speb/financial-data huggingface dataset:
Financial ratios for KLTR — quarterly report dated 2025-03-31
Total revenue: 46984000
Gross profit: 32736000
Operating income: -1577000
Net income: -1119000
Capital expenditures: 297000
Operating cash flow: -1047000
Depreciation & amortization: 1185000
Net tangible assets: 11488000
Owner earnings: -231000
Return on net tangible assets (%): -2.010793871866295
Buffett classification: The Gruesome
Stock price: 1.88
Shares outstanding: 150374742
Book value: 22659000
P/B ratio: 12.476477998146432
Market cap (USD): 282704514.96
Debt to equity: 2.1426806125601305
Current ratio: 1.0581814007367905
Quick ratio: 1.0581814007367905
Effective tax rate (%): 595.1327433628318
Interest coverage ratio: -2.5894909688013135
COGS to revenue (%): 30.32521709518134
R&D to revenue (%): 25.72790737272263
SG&A to revenue (%): 47.30333730631705
Free cash flow (dilution-adjusted): -5877000
Buyback yield (%): 0.8241820971022246
Retained earnings: -469929000
Receivables turnover: 2.580262507551211
Capitalized R&D asset: 12088000
ROCI (R&D-adjusted, %): 7.277456539231647
FCF margin (%): -12.508513536523072
Rule of 40 score: -12.508513536523072
Financial ratios for KLTR — quarterly report dated 2025-06-30
Total revenue: 44462000
Gross profit: 31219000
Operating income: -2757000
Net income: -7750000
Capital expenditures: 126000
Operating cash flow: 2657000
Depreciation & amortization: 1094000
Net tangible assets: 5795000
Owner earnings: -6782000
Return on net tangible assets (%): -117.03192407247627
Buffett classification: The Gruesome
Stock price: 2.01
Shares outstanding: 150374742
Book value: 16954000
P/B ratio: 17.82784189099917
Market cap (USD): 302253231.41999996
Debt to equity: 2.87867169989383
Current ratio: 1.1679102573262972
Quick ratio: 1.1679102573262972
Interest coverage ratio: -4.579734219269103
COGS to revenue (%): 29.784984930952273
R&D to revenue (%): 26.017722999415234
SG&A to revenue (%): 50.39809275336242
Free cash flow (dilution-adjusted): -1560000
Buyback yield (%): 2.4036136738286262
Retained earnings: -477679000
Receivables turnover: 2.0932159502848267
Capitalized R&D asset: 19666960
ROCI (R&D-adjusted, %): 1.0155983026013364
Rosenberg metric: -0.12549636002647255
FCF margin (%): -3.5086140974315145
Revenue growth (%): -5.367784777796697
Rule of 40 score: -8.876398875228212
Financial ratios for KLTR — quarterly report dated 2025-09-30
Total revenue: 43866000
Gross profit: 30727000
Operating income: -700000
Net income: -2628000
Capital expenditures: 111000
Operating cash flow: 9283000
Depreciation & amortization: 1104000
Net tangible assets: 6589000
Owner earnings: -1635000
Return on net tangible assets (%): -24.814084079526484
Buffett classification: The Gruesome
Stock price: 1.44
Shares outstanding: 150374742
Book value: 17735000
P/B ratio: 12.209733773893431
Market cap (USD): 216539628.48
Debt to equity: 2.6937693825768254
Current ratio: 1.1165591184354213
Quick ratio: 1.1165591184354213
Interest coverage ratio: -1.3282732447817838
COGS to revenue (%): 29.952582866001006
R&D to revenue (%): 26.172890165504036
SG&A to revenue (%): 45.47029590115351
Free cash flow (dilution-adjusted): 5121000
Buyback yield (%): 0
Retained earnings: -480307000
Receivables turnover: 2.1653667686839766
Capitalized R&D asset: 23220600
ROCI (R&D-adjusted, %): -0.9791696893361629
Rosenberg metric: -0.04253112033195021
FCF margin (%): 11.6741895773492
Revenue growth (%): -1.340470514146912
Rule of 40 score: 10.333719063202288
Financial ratios for KLTR — annual report dated 2025-12-31
Total revenue: 180854000
Gross profit: 127669000
Operating income: -3632000
Net income: -12072000
Capital expenditures: 661000
Operating cash flow: 14541000
Depreciation & amortization: 4503000
Net tangible assets: -21223000
Owner earnings: -8230000
Buffett classification: The Gruesome
Stock price: 1.64
Shares outstanding: 150374742
Book value: 6332000
P/B ratio: 38.94734315855969
Market cap (USD): 246614576.88
Debt to equity: 7.317435249526216
Current ratio: 0.7169580101673743
Quick ratio: 0.7169580101673743
Interest coverage ratio: -1.6192599197503343
COGS to revenue (%): 29.407699027945196
R&D to revenue (%): 25.430457717274706
SG&A to revenue (%): 47.17009300319595
Free cash flow (dilution-adjusted): -2612000
Buyback yield (%): 10.625892569501708
Retained earnings: -480882000
Receivables turnover: 11.055997065655948
Capitalized R&D asset: 96402100
ROCI (R&D-adjusted, %): -5.136086991080561
Rosenberg metric: 0.1732348776046935
FCF margin (%): -1.444258904973072
Revenue growth (%): 1.1957452284897352
Rule of 40 score: -0.2485136764833369
Financial ratios for KLTR — quarterly report dated 2025-12-31
Total revenue: 45542000
Gross profit: 32986000
Operating income: 1401000
Net income: -575000
Capital expenditures: 127000
Operating cash flow: 3648000
Depreciation & amortization: 1120000
Net tangible assets: -21223000
Owner earnings: 418000
Capex to operating income (%): 9.064953604568165
Buffett classification: The Great
Stock price: 1.64
Shares outstanding: 150374742
Book value: 6332000
P/B ratio: 38.94734315855969
Market cap (USD): 246614576.88
Debt to equity: 7.317435249526216
Current ratio: 0.7169580101673743
Quick ratio: 0.7169580101673743
Interest coverage ratio: 2.768774703557312
COGS to revenue (%): 27.570155021738174
R&D to revenue (%): 23.835141188353607
SG&A to revenue (%): 45.51842255500417
Free cash flow (dilution-adjusted): -296000
Buyback yield (%): 6.735206089655539
Retained earnings: -480882000
Receivables turnover: 2.7840811835187678
Capitalized R&D asset: 22364710
ROCI (R&D-adjusted, %): 1.5759111850791576
Rosenberg metric: 0.1967598641233342
FCF margin (%): -0.6499494971674499
Revenue growth (%): 3.820726758765331
Rule of 40 score: 3.1707772615978813
Financial ratios for KPIL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.586047738362126
Shares outstanding: 170772546
Market cap (USD): 783171048.357642
Buyback yield (%): 0
Retained earnings: 391560068.57444286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KPIL.NS — annual report dated 2023-03-31
Total revenue: 1974891595.6151037
Gross profit: 459439707.67356884
Operating income: 134330085.26187578
Net income: 53684531.059683315
Capital expenditures: 6349573.690621194
Operating cash flow: 79950060.90133983
Depreciation & amortization: 47716199.75639465
Net tangible assets: 448615103.53227776
Owner earnings: 95051157.12545677
Return on net tangible assets (%): 21.187685474039743
Capex to operating income (%): 4.726844085777757
Buffett classification: The Great
Stock price: 6.280876979293544
P/E ratio: 19.979709828782756
Shares outstanding: 170772546
Book value: 571724725.9439707
P/B ratio: 1.8760800507548159
Market cap (USD): 1072601352.8667479
Debt to equity: 0.8066133203802416
Current ratio: 1.2500972220679014
Quick ratio: 1.1525997577781621
Effective tax rate (%): 32.189175707694226
Interest coverage ratio: 2.5039164490861623
COGS to revenue (%): 76.73595306731401
SG&A to revenue (%): 3.0021845507485567
Free cash flow (dilution-adjusted): -14018270.401948843
Buyback yield (%): 0
Retained earnings: 402310596.83313036
Inventory turnover: 10.127931492018527
Receivables turnover: 3.0876191383004046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.798264676263429
FCF margin (%): -0.7098248042107185
Rule of 40 score: -0.7098248042107185
Financial ratios for KPIL.NS — annual report dated 2024-03-31
Total revenue: 2333519606.667466
Gross profit: 550139105.4083223
Operating income: 172518287.56445616
Net income: 61865931.16680657
Capital expenditures: 3947715.553423672
Operating cash flow: 101086461.20637967
Depreciation & amortization: 56756205.78006955
Net tangible assets: 499365631.37066793
Owner earnings: 114674421.39345245
Return on net tangible assets (%): 22.964019585947877
Capex to operating income (%): 2.2882881630440073
Buffett classification: The Great
Stock price: 12.547864683301343
P/E ratio: 34.636685465110475
Shares outstanding: 170772546
Book value: 613120278.2108166
P/B ratio: 3.4949599205623705
Market cap (USD): 2142830798.8308542
Debt to equity: 0.7839524644960404
Current ratio: 1.2360959802213067
Quick ratio: 1.144576243792954
Effective tax rate (%): 26.425077368473595
Interest coverage ratio: 2.9288666300209694
COGS to revenue (%): 76.42449183471896
SG&A to revenue (%): 2.4360688660696574
Free cash flow (dilution-adjusted): 58925530.639165364
Buyback yield (%): 0
Retained earnings: 443788224.00767475
Inventory turnover: 10.988657858958444
Receivables turnover: 3.351980693470955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.842953457065306
FCF margin (%): 2.5251782959440305
Revenue growth (%): 18.159377043713807
Rule of 40 score: 20.684555339657837
Financial ratios for KPIL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 507293358.8150979
Buffett classification: The Gruesome
Stock price: 16.075728619206878
Shares outstanding: 170772546
Book value: 616261347.3483043
P/B ratio: 4.454754653881307
Market cap (USD): 2745293105.107023
Debt to equity: 0.9417154132117667
Current ratio: 1.228545581825187
Quick ratio: 1.131279886986586
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KPIL.NS — quarterly report dated 2024-12-31
Total revenue: 668199090.8031238
Gross profit: 168112833.66359714
Operating income: 41509499.941718146
Net income: 16547383.14488868
Capital expenditures: 0
Depreciation & amortization: 14348991.723977152
Owner earnings: 30896374.868865833
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.884135680149202
P/E ratio: 38.40186878572486
Shares outstanding: 170772546
Market cap (USD): 2541801745.108521
Effective tax rate (%): 30.902880902880902
Interest coverage ratio: 2.166514570785423
COGS to revenue (%): 74.84090655353354
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KPIL.NS — annual report dated 2025-03-31
Total revenue: 2584290390.460603
Gross profit: 592173252.2796352
Operating income: 177706336.2169745
Net income: 68470890.81131634
Capital expenditures: 7333411.269581482
Operating cash flow: 106844750.99368715
Depreciation & amortization: 58133037.175590366
Net tangible assets: 655220949.2635024
Owner earnings: 119270516.71732523
Return on net tangible assets (%): 18.203098794596023
Capex to operating income (%): 4.126702190645353
Buffett classification: The Great
Stock price: 11.19453845256156
P/E ratio: 27.920183455870614
Shares outstanding: 170772546
Book value: 756238017.3018475
P/B ratio: 2.5279340486737087
Market cap (USD): 1911719832.8388376
Debt to equity: 0.6668114629161858
Current ratio: 1.269543302997037
Quick ratio: 1.1852178429358924
Effective tax rate (%): 31.05614973262032
Interest coverage ratio: 2.9503328610523454
COGS to revenue (%): 77.0856535911937
SG&A to revenue (%): 1.9482928179744703
Free cash flow (dilution-adjusted): 39669160.62660743
Buyback yield (%): 0
Retained earnings: 484708908.1131634
Inventory turnover: 11.926824659144993
Receivables turnover: 2.8279886962428695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.592345055776793
FCF margin (%): 1.535011729836488
Revenue growth (%): 10.746461400050825
Rule of 40 score: 12.281473129887313
Financial ratios for KPIL.NS — quarterly report dated 2025-03-31
Total revenue: 826136310.4980125
Gross profit: 188910451.25087675
Operating income: 46773439.326630816
Net income: 26351414.542903904
Capital expenditures: 0
Depreciation & amortization: 16093055.880289922
Net tangible assets: 655220949.2635024
Owner earnings: 42444470.42319383
Return on net tangible assets (%): 6.477886653487394
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.19453845256156
P/E ratio: 18.1367856906342
Shares outstanding: 170772546
Book value: 756238017.3018475
P/B ratio: 2.5279340486737087
Market cap (USD): 1911719832.8388376
Debt to equity: 0.6668114629161858
Current ratio: 1.269543302997037
Quick ratio: 1.1852178429358924
Effective tax rate (%): 26.216645811491762
Interest coverage ratio: 3.4030790167559752
COGS to revenue (%): 77.13325890045947
Buyback yield (%): 0
Retained earnings: 484708908.1131634
Inventory turnover: 3.8150774097819085
Receivables turnover: 0.9040408756957707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.630417246770802
Revenue growth (%): 23.63625181007959
Rule of 40 score: 23.63625181007959
Financial ratios for KPIL.NS — quarterly report dated 2025-06-30
Total revenue: 722112099.2277089
Gross profit: 183994851.3924643
Operating income: 46325766.44043998
Net income: 24996489.58577112
Capital expenditures: 0
Depreciation & amortization: 15112333.255324129
Owner earnings: 40108822.841095254
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.245846009829162
P/E ratio: 35.8316385527648
Shares outstanding: 170772546
Market cap (USD): 2432799393.022467
Effective tax rate (%): 26.40410722899869
Interest coverage ratio: 3.244284192411702
COGS to revenue (%): 74.51990465341257
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -12.591652242908388
Rule of 40 score: -12.591652242908388
Financial ratios for KPIL.NS — quarterly report dated 2025-12-31
Total revenue: 742499721.5105269
Gross profit: 175013924.4736549
Operating income: 42950874.45694553
Net income: 16951097.248524006
Capital expenditures: 0
Depreciation & amortization: 14211874.791132895
Owner earnings: 31162972.0396569
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.287735323604768
P/E ratio: 26.744573791419402
Shares outstanding: 170772546
Market cap (USD): 2269180391.78612
Effective tax rate (%): 39.77534445836195
Interest coverage ratio: 2.815612677084855
COGS to revenue (%): 76.42909224024893
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.8233320428534987
Rule of 40 score: 2.8233320428534987
Financial ratios for KWR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 218.65
Shares outstanding: 17366444
Market cap (USD): 3797172980.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KWR — annual report dated 2022-12-31
Total revenue: 1943585000
Gross profit: 612654000
Operating income: 148467000
Net income: -15839000
Capital expenditures: 28539000
Operating cash flow: 41794000
Depreciation & amortization: 80467000
Net tangible assets: -180015000
Owner earnings: 36089000
Capex to operating income (%): 19.22245347450949
Buffett classification: The Great
Stock price: 159.83
Shares outstanding: 17366444
Book value: 1278585000
P/B ratio: 2.1708988800275306
Market cap (USD): 2775678744.52
Debt to equity: 0.7756989171623317
Current ratio: 2.8020750536943395
Quick ratio: 1.9992023360561013
Effective tax rate (%): 350.16858668165213
Interest coverage ratio: 4.557138033702692
COGS to revenue (%): 68.47814734112477
SG&A to revenue (%): 23.88303058523296
Free cash flow (dilution-adjusted): 1589000
Buyback yield (%): 0
Retained earnings: 469920000
Inventory turnover: 4.672425293489861
Receivables turnover: 4.110032396677437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.018519269217735
FCF margin (%): 0.0817561362122058
Rule of 40 score: 0.0817561362122058
Financial ratios for KWR — annual report dated 2023-12-31
Total revenue: 1953313000
Gross profit: 705644000
Operating income: 222083000
Net income: 112872000
Capital expenditures: 38800000
Operating cash flow: 279020000
Depreciation & amortization: 81987000
Net tangible assets: -24920000
Owner earnings: 156059000
Return on net tangible assets (%): -626.2399678972713
Capex to operating income (%): 17.470945547385437
Buffett classification: The Great
Stock price: 206.4
P/E ratio: 31.756627344248354
Shares outstanding: 17366444
Book value: 1384922000
P/B ratio: 2.5881847797926527
Market cap (USD): 3584434041.6
Debt to equity: 0.5696847909124124
Current ratio: 2.52479932518843
Quick ratio: 1.888471062011918
Effective tax rate (%): 36.30064522870353
Interest coverage ratio: 4.38042170457011
COGS to revenue (%): 63.87450449569526
SG&A to revenue (%): 24.755940292211235
Free cash flow (dilution-adjusted): 225615000
Buyback yield (%): 0
Retained earnings: 550641000
Inventory turnover: 5.33517919070201
Receivables turnover: 4.389960669738173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.46362574524833
FCF margin (%): 11.550376206987819
Revenue growth (%): 0.500518371977557
Rule of 40 score: 12.050894578965377
Financial ratios for KWR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 164.1
Shares outstanding: 17366444
Market cap (USD): 2849833460.4
Buyback yield (%): 0.5314696528924228
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KWR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 137.49
Shares outstanding: 17366444
Market cap (USD): 2387712385.56
Buyback yield (%): 1.103189821324403
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KWR — annual report dated 2024-12-31
Total revenue: 1839686000
Gross profit: 686030000
Operating income: 201236000
Net income: 116729000
Capital expenditures: 41794000
Operating cash flow: 204578000
Depreciation & amortization: 84119000
Net tangible assets: 7575000
Owner earnings: 159054000
Return on net tangible assets (%): 2099.7227722772277
Capex to operating income (%): 20.768649744578504
Buffett classification: The Great
Stock price: 137.49
P/E ratio: 20.455177252953423
Shares outstanding: 17366444
Book value: 1354183000
P/B ratio: 1.7632124945889884
Market cap (USD): 2387712385.56
Debt to equity: 0.5448414283741563
Current ratio: 2.307769480314297
Quick ratio: 1.7087932632554612
Effective tax rate (%): 31.79455429581189
Interest coverage ratio: 4.907955709477586
COGS to revenue (%): 62.70939714712185
SG&A to revenue (%): 26.351997025579365
Free cash flow (dilution-adjusted): 147793000
Buyback yield (%): 2.062518094634329
Retained earnings: 633731000
Inventory turnover: 5.071639586410635
Receivables turnover: 4.597766703488401
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.02047218116968
FCF margin (%): 8.033599212039446
Revenue growth (%): -5.817142465134876
Rule of 40 score: 2.21645674690457
Financial ratios for KWR — quarterly report dated 2025-03-31
Total revenue: 442914000
Gross profit: 161260000
Operating income: 42214000
Net income: 12922000
Capital expenditures: 12329000
Operating cash flow: -3050000
Depreciation & amortization: 20599000
Net tangible assets: 30914000
Owner earnings: 21192000
Return on net tangible assets (%): 68.55146535550236
Capex to operating income (%): 29.20595063249159
Buffett classification: The Good
Stock price: 121.18
P/E ratio: 40.714782617241916
Shares outstanding: 17366444
Book value: 1386500000
P/B ratio: 1.5178259530616662
Market cap (USD): 2104465683.92
Debt to equity: 0.5461161197259286
Current ratio: 2.4473105416467735
Quick ratio: 1.7871580844683579
Effective tax rate (%): 43.41968911917098
Interest coverage ratio: 4.422629649030906
COGS to revenue (%): 63.59112604252745
SG&A to revenue (%): 26.8779040626397
Free cash flow (dilution-adjusted): -18561000
Buyback yield (%): 0
Retained earnings: 638079000
Inventory turnover: 1.1443674275359375
Receivables turnover: 1.0579349781086755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8421166318947917
FCF margin (%): -4.190655522291009
Rule of 40 score: -4.190655522291009
Financial ratios for KWR — quarterly report dated 2025-06-30
Total revenue: 483400000
Gross profit: 171723000
Operating income: 45123000
Net income: -66498000
Capital expenditures: 7960000
Operating cash flow: 41572000
Depreciation & amortization: 23679000
Net tangible assets: -68490000
Owner earnings: -50779000
Capex to operating income (%): 17.640671054672783
Buffett classification: The Great
Stock price: 110.26
Shares outstanding: 17366444
Book value: 1345455000
P/B ratio: 1.4231796049960794
Market cap (USD): 1914824115.44
Debt to equity: 0.7136136102656722
Current ratio: 2.563041527762795
Quick ratio: 1.8674995198113977
Interest coverage ratio: 3.531027466937945
COGS to revenue (%): 64.4760033098883
SG&A to revenue (%): 26.189491104675216
Free cash flow (dilution-adjusted): 29891000
Buyback yield (%): 0
Retained earnings: 563063000
Inventory turnover: 1.17904496741026
Receivables turnover: 1.105139102583154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8277663482465425
FCF margin (%): 6.18349193214729
Revenue growth (%): 9.140826435831787
Rule of 40 score: 15.324318367979078
Financial ratios for KWR — quarterly report dated 2025-09-30
Total revenue: 493842000
Gross profit: 180865000
Operating income: 54386000
Net income: 30486000
Capital expenditures: 13341000
Operating cash flow: 51387000
Depreciation & amortization: 24193000
Net tangible assets: -28712000
Owner earnings: 41338000
Return on net tangible assets (%): -143.97464474784064
Capex to operating income (%): 24.53020998050969
Buffett classification: The Great
Stock price: 130.31
P/E ratio: 18.5578734307551
Shares outstanding: 17366444
Book value: 1366883000
P/B ratio: 1.6556071863063626
Market cap (USD): 2263021317.64
Debt to equity: 0.6563165976897803
Current ratio: 2.4673642862918266
Quick ratio: 1.7667677797803334
Effective tax rate (%): 26.152977702511997
Interest coverage ratio: 4.970843615757244
COGS to revenue (%): 63.37593805306151
SG&A to revenue (%): 25.61122788260213
Free cash flow (dilution-adjusted): 34530000
Buyback yield (%): 0.16804967634887208
Retained earnings: 584706000
Inventory turnover: 1.165181230640934
Receivables turnover: 1.1321042786142645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.234981700486316
FCF margin (%): 6.992114886947647
Revenue growth (%): 2.1601158460901946
Rule of 40 score: 9.152230733037841
Financial ratios for KWR — quarterly report dated 2025-12-31
Total revenue: 468478000
Gross profit: 165524000
Operating income: 35233000
Net income: 20759000
Capital expenditures: 22226000
Operating cash flow: 46544000
Depreciation & amortization: 24982000
Net tangible assets: -2158000
Owner earnings: 23515000
Return on net tangible assets (%): -1089.6663577386469
Capex to operating income (%): 63.0829052308915
Buffett classification: The Good
Stock price: 136.34
P/E ratio: 28.514631906161185
Shares outstanding: 17366444
Book value: 1376499000
P/B ratio: 1.7201181947535016
Market cap (USD): 2367740974.96
Debt to equity: 0.658084749789139
Current ratio: 2.423189427498185
Quick ratio: 1.7240659097844042
Effective tax rate (%): 11.536364087055674
Interest coverage ratio: 3.267458035797088
COGS to revenue (%): 64.66771118387629
SG&A to revenue (%): 27.811551449587814
Free cash flow (dilution-adjusted): 21126000
Buyback yield (%): 0.21222760653051972
Retained earnings: 596616000
Inventory turnover: 1.139884714947926
Receivables turnover: 1.1230256234463283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4572459032666332
FCF margin (%): 4.509496710624618
Revenue growth (%): -5.1360556615273705
Rule of 40 score: -0.6265589509027523
Financial ratios for KWR — annual report dated 2025-12-31
Total revenue: 1888634000
Gross profit: 679372000
Operating income: 176956000
Net income: -2401000
Capital expenditures: 55856000
Operating cash flow: 136453000
Depreciation & amortization: 93453000
Net tangible assets: -2158000
Owner earnings: 35196000
Capex to operating income (%): 31.56490879088587
Buffett classification: The Good
Stock price: 136.34
Shares outstanding: 17366444
Book value: 1376499000
P/B ratio: 1.7201181947535016
Market cap (USD): 2367740974.96
Debt to equity: 0.658084749789139
Current ratio: 2.423189427498185
Quick ratio: 1.7240659097844042
Effective tax rate (%): 350.07824726134584
Interest coverage ratio: 4.01734471485652
COGS to revenue (%): 64.02839300785648
SG&A to revenue (%): 26.60208383413621
Free cash flow (dilution-adjusted): 66986000
Buyback yield (%): 1.7536124280106882
Retained earnings: 596616000
Inventory turnover: 4.549929263740895
Receivables turnover: 4.5273937630196786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.318945478910406
FCF margin (%): 3.546796255918298
Revenue growth (%): 2.6606714406697667
Rule of 40 score: 6.207467696588065
Financial ratios for KZG.L — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0002777777777777778
Shares outstanding: 1103058735
Market cap (USD): 306405.20416666666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KZG.L — annual report dated 2022-06-30
Total revenue: 27923.78048780488
Gross profit: -102564.02439024391
Operating income: -1086710.3658536586
Net income: -2440243.9024390248
Capital expenditures: 541463.4146341464
Operating cash flow: -1119512.1951219514
Depreciation & amortization: 63414.634146341465
Net tangible assets: 4813414.634146342
Owner earnings: -2918292.6829268294
Return on net tangible assets (%): -60.6283253103623
Buffett classification: The Gruesome
Stock price: 0.00012195121951219514
Shares outstanding: 1103058735
Book value: 4753658.536585366
P/B ratio: 0.028298069138019497
Market cap (USD): 134519.35792682928
Debt to equity: 0
Current ratio: 1.4049079754601228
Quick ratio: 1.4049079754601228
Interest coverage ratio: -20.252329545454547
COGS to revenue (%): 467.29992357244237
SG&A to revenue (%): 2070.0949885358664
Free cash flow (dilution-adjusted): -1802439.024390244
Buyback yield (%): 0
Retained earnings: -24278048.780487806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.16121611539418
FCF margin (%): -6454.853149907194
Rule of 40 score: -6454.853149907194
Financial ratios for KZG.L — annual report dated 2023-06-30
Total revenue: 39240.50632911392
Gross profit: -156962.0253164557
Operating income: -2078481.0126582277
Net income: 8488607.594936708
Capital expenditures: 117721.51898734177
Operating cash flow: -1994936.7088607594
Depreciation & amortization: 50632.91139240506
Net tangible assets: 14010126.58227848
Owner earnings: 8421518.987341773
Return on net tangible assets (%): 60.110227683411644
Buffett classification: The Gruesome
Stock price: 0.00012658227848101267
P/E ratio: 0.016448832910826126
Shares outstanding: 1103058735
Book value: 13801265.82278481
P/B ratio: 0.01011702040722737
Market cap (USD): 139627.68797468356
Debt to equity: 0
Current ratio: 51.382198952879584
Quick ratio: 51.382198952879584
COGS to revenue (%): 500
SG&A to revenue (%): 4896.774193548387
Free cash flow (dilution-adjusted): -2436708.8607594934
Buyback yield (%): 0
Retained earnings: -16553164.556962024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.060075208658166
FCF margin (%): -6209.677419354838
Revenue growth (%): 40.52719812151289
Rule of 40 score: -6169.150221233325
Financial ratios for KZG.L — annual report dated 2024-06-30
Total revenue: 7594.936708860759
Gross profit: -191139.2405063291
Operating income: -4207594.936708861
Net income: -3573417.7215189873
Capital expenditures: 740506.3291139241
Operating cash flow: -1553164.5569620254
Depreciation & amortization: 103797.46835443037
Net tangible assets: 10351898.734177215
Owner earnings: -4210126.582278481
Return on net tangible assets (%): -40.670090486671555
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 1103058735
Book value: 10024050.632911392
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.006313928526329082
Current ratio: 27.402597402597404
Quick ratio: 27.402597402597404
COGS to revenue (%): 2616.666666666667
SG&A to revenue (%): 30466.666666666668
Free cash flow (dilution-adjusted): -2293670.8860759493
Retained earnings: -20006329.11392405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.97499684303575
FCF margin (%): -30200
Revenue growth (%): -80.64516129032259
Rule of 40 score: -30280.645161290322
Financial ratios for KZG.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 9608750
Buffett classification: The Gruesome
Stock price: 0.00025
Shares outstanding: 1103058735
Book value: 9412500
P/B ratio: 0.02929770876494024
Market cap (USD): 275764.68375
Debt to equity: 0.05630810092961487
Current ratio: 7.728971962616822
Quick ratio: 7.728971962616822
Buyback yield (%): 0
Retained earnings: -20936250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KZG.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5805479.452054795
Buffett classification: The Gruesome
Stock price: 0.00027397260273972606
Shares outstanding: 1103058735
Book value: 5454794.520547945
P/B ratio: 0.055402246860873944
Market cap (USD): 302207.8726027398
Debt to equity: 0.35534907081868405
Current ratio: 2.2436974789915967
Quick ratio: 2.2436974789915967
Buyback yield (%): 0
Retained earnings: -27634246.575342465
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KZG.L — annual report dated 2025-06-30
Total revenue: 0
Gross profit: 0
Operating income: -6149315.068493151
Net income: -5505479.452054795
Capital expenditures: 149315.0684931507
Operating cash flow: -1594520.5479452056
Depreciation & amortization: 149315.0684931507
Net tangible assets: 5805479.452054795
Owner earnings: -5505479.452054795
Return on net tangible assets (%): -94.83246814535158
Buffett classification: The Gruesome
Stock price: 0.00027397260273972606
Shares outstanding: 1103058735
Book value: 5454794.520547945
P/B ratio: 0.055402246860873944
Market cap (USD): 302207.8726027398
Debt to equity: 0.35534907081868405
Current ratio: 2.2436974789915967
Quick ratio: 2.2436974789915967
Interest coverage ratio: -38.04237288135593
Free cash flow (dilution-adjusted): -1743835.6164383562
Buyback yield (%): 0
Retained earnings: -27634246.575342465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -112.73229532898041
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for LSL.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04581081081081081
Shares outstanding: 98380094
Market cap (USD): 4506871.873783783
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LSL.L — annual report dated 2022-12-31
Total revenue: 262014457.83132532
Operating income: 29380722.891566265
Net income: -76155421.68674698
Capital expenditures: 3071084.3373493976
Operating cash flow: 30459036.144578315
Depreciation & amortization: 18854216.86746988
Net tangible assets: 67384337.3493976
Owner earnings: -60372289.15662651
Return on net tangible assets (%): -89.59394947165154
Capex to operating income (%): 10.452718773066513
Buffett classification: The Great
Stock price: 0.025662650602409638
Shares outstanding: 98380094
Book value: 151869879.5180723
P/B ratio: 0.01662405992923555
Market cap (USD): 2524693.9785542167
Debt to equity: 0.280638149335195
Current ratio: 1.4415266903562345
Quick ratio: 1.4415266903562345
Interest coverage ratio: 21.929856115107913
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 23434939.759036146
Buyback yield (%): 429.92208004891046
Retained earnings: 173654216.86746988
Receivables turnover: 14.608181634983543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.876202205019936
FCF margin (%): 8.944139935256032
Rule of 40 score: 8.944139935256032
Financial ratios for LSL.L — annual report dated 2023-12-31
Total revenue: 182807594.93670884
Operating income: 11172151.898734177
Net income: -48102531.645569615
Capital expenditures: 3615189.873417721
Operating cash flow: -8754430.379746836
Depreciation & amortization: 9078481.012658227
Net tangible assets: 45829113.92405063
Owner earnings: -42639240.506329104
Return on net tangible assets (%): -93.03963540947382
Capex to operating income (%): 32.358939496940856
Buffett classification: The Good
Stock price: 0.02911392405063291
Shares outstanding: 98380094
Book value: 93943037.97468352
P/B ratio: 0.03048901383817288
Market cap (USD): 2864230.5848101266
Debt to equity: 0.3117833322104696
Current ratio: 1.3343868918451427
Quick ratio: 1.3343868918451427
Effective tax rate (%): -65.18609911577215
Interest coverage ratio: 13.769110764430577
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -12231645.569620252
Buyback yield (%): 0
Retained earnings: 91591139.24050632
Receivables turnover: 6.434019424396328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.362560465880808
FCF margin (%): -6.690994197399217
Revenue growth (%): -30.229958892423703
Rule of 40 score: -36.920953089822916
Financial ratios for LSL.L — annual report dated 2024-12-31
Total revenue: 216647500
Operating income: 29251250
Net income: 21802500
Capital expenditures: 1173750
Operating cash flow: 34741250
Depreciation & amortization: 7685000
Net tangible assets: 42205000
Owner earnings: 28313750
Return on net tangible assets (%): 67.08624570548514
Capex to operating income (%): 4.012649032092646
Buffett classification: The Great
Stock price: 0.03525
P/E ratio: 0.15905966350189196
Shares outstanding: 98380094
Book value: 100258750
P/B ratio: 0.03458948284813046
Market cap (USD): 3467898.3134999997
Debt to equity: 0.4244517311456606
Current ratio: 1.287494865475457
Quick ratio: 1.287494865475457
Effective tax rate (%): 22.74776727651088
Interest coverage ratio: 29.696700507614214
COGS to revenue (%): 0
R&D to revenue (%): -0.0288487058470557
Free cash flow (dilution-adjusted): 22683750
Buyback yield (%): 30.56606348212638
Retained earnings: 98416250
Receivables turnover: 34.580606544293694
Capitalized R&D asset: -62500
ROCI (R&D-adjusted, %): 26.208982454566186
FCF margin (%): 10.470349300130396
Revenue growth (%): 18.511213976097178
Rule of 40 score: 28.981563276227575
Financial ratios for LSL.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 42205000
Buffett classification: The Gruesome
Stock price: 0.03525
Shares outstanding: 98380094
Book value: 100258750
P/B ratio: 0.03458948284813046
Market cap (USD): 3467898.3134999997
Debt to equity: 0.4244517311456606
Current ratio: 1.287494865475457
Quick ratio: 1.287494865475457
Buyback yield (%): 0
Retained earnings: 98416250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LSL.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 47812328.76712329
Buffett classification: The Gruesome
Stock price: 0.04123287671232877
Shares outstanding: 98380094
Book value: 111616438.3561644
P/B ratio: 0.036343161872852234
Market cap (USD): 4056494.2868493153
Debt to equity: 0.4128865979381443
Current ratio: 1.2837623220153342
Quick ratio: 1.2837623220153342
Buyback yield (%): 0
Retained earnings: 111317808.21917808
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 375.67
Shares outstanding: 173180984
Market cap (USD): 65058900259.28001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCO — annual report dated 2022-12-31
Total revenue: 5468000000
Gross profit: 3855000000
Operating income: 1997000000
Net income: 1374000000
Capital expenditures: 283000000
Operating cash flow: 1474000000
Depreciation & amortization: 331000000
Net tangible assets: -5530000000
Owner earnings: 1422000000
Return on net tangible assets (%): -25.71428571428571
Capex to operating income (%): 14.171256885327994
Buffett classification: The Great
Stock price: 270.48
P/E ratio: 34.09169763633188
Shares outstanding: 173180984
Book value: 2689000000
P/B ratio: 17.419855913841577
Market cap (USD): 46841992552.32
Debt to equity: 2.924135366307177
Current ratio: 1.7237894736842105
Quick ratio: 1.7237894736842105
Effective tax rate (%): 21.931818181818183
Interest coverage ratio: 8.117886178861788
COGS to revenue (%): 29.498902706656914
SG&A to revenue (%): 27.92611558156547
Free cash flow (dilution-adjusted): 1022000000
Buyback yield (%): 2.2842751593132324
Retained earnings: 13618000000
Receivables turnover: 3.3099273607748185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.677801904125605
FCF margin (%): 18.69056327724945
Rule of 40 score: 18.69056327724945
Financial ratios for MCO — annual report dated 2023-12-31
Total revenue: 5916000000
Gross profit: 4229000000
Operating income: 2224000000
Net income: 1608000000
Capital expenditures: 271000000
Operating cash flow: 2151000000
Depreciation & amortization: 373000000
Net tangible assets: -4687000000
Owner earnings: 1710000000
Return on net tangible assets (%): -36.48389161510561
Capex to operating income (%): 12.185251798561152
Buffett classification: The Great
Stock price: 382.8
P/E ratio: 41.22741335522388
Shares outstanding: 173180984
Book value: 3476000000
P/B ratio: 19.071829883544307
Market cap (USD): 66293680675.200005
Debt to equity: 2.133199079401611
Current ratio: 1.7364
Quick ratio: 1.7364
Effective tax rate (%): 16.899224806201552
Interest coverage ratio: 6.906832298136646
COGS to revenue (%): 28.515889114266397
SG&A to revenue (%): 27.586206896551722
Free cash flow (dilution-adjusted): 1687000000
Buyback yield (%): 0.8462345042336231
Retained earnings: 14659000000
Receivables turnover: 3.566003616636528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.34680745751526
FCF margin (%): 28.515889114266397
Revenue growth (%): 8.19312362838332
Rule of 40 score: 36.70901274264972
Financial ratios for MCO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 468.03
Shares outstanding: 173180984
Market cap (USD): 81053895941.51999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCO — annual report dated 2024-12-31
Total revenue: 7088000000
Gross profit: 5143000000
Operating income: 2977000000
Net income: 2059000000
Capital expenditures: 317000000
Operating cash flow: 2838000000
Depreciation & amortization: 431000000
Net tangible assets: -4319000000
Owner earnings: 2173000000
Return on net tangible assets (%): -50.31257235471174
Capex to operating income (%): 10.648303661404098
Buffett classification: The Great
Stock price: 467.66
P/E ratio: 39.33454054271006
Shares outstanding: 173180984
Book value: 3727000000
P/B ratio: 21.730565864620342
Market cap (USD): 80989818977.44
Debt to equity: 2.0783471961363027
Current ratio: 1.4706700027800945
Quick ratio: 1.4706700027800945
Effective tax rate (%): 23.712486105965173
Interest coverage ratio: 8.781710914454278
COGS to revenue (%): 27.440744920993225
SG&A to revenue (%): 24.477990970654627
Free cash flow (dilution-adjusted): 2301000000
Buyback yield (%): 1.707622041216365
Retained earnings: 16071000000
Receivables turnover: 3.935591338145475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25
FCF margin (%): 32.46331828442438
Revenue growth (%): 19.810682893847193
Rule of 40 score: 52.274001178271575
Financial ratios for MCO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 467.66
Shares outstanding: 173180984
Market cap (USD): 80989818977.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCO — quarterly report dated 2025-03-31
Total revenue: 1924000000
Gross profit: 1433000000
Operating income: 881000000
Net income: 625000000
Capital expenditures: 85000000
Operating cash flow: 757000000
Depreciation & amortization: 113000000
Net tangible assets: -4515000000
Owner earnings: 653000000
Return on net tangible assets (%): -14.462901439645625
Capex to operating income (%): 9.648127128263337
Buffett classification: The Great
Stock price: 460.94
P/E ratio: 31.930417105984
Shares outstanding: 173180984
Book value: 3858000000
P/B ratio: 20.691042707350956
Market cap (USD): 79826042764.96
Debt to equity: 1.8496630378434422
Current ratio: 1.5649640041138155
Quick ratio: 1.5649640041138155
Effective tax rate (%): 22.263681592039802
Interest coverage ratio: 10.364705882352942
COGS to revenue (%): 25.519750519750517
SG&A to revenue (%): 22.81704781704782
Free cash flow (dilution-adjusted): 616000000
Buyback yield (%): 0
Retained earnings: 16526000000
Receivables turnover: 1.04
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.233763034731916
FCF margin (%): 32.016632016632016
Rule of 40 score: 32.016632016632016
Financial ratios for MCO — quarterly report dated 2025-06-30
Total revenue: 1898000000
Gross profit: 1409000000
Operating income: 846000000
Net income: 579000000
Capital expenditures: 75000000
Operating cash flow: 543000000
Depreciation & amortization: 120000000
Net tangible assets: -4521000000
Owner earnings: 624000000
Return on net tangible assets (%): -13.802256138022562
Capex to operating income (%): 8.865248226950355
Buffett classification: The Great
Stock price: 497.43
P/E ratio: 71.5493495607309
Shares outstanding: 173180984
Book value: 4108000000
P/B ratio: 20.97015990046738
Market cap (USD): 86145416871.12
Debt to equity: 1.7726387536514119
Current ratio: 1.752550056667926
Quick ratio: 1.752550056667926
Effective tax rate (%): 25
Interest coverage ratio: 11.432432432432432
COGS to revenue (%): 25.76396206533193
SG&A to revenue (%): 23.34035827186512
Free cash flow (dilution-adjusted): 407000000
Buyback yield (%): 0
Retained earnings: 16933000000
Receivables turnover: 1.0686936936936937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.5887850467289715
FCF margin (%): 21.443624868282402
Revenue growth (%): -1.3513513513513513
Rule of 40 score: 20.09227351693105
Financial ratios for MCO — quarterly report dated 2025-09-30
Total revenue: 2007000000
Gross profit: 1515000000
Operating income: 939000000
Net income: 647000000
Capital expenditures: 85000000
Operating cash flow: 743000000
Depreciation & amortization: 123000000
Net tangible assets: -4424000000
Owner earnings: 685000000
Return on net tangible assets (%): -15.48372513562387
Capex to operating income (%): 9.052183173588926
Buffett classification: The Great
Stock price: 473.38
P/E ratio: 44.289796977806596
Shares outstanding: 173180984
Book value: 4112000000
P/B ratio: 19.936871159027238
Market cap (USD): 81980414205.92
Debt to equity: 1.7906128404669261
Current ratio: 1.8403361344537814
Quick ratio: 1.8403361344537814
Effective tax rate (%): 25.37485582468281
Interest coverage ratio: 13.041666666666666
COGS to revenue (%): 24.51420029895366
SG&A to revenue (%): 22.57100149476831
Free cash flow (dilution-adjusted): 601000000
Buyback yield (%): 0
Retained earnings: 17410000000
Receivables turnover: 1.1313416009019166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.2700526478786
FCF margin (%): 29.9451918285999
Revenue growth (%): 5.742887249736564
Rule of 40 score: 35.688079078336465
Financial ratios for MCO — quarterly report dated 2025-12-31
Total revenue: 1889000000
Gross profit: 1388000000
Operating income: 796000000
Net income: 611000000
Capital expenditures: 81000000
Operating cash flow: 858000000
Depreciation & amortization: 124000000
Net tangible assets: -4180000000
Owner earnings: 654000000
Return on net tangible assets (%): -15.645933014354066
Capex to operating income (%): 10.175879396984925
Buffett classification: The Great
Stock price: 508.53
P/E ratio: 35.77080657738424
Shares outstanding: 173180984
Book value: 4205000000
P/B ratio: 20.943573315938167
Market cap (USD): 88067725793.51999
Debt to equity: 1.7481569560047563
Current ratio: 1.7396846695739685
Quick ratio: 1.7396846695739685
Effective tax rate (%): 11.06259097525473
Interest coverage ratio: 15.92
COGS to revenue (%): 26.52196929592377
SG&A to revenue (%): 24.775013234515615
Free cash flow (dilution-adjusted): 719000000
Buyback yield (%): 0
Retained earnings: 17853000000
Receivables turnover: 0.933300395256917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.195034633045373
FCF margin (%): 38.062466913710956
Revenue growth (%): -5.879422022919781
Rule of 40 score: 32.18304489079117
Financial ratios for MCO — annual report dated 2025-12-31
Total revenue: 7718000000
Gross profit: 5745000000
Operating income: 3462000000
Net income: 2462000000
Capital expenditures: 326000000
Operating cash flow: 2901000000
Depreciation & amortization: 480000000
Net tangible assets: -4180000000
Owner earnings: 2616000000
Return on net tangible assets (%): -62.58373205741626
Capex to operating income (%): 9.416522241478914
Buffett classification: The Great
Stock price: 508.53
P/E ratio: 35.77080657738424
Shares outstanding: 173180984
Book value: 4205000000
P/B ratio: 20.943573315938167
Market cap (USD): 88067725793.51999
Debt to equity: 1.7481569560047563
Current ratio: 1.7396846695739685
Quick ratio: 1.7396846695739685
Effective tax rate (%): 21.34185303514377
Interest coverage ratio: 12.320284697508896
COGS to revenue (%): 25.563617517491576
SG&A to revenue (%): 23.360974345685413
Free cash flow (dilution-adjusted): 2343000000
Buyback yield (%): 1.9371455145779717
Retained earnings: 17853000000
Receivables turnover: 3.8132411067193677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.943731029652113
FCF margin (%): 30.357605597305
Revenue growth (%): 8.888261851015802
Rule of 40 score: 39.2458674483208
Financial ratios for MEGL — annual report dated 2022-12-31
Total revenue: 1437516.302952503
Gross profit: 234612.45186136072
Operating income: -550279.5892169448
Net income: -493232.0924261874
Capital expenditures: 0
Operating cash flow: -116863.15789473684
Depreciation & amortization: 251344.9293966624
Net tangible assets: 17501100
Owner earnings: -241887.16302952502
Return on net tangible assets (%): -1.3821254837097385
Buffett classification: The Gruesome
Stock price: 1.28
Shares outstanding: 4064050
Book value: 17501100
P/B ratio: 0.29723754506859573
Market cap (USD): 5201984
Debt to equity: 0.02678021287625794
Current ratio: 20.914943432340976
Quick ratio: 20.914943432340976
Interest coverage ratio: -18.476901061197747
COGS to revenue (%): 83.67931887941083
SG&A to revenue (%): 39.044772344826676
Free cash flow (dilution-adjusted): -116863.15789473684
Buyback yield (%): 0
Retained earnings: -301041.72015404364
Receivables turnover: 3.5123793058455113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1044912652955112
FCF margin (%): -8.12951878561047
Rule of 40 score: -8.12951878561047
Financial ratios for MEGL — annual report dated 2023-12-31
Total revenue: 1765944.9423815622
Gross profit: 521900.7682458387
Operating income: -338023.81562099874
Net income: -61947.75928297055
Capital expenditures: 243914.4686299616
Operating cash flow: 12098.591549295776
Depreciation & amortization: 269559.53905249684
Net tangible assets: 17191787.067861717
Owner earnings: -36302.68886043533
Return on net tangible assets (%): -0.21116297402437867
Buffett classification: The Gruesome
Stock price: 1.18
Shares outstanding: 4064050
Book value: 17191787.067861717
P/B ratio: 0.27894592813825875
Market cap (USD): 4795579
Debt to equity: 0.013006217861956344
Current ratio: 24.128453066026086
Quick ratio: 24.128453066026086
Interest coverage ratio: -18.952202504020214
COGS to revenue (%): 70.44637373903623
SG&A to revenue (%): 34.68367600708525
Free cash flow (dilution-adjusted): -231815.8770806658
Buyback yield (%): 0
Retained earnings: -564766.5813060179
Receivables turnover: 5.0116643035248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9661935916650548
FCF margin (%): -13.127016110028764
Revenue growth (%): 22.846950587934355
Rule of 40 score: 9.719934477905591
Financial ratios for MEGL — annual report dated 2024-12-31
Total revenue: 1647452.3195876288
Gross profit: -432708.3762886598
Operating income: -1317724.2268041237
Net income: -609517.0103092784
Capital expenditures: 0
Operating cash flow: -599209.0206185568
Depreciation & amortization: 270628.3505154639
Net tangible assets: 16693041.8814433
Owner earnings: -338888.65979381447
Return on net tangible assets (%): -2.030119268858587
Buffett classification: The Gruesome
Stock price: 0.54
Shares outstanding: 4064050
Book value: 16693041.8814433
P/B ratio: 0.13146717150692572
Market cap (USD): 2194587
Debt to equity: 0.03294743500179735
Current ratio: 36.88682401240093
Quick ratio: 36.88682401240093
Interest coverage ratio: -166.9966684086752
COGS to revenue (%): 126.26530498903728
SG&A to revenue (%): 37.29319638335669
Free cash flow (dilution-adjusted): -599209.0206185568
Buyback yield (%): 0
Retained earnings: -1177922.5515463918
Receivables turnover: 5.697521595954761
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.711480579324307
FCF margin (%): -36.3718581408501
Revenue growth (%): -6.709870729839042
Rule of 40 score: -43.08172887068914
Financial ratios for MEGL — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 16693041.8814433
Buffett classification: The Gruesome
Stock price: 0.54
Shares outstanding: 4064050
Book value: 16693041.8814433
P/B ratio: 0.13146717150692572
Market cap (USD): 2194587
Debt to equity: 0.03294743500179735
Current ratio: 36.88682401240093
Quick ratio: 36.88682401240093
Buyback yield (%): 0
Retained earnings: -1177922.5515463918
Capitalized R&D asset: 0
Rule of 40 score: 0