speb/financial-data huggingface dataset:
Financial ratios for LGBBROSLTD.NS — quarterly report dated 2025-03-31
Total revenue: 78229319.61655365
Gross profit: 44046013.56090718
Operating income: 9048632.218844984
Net income: 9824304.41898527
Capital expenditures: 0
Depreciation & amortization: 2879974.2810381106
Net tangible assets: 219407949.49731117
Owner earnings: 12704278.700023381
Return on net tangible assets (%): 5.7902545140822586
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.680009335978527
P/E ratio: 11.102275795317176
Shares outstanding: 31892416
Book value: 222940787.9354688
P/B ratio: 1.9569705152078167
Market cap (USD): 436288548.6269109
Debt to equity: 0.08243517228703923
Current ratio: 2.1892093252598293
Quick ratio: 1.4356586852240092
Effective tax rate (%): 17.659192710859724
Interest coverage ratio: 22.89729026150751
COGS to revenue (%): 43.69628449179705
Buyback yield (%): 0
Retained earnings: 23015407.99625906
Inventory turnover: 0.67657262805998
Receivables turnover: 2.0832245553749593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8772935427097894
Revenue growth (%): -0.8519427146331933
Rule of 40 score: -0.8519427146331933
Financial ratios for LGBBROSLTD.NS — annual report dated 2025-03-31
Total revenue: 301413069.90881455
Gross profit: 169440811.31634322
Operating income: 37797089.08113163
Net income: 35317395.37058686
Capital expenditures: 1254524.1992050502
Operating cash flow: 33710229.13256956
Depreciation & amortization: 10700070.142623333
Net tangible assets: 219407949.49731117
Owner earnings: 44762941.314005144
Return on net tangible assets (%): 20.401695297076603
Capex to operating income (%): 3.3191026867497873
Buffett classification: The Great
Stock price: 13.680009335978527
P/E ratio: 12.353361397377059
Shares outstanding: 31892416
Book value: 222940787.9354688
P/B ratio: 1.9569705152078167
Market cap (USD): 436288548.6269109
Debt to equity: 0.08243517228703923
Current ratio: 2.1892093252598293
Quick ratio: 1.4356586852240092
Effective tax rate (%): 22.816174712155
Interest coverage ratio: 31.760886863070617
COGS to revenue (%): 43.78451758326089
SG&A to revenue (%): 3.490122939746749
Free cash flow (dilution-adjusted): -1383306.055646481
Buyback yield (%): 0
Retained earnings: 23015407.99625906
Inventory turnover: 2.6120591636621606
Receivables turnover: 8.026544416118417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.19586318496707
FCF margin (%): -0.45894030277617615
Revenue growth (%): 14.509701199920283
Rule of 40 score: 14.050760897144107
Financial ratios for LGBBROSLTD.NS — quarterly report dated 2025-06-30
Total revenue: 76883348.93517436
Gross profit: 44697273.57828224
Operating income: 8277006.786800843
Net income: 7836356.190030424
Capital expenditures: 0
Depreciation & amortization: 3086075.3568921136
Owner earnings: 10922431.546922538
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.023870816756379
P/E ratio: 18.123592576432813
Shares outstanding: 31892416
Market cap (USD): 479147538.0182542
Effective tax rate (%): 26.570973691193338
Interest coverage ratio: 23.04381678394579
COGS to revenue (%): 41.863518957831054
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.7205450436954528
Rule of 40 score: -1.7205450436954528
Financial ratios for LGBBROSLTD.NS — quarterly report dated 2025-12-31
Total revenue: 90961278.82366046
Gross profit: 50673476.66258216
Operating income: 11698930.600423304
Net income: 9853024.395677844
Capital expenditures: 0
Depreciation & amortization: 3299777.208421522
Owner earnings: 13152801.604099367
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.934276484348892
P/E ratio: 17.51827394569356
Shares outstanding: 31892416
Market cap (USD): 635752238.2978723
Effective tax rate (%): 19.26927552766686
Interest coverage ratio: 24.283504439511653
COGS to revenue (%): 44.29115628330285
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 18.310765703450528
Rule of 40 score: 18.310765703450528
Financial ratios for LGM.AX — annual report dated 2022-06-30
Operating income: -1429342.0689655172
Net income: -1429342.0689655172
Capital expenditures: 62952.41379310345
Depreciation & amortization: 20993.793103448275
Net tangible assets: 3352066.206896552
Owner earnings: -1471300.6896551724
Return on net tangible assets (%): -43.89235172706654
Buffett classification: The Gruesome
Stock price: 0.09655172413793105
Shares outstanding: 200115229
Book value: 3352066.206896552
P/B ratio: 5.7640479613603235
Market cap (USD): 19321470.3862069
Debt to equity: 0
Current ratio: 11.504946488346874
Quick ratio: 11.504946488346874
Free cash flow (dilution-adjusted): -2389157.2413793104
Buyback yield (%): 1.0864062153482008
Retained earnings: -2039302.7586206896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -42.64062762318907
Rule of 40 score: 0
Financial ratios for LGM.AX — annual report dated 2023-06-30
Operating income: -668246.357615894
Net income: -626961.5894039735
Capital expenditures: 75315.8940397351
Depreciation & amortization: 28090.066225165563
Net tangible assets: 3329655.6291390727
Owner earnings: -674187.417218543
Return on net tangible assets (%): -20.24796232134262
Buffett classification: The Gruesome
Stock price: 0.08609271523178808
Shares outstanding: 200115229
Book value: 3329655.6291390727
P/B ratio: 5.174247833039631
Market cap (USD): 17228463.42384106
Debt to equity: 0
Current ratio: 2.45390874085051
Quick ratio: 2.45390874085051
Free cash flow (dilution-adjusted): -1962823.178807947
Buyback yield (%): 0.022198748763432155
Retained earnings: -2585232.450331126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.069533670924343
Rule of 40 score: 0
Financial ratios for LGM.AX — annual report dated 2024-06-30
Operating income: -724770
Net income: -319497.3333333333
Capital expenditures: 75764
Depreciation & amortization: 44360
Net tangible assets: 4888547.333333333
Owner earnings: -350901.3333333333
Return on net tangible assets (%): -7.178028755918084
Buffett classification: The Gruesome
Stock price: 0.19333333333333333
Shares outstanding: 200115229
Book value: 5082547.333333334
P/B ratio: 7.612116865020833
Market cap (USD): 38688944.27333333
Debt to equity: 0
Current ratio: 2.144287593570746
Quick ratio: 2.144287593570746
Free cash flow (dilution-adjusted): -2853252.6666666665
Buyback yield (%): 0.3764985994557959
Retained earnings: -2921964.6666666665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.259975411279985
Rule of 40 score: 0
Financial ratios for LLOY.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.005135135135135136
Shares outstanding: 58054582442
Market cap (USD): 298118126.0535135
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LLOY.L — annual report dated 2022-12-31
Total revenue: 19337349397.590363
Net income: 4726506024.096386
Capital expenditures: 1062650602.4096386
Operating cash flow: 26519277108.433735
Depreciation & amortization: 2886746987.9518075
Net tangible assets: 43436144578.313255
Owner earnings: 6550602409.638555
Return on net tangible assets (%): 15.080994119605014
Buffett classification: The Gruesome
Stock price: 0.0045783132530120485
P/E ratio: 0.056234364843130255
Shares outstanding: 58054582442
Book value: 52904819277.1084
P/B ratio: 0.005023966962255475
Market cap (USD): 265792064.19228917
Debt to equity: 2.0913894012889727
Effective tax rate (%): 17.96319531576746
COGS to revenue (%): 0
SG&A to revenue (%): 2.710280373831776
Free cash flow (dilution-adjusted): 21874698795.180725
Buyback yield (%): 912.4806687473842
Retained earnings: 7891566265.060242
Capitalized R&D asset: 0
FCF margin (%): 113.1214953271028
Rule of 40 score: 113.1214953271028
Financial ratios for LLOY.L — annual report dated 2023-12-31
Total revenue: 24302531645.56962
Net income: 6984810126.582278
Capital expenditures: 3713924050.632911
Operating cash flow: 8620253164.556961
Depreciation & amortization: 3677215189.8734174
Net tangible assets: 49187341772.15189
Owner earnings: 6948101265.822784
Return on net tangible assets (%): 14.125791342838026
Buffett classification: The Gruesome
Stock price: 0.005316455696202531
P/E ratio: 0.044187975037404854
Shares outstanding: 58054582442
Book value: 59955696202.53162
P/B ratio: 0.005147878101053522
Market cap (USD): 308644615.51443034
Debt to equity: 1.9775783806608263
Effective tax rate (%): 26.456084232973474
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1715189873.4177215
Buyback yield (%): 817.375286434774
Retained earnings: 8594936708.86076
Capitalized R&D asset: 0
FCF margin (%): 7.057659253086099
Revenue growth (%): 25.676643400765
Rule of 40 score: 32.734302653851095
Financial ratios for LLOY.L — annual report dated 2024-12-31
Total revenue: 23253750000
Net income: 5596250000
Capital expenditures: 3573750000
Operating cash flow: -5491250000
Depreciation & amortization: 4282500000
Net tangible assets: 46910000000
Owner earnings: 6305000000
Return on net tangible assets (%): 13.440630995523343
Buffett classification: The Gruesome
Stock price: 0.0063750000000000005
P/E ratio: 0.06613320760647755
Shares outstanding: 58054582442
Book value: 57360000000
P/B ratio: 0.006452196008851988
Market cap (USD): 370097963.06775004
Debt to equity: 1.9290882147838215
Effective tax rate (%): 25.02093451683135
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -12520000000
Buyback yield (%): 679.2120602781685
Retained earnings: 7390000000
Capitalized R&D asset: 0
FCF margin (%): -53.840778369080255
Revenue growth (%): -4.315524246054474
Rule of 40 score: -58.15630261513473
Financial ratios for LLOY.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0063750000000000005
Shares outstanding: 58054582442
Market cap (USD): 370097963.06775004
Buyback yield (%): 0
Retained earnings: 7390000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LLOY.L — quarterly report dated 2025-03-31
Total revenue: 6097402597.402597
Net income: 1472727272.7272727
Capital expenditures: 0
Net tangible assets: 61854545454.545456
Owner earnings: 1472727272.7272727
Return on net tangible assets (%): 2.380952380952381
Buffett classification: The Gruesome
Stock price: 0.008701298701298701
P/E ratio: 0.08575081621723984
Shares outstanding: 58054582442
Book value: 62077922077.92212
P/B ratio: 0.008137357789987443
Market cap (USD): 505150262.807013
Debt to equity: 1.6165062761506266
Effective tax rate (%): 25.24719841793012
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LLOY.L — quarterly report dated 2025-06-30
Total revenue: 6843835616.438356
Net income: 1931506849.3150685
Capital expenditures: 0
Net tangible assets: 52979452054.794525
Owner earnings: 1931506849.3150685
Return on net tangible assets (%): 3.6457659987071747
Buffett classification: The Gruesome
Stock price: 0.010136986301369864
P/E ratio: 0.076170906040922
Shares outstanding: 58054582442
Book value: 64206849315.06836
P/B ratio: 0.009165665551637494
Market cap (USD): 588498506.9463015
Debt to equity: 1.8229395575089113
Effective tax rate (%): 29.03875188726723
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 7704109589.041096
Capitalized R&D asset: 0
Revenue growth (%): 12.24181948152363
Rule of 40 score: 12.24181948152363
Financial ratios for LLOY.L — quarterly report dated 2025-09-30
Total revenue: 6163513513.513514
Net income: 1051351351.3513514
Capital expenditures: 0
Net tangible assets: 61458108108.10811
Owner earnings: 1051351351.3513514
Return on net tangible assets (%): 1.7106796543459617
Buffett classification: The Gruesome
Stock price: 0.01108108108108108
P/E ratio: 0.14438226783204744
Shares outstanding: 58054582442
Book value: 61666216216.216064
P/B ratio: 0.0104320902860737
Market cap (USD): 643307535.1681081
Debt to equity: 1.9351346613196638
Effective tax rate (%): 33.73083475298126
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -9.940655226884212
Rule of 40 score: -9.940655226884212
Financial ratios for LLOY.L — annual report dated 2025-12-31
Total revenue: 27064864864.864864
Net income: 6428378378.378379
Capital expenditures: 4744594594.594595
Operating cash flow: 7704054054.054054
Depreciation & amortization: 4698648648.648648
Net tangible assets: 52804054054.054054
Owner earnings: 6382432432.432432
Return on net tangible assets (%): 12.087012156110044
Buffett classification: The Gruesome
Stock price: 0.012972972972972972
P/E ratio: 0.11715871167609837
Shares outstanding: 58054582442
Book value: 64685135135.13501
P/B ratio: 0.01164317779353628
Market cap (USD): 753140528.9772973
Debt to equity: 1.9876950717613426
Effective tax rate (%): 28.584296652154332
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -840540540.5405406
Buyback yield (%): 306.8233247185225
Retained earnings: 8501351351.351352
Capitalized R&D asset: 0
FCF margin (%): -3.105652087078091
Revenue growth (%): 16.38924846472016
Rule of 40 score: 13.28359637764207
Financial ratios for LLOY.L — quarterly report dated 2025-12-31
Total revenue: 7805405405.405405
Net income: 1939189189.1891892
Capital expenditures: 0
Net tangible assets: 52804054054.054054
Owner earnings: 1939189189.1891892
Return on net tangible assets (%): 3.672424824056302
Buffett classification: The Gruesome
Stock price: 0.012972972972972972
P/E ratio: 0.11777436559009258
Shares outstanding: 58054582442
Book value: 64685135135.13501
P/B ratio: 0.01164317779353628
Market cap (USD): 753140528.9772973
Debt to equity: 1.9876950717613426
Effective tax rate (%): 27.63489662128089
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 8501351351.351352
Capitalized R&D asset: 0
Revenue growth (%): 26.63889497917123
Rule of 40 score: 26.63889497917123
Financial ratios for LMS.V — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10569105691056911
Shares outstanding: 138695650
Market cap (USD): 14658889.837398374
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LMS.V — annual report dated 2022-10-31
Total revenue: 0
Gross profit: -6358.823529411764
Operating income: -846813.2352941176
Net income: -792161.0294117647
Capital expenditures: 678487.5
Operating cash flow: -709536.7647058823
Depreciation & amortization: 6358.823529411764
Net tangible assets: 4368562.5
Owner earnings: -1464289.7058823528
Return on net tangible assets (%): -33.518799510876924
Buffett classification: The Gruesome
Stock price: 0.08088235294117646
Shares outstanding: 138695650
Book value: 4368562.5
P/B ratio: 2.567899741552486
Market cap (USD): 11218030.514705881
Debt to equity: 0.013044067362985367
Current ratio: 5.067945714877257
Quick ratio: 5.067945714877257
Interest coverage ratio: -327.3638430926663
Free cash flow (dilution-adjusted): -1342844.8529411764
Buyback yield (%): 0
Retained earnings: -8260988.235294117
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.205415630171185
Rule of 40 score: 0
Financial ratios for LMS.V — annual report dated 2023-10-31
Total revenue: 0
Gross profit: -27838.40579710145
Operating income: -1420167.391304348
Net income: -779278.2608695653
Capital expenditures: 957147.1014492754
Operating cash flow: -1016825.3623188407
Depreciation & amortization: 27838.40579710145
Net tangible assets: 4115802.173913044
Owner earnings: -1708586.9565217393
Return on net tangible assets (%): -41.51285422198325
Buffett classification: The Gruesome
Stock price: 0.05797101449275363
Shares outstanding: 138695650
Book value: 4115802.173913044
P/B ratio: 1.9535262377753329
Market cap (USD): 8040327.536231885
Debt to equity: 0.10963647180265103
Current ratio: 0.6093415983444852
Quick ratio: 0.6093415983444852
Interest coverage ratio: -75.48844464987289
Free cash flow (dilution-adjusted): -1389641.3043478262
Buyback yield (%): 0
Retained earnings: -8920542.028985508
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.30439478941324
Rule of 40 score: 0
Financial ratios for LMS.V — annual report dated 2024-10-31
Total revenue: 0
Gross profit: -14047.48201438849
Operating income: -1145700.7194244605
Net income: -1565938.129496403
Capital expenditures: 488851.0791366907
Operating cash flow: -787887.0503597123
Depreciation & amortization: 14047.48201438849
Net tangible assets: 4744228.776978417
Owner earnings: -2040741.7266187053
Return on net tangible assets (%): -43.01524699908015
Buffett classification: The Gruesome
Stock price: 0.06474820143884892
Shares outstanding: 138695650
Book value: 4744228.776978417
P/B ratio: 1.8928880345040198
Market cap (USD): 8980293.884892086
Debt to equity: 0
Current ratio: 4.100151530084266
Quick ratio: 4.100151530084266
Interest coverage ratio: -14.630176753757395
Free cash flow (dilution-adjusted): -944205.7553956835
Buyback yield (%): 0
Retained earnings: -10422303.597122302
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.149356476737054
Rule of 40 score: 0
Financial ratios for LMS.V — quarterly report dated 2024-10-31
Total revenue: 0
Gross profit: -2715.107913669065
Operating income: -371082.01438848925
Net income: -429236.69064748206
Capital expenditures: 344709.3525179856
Operating cash flow: -260909.35251798562
Depreciation & amortization: 2715.107913669065
Net tangible assets: 4744228.776978417
Owner earnings: -771230.9352517986
Return on net tangible assets (%): -16.256191922999818
Buffett classification: The Gruesome
Stock price: 0.06474820143884892
Shares outstanding: 138695650
Book value: 4744228.776978417
P/B ratio: 1.8928880345040198
Market cap (USD): 8980293.884892086
Debt to equity: 0
Current ratio: 4.100151530084266
Quick ratio: 4.100151530084266
Interest coverage ratio: -25.89637513806607
Free cash flow (dilution-adjusted): -359621.582733813
Buyback yield (%): 0
Retained earnings: -10422303.597122302
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.8217563240032035
Rule of 40 score: 0
Financial ratios for LMS.V — quarterly report dated 2025-01-31
Total revenue: 0
Gross profit: -283.44827586206895
Operating income: -249483.4482758621
Net income: -281306.8965517242
Capital expenditures: 0
Operating cash flow: -333137.2413793104
Depreciation & amortization: 283.44827586206895
Net tangible assets: 4266608.9655172415
Owner earnings: -281023.4482758621
Return on net tangible assets (%): -6.586576143890739
Buffett classification: The Gruesome
Stock price: 0.06206896551724138
Shares outstanding: 138695650
Book value: 4266608.9655172415
P/B ratio: 2.017690298505653
Market cap (USD): 8608695.51724138
Debt to equity: 0
Current ratio: 3.570181005938412
Quick ratio: 3.570181005938412
Free cash flow (dilution-adjusted): -398075.8620689655
Buyback yield (%): 0
Retained earnings: -10272342.75862069
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.847347396777834
Rule of 40 score: 0
Financial ratios for LMS.V — quarterly report dated 2025-04-30
Total revenue: 0
Gross profit: -286.95652173913044
Operating income: -425469.56521739135
Net income: -428900.00000000006
Capital expenditures: 0
Operating cash flow: -258836.95652173916
Depreciation & amortization: 286.95652173913044
Net tangible assets: 4140960.8695652178
Owner earnings: -428613.0434782609
Return on net tangible assets (%): -10.350569758541655
Buffett classification: The Gruesome
Stock price: 0.10144927536231886
Shares outstanding: 138695650
Book value: 4140960.8695652178
P/B ratio: 3.3979005432821556
Market cap (USD): 14070573.1884058
Debt to equity: 0
Current ratio: 0.9181578986340726
Quick ratio: 0.9181578986340726
Free cash flow (dilution-adjusted): -376210.14492753625
Buyback yield (%): 0
Retained earnings: -11222303.623188406
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.274657950633175
Rule of 40 score: 0
Financial ratios for LMS.V — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.13768115942028986
Shares outstanding: 138695650
Market cap (USD): 19095777.898550726
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LMS.V — annual report dated 2025-10-31
Total revenue: 0
Gross profit: -1163.5714285714287
Operating income: -1526186.4285714286
Net income: -900202.8571428572
Capital expenditures: 444402.85714285716
Operating cash flow: -1029684.2857142858
Depreciation & amortization: 1163.5714285714287
Net tangible assets: 5839651.428571429
Owner earnings: -1343442.1428571427
Return on net tangible assets (%): -23.00551940967122
Buffett classification: The Gruesome
Stock price: 0.15
Shares outstanding: 138695650
Book value: 5839651.428571429
P/B ratio: 3.5626009111111325
Market cap (USD): 20804347.5
Debt to equity: 0
Current ratio: 8.061456614109632
Quick ratio: 8.061456614109632
Free cash flow (dilution-adjusted): -1154118.5714285716
Buyback yield (%): 0
Retained earnings: -11248061.42857143
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.13488916657452
Rule of 40 score: 0
Financial ratios for LMS.V — quarterly report dated 2025-10-31
Total revenue: 0
Gross profit: -304.2857142857143
Operating income: -273816.4285714286
Net income: -310119.28571428574
Capital expenditures: 790
Operating cash flow: -296590
Depreciation & amortization: 304.2857142857143
Net tangible assets: 5839651.428571429
Owner earnings: -310605
Return on net tangible assets (%): -5.318896235489593
Buffett classification: The Gruesome
Stock price: 0.15
Shares outstanding: 138695650
Book value: 5839651.428571429
P/B ratio: 3.5626009111111325
Market cap (USD): 20804347.5
Debt to equity: 0
Current ratio: 8.061456614109632
Quick ratio: 8.061456614109632
Free cash flow (dilution-adjusted): -299875
Buyback yield (%): 0
Retained earnings: -11248061.42857143
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.688917342424547
Rule of 40 score: 0
Financial ratios for LMS.V — quarterly report dated 2026-01-31
Total revenue: 0
Gross profit: 0
Operating income: -934039.2592592592
Net income: -1108314.8148148148
Capital expenditures: 104592.59259259258
Operating cash flow: -627423.7037037037
Depreciation & amortization: 0
Net tangible assets: 5997489.62962963
Owner earnings: -1212907.4074074074
Return on net tangible assets (%): -20.223584904844756
Buffett classification: The Gruesome
Stock price: 0.1925925925925926
Shares outstanding: 138695650
Book value: 5997489.629629629
P/B ratio: 4.453822593181272
Market cap (USD): 26711754.814814813
Debt to equity: 0
Current ratio: 5.350586647704317
Quick ratio: 5.350586647704317
Free cash flow (dilution-adjusted): -1238099.259259259
Buyback yield (%): 0
Retained earnings: -12772971.11111111
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.573837004149022
Rule of 40 score: 0
Financial ratios for MGCI.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.00972972972972973
Shares outstanding: 205843740
Market cap (USD): 2002803.9567567566
Buyback yield (%): 190.88103756114552
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGCI.L — annual report dated 2022-12-31
Total revenue: -2148192.7710843375
Net income: -3100000
Capital expenditures: 0
Operating cash flow: -730120.4819277109
Net tangible assets: 162781927.71084338
Owner earnings: -3100000
Return on net tangible assets (%): -1.9043883086989022
Buffett classification: The Gruesome
Stock price: 0.008433734939759036
Shares outstanding: 205843740
Book value: 162781927.71084338
P/B ratio: 0.01066476829818887
Market cap (USD): 1736031.5421686748
Debt to equity: 0.05181002005787919
Free cash flow (dilution-adjusted): -730120.4819277109
Buyback yield (%): 152.7510972296614
Receivables turnover: -0.8596914175506267
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGCI.L — annual report dated 2023-12-31
Total revenue: 17958227.848101266
Net income: 16853164.556962024
Capital expenditures: 0
Operating cash flow: 24845569.620253164
Net tangible assets: 171246835.44303796
Owner earnings: 16853164.556962024
Return on net tangible assets (%): 9.841445836567248
Buffett classification: The Gruesome
Stock price: 0.009620253164556962
P/E ratio: 0.11750130869761155
Shares outstanding: 205843740
Book value: 171246835.443038
P/B ratio: 0.011563827652733118
Market cap (USD): 1980268.8911392405
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 5.505039825192077
Free cash flow (dilution-adjusted): 24845569.620253164
Buyback yield (%): 92.30302558630153
Receivables turnover: 5.686172344689379
Capitalized R&D asset: 0
FCF margin (%): 138.35201240572354
Rule of 40 score: 138.35201240572354
Financial ratios for MGCI.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 174993750
Buffett classification: The Gruesome
Stock price: 0.01075
Shares outstanding: 205843740
Book value: 174993750
P/B ratio: 0.012645138497803491
Market cap (USD): 2212820.2049999996
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGCI.L — annual report dated 2024-12-31
Total revenue: 14311250
Net income: 13271250
Capital expenditures: 0
Operating cash flow: 8402500
Net tangible assets: 174993750
Owner earnings: 13271250
Return on net tangible assets (%): 7.5838422800814325
Buffett classification: The Gruesome
Stock price: 0.01075
P/E ratio: 0.16673788866911557
Shares outstanding: 205843740
Book value: 174993750
P/B ratio: 0.012645138497803491
Market cap (USD): 2212820.2049999996
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 6.31496200541532
Free cash flow (dilution-adjusted): 8402500
Buyback yield (%): 0
Receivables turnover: 6.259704756697649
Capitalized R&D asset: 0
FCF margin (%): 58.712551314525285
Revenue growth (%): -20.30811658560654
Rule of 40 score: 38.404434728918744
Financial ratios for MGNX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.05
Shares outstanding: 63563123
Market cap (USD): 1020188124.1500001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGNX — annual report dated 2022-12-31
Total revenue: 150018000
Gross profit: 142634000
Operating income: -121418000
Net income: -119758000
Capital expenditures: 3623000
Operating cash flow: -86959000
Depreciation & amortization: 11865000
Net tangible assets: 142013000
Owner earnings: -111516000
Return on net tangible assets (%): -78.52520543893868
Buffett classification: The Gruesome
Stock price: 6.71
Shares outstanding: 63563123
Book value: 142013000
P/B ratio: 3.003306424975178
Market cap (USD): 426508555.33
Debt to equity: 0.2452733200481646
Current ratio: 4.570570447018165
Quick ratio: 4.540721235934254
COGS to revenue (%): 4.922076017544561
R&D to revenue (%): 138.00077324054448
SG&A to revenue (%): 39.29461797917583
Free cash flow (dilution-adjusted): -111020000
Buyback yield (%): 0
Retained earnings: -1093694000
Inventory turnover: 5.088904203997243
Receivables turnover: 2.668314894525275
Capitalized R&D asset: 207026000
ROCI (R&D-adjusted, %): 3.7821773304806356
FCF margin (%): -74.00445279899745
Rule of 40 score: -74.00445279899745
Financial ratios for MGNX — annual report dated 2023-12-31
Total revenue: 58749000
Gross profit: 50527000
Operating income: -168244000
Net income: -9058000
Capital expenditures: 1700000
Operating cash flow: -78205000
Depreciation & amortization: 9645000
Net tangible assets: 152613000
Owner earnings: -1113000
Return on net tangible assets (%): -0.7292956694383834
Buffett classification: The Gruesome
Stock price: 9.62
Shares outstanding: 63563123
Book value: 152613000
P/B ratio: 4.006717928747878
Market cap (USD): 611477243.26
Debt to equity: 0.2225957159612877
Current ratio: 4.479557282383974
Quick ratio: 4.457795679760462
Interest coverage ratio: -117.65314685314685
COGS to revenue (%): 13.995131832031182
R&D to revenue (%): 283.5503583039711
SG&A to revenue (%): 88.83215033447378
Free cash flow (dilution-adjusted): -98342000
Buyback yield (%): 0
Retained earnings: -1102752000
Inventory turnover: 6.733824733824734
Receivables turnover: 5.666923893122408
Capitalized R&D asset: 305290420
ROCI (R&D-adjusted, %): -23.045514342982667
Rosenberg metric: -0.4449054708104296
FCF margin (%): -167.39348754872424
Revenue growth (%): -60.83869935607728
Rule of 40 score: -228.23218690480152
Financial ratios for MGNX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.29
Shares outstanding: 63563123
Market cap (USD): 209122674.67000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGNX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.25
Shares outstanding: 63563123
Market cap (USD): 206580149.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGNX — annual report dated 2024-12-31
Total revenue: 149962000
Gross profit: 137663000
Operating income: -110578000
Net income: -66966000
Capital expenditures: 3546000
Operating cash flow: -68373000
Depreciation & amortization: 7540000
Net tangible assets: 116057000
Owner earnings: -62972000
Return on net tangible assets (%): -54.25954487880955
Buffett classification: The Gruesome
Stock price: 3.25
Shares outstanding: 63563123
Book value: 116057000
P/B ratio: 1.7799887102889096
Market cap (USD): 206580149.75
Debt to equity: 0.3227810472440266
Current ratio: 3.9166216459571404
Quick ratio: 3.9166216459571404
Interest coverage ratio: -99.17309417040359
COGS to revenue (%): 8.201411024126113
R&D to revenue (%): 118.1592670143103
SG&A to revenue (%): 47.376668756084875
Free cash flow (dilution-adjusted): -101518000
Buyback yield (%): 0
Retained earnings: -1169718000
Receivables turnover: 34.802042237178
Capitalized R&D asset: 357123190
ROCI (R&D-adjusted, %): -20.769707222672125
Rosenberg metric: 0.5230785854498958
FCF margin (%): -67.69581627345595
Revenue growth (%): 155.25881291596454
Rule of 40 score: 87.5629966425086
Financial ratios for MGNX — quarterly report dated 2025-03-31
Total revenue: 13192000
Gross profit: 7792000
Operating income: -42624000
Net income: -41036000
Capital expenditures: 529000
Operating cash flow: -46890000
Depreciation & amortization: 1771000
Net tangible assets: 79119000
Owner earnings: -39794000
Return on net tangible assets (%): -50.2963889836828
Buffett classification: The Gruesome
Stock price: 1.27
Shares outstanding: 63563123
Book value: 79119000
P/B ratio: 1.02030063840544
Market cap (USD): 80725166.21000001
Debt to equity: 0.4735398576827311
Current ratio: 3.28435634277881
Quick ratio: 3.114337764470338
Interest coverage ratio: -468.3956043956044
COGS to revenue (%): 40.933899332929045
R&D to revenue (%): 300.9248029108551
SG&A to revenue (%): 81.24620982413585
Free cash flow (dilution-adjusted): -51805000
Buyback yield (%): 0
Retained earnings: -1210754000
Inventory turnover: 0.5728835136855506
Receivables turnover: 1.251256758038509
Capitalized R&D asset: 39698000
ROCI (R&D-adjusted, %): -7.738009724390469
FCF margin (%): -392.70012128562763
Rule of 40 score: -392.70012128562763
Financial ratios for MGNX — quarterly report dated 2025-06-30
Total revenue: 22241000
Gross profit: 13335000
Operating income: -36758000
Net income: -36251000
Capital expenditures: 715000
Operating cash flow: -46985000
Depreciation & amortization: 1907000
Net tangible assets: 46618000
Owner earnings: -35059000
Return on net tangible assets (%): -75.20485649320005
Buffett classification: The Gruesome
Stock price: 1.21
Shares outstanding: 63563123
Book value: 46618000
P/B ratio: 1.6498215030674845
Market cap (USD): 76911378.83
Debt to equity: 0.7989832253635935
Current ratio: 5.255
Quick ratio: 5.0171794871794875
Interest coverage ratio: -45.83291770573566
COGS to revenue (%): 40.04316352681984
R&D to revenue (%): 183.40452317791465
SG&A to revenue (%): 41.82365900813812
Free cash flow (dilution-adjusted): -51390000
Buyback yield (%): 0
Retained earnings: -1247005000
Inventory turnover: 0.9602156334231806
Receivables turnover: 1.7747366741142674
Capitalized R&D asset: 67388660
ROCI (R&D-adjusted, %): -8.325887027147992
Rosenberg metric: 0.13962920046349941
FCF margin (%): -231.05975450744123
Revenue growth (%): 68.59460278956944
Rule of 40 score: -162.46515171787178
Financial ratios for MGNX — quarterly report dated 2025-09-30
Total revenue: 72839000
Gross profit: 61250000
Operating income: 18636000
Net income: 16822000
Capital expenditures: 426000
Operating cash flow: -30186000
Depreciation & amortization: 1789000
Net tangible assets: 67001000
Owner earnings: 18185000
Return on net tangible assets (%): 27.14138594946344
Capex to operating income (%): 2.2858982614294914
Buffett classification: The Great
Stock price: 1.68
P/E ratio: 1.586999860896445
Shares outstanding: 63563123
Book value: 67001000
P/B ratio: 1.5937978036148714
Market cap (USD): 106786046.64
Debt to equity: 0.5523648900762675
Current ratio: 5.219046548234765
Quick ratio: 5.022284686305374
Effective tax rate (%): 0
Interest coverage ratio: 5.576301615798923
COGS to revenue (%): 15.910432597921442
R&D to revenue (%): 44.90588832905449
SG&A to revenue (%): 13.59848432845042
Free cash flow (dilution-adjusted): -34161000
Buyback yield (%): 0
Retained earnings: -1230183000
Inventory turnover: 1.3244571428571428
Receivables turnover: 1.0521305792286582
Capitalized R&D asset: 73139310
ROCI (R&D-adjusted, %): 4.546046929048283
Rosenberg metric: 1.1746463680713883
FCF margin (%): -46.899325910569885
Revenue growth (%): 227.49876354480466
Rule of 40 score: 180.5994376342348
Financial ratios for MGNX — quarterly report dated 2025-12-31
Total revenue: 41227000
Gross profit: 31112000
Operating income: -12097000
Net income: -14155000
Capital expenditures: 233000
Operating cash flow: 43021000
Depreciation & amortization: 1705000
Net tangible assets: 55591000
Owner earnings: -12683000
Return on net tangible assets (%): -22.814844129445415
Buffett classification: The Gruesome
Stock price: 1.61
Shares outstanding: 63563123
Book value: 55591000
P/B ratio: 1.8408848200248242
Market cap (USD): 102336628.03
Debt to equity: 0.6612940943677933
Current ratio: 5.10126406123159
Quick ratio: 4.917801229270555
Interest coverage ratio: -2.831694756554307
COGS to revenue (%): 24.53489218230771
R&D to revenue (%): 82.40716035607733
SG&A to revenue (%): 22.400368690421327
Free cash flow (dilution-adjusted): 40116000
Buyback yield (%): 0
Retained earnings: -1244338000
Inventory turnover: 1.2787610619469028
Receivables turnover: 3.082853510805354
Capitalized R&D asset: 69350060
ROCI (R&D-adjusted, %): -4.9270928498948905
Rosenberg metric: -0.9213977804274053
FCF margin (%): 97.30516409149344
Revenue growth (%): -43.399827015747064
Rule of 40 score: 53.905337075746374
Financial ratios for MGNX — annual report dated 2025-12-31
Total revenue: 149500000
Gross profit: 113491000
Operating income: -72841000
Net income: -74620000
Capital expenditures: 1903000
Operating cash flow: -81040000
Depreciation & amortization: 7172000
Net tangible assets: 55591000
Owner earnings: -69351000
Return on net tangible assets (%): -124.75220809123779
Buffett classification: The Gruesome
Stock price: 1.61
Shares outstanding: 63563123
Book value: 55591000
P/B ratio: 1.8408848200248242
Market cap (USD): 102336628.03
Debt to equity: 0.6612940943677933
Current ratio: 5.10126406123159
Quick ratio: 4.917801229270555
Interest coverage ratio: -8.561471556182417
COGS to revenue (%): 24.08628762541806
R&D to revenue (%): 98.4428093645485
SG&A to revenue (%): 26.193979933110366
Free cash flow (dilution-adjusted): -97240000
Buyback yield (%): 0
Retained earnings: -1244338000
Inventory turnover: 4.552338811630847
Receivables turnover: 11.179241755776564
Capitalized R&D asset: 320864370
ROCI (R&D-adjusted, %): -16.7077142225655
Rosenberg metric: -0.1364154542478865
FCF margin (%): -65.04347826086956
Revenue growth (%): -0.30807804643843106
Rule of 40 score: -65.35155630730799
Financial ratios for MIG1.L — annual report dated 2022-02-28
Total revenue: 4685333.333333333
Net income: 3960000
Capital expenditures: 0
Operating cash flow: -1002666.6666666666
Net tangible assets: 80004000
Owner earnings: 3960000
Return on net tangible assets (%): 4.949752512374381
Buffett classification: The Gruesome
Stock price: 0.004533333333333334
P/E ratio: 0.23484985420875423
Shares outstanding: 205148255
Book value: 80004000
P/B ratio: 0.011624486559005385
Market cap (USD): 930005.4226666667
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 15.480933409220263
Free cash flow (dilution-adjusted): -1002666.6666666666
Buyback yield (%): 98.06394433539553
Receivables turnover: 11.19108280254777
Capitalized R&D asset: 0
FCF margin (%): -21.400113830392716
Rule of 40 score: -21.400113830392716
Financial ratios for MIG1.L — annual report dated 2023-02-28
Total revenue: 2333734.939759036
Net income: 1677108.43373494
Capital expenditures: 0
Operating cash flow: -1304819.277108434
Net tangible assets: 69445783.13253012
Owner earnings: 1677108.43373494
Return on net tangible assets (%): 2.4149895905621097
Buffett classification: The Gruesome
Stock price: 0.003855421686746988
P/E ratio: 0.47160518390804596
Shares outstanding: 205148255
Book value: 69445783.13253012
P/B ratio: 0.011389216099930604
Market cap (USD): 790933.0313253013
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 28.136293236964377
Free cash flow (dilution-adjusted): -1304819.277108434
Buyback yield (%): 134.81104189748044
Receivables turnover: 6.1884984025559095
Capitalized R&D asset: 0
FCF margin (%): -55.91120289106867
Revenue growth (%): -50.19063162153451
Rule of 40 score: -106.10183451260318
Financial ratios for MIG1.L — annual report dated 2024-02-29
Total revenue: -2081012.6582278481
Net income: -2698734.1772151897
Capital expenditures: 0
Operating cash flow: -893670.8860759493
Net tangible assets: 77244303.79746835
Owner earnings: -2698734.1772151897
Return on net tangible assets (%): -3.4937646461170377
Buffett classification: The Gruesome
Stock price: 0.004050632911392405
Shares outstanding: 205148255
Book value: 77244303.79746836
P/B ratio: 0.010757819445127246
Market cap (USD): 830980.2734177216
Debt to equity: 0
Free cash flow (dilution-adjusted): -893670.8860759493
Buyback yield (%): 157.50804217174547
Receivables turnover: -16.44
Capitalized R&D asset: 0
Revenue growth (%): -189.17090894832805
Rule of 40 score: -189.17090894832805
Financial ratios for MIG1.L — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 83139240.5063291
Buffett classification: The Gruesome
Stock price: 0.004303797468354431
Shares outstanding: 205148255
Book value: 83139240.5063291
P/B ratio: 0.010619733054202194
Market cap (USD): 882916.5405063292
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MIG1.L — annual report dated 2025-02-28
Total revenue: 5015189.873417721
Net income: 4517721.518987342
Capital expenditures: 0
Operating cash flow: -721518.9873417721
Net tangible assets: 83139240.5063291
Owner earnings: 4517721.518987342
Return on net tangible assets (%): 5.433922046285019
Buffett classification: The Gruesome
Stock price: 0.004303797468354431
P/E ratio: 0.19543403390305408
Shares outstanding: 205148255
Book value: 83139240.5063291
P/B ratio: 0.010619733054202194
Market cap (USD): 882916.5405063292
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 9.919232710752146
Free cash flow (dilution-adjusted): -721518.9873417721
Buyback yield (%): 365.87600284200204
Receivables turnover: 33.863247863247864
Capitalized R&D asset: 0
FCF margin (%): -14.386673397274102
Rule of 40 score: -14.386673397274102
Financial ratios for MLHK.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 86.60227272727272
Shares outstanding: 35482784
Market cap (USD): 3072889737.090909
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLHK.PA — annual report dated 2022-12-31
Total revenue: 324581914.89361703
Gross profit: 129627659.57446809
Operating income: 74104255.31914894
Net income: 53871276.595744684
Capital expenditures: 15620212.765957447
Operating cash flow: 58294680.85106383
Depreciation & amortization: 12454255.319148937
Net tangible assets: 23042553.19148936
Owner earnings: 50705319.148936175
Return on net tangible assets (%): 220.0507848568791
Capex to operating income (%): 21.078698785494847
Buffett classification: The Great
Stock price: 104.97872340425533
P/E ratio: 69.14514751713108
Shares outstanding: 35482784
Book value: 74801063.82978725
P/B ratio: 49.79791966094462
Market cap (USD): 3724937367.1489367
Debt to equity: 1.5409241534282418
Current ratio: 2.3228383515356303
Quick ratio: 0.9038315332166779
Effective tax rate (%): 5.0904320119951265
Interest coverage ratio: 6.261393258426966
COGS to revenue (%): 60.0631909461271
R&D to revenue (%): 2.1323666779195496
SG&A to revenue (%): 15.610916825900423
Free cash flow (dilution-adjusted): 37060638.29787234
Buyback yield (%): 0
Retained earnings: -102170212.76595746
Inventory turnover: 1.5584933580528295
Receivables turnover: 10.204930095658572
Capitalized R&D asset: 6921276.595744682
ROCI (R&D-adjusted, %): 29.38246603265366
FCF margin (%): 11.41796156758121
Rule of 40 score: 11.41796156758121
Financial ratios for MLHK.PA — annual report dated 2023-12-31
Total revenue: 334917777.7777778
Gross profit: 128818888.88888888
Operating income: 56084444.44444444
Net income: 31898888.888888888
Capital expenditures: 20962222.22222222
Operating cash flow: 9331111.11111111
Depreciation & amortization: 13123333.333333332
Net tangible assets: 62431111.11111111
Owner earnings: 24060000.000000004
Return on net tangible assets (%): 38.53847796682566
Capex to operating income (%): 37.37617877803313
Buffett classification: The Good
Stock price: 108.53333333333333
P/E ratio: 120.72724027726497
Shares outstanding: 35482784
Book value: 116041111.1111111
P/B ratio: 33.18707298294666
Market cap (USD): 3851064823.4666667
Debt to equity: 1.0141712228424793
Current ratio: 2.596000443847169
Quick ratio: 0.775339358147678
Effective tax rate (%): 27.50871168122822
Interest coverage ratio: 6.395843892549418
COGS to revenue (%): 61.537160032644834
R&D to revenue (%): 3.4449582982224496
SG&A to revenue (%): 18.736605335969692
Free cash flow (dilution-adjusted): -15524444.444444444
Buyback yield (%): 0
Retained earnings: -86945555.55555555
Inventory turnover: 1.2560878162414
Receivables turnover: 8.518468277518723
Capitalized R&D asset: 16175033.096926715
ROCI (R&D-adjusted, %): 19.24966220669616
Rosenberg metric: -0.11685281961949859
FCF margin (%): -4.635300206352471
Revenue growth (%): 3.1843619160199896
Rule of 40 score: -1.4509382903324815
Financial ratios for MLHK.PA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 119.61111111111111
Shares outstanding: 35482784
Market cap (USD): 4244135219.555556
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLHK.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 119.46875
Shares outstanding: 35482784
Market cap (USD): 4239083851
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLHK.PA — annual report dated 2024-12-31
Total revenue: 357682291.6666667
Gross profit: 118837500
Operating income: 51706250
Net income: 32779166.666666668
Capital expenditures: 18712500
Operating cash flow: 104702083.33333334
Depreciation & amortization: 14151041.666666668
Net tangible assets: 81675000
Owner earnings: 28217708.333333336
Return on net tangible assets (%): 34.54877053361902
Capex to operating income (%): 36.19001571376768
Buffett classification: The Good
Stock price: 119.46875
P/E ratio: 129.32250212787594
Shares outstanding: 35482784
Book value: 138996875
P/B ratio: 30.49769177184739
Market cap (USD): 4239083851
Debt to equity: 0.750354099687493
Current ratio: 1.8031554372929008
Quick ratio: 0.734342052414901
Effective tax rate (%): 23.774919458372697
Interest coverage ratio: 7.110442629995703
COGS to revenue (%): 66.77568256279578
R&D to revenue (%): 2.693847834000728
SG&A to revenue (%): 16.137167819439387
Free cash flow (dilution-adjusted): 81639583.33333334
Buyback yield (%): 0
Retained earnings: -55627083.333333336
Inventory turnover: 1.3463234473809371
Receivables turnover: 9.180413335828677
Capitalized R&D asset: 19649749.054373525
ROCI (R&D-adjusted, %): 15.728477094443683
Rosenberg metric: -0.8651049691833583
FCF margin (%): 22.82460866399709
Revenue growth (%): 6.797045543516486
Rule of 40 score: 29.621654207513576
Financial ratios for MLHK.PA — quarterly report dated 2025-03-31
Total revenue: 88695652.17391305
Gross profit: 29456521.739130434
Operating income: 11739130.434782607
Net income: 6195652.173913043
Capital expenditures: 1739130.4347826086
Operating cash flow: -17065217.391304348
Depreciation & amortization: 4347826.0869565215
Net tangible assets: 90543478.26086956
Owner earnings: 8804347.826086955
Return on net tangible assets (%): 9.723889555822328
Capex to operating income (%): 14.814814814814817
Buffett classification: The Great
Stock price: 184.29347826086956
P/E ratio: 263.8642994385965
Shares outstanding: 35482784
Book value: 150652173.91304344
P/B ratio: 43.4062483924964
Market cap (USD): 6539245681.73913
Debt to equity: 0.6933621933621935
Current ratio: 1.90146750524109
Quick ratio: 0.6247379454926624
Effective tax rate (%): 31.707317073170728
Interest coverage ratio: 8.307692307692308
COGS to revenue (%): 66.7892156862745
R&D to revenue (%): 2.941176470588235
SG&A to revenue (%): 17.034313725490193
Free cash flow (dilution-adjusted): -20000000
Buyback yield (%): 0
Retained earnings: -51847826.086956516
Inventory turnover: 0.2983032293377121
Receivables turnover: 2.4358208955223883
Capitalized R&D asset: 2608695.652173913
ROCI (R&D-adjusted, %): 4.137470804137471
FCF margin (%): -22.54901960784314
Rule of 40 score: -22.54901960784314
Financial ratios for MLHK.PA — quarterly report dated 2025-06-30
Total revenue: 115176470.5882353
Gross profit: 34235294.11764706
Operating income: 12352941.176470589
Net income: 7176470.588235294
Capital expenditures: 6117647.05882353
Operating cash flow: -10941176.470588235
Depreciation & amortization: 4705882.352941177
Net tangible assets: 103529411.76470588
Owner earnings: 5764705.882352941
Return on net tangible assets (%): 5.568181818181818
Capex to operating income (%): 49.523809523809526
Buffett classification: The Good
Stock price: 113.81176470588235
P/E ratio: 301.99829417875105
Shares outstanding: 35482784
Book value: 168823529.41176468
P/B ratio: 23.92058901853659
Market cap (USD): 4038358263.717647
Debt to equity: 0.6689895470383276
Current ratio: 1.9225352112676057
Quick ratio: 0.5936619718309861
Effective tax rate (%): 5.970149253731343
Interest coverage ratio: 8.076923076923077
COGS to revenue (%): 70.27579162410623
R&D to revenue (%): 2.757916241062308
SG&A to revenue (%): 16.343207354443308
Free cash flow (dilution-adjusted): -18235294.11764706
Buyback yield (%): 0
Retained earnings: -48941176.47058824
Inventory turnover: 0.3645998940116587
Receivables turnover: 2.4597989949748746
Capitalized R&D asset: 4924296.675191816
ROCI (R&D-adjusted, %): 3.775771164695475
Rosenberg metric: 1.8318627450980398
FCF margin (%): -15.832482124616956
Revenue growth (%): 29.85582468281431
Rule of 40 score: 14.023342558197353