speb/financial-data huggingface dataset:
Financial ratios for KOD — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -55510000
Net income: -54313000
Capital expenditures: 133000
Operating cash flow: -34673000
Depreciation & amortization: 6538000
Net tangible assets: 70290000
Owner earnings: -47908000
Return on net tangible assets (%): -68.15763266467492
Buffett classification: The Gruesome
Stock price: 3.73
Shares outstanding: 62578441
Book value: 70290000
P/B ratio: 3.3207794128610044
Market cap (USD): 233417584.93
Debt to equity: 0.9277564376155926
Current ratio: 3.4800232175679597
Quick ratio: 3.4800232175679597
Free cash flow (dilution-adjusted): -50447000
Buyback yield (%): 0
Retained earnings: -1440512000
Capitalized R&D asset: 72001480
ROCI (R&D-adjusted, %): -13.956725842181042
Rule of 40 score: 0
Financial ratios for KOD — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -62352000
Net income: -61457000
Capital expenditures: 60000
Operating cash flow: -32880000
Depreciation & amortization: 6539000
Net tangible assets: 23692000
Owner earnings: -54978000
Return on net tangible assets (%): -232.05301367550226
Buffett classification: The Gruesome
Stock price: 16.37
Shares outstanding: 62578441
Book value: 23692000
P/B ratio: 43.238607089734934
Market cap (USD): 1024409079.1700001
Debt to equity: 2.6254009792334965
Current ratio: 1.7848169883805887
Quick ratio: 1.7848169883805887
Free cash flow (dilution-adjusted): -46986000
Buyback yield (%): 0
Retained earnings: -1501969000
Capitalized R&D asset: 93527720
ROCI (R&D-adjusted, %): -21.36313621360937
Rule of 40 score: 0
Financial ratios for KOD — annual report dated 2025-12-31
Total revenue: 0
Operating income: -234388000
Net income: -229967000
Capital expenditures: 506000
Operating cash flow: -136008000
Depreciation & amortization: 26320000
Net tangible assets: 157383000
Owner earnings: -204153000
Return on net tangible assets (%): -129.71731381407142
Buffett classification: The Gruesome
Stock price: 27.96
Shares outstanding: 62578441
Book value: 157383000
P/B ratio: 11.117421896647032
Market cap (USD): 1749693210.3600001
Debt to equity: 0.376025364874224
Current ratio: 4.717809061559747
Quick ratio: 4.717809061559747
Free cash flow (dilution-adjusted): -195377000
Buyback yield (%): 0
Retained earnings: -1558705000
Capitalized R&D asset: 334934990
ROCI (R&D-adjusted, %): -34.88710558096799
Rule of 40 score: 0
Financial ratios for KOD — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -57453000
Net income: -56736000
Capital expenditures: 43000
Operating cash flow: -39378000
Depreciation & amortization: 6515000
Net tangible assets: 157383000
Owner earnings: -50264000
Return on net tangible assets (%): -31.93737570131463
Buffett classification: The Gruesome
Stock price: 27.96
Shares outstanding: 62578441
Book value: 157383000
P/B ratio: 11.117421896647032
Market cap (USD): 1749693210.3600001
Debt to equity: 0.376025364874224
Current ratio: 4.717809061559747
Quick ratio: 4.717809061559747
Free cash flow (dilution-adjusted): -52706000
Buyback yield (%): 0
Retained earnings: -1558705000
Capitalized R&D asset: 93422720
ROCI (R&D-adjusted, %): -14.571779992885734
Rule of 40 score: 0
Financial ratios for LBNK.V — annual report dated 2022-09-30
Total revenue: 0
Operating income: -2533913.8686131383
Net income: -2528259.8540145983
Capital expenditures: 1864267.8832116786
Operating cash flow: -2351398.5401459853
Net tangible assets: 5795637.226277372
Owner earnings: -4392527.737226277
Return on net tangible assets (%): -75.79024645142715
Buffett classification: The Gruesome
Stock price: 0.5328467153284671
Shares outstanding: 67992933
Book value: 5795637.226277372
P/B ratio: 6.251221323918079
Market cap (USD): 36229811.01459853
Debt to equity: 0
Current ratio: 15.838370864988248
Quick ratio: 15.838370864988248
Free cash flow (dilution-adjusted): -4314313.138686131
Buyback yield (%): 0
Retained earnings: -7136057.6642335765
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.721057231194415
Rule of 40 score: 0
Financial ratios for LBNK.V — annual report dated 2023-09-30
Total revenue: 0
Gross profit: 0
Operating income: -5503982.222222222
Net income: -5161915.555555555
Capital expenditures: 449264.44444444444
Operating cash flow: -3241845.185185185
Depreciation & amortization: 0
Net tangible assets: 4680602.222222222
Owner earnings: -5611179.999999999
Return on net tangible assets (%): -119.88158218956629
Buffett classification: The Gruesome
Stock price: 0.7703703703703704
Shares outstanding: 67992933
Book value: 4680602.222222222
P/B ratio: 11.190812312375758
Market cap (USD): 52379740.97777778
Debt to equity: 0.09495454288645669
Current ratio: 2.3268535716051875
Quick ratio: 2.3268535716051875
Free cash flow (dilution-adjusted): -5062988.148148147
Buyback yield (%): 0
Retained earnings: -12403692.592592591
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -117.59132609241641
Rule of 40 score: 0
Financial ratios for LBNK.V — annual report dated 2024-09-30
Total revenue: 0
Gross profit: -58091.85185185185
Operating income: -10335598.518518519
Net income: -3520121.4814814813
Capital expenditures: 2830907.407407407
Operating cash flow: -11049613.333333332
Depreciation & amortization: 90960
Net tangible assets: 4904069.62962963
Owner earnings: -6260068.888888888
Return on net tangible assets (%): -127.65048952540398
Buffett classification: The Gruesome
Stock price: 0.31111111111111106
Shares outstanding: 67992933
Book value: 7887660
P/B ratio: 2.6818292032533515
Market cap (USD): 21153356.93333333
Debt to equity: 0.023166331731863207
Current ratio: 2.7233001374780863
Quick ratio: 2.7233001374780863
Interest coverage ratio: -787.5075064905747
Free cash flow (dilution-adjusted): -15191327.407407405
Buyback yield (%): 0
Retained earnings: -15923814.074074073
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -131.03504104536097
Rule of 40 score: 0
Financial ratios for LBNK.V — quarterly report dated 2024-09-30
Gross profit: -29045.925925925923
Capital expenditures: 159777.03703703702
Depreciation & amortization: 61914.07407407407
Buffett classification: The Gruesome
Stock price: 0.31111111111111106
Shares outstanding: 67992933
Market cap (USD): 21153356.93333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LBNK.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -922263.6363636364
Net income: -905269.9300699302
Capital expenditures: 127455.94405594406
Operating cash flow: -1889483.916083916
Net tangible assets: 3791039.8601398603
Owner earnings: -1032725.8741258743
Return on net tangible assets (%): -27.24122964214295
Buffett classification: The Gruesome
Stock price: 0.18181818181818182
Shares outstanding: 67992933
Book value: 6607716.083916084
P/B ratio: 1.8708962820961381
Market cap (USD): 12362351.454545455
Debt to equity: 0
Current ratio: 5.275853628049417
Quick ratio: 5.275853628049417
Interest coverage ratio: -427.91596365996105
Free cash flow (dilution-adjusted): -2083533.5664335666
Buyback yield (%): 0
Retained earnings: -15938241.25874126
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.957373843717779
Rule of 40 score: 0
Financial ratios for LBNK.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -799311.1888111888
Net income: -4237190.20979021
Capital expenditures: 1316.0839160839162
Operating cash flow: 40962.23776223776
Net tangible assets: 2412533.5664335666
Owner earnings: -4238506.293706294
Return on net tangible assets (%): -175.68693562146169
Buffett classification: The Gruesome
Stock price: 0.2377622377622378
Shares outstanding: 67992933
Book value: 2412533.5664335666
P/B ratio: 6.700902373763125
Market cap (USD): 16166151.902097903
Debt to equity: 0
Current ratio: 2.9559595436983135
Quick ratio: 2.9559595436983135
Free cash flow (dilution-adjusted): -2360.139860139854
Buyback yield (%): 0
Retained earnings: -20175430.06993007
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.13160902431735
Rule of 40 score: 0
Financial ratios for LBNK.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: 0
Operating income: -1060667.1532846715
Net income: -917349.6350364963
Capital expenditures: 1022077.3722627737
Operating cash flow: -735645.9854014599
Net tangible assets: 4743694.160583941
Owner earnings: -1939427.00729927
Return on net tangible assets (%): -40.884318036652886
Buffett classification: The Gruesome
Stock price: 0.1678832116788321
Shares outstanding: 67992933
Book value: 4743694.160583941
P/B ratio: 2.406325445335729
Market cap (USD): 11414871.96350365
Debt to equity: 0
Current ratio: 3.277129510715103
Quick ratio: 3.277129510715103
Free cash flow (dilution-adjusted): -1985677.3722627736
Buyback yield (%): 0
Retained earnings: -21976375.18248175
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.35951807555201
Rule of 40 score: 0
Financial ratios for LBNK.V — annual report dated 2025-09-30
Total revenue: 0
Gross profit: 0
Operating income: -3182912.949640288
Net income: -5831783.453237411
Capital expenditures: 1139848.9208633094
Operating cash flow: -3034795.6834532376
Depreciation & amortization: 0
Net tangible assets: 5326019.4244604325
Owner earnings: -6971632.3741007205
Return on net tangible assets (%): -130.8976144939051
Buffett classification: The Gruesome
Stock price: 0.20143884892086333
Shares outstanding: 67992933
Book value: 5326019.4244604325
P/B ratio: 2.5716049955377205
Market cap (USD): 13696418.158273382
Debt to equity: 0
Current ratio: 4.805135682586213
Quick ratio: 4.805135682586213
Interest coverage ratio: -1435.5123296560675
Free cash flow (dilution-adjusted): -4511043.8848920865
Buyback yield (%): 0
Retained earnings: -21297358.273381297
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -59.76157231087722
Rule of 40 score: 0
Financial ratios for LBNK.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: 0
Operating income: -366392.0863309353
Net income: 362810.07194244605
Capital expenditures: 0
Operating cash flow: -408017.9856115108
Depreciation & amortization: 0
Net tangible assets: 5326019.4244604325
Owner earnings: 362810.07194244605
Return on net tangible assets (%): 6.812030580966226
Buffett classification: The Gruesome
Stock price: 0.20143884892086333
P/E ratio: 9.43773286457032
Shares outstanding: 67992933
Book value: 5326019.4244604325
P/B ratio: 2.5716049955377205
Market cap (USD): 13696418.158273382
Debt to equity: 0
Current ratio: 4.805135682586213
Quick ratio: 4.805135682586213
Free cash flow (dilution-adjusted): -408017.9856115108
Buyback yield (%): 0
Retained earnings: -21297358.273381297
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.879285581427516
Rule of 40 score: 0
Financial ratios for LBNK.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -540186.8613138685
Net income: -510511.67883211677
Capital expenditures: 125651.82481751824
Operating cash flow: -889027.7372262774
Net tangible assets: 5123439.416058394
Owner earnings: -636163.503649635
Return on net tangible assets (%): -12.416727358104557
Buffett classification: The Gruesome
Stock price: 0.45985401459854014
Shares outstanding: 67992933
Book value: 5123439.416058393
P/B ratio: 6.102701850319529
Market cap (USD): 31266823.204379562
Debt to equity: 0
Current ratio: 6.788422219137407
Quick ratio: 6.788422219137407
Free cash flow (dilution-adjusted): -1097845.2554744526
Buyback yield (%): 0
Retained earnings: -22118780.2919708
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.54344196245907
Rule of 40 score: 0
Financial ratios for LSC.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.307027027027027
Shares outstanding: 12258977
Market cap (USD): 3763837.2627027025
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LSC.L — annual report dated 2022-12-31
Total revenue: 227587951.80722892
Gross profit: 167650602.40963855
Operating income: 32728915.662650604
Net income: 24367469.879518073
Capital expenditures: 4693975.903614458
Operating cash flow: 28100000
Depreciation & amortization: 12173493.975903615
Net tangible assets: 82897590.36144578
Owner earnings: 31846987.951807234
Return on net tangible assets (%): 38.417266187050366
Capex to operating income (%): 14.341984170808026
Buffett classification: The Great
Stock price: 0.3050602409638554
P/E ratio: 0.15347208783189123
Shares outstanding: 12258977
Book value: 175760240.96385545
P/B ratio: 0.021277431443436773
Market cap (USD): 3739726.4775903616
Debt to equity: 0.054201712354590384
Current ratio: 2.3343770322021244
Quick ratio: 1.798236951757027
Effective tax rate (%): 24.964754767381468
Interest coverage ratio: 121.27232142857142
COGS to revenue (%): 26.335906150409215
SG&A to revenue (%): 59.28331692236022
Free cash flow (dilution-adjusted): 18679518.072289158
Buyback yield (%): 0.418818079243636
Retained earnings: 162315662.65060243
Inventory turnover: 2.234860736747529
Receivables turnover: 5.280610533378061
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.595279425862113
FCF margin (%): 8.207604103802051
Rule of 40 score: 8.207604103802051
Financial ratios for LSC.L — annual report dated 2023-12-31
Total revenue: 278107594.93670887
Gross profit: 203439240.50632912
Operating income: 39977215.18987341
Net income: 29448101.265822783
Capital expenditures: 8789873.41772152
Operating cash flow: 37656962.025316454
Depreciation & amortization: 14022784.810126582
Net tangible assets: 94760759.49367088
Owner earnings: 34681012.658227846
Return on net tangible assets (%): 36.59849587902914
Capex to operating income (%): 21.987207903236026
Buffett classification: The Great
Stock price: 0.3575949367088607
P/E ratio: 0.14886352314735213
Shares outstanding: 12258977
Book value: 192712658.22784808
P/B ratio: 0.022747587754445197
Market cap (USD): 4383748.104430379
Debt to equity: 0.046990666237528164
Current ratio: 2.40373497181838
Quick ratio: 1.8680906649894775
Effective tax rate (%): 26.2490489475019
Interest coverage ratio: 122.41085271317829
COGS to revenue (%): 26.84872897749255
SG&A to revenue (%): 58.77654127125008
Free cash flow (dilution-adjusted): 24115189.87341772
Buyback yield (%): 0.9528866828939756
Retained earnings: 180586075.94936708
Inventory turnover: 2.663957006728989
Receivables turnover: 5.865995621295457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.64054726368159
FCF margin (%): 8.671172708859606
Revenue growth (%): 22.197854819780176
Rule of 40 score: 30.869027528639783
Financial ratios for LSC.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 97783750
Buffett classification: The Gruesome
Stock price: 0.408125
Shares outstanding: 12258977
Book value: 193713750
P/B ratio: 0.025827774167424874
Market cap (USD): 5003194.988125
Debt to equity: 0.04884784895238464
Current ratio: 2.407940446650124
Quick ratio: 1.900413564929694
Buyback yield (%): 0
Retained earnings: 187093750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LSC.L — annual report dated 2024-12-31
Total revenue: 275816250
Gross profit: 202376250
Operating income: 37067500
Net income: 27081250
Capital expenditures: 7511250
Operating cash flow: 32277500
Depreciation & amortization: 14546250
Net tangible assets: 97783750
Owner earnings: 34116250
Return on net tangible assets (%): 34.88948828409628
Capex to operating income (%): 20.263708100087676
Buffett classification: The Great
Stock price: 0.408125
P/E ratio: 0.18474756475882761
Shares outstanding: 12258977
Book value: 193713750
P/B ratio: 0.025827774167424874
Market cap (USD): 5003194.988125
Debt to equity: 0.04884784895238464
Current ratio: 2.407940446650124
Quick ratio: 1.900413564929694
Effective tax rate (%): 27.046503013772433
Interest coverage ratio: 78.657824933687
COGS to revenue (%): 26.62642248235918
SG&A to revenue (%): 59.93437660036347
Free cash flow (dilution-adjusted): 18773750
Buyback yield (%): 0
Retained earnings: 187093750
Inventory turnover: 2.7357049729931084
Receivables turnover: 5.160145927363719
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.213533317364092
FCF margin (%): 6.806614911195406
Revenue growth (%): -0.8239059193008831
Rule of 40 score: 5.982708991894523
Financial ratios for LW — annual report dated 2021-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 75.12
Shares outstanding: 137455441
Market cap (USD): 10325652727.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LW — annual report dated 2022-05-31
Total revenue: 4098900000
Gross profit: 832000000
Operating income: 444400000
Net income: 200900000
Capital expenditures: 290100000
Operating cash flow: 418600000
Depreciation & amortization: 192100000
Net tangible assets: 8800000
Owner earnings: 102900000
Return on net tangible assets (%): 1169.3181818181818
Capex to operating income (%): 65.27902790279028
Buffett classification: The Good
Stock price: 62.48
P/E ratio: 42.74871057083126
Shares outstanding: 137455441
Book value: 360500000
P/B ratio: 23.823067832676838
Market cap (USD): 8588215953.679999
Debt to equity: 7.629403606102636
Current ratio: 2.373909311972536
Quick ratio: 1.5522815047918752
Effective tax rate (%): 25.335215243472124
Interest coverage ratio: 2.760248447204969
COGS to revenue (%): 79.70187123374563
SG&A to revenue (%): 9.45619556466369
Free cash flow (dilution-adjusted): 107200000
Buyback yield (%): 1.8443877151473647
Retained earnings: 1305500000
Inventory turnover: 5.6875
Receivables turnover: 9.163648558014755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.915976400151132
FCF margin (%): 2.6153358218058504
Rule of 40 score: 2.6153358218058504
Financial ratios for LW — annual report dated 2023-05-31
Total revenue: 5350600000
Gross profit: 1432100000
Operating income: 882100000
Net income: 1008900000
Capital expenditures: 654000000
Operating cash flow: 761700000
Depreciation & amortization: 222800000
Net tangible assets: 260400000
Owner earnings: 577700000
Return on net tangible assets (%): 221.8509984639017
Capex to operating income (%): 74.14125382609681
Buffett classification: The Good
Stock price: 103.97
P/E ratio: 14.165172168470612
Shares outstanding: 137455441
Book value: 1411300000
P/B ratio: 10.126296464798413
Market cap (USD): 14291242200.77
Debt to equity: 2.4733933253029123
Current ratio: 1.5638876635788854
Quick ratio: 0.8786943096603441
Effective tax rate (%): 29.059386725320223
Interest coverage ratio: 8.077838827838828
COGS to revenue (%): 73.23477740814114
SG&A to revenue (%): 10.279221021941465
Free cash flow (dilution-adjusted): 69200000
Buyback yield (%): 0.36106028625853
Retained earnings: 2160700000
Inventory turnover: 4.204399141630901
Receivables turnover: 7.388290527478597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.096286533839834
FCF margin (%): 1.293312899487908
Revenue growth (%): 30.537461270096856
Rule of 40 score: 31.830774169584764
Financial ratios for LW — annual report dated 2024-05-31
Total revenue: 6467600000
Gross profit: 1766700000
Operating income: 1065300000
Net income: 725500000
Capital expenditures: 929500000
Operating cash flow: 798200000
Depreciation & amortization: 306800000
Net tangible assets: 395100000
Owner earnings: 102800000
Return on net tangible assets (%): 26.01872943558593
Capex to operating income (%): 87.25241715948559
Buffett classification: The Gruesome
Stock price: 83.69
P/E ratio: 15.856162449745002
Shares outstanding: 137455441
Book value: 1787800000
P/B ratio: 6.434526153535071
Market cap (USD): 11503645857.289999
Debt to equity: 2.1549949658798524
Current ratio: 1.286866572255403
Quick ratio: 0.5858013669109045
Effective tax rate (%): 24.744486282947822
Interest coverage ratio: 7.844624447717231
COGS to revenue (%): 72.68383944585317
SG&A to revenue (%): 10.844826519883728
Free cash flow (dilution-adjusted): -178100000
Buyback yield (%): 1.9585095264143992
Retained earnings: 2699800000
Inventory turnover: 4.128666783769542
Receivables turnover: 8.697686928456159
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.54986156819725
FCF margin (%): -2.7537262663120785
Revenue growth (%): 20.876163420924758
Rule of 40 score: 18.12243715461268
Financial ratios for LW — quarterly report dated 2024-08-31
Capital expenditures: 0
Depreciation & amortization: 90500000
Buffett classification: The Gruesome
Stock price: 59.05
Shares outstanding: 137455441
Market cap (USD): 8116743791.049999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LW — quarterly report dated 2024-11-30
Capital expenditures: 0
Depreciation & amortization: 3700000
Buffett classification: The Gruesome
Stock price: 74
Shares outstanding: 137455441
Market cap (USD): 10171702634
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LW — quarterly report dated 2025-02-28
Total revenue: 1520500000
Gross profit: 422500000
Operating income: 258300000
Net income: 146000000
Capital expenditures: 75500000
Operating cash flow: 56000000
Depreciation & amortization: 68800000
Net tangible assets: 295000000
Owner earnings: 139300000
Return on net tangible assets (%): 47.220338983050844
Capex to operating income (%): 29.229578010065815
Buffett classification: The Good
Stock price: 50
P/E ratio: 11.768445291095889
Shares outstanding: 137455441
Book value: 1633600000
P/B ratio: 4.207132743633693
Market cap (USD): 6872772050
Debt to equity: 2.613124387855044
Current ratio: 1.3541640962368908
Quick ratio: 0.5834669956816779
Effective tax rate (%): 28.55014895729891
Interest coverage ratio: 5.460887949260043
COGS to revenue (%): 72.21308780006576
SG&A to revenue (%): 9.970404472213087
Free cash flow (dilution-adjusted): -28900000
Buyback yield (%): 1.4695671450357501
Retained earnings: 2781100000
Inventory turnover: 0.8788921796205875
Receivables turnover: 2.1218252860731233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.452066600020683
FCF margin (%): -1.9006905623150279
Rule of 40 score: -1.9006905623150279
Financial ratios for LW — annual report dated 2025-05-31
Total revenue: 6451300000
Gross profit: 1398600000
Operating income: 765100000
Net income: 357200000
Capital expenditures: 638200000
Operating cash flow: 868300000
Depreciation & amortization: 407500000
Net tangible assets: 324800000
Owner earnings: 126500000
Return on net tangible assets (%): 38.94704433497537
Capex to operating income (%): 83.4139328192393
Buffett classification: The Gruesome
Stock price: 54.15
P/E ratio: 20.837659938829784
Shares outstanding: 137455441
Book value: 1737700000
P/B ratio: 4.28337004669966
Market cap (USD): 7443212130.15
Debt to equity: 2.3912643148990043
Current ratio: 1.377168021680217
Quick ratio: 0.6756775067750678
Effective tax rate (%): 29.499072356215212
Interest coverage ratio: 4.250555555555556
COGS to revenue (%): 78.32064855145474
SG&A to revenue (%): 9.819726256723452
Free cash flow (dilution-adjusted): 190600000
Buyback yield (%): 3.955281602246463
Retained earnings: 2848900000
Inventory turnover: 4.879949777863628
Receivables turnover: 8.253966223132037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.931413311699286
FCF margin (%): 2.954443290499589
Revenue growth (%): -0.2520254808584328
Rule of 40 score: 2.7024178096411564
Financial ratios for LW — quarterly report dated 2025-05-31
Total revenue: 1675800000
Gross profit: 342300000
Operating income: 201600000
Net income: 119900000
Capital expenditures: 87800000
Operating cash flow: 383000000
Depreciation & amortization: 94300000
Net tangible assets: 324800000
Owner earnings: 126400000
Return on net tangible assets (%): 38.91625615763547
Capex to operating income (%): 43.551587301587304
Buffett classification: The Good
Stock price: 54.15
P/E ratio: 27.992523994546822
Shares outstanding: 137455441
Book value: 1737700000
P/B ratio: 4.28337004669966
Market cap (USD): 7443212130.15
Debt to equity: 2.3912643148990043
Current ratio: 1.377168021680217
Quick ratio: 0.6756775067750678
Effective tax rate (%): 15.112994350282486
Interest coverage ratio: 4.5610859728506785
COGS to revenue (%): 79.57393483709274
SG&A to revenue (%): 10.442773600668337
Free cash flow (dilution-adjusted): 286700000
Buyback yield (%): 1.351567014898078
Retained earnings: 2848900000
Inventory turnover: 1.287908054858026
Receivables turnover: 2.1440634595701127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4073623364770307
FCF margin (%): 17.10824680749493
Revenue growth (%): 10.213745478461032
Rule of 40 score: 27.32199228595596
Financial ratios for LW — quarterly report dated 2025-08-31
Total revenue: 1659300000
Gross profit: 342400000
Operating income: 188800000
Net income: 64300000
Capital expenditures: 77600000
Operating cash flow: 352000000
Depreciation & amortization: 95300000
Net tangible assets: 361800000
Owner earnings: 82000000
Return on net tangible assets (%): 22.664455500276397
Capex to operating income (%): 41.10169491525424
Buffett classification: The Good
Stock price: 56.21
P/E ratio: 23.39906220051484
Shares outstanding: 137455441
Book value: 1789800000
P/B ratio: 4.316890344513354
Market cap (USD): 7726370338.61
Debt to equity: 2.2301933176891273
Current ratio: 1.4891096979332274
Quick ratio: 0.7682829888712241
Effective tax rate (%): 42.4645390070922
Interest coverage ratio: 4.320366132723112
COGS to revenue (%): 79.3647923823299
SG&A to revenue (%): 9.25691556680528
Free cash flow (dilution-adjusted): 263800000
Buyback yield (%): 0.24202826399030977
Retained earnings: 2861800000
Inventory turnover: 1.4522496691662992
Receivables turnover: 2.14740520253656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.15787713047987
FCF margin (%): 15.898270354968963
Revenue growth (%): -0.9846043680630147
Rule of 40 score: 14.913665986905949
Financial ratios for LW — quarterly report dated 2025-11-30
Total revenue: 1618100000
Gross profit: 324300000
Operating income: 153300000
Net income: 62100000
Capital expenditures: 62700000
Operating cash flow: 178400000
Depreciation & amortization: 96200000
Net tangible assets: 351700000
Owner earnings: 95600000
Return on net tangible assets (%): 27.182257605914135
Capex to operating income (%): 40.90019569471624
Buffett classification: The Good
Stock price: 58.05
P/E ratio: 20.33976127976039
Shares outstanding: 137455441
Book value: 1754400000
P/B ratio: 4.548157974264706
Market cap (USD): 7979288350.049999
Debt to equity: 2.2484610123119015
Current ratio: 1.4332549354999644
Quick ratio: 0.636590406956026
Effective tax rate (%): 37.93466807165437
Interest coverage ratio: 3.460496613995485
COGS to revenue (%): 79.95797540325073
SG&A to revenue (%): 10.370187256659044
Free cash flow (dilution-adjusted): 91500000
Buyback yield (%): 0.5063108165497847
Retained earnings: 2871900000
Inventory turnover: 1.1574521381284666
Receivables turnover: 2.180140123955807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.586076013428027
FCF margin (%): 5.6547802978802295
Revenue growth (%): -2.4829747483878744
Rule of 40 score: 3.171805549492355
Financial ratios for MLVIN.PA — annual report dated 2021-12-31
Total revenue: 222644.31818181818
Gross profit: -204965.9090909091
Operating income: 483995.45454545453
Net income: 1080094.3181818181
Capital expenditures: 0
Depreciation & amortization: 25635.227272727272
Net tangible assets: 35376389.77272727
Owner earnings: 1105729.5454545454
Return on net tangible assets (%): 3.1256144353853363
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.6818181818181817
P/E ratio: 49.093394453135936
Shares outstanding: 19772219
Book value: 35376389.77272727
P/B ratio: 1.4988950752111472
Market cap (USD): 53025496.40909091
Debt to equity: 0.6524317081921259
Current ratio: 5.180894696593195
Quick ratio: 4.398506485527911
Interest coverage ratio: 1.2595698873852559
COGS to revenue (%): 192.05979778182692
Buyback yield (%): 0
Retained earnings: 23299573.863636363
Inventory turnover: 0.22050586076786816
Receivables turnover: 5.017465235985556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8286231763168587
Rule of 40 score: 0
Financial ratios for MLVIN.PA — annual report dated 2022-12-31
Total revenue: 183285.10638297873
Gross profit: -366153.19148936175
Operating income: -1241418.085106383
Net income: 925136.170212766
Capital expenditures: 0
Depreciation & amortization: 17447.872340425532
Net tangible assets: 34043458.5106383
Owner earnings: 942584.0425531915
Return on net tangible assets (%): 2.768766993102777
Buffett classification: The Gruesome
Stock price: 4.1489361702127665
P/E ratio: 88.67200009659302
Shares outstanding: 19772219
Book value: 34043458.5106383
P/B ratio: 2.4096751083275882
Market cap (USD): 82033674.57446809
Debt to equity: 0.6623666039381265
Current ratio: 6.393269496149555
Quick ratio: 5.58539458130341
Interest coverage ratio: -2.511261513299475
COGS to revenue (%): 299.7724739970282
Buyback yield (%): 0
Retained earnings: 22737503.19148936
Inventory turnover: 0.30264685321036944
Receivables turnover: 852.9108910891089
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.207939107484257
Revenue growth (%): -17.678067026483696
Rule of 40 score: -17.678067026483696
Financial ratios for MLVIN.PA — annual report dated 2023-12-31
Total revenue: 1093588.8888888888
Gross profit: 448668.8888888889
Operating income: 885210
Net income: 1071446.6666666667
Capital expenditures: 0
Depreciation & amortization: 17300
Net tangible assets: 36627947.777777776
Owner earnings: 1088746.6666666667
Return on net tangible assets (%): 2.972447905823462
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.555555555555555
P/E ratio: 84.06712617001727
Shares outstanding: 19772219
Book value: 36627947.77777778
P/B ratio: 2.459145204028023
Market cap (USD): 90073442.1111111
Debt to equity: 0.8860600464981915
Current ratio: 2.2214266350232617
Quick ratio: 1.9284366405361915
Interest coverage ratio: 0.7590514346146334
COGS to revenue (%): 58.97280107291996
Buyback yield (%): 0
Retained earnings: 24819505.555555556
Inventory turnover: 0.340124358561913
Receivables turnover: 569.5775462962962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3731270956549364
Revenue growth (%): 496.6599853475317
Rule of 40 score: 496.6599853475317
Financial ratios for MLVIN.PA — annual report dated 2024-12-31
Total revenue: 318288.5416666667
Gross profit: -252044.7916666667
Operating income: -1400801.0416666667
Net income: -418435.4166666667
Capital expenditures: 0
Depreciation & amortization: 15104.166666666668
Net tangible assets: 33920265.625
Owner earnings: -403331.25
Return on net tangible assets (%): -1.1890568737254692
Buffett classification: The Gruesome
Stock price: 4.4375
Shares outstanding: 19772219
Book value: 33920265.62500001
P/B ratio: 2.5866313307356354
Market cap (USD): 87739221.8125
Debt to equity: 0.9304920807696847
Current ratio: 2.191476237533965
Quick ratio: 1.9548213464052249
Interest coverage ratio: -1.0169331438765192
COGS to revenue (%): 179.1875165681035
Buyback yield (%): 0
Retained earnings: 22849851.041666668
Inventory turnover: 0.32084063621985603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3325323134201286
Revenue growth (%): -70.89504612742955
Rule of 40 score: -70.89504612742955
Financial ratios for MMS.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.488721804511278
Shares outstanding: 69643024
Market cap (USD): 451894208.36090225
Buyback yield (%): 0.026954209419943954
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MMS.AX — annual report dated 2022-06-30
Total revenue: 293453103.44827586
Gross profit: 293453103.44827586
Operating income: -40408965.51724138
Net income: 48516551.72413793
Capital expenditures: 735172.4137931034
Depreciation & amortization: 47611034.48275862
Net tangible assets: 107505517.24137932
Owner earnings: 95392413.79310344
Return on net tangible assets (%): 88.73257507232988
Buffett classification: The Gruesome
Stock price: 4.724137931034483
P/E ratio: 6.781257934014699
Shares outstanding: 69643024
Book value: 200986896.5517241
P/B ratio: 1.6369388102157978
Market cap (USD): 329003251.3103449
Debt to equity: 0.7509427617514953
Current ratio: 2.127308943537715
Quick ratio: 2.019967192324658
Effective tax rate (%): 28.04422760236072
Interest coverage ratio: -11.667264038231782
COGS to revenue (%): 0
SG&A to revenue (%): 38.8310885602352
Free cash flow (dilution-adjusted): 76338620.68965517
Buyback yield (%): 0
Retained earnings: 153394482.7586207
Inventory turnover: 0
Receivables turnover: 12.065301840247256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.955873966219716
FCF margin (%): 26.013908114320095
Rule of 40 score: 26.013908114320095
Financial ratios for MMS.AX — annual report dated 2023-06-30
Total revenue: 231770198.6754967
Gross profit: 231770198.6754967
Operating income: -7709271.523178807
Net income: 21372185.430463575
Capital expenditures: 2913245.0331125828
Depreciation & amortization: 44050331.12582781
Net tangible assets: 52966887.41721854
Owner earnings: 62509271.5231788
Return on net tangible assets (%): 118.01575393848461
Buffett classification: The Gruesome
Stock price: 9.245033112582782
P/E ratio: 30.125700763510167
Shares outstanding: 69643024
Book value: 96408609.27152312
P/B ratio: 6.678366878284349
Market cap (USD): 643852062.9403974
Debt to equity: 2.23338164682608
Current ratio: 1.1339051102180755
Quick ratio: 1.109295581289349
Effective tax rate (%): 29.79641188196464
Interest coverage ratio: -1.194316199856366
COGS to revenue (%): 0
SG&A to revenue (%): 48.08028047877979
Free cash flow (dilution-adjusted): 5494039.735099338
Buyback yield (%): 9.280442095333644
Retained earnings: 53112582.781456955
Inventory turnover: 0
Receivables turnover: 8.752607227710392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3334221988810957
FCF margin (%): 2.370468579004666
Revenue growth (%): -21.019680503617987
Rule of 40 score: -18.649211924613322
Financial ratios for MMS.AX — annual report dated 2024-06-30
Total revenue: 277111333.3333333
Gross profit: 277111333.3333333
Operating income: 33709333.333333336
Net income: 55698000
Capital expenditures: 586666.6666666666
Depreciation & amortization: 45574000
Net tangible assets: 30397333.333333332
Owner earnings: 100685333.33333333
Return on net tangible assets (%): 331.2308097201509
Capex to operating income (%): 1.7403686417213824
Buffett classification: The Great
Stock price: 9.726666666666667
P/E ratio: 12.16191748548721
Shares outstanding: 69643024
Book value: 85896000
P/B ratio: 7.886216821582689
Market cap (USD): 677394480.1066667
Debt to equity: 4.564659588339387
Current ratio: 1.179624886249671
Quick ratio: 1.1618806950424638
Effective tax rate (%): 31.055258685366937
Interest coverage ratio: 1.999130194124857
COGS to revenue (%): 0
SG&A to revenue (%): 43.95802409140009
Free cash flow (dilution-adjusted): -85088666.66666667
Buyback yield (%): 0.2980045934753993
Retained earnings: 41793333.333333336
Inventory turnover: 0
Receivables turnover: 10.524547411064692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.005914929759344
FCF margin (%): -30.705588848765963
Revenue growth (%): 19.56297009578833
Rule of 40 score: -11.142618752977633
Financial ratios for MVST — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.66
Shares outstanding: 333157384
Market cap (USD): 1885670793.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MVST — annual report dated 2022-12-31
Total revenue: 204495000
Gross profit: 9073000
Operating income: -158148000
Net income: -158200000
Capital expenditures: 150875000
Operating cash flow: -53928000
Depreciation & amortization: 20365000
Net tangible assets: 598702000
Owner earnings: -288710000
Return on net tangible assets (%): -48.22265501033903
Buffett classification: The Gruesome
Stock price: 1.53
Shares outstanding: 333157384
Book value: 612977000
P/B ratio: 0.8315659437792936
Market cap (USD): 509730797.52
Debt to equity: 0.2855001084869416
Current ratio: 2.1594594487518273
Quick ratio: 1.825667864458082
Interest coverage ratio: -47.59193499849533
COGS to revenue (%): 95.56321670456491
R&D to revenue (%): 21.275825814812098
SG&A to revenue (%): 61.314457566199664
Free cash flow (dilution-adjusted): -295616000
Buyback yield (%): 0
Retained earnings: -791165000
Inventory turnover: 2.319493899254617
Receivables turnover: 1.6462457434047932
Capitalized R&D asset: 43508000
ROCI (R&D-adjusted, %): -16.640895330577518
FCF margin (%): -144.55903567324384
Rule of 40 score: -144.55903567324384
Financial ratios for MVST — annual report dated 2023-12-31
Total revenue: 306617000
Gross profit: 57227000
Operating income: -106225000
Net income: -106336000
Capital expenditures: 185139000
Operating cash flow: -75303000
Depreciation & amortization: 22928000
Net tangible assets: 549070000
Owner earnings: -268547000
Return on net tangible assets (%): -48.90942867029705
Buffett classification: The Gruesome
Stock price: 1.4
Shares outstanding: 333157384
Book value: 564190000
P/B ratio: 0.8267079132916215
Market cap (USD): 466420337.59999996
Debt to equity: 0.36367890249738566
Current ratio: 1.05502094643167
Quick ratio: 0.6838129942242384
Interest coverage ratio: -40.42047184170472
COGS to revenue (%): 81.3359989824439
R&D to revenue (%): 14.677594523460865
SG&A to revenue (%): 39.2675552888457
Free cash flow (dilution-adjusted): -327062000
Buyback yield (%): 0
Retained earnings: -897501000
Inventory turnover: 1.6653867471569093
Receivables turnover: 1.7275851771718982
Capitalized R&D asset: 74154360
ROCI (R&D-adjusted, %): -11.821211014238928
Rosenberg metric: 1.106784959087984
FCF margin (%): -106.667927740471
Revenue growth (%): 49.93862930634001
Rule of 40 score: -56.72929843413099
Financial ratios for MVST — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.25
Shares outstanding: 333157384
Market cap (USD): 83289346
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MVST — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.07
Shares outstanding: 333157384
Market cap (USD): 689635784.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MVST — annual report dated 2024-12-31
Total revenue: 379801000
Gross profit: 119552000
Operating income: -22917000
Net income: -195457000
Capital expenditures: 17716000
Operating cash flow: 2814000
Depreciation & amortization: 30832000
Net tangible assets: 373917000
Owner earnings: -182341000
Return on net tangible assets (%): -48.76510027626452
Buffett classification: The Gruesome
Stock price: 2.07
Shares outstanding: 333157384
Book value: 387895000
P/B ratio: 1.777892947524459
Market cap (USD): 689635784.88
Debt to equity: 0.8478815143273308
Current ratio: 1.2964474046881294
Quick ratio: 0.8623244374577848
Interest coverage ratio: -2.359901143033673
COGS to revenue (%): 68.52246307934945
R&D to revenue (%): 10.812241147337685
SG&A to revenue (%): 27.399085310465214
Free cash flow (dilution-adjusted): -55747000
Buyback yield (%): 0
Retained earnings: -1092958000
Inventory turnover: 1.81577092941316
Receivables turnover: 2.6012163633748604
Capitalized R&D asset: 85575320
ROCI (R&D-adjusted, %): -3.540889509449024
Rosenberg metric: 1.384876899831126
FCF margin (%): -14.677949768431361
Revenue growth (%): 23.86821343891565
Rule of 40 score: 9.190263670484288
Financial ratios for MVST — quarterly report dated 2025-03-31
Total revenue: 116491000
Gross profit: 43016000
Operating income: 15265000
Net income: 61790000
Capital expenditures: 2332000
Operating cash flow: 7169000
Depreciation & amortization: 7985000
Net tangible assets: 440373000
Owner earnings: 67443000
Return on net tangible assets (%): 15.314971626325866
Capex to operating income (%): 15.27677694071405
Buffett classification: The Great
Stock price: 1.17
P/E ratio: 1.577092325942709
Shares outstanding: 333157384
Book value: 454235000
P/B ratio: 0.8581332113993857
Market cap (USD): 389794139.28
Debt to equity: 0.6524023908329389
Current ratio: 1.3179879143057198
Quick ratio: 0.9382976469965225
Effective tax rate (%): 0
Interest coverage ratio: 12.849326599326599
COGS to revenue (%): 63.07354216205544
R&D to revenue (%): 7.080375307963706
SG&A to revenue (%): 17.957610459177104
Free cash flow (dilution-adjusted): 4120000
Buyback yield (%): 0
Retained earnings: -1031168000
Inventory turnover: 0.5693132598269008
Receivables turnover: 0.7977961319307473
Capitalized R&D asset: 8248000
ROCI (R&D-adjusted, %): 3.1881614599487573
FCF margin (%): 3.5367539123194067
Rule of 40 score: 3.5367539123194067
Financial ratios for MVST — quarterly report dated 2025-06-30
Total revenue: 91339000
Gross profit: 31723000
Operating income: 17578000
Net income: -106058000
Capital expenditures: 2746000
Operating cash flow: 37154000
Depreciation & amortization: 8490000
Net tangible assets: 342296000
Owner earnings: -100314000
Return on net tangible assets (%): -29.306214504405542
Capex to operating income (%): 15.621799977244283
Buffett classification: The Great
Stock price: 3.63
Shares outstanding: 333157384
Book value: 356130000
P/B ratio: 3.3958422596242945
Market cap (USD): 1209361303.92
Debt to equity: 1.132384241709488
Current ratio: 0.8283240861276667
Quick ratio: 0.5581525665045943
Interest coverage ratio: 14.039936102236421
COGS to revenue (%): 65.26894316775966
R&D to revenue (%): 8.450935525898027
SG&A to revenue (%): 8.124678395865951
Free cash flow (dilution-adjusted): 33447000
Buyback yield (%): 0
Retained earnings: -1137226000
Inventory turnover: 0.420574395586565
Receivables turnover: 0.7019273627099888
Capitalized R&D asset: 13245160
ROCI (R&D-adjusted, %): 4.049404628587613
Rosenberg metric: -1.369180407371484
FCF margin (%): 36.61853096705679
Revenue growth (%): -21.59136757346061
Rule of 40 score: 15.027163393596183
Financial ratios for MVST — quarterly report dated 2025-09-30
Total revenue: 123287000
Gross profit: 46412000
Operating income: 13030000
Net income: -1489000
Capital expenditures: 10377000
Operating cash flow: 15163000
Depreciation & amortization: 8272000
Net tangible assets: 344392000
Owner earnings: -3594000
Return on net tangible assets (%): -1.0435782480429279
Capex to operating income (%): 79.6392939370683
Buffett classification: The Gruesome
Stock price: 3.85
Shares outstanding: 333157384
Book value: 358112000
P/B ratio: 3.581717251586096
Market cap (USD): 1282655928.4
Debt to equity: 1.198158676615137
Current ratio: 0.8401844664041316
Quick ratio: 0.6006536330031833
Interest coverage ratio: 10.382470119521912
COGS to revenue (%): 62.354506152311274
R&D to revenue (%): 6.291823144370452
SG&A to revenue (%): 20.82052446729988
Free cash flow (dilution-adjusted): 451000
Buyback yield (%): 0
Retained earnings: -1138715000
Inventory turnover: 0.6055915299900743
Receivables turnover: 0.8177103023791047
Capitalized R&D asset: 15650570
ROCI (R&D-adjusted, %): 2.579428895335692
Rosenberg metric: 1.9029667055318047
FCF margin (%): 0.36581310276022616
Revenue growth (%): 34.977391913640396
Rule of 40 score: 35.343205016400624
Financial ratios for MVST — quarterly report dated 2025-12-31
Total revenue: 96399000
Gross profit: 959000
Operating income: -38415000
Net income: 16539000
Capital expenditures: 590000
Operating cash flow: 16422000
Depreciation & amortization: 8384000
Net tangible assets: 396760000
Owner earnings: 24333000
Return on net tangible assets (%): 6.132926706321202
Buffett classification: The Gruesome
Stock price: 2.8
P/E ratio: 14.100620883971217
Shares outstanding: 333157384
Book value: 410513000
P/B ratio: 2.2723779154375134
Market cap (USD): 932840675.1999999
Debt to equity: 0.9365988409624055
Current ratio: 0.9188722634388675
Quick ratio: 0.7357809399579393
Effective tax rate (%): -61.27742564602633
Interest coverage ratio: -31.80049668874172
COGS to revenue (%): 99.00517640224483
R&D to revenue (%): 10.772933329183914
SG&A to revenue (%): 30.784551706967918
Free cash flow (dilution-adjusted): 14984000
Buyback yield (%): 0
Retained earnings: -1122176000
Inventory turnover: 1.0674301819686616
Receivables turnover: 0.5671897339946693
Capitalized R&D asset: 18129460
ROCI (R&D-adjusted, %): -6.847503126624321
Rosenberg metric: -5.859610674229728
FCF margin (%): 15.543729706739695
Revenue growth (%): -21.80927429493783
Rule of 40 score: -6.265544588198134
Financial ratios for MVST — annual report dated 2025-12-31
Total revenue: 427516000
Gross profit: 122110000
Operating income: 11125000
Net income: -29218000
Capital expenditures: 16045000
Operating cash flow: 75908000
Depreciation & amortization: 33131000
Net tangible assets: 396760000
Owner earnings: -12132000
Return on net tangible assets (%): -3.0577679201532413
Capex to operating income (%): 144.2247191011236
Buffett classification: The Gruesome
Stock price: 2.8
Shares outstanding: 333157384
Book value: 410513000
P/B ratio: 2.2723779154375134
Market cap (USD): 932840675.1999999
Debt to equity: 0.9365988409624055
Current ratio: 0.9188722634388675
Quick ratio: 0.7357809399579393
Interest coverage ratio: 2.2690189679787887
COGS to revenue (%): 71.43732632228969
R&D to revenue (%): 7.978414842953247
SG&A to revenue (%): 18.71696030090102
Free cash flow (dilution-adjusted): 53002000
Buyback yield (%): 0
Retained earnings: -1122176000
Inventory turnover: 3.4157542136873538
Receivables turnover: 2.5154066568996054
Capitalized R&D asset: 76473870
ROCI (R&D-adjusted, %): 0.8717711314831733
Rosenberg metric: 0.06229148910264215
FCF margin (%): 12.397664648808465
Revenue growth (%): 12.563158074886585
Rule of 40 score: 24.960822723695053
Financial ratios for NCC.L — annual report dated 2022-05-31
Total revenue: 398481012.6582278
Gross profit: 167848101.26582277
Operating income: 44936708.86075949
Net income: 29113924.05063291
Capital expenditures: 6582278.481012658
Operating cash flow: 69367088.60759494
Depreciation & amortization: 24936708.860759493
Net tangible assets: -115822784.81012657
Owner earnings: 47468354.43037975
Return on net tangible assets (%): -40.98360655737706
Capex to operating income (%): 14.647887323943664
Buffett classification: The Great
Stock price: 0.023797468354430376
P/E ratio: 0.22560142553043477
Shares outstanding: 276001744
Book value: 371139240.5063291
P/B ratio: 0.01769724688676671
Market cap (USD): 6568142.768607594
Debt to equity: 0.5395634379263301
Current ratio: 1.0630568882796436
Quick ratio: 1.0568882796435914
Effective tax rate (%): 25.806451612903224
Interest coverage ratio: 9.594594594594593
COGS to revenue (%): 57.87801778907243
SG&A to revenue (%): 24.396442185514616
Free cash flow (dilution-adjusted): 54683544.30379747
Buyback yield (%): 0
Retained earnings: -14303797.46835443
Inventory turnover: 202.44444444444446
Receivables turnover: 7.753694581280787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.24622531939605
FCF margin (%): 13.722998729351971
Rule of 40 score: 13.722998729351971
Financial ratios for NCC.L — annual report dated 2023-05-31
Total revenue: 413703703.7037037
Gross profit: 162962962.96296296
Operating income: 20493827.160493825
Net income: -5679012.345679012
Capital expenditures: 4814814.814814814
Operating cash flow: 39629629.62962963
Depreciation & amortization: 27901234.56790123
Net tangible assets: -109259259.25925925
Owner earnings: 17407407.407407407
Capex to operating income (%): 23.49397590361446
Buffett classification: The Great
Stock price: 0.010123456790123456
Shares outstanding: 276001744
Book value: 343456790.1234568
P/B ratio: 0.008135205969805895
Market cap (USD): 2794091.7293827157
Debt to equity: 0.40869877785765635
Current ratio: 0.9036903690369038
Quick ratio: 0.8964896489648966
Interest coverage ratio: 2.964285714285714
COGS to revenue (%): 60.60877350044762
SG&A to revenue (%): 27.693225902715607
Free cash flow (dilution-adjusted): 27901234.567901235
Buyback yield (%): 22.09247263165756
Retained earnings: -35555555.55555555
Inventory turnover: 253.875
Receivables turnover: 12.55056179775281
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.253138611324622
FCF margin (%): 6.744255446135481
Revenue growth (%): 3.820179773165808
Rule of 40 score: 10.56443521930129
Financial ratios for NCC.L — annual report dated 2024-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.01658227848101266
Shares outstanding: 276001744
Market cap (USD): 4576737.7802531645
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0