible assets: 96454545.45454545
Owner earnings: 1709090.9090909092
Return on net tangible assets (%): 1.7719132893496703
Capex to operating income (%): 50.95668629100084
Buffett classification: The Good
Stock price: 0.3076923076923077
P/E ratio: 7.831384018095826
Shares outstanding: 346218368
Book value: 96454545.45454545
P/B ratio: 1.1044448772565796
Market cap (USD): 106528728.61538462
Debt to equity: 0.0008337562531718989
Current ratio: 4.0460876369327075
Quick ratio: 3.0113458528951482
Effective tax rate (%): 41.16152450090744
Interest coverage ratio: 9512
COGS to revenue (%): 36.96276515342369
SG&A to revenue (%): 2.2421524663677133
Free cash flow (dilution-adjusted): 4526573.426573427
Buyback yield (%): 0
Retained earnings: 4386713.286713287
Inventory turnover: 0.5547489413188142
Receivables turnover: 2.585254656766966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.248193594156441
FCF margin (%): 32.61450093213081
Revenue growth (%): 0.257627803596686
Rule of 40 score: 32.87212873572749
Financial ratios for MMY.V — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2773722627737226
Shares outstanding: 346218368
Market cap (USD): 96031372.1459854
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MMY.V — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2773722627737226
P/E ratio: 8.136998102032347
Shares outstanding: 346218368
Market cap (USD): 96031372.1459854
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MMY.V — quarterly report dated 2025-09-30
Total revenue: 23309352.517985612
Gross profit: 16138129.496402878
Operating income: 10912949.64028777
Net income: 7553956.8345323745
Capital expenditures: 1637410.071942446
Operating cash flow: 13802877.697841728
Depreciation & amortization: 2289208.633093525
Net tangible assets: 121798561.15107915
Owner earnings: 8205755.395683453
Return on net tangible assets (%): 6.737152982870644
Capex to operating income (%): 15.004285055046477
Buffett classification: The Great
Stock price: 0.4460431654676259
P/E ratio: 9.012042738563238
Shares outstanding: 346218368
Book value: 121798561.15107915
P/B ratio: 1.2678995165977553
Market cap (USD): 154428336.8057554
Debt to equity: 0.0006792675723567631
Current ratio: 7.885258885258885
Quick ratio: 6.681318681318681
Effective tax rate (%): 32.5366229760987
Interest coverage ratio: 15168.999999999998
COGS to revenue (%): 30.765432098765434
SG&A to revenue (%): 12.271604938271604
Free cash flow (dilution-adjusted): 12164028.776978418
Buyback yield (%): 0
Retained earnings: 27057553.956834536
Inventory turnover: 0.8196694350793521
Receivables turnover: 8.896210873146622
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.345942020214245
FCF margin (%): 52.18518518518519
Rule of 40 score: 52.18518518518519
Financial ratios for MMY.V — quarterly report dated 2025-12-31
Total revenue: 35934306.56934306
Gross profit: 23027007.29927007
Operating income: 19197810.2189781
Net income: 14713138.686131386
Capital expenditures: 989051.0948905109
Operating cash flow: 15986861.313868612
Depreciation & amortization: 3374452.5547445253
Net tangible assets: 134689781.0218978
Owner earnings: 17098540.1459854
Return on net tangible assets (%): 12.694756808020594
Capex to operating income (%): 5.15189536519524
Buffett classification: The Great
Stock price: 0.875912408759124
P/E ratio: 11.814687112082373
Shares outstanding: 346218368
Book value: 134689781.0218978
P/B ratio: 2.251521699498713
Market cap (USD): 303256964.6715328
Debt to equity: 0.0005419319875355643
Current ratio: 4.570939536418378
Quick ratio: 4.108801451785863
Effective tax rate (%): 23.424381719408885
Interest coverage ratio: 26300.999999999996
COGS to revenue (%): 35.91915498679667
SG&A to revenue (%): 0.9425147267926062
Free cash flow (dilution-adjusted): 14996350.364963504
Buyback yield (%): 0
Retained earnings: 38505109.48905109
Inventory turnover: 1.5781347612672914
Receivables turnover: 3.0855531181447824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.334245908620796
FCF margin (%): 41.732683323176936
Revenue growth (%): 54.16261151662609
Rule of 40 score: 95.89529483980303
Financial ratios for NES.AX — annual report dated 2021-06-30
Operating income: -2476630.827067669
Net income: -2328847.3684210526
Capital expenditures: 868629.3233082707
Depreciation & amortization: 222933.83458646617
Net tangible assets: 4039830.827067669
Owner earnings: -2974542.8571428573
Return on net tangible assets (%): -73.63038167867894
Buffett classification: The Gruesome
Stock price: 0.03007518796992481
Shares outstanding: 2738260995
Book value: 4039830.827067669
P/B ratio: 20.385436336480254
Market cap (USD): 82353714.13533834
Debt to equity: 0.0535111367538468
Current ratio: 0.9117696632960296
Quick ratio: 0.9117696632960296
Interest coverage ratio: -47737.95652173913
Free cash flow (dilution-adjusted): -3019638.3458646615
Buyback yield (%): 0.32792436573417283
Retained earnings: -27290332.330827065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -58.485891929121316
Rule of 40 score: 0
Financial ratios for NES.AX — annual report dated 2022-06-30
Operating income: -1732088.9655172415
Net income: -1598506.8965517243
Capital expenditures: 255062.06896551725
Depreciation & amortization: 292305.5172413793
Net tangible assets: 5035063.448275862
Owner earnings: -1561263.4482758623
Return on net tangible assets (%): -31.00782074177198
Buffett classification: The Gruesome
Stock price: 0.006896551724137932
Shares outstanding: 2738260995
Book value: 5035063.448275862
P/B ratio: 3.750609854315434
Market cap (USD): 18884558.586206898
Debt to equity: 0.03419934303468011
Current ratio: 4.965873155148394
Quick ratio: 4.965873155148394
Interest coverage ratio: -251152.9
Free cash flow (dilution-adjusted): -2307708.275862069
Buyback yield (%): 1.8746679039628944
Retained earnings: -26450957.931034483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.52363432310671
Rule of 40 score: 0
Financial ratios for NES.AX — annual report dated 2023-06-30
Operating income: -705203.3112582781
Net income: -865609.2715231788
Capital expenditures: 156457.61589403974
Depreciation & amortization: 259607.28476821192
Net tangible assets: 4825129.8013245035
Owner earnings: -762459.6026490066
Return on net tangible assets (%): -15.801846458922425
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 2738260995
Book value: 4825129.801324503
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 13.411508791437903
Quick ratio: 13.411508791437903
Free cash flow (dilution-adjusted): -1097735.761589404
Retained earnings: -26253615.23178808
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.615219492431045
Rule of 40 score: 0
Financial ratios for NES.AX — annual report dated 2024-06-30
Operating income: -4273062
Net income: -4266716.666666667
Capital expenditures: 10533.333333333334
Depreciation & amortization: 16171.333333333334
Net tangible assets: 690580.6666666666
Owner earnings: -4261078.666666667
Return on net tangible assets (%): -617.0283751548216
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 2738260995
Book value: 690580.6666666666
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 0.6338524704178198
Quick ratio: 0.6338524704178198
Free cash flow (dilution-adjusted): -541086
Retained earnings: -30395078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -618.7636298342168
Rule of 40 score: 0
Financial ratios for OKE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 46.03
Shares outstanding: 630032852
Market cap (USD): 29000412177.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OKE — annual report dated 2022-12-31
Total revenue: 22387000000
Gross profit: 3851000000
Operating income: 2807000000
Net income: 1722000000
Capital expenditures: 1202000000
Operating cash flow: 2906000000
Depreciation & amortization: 626000000
Net tangible assets: 5741000000
Owner earnings: 1146000000
Return on net tangible assets (%): 19.96167914997387
Capex to operating income (%): 42.82151763448522
Buffett classification: The Good
Stock price: 54.72
P/E ratio: 20.02055613324042
Shares outstanding: 630032852
Book value: 6494000000
P/B ratio: 5.308807770471204
Market cap (USD): 34475397661.44
Debt to equity: 2.1097936556821684
Current ratio: 0.8351360209767289
Quick ratio: 0.644706653556211
Effective tax rate (%): 23.466666666666665
Interest coverage ratio: 4.152366863905326
COGS to revenue (%): 82.79805244114888
Free cash flow (dilution-adjusted): 1704000000
Buyback yield (%): 0
Retained earnings: 50000000
Inventory turnover: 31.903614457831324
Receivables turnover: 14.612924281984334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.161102775693923
FCF margin (%): 7.611560280519944
Rule of 40 score: 7.611560280519944
Financial ratios for OKE — annual report dated 2023-12-31
Total revenue: 17677000000
Gross profit: 4979000000
Operating income: 4230000000
Net income: 2659000000
Capital expenditures: 1595000000
Operating cash flow: 4421000000
Depreciation & amortization: 769000000
Net tangible assets: 10216000000
Owner earnings: 1833000000
Return on net tangible assets (%): 17.94244322631167
Capex to operating income (%): 37.70685579196218
Buffett classification: The Good
Stock price: 61.94
P/E ratio: 14.676282381677323
Shares outstanding: 630032852
Book value: 16484000000
P/B ratio: 2.3674008039844696
Market cap (USD): 39024234852.88
Debt to equity: 1.314426110167435
Current ratio: 0.9003476245654692
Quick ratio: 0.7152375434530707
Effective tax rate (%): 23.963397197597942
Interest coverage ratio: 4.884526558891455
COGS to revenue (%): 71.83345590315099
Free cash flow (dilution-adjusted): 2826000000
Buyback yield (%): 0
Retained earnings: 868000000
Inventory turnover: 19.871674491392803
Receivables turnover: 10.36774193548387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.364090753172931
FCF margin (%): 15.98687560106353
Revenue growth (%): -21.038995845803367
Rule of 40 score: -5.052120244739838
Financial ratios for OKE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 83.53
Shares outstanding: 630032852
Market cap (USD): 52626644127.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OKE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 92.98
Shares outstanding: 630032852
Market cap (USD): 58580454578.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OKE — annual report dated 2024-12-31
Total revenue: 21698000000
Gross profit: 7253000000
Operating income: 5062000000
Net income: 3112000000
Capital expenditures: 2021000000
Operating cash flow: 4888000000
Depreciation & amortization: 1134000000
Net tangible assets: 5906000000
Owner earnings: 2225000000
Return on net tangible assets (%): 37.67355231967491
Capex to operating income (%): 39.92493085736863
Buffett classification: The Good
Stock price: 92.98
P/E ratio: 18.824053527943448
Shares outstanding: 630032852
Book value: 22133000000
P/B ratio: 2.646747145843763
Market cap (USD): 58580454578.96
Debt to equity: 1.44928387475715
Current ratio: 0.8980716253443526
Quick ratio: 0.7395634668361941
Effective tax rate (%): 24.282238442822386
Interest coverage ratio: 3.6921954777534647
COGS to revenue (%): 66.57295603281408
Free cash flow (dilution-adjusted): 2867000000
Buyback yield (%): 0.8944963021645824
Retained earnings: 1579000000
Inventory turnover: 19.31149732620321
Receivables turnover: 9.328460877042133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.529064869418702
FCF margin (%): 13.21319937321412
Revenue growth (%): 22.747072467047577
Rule of 40 score: 35.9602718402617
Financial ratios for OKE — quarterly report dated 2025-03-31
Total revenue: 8043000000
Gross profit: 2008000000
Operating income: 1262000000
Net income: 691000000
Capital expenditures: 629000000
Operating cash flow: 904000000
Depreciation & amortization: 380000000
Net tangible assets: 10268000000
Owner earnings: 442000000
Return on net tangible assets (%): 4.304635761589404
Capex to operating income (%): 49.841521394611725
Buffett classification: The Good
Stock price: 92.87
P/E ratio: 21.16901265023155
Shares outstanding: 630032852
Book value: 22120000000
P/B ratio: 2.6451695734737797
Market cap (USD): 58511150965.240005
Debt to equity: 1.4484629294755877
Current ratio: 0.6656962639495391
Quick ratio: 0.5193271874494582
Effective tax rate (%): 22.184684684684687
Interest coverage ratio: 2.8552036199095023
COGS to revenue (%): 75.03419122218078
Free cash flow (dilution-adjusted): 275000000
Buyback yield (%): 0.051272278027520324
Retained earnings: 1569000000
Inventory turnover: 6.668508287292818
Receivables turnover: 3.03394945303659
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.172865013774105
FCF margin (%): 3.4191222180778316
Rule of 40 score: 3.4191222180778316
Financial ratios for OKE — quarterly report dated 2025-06-30
Total revenue: 7887000000
Gross profit: 2159000000
Operating income: 1453000000
Net income: 853000000
Capital expenditures: 749000000
Operating cash flow: 1525000000
Depreciation & amortization: 368000000
Net tangible assets: 10764000000
Owner earnings: 472000000
Return on net tangible assets (%): 4.384986993682646
Capex to operating income (%): 51.54852030282174
Buffett classification: The Good
Stock price: 77.37
P/E ratio: 31.57101150209845
Shares outstanding: 630032852
Book value: 21904000000
P/B ratio: 2.2254219210756028
Market cap (USD): 48745641759.240005
Debt to equity: 1.4822406866325786
Current ratio: 0.5862172735479988
Quick ratio: 0.45711706289497445
Effective tax rate (%): 23.360287511230908
Interest coverage ratio: 3.317351598173516
COGS to revenue (%): 72.62583998985673
Free cash flow (dilution-adjusted): 776000000
Buyback yield (%): 0
Retained earnings: 1765000000
Inventory turnover: 6.675990675990676
Receivables turnover: 3.17512077294686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5104530218735963
FCF margin (%): 9.838975529352098
Revenue growth (%): -1.939574785527788
Rule of 40 score: 7.89940074382431
Financial ratios for OKE — quarterly report dated 2025-09-30
Total revenue: 8634000000
Gross profit: 2294000000
Operating income: 1568000000
Net income: 940000000
Capital expenditures: 804000000
Operating cash flow: 1624000000
Depreciation & amortization: 378000000
Net tangible assets: 11038000000
Owner earnings: 514000000
Return on net tangible assets (%): 4.65664069577822
Capex to operating income (%): 51.275510204081634
Buffett classification: The Good
Stock price: 70.04
P/E ratio: 17.764694425958133
Shares outstanding: 630032852
Book value: 22157000000
P/B ratio: 1.9915828385647878
Market cap (USD): 44127500954.08
Debt to equity: 1.5221826059484587
Current ratio: 0.9040976460331299
Quick ratio: 0.7522231909328684
Effective tax rate (%): 24.00970088924818
Interest coverage ratio: 3.4844444444444442
COGS to revenue (%): 73.43062311790595
Free cash flow (dilution-adjusted): 820000000
Buyback yield (%): 0
Retained earnings: 2048000000
Inventory turnover: 7.278989667049369
Receivables turnover: 3.3465116279069766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5755161708907544
FCF margin (%): 9.497336113041465
Revenue growth (%): 9.471281856219095
Rule of 40 score: 18.96861796926056
Financial ratios for OKE — quarterly report dated 2025-12-31
Total revenue: 9065000000
Gross profit: 2281000000
Operating income: 1539000000
Net income: 978000000
Capital expenditures: 970000000
Operating cash flow: 1546000000
Depreciation & amortization: 388000000
Net tangible assets: 11526000000
Owner earnings: 396000000
Return on net tangible assets (%): 3.435710567412806
Capex to operating income (%): 63.02794022092267
Buffett classification: The Good
Stock price: 71.65
P/E ratio: 13.039241434373197
Shares outstanding: 630032852
Book value: 22569000000
P/B ratio: 2.0001707583765342
Market cap (USD): 45141853845.8
Debt to equity: 1.4540298639727058
Current ratio: 0.7051060487038492
Quick ratio: 0.5561665357423409
Effective tax rate (%): 21.884984025559106
Interest coverage ratio: 3.3973509933774833
COGS to revenue (%): 74.8372862658577
Free cash flow (dilution-adjusted): 576000000
Buyback yield (%): 0.0996857598133108
Retained earnings: 2373000000
Inventory turnover: 7.156118143459915
Receivables turnover: 3.011627906976744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5532550268763687
FCF margin (%): 6.354109211252068
Revenue growth (%): 4.991892517952282
Rule of 40 score: 11.34600172920435
Financial ratios for OKE — annual report dated 2025-12-31
Total revenue: 33629000000
Gross profit: 8742000000
Operating income: 5822000000
Net income: 3462000000
Capital expenditures: 3152000000
Operating cash flow: 5599000000
Depreciation & amortization: 1514000000
Net tangible assets: 11526000000
Owner earnings: 1824000000
Return on net tangible assets (%): 15.825091098386256
Capex to operating income (%): 54.13947097217451
Buffett classification: The Good
Stock price: 71.65
P/E ratio: 13.039241434373197
Shares outstanding: 630032852
Book value: 22569000000
P/B ratio: 2.0001707583765342
Market cap (USD): 45141853845.8
Debt to equity: 1.4540298639727058
Current ratio: 0.7051060487038492
Quick ratio: 0.5561665357423409
Effective tax rate (%): 22.895322939866368
Interest coverage ratio: 3.265283230510376
COGS to revenue (%): 74.00457938089149
Free cash flow (dilution-adjusted): 2447000000
Buyback yield (%): 0.1661429330221847
Retained earnings: 2373000000
Inventory turnover: 26.25210970464135
Receivables turnover: 11.172425249169436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.65890238237441
FCF margin (%): 7.276457819144191
Revenue growth (%): 54.98663471287676
Rule of 40 score: 62.26309253202095
Financial ratios for PIXTRANS.NS — annual report dated 2023-03-31
Total revenue: 58641218.026796594
Gross profit: 34230462.850182705
Operating income: 10045712.545676006
Net income: 7894981.729598052
Capital expenditures: 2774494.5188794155
Operating cash flow: 13648587.088915957
Depreciation & amortization: 2843775.8830694277
Net tangible assets: 50784957.369062126
Owner earnings: 7964263.093788063
Return on net tangible assets (%): 15.682327024340168
Capex to operating income (%): 27.61869311175588
Buffett classification: The Good
Stock price: 9.068818514007308
P/E ratio: 15.651013548747411
Shares outstanding: 13625200
Book value: 50912704.019488424
P/B ratio: 2.4269869062494545
Market cap (USD): 123564466.01705237
Debt to equity: 0.1726178386112888
Current ratio: 3.6234607969816945
Quick ratio: 2.33922688805453
Effective tax rate (%): 25.073230052180023
Interest coverage ratio: 11.439332575106105
COGS to revenue (%): 41.627299019367555
SG&A to revenue (%): 3.790323451679986
Free cash flow (dilution-adjusted): 10645091.352009745
Buyback yield (%): 0
Retained earnings: 45159926.91839221
Inventory turnover: 1.9005181533862991
Receivables turnover: 4.565920924101174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.61474598417158
FCF margin (%): 18.152916515385787
Revenue growth (%): -0.7841622181087262
Rule of 40 score: 17.36875429727706