speb/financial-data huggingface dataset:
Financial ratios for LEAP.V — annual report dated 2025-07-31
Total revenue: 0
Operating income: -549513.768115942
Net income: -665055.0724637682
Capital expenditures: 0
Operating cash flow: -402419.56521739135
Net tangible assets: 1941642.0289855073
Owner earnings: -665055.0724637682
Return on net tangible assets (%): -34.25219801258908
Buffett classification: The Gruesome
Stock price: 0.08695652173913043
Shares outstanding: 119897875
Book value: 1941642.0289855073
P/B ratio: 5.369631486273758
Market cap (USD): 10425902.173913043
Debt to equity: 0
Current ratio: 3.0567806625194205
Quick ratio: 3.0567806625194205
Free cash flow (dilution-adjusted): -674878.9855072465
Buyback yield (%): 0
Retained earnings: -8492173.913043479
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.68137610540693
Rule of 40 score: 0
Financial ratios for LEAP.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -306865.7142857143
Net income: -306865.7142857143
Capital expenditures: 0
Operating cash flow: -393980
Net tangible assets: 1624895.7142857143
Owner earnings: -306865.7142857143
Return on net tangible assets (%): -18.885255932908223
Buffett classification: The Gruesome
Stock price: 0.08571428571428572
Shares outstanding: 119897875
Book value: 1624895.7142857143
P/B ratio: 6.324689408638972
Market cap (USD): 10276960.714285715
Debt to equity: 0
Current ratio: 1.9489474170720769
Quick ratio: 1.9489474170720769
Free cash flow (dilution-adjusted): -393980
Buyback yield (%): 0
Retained earnings: -8677722.857142858
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.62472446752953
Rule of 40 score: 0
Financial ratios for LEAP.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -107801.48148148147
Net income: -107800.74074074073
Capital expenditures: 0
Operating cash flow: -99592.59259259258
Net tangible assets: 1549128.148148148
Owner earnings: -107800.74074074073
Return on net tangible assets (%): -6.958800720883383
Buffett classification: The Gruesome
Stock price: 0.1111111111111111
Shares outstanding: 119897875
Book value: 1577276.2962962962
P/B ratio: 8.446196866327936
Market cap (USD): 13321986.11111111
Debt to equity: 0
Current ratio: 1.0176119774916907
Quick ratio: 1.0176119774916907
Free cash flow (dilution-adjusted): -127740.74074074073
Buyback yield (%): 0
Retained earnings: -9106920.74074074
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.349502753463971
Rule of 40 score: 0
Financial ratios for LFST — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.52
Shares outstanding: 381834432
Market cap (USD): 3635063792.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LFST — annual report dated 2022-12-31
Total revenue: 859542000
Gross profit: 237017000
Operating income: -210174000
Net income: -215564000
Capital expenditures: 79255000
Operating cash flow: 52789000
Depreciation & amortization: 69198000
Net tangible assets: -17510000
Owner earnings: -225621000
Buffett classification: The Gruesome
Stock price: 4.94
Shares outstanding: 381834432
Book value: 1518723000
P/B ratio: 1.2420053519173675
Market cap (USD): 1886262094.0800002
Debt to equity: 0.31374319082545005
Current ratio: 1.3251382110125625
Quick ratio: 1.3251382110125625
Interest coverage ratio: -10.546668004817342
COGS to revenue (%): 72.4251985359645
SG&A to revenue (%): 43.97609424554007
Free cash flow (dilution-adjusted): -213896000
Buyback yield (%): 0
Retained earnings: -572636000
Receivables turnover: 8.467726681640857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.519893166328973
FCF margin (%): -24.88488055266642
Rule of 40 score: -24.88488055266642
Financial ratios for LFST — annual report dated 2023-12-31
Total revenue: 1055665000
Gross profit: 302096000
Operating income: -189134000
Net income: -186262000
Capital expenditures: 40520000
Operating cash flow: -16884000
Depreciation & amortization: 80437000
Net tangible assets: -85488000
Owner earnings: -146345000
Buffett classification: The Gruesome
Stock price: 7.83
Shares outstanding: 381834432
Book value: 1428930000
P/B ratio: 2.0923093521446114
Market cap (USD): 2989763602.56
Debt to equity: 0.3576396324522545
Current ratio: 1.1126714742720816
Quick ratio: 1.1126714742720816
Interest coverage ratio: -8.913006597549481
COGS to revenue (%): 71.3833460425419
SG&A to revenue (%): 38.91319689484828
Free cash flow (dilution-adjusted): -156792000
Buyback yield (%): 0
Retained earnings: -760846000
Receivables turnover: 8.402300222858962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.917382239803345
FCF margin (%): -14.85243898395798
Revenue growth (%): 22.81715145973088
Rule of 40 score: 7.964712475772901
Financial ratios for LFST — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7
Shares outstanding: 381834432
Market cap (USD): 2672841024
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LFST — annual report dated 2024-12-31
Total revenue: 1250970000
Gross profit: 402399000
Operating income: -31613000
Net income: -57443000
Capital expenditures: 21566000
Operating cash flow: 107260000
Depreciation & amortization: 70950000
Net tangible assets: -37860000
Owner earnings: -8059000
Buffett classification: The Gruesome
Stock price: 7.37
Shares outstanding: 381834432
Book value: 1446285000
P/B ratio: 1.9457574156131054
Market cap (USD): 2814119763.84
Debt to equity: 0.3354719159778329
Current ratio: 1.365352184056692
Quick ratio: 1.365352184056692
Interest coverage ratio: -1.1913698888260789
COGS to revenue (%): 67.83304155974963
SG&A to revenue (%): 29.02243858765598
Free cash flow (dilution-adjusted): 9522000
Buyback yield (%): 0
Retained earnings: -818289000
Receivables turnover: 9.475250899450861
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6731660431922737
FCF margin (%): 0.761169332597904
Revenue growth (%): 18.500660720967353
Rule of 40 score: 19.26183005356526
Financial ratios for LFST — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.37
Shares outstanding: 381834432
Market cap (USD): 2814119763.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LFST — quarterly report dated 2025-03-31
Total revenue: 332970000
Gross profit: 109791000
Operating income: 1604000
Net income: 709000
Capital expenditures: 7168000
Operating cash flow: -3092000
Depreciation & amortization: 13756000
Net tangible assets: -23580000
Owner earnings: 7297000
Return on net tangible assets (%): -30.945716709075487
Capex to operating income (%): 446.8827930174563
Buffett classification: The Gruesome
Stock price: 6.66
P/E ratio: 896.691578674189
Shares outstanding: 381834432
Book value: 1457099000
P/B ratio: 1.745260491648131
Market cap (USD): 2543017317.12
Debt to equity: 0.32462722162323904
Current ratio: 1.4689249463558116
Quick ratio: 1.4689249463558116
Interest coverage ratio: 0.5219655060201758
COGS to revenue (%): 67.02675916749257
SG&A to revenue (%): 28.36021263176863
Free cash flow (dilution-adjusted): -28844000
Buyback yield (%): 0
Retained earnings: -817580000
Receivables turnover: 2.3720880530027784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.08454176937911871
FCF margin (%): -8.662642280085294
Rule of 40 score: -8.662642280085294
Financial ratios for LFST — quarterly report dated 2025-06-30
Total revenue: 345311000
Gross profit: 108431000
Operating income: -2950000
Net income: -3791000
Capital expenditures: 7755000
Operating cash flow: 64396000
Depreciation & amortization: 14006000
Net tangible assets: -3391000
Owner earnings: 2460000
Buffett classification: The Gruesome
Stock price: 5.17
Shares outstanding: 381834432
Book value: 1473921000
P/B ratio: 1.339341805592023
Market cap (USD): 1974084013.44
Debt to equity: 0.3143804857926578
Current ratio: 1.481102833439957
Quick ratio: 1.481102833439957
Interest coverage ratio: -1.0172413793103448
COGS to revenue (%): 68.59903101841527
SG&A to revenue (%): 28.19921751696297
Free cash flow (dilution-adjusted): 35525000
Buyback yield (%): 0
Retained earnings: -821371000
Receivables turnover: 2.6668237002255104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.15489475295337038
FCF margin (%): 10.287827494635271
Revenue growth (%): 3.706339910502448
Rule of 40 score: 13.99416740513772
Financial ratios for LFST — quarterly report dated 2025-09-30
Total revenue: 363809000
Gross profit: 116582000
Operating income: 7410000
Net income: 1077000
Capital expenditures: 10291000
Operating cash flow: 27287000
Depreciation & amortization: 13557000
Net tangible assets: 18642000
Owner earnings: 4343000
Return on net tangible assets (%): 23.296856560454888
Capex to operating income (%): 138.87989203778676
Buffett classification: The Gruesome
Stock price: 5.5
P/E ratio: 487.4859275766016
Shares outstanding: 381834432
Book value: 1492741000
P/B ratio: 1.4068678866595077
Market cap (USD): 2100089376
Debt to equity: 0.30879703846816026
Current ratio: 1.5767282114105705
Quick ratio: 1.5767282114105705
Effective tax rate (%): 76.44356955380577
Interest coverage ratio: 2.633262260127932
COGS to revenue (%): 67.95516328622986
SG&A to revenue (%): 26.28164778771278
Free cash flow (dilution-adjusted): -1301000
Buyback yield (%): 0
Retained earnings: -820294000
Receivables turnover: 3.004873093092597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3858553047814294
FCF margin (%): -0.3576052269185204
Revenue growth (%): 5.3569101476639895
Rule of 40 score: 4.999304920745469
Financial ratios for LFST — quarterly report dated 2025-12-31
Total revenue: 382195000
Gross profit: 126295000
Operating income: 18084000
Net income: 11668000
Capital expenditures: 10911000
Operating cash flow: 57560000
Depreciation & amortization: 13434000
Net tangible assets: 50004000
Owner earnings: 14191000
Return on net tangible assets (%): 28.37972962163027
Capex to operating income (%): 60.33510285335103
Buffett classification: The Good
Stock price: 7.04
P/E ratio: 278.1863190810308
Shares outstanding: 381834432
Book value: 1521015000
P/B ratio: 1.7673161680062328
Market cap (USD): 2688114401.28
Debt to equity: 0.31197851434732726
Current ratio: 1.651836388026766
Quick ratio: 1.651836388026766
Effective tax rate (%): 23.25198973886733
Interest coverage ratio: 6.290086956521739
COGS to revenue (%): 66.95535001766115
SG&A to revenue (%): 24.798074281453186
Free cash flow (dilution-adjusted): 29945000
Buyback yield (%): 0
Retained earnings: -808626000
Receivables turnover: 3.8411557788944726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9264481900602007
FCF margin (%): 7.835005690812282
Revenue growth (%): 5.053750731840059
Rule of 40 score: 12.88875642265234
Financial ratios for LFST — annual report dated 2025-12-31
Total revenue: 1424285000
Gross profit: 461099000
Operating income: 24148000
Net income: 9663000
Capital expenditures: 36125000
Operating cash flow: 146151000
Depreciation & amortization: 54753000
Net tangible assets: 50004000
Owner earnings: 28291000
Return on net tangible assets (%): 56.57747380209584
Capex to operating income (%): 149.59831041908234
Buffett classification: The Gruesome
Stock price: 7.04
P/E ratio: 278.1863190810308
Shares outstanding: 381834432
Book value: 1521015000
P/B ratio: 1.7673161680062328
Market cap (USD): 2688114401.28
Debt to equity: 0.31197851434732726
Current ratio: 1.651836388026766
Quick ratio: 1.651836388026766
Effective tax rate (%): 21.839359378791556
Interest coverage ratio: 2.0706568341622362
COGS to revenue (%): 67.62593160778917
SG&A to revenue (%): 26.834376546828757
Free cash flow (dilution-adjusted): 35325000
Buyback yield (%): 0
Retained earnings: -808626000
Receivables turnover: 14.314422110552764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2371085431084787
FCF margin (%): 2.4801918155425353
Revenue growth (%): 13.85444894761665
Rule of 40 score: 16.334640763159186
Financial ratios for LSCC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 77.06
Shares outstanding: 137007857
Market cap (USD): 10557825460.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LSCC — annual report dated 2022-12-31
Total revenue: 660356000
Gross profit: 452050000
Operating income: 190429000
Net income: 178882000
Capital expenditures: 23338000
Operating cash flow: 238806000
Depreciation & amortization: 35835000
Net tangible assets: 146735000
Owner earnings: 191379000
Return on net tangible assets (%): 130.42491566429277
Capex to operating income (%): 12.255486296730014
Buffett classification: The Great
Stock price: 64.88
P/E ratio: 49.69236570566071
Shares outstanding: 137007857
Book value: 487163000
P/B ratio: 18.246602804728603
Market cap (USD): 8889069762.16
Debt to equity: 0.30549118056995295
Current ratio: 2.9768239736835906
Quick ratio: 2.1102745479811262
Effective tax rate (%): 1.7736338077666491
Interest coverage ratio: 45.930776652194886
COGS to revenue (%): 31.544500239264885
R&D to revenue (%): 20.55966781554192
SG&A to revenue (%): 18.486392188455923
Free cash flow (dilution-adjusted): 159938000
Buyback yield (%): 1.2389597893451392
Retained earnings: -111094000
Inventory turnover: 1.8872570781426954
Receivables turnover: 7.0237188623455085
Capitalized R&D asset: 135767000
ROCI (R&D-adjusted, %): 34.8083133132699
FCF margin (%): 24.21996620004967
Rule of 40 score: 24.21996620004967
Financial ratios for LSCC — annual report dated 2023-12-31
Total revenue: 737154000
Gross profit: 514670000
Operating income: 214178000
Net income: 259061000
Capital expenditures: 33250000
Operating cash flow: 269588000
Depreciation & amortization: 41196000
Net tangible assets: 355688000
Owner earnings: 267007000
Return on net tangible assets (%): 75.06775601088594
Capex to operating income (%): 15.524470300404335
Buffett classification: The Great
Stock price: 68.99
P/E ratio: 36.48627950339881
Shares outstanding: 137007857
Book value: 692020000
P/B ratio: 13.65881340774833
Market cap (USD): 9452172054.429998
Debt to equity: 0.023568682986040868
Current ratio: 3.7776796714579057
Quick ratio: 2.7630390143737165
Effective tax rate (%): -20.574245075771678
COGS to revenue (%): 30.181481752795207
R&D to revenue (%): 21.673897177523287
SG&A to revenue (%): 18.618090656769144
Free cash flow (dilution-adjusted): 166141000
Buyback yield (%): 0.8464086300936948
Retained earnings: 147967000
Inventory turnover: 2.251269908728472
Receivables turnover: 7.062688626368889
Capitalized R&D asset: 250733890
ROCI (R&D-adjusted, %): 27.703474166940406
Rosenberg metric: 0.46123137433986167
FCF margin (%): 22.538167058715004
Revenue growth (%): 11.629787569129379
Rule of 40 score: 34.16795462784438
Financial ratios for LSCC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 53.07
Shares outstanding: 137007857
Market cap (USD): 7271006970.99
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LSCC — annual report dated 2024-12-31
Total revenue: 509401000
Gross profit: 340400000
Operating income: 60677000
Net income: 61131000
Capital expenditures: 37693000
Operating cash flow: 140876000
Depreciation & amortization: 46267000
Net tangible assets: 390987000
Owner earnings: 69705000
Return on net tangible assets (%): 17.827958474322674
Capex to operating income (%): 62.120737676549595
Buffett classification: The Good
Stock price: 56.65
P/E ratio: 126.96496211496621
Shares outstanding: 137007857
Book value: 710932000
P/B ratio: 10.917352291147395
Market cap (USD): 7761495099.05
Debt to equity: 0.021452122003229563
Current ratio: 3.6621830519363194
Quick ratio: 2.62415932223806
Effective tax rate (%): -68.7349913053079
COGS to revenue (%): 33.176417007426366
R&D to revenue (%): 31.27241603373374
SG&A to revenue (%): 22.95676686932299
Free cash flow (dilution-adjusted): 50198000
Buyback yield (%): 0.8632099762351263
Retained earnings: 209098000
Inventory turnover: 1.634281017309738
Receivables turnover: 6.284246237355045
Capitalized R&D asset: 311151010
ROCI (R&D-adjusted, %): 6.477537098765842
Rosenberg metric: -1.0907554609751517
FCF margin (%): 9.85431909242424
Revenue growth (%): -30.896257769746892
Rule of 40 score: -21.041938677322655
Financial ratios for LSCC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 56.65
Shares outstanding: 137007857
Market cap (USD): 7761495099.05
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LSCC — quarterly report dated 2025-03-31
Total revenue: 120150000
Gross profit: 81728000
Operating income: 7215000
Net income: 5022000
Capital expenditures: 12078000
Operating cash flow: 31892000
Depreciation & amortization: 10789000
Net tangible assets: 387446000
Owner earnings: 3733000
Return on net tangible assets (%): 0.9634891055785839
Capex to operating income (%): 167.4012474012474
Buffett classification: The Gruesome
Stock price: 52.45
P/E ratio: 357.7290969558941
Shares outstanding: 137007857
Book value: 707911000
P/B ratio: 10.151081279497
Market cap (USD): 7186062099.650001
Debt to equity: 0.030786355911971985
Current ratio: 4.312188531589747
Quick ratio: 3.1027670503065297
Effective tax rate (%): 37.07555444179928
COGS to revenue (%): 31.978360382854763
R&D to revenue (%): 34.44610903037869
SG&A to revenue (%): 27.570536828963792
Free cash flow (dilution-adjusted): -559000
Buyback yield (%): 0.34789568547170824
Retained earnings: 214120000
Inventory turnover: 0.40491094952049744
Receivables turnover: 1.4211366727778105
Capitalized R&D asset: 41387000
ROCI (R&D-adjusted, %): 4.425032651985352
FCF margin (%): -0.46525176862255513
Rule of 40 score: -0.46525176862255513
Financial ratios for LSCC — quarterly report dated 2025-06-30
Total revenue: 123971000
Gross profit: 84751000
Operating income: 6397000
Net income: 2913000
Capital expenditures: 11550000
Operating cash flow: 38531000
Depreciation & amortization: 10590000
Net tangible assets: 366616000
Owner earnings: 1953000
Return on net tangible assets (%): 0.5327099744691994
Capex to operating income (%): 180.553384398937
Buffett classification: The Gruesome
Stock price: 48.99
P/E ratio: 845.8745953913044
Shares outstanding: 137007857
Book value: 687048000
P/B ratio: 9.769353690615503
Market cap (USD): 6712014914.43
Debt to equity: 0.03187259114355911
Current ratio: 3.711079395041551
Quick ratio: 2.6310858405653645
Effective tax rate (%): 42.680047225501774
COGS to revenue (%): 31.636431100821966
R&D to revenue (%): 35.11305063280928
SG&A to revenue (%): 28.079954182833085
Free cash flow (dilution-adjusted): 2895000
Buyback yield (%): 0.6831778621560782
Retained earnings: 217033000
Inventory turnover: 0.41798107255520506
Receivables turnover: 1.4472618172054308
Capitalized R&D asset: 71259290
ROCI (R&D-adjusted, %): 2.7267668890542978
Rosenberg metric: 0.07304225964674899
FCF margin (%): 2.335223560348791
Revenue growth (%): 3.1801914273824385
Rule of 40 score: 5.51541498773123
Financial ratios for LSCC — quarterly report dated 2025-09-30
Total revenue: 133349000
Gross profit: 90527000
Operating income: -528000
Net income: 2794000
Capital expenditures: 17505000
Operating cash flow: 47100000
Depreciation & amortization: 10428000
Net tangible assets: 386313000
Owner earnings: -4283000
Return on net tangible assets (%): -1.1086864796162696
Buffett classification: The Gruesome
Stock price: 73.32
P/E ratio: 936.2863337906608
Shares outstanding: 137007857
Book value: 706400000
P/B ratio: 14.220577682955831
Market cap (USD): 10045416075.24
Debt to equity: 0.02885334088335221
Current ratio: 3.235313581273989
Quick ratio: 2.3777061392728167
COGS to revenue (%): 32.112726754606335
R&D to revenue (%): 37.220376605748825
SG&A to revenue (%): 31.047851877404405
Free cash flow (dilution-adjusted): -6179000
Buyback yield (%): 0.1493218388133478
Retained earnings: 219827000
Inventory turnover: 0.4720446227787821
Receivables turnover: 1.3964415867297784
Capitalized R&D asset: 92455810
ROCI (R&D-adjusted, %): 0.5120128626295
Rosenberg metric: 0.1326900987824489
FCF margin (%): -4.633705539599097
Revenue growth (%): 7.564672383057328
Rule of 40 score: 2.930966843458231
Financial ratios for LSCC — annual report dated 2025-12-31
Total revenue: 523262000
Gross profit: 356943000
Operating income: 15276000
Net income: 3084000
Capital expenditures: 62308000
Operating cash flow: 175107000
Depreciation & amortization: 42315000
Net tangible assets: 394553000
Owner earnings: -16909000
Return on net tangible assets (%): -4.285609284430736
Capex to operating income (%): 407.8816444095313
Buffett classification: The Gruesome
Stock price: 73.58
P/E ratio: 3268.8191044293126
Shares outstanding: 137007857
Book value: 714054000
P/B ratio: 14.118033255272008
Market cap (USD): 10081038118.06
Debt to equity: 0.05896892952073653
Current ratio: 3.09224715950133
Quick ratio: 2.334197309493257
Effective tax rate (%): 76.94550347611572
COGS to revenue (%): 31.785033119164012
R&D to revenue (%): 35.92521528412153
SG&A to revenue (%): 29.36043511663373
Free cash flow (dilution-adjusted): -2814000
Buyback yield (%): 0.991961332046268
Retained earnings: 212182000
Inventory turnover: 1.8645209748660343
Receivables turnover: 5.116125815188165
Capitalized R&D asset: 347439440
ROCI (R&D-adjusted, %): 3.076743990758541
Rosenberg metric: 0.1038467815846631
FCF margin (%): -0.5377803089083479
Revenue growth (%): 2.721039024265755
Rule of 40 score: 2.183258715357407
Financial ratios for LSCC — quarterly report dated 2025-12-31
Total revenue: 145792000
Gross profit: 99937000
Operating income: 2192000
Net income: -7645000
Capital expenditures: 21175000
Operating cash flow: 57584000
Depreciation & amortization: 10508000
Net tangible assets: 394553000
Owner earnings: -18312000
Return on net tangible assets (%): -4.6412015622742695
Capex to operating income (%): 966.0127737226278
Buffett classification: The Gruesome
Stock price: 73.58
P/E ratio: 3268.8191044293126
Shares outstanding: 137007857
Book value: 714054000
P/B ratio: 14.118033255272008
Market cap (USD): 10081038118.06
Debt to equity: 0.05896892952073653
Current ratio: 3.09224715950133
Quick ratio: 2.334197309493257
Effective tax rate (%): 702.9179810725552
COGS to revenue (%): 31.45234306409131
R&D to revenue (%): 36.650159130816505
SG&A to revenue (%): 30.38095368744513
Free cash flow (dilution-adjusted): 1029000
Buyback yield (%): 0.1403129304179446
Retained earnings: 212182000
Inventory turnover: 0.5140579807627632
Receivables turnover: 1.4254622251337055
Capitalized R&D asset: 101052010
ROCI (R&D-adjusted, %): 0.7801124512152258
Rosenberg metric: 0.18959160236133218
FCF margin (%): 0.7058000438981563
Revenue growth (%): 9.331153589453239
Rule of 40 score: 10.036953633351395
Financial ratios for MAP.V — annual report dated 2022-04-30
Total revenue: 0
Operating income: -256677.34375
Net income: -394200.78125
Capital expenditures: 0
Operating cash flow: -382253.90625
Net tangible assets: 2519430.46875
Owner earnings: -394200.78125
Return on net tangible assets (%): -15.646424306584667
Buffett classification: The Gruesome
Stock price: 0.03125
Shares outstanding: 59000000
Book value: 2519430.46875
P/B ratio: 0.7318122182251631
Market cap (USD): 1843750
Debt to equity: 0
Current ratio: 17.46086832041555
Quick ratio: 17.46086832041555
Free cash flow (dilution-adjusted): -382253.90625
Buyback yield (%): 0
Retained earnings: -3652677.34375
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.18791139242469
Rule of 40 score: 0
Financial ratios for MAP.V — annual report dated 2023-04-30
Total revenue: 0
Operating income: -255625.73529411762
Net income: -219533.0882352941
Capital expenditures: 0
Operating cash flow: -284058.82352941175
Net tangible assets: 2761314.705882353
Owner earnings: -219533.0882352941
Return on net tangible assets (%): -7.9503103274548454
Buffett classification: The Gruesome
Stock price: 0.007352941176470588
Shares outstanding: 59000000
Book value: 2761314.705882353
P/B ratio: 0.15710760113202685
Market cap (USD): 433823.5294117647
Debt to equity: 0
Current ratio: 45.70657777166816
Quick ratio: 45.70657777166816
Free cash flow (dilution-adjusted): -284058.82352941175
Buyback yield (%): 0
Retained earnings: -3657347.058823529
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.257392312059366
Rule of 40 score: 0
Financial ratios for MAP.V — annual report dated 2024-04-30
Total revenue: 0
Operating income: -258588.3211678832
Net income: -226054.74452554743
Capital expenditures: 0
Operating cash flow: -158165.69343065692
Net tangible assets: 1922719.7080291968
Owner earnings: -226054.74452554743
Return on net tangible assets (%): -11.757030605217821
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Shares outstanding: 59000000
Book value: 1922719.708029197
P/B ratio: 0.44796642225922373
Market cap (USD): 861313.8686131387
Debt to equity: 0
Current ratio: 10.670560973254805
Quick ratio: 10.670560973254805
Free cash flow (dilution-adjusted): -158165.69343065692
Buyback yield (%): 0
Retained earnings: -3856705.8394160583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.449090893905607
Rule of 40 score: 0
Financial ratios for MAP.V — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.007194244604316547
Shares outstanding: 59000000
Market cap (USD): 424460.4316546763
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAP.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -54314.48275862069
Net income: -50520.68965517241
Capital expenditures: 0
Operating cash flow: -47335.86206896552
Net tangible assets: 1368569.655172414
Owner earnings: -50520.68965517241
Return on net tangible assets (%): -3.6914956768355176
Buffett classification: The Gruesome
Stock price: 0.006896551724137932
Shares outstanding: 59000000
Book value: 1368569.655172414
P/B ratio: 0.29731519341109214
Market cap (USD): 406896.551724138
Debt to equity: 0
Current ratio: 14.652609453113165
Quick ratio: 14.652609453113165
Free cash flow (dilution-adjusted): -47335.86206896552
Buyback yield (%): 0
Retained earnings: -3837448.275862069
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9687043003871136
Rule of 40 score: 0
Financial ratios for MAP.V — annual report dated 2025-04-30
Total revenue: 0
Operating income: -293789.13043478265
Net income: -271695.6521739131
Capital expenditures: 0
Operating cash flow: -272102.1739130435
Net tangible assets: 1108906.5217391306
Owner earnings: -271695.6521739131
Return on net tangible assets (%): -24.501222316539796
Buffett classification: The Gruesome
Stock price: 0.007246376811594204
Shares outstanding: 59000000
Book value: 1108906.5217391306
P/B ratio: 0.3855475853938891
Market cap (USD): 427536.23188405804
Debt to equity: 0
Current ratio: 7.118993447841499
Quick ratio: 7.118993447841499
Free cash flow (dilution-adjusted): -272102.1739130435
Buyback yield (%): 0
Retained earnings: -4100454.3478260874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.493588474348996
Rule of 40 score: 0
Financial ratios for MAP.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -71809.42028985507
Net income: -68352.89855072464
Capital expenditures: 0
Operating cash flow: -22042.753623188408
Net tangible assets: 1108906.5217391306
Owner earnings: -68352.89855072464
Return on net tangible assets (%): -6.163991031771081
Buffett classification: The Gruesome
Stock price: 0.007246376811594204
Shares outstanding: 59000000
Book value: 1108906.5217391306
P/B ratio: 0.3855475853938891
Market cap (USD): 427536.23188405804
Debt to equity: 0
Current ratio: 7.118993447841499
Quick ratio: 7.118993447841499
Free cash flow (dilution-adjusted): -22042.753623188408
Buyback yield (%): 0
Retained earnings: -4100454.3478260874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.475696452504784
Rule of 40 score: 0
Financial ratios for MAP.V — quarterly report dated 2025-07-31
Total revenue: 0
Operating income: -74304.34782608696
Net income: -71492.02898550725
Capital expenditures: 0
Operating cash flow: -109318.84057971016
Net tangible assets: 1678155.0724637683
Owner earnings: -71492.02898550725
Return on net tangible assets (%): -4.260156296554101
Buffett classification: The Gruesome
Stock price: 0.05797101449275363
Shares outstanding: 59000000
Book value: 1678155.0724637683
P/B ratio: 2.0381250286071575
Market cap (USD): 3420289.8550724643
Debt to equity: 0
Current ratio: 17.679898250148725
Quick ratio: 17.679898250148725
Free cash flow (dilution-adjusted): -109318.84057971016
Buyback yield (%): 0
Retained earnings: -4171946.3768115947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.4277402634190235
Rule of 40 score: 0
Financial ratios for MAP.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -83917.14285714287
Net income: -80762.85714285714
Capital expenditures: 0
Operating cash flow: -81988.57142857143
Net tangible assets: 1442379.285714286
Owner earnings: -80762.85714285714
Return on net tangible assets (%): -5.5992801576363656
Buffett classification: The Gruesome
Stock price: 0.1142857142857143
Shares outstanding: 59000000
Book value: 1442379.285714286
P/B ratio: 4.674815570107129
Market cap (USD): 6742857.142857144
Debt to equity: 0
Current ratio: 16.36157559798113
Quick ratio: 16.36157559798113
Free cash flow (dilution-adjusted): -81988.57142857143
Buyback yield (%): 0
Retained earnings: -4193110.0000000005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.817966445322733
Rule of 40 score: 0
Financial ratios for MCC.V — annual report dated 2021-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.16129032258064518
Shares outstanding: 188086739
Market cap (USD): 30336570.80645162
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCC.V — annual report dated 2022-07-31
Total revenue: 0
Gross profit: -1820.3125
Operating income: -1009452.34375
Net income: -1014577.34375
Capital expenditures: 1508228.125
Operating cash flow: -902395.3125
Depreciation & amortization: 1820.3125
Net tangible assets: 3973960.15625
Owner earnings: -2520985.15625
Return on net tangible assets (%): -63.43760523832
Buffett classification: The Gruesome
Stock price: 0.05468750000000001
Shares outstanding: 188086739
Book value: 3973960.15625
P/B ratio: 2.5883484319502608
Market cap (USD): 10285993.539062502
Debt to equity: 0
Current ratio: 4.152532182390139
Quick ratio: 4.152532182390139
Interest coverage ratio: -364.17671927846675
Free cash flow (dilution-adjusted): -2703371.09375
Buyback yield (%): 0
Retained earnings: -3989728.125
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.401672489403182
Rule of 40 score: 0
Financial ratios for MCC.V — annual report dated 2023-07-31
Total revenue: 0
Gross profit: -1784.9624060150375
Operating income: -701187.969924812
Net income: -762201.5037593985
Capital expenditures: 579760.9022556391
Operating cash flow: -479756.3909774436
Depreciation & amortization: 1784.9624060150375
Net tangible assets: 4713442.857142857
Owner earnings: -1340177.4436090225
Return on net tangible assets (%): -28.43308987141082
Buffett classification: The Gruesome
Stock price: 0.045112781954887216
Shares outstanding: 188086739
Book value: 4713442.857142857
P/B ratio: 1.8001949535156123
Market cap (USD): 8485116.045112781
Debt to equity: 0
Current ratio: 1.942670523993409
Quick ratio: 1.942670523993409
Free cash flow (dilution-adjusted): -1241078.1954887216
Buyback yield (%): 0
Retained earnings: -4601939.84962406
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.876343920499979
Rule of 40 score: 0
Financial ratios for MCC.V — annual report dated 2024-07-31
Total revenue: 0
Gross profit: -758.6956521739131
Operating income: -700711.5942028986
Net income: -709060.8695652174
Capital expenditures: 548006.5217391305
Operating cash flow: -721630.4347826088
Depreciation & amortization: 758.6956521739131
Net tangible assets: 4225011.594202898
Owner earnings: -1256308.6956521738
Return on net tangible assets (%): -29.73503545826819
Buffett classification: The Gruesome
Stock price: 0.06521739130434782
Shares outstanding: 188086739
Book value: 4225011.594202899
P/B ratio: 2.903311904126495
Market cap (USD): 12266526.456521738
Debt to equity: 0
Current ratio: 0.5833978991360992
Quick ratio: 0.5833978991360992
Free cash flow (dilution-adjusted): -1269636.9565217393
Buyback yield (%): 0
Retained earnings: -5144263.768115942
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.58484429165446
Rule of 40 score: 0
Financial ratios for MCC.V — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05755395683453238
Shares outstanding: 188086739
Market cap (USD): 10825136.057553958
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCC.V — quarterly report dated 2025-01-31
Total revenue: 0
Gross profit: -3315.862068965517
Operating income: -222626.89655172414
Net income: -501229.6551724138
Capital expenditures: 44160.68965517241
Operating cash flow: -222488.9655172414
Depreciation & amortization: 3315.862068965517
Net tangible assets: 4413055.172413793
Owner earnings: -542074.4827586208
Return on net tangible assets (%): -12.283428635725036
Buffett classification: The Gruesome
Stock price: 0.06206896551724138
Shares outstanding: 188086739
Book value: 4413055.172413793
P/B ratio: 2.64541204701411
Market cap (USD): 11674349.31724138
Debt to equity: 0.013028428190338073
Current ratio: 2.4731222203239445
Quick ratio: 2.4731222203239445
Interest coverage ratio: -214.06432360742707
Free cash flow (dilution-adjusted): -266649.6551724138
Buyback yield (%): 0
Retained earnings: -5619661.379310345
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.989782669181068
Rule of 40 score: 0
Financial ratios for MCC.V — quarterly report dated 2025-04-30
Total revenue: 0
Gross profit: -3370.289855072464
Operating income: -234163.76811594205
Net income: -236086.23188405798
Capital expenditures: 203506.52173913046
Operating cash flow: -278321.01449275366
Depreciation & amortization: 3370.289855072464
Net tangible assets: 5067653.623188406
Owner earnings: -436222.46376811597
Return on net tangible assets (%): -8.607977107434165
Buffett classification: The Gruesome
Stock price: 0.07246376811594205
Shares outstanding: 188086739
Book value: 5067653.623188406
P/B ratio: 2.6895038323484473
Market cap (USD): 13629473.840579713
Debt to equity: 0.01131816142221724
Current ratio: 22.341526075170936
Quick ratio: 22.341526075170936
Interest coverage ratio: -220.7281420765027
Free cash flow (dilution-adjusted): -481827.5362318841
Buyback yield (%): 0
Retained earnings: -6140802.898550726
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.58050152115923
Rule of 40 score: 0
Financial ratios for MCC.V — quarterly report dated 2025-07-31
Total revenue: 0
Gross profit: -3484.057971014493
Operating income: -213413.76811594205
Net income: -1219778.2608695654
Capital expenditures: 147731.15942028986
Operating cash flow: -213802.1739130435
Depreciation & amortization: 3484.057971014493
Net tangible assets: 4058009.4202898555
Owner earnings: -1364025.3623188408
Return on net tangible assets (%): -33.61316401826912
Buffett classification: The Gruesome
Stock price: 0.06521739130434782
Shares outstanding: 188086739
Book value: 4058009.420289855
P/B ratio: 3.022793982485523
Market cap (USD): 12266526.456521738
Debt to equity: 0.013367373487358067
Current ratio: 2.8371030008817875
Quick ratio: 2.8371030008817875
Interest coverage ratio: -212.33669790915647
Free cash flow (dilution-adjusted): -361533.3333333334
Buyback yield (%): 0
Retained earnings: -7360581.15942029
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.20623706886189
Rule of 40 score: 0
Financial ratios for MCC.V — annual report dated 2025-07-31
Total revenue: 0
Gross profit: -12678.260869565218
Operating income: -899473.9130434784
Net income: -2216317.391304348
Capital expenditures: 625020.2898550725
Operating cash flow: -959278.2608695653
Depreciation & amortization: 12678.260869565218
Net tangible assets: 4058009.4202898555
Owner earnings: -2828659.4202898555
Return on net tangible assets (%): -69.70559028637766
Buffett classification: The Gruesome
Stock price: 0.06521739130434782
Shares outstanding: 188086739
Book value: 4058009.420289855
P/B ratio: 3.022793982485523
Market cap (USD): 12266526.456521738
Debt to equity: 0.013367373487358067
Current ratio: 2.8371030008817875
Quick ratio: 2.8371030008817875
Interest coverage ratio: -208.7578203834511
Free cash flow (dilution-adjusted): -1584298.5507246377
Buyback yield (%): 0
Retained earnings: -7360581.15942029
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.94270065095862
Rule of 40 score: 0
Financial ratios for MCC.V — quarterly report dated 2025-10-31
Total revenue: 0
Gross profit: -3487.1428571428573
Operating income: -193183.57142857145
Net income: -195239.28571428574
Capital expenditures: 264753.5714285714
Operating cash flow: -223015
Depreciation & amortization: 3487.1428571428573
Net tangible assets: 3804808.571428572
Owner earnings: -456505.7142857143
Return on net tangible assets (%): -11.998125680060495
Buffett classification: The Gruesome
Stock price: 0.0642857142857143
Shares outstanding: 188086739
Book value: 3804808.5714285714
P/B ratio: 3.1778971628383035
Market cap (USD): 12091290.364285715
Debt to equity: 0.01322949981339403
Current ratio: 3.3615206428106075
Quick ratio: 3.3615206428106075
Interest coverage ratio: -209.17014694508893
Free cash flow (dilution-adjusted): -487768.5714285715
Buyback yield (%): 0
Retained earnings: -7450669.285714286
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.028154706617696
Rule of 40 score: 0
Financial ratios for MCC.V — quarterly report dated 2026-01-31
Total revenue: 0
Gross profit: -3730.37037037037
Operating income: -269499.25925925927
Net income: -278109.6296296296
Capital expenditures: 34656.29629629629
Operating cash flow: -262822.9629629629
Depreciation & amortization: 3730.37037037037
Net tangible assets: 4094828.8888888885
Owner earnings: -309035.5555555555
Return on net tangible assets (%): -7.546971166343674
Buffett classification: The Gruesome
Stock price: 0.08888888888888888
Shares outstanding: 188086739
Book value: 4094828.8888888885
P/B ratio: 4.082910836594447
Market cap (USD): 16718821.244444443
Debt to equity: 0.01193754941869773
Current ratio: 6.453799549412409
Quick ratio: 6.453799549412409
Interest coverage ratio: -302.9342214820983
Free cash flow (dilution-adjusted): -297479.2592592592
Buyback yield (%): 0
Retained earnings: -8004729.629629629
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.5256059328516764
Rule of 40 score: 0
Financial ratios for MEMS.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4886363636363638
Shares outstanding: 7598665
Market cap (USD): 11311649.03409091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MEMS.PA — annual report dated 2022-12-31
Total revenue: 9931914.89361702
Gross profit: 3911702.1276595746
Operating income: 251063.82978723405
Net income: 1114893.6170212766
Capital expenditures: 277659.57446808513
Operating cash flow: 106382.97872340426
Depreciation & amortization: 1132978.7234042555
Net tangible assets: 9254255.319148937
Owner earnings: 1970212.7659574472
Return on net tangible assets (%): 21.289803425681114
Capex to operating income (%): 110.59322033898307
Buffett classification: The Gruesome
Stock price: 1.4574468085106385
P/E ratio: 9.933369322519084
Shares outstanding: 7598665
Book value: 16581914.893617023
P/B ratio: 0.667875219734394
Market cap (USD): 11074650.05319149
Debt to equity: 0.33900044909219224
Current ratio: 2.9764373232799244
Quick ratio: 2.1665095821551996
Effective tax rate (%): 37.86008230452675
Interest coverage ratio: 1.673758865248227
COGS to revenue (%): 60.614824335904025
R&D to revenue (%): 20.47986289631534
SG&A to revenue (%): 20.68337617823479
Free cash flow (dilution-adjusted): -171276.59574468088
Buyback yield (%): 0
Inventory turnover: 2.1951124903025603
Receivables turnover: 5.076672104404567
Capitalized R&D asset: 2034042.5531914895
ROCI (R&D-adjusted, %): 6.8124765125892495
FCF margin (%): -1.724507283633248
Rule of 40 score: -1.724507283633248
Financial ratios for MEMS.PA — annual report dated 2023-12-31
Total revenue: 15636666.666666666
Gross profit: 6711111.111111111
Operating income: 2752222.222222222
Net income: 2377777.7777777775
Capital expenditures: 384444.44444444444
Operating cash flow: 1946666.6666666665
Depreciation & amortization: 801111.1111111111
Net tangible assets: 12215555.555555556
Owner earnings: 2794444.444444444
Return on net tangible assets (%): 22.87611424413316
Capex to operating income (%): 13.968510294711345
Buffett classification: The Great
Stock price: 6.611111111111111
P/E ratio: 21.127129322429905
Shares outstanding: 7598665
Book value: 19640000
P/B ratio: 2.5578217215433354
Market cap (USD): 50235618.611111104
Debt to equity: 0.3230934600588368
Current ratio: 3.0529320186818887
Quick ratio: 2.0010378827192525
Effective tax rate (%): 1.5186378278877126
Interest coverage ratio: 16.96575342465753
COGS to revenue (%): 57.08093512399631
R&D to revenue (%): 10.99978682583671
SG&A to revenue (%): 15.327222340652312
Free cash flow (dilution-adjusted): 1213333.3333333335
Buyback yield (%): 0
Inventory turnover: 1.9814997533300447
Receivables turnover: 6.339189189189189
Capitalized R&D asset: 3082808.510638298
ROCI (R&D-adjusted, %): 11.50197025154856
Rosenberg metric: 1.3762784751278472
FCF margin (%): 7.759539543807293
Revenue growth (%): 57.438588974578686
Rule of 40 score: 65.19812851838597
Financial ratios for MEMS.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 12228125
Buffett classification: The Gruesome
Stock price: 5.208333333333334
Shares outstanding: 7598665
Book value: 19031250
P/B ratio: 2.0795470717022444
Market cap (USD): 39576380.208333336
Debt to equity: 0.27613574165298305
Current ratio: 3.6961633663366333
Quick ratio: 2.1392326732673266
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MEMS.PA — annual report dated 2024-12-31
Total revenue: 13187500
Gross profit: 5231250
Operating income: 1220833.3333333335
Net income: 1431250
Capital expenditures: 214583.33333333334
Operating cash flow: 570833.3333333334
Depreciation & amortization: 822916.6666666667
Net tangible assets: 12228125
Owner earnings: 2039583.3333333337
Return on net tangible assets (%): 16.679444586421333
Capex to operating income (%): 17.57679180887372
Buffett classification: The Great
Stock price: 5.208333333333334
P/E ratio: 27.65161935953421
Shares outstanding: 7598665
Book value: 19031250
P/B ratio: 2.0795470717022444
Market cap (USD): 39576380.208333336
Debt to equity: 0.27613574165298305
Current ratio: 3.6961633663366333
Quick ratio: 2.1392326732673266
Effective tax rate (%): 1.7167381974248928
Interest coverage ratio: 6.77456647398844
COGS to revenue (%): 60.33175355450236
R&D to revenue (%): 14.39178515007899
SG&A to revenue (%): 18.59399684044234
Free cash flow (dilution-adjusted): 333333.3333333333
Buyback yield (%): 0
Inventory turnover: 1.517885532591415
Receivables turnover: 5.926966292134831
Capitalized R&D asset: 3721550.7092198585
ROCI (R&D-adjusted, %): 4.529564963884165
Rosenberg metric: -0.8603843669250646
FCF margin (%): 2.527646129541864
Revenue growth (%): -15.66297164783628
Rule of 40 score: -13.135325518294415
Financial ratios for MEMS.PA — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.3478260869565215
Shares outstanding: 7598665
Market cap (USD): 33037673.913043477
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MEMS.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 14154117.647058824
Buffett classification: The Gruesome
Stock price: 4.7176470588235295
Shares outstanding: 7598665
Book value: 21840000
P/B ratio: 1.6413836807800044
Market cap (USD): 35847819.5882353
Debt to equity: 0.2589959060547296
Current ratio: 4.518923136948888
Quick ratio: 2.6246586031993755
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOP.BR — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 242.45238095238096
Shares outstanding: 92579
Market cap (USD): 22445998.976190478
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOP.BR — annual report dated 2022-06-30
Total revenue: 0
Operating income: -475000
Net income: 407291.6666666667
Capital expenditures: 0
Operating cash flow: 641666.6666666667
Net tangible assets: 58618750
Owner earnings: 407291.6666666667
Return on net tangible assets (%): 0.6948146568575185
Buffett classification: The Gruesome
Stock price: 245.80208333333334
P/E ratio: 55.871781662404096
Shares outstanding: 92579
Book value: 58618750
P/B ratio: 0.388205328037815
Market cap (USD): 22756111.072916668
Debt to equity: 0
Current ratio: 435.3090909090909
Quick ratio: 435.3090909090909
Effective tax rate (%): 25.095785440613028
Interest coverage ratio: -2.303030303030303
Free cash flow (dilution-adjusted): 641666.6666666667
Buyback yield (%): 0
Retained earnings: 58937500
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8103209297366456
Rule of 40 score: 0
Financial ratios for MOP.BR — annual report dated 2023-06-30
Total revenue: 0
Operating income: -291304.3478260869
Net income: 846739.1304347826
Capital expenditures: 0
Operating cash flow: -427173.9130434783
Net tangible assets: 62017391.30434782
Owner earnings: 846739.1304347826
Return on net tangible assets (%): 1.3653252944475602
Buffett classification: The Gruesome
Stock price: 201.52173913043478
P/E ratio: 22.03356431322208
Shares outstanding: 92579
Book value: 62017391.30434783
P/B ratio: 0.3008298268367919
Market cap (USD): 18656681.086956523
Debt to equity: 0
Current ratio: 153.0759493670886
Quick ratio: 153.0759493670886
Effective tax rate (%): 25.95057034220532
Interest coverage ratio: -14.888888888888888
Free cash flow (dilution-adjusted): -427173.9130434783
Buyback yield (%): 0
Retained earnings: 62350000
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.46971396522714515
Rule of 40 score: 0
Financial ratios for MOP.BR — annual report dated 2024-06-30
Total revenue: 0
Operating income: -249462.36559139783
Net income: 1809677.4193548386
Capital expenditures: 0
Operating cash flow: -884946.2365591397
Net tangible assets: 56708602.15053763
Owner earnings: 1809677.4193548386
Return on net tangible assets (%): 3.191186787766169
Buffett classification: The Gruesome
Stock price: 215.0752688172043
P/E ratio: 11.002763862150921
Shares outstanding: 92579
Book value: 56708602.15053763
P/B ratio: 0.35111874665807086
Market cap (USD): 19911453.311827958
Debt to equity: 0
Current ratio: 104.64691943127961
Quick ratio: 104.64691943127961
Effective tax rate (%): 25.365853658536587
Interest coverage ratio: -2.9
Free cash flow (dilution-adjusted): -884946.2365591397
Buyback yield (%): 0
Retained earnings: 57037634.40860215
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.43990215969206853
Rule of 40 score: 0
Financial ratios for MOP.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 53679166.66666667
Buffett classification: The Gruesome
Stock price: 188.29166666666666
Shares outstanding: 92579
Book value: 53679166.666666664
P/B ratio: 0.3247415206085539
Market cap (USD): 17431854.208333332
Debt to equity: 0
Current ratio: 15.929003021148036
Quick ratio: 15.929003021148036
Buyback yield (%): 0
Retained earnings: 53997916.66666667
Capitalized R&D asset: 0
Rule of 40 score: 0