speb/financial-data huggingface dataset:
Financial ratios for INO — annual report dated 2025-12-31
Total revenue: 65343
Operating income: -86822104
Net income: -84945901
Capital expenditures: 285698
Operating cash flow: -88629430
Depreciation & amortization: 2988830
Net tangible assets: 24096276
Owner earnings: -82242769
Return on net tangible assets (%): -341.30904294090925
Buffett classification: The Gruesome
Stock price: 1.74
Shares outstanding: 82273237
Book value: 24096276
P/B ratio: 5.940977451453493
Market cap (USD): 143155432.38
Debt to equity: 0.3887665463327196
Current ratio: 1.3997107529662935
Quick ratio: 1.3997107529662935
COGS to revenue (%): 0
R&D to revenue (%): 82957.43078830173
SG&A to revenue (%): 50013.88519045651
Free cash flow (dilution-adjusted): -92670916
Buyback yield (%): 0
Retained earnings: -1815165163
Receivables turnover: 145.20666666666668
Capitalized R&D asset: 133475767.59000002
ROCI (R&D-adjusted, %): -63.84652265704418
FCF margin (%): -141822.25487045283
Revenue growth (%): -69.99256048053785
Rule of 40 score: -141892.24743093338
Financial ratios for ISN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 106.13186813186813
Shares outstanding: 9217500
Market cap (USD): 978270494.5054945
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ISN.SW — annual report dated 2022-12-31
Total revenue: 248015217.39130434
Gross profit: 218940217.39130434
Operating income: 210034782.60869566
Net income: 158119565.2173913
Capital expenditures: 146739.1304347826
Operating cash flow: 5309782.608695652
Depreciation & amortization: 142391.30434782608
Net tangible assets: 955222826.0869565
Owner earnings: 158115217.39130434
Return on net tangible assets (%): 16.55270509384903
Capex to operating income (%): 0.06986420468659435
Buffett classification: The Great
Stock price: 107.5
P/E ratio: 6.266658073829655
Shares outstanding: 9217500
Book value: 955222826.0869566
P/B ratio: 1.0373299537440046
Market cap (USD): 990881250
Debt to equity: 0.44934541792547833
Current ratio: 0.8314968239939469
Quick ratio: 0.5108696343301139
Effective tax rate (%): 21.62725671154499
Interest coverage ratio: 31.64106762731292
COGS to revenue (%): 11.723070989683313
SG&A to revenue (%): 1.0733037068202338
Free cash flow (dilution-adjusted): 5163043.478260869
Buyback yield (%): 3.965727696826743
Retained earnings: 965014130.4347826
Inventory turnover: 0.5304604767381906
Receivables turnover: 126.13266998341625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.87468689042743
FCF margin (%): 2.081744633481466
Rule of 40 score: 2.081744633481466
Financial ratios for ISN.SW — annual report dated 2023-12-31
Total revenue: 200126190.47619048
Gross profit: 123078571.42857143
Operating income: 110923809.52380952
Net income: 98219047.61904763
Capital expenditures: 14285.714285714286
Operating cash flow: 96627380.95238096
Depreciation & amortization: 151190.47619047618
Net tangible assets: 1032516666.6666667
Owner earnings: 98355952.38095239
Return on net tangible assets (%): 9.525846463910417
Capex to operating income (%): 0.012878852923499615
Buffett classification: The Great
Stock price: 129.83333333333334
P/E ratio: 12.184385605546398
Shares outstanding: 9217500
Book value: 1032516666.6666667
P/B ratio: 1.159050297816016
Market cap (USD): 1196738750
Debt to equity: 0.43964584913883553
Current ratio: 0.2472281411390805
Quick ratio: 0.2195095525298855
Effective tax rate (%): 16.85411375821341
Interest coverage ratio: 15.111255270840092
COGS to revenue (%): 38.49951816116022
SG&A to revenue (%): 1.4823980107789134
Free cash flow (dilution-adjusted): 96602380.95238096
Buyback yield (%): 0.062272412858537025
Retained earnings: 1043240476.1904762
Inventory turnover: 21.0814332247557
Receivables turnover: 207.28236744759556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.22725407626717
FCF margin (%): 48.27073394167966
Revenue growth (%): -19.308906694849
Rule of 40 score: 28.96182724683066
Financial ratios for ISN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1038552222.2222222
Buffett classification: The Gruesome
Stock price: 130.66666666666666
Shares outstanding: 9217500
Book value: 1038837777.7777778
P/B ratio: 1.1593917989548148
Market cap (USD): 1204420000
Debt to equity: 0.5583290728741735
Current ratio: 0.3367007076021876
Quick ratio: 0.22394442860475364
Buyback yield (%): 0
Retained earnings: 1048846666.6666666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ISN.SW — annual report dated 2024-12-31
Total revenue: 117128888.88888888
Gross profit: 107476666.66666666
Operating income: 96066666.66666667
Net income: 130518888.88888888
Capital expenditures: 481111.1111111111
Operating cash flow: 34142222.222222224
Depreciation & amortization: 115555.55555555555
Net tangible assets: 1038552222.2222222
Owner earnings: 130153333.33333333
Return on net tangible assets (%): 12.53218957587325
Capex to operating income (%): 0.5008096229470276
Buffett classification: The Great
Stock price: 130.66666666666666
P/E ratio: 9.227936356593766
Shares outstanding: 9217500
Book value: 1038837777.7777778
P/B ratio: 1.1593917989548148
Market cap (USD): 1204420000
Debt to equity: 0.5583290728741735
Current ratio: 0.3367007076021876
Quick ratio: 0.22394442860475364
Effective tax rate (%): 13.865342875579282
Interest coverage ratio: 8.630465162707129
COGS to revenue (%): 8.240684526068149
SG&A to revenue (%): 2.809820141155043
Free cash flow (dilution-adjusted): 33612222.222222224
Buyback yield (%): 0
Retained earnings: 1048846666.6666666
Inventory turnover: 0.4992241825182461
Receivables turnover: 127.62227602905568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.87070595137214
FCF margin (%): 28.69678227214085
Revenue growth (%): -41.47248363135959
Rule of 40 score: -12.775701359218736
Financial ratios for ISN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1324745000
Buffett classification: The Gruesome
Stock price: 171.2875
Shares outstanding: 9217500
Book value: 1325183750
P/B ratio: 1.1914140444674182
Market cap (USD): 1578842531.25
Debt to equity: 0.5687871587619453
Current ratio: 0.35960180169395145
Quick ratio: 0.2830896656989794
Buyback yield (%): 0
Retained earnings: 1336445000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JIN.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.360902255639097
Shares outstanding: 63351538
Market cap (USD): 719730630.9624059
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JIN.AX — annual report dated 2022-06-30
Total revenue: 71897241.37931034
Gross profit: 61915862.06896552
Operating income: 30677241.379310347
Net income: 21500689.655172415
Capital expenditures: 224827.58620689655
Depreciation & amortization: 6028965.517241379
Net tangible assets: 33244827.586206898
Owner earnings: 27304827.586206898
Return on net tangible assets (%): 82.13255886318846
Capex to operating income (%): 0.732880715795153
Buffett classification: The Great
Stock price: 8.544827586206898
P/E ratio: 25.177237484603545
Shares outstanding: 63351538
Book value: 64126206.89655172
P/B ratio: 8.441602828689117
Market cap (USD): 541327969.5310346
Debt to equity: 0.03444715700719486
Current ratio: 2.60479811130785
Quick ratio: 2.6037218345311253
Effective tax rate (%): 31.082963061210954
Interest coverage ratio: 255.64367816091956
COGS to revenue (%): 13.882840452369763
SG&A to revenue (%): 34.99055164938466
Free cash flow (dilution-adjusted): 26311724.137931034
Buyback yield (%): 0
Retained earnings: 31034.482758620692
Inventory turnover: 466.8709677419355
Receivables turnover: 49.08239171374764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 43.43309085583167
FCF margin (%): 36.5962916422864
Rule of 40 score: 36.5962916422864
Financial ratios for JIN.AX — annual report dated 2023-06-30
Total revenue: 78617218.54304636
Gross profit: 66727814.569536425
Operating income: 31176158.940397352
Net income: 20906622.516556293
Capital expenditures: 132450.33112582783
Depreciation & amortization: 7480132.450331125
Net tangible assets: 20009933.774834435
Owner earnings: 28254304.63576159
Return on net tangible assets (%): 141.2013900380606
Capex to operating income (%): 0.424844931599966
Buffett classification: The Great
Stock price: 8.490066225165563
P/E ratio: 25.726716625803792
Shares outstanding: 63351538
Book value: 66217880.794701986
P/B ratio: 8.12256065327186
Market cap (USD): 537858753.0860927
Debt to equity: 0.0384642310654172
Current ratio: 1.6000918589964406
Quick ratio: 1.599425881272247
Effective tax rate (%): 32.31201355089088
Interest coverage ratio: 1001.6170212765958
COGS to revenue (%): 15.12315519913741
SG&A to revenue (%): 35.706584001617365
Free cash flow (dilution-adjusted): 30605960.264900662
Buyback yield (%): 0.3241945211947522
Retained earnings: 13365562.913907284
Inventory turnover: 619.0689655172414
Receivables turnover: 23.113707165109034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.92844482841544
FCF margin (%): 38.930352449625985
Revenue growth (%): 9.346641171228308
Rule of 40 score: 48.27699362085429
Financial ratios for JIN.AX — annual report dated 2024-06-30
Total revenue: 106222666.66666667
Gross profit: 106222666.66666667
Operating income: 41243333.333333336
Net income: 28899333.333333332
Capital expenditures: 250000
Depreciation & amortization: 8238666.666666667
Net tangible assets: 31248666.666666668
Owner earnings: 36888000
Return on net tangible assets (%): 118.04663665649736
Capex to operating income (%): 0.6061585710821951
Buffett classification: The Great
Stock price: 10.66
P/E ratio: 23.3682689939791
Shares outstanding: 63351538
Book value: 76772000
P/B ratio: 8.79653252592091
Market cap (USD): 675327395.08
Debt to equity: 0.02693690407961236
Current ratio: 1.8998091198303289
Quick ratio: 1.8979215270413574
Effective tax rate (%): 31.99303442000565
Interest coverage ratio: 189.76993865030676
COGS to revenue (%): 0
SG&A to revenue (%): 26.634616591562377
Free cash flow (dilution-adjusted): 36018666.666666664
Buyback yield (%): 0.05686130946228102
Retained earnings: 18368000
Inventory turnover: 0
Receivables turnover: 33.48759983186213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 50.42506541035318
FCF margin (%): 33.908644733704044
Revenue growth (%): 35.1137430644473
Rule of 40 score: 69.02238779815134
Financial ratios for KROSS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 48223244.14715719
Buffett classification: The Gruesome
Stock price: 2.509197324414716
Shares outstanding: 64509422
Book value: 48235547.06163402
P/B ratio: 3.3557589566696713
Market cap (USD): 161866869.08193982
Debt to equity: 0.08509811107699318
Current ratio: 3.73161621734058
Quick ratio: 2.8707369791902178
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KROSS.NS — quarterly report dated 2025-03-31
Total revenue: 21623100.303951368
Gross profit: 9698737.432779985
Operating income: 2915361.2345101703
Net income: 2004676.1748889408
Capital expenditures: 0
Depreciation & amortization: 216740.7061024082
Net tangible assets: 50744914.65980827
Owner earnings: 2221416.880991349
Return on net tangible assets (%): 4.377614773585949
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9449177266892286
P/E ratio: 15.646606663695561
Shares outstanding: 64509422
Book value: 50795183.53986438
P/B ratio: 2.4700278578147072
Market cap (USD): 125465518.38627611
Debt to equity: 0.0781400315763794
Current ratio: 3.2127354319937274
Quick ratio: 2.3907045026108134
Effective tax rate (%): 31.413486921046317
Interest coverage ratio: 12.550578761952693
COGS to revenue (%): 55.14640686836357
Buyback yield (%): 0
Retained earnings: 19936520.925882626
Inventory turnover: 1.035017757483511
Receivables turnover: 1.0167438076496005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.500244818018606
Rule of 40 score: 0
Financial ratios for KROSS.NS — annual report dated 2025-03-31
Total revenue: 72528641.57119475
Gross profit: 31152560.20575169
Operating income: 8698152.910918867
Net income: 5614566.28477905
Capital expenditures: 3179448.2113631046
Operating cash flow: 1009469.2541501052
Depreciation & amortization: 800327.3322422258
Net tangible assets: 50744914.65980827
Owner earnings: 3235445.405658171
Return on net tangible assets (%): 6.375900772222119
Capex to operating income (%): 36.55314230417719
Buffett classification: The Good
Stock price: 1.9449177266892286
P/E ratio: 22.346431054952546
Shares outstanding: 64509422
Book value: 50795183.53986438
P/B ratio: 2.4700278578147072
Market cap (USD): 125465518.38627611
Debt to equity: 0.0781400315763794
Current ratio: 3.2127354319937274
Quick ratio: 2.3907045026108134
Effective tax rate (%): 28.731692115923963
Interest coverage ratio: 6.0559986977047044
COGS to revenue (%): 57.047919923921285
SG&A to revenue (%): 0.9619445205589853
Free cash flow (dilution-adjusted): -2305471.1246200604
Buyback yield (%): 0
Retained earnings: 19936520.925882626
Inventory turnover: 3.5913850837138512
Receivables turnover: 3.410382699897756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.410306176912997
FCF margin (%): -3.178704405151432
Revenue growth (%): 0.20516686529215136
Rule of 40 score: -2.9735375398592807
Financial ratios for KROSS.NS — quarterly report dated 2025-06-30
Total revenue: 16306459.162181139
Gross profit: 7496840.62719401
Operating income: 1652468.9913409783
Net income: 1252047.7416335128
Capital expenditures: 0
Depreciation & amortization: 239878.30564006555
Owner earnings: 1491926.0472735784
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.2994383337233795
P/E ratio: 29.61856662901869
Shares outstanding: 64509422
Market cap (USD): 148335437.83313832
Effective tax rate (%): 22.84952051337515
Interest coverage ratio: 6.045376712328767
COGS to revenue (%): 54.02533098920025
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -24.58778374532479
Rule of 40 score: -24.58778374532479
Financial ratios for KROSS.NS — quarterly report dated 2025-09-30
Total revenue: 14759864.712514091
Gross profit: 6822886.133032694
Operating income: 1411612.1758737317
Net income: 911386.6967305524
Capital expenditures: 0
Depreciation & amortization: 251634.7237880496
Net tangible assets: 51032356.25704622
Owner earnings: 1163021.420518602
Return on net tangible assets (%): 2.27898828472773
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.166290868094701
P/E ratio: 33.52746238075539
Shares outstanding: 64509422
Book value: 51090642.615558065
P/B ratio: 2.7352596215360983
Market cap (USD): 139746171.7846674
Debt to equity: 0.13240830232978942
Current ratio: 3.199890833601775
Quick ratio: 2.2456512402018682
Effective tax rate (%): 31.647924241143144
Interest coverage ratio: 7.191843767949455
COGS to revenue (%): 53.77406049495875
Buyback yield (%): 0
Inventory turnover: 0.6601620374711652
Receivables turnover: 0.7975923579296228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.566125746514897
Revenue growth (%): -9.484551086688379
Rule of 40 score: -9.484551086688379
Financial ratios for KROSS.NS — quarterly report dated 2025-12-31
Total revenue: 19770301.882588837
Gross profit: 8985518.547398908
Operating income: 2352122.0897850064
Net income: 1557424.5293527904
Capital expenditures: 0
Depreciation & amortization: 260220.56366269357
Owner earnings: 1817645.093015484
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.065389328283391
P/E ratio: 23.270675745410088
Shares outstanding: 64509422
Market cap (USD): 133237071.7725298
Effective tax rate (%): 27.484439834024894
Interest coverage ratio: 10.016603415559773
COGS to revenue (%): 54.55042315103845
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 33.94636243397724
Rule of 40 score: 33.94636243397724
Financial ratios for KRSP — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 335088172
Buffett classification: The Gruesome
Stock price: 10.25
Shares outstanding: 34502500
Book value: 335198930
P/B ratio: 1.0550469985092137
Market cap (USD): 353650625
Debt to equity: 0
Current ratio: 13.032857914894617
Quick ratio: 13.032857914894617
Buyback yield (%): 0
Retained earnings: -13314760
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRSP — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -481289
Net income: 2920493
Capital expenditures: 0
Operating cash flow: -467927
Owner earnings: 2920493
Buffett classification: The Gruesome
Stock price: 10.25
P/E ratio: 30.27319574126697
Shares outstanding: 34502500
Market cap (USD): 353650625
Free cash flow (dilution-adjusted): -467927
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAES — annual report dated 2023-12-31
Total revenue: 35783333.333333336
Gross profit: 16725000
Operating income: -4929761.904761905
Net income: -3890476.1904761908
Capital expenditures: 3596428.5714285714
Operating cash flow: -3267857.142857143
Depreciation & amortization: 678571.4285714286
Net tangible assets: 5989285.714285715
Owner earnings: -6808333.333333334
Return on net tangible assets (%): -113.67521367521367
Buffett classification: The Gruesome
Stock price: 1.28
Shares outstanding: 222773999
Book value: 5989285.714285713
P/B ratio: 47.61013789004175
Market cap (USD): 285150718.72
Debt to equity: 3.0560524746571267
Current ratio: 2.3249971320408394
Quick ratio: 1.724905357347711
Interest coverage ratio: -4.195542046605876
COGS to revenue (%): 53.26036329762459
R&D to revenue (%): 13.127952624925143
SG&A to revenue (%): 47.548073724133346
Free cash flow (dilution-adjusted): -6864285.714285715
Buyback yield (%): 0
Retained earnings: -24657142.85714286
Inventory turnover: 3.0604090995985476
Receivables turnover: 5.497073884418435
Capitalized R&D asset: 6378445.13457557
ROCI (R&D-adjusted, %): -9.003815380109607
Rosenberg metric: 2.421143847487002
FCF margin (%): -19.182913034799387
Revenue growth (%): 41.91165905106763
Rule of 40 score: 22.728746016268243
Financial ratios for LAES — annual report dated 2024-12-31
Total revenue: 12201111.11111111
Gross profit: 4142222.222222222
Operating income: -19101111.111111112
Net income: -23556666.666666668
Capital expenditures: 634444.4444444444
Operating cash flow: -11248888.888888888
Depreciation & amortization: 700000
Net tangible assets: 84986666.66666667
Owner earnings: -23491111.111111112
Return on net tangible assets (%): -27.640937140466477
Buffett classification: The Gruesome
Stock price: 6.15
Shares outstanding: 222773999
Book value: 84986666.66666666
P/B ratio: 16.120882811225293
Market cap (USD): 1370060093.8500001
Debt to equity: 0.11604434682564586
Current ratio: 5.5089090155685785
Quick ratio: 5.4249689220387145
Interest coverage ratio: -11.048200514138818
COGS to revenue (%): 66.05045077861762
R&D to revenue (%): 45.39659411711138
SG&A to revenue (%): 148.37446498497405
Free cash flow (dilution-adjusted): -12047777.777777778
Buyback yield (%): 0
Retained earnings: -46570000
Inventory turnover: 5.114950634696756
Receivables turnover: 2.53837263060564
Capitalized R&D asset: 9514163.216011042
ROCI (R&D-adjusted, %): -17.96316121561897
Rosenberg metric: -2.6785436729177228
FCF margin (%): -98.74328385392953
Revenue growth (%): -65.90281012265177
Rule of 40 score: -164.6460939765813
Financial ratios for LAES — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 84986666.66666667
Buffett classification: The Gruesome
Stock price: 6.15
Shares outstanding: 222773999
Book value: 84986666.66666666
P/B ratio: 16.120882811225293
Market cap (USD): 1370060093.8500001
Debt to equity: 0.11604434682564586
Current ratio: 5.5089090155685785
Quick ratio: 5.4249689220387145
Buyback yield (%): 0
Retained earnings: -46570000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAES — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 147286250
Buffett classification: The Gruesome
Stock price: 4.03
Shares outstanding: 222773999
Book value: 147661250
P/B ratio: 6.079991981444015
Market cap (USD): 897779215.97
Debt to equity: 0.05393256524646785
Current ratio: 7.382696154701045
Quick ratio: 7.260224494332074
Buyback yield (%): 0
Retained earnings: -77391250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LFVN — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.31
Shares outstanding: 12615822
Market cap (USD): 79605836.82
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LFVN — annual report dated 2022-06-30
Total revenue: 206360000
Gross profit: 168263000
Operating income: 7575000
Net income: 3120000
Capital expenditures: 1530000
Operating cash flow: 7959000
Depreciation & amortization: 5047000
Net tangible assets: 30929000
Owner earnings: 6637000
Return on net tangible assets (%): 21.458825050923082
Capex to operating income (%): 20.198019801980198
Buffett classification: The Great
Stock price: 3.76
P/E ratio: 15.203682923076922
Shares outstanding: 12615822
Book value: 31516000
P/B ratio: 1.505124086813047
Market cap (USD): 47435490.72
Debt to equity: 0.4999048102551085
Current ratio: 1.8251321517412935
Quick ratio: 1.1848958333333333
Effective tax rate (%): 33.48966105308037
Interest coverage ratio: 757.5
COGS to revenue (%): 18.461426633068424
SG&A to revenue (%): 30.735123085869354
Free cash flow (dilution-adjusted): 4661000
Buyback yield (%): 19.13967761731632
Retained earnings: -98437000
Inventory turnover: 2.312833899951433
Receivables turnover: 40.54223968565815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.84156698830539
FCF margin (%): 2.2586741616592363
Rule of 40 score: 2.2586741616592363
Financial ratios for LFVN — annual report dated 2023-06-30
Total revenue: 213398000
Gross profit: 170011000
Operating income: 4259000
Net income: 2540000
Capital expenditures: 3059000
Operating cash flow: 6828000
Depreciation & amortization: 3579000
Net tangible assets: 34194000
Owner earnings: 3060000
Return on net tangible assets (%): 8.948938410247411
Capex to operating income (%): 71.82437191829068
Buffett classification: The Good
Stock price: 3.88
P/E ratio: 19.271413133858267
Shares outstanding: 12615822
Book value: 34649000
P/B ratio: 1.4127215607954053
Market cap (USD): 48949389.36
Debt to equity: 0.3777020981846518
Current ratio: 2.258350757305319
Quick ratio: 1.4386761181090315
Effective tax rate (%): 36.48412103025757
COGS to revenue (%): 20.331493266103713
SG&A to revenue (%): 33.30162419516584
Free cash flow (dilution-adjusted): 573000
Buyback yield (%): 2.089913711642674
Retained earnings: -98305000
Inventory turnover: 2.6993716169974493
Receivables turnover: 115.16351861845656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.156383024465754
FCF margin (%): 0.2685123571917262
Revenue growth (%): 3.410544679201396
Rule of 40 score: 3.679057036393122
Financial ratios for LFVN — annual report dated 2024-06-30
Total revenue: 200164000
Gross profit: 158724000
Operating income: 4332000
Net income: 2937000
Capital expenditures: 2245000
Operating cash flow: 12197000
Depreciation & amortization: 3581000
Net tangible assets: 25668000
Owner earnings: 4273000
Return on net tangible assets (%): 16.64718715910862
Capex to operating income (%): 51.823638042474606
Buffett classification: The Good
Stock price: 6.17
P/E ratio: 26.503105801838608
Shares outstanding: 12615822
Book value: 25991000
P/B ratio: 2.9948682905621173
Market cap (USD): 77839621.74
Debt to equity: 0.5237197491439345
Current ratio: 1.68748038908064
Quick ratio: 1.0126406383074096
Effective tax rate (%): 32.48275862068966
COGS to revenue (%): 20.703023520713014
SG&A to revenue (%): 34.20794948142523
Free cash flow (dilution-adjusted): 6672000
Buyback yield (%): 9.829184455129909
Retained earnings: -108738000
Inventory turnover: 2.752573895715709
Receivables turnover: 61.36235438381361
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.403000789681494
FCF margin (%): 3.3332667212885436
Revenue growth (%): -6.201557652836484
Rule of 40 score: -2.86829093154794
Financial ratios for LFVN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.66
Shares outstanding: 12615822
Market cap (USD): 147100484.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LFVN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.97
Shares outstanding: 12615822
Market cap (USD): 214090499.33999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LFVN — quarterly report dated 2025-03-31
Total revenue: 58440000
Gross profit: 47327000
Operating income: 4053000
Net income: 3470000
Capital expenditures: 331000
Operating cash flow: 2228000
Depreciation & amortization: 803000
Net tangible assets: 33787000
Owner earnings: 3942000
Return on net tangible assets (%): 11.667209281676385
Capex to operating income (%): 8.166790032075006
Buffett classification: The Great
Stock price: 14.15
P/E ratio: 12.861230641210376
Shares outstanding: 12615822
Book value: 34011000
P/B ratio: 5.248710161418365
Market cap (USD): 178513881.3
Debt to equity: 0.36335303284231574
Current ratio: 1.6608047141147224
Quick ratio: 0.9788233127704631
Effective tax rate (%): 16.985645933014354
COGS to revenue (%): 19.0160848733744
SG&A to revenue (%): 29.202600958247775
Free cash flow (dilution-adjusted): 376000
Buyback yield (%): 0.6974247553935179
Retained earnings: -103511000
Inventory turnover: 0.5001125061878403
Receivables turnover: 18.037037037037038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.076454516952568
FCF margin (%): 0.6433949349760438
Rule of 40 score: 0.6433949349760438
Financial ratios for LFVN — annual report dated 2025-06-30
Total revenue: 228530000
Gross profit: 183666000
Operating income: 12199000
Net income: 9805000
Capital expenditures: 1367000
Operating cash flow: 11878000
Depreciation & amortization: 3156000
Net tangible assets: 34396000
Owner earnings: 11594000
Return on net tangible assets (%): 33.70740783812071
Capex to operating income (%): 11.205836543979014
Buffett classification: The Great
Stock price: 12.74
P/E ratio: 16.392205229984704
Shares outstanding: 12615822
Book value: 34641000
P/B ratio: 4.639749784359574
Market cap (USD): 160725572.28
Debt to equity: 0.33711497935971824
Current ratio: 1.8699342322812949
Quick ratio: 1.110519160818606
Effective tax rate (%): 19.913419913419915
COGS to revenue (%): 19.63155821992736
SG&A to revenue (%): 30.283551393690107
Free cash flow (dilution-adjusted): 4805000
Buyback yield (%): 3.6154794271795514
Retained earnings: -104147000
Inventory turnover: 2.1705936426532486
Receivables turnover: 58.16492746245864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.265818823897543
FCF margin (%): 2.1025685905570386
Revenue growth (%): 14.171379468835553
Rule of 40 score: 16.27394805939259
Financial ratios for LFVN — quarterly report dated 2025-06-30
Total revenue: 55114000
Gross profit: 44049000
Operating income: 2148000
Net income: 1959000
Capital expenditures: 199000
Operating cash flow: 1034000
Depreciation & amortization: 750000
Net tangible assets: 34396000
Owner earnings: 2510000
Return on net tangible assets (%): 7.297360158157925
Capex to operating income (%): 9.264432029795158
Buffett classification: The Great
Stock price: 12.74
P/E ratio: 29.605005024866458
Shares outstanding: 12615822
Book value: 34641000
P/B ratio: 4.639749784359574
Market cap (USD): 160725572.28
Debt to equity: 0.33711497935971824
Current ratio: 1.8699342322812949
Quick ratio: 1.110519160818606
Effective tax rate (%): 18.23873121869783
COGS to revenue (%): 20.07656856697028
SG&A to revenue (%): 33.89157019994919
Free cash flow (dilution-adjusted): -707000
Buyback yield (%): 2.9223725468013
Retained earnings: -104147000
Inventory turnover: 0.5353427838792394
Receivables turnover: 14.027487910409773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.800965557318791
FCF margin (%): -1.2827956599049244
Revenue growth (%): -5.691307323750856
Rule of 40 score: -6.97410298365578
Financial ratios for LFVN — quarterly report dated 2025-09-30
Total revenue: 47561000
Gross profit: 37816000
Operating income: 2268000
Net income: 2155000
Capital expenditures: 439000
Operating cash flow: -2305000
Depreciation & amortization: 610000
Net tangible assets: 32912000
Owner earnings: 2326000
Return on net tangible assets (%): 7.067331064657267
Capex to operating income (%): 19.35626102292769
Buffett classification: The Great
Stock price: 9.51
P/E ratio: 15.819681859177216
Shares outstanding: 12615822
Book value: 33157000
P/B ratio: 3.618435540609826
Market cap (USD): 119976467.22
Debt to equity: 0.3375154567662937
Current ratio: 2.392479685591375
Quick ratio: 1.2987413033087258
Effective tax rate (%): 3.8375725122713074
COGS to revenue (%): 20.489476672063244
SG&A to revenue (%): 31.22936860032379
Free cash flow (dilution-adjusted): -3570000
Buyback yield (%): 3.2189645932133324
Retained earnings: -103141000
Inventory turnover: 0.47319607652714385
Receivables turnover: 6.158358150977599
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.3052631578947365
FCF margin (%): -7.506149996846155
Revenue growth (%): -13.704321950865477
Rule of 40 score: -21.210471947711632
Financial ratios for LFVN — quarterly report dated 2025-12-31
Total revenue: 48931000
Gross profit: 36209000
Operating income: 487000
Net income: 276000
Capital expenditures: 1084000
Operating cash flow: 2791000
Depreciation & amortization: 752000
Net tangible assets: 29199000
Owner earnings: -56000
Return on net tangible assets (%): -0.19178738997910888
Capex to operating income (%): 222.5872689938398
Buffett classification: The Gruesome
Stock price: 6.06
P/E ratio: 9.726702458015266
Shares outstanding: 12615822
Book value: 32987000
P/B ratio: 2.3176366847546004
Market cap (USD): 76451881.32
Debt to equity: 0.32409737169187863
Current ratio: 2.0279282596118446
Quick ratio: 1.0297691053489717
Effective tax rate (%): 41.64904862579281
COGS to revenue (%): 25.9998773783491
SG&A to revenue (%): 32.34554781222538
Free cash flow (dilution-adjusted): 1154000
Buyback yield (%): 0.2132060025020716
Retained earnings: -103441000
Inventory turnover: 0.6703551480661819
Receivables turnover: 9.821557607386591
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1552329443021159
FCF margin (%): 2.358423085569475
Revenue growth (%): 2.8805113433275165
Rule of 40 score: 5.238934428896991
Financial ratios for LTFOODS.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0036924699986813
Shares outstanding: 347252944
Market cap (USD): 348535165.0776738
Buyback yield (%): 0
Retained earnings: 192373796.65040222
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LTFOODS.NS — annual report dated 2023-03-31
Total revenue: 839903848.9646773
Gross profit: 276734543.2399513
Operating income: 70131315.46894032
Net income: 51493032.88672351
Capital expenditures: 17512716.199756395
Operating cash flow: 31470255.785627287
Depreciation & amortization: 15457649.208282582
Net tangible assets: 325423373.9342266
Owner earnings: 49437965.895249695
Return on net tangible assets (%): 15.19189150354084
Capex to operating income (%): 24.971321417052856
Buffett classification: The Great
Stock price: 1.1500609013398295
P/E ratio: 7.755651811150497
Shares outstanding: 347252944
Book value: 340685578.56272835
P/B ratio: 1.1722305225080647
Market cap (USD): 399362033.76954937
Debt to equity: 0.43644051405123285
Current ratio: 1.9631966412384703
Quick ratio: 0.435461966453159
Effective tax rate (%): 24.854159323307083
Interest coverage ratio: 9.51288948073641
COGS to revenue (%): 67.05164006795859
R&D to revenue (%): 0.0726099585727767
SG&A to revenue (%): 6.089826185950813
Free cash flow (dilution-adjusted): 12690073.081607796
Buyback yield (%): 0
Retained earnings: 218877174.17783192
Inventory turnover: 1.5048943681729823
Receivables turnover: 10.225513176694419
Capitalized R&D asset: 609853.8367844092
ROCI (R&D-adjusted, %): 17.472053960431264
FCF margin (%): 1.5108959313914854
Rule of 40 score: 1.5108959313914854
Financial ratios for LTFOODS.NS — annual report dated 2024-03-31
Total revenue: 928117795.8987888
Gross profit: 289241683.65511453
Operating income: 94311164.40820242
Net income: 71663137.06679457
Capital expenditures: 24114378.22280849
Operating cash flow: 90766890.51445018
Depreciation & amortization: 18336311.30831035
Net tangible assets: 393801367.07039213
Owner earnings: 65885070.152296424
Return on net tangible assets (%): 16.730533629792973
Capex to operating income (%): 25.56895397710859
Buffett classification: The Good
Stock price: 2.215451055662188
P/E ratio: 10.735252918799047
Shares outstanding: 347252944
Book value: 410921837.15073746
P/B ratio: 1.8721854908002715
Market cap (USD): 769321901.3666027
Debt to equity: 0.26774555829186364
Current ratio: 2.07691837619261
Quick ratio: 0.4236413215701255
Effective tax rate (%): 25.349360265574884
Interest coverage ratio: 10.751520188984644
COGS to revenue (%): 68.83567097482351
R&D to revenue (%): 0.073131929232852
SG&A to revenue (%): 6.755795341353593
Free cash flow (dilution-adjusted): 66450197.86545149
Buyback yield (%): 0
Retained earnings: 285603009.9532318
Inventory turnover: 1.522983376728472
Receivables turnover: 11.451859446291374
Capitalized R&D asset: 1087352.5203397623
ROCI (R&D-adjusted, %): 20.02759844540474
Rosenberg metric: 20.508422938043505
FCF margin (%): 7.159672851774289
Revenue growth (%): 10.502862564905493
Rule of 40 score: 17.66253541667978
Financial ratios for LTFOODS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 425983862.8762542
Buffett classification: The Gruesome
Stock price: 4.715241280458672
Shares outstanding: 347252944
Book value: 443473805.5422838
P/B ratio: 3.6921716589492783
Market cap (USD): 1637381416.3096035
Debt to equity: 0.3248211904305115
Current ratio: 2.49148528198408
Quick ratio: 0.7008966186824016
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LTFOODS.NS — quarterly report dated 2024-12-31
Total revenue: 265160496.56137076
Gross profit: 88746497.26075299
Operating income: 23783238.13964331
Net income: 16946660.449935887
Capital expenditures: 0
Depreciation & amortization: 5337230.446438978
Owner earnings: 22283890.896374866
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.845086839958037
P/E ratio: 24.82009175320218
Shares outstanding: 347252944
Market cap (USD): 1682470669.1110852
Effective tax rate (%): 26.513461669686787
Interest coverage ratio: 8.628462927487323
COGS to revenue (%): 66.53102614770039
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LTFOODS.NS — quarterly report dated 2025-03-31
Total revenue: 260505167.17325225
Gross profit: 93108545.70960954
Operating income: 23983539.86439093
Net income: 31722866.49520692
Capital expenditures: 0
Depreciation & amortization: 6208393.733925648
Net tangible assets: 440154559.2705167
Owner earnings: 37931260.22913256
Return on net tangible assets (%): 8.617713807621884
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.415684443925779
P/E ratio: 12.084023232578215
Shares outstanding: 347252944
Book value: 450508767.8279167
P/B ratio: 3.403617271027088
Market cap (USD): 1533359422.9282298
Debt to equity: 0.3272321683431717
Current ratio: 1.8525532006218577
Quick ratio: 0.37421951660597713
Effective tax rate (%): -25.6644380959173
Interest coverage ratio: 7.979060116600615
COGS to revenue (%): 64.25846492031901
Buyback yield (%): 0
Retained earnings: 331310194.06125784
Inventory turnover: 0.32839542136860994
Receivables turnover: 2.9632541575908444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.5863107270049355
Revenue growth (%): -1.755664757190195
Rule of 40 score: -1.755664757190195
Financial ratios for LTFOODS.NS — annual report dated 2025-03-31
Total revenue: 1014901367.781155
Gross profit: 343839513.6778115
Operating income: 92656382.97872339
Net income: 71522246.90203413
Capital expenditures: 27903203.179798923
Operating cash flow: 54068657.93780687
Depreciation & amortization: 21707002.571896188
Net tangible assets: 440154559.2705167
Owner earnings: 65326046.294131406
Return on net tangible assets (%): 14.841615273143713
Capex to operating income (%): 30.11471231961031
Buffett classification: The Good
Stock price: 4.415684443925779
P/E ratio: 21.438915712876188
Shares outstanding: 347252944
Book value: 450508767.8279167
P/B ratio: 3.403617271027088
Market cap (USD): 1533359422.9282298
Debt to equity: 0.3272321683431717
Current ratio: 1.8525532006218577
Quick ratio: 0.37421951660597713
Effective tax rate (%): 25.5714188042839
Interest coverage ratio: 9.039719290401903
COGS to revenue (%): 66.12089365594841
R&D to revenue (%): 0.09030732515773285
SG&A to revenue (%): 7.84903006534737
Free cash flow (dilution-adjusted): 26122165.06897358
Buyback yield (%): 0
Retained earnings: 331310194.06125784
Inventory turnover: 1.316476034078929
Receivables turnover: 11.54453376205788
Capitalized R&D asset: 1572544.8456663804
ROCI (R&D-adjusted, %): 17.69992103271792
Rosenberg metric: 80.43873863699758
FCF margin (%): 2.5738624361186546
Revenue growth (%): 9.350491097773318
Rule of 40 score: 11.924353533891972
Financial ratios for LTFOODS.NS — quarterly report dated 2025-06-30
Total revenue: 288312274.74842036
Gross profit: 97087304.00187223
Operating income: 24931078.867306344
Net income: 19717364.84905219
Capital expenditures: 0
Depreciation & amortization: 6125509.010063188
Owner earnings: 25842873.859115377
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.6529370465714965
P/E ratio: 28.70431716031355
Shares outstanding: 347252944
Market cap (USD): 1962999031.6686172
Effective tax rate (%): 26.193012486837752
Interest coverage ratio: 7.61293757391904
COGS to revenue (%): 66.32564323298755
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 10.674301733398876
Rule of 40 score: 10.674301733398876
Financial ratios for LTFOODS.NS — quarterly report dated 2025-12-31
Total revenue: 312933173.6660354
Gross profit: 106975459.50763062
Operating income: 28010961.345661134
Net income: 17528361.36794029
Capital expenditures: 0
Depreciation & amortization: 7004377.854517099
Owner earnings: 24532739.22245739
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.326723849838476
P/E ratio: 17.487786387546777
Shares outstanding: 347252944
Market cap (USD): 1502467594.7314248
Effective tax rate (%): 28.595498785663203
Interest coverage ratio: 7.19481307261355
COGS to revenue (%): 65.81523836082793
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.53966378611494
Rule of 40 score: 8.53966378611494
Financial ratios for MB — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 8680587.261146497
Buffett classification: The Gruesome
Stock price: 8.6
Shares outstanding: 17155000
Book value: 8680587.261146497
P/B ratio: 16.99573952333202
Market cap (USD): 147533000
Debt to equity: 3.1928144225764177
Current ratio: 1.594677300279962
Quick ratio: 1.4731536151629516
Buyback yield (%): 0
Retained earnings: -426122.03821656056
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.98
Shares outstanding: 47597536
Market cap (USD): 1236583985.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBX — annual report dated 2024-12-31
Total revenue: 0
Operating income: -68194000
Net income: -61922000
Capital expenditures: 874000
Operating cash flow: -54681000
Depreciation & amortization: 244000
Net tangible assets: 257442000
Owner earnings: -62552000
Return on net tangible assets (%): -24.297511672532064
Buffett classification: The Gruesome
Stock price: 18.43
Shares outstanding: 47597536
Book value: 257442000
P/B ratio: 3.407457168915717
Market cap (USD): 877222588.48
Debt to equity: 0.0006642272822616356
Current ratio: 24.18658944891865
Quick ratio: 24.18658944891865
Free cash flow (dilution-adjusted): -60777000
Buyback yield (%): 0
Retained earnings: -137505000
Receivables turnover: 0
Capitalized R&D asset: 83593790
ROCI (R&D-adjusted, %): -13.651138058564294
Rule of 40 score: 0
Financial ratios for MBX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.43
Shares outstanding: 47597536
Market cap (USD): 877222588.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBX — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -26529000
Net income: -23880000
Capital expenditures: 30000
Operating cash flow: -22678000
Depreciation & amortization: 77000
Net tangible assets: 235422000
Owner earnings: -23833000
Return on net tangible assets (%): -10.123522865322697
Buffett classification: The Gruesome
Stock price: 7.38
Shares outstanding: 47597536
Book value: 235422000
P/B ratio: 1.4920857680250783
Market cap (USD): 351269815.68
Debt to equity: 0.0005521998793655648
Current ratio: 23.306554718061253
Quick ratio: 23.306554718061253
Free cash flow (dilution-adjusted): -24547000
Buyback yield (%): 0
Retained earnings: -161385000
Receivables turnover: 0
Capitalized R&D asset: 22405000
ROCI (R&D-adjusted, %): -4.495766272380583
Rule of 40 score: 0
Financial ratios for MBX — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -21805000
Net income: -19411000
Capital expenditures: 707000
Operating cash flow: -17434000
Depreciation & amortization: 61000
Net tangible assets: 219239000
Owner earnings: -20057000
Return on net tangible assets (%): -9.148463548912373
Buffett classification: The Gruesome
Stock price: 11.41
Shares outstanding: 47597536
Book value: 219239000
P/B ratio: 2.4771499859057924
Market cap (USD): 543087885.76
Debt to equity: 0.0029648009706302256
Current ratio: 19.495576726777816
Quick ratio: 19.495576726777816
Free cash flow (dilution-adjusted): -20078000
Buyback yield (%): 0
Retained earnings: -180796000
Receivables turnover: 0
Capitalized R&D asset: 32735350
ROCI (R&D-adjusted, %): -6.9137584148890046
Rule of 40 score: 0
Financial ratios for MBX — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -23926000
Net income: -21618000
Capital expenditures: 399000
Operating cash flow: -21536000
Depreciation & amortization: 50000
Net tangible assets: 387538000
Owner earnings: -21967000
Return on net tangible assets (%): -5.6683473620651394
Buffett classification: The Gruesome
Stock price: 17.5
Shares outstanding: 47597536
Book value: 387538000
P/B ratio: 2.1493553664414846
Market cap (USD): 832956880
Debt to equity: 0.0016075842885084817
Current ratio: 32.954899684961035
Quick ratio: 32.954899684961035
Free cash flow (dilution-adjusted): -24180000
Buyback yield (%): 0
Retained earnings: -202414000
Receivables turnover: 0
Capitalized R&D asset: 38538730
ROCI (R&D-adjusted, %): -5.733327897506755
Rule of 40 score: 0
Financial ratios for MBX — annual report dated 2025-12-31
Total revenue: 0
Operating income: -98055000
Net income: -86971000
Capital expenditures: 1929000
Operating cash flow: -79949000
Depreciation & amortization: 248000
Net tangible assets: 369223000
Owner earnings: -88652000
Return on net tangible assets (%): -24.01042188596052
Buffett classification: The Gruesome
Stock price: 31.54
Shares outstanding: 47597536
Book value: 369223000
P/B ratio: 4.065906743187721
Market cap (USD): 1501226285.44
Debt to equity: 0.0016142006321383012
Current ratio: 24.623362374959665
Quick ratio: 24.623362374959665
Free cash flow (dilution-adjusted): -90555000
Buyback yield (%): 0
Retained earnings: -224476000
Receivables turnover: 0
Capitalized R&D asset: 127043270
ROCI (R&D-adjusted, %): -14.884870263835595
Rule of 40 score: 0
Financial ratios for MBX — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -25795000
Net income: -22062000
Capital expenditures: 793000
Operating cash flow: -18301000
Depreciation & amortization: 60000
Net tangible assets: 369223000
Owner earnings: -22795000
Return on net tangible assets (%): -6.173775739864526
Buffett classification: The Gruesome
Stock price: 31.54
Shares outstanding: 47597536
Book value: 369223000
P/B ratio: 4.065906743187721
Market cap (USD): 1501226285.44
Debt to equity: 0.0016142006321383012
Current ratio: 24.623362374959665
Quick ratio: 24.623362374959665
Free cash flow (dilution-adjusted): -21750000
Buyback yield (%): 0
Retained earnings: -224476000
Receivables turnover: 0
Capitalized R&D asset: 38518820
ROCI (R&D-adjusted, %): -6.1135801118928645
Rule of 40 score: 0
Financial ratios for MIR.AX — annual report dated 2021-06-30
Total revenue: 6169172.932330826
Net income: 4842105.263157895
Capital expenditures: 0
Net tangible assets: 389300751.87969923
Owner earnings: 4842105.263157895
Return on net tangible assets (%): 1.2437955076578404
Buffett classification: The Gruesome
Stock price: 2.2105263157894735
P/E ratio: 102.19649999999999
Shares outstanding: 223859000
Book value: 389300751.87969923
P/B ratio: 1.2711154759835448
Market cap (USD): 494846210.52631575
Debt to equity: 0
Effective tax rate (%): 10.716761403022321
COGS to revenue (%): 0
SG&A to revenue (%): 12.821450335161488
Free cash flow (dilution-adjusted): -3911278.1954887216
Buyback yield (%): 0.012003425504143113
Retained earnings: 19747368.42105263
Receivables turnover: 22.66574585635359
Capitalized R&D asset: 0
FCF margin (%): -63.40036563071298
Rule of 40 score: -63.40036563071298
Financial ratios for MIR.AX — annual report dated 2022-06-30
Total revenue: 5754482.75862069
Net income: 4638620.689655173
Capital expenditures: 0
Net tangible assets: 317396551.72413796
Owner earnings: 4638620.689655173
Return on net tangible assets (%): 1.4614590689336737
Buffett classification: The Gruesome
Stock price: 1.717241379310345
P/E ratio: 82.87376003568244
Shares outstanding: 223859000
Book value: 317396551.72413796
P/B ratio: 1.2111660818078114
Market cap (USD): 384419937.9310345
Debt to equity: 0
Effective tax rate (%): 7.022394249377937
COGS to revenue (%): 0
SG&A to revenue (%): 13.410834132310642
Free cash flow (dilution-adjusted): -2711724.1379310344
Buyback yield (%): 0.015607931347921941
Retained earnings: 22751724.137931034
Receivables turnover: 2.9390630503698483
Capitalized R&D asset: 0
FCF margin (%): -47.123681687440076
Revenue growth (%): -6.721973565319706
Rule of 40 score: -53.845655252759784
Financial ratios for MIR.AX — annual report dated 2023-06-30
Total revenue: 9466887.417218544
Net income: 7490066.225165563
Capital expenditures: 0
Net tangible assets: 334052317.8807947
Owner earnings: 7490066.225165563
Return on net tangible assets (%): 2.2421835815066444
Buffett classification: The Gruesome
Stock price: 1.6026490066225165
P/E ratio: 47.899096374889474
Shares outstanding: 223859000
Book value: 334052317.8807947
P/B ratio: 1.0739856746078162
Market cap (USD): 358767403.9735099
Debt to equity: 0
Effective tax rate (%): 14.031620553359684
COGS to revenue (%): 0
SG&A to revenue (%): 8.002798181182232
Free cash flow (dilution-adjusted): 5714569.5364238415
Buyback yield (%): 0.0031380437634536706
Retained earnings: 29337748.34437086
Receivables turnover: 30.41489361702128
Capitalized R&D asset: 0
FCF margin (%): 60.3637635536901
Revenue growth (%): 64.51326408157824
Rule of 40 score: 124.87702763526835
Financial ratios for MORN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 330.92
Shares outstanding: 38028018
Market cap (USD): 12584231716.560001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0