speb/financial-data huggingface dataset:
Financial ratios for HP3A.DE — annual report dated 2024-12-31
Total revenue: 182189583.33333334
Gross profit: 97460416.66666667
Operating income: 16104166.666666668
Net income: 11677083.333333334
Capital expenditures: 5996875
Operating cash flow: 19937500
Depreciation & amortization: 8490625
Net tangible assets: 28925000
Owner earnings: 14170833.333333336
Return on net tangible assets (%): 48.991645059060794
Capex to operating income (%): 37.23803363518758
Buffett classification: The Good
Stock price: 3.395833333333333
P/E ratio: 8.453619125780552
Shares outstanding: 29069040
Book value: 92404166.66666667
P/B ratio: 1.0682809938224285
Market cap (USD): 98713614.99999999
Debt to equity: 0.7019998196329531
Current ratio: 1.760100809125879
Quick ratio: 1.1459344740681792
Effective tax rate (%): 17.760985987821876
Interest coverage ratio: 6.333469889389595
COGS to revenue (%): 46.506043384295204
SG&A to revenue (%): 4.244662725411945
Free cash flow (dilution-adjusted): 13372916.666666668
Buyback yield (%): 0
Retained earnings: 42325000
Inventory turnover: 3.5134551423264657
Receivables turnover: 6.3928506158850835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.009357241536467
FCF margin (%): 7.340110461858641
Revenue growth (%): -9.699849656357383
Rule of 40 score: -2.359739194498742
Financial ratios for HP3A.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 28925000
Buffett classification: The Gruesome
Stock price: 3.395833333333333
Shares outstanding: 29069040
Book value: 92404166.66666667
P/B ratio: 1.0682809938224285
Market cap (USD): 98713614.99999999
Debt to equity: 0.7019998196329531
Current ratio: 1.760100809125879
Quick ratio: 1.1459344740681792
Buyback yield (%): 0
Retained earnings: 42325000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IART — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 66.99
Shares outstanding: 77796903
Market cap (USD): 5211614531.969999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IART — annual report dated 2022-12-31
Total revenue: 1557666000
Gross profit: 970311000
Operating income: 238920000
Net income: 180550000
Capital expenditures: 31198000
Operating cash flow: 264469000
Depreciation & amortization: 118299000
Net tangible assets: -361087000
Owner earnings: 267651000
Return on net tangible assets (%): -74.12368764314418
Capex to operating income (%): 13.057927339695297
Buffett classification: The Great
Stock price: 56.07
P/E ratio: 24.159913327111603
Shares outstanding: 77796903
Book value: 1804403000
P/B ratio: 2.4174601523107646
Market cap (USD): 4362072351.21
Debt to equity: 0.895231830139941
Current ratio: 3.619433728256873
Quick ratio: 2.6079755442403694
Effective tax rate (%): 15.58903008032016
Interest coverage ratio: 4.817518248175182
COGS to revenue (%): 37.707377576450924
R&D to revenue (%): 6.496450458570707
SG&A to revenue (%): 39.5666336685785
Free cash flow (dilution-adjusted): 189659000
Buyback yield (%): 2.865610424029902
Retained earnings: 879118000
Inventory turnover: 1.809567968747593
Receivables turnover: 5.912231226159072
Capitalized R&D asset: 101193000
ROCI (R&D-adjusted, %): 8.348181016854017
FCF margin (%): 12.175845142668583
Rule of 40 score: 12.175845142668583
Financial ratios for IART — annual report dated 2023-12-31
Total revenue: 1541573000
Gross profit: 884735000
Operating income: 111526000
Net income: 67741000
Capital expenditures: 66865000
Operating cash flow: 139955000
Depreciation & amortization: 123512000
Net tangible assets: -535411000
Owner earnings: 124388000
Return on net tangible assets (%): -23.232245882135405
Capex to operating income (%): 59.95462941376899
Buffett classification: The Good
Stock price: 43.55
P/E ratio: 50.014837774021636
Shares outstanding: 77796903
Book value: 1587884000
P/B ratio: 2.1336918349514193
Market cap (USD): 3388055125.6499996
Debt to equity: 1.0590710656445936
Current ratio: 3.4465958694377483
Quick ratio: 2.177431754511695
Effective tax rate (%): 16.44031627379146
Interest coverage ratio: 2.1707378788173695
COGS to revenue (%): 42.60829685003564
R&D to revenue (%): 6.758810643414227
SG&A to revenue (%): 42.59551769523727
Free cash flow (dilution-adjusted): 52947000
Buyback yield (%): 8.116751050419852
Retained earnings: 946859000
Inventory turnover: 1.6858945401531795
Receivables turnover: 5.9445140691096565
Capitalized R&D asset: 171991310
ROCI (R&D-adjusted, %): 4.037739544659615
Rosenberg metric: -0.8456711432608975
FCF margin (%): 3.434608675683863
Revenue growth (%): -1.0331483129245935
Rule of 40 score: 2.4014603627592694
Financial ratios for IART — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.17
Shares outstanding: 77796903
Market cap (USD): 1413569727.5100002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IART — annual report dated 2024-12-31
Total revenue: 1610527000
Gross profit: 882061000
Operating income: 28411000
Net income: -6944000
Capital expenditures: 104418000
Operating cash flow: 129382000
Depreciation & amortization: 140893000
Net tangible assets: -759260000
Owner earnings: 29531000
Capex to operating income (%): 367.52666220829957
Buffett classification: The Gruesome
Stock price: 22.68
Shares outstanding: 77796903
Book value: 1545280000
P/B ratio: 1.1418213916183475
Market cap (USD): 1764433760.04
Debt to equity: 1.2842740474218264
Current ratio: 1.173029499222449
Quick ratio: 0.7077026349978203
Interest coverage ratio: 0.402239778004304
COGS to revenue (%): 45.23152980359845
R&D to revenue (%): 7.163928329050057
SG&A to revenue (%): 44.51853337447928
Free cash flow (dilution-adjusted): -9366000
Buyback yield (%): 2.9738152368389548
Retained earnings: 939915000
Inventory turnover: 1.6976997832622527
Receivables turnover: 5.913011712009399
Capitalized R&D asset: 218579330
ROCI (R&D-adjusted, %): 1.1058395280948543
Rosenberg metric: -0.025664158476658476
FCF margin (%): -0.5815487725446391
Revenue growth (%): 4.47296365465664
Rule of 40 score: 3.891414882112001
Financial ratios for IART — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.68
Shares outstanding: 77796903
Market cap (USD): 1764433760.04
Buyback yield (%): 0.1400449286316071
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IART — quarterly report dated 2025-03-31
Total revenue: 382653000
Gross profit: 194432000
Operating income: -15497000
Net income: -25293000
Capital expenditures: 28920000
Operating cash flow: -11257000
Depreciation & amortization: 37188000
Net tangible assets: -768782000
Owner earnings: -17025000
Buffett classification: The Gruesome
Stock price: 21.99
Shares outstanding: 77796903
Book value: 1524139000
P/B ratio: 1.1224395524095898
Market cap (USD): 1710753896.9699998
Debt to equity: 1.324640994030072
Current ratio: 1.2055578299138114
Quick ratio: 0.7205918218916176
Interest coverage ratio: -0.8236513420143503
COGS to revenue (%): 49.188429203482
R&D to revenue (%): 6.462251700626939
SG&A to revenue (%): 47.43122358899578
Free cash flow (dilution-adjusted): -42047000
Buyback yield (%): 0
Retained earnings: 914622000
Inventory turnover: 0.4225716068950963
Receivables turnover: 1.5157815928951142
Capitalized R&D asset: 24728000
ROCI (R&D-adjusted, %): 0.031286004625263826
FCF margin (%): -10.988284424792175
Rule of 40 score: -10.988284424792175
Financial ratios for IART — quarterly report dated 2025-06-30
Total revenue: 415605000
Gross profit: 209332000
Operating income: -1309000
Net income: -484073000
Capital expenditures: 20146000
Operating cash flow: 8919000
Depreciation & amortization: 37692000
Net tangible assets: -765846000
Owner earnings: -466527000
Buffett classification: The Gruesome
Stock price: 12.27
Shares outstanding: 77796903
Book value: 1038661000
P/B ratio: 0.9190371062454448
Market cap (USD): 954567999.81
Debt to equity: 1.938812567334289
Current ratio: 1.229103705504159
Quick ratio: 0.7288627950346631
Interest coverage ratio: -0.062208915502328675
COGS to revenue (%): 49.631982290877154
R&D to revenue (%): 6.49583137835204
SG&A to revenue (%): 43.28388734495495
Free cash flow (dilution-adjusted): -16522000
Buyback yield (%): 0
Retained earnings: 430549000
Inventory turnover: 0.4434767278614228
Receivables turnover: 1.4607900684341686
Capitalized R&D asset: 43564760
ROCI (R&D-adjusted, %): 0.3036432172281431
Rosenberg metric: 0.6025558071821417
FCF margin (%): -3.975409343005979
Revenue growth (%): 8.61145737783318
Rule of 40 score: 4.6360480348272
Financial ratios for IART — quarterly report dated 2025-09-30
Total revenue: 402062000
Gross profit: 206991000
Operating income: 11761000
Net income: -5404000
Capital expenditures: 15156000
Operating cash flow: 40906000
Depreciation & amortization: 38522000
Net tangible assets: -737770000
Owner earnings: 17962000
Capex to operating income (%): 128.86659297678767
Buffett classification: The Gruesome
Stock price: 14.33
Shares outstanding: 77796903
Book value: 1037574000
P/B ratio: 1.074457937448317
Market cap (USD): 1114829619.99
Debt to equity: 1.9332211485638615
Current ratio: 3.14124278266411
Quick ratio: 1.7977442906821515
Interest coverage ratio: 0.5175357535753575
COGS to revenue (%): 48.5176415577697
R&D to revenue (%): 5.585208251463705
SG&A to revenue (%): 42.044759265983856
Free cash flow (dilution-adjusted): 20170000
Buyback yield (%): 0
Retained earnings: 425145000
Inventory turnover: 0.398831746083671
Receivables turnover: 1.533651205370766
Capitalized R&D asset: 48704230
ROCI (R&D-adjusted, %): 0.28489068616786345
Rosenberg metric: -0.08671333851909471
FCF margin (%): 5.016639224796176
Revenue growth (%): -3.258622971330951
Rule of 40 score: 1.7580162534652248
Financial ratios for IART — quarterly report dated 2025-12-31
Total revenue: 434925000
Gross profit: 220865000
Operating income: 23040000
Net income: -1704000
Capital expenditures: 17214000
Operating cash flow: 11816000
Depreciation & amortization: 38430000
Net tangible assets: -706357000
Owner earnings: 19512000
Capex to operating income (%): 74.71354166666667
Buffett classification: The Good
Stock price: 12.42
Shares outstanding: 77796903
Book value: 1043463000
P/B ratio: 0.9259911805785159
Market cap (USD): 966237535.26
Debt to equity: 1.9484964967612652
Current ratio: 2.542965606023058
Quick ratio: 1.4623613703202545
Effective tax rate (%): 139.53596287703016
Interest coverage ratio: 0.9732606767203142
COGS to revenue (%): 49.21768120940392
R&D to revenue (%): 5.6998333045927465
SG&A to revenue (%): 38.91866413749497
Free cash flow (dilution-adjusted): -25438000
Buyback yield (%): 0
Retained earnings: 423441000
Inventory turnover: 0.4344323013384476
Receivables turnover: 1.5597151146319335
Capitalized R&D asset: 48744530
ROCI (R&D-adjusted, %): 0.7225049958011563
Rosenberg metric: 0.6178304239401496
FCF margin (%): -5.848824509972983
Revenue growth (%): 8.173615014599738
Rule of 40 score: 2.3247905046267547
Financial ratios for IART — annual report dated 2025-12-31
Total revenue: 1635245000
Gross profit: 831620000
Operating income: 17995000
Net income: -516474000
Capital expenditures: 81436000
Operating cash flow: 50384000
Depreciation & amortization: 151832000
Net tangible assets: -706357000
Owner earnings: -446078000
Capex to operating income (%): 452.5479299805501
Buffett classification: The Gruesome
Stock price: 12.42
Shares outstanding: 77796903
Book value: 1043463000
P/B ratio: 0.9259911805785159
Market cap (USD): 966237535.26
Debt to equity: 1.9484964967612652
Current ratio: 2.542965606023058
Quick ratio: 1.4623613703202545
Interest coverage ratio: 0.20862558692249725
COGS to revenue (%): 49.14401205935502
R&D to revenue (%): 6.0523652419056475
SG&A to revenue (%): 42.788695271962304
Free cash flow (dilution-adjusted): -63837000
Buyback yield (%): 0.022872222609374437
Retained earnings: 423441000
Inventory turnover: 1.6309476696398673
Receivables turnover: 5.864267040584689
Capitalized R&D asset: 210656950
ROCI (R&D-adjusted, %): 0.3213297007923268
Rosenberg metric: -0.43718418748970767
FCF margin (%): -3.9038186938348685
Revenue growth (%): 1.5347771257482798
Rule of 40 score: -2.3690415680865886
Financial ratios for IONR — annual report dated 2022-06-30
Total revenue: 0
Gross profit: -119310.34482758622
Operating income: -8244827.586206897
Net income: -5864137.931034483
Capital expenditures: 0
Depreciation & amortization: 119310.34482758622
Net tangible assets: 140482068.96551725
Owner earnings: -5744827.586206897
Return on net tangible assets (%): -4.08936715447793
Buffett classification: The Gruesome
Stock price: 17.63
Shares outstanding: 76865849
Book value: 140482068.96551725
P/B ratio: 9.646390659313496
Market cap (USD): 1355144917.87
Debt to equity: 0.001251847088105489
Current ratio: 9.97124431758114
Quick ratio: 9.97124431758114
Interest coverage ratio: -2391
Free cash flow (dilution-adjusted): -6444827.586206897
Buyback yield (%): 0
Retained earnings: -31817931.03448276
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.866448136770926
Rule of 40 score: 0
Financial ratios for IONR — annual report dated 2023-06-30
Total revenue: 0
Gross profit: -34437.08609271523
Operating income: -6391390.728476821
Net income: -4232450.3311258275
Capital expenditures: 398013.2450331126
Depreciation & amortization: 34437.08609271523
Net tangible assets: 130727814.56953642
Owner earnings: -4596026.490066225
Return on net tangible assets (%): -3.5157219641436885
Buffett classification: The Gruesome
Stock price: 9.1
Shares outstanding: 76865849
Book value: 130727814.56953643
P/B ratio: 5.350653403051687
Market cap (USD): 699479225.9
Debt to equity: 0.0010739669400554206
Current ratio: 6.001130965844832
Quick ratio: 6.001130965844832
Interest coverage ratio: -965.1
Free cash flow (dilution-adjusted): -5741721.854304636
Buyback yield (%): 0
Retained earnings: -34786092.71523179
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.887151415101506
Rule of 40 score: 0
Financial ratios for IONR — annual report dated 2024-06-30
Total revenue: 0
Gross profit: -173333.33333333334
Operating income: -6129333.333333333
Net income: -5216666.666666667
Capital expenditures: 1333.3333333333333
Depreciation & amortization: 173333.33333333334
Net tangible assets: 145480666.66666666
Owner earnings: -5044666.666666667
Return on net tangible assets (%): -3.4675856127503777
Buffett classification: The Gruesome
Stock price: 4.01
Shares outstanding: 76865849
Book value: 145480666.66666666
P/B ratio: 2.1187148887366476
Market cap (USD): 308232054.49
Debt to equity: 0.005879360831450686
Current ratio: 5.804571796522859
Quick ratio: 5.804571796522859
Interest coverage ratio: -4597
Free cash flow (dilution-adjusted): -4800000
Buyback yield (%): 0
Retained earnings: -40234666.666666664
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.212349321689888
Rule of 40 score: 0
Financial ratios for IONR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 134414285.7142857
Buffett classification: The Gruesome
Stock price: 3.99
Shares outstanding: 76865849
Book value: 134414285.7142857
P/B ratio: 2.281712363237326
Market cap (USD): 306694737.51
Debt to equity: 0.006099617849699871
Current ratio: 4.699066213921901
Quick ratio: 4.699066213921901
Buyback yield (%): 0
Retained earnings: -40416770.1863354
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IONR — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.91
Shares outstanding: 76865849
Market cap (USD): 300545469.59000003
Free cash flow (dilution-adjusted): -688050.3144654088
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IONR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 150521568.62745097
Buffett classification: The Gruesome
Stock price: 2.61
Shares outstanding: 76865849
Book value: 150521568.62745097
P/B ratio: 1.3328313524724487
Market cap (USD): 200619865.89
Debt to equity: 0.0016196406395192317
Current ratio: 8.490255376344086
Quick ratio: 8.490255376344086
Free cash flow (dilution-adjusted): -1374509.8039215687
Buyback yield (%): 0
Retained earnings: -45690196.078431375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IONR — annual report dated 2025-06-30
Total revenue: 0
Gross profit: -181045.75163398692
Operating income: -6639869.281045752
Net income: -6244444.444444444
Capital expenditures: 0
Net tangible assets: 150521568.62745097
Owner earnings: -6244444.444444444
Return on net tangible assets (%): -4.148537981224327
Buffett classification: The Gruesome
Stock price: 2.61
Shares outstanding: 76865849
Book value: 150521568.62745097
P/B ratio: 1.3328313524724487
Market cap (USD): 200619865.89
Debt to equity: 0.0016196406395192317
Current ratio: 8.490255376344086
Quick ratio: 8.490255376344086
Interest coverage ratio: -5079.5
Free cash flow (dilution-adjusted): -4447712.418300654
Buyback yield (%): 0
Retained earnings: -45690196.078431375
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.406132760826665
Rule of 40 score: 0
Financial ratios for LAR — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 293406.59340659337
Buffett classification: The Gruesome
Stock price: 11.72
Shares outstanding: 163834000
Market cap (USD): 1920134480
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAR — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -195652.17391304346
Operating income: -22471739.13043478
Net income: -101704347.82608695
Capital expenditures: 1475000
Operating cash flow: -70893478.26086956
Depreciation & amortization: 380434.7826086956
Net tangible assets: 852176086.9565217
Owner earnings: -102798913.04347825
Return on net tangible assets (%): -12.063106981869943
Buffett classification: The Gruesome
Stock price: 7.63
Shares outstanding: 163834000
Book value: 852176086.9565217
P/B ratio: 1.4668956793477568
Market cap (USD): 1250053420
Debt to equity: 0.2647659062094229
Current ratio: 1.5888665295359121
Quick ratio: 1.5888665295359121
Interest coverage ratio: -0.9924631558734579
Free cash flow (dilution-adjusted): -73645652.17391305
Buyback yield (%): 0
Retained earnings: -295893478.26086956
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6089337746756502
Rule of 40 score: 0
Financial ratios for LAR — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -525000
Operating income: -60730952.38095238
Net income: 1533772619.047619
Capital expenditures: 9366666.666666668
Operating cash flow: -70201190.47619048
Depreciation & amortization: 1270238.0952380954
Net tangible assets: 986822619.0476191
Owner earnings: 1525676190.4761906
Return on net tangible assets (%): 154.60490680165177
Buffett classification: The Gruesome
Stock price: 6.32
P/E ratio: 0.6750876023872043
Shares outstanding: 163834000
Book value: 986822619.0476192
P/B ratio: 1.0492573437354857
Market cap (USD): 1035430880
Debt to equity: 0.24485632700429827
Current ratio: 0.6214524983716385
Quick ratio: 0.6214524983716385
Effective tax rate (%): 37.744334277620396
Interest coverage ratio: -2.254961764575874
Free cash flow (dilution-adjusted): -89566666.66666667
Buyback yield (%): 0
Retained earnings: -787130952.3809524
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.072473532471674
Rule of 40 score: 0
Financial ratios for LAR — quarterly report dated 2024-09-30
Capital expenditures: 55952.380952380954
Depreciation & amortization: 145238.09523809524
Buffett classification: The Gruesome
Stock price: 3.26
Shares outstanding: 163834000
Market cap (USD): 534098839.99999994
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAR — quarterly report dated 2024-12-31
Capital expenditures: 116666.66666666666
Buffett classification: The Gruesome
Stock price: 2.62
Shares outstanding: 163834000
Market cap (USD): 429245080
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAR — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -622222.2222222222
Operating income: -35512222.222222224
Net income: -16926666.666666668
Capital expenditures: 1858888.8888888888
Operating cash flow: -24233333.333333332
Depreciation & amortization: 842222.2222222222
Net tangible assets: 920304444.4444444
Owner earnings: -17943333.333333336
Return on net tangible assets (%): -1.9497171225946974
Buffett classification: The Gruesome
Stock price: 2.62
Shares outstanding: 163834000
Book value: 989922222.2222222
P/B ratio: 0.43361495515921566
Market cap (USD): 429245080
Debt to equity: 0.23654495863872582
Current ratio: 0.4886503629220217
Quick ratio: 0.4886503629220217
Interest coverage ratio: -1.2716240948515956
Free cash flow (dilution-adjusted): -34124444.44444444
Buyback yield (%): 0
Retained earnings: -743933333.3333334
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.587290434603026
Rule of 40 score: 0
Financial ratios for LAR — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -132954.54545454544
Operating income: -11530681.818181818
Net income: -8147727.2727272725
Capital expenditures: 32954.545454545456
Operating cash flow: -17092045.454545453
Depreciation & amortization: 179545.45454545456
Net tangible assets: 938178409.0909091
Owner earnings: -8001136.363636364
Return on net tangible assets (%): -0.8528374012986966
Buffett classification: The Gruesome
Stock price: 2.14
Shares outstanding: 163834000
Book value: 1009428409.0909092
P/B ratio: 0.3473299907575957
Market cap (USD): 350604760
Debt to equity: 0.24148004552531413
Current ratio: 0.5529262668024016
Quick ratio: 0.5529262668024016
Interest coverage ratio: -1.5416286842904894
Free cash flow (dilution-adjusted): -22280681.81818182
Buyback yield (%): 0
Retained earnings: -769038636.3636364
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1399266411652031
Rule of 40 score: 0
Financial ratios for LAR — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -85000
Operating income: -13100000
Net income: -5111250
Capital expenditures: 250000
Operating cash flow: -6923750
Depreciation & amortization: 135000
Net tangible assets: 1031947500
Owner earnings: -5226250
Return on net tangible assets (%): -0.5064453375777352
Buffett classification: The Gruesome
Stock price: 2.08
Shares outstanding: 163834000
Book value: 1110308750
P/B ratio: 0.30691888179751803
Market cap (USD): 340774720
Debt to equity: 0.24915704753294973
Current ratio: 0.526865171764856
Quick ratio: 0.526865171764856
Interest coverage ratio: -1.529034140647797
Free cash flow (dilution-adjusted): -12236250
Buyback yield (%): 0
Retained earnings: -851053750
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.17718816027282
Rule of 40 score: 0
Financial ratios for LAR — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -9866250
Net income: -80510000
Capital expenditures: 3761250
Operating cash flow: -8470000
Depreciation & amortization: 128750
Net tangible assets: 955443750
Owner earnings: -84142500
Return on net tangible assets (%): -8.806640893302196
Buffett classification: The Gruesome
Stock price: 3.34
Shares outstanding: 163834000
Book value: 1033722500
P/B ratio: 0.5293544060422405
Market cap (USD): 547205560
Debt to equity: 0.2739298989815932
Current ratio: 0.33748234110989617
Quick ratio: 0.33748234110989617
Interest coverage ratio: -1.1129441624365481
Free cash flow (dilution-adjusted): -12476250
Buyback yield (%): 0
Retained earnings: -931563750
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9531181320671784
Rule of 40 score: 0
Financial ratios for LAR — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -443037.9746835443
Operating income: -47412658.2278481
Net income: -95505063.29113923
Capital expenditures: 3518987.3417721516
Operating cash flow: -37918987.34177215
Depreciation & amortization: 618987.3417721519
Net tangible assets: 972000000
Owner earnings: -98405063.29113923
Return on net tangible assets (%): -10.123977704849715
Buffett classification: The Gruesome
Stock price: 5.58
Shares outstanding: 163834000
Book value: 1034092405.0632911
P/B ratio: 0.88405418657344
Market cap (USD): 914193720
Debt to equity: 0.30541794737144906
Current ratio: 0.301514477407414
Quick ratio: 0.301514477407414
Interest coverage ratio: -1.3455472931709596
Free cash flow (dilution-adjusted): -57265822.784810126
Buyback yield (%): 0
Retained earnings: -943024050.6329113
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.574359600647268
Rule of 40 score: 0
Financial ratios for LAR — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -11311392.40506329
Net income: 331645.56962025317
Capital expenditures: 0
Operating cash flow: -3291139.240506329
Depreciation & amortization: 151898.73417721517
Net tangible assets: 972000000
Owner earnings: 483544.3037974683
Return on net tangible assets (%): 0.04974735635776423
Buffett classification: The Gruesome
Stock price: 5.58
P/E ratio: 689.1345790076335
Shares outstanding: 163834000
Book value: 1034092405.0632911
P/B ratio: 0.88405418657344
Market cap (USD): 914193720
Debt to equity: 0.30541794737144906
Current ratio: 0.301514477407414
Quick ratio: 0.301514477407414
Interest coverage ratio: -1.2226022711725268
Free cash flow (dilution-adjusted): -7421518.987341772
Buyback yield (%): 0
Retained earnings: -943024050.6329113
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0913198790950447
Rule of 40 score: 0
Financial ratios for LB.TO — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.796747967479675
Shares outstanding: 44793140
Market cap (USD): 1155517343.2520325
Buyback yield (%): 8.79484993052127
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LB.TO — annual report dated 2022-10-31
Total revenue: 760466911.7647058
Net income: 166605147.05882353
Capital expenditures: 46359558.82352941
Operating cash flow: 664691911.7647058
Depreciation & amortization: 38591176.47058823
Net tangible assets: 1766878676.4705882
Owner earnings: 158836764.70588237
Return on net tangible assets (%): 8.98968145470889
Buffett classification: The Gruesome
Stock price: 17.845588235294116
P/E ratio: 4.797930594086934
Shares outstanding: 44793140
Book value: 2044928676.4705887
P/B ratio: 0.3908986858091914
Market cap (USD): 799359932.2058823
Debt to equity: 5.409564478554011
Effective tax rate (%): 17.814186640357494
COGS to revenue (%): 0
SG&A to revenue (%): 40.14145721233569
Free cash flow (dilution-adjusted): 618332352.9411764
Buyback yield (%): 1.5834360006321226
Retained earnings: 972338970.5882353
Receivables turnover: 5.067891373801917
Capitalized R&D asset: 0
FCF margin (%): 81.30956697462376
Rule of 40 score: 81.30956697462376
Financial ratios for LB.TO — annual report dated 2023-10-31
Total revenue: 743123188.4057971
Net income: 131222463.76811595
Capital expenditures: 28042028.98550725
Operating cash flow: -418781159.4202899
Depreciation & amortization: 43461594.202898555
Net tangible assets: 1804723913.0434785
Owner earnings: 146642028.98550725
Return on net tangible assets (%): 8.125454975448891
Buffett classification: The Gruesome
Stock price: 15.572463768115941
P/E ratio: 5.315702279015058
Shares outstanding: 44793140
Book value: 2071090579.710144
P/B ratio: 0.3367981857209586
Market cap (USD): 697539549.7101449
Debt to equity: 5.328856007739396
Effective tax rate (%): 13.937351779595367
COGS to revenue (%): 0
SG&A to revenue (%): 41.52353463154918
Free cash flow (dilution-adjusted): -446823188.4057971
Buyback yield (%): 0
Retained earnings: 1018695652.1739131
Receivables turnover: 3.064068433680222
Capitalized R&D asset: 0
FCF margin (%): -60.1277413189535
Revenue growth (%): -2.2806677175028667
Rule of 40 score: -62.40840903645636
Financial ratios for LB.TO — annual report dated 2024-10-31
Total revenue: 722482014.3884892
Net income: -3956115.107913669
Capital expenditures: 26634532.374100722
Operating cash flow: 143010071.94244605
Depreciation & amortization: 41505755.39568345
Net tangible assets: 1904465467.6258993
Owner earnings: 10915107.913669057
Buffett classification: The Gruesome
Stock price: 17.007194244604317
Shares outstanding: 44793140
Book value: 2034880575.539566
P/B ratio: 0.37437363251833894
Market cap (USD): 761805632.8057554
Debt to equity: 5.513145911378682
COGS to revenue (%): 0
SG&A to revenue (%): 41.560567587752054
Free cash flow (dilution-adjusted): 116375539.56834534
Buyback yield (%): 0
Retained earnings: 940825179.8561152
Receivables turnover: 4.221045331315806
Capitalized R&D asset: 0
FCF margin (%): 16.107742096091613
Revenue growth (%): -2.77762480559769
Rule of 40 score: 13.330117290493924
Financial ratios for LB.TO — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.007194244604317
Shares outstanding: 44793140
Market cap (USD): 761805632.8057554
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LB.TO — quarterly report dated 2025-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.793103448275865
Shares outstanding: 44793140
Market cap (USD): 797008973.7931036
Buyback yield (%): 0.0003461216599013208
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LB.TO — quarterly report dated 2025-04-30
Total revenue: 175736231.884058
Net income: 23426811.594202902
Capital expenditures: 5704347.826086957
Operating cash flow: -494215217.3913044
Depreciation & amortization: 7897101.449275363
Net tangible assets: 1941061594.2028987
Owner earnings: 25619565.21739131
Return on net tangible assets (%): 1.3198738924053588
Buffett classification: The Gruesome
Stock price: 18.586956521739133
P/E ratio: 8.884778689411982
Shares outstanding: 44793140
Book value: 2070590579.7101479
P/B ratio: 0.4020921150760385
Market cap (USD): 832568145.652174
Debt to equity: 5.453047597216358
Effective tax rate (%): 21.73102529960053
COGS to revenue (%): 0
SG&A to revenue (%): 38.108413465503304
Free cash flow (dilution-adjusted): -499919565.2173914
Buyback yield (%): 0.0004351822039694969
Retained earnings: 964770289.8550725
Capitalized R&D asset: 0
FCF margin (%): -284.47154002210164
Rule of 40 score: -284.47154002210164
Financial ratios for LB.TO — quarterly report dated 2025-07-31
Total revenue: 178847101.44927537
Net income: 27147101.449275363
Capital expenditures: 10720289.855072465
Operating cash flow: 350602898.5507247
Depreciation & amortization: 8292753.623188406
Net tangible assets: 1936422463.768116
Owner earnings: 24719565.2173913
Return on net tangible assets (%): 1.2765584824547582
Buffett classification: The Gruesome
Stock price: 21.246376811594203
P/E ratio: 18.817842514901418
Shares outstanding: 44793140
Book value: 2069181159.420292
P/B ratio: 0.4599364954981137
Market cap (USD): 951691931.0144928
Debt to equity: 5.448450167573109
Effective tax rate (%): 18.420364966682637
COGS to revenue (%): 0
SG&A to revenue (%): 39.17725852784947
Free cash flow (dilution-adjusted): 339882608.6956522
Buyback yield (%): 0
Retained earnings: 975236956.5217392
Capitalized R&D asset: 0
FCF margin (%): 190.04088181549295
Revenue growth (%): 1.7701924821454988
Rule of 40 score: 191.81107429763844
Financial ratios for LB.TO — annual report dated 2025-10-31
Total revenue: 701997857.1428572
Net income: 99910000
Capital expenditures: 28495000
Operating cash flow: 272664285.71428573
Depreciation & amortization: 33076428.571428575
Net tangible assets: 1928403571.4285715
Owner earnings: 104491428.57142857
Return on net tangible assets (%): 5.418545688235827
Buffett classification: The Gruesome
Stock price: 22.964285714285715
P/E ratio: 10.295690771694526
Shares outstanding: 44793140
Book value: 2058442857.1428566
P/B ratio: 0.4997187371175162
Market cap (USD): 1028642465
Debt to equity: 5.423014969706646
Effective tax rate (%): 18.93571027024521
COGS to revenue (%): 0
SG&A to revenue (%): 41.49992317843868
Free cash flow (dilution-adjusted): 244169285.71428573
Buyback yield (%): 0
Retained earnings: 965867857.1428572
Receivables turnover: 4.288992947666096
Capitalized R&D asset: 0
FCF margin (%): 34.78205570428074
Revenue growth (%): -2.835248052917954
Rule of 40 score: 31.946807651362782
Financial ratios for LB.TO — quarterly report dated 2025-10-31
Total revenue: 174792857.14285716
Net income: 22486428.571428575
Capital expenditures: 7431428.571428572
Operating cash flow: -291869285.71428573
Depreciation & amortization: 9217142.857142858
Net tangible assets: 1928403571.4285715
Owner earnings: 24272142.857142862
Return on net tangible assets (%): 1.258665106037007
Buffett classification: The Gruesome
Stock price: 22.964285714285715
P/E ratio: 14.079354712326191
Shares outstanding: 44793140
Book value: 2058442857.1428566
P/B ratio: 0.4997187371175162
Market cap (USD): 1028642465
Debt to equity: 5.423014969706646
Effective tax rate (%): 16.785176178266504
COGS to revenue (%): 0
SG&A to revenue (%): 49.77810469535368
Free cash flow (dilution-adjusted): -299300714.2857143
Buyback yield (%): 0
Retained earnings: 965867857.1428572
Receivables turnover: 1.0679310826379917
Capitalized R&D asset: 0
FCF margin (%): -171.23166196722653
Revenue growth (%): -2.266877278728543
Rule of 40 score: -173.49853924595507
Financial ratios for LB.TO — quarterly report dated 2026-01-31
Total revenue: 186337037.03703701
Net income: -15182962.962962963
Capital expenditures: 3609629.629629629
Operating cash flow: 153030370.37037036
Depreciation & amortization: 14279259.259259257
Net tangible assets: 1969199259.2592592
Owner earnings: -4513333.333333334
Return on net tangible assets (%): -0.2291963757406188
Buffett classification: The Gruesome
Stock price: 28.948148148148146
P/E ratio: 22.40389048264524
Shares outstanding: 44793140
Book value: 2090344444.4444427
P/B ratio: 0.6203180802029796
Market cap (USD): 1296678452.7407405
Debt to equity: 5.441941342291634
COGS to revenue (%): 0
SG&A to revenue (%): 39.94871896801892
Free cash flow (dilution-adjusted): 149420740.74074072
Buyback yield (%): 0
Retained earnings: 969454074.074074
Capitalized R&D asset: 0
FCF margin (%): 80.18842797797699
Revenue growth (%): 6.604491786952633
Rule of 40 score: 86.79291976492962
Financial ratios for LPE.PA — annual report dated 2022-03-31
Total revenue: 339544444.4444444
Gross profit: 172466666.66666666
Operating income: 84933333.33333333
Net income: 56166666.666666664
Capital expenditures: 7688888.888888889
Operating cash flow: 84033333.33333333
Depreciation & amortization: 8033333.333333333
Net tangible assets: 523233333.3333333
Owner earnings: 56511111.11111111
Return on net tangible assets (%): 10.800365250260135
Capex to operating income (%): 9.052851909994768
Buffett classification: The Great
Stock price: 98.62222222222222
P/E ratio: 10.313457225717112
Shares outstanding: 5873651
Book value: 560011111.111111
P/B ratio: 1.034394680184917
Market cap (USD): 579272514.1777778
Debt to equity: 0.6918116704033651
Current ratio: 7.227277164893098
Quick ratio: 1.8222200527189296
Effective tax rate (%): 27.753178117411796
Interest coverage ratio: 10.52892561983471
COGS to revenue (%): 49.2064530907425
SG&A to revenue (%): 25.701102784776992
Free cash flow (dilution-adjusted): 76311111.1111111
Buyback yield (%): 0
Retained earnings: 55822222.222222224
Inventory turnover: 0.27160248536955417
Receivables turnover: 6.719217238346526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.551387754645427
FCF margin (%): 22.47455741352793
Rule of 40 score: 22.47455741352793
Financial ratios for LPE.PA — annual report dated 2023-03-31
Total revenue: 334608695.6521739
Gross profit: 189532608.69565216
Operating income: 92652173.91304347
Net income: 64141304.347826086
Capital expenditures: 8913043.47826087
Operating cash flow: 70554347.82608695
Net tangible assets: 559891304.347826
Owner earnings: 55228260.86956522
Return on net tangible assets (%): 9.864104057464571
Capex to operating income (%): 9.61989676208353
Buffett classification: The Great
Stock price: 122.31521739130434
P/E ratio: 11.200846416370107
Shares outstanding: 5873651
Book value: 595902173.9130435
P/B ratio: 1.2056289276945806
Market cap (USD): 718436898.9456521
Debt to equity: 0.5179760319573902
Current ratio: 6.142162518542937
Quick ratio: 1.256963903082248
Effective tax rate (%): 25.123715264560335
Interest coverage ratio: 14.646048109965633
COGS to revenue (%): 43.35693866943867
SG&A to revenue (%): 28.878638253638258
Free cash flow (dilution-adjusted): 61576086.956521735
Buyback yield (%): 0
Retained earnings: 63576086.956521735
Inventory turnover: 0.22516321676198184
Receivables turnover: 11.443866171003718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.745166859115802
FCF margin (%): 18.402416839916842
Revenue growth (%): -1.453638506837098
Rule of 40 score: 16.948778333079744
Financial ratios for LPE.PA — annual report dated 2024-03-31
Total revenue: 336064516.12903225
Gross profit: 206204301.0752688
Operating income: 101838709.67741935
Net income: 68935483.87096773
Capital expenditures: 13483870.967741935
Operating cash flow: 12537634.40860215
Net tangible assets: 610677419.3548387
Owner earnings: 55451612.903225794
Return on net tangible assets (%): 9.080344408641908
Capex to operating income (%): 13.240418118466899
Buffett classification: The Great
Stock price: 125.84782608695652
P/E ratio: 10.722869675174463
Shares outstanding: 5873651
Book value: 646494623.6559138
P/B ratio: 1.1433756484522568
Market cap (USD): 739186209.5434783
Debt to equity: 0.39736211828886975
Current ratio: 4.157315731573157
Quick ratio: 0.6143564356435647
Effective tax rate (%): 25.649350649350648
Interest coverage ratio: 10.08626198083067
COGS to revenue (%): 38.64145389390158
SG&A to revenue (%): 30.98483394125552
Free cash flow (dilution-adjusted): -1946236.559139785
Buyback yield (%): 0
Retained earnings: 68344086.02150537
Inventory turnover: 0.1874990296688454
Receivables turnover: 7.484195402298851
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.386287404272714
FCF margin (%): -0.5791258718883983
Revenue growth (%): 0.43508148346859
Rule of 40 score: -0.14404438841980827
Financial ratios for LPE.PA — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 647355555.5555556
Buffett classification: The Gruesome
Stock price: 116.25555555555555
Shares outstanding: 5873651
Book value: 684177777.7777777
P/B ratio: 0.9980513578829415
Market cap (USD): 682844560.1444443
Debt to equity: 0
Current ratio: 4.595038104244312
Quick ratio: 0.6711909662346329
Buyback yield (%): 0
Retained earnings: 28122222.22222222
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LPE.PA — annual report dated 2025-03-31
Total revenue: 320032608.6956522
Gross profit: 184097826.0869565
Operating income: 80815217.39130434
Net income: 51923913.04347826
Capital expenditures: 14369565.217391303
Operating cash flow: 304347.8260869565
Depreciation & amortization: 9804347.826086957
Net tangible assets: 649565217.3913044
Owner earnings: 47358695.652173914
Return on net tangible assets (%): 7.290829986613119
Capex to operating income (%): 17.780766644250168
Buffett classification: The Great
Stock price: 104.80434782608695
P/E ratio: 11.855504069918359
Shares outstanding: 5873651
Book value: 685749999.9999999
P/B ratio: 0.8976801493445768
Market cap (USD): 615584162.4130435
Debt to equity: 0.4313113221005247
Current ratio: 5.362316928354665
Quick ratio: 0.8809209658266265
Effective tax rate (%): 25.75027211942156
Interest coverage ratio: 6.698198198198198
COGS to revenue (%): 42.475291240702376
SG&A to revenue (%): 31.766464015215835
Free cash flow (dilution-adjusted): -14217391.304347826
Buyback yield (%): 0.9835126040855843
Retained earnings: 51532608.69565217
Inventory turnover: 0.18410399093170812
Receivables turnover: 5.451397889279764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.017382677708765
FCF margin (%): -4.442482084026763
Revenue growth (%): -4.7704850300900565
Rule of 40 score: -9.21296711411682
Financial ratios for LPE.PA — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 649565217.3913044
Buffett classification: The Gruesome
Stock price: 104.80434782608695
Shares outstanding: 5873651
Book value: 685749999.9999999
P/B ratio: 0.8976801493445768
Market cap (USD): 615584162.4130435
Debt to equity: 0.4313113221005247
Current ratio: 5.362316928354665
Quick ratio: 0.8809209658266265
Buyback yield (%): 0
Retained earnings: 51532608.69565217
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LPE.PA — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 718082352.9411765
Buffett classification: The Gruesome
Stock price: 103.05882352941175
Shares outstanding: 5873651
Book value: 757470588.2352941
P/B ratio: 0.7991486023142035
Market cap (USD): 605331561.8823528
Debt to equity: 0.4292304108099713
Current ratio: 5.424414966837692
Quick ratio: 0.7211237642347643
Buyback yield (%): 0
Retained earnings: 27188235.29411765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LUD — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2564193.6305732485
Buffett classification: The Gruesome
Stock price: 5.15
Shares outstanding: 22690000
Book value: 2653917.5796178346
P/B ratio: 44.03056858187245
Market cap (USD): 116853500.00000001
Debt to equity: 0.61538152491116
Current ratio: 1.5655586677333253
Quick ratio: 1.3910150743358853
Buyback yield (%): 0
Retained earnings: 1395071.0828025478
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.08
Shares outstanding: 297559375
Market cap (USD): 4189636000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAC — annual report dated 2022-12-31
Total revenue: 859164000
Gross profit: 468811000
Operating income: 150035000
Net income: -65079000
Capital expenditures: 0
Operating cash flow: 337510000
Depreciation & amortization: 302480000
Net tangible assets: 2792727000
Owner earnings: 237401000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.63
Shares outstanding: 297559375
Book value: 2949349000
P/B ratio: 0.9715692450266143
Market cap (USD): 2865496781.25
Debt to equity: 1.525293886888259
Current ratio: 0.7317519808328943
Quick ratio: 0.7317519808328943
Interest coverage ratio: 0.6918806000433477
COGS to revenue (%): 45.43404984380165
SG&A to revenue (%): 3.1616780963820643
Free cash flow (dilution-adjusted): 319872000
Buyback yield (%): 0.006386327187573071
Retained earnings: -2643094000
Receivables turnover: 4.597114911285662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9764348006387402
FCF margin (%): 37.23061022109865
Rule of 40 score: 37.23061022109865
Financial ratios for MAC — annual report dated 2023-12-31
Total revenue: 884068000
Gross profit: 489178000
Operating income: 177579000
Net income: -274065000
Capital expenditures: 0
Operating cash flow: 295502000
Depreciation & amortization: 296394000
Net tangible assets: 2344716000
Owner earnings: 22329000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.03
Shares outstanding: 297559375
Book value: 2527601000
P/B ratio: 1.65166813561555
Market cap (USD): 4174758031.25
Debt to equity: 1.705044823134664
Current ratio: 0.6597742460634245
Quick ratio: 0.6597742460634245
Interest coverage ratio: 1.026943095072866
COGS to revenue (%): 44.66737852744359
SG&A to revenue (%): 3.3072116624513046
Free cash flow (dilution-adjusted): 282336000
Buyback yield (%): 0.013964881213137974
Retained earnings: -3063789000
Receivables turnover: 4.696668490647229
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5588526453970513
FCF margin (%): 31.936004922698253
Revenue growth (%): 2.898631693134256
Rule of 40 score: 34.83463661583251
Financial ratios for MAC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.13
Shares outstanding: 297559375
Market cap (USD): 5097192093.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAC — annual report dated 2024-12-31
Total revenue: 918204000
Gross profit: 487937000
Operating income: 165012000
Net income: -194120000
Capital expenditures: 0
Operating cash flow: 283445000
Depreciation & amortization: 305875000
Net tangible assets: 2545003000
Owner earnings: 111755000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.87
Shares outstanding: 297559375
Book value: 2842425000
P/B ratio: 1.9754067059816884
Market cap (USD): 5614945406.25
Debt to equity: 1.7817641626428138
Current ratio: 0.5070104820151405
Quick ratio: 0.5070104820151405
Interest coverage ratio: 0.750098869478651
COGS to revenue (%): 46.85963032180213
SG&A to revenue (%): 3.065222978771602
Free cash flow (dilution-adjusted): 271314000
Buyback yield (%): 0
Retained earnings: -3406786000
Receivables turnover: 5.841363954450029
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.08692194568934
FCF margin (%): 29.5483356639701
Revenue growth (%): 3.861241442965926
Rule of 40 score: 33.40957710693603
Financial ratios for MAC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.87
Shares outstanding: 297559375
Market cap (USD): 5614945406.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAC — quarterly report dated 2025-03-31
Total revenue: 249224000
Gross profit: 132059000
Operating income: 31885000
Net income: -50123000
Capital expenditures: 0
Operating cash flow: 88491000
Depreciation & amortization: 95219000
Net tangible assets: 2477902000
Owner earnings: 45096000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.42
Shares outstanding: 297559375
Book value: 2743923000
P/B ratio: 1.7806348565539196
Market cap (USD): 4885924937.500001
Debt to equity: 1.9307032303749048
Current ratio: 0.7436700682136788
Quick ratio: 0.7436700682136788
Interest coverage ratio: 0.46160639314358515
COGS to revenue (%): 47.01192501524733
SG&A to revenue (%): 3.054280486630501
Free cash flow (dilution-adjusted): 85285000
Buyback yield (%): 0
Retained earnings: -3500838000
Receivables turnover: 1.913016779502295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.39649951303368575
FCF margin (%): 34.22021956151895
Rule of 40 score: 34.22021956151895
Financial ratios for MAC — quarterly report dated 2025-06-30
Total revenue: 249793000
Gross profit: 137450000
Operating income: 41152000
Net income: -40905000
Capital expenditures: 0
Operating cash flow: 70519000
Depreciation & amortization: 91199000
Net tangible assets: 2374426000
Owner earnings: 50294000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.64
Shares outstanding: 297559375
Book value: 2662815000
P/B ratio: 1.7477100831263157
Market cap (USD): 4653828625
Debt to equity: 2.024770778292897
Current ratio: 0.5307418285060591
Quick ratio: 0.5307418285060591
Interest coverage ratio: 0.572151546750087
COGS to revenue (%): 44.97443883535567
SG&A to revenue (%): 3.1217848378457362
Free cash flow (dilution-adjusted): 65220000
Buyback yield (%): 0
Retained earnings: -3584742000
Receivables turnover: 1.8824455899198167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.510925388033008
FCF margin (%): 26.109618764336872
Revenue growth (%): 0.22830867011202774
Rule of 40 score: 26.3379274344489
Financial ratios for MAC — quarterly report dated 2025-09-30
Total revenue: 253262000
Gross profit: 142701000
Operating income: 44869000
Net income: -87360000
Capital expenditures: 0
Operating cash flow: 112390000
Depreciation & amortization: 93988000
Net tangible assets: 2318521000
Owner earnings: 6628000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.75
Shares outstanding: 297559375
Book value: 2581548000
P/B ratio: 2.045934805880038
Market cap (USD): 5281678906.25
Debt to equity: 1.9936255301082917
Current ratio: 0.7361830568890677
Quick ratio: 0.7361830568890677
COGS to revenue (%): 43.654792270455104
SG&A to revenue (%): 2.7355071033159337
Free cash flow (dilution-adjusted): 107572000
Buyback yield (%): 0
Retained earnings: -3715452000
Receivables turnover: 6.04775891300714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5805888780138372
FCF margin (%): 42.474591529720215
Revenue growth (%): 1.388749884904701
Rule of 40 score: 43.86334141462491