speb/financial-data huggingface dataset:
Financial ratios for KIRLOSENG.NS — quarterly report dated 2025-12-31
Total revenue: 208599754.92926368
Gross profit: 90298540.71516097
Operating income: 32108722.29029743
Net income: 12407263.005458394
Capital expenditures: 0
Depreciation & amortization: 4813412.053024396
Owner earnings: 17220675.05848279
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.553080093572465
P/E ratio: 31.480404432018243
Shares outstanding: 145506298
Market cap (USD): 1972058510.913223
Effective tax rate (%): 26.098733662897
Interest coverage ratio: 2.260174076687838
COGS to revenue (%): 56.71205810103599
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.03496103313682
Rule of 40 score: -5.03496103313682
Financial ratios for KNOS.L — annual report dated 2022-03-31
Total revenue: 398200000
Gross profit: 184534210.52631578
Operating income: 61343421.05263158
Net income: 47063157.89473684
Capital expenditures: 7656578.947368421
Operating cash flow: 58767105.2631579
Depreciation & amortization: 6686842.105263158
Net tangible assets: 109121052.63157895
Owner earnings: 46093421.05263158
Return on net tangible assets (%): 42.240630878309936
Capex to operating income (%): 12.481499753330045
Buffett classification: The Great
Stock price: 0.15710526315789472
P/E ratio: 0.3848749140516663
Shares outstanding: 115294857
Book value: 141697368.42105263
P/B ratio: 0.12783179427802024
Market cap (USD): 18113428.84973684
Debt to equity: 0.03120995449902498
Current ratio: 1.6541257838051788
Quick ratio: 1.6541257838051788
Effective tax rate (%): 22.23164394581784
Interest coverage ratio: 630.0135135135135
COGS to revenue (%): 53.65790795421502
Free cash flow (dilution-adjusted): 46206578.94736842
Buyback yield (%): 0
Retained earnings: 107457894.73684211
Receivables turnover: 8.590666515271943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.91932815422242
FCF margin (%): 11.603862116365752
Rule of 40 score: 11.603862116365752
Financial ratios for KNOS.L — annual report dated 2023-03-31
Total revenue: 462724691.35802466
Gross profit: 218709876.54320985
Operating income: 64886419.75308642
Net income: 51413580.246913575
Capital expenditures: 3085185.185185185
Operating cash flow: 76418518.51851851
Depreciation & amortization: 7474074.074074074
Net tangible assets: 131511111.1111111
Owner earnings: 55802469.13580246
Return on net tangible assets (%): 42.431752468927186
Capex to operating income (%): 4.754747136496823
Buffett classification: The Great
Stock price: 0.15641975308641975
P/E ratio: 0.3507710020866851
Shares outstanding: 115294857
Book value: 159687654.32098767
P/B ratio: 0.11293542472496462
Market cap (USD): 18034393.064074073
Debt to equity: 0.010661244559208947
Current ratio: 1.8555116038893977
Quick ratio: 1.8555116038893977
Effective tax rate (%): 23.359343369281167
Interest coverage ratio: 740.2535211267606
COGS to revenue (%): 52.734340607299224
Free cash flow (dilution-adjusted): 65498765.43209876
Buyback yield (%): 0
Retained earnings: 116277777.77777778
Receivables turnover: 10.500854509287535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.131945664042505
FCF margin (%): 14.15501844949534
Revenue growth (%): 16.204091250131757
Rule of 40 score: 30.359109699627098
Financial ratios for KNOS.L — annual report dated 2024-03-31
Total revenue: 484041772.15189874
Gross profit: 237106329.11392403
Operating income: 74560759.49367088
Net income: 61664556.962025315
Capital expenditures: 5288607.594936709
Operating cash flow: 87359493.67088607
Depreciation & amortization: 10415189.87341772
Net tangible assets: 143546835.44303796
Owner earnings: 66791139.24050633
Return on net tangible assets (%): 46.52916174317914
Capex to operating income (%): 7.093017333582331
Buffett classification: The Great
Stock price: 0.11468354430379746
P/E ratio: 0.21442500347326282
Shares outstanding: 115294857
Book value: 198497468.35443035
P/B ratio: 0.06661255153718124
Market cap (USD): 13222422.840759492
Debt to equity: 0.03761167760325994
Current ratio: 1.8129200335585287
Quick ratio: 1.8129200335585287
Effective tax rate (%): 24.79003273019206
Interest coverage ratio: 176.3562874251497
COGS to revenue (%): 51.015316702973124
Free cash flow (dilution-adjusted): 72658227.84810126
Buyback yield (%): 0
Retained earnings: 141802531.64556962
Receivables turnover: 10.811835557566162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.56751142751904
FCF margin (%): 15.010735029145405
Revenue growth (%): 4.606860448987882
Rule of 40 score: 19.617595478133286
Financial ratios for KNOS.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 157829333.33333334
Buffett classification: The Gruesome
Stock price: 0.1104
Shares outstanding: 115294857
Book value: 212392000.00000003
P/B ratio: 0.05992952753776035
Market cap (USD): 12728552.2128
Debt to equity: 0.03791103243060002
Current ratio: 1.8330346232179229
Quick ratio: 1.8330346232179229
Buyback yield (%): 0
Retained earnings: 151248000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KNOS.L — annual report dated 2025-03-31
Total revenue: 476942857.14285713
Gross profit: 228453246.75324675
Operating income: 65280519.48051948
Net income: 46181818.18181818
Capital expenditures: 4375324.675324676
Operating cash flow: 76372727.27272727
Depreciation & amortization: 7135064.935064935
Net tangible assets: 125237662.33766234
Owner earnings: 48941558.441558436
Return on net tangible assets (%): 39.0789460039613
Capex to operating income (%): 6.702343532407593
Buffett classification: The Great
Stock price: 0.08363636363636363
P/E ratio: 0.20880170952755905
Shares outstanding: 115294857
Book value: 179201298.70129868
P/B ratio: 0.05381011552560061
Market cap (USD): 9642842.585454546
Debt to equity: 0.04027974055150923
Current ratio: 1.669701993582923
Quick ratio: 1.669701993582923
Effective tax rate (%): 26.89144736842105
Interest coverage ratio: 150.94894894894895
COGS to revenue (%): 52.100499392777586
Free cash flow (dilution-adjusted): 64296103.8961039
Buyback yield (%): 303.7310982602864
Retained earnings: 117503896.1038961
Receivables turnover: 11.665639592134939
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.47150234194447
FCF margin (%): 13.48088202458298
Revenue growth (%): -1.4665914012920922
Rule of 40 score: 12.014290623290888
Financial ratios for KNOS.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 125237662.33766234
Buffett classification: The Gruesome
Stock price: 0.08363636363636363
Shares outstanding: 115294857
Book value: 179201298.70129868
P/B ratio: 0.05381011552560061
Market cap (USD): 9642842.585454546
Debt to equity: 0.04027974055150923
Current ratio: 1.669701993582923
Quick ratio: 1.669701993582923
Buyback yield (%): 0
Retained earnings: 117503896.1038961
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KNOS.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 68208108.1081081
Buffett classification: The Gruesome
Stock price: 0.12378378378378378
Shares outstanding: 115294857
Book value: 141372972.97297296
P/B ratio: 0.10095022655425556
Market cap (USD): 14271633.65027027
Debt to equity: 0.050518085187734194
Current ratio: 1.2322411770015345
Quick ratio: 1.2322411770015345
Buyback yield (%): 0
Retained earnings: 79302702.7027027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LCII — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 130.76
Shares outstanding: 24311507
Market cap (USD): 3178972655.3199997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LCII — annual report dated 2022-12-31
Total revenue: 5207143000
Gross profit: 1273289000
Operating income: 553028000
Net income: 394974000
Capital expenditures: 130641000
Operating cash flow: 602514000
Depreciation & amortization: 129212000
Net tangible assets: 310625000
Owner earnings: 393545000
Return on net tangible assets (%): 126.69456740442655
Capex to operating income (%): 23.62285453901068
Buffett classification: The Great
Stock price: 80.43
P/E ratio: 4.950641075134059
Shares outstanding: 24311507
Book value: 1381008000
P/B ratio: 1.4159038238808177
Market cap (USD): 1955374508.0100002
Debt to equity: 0.997024637076686
Current ratio: 3.3011535722762875
Quick ratio: 0.8570401139330643
Effective tax rate (%): 24.83200274048206
Interest coverage ratio: 20.056867225184057
COGS to revenue (%): 75.54726267360049
SG&A to revenue (%): 13.832172460022704
Free cash flow (dilution-adjusted): 448178000
Buyback yield (%): 1.2301479794006285
Retained earnings: 1221279000
Inventory turnover: 3.820369911770847
Receivables turnover: 24.30269016437819
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.57197237271076
FCF margin (%): 8.606984674705496
Rule of 40 score: 8.606984674705496
Financial ratios for LCII — annual report dated 2023-12-31
Total revenue: 3784808000
Gross profit: 776190000
Operating income: 123428000
Net income: 64195000
Capital expenditures: 62209000
Operating cash flow: 527229000
Depreciation & amortization: 131768000
Net tangible assets: 316727000
Owner earnings: 133754000
Return on net tangible assets (%): 42.230059325539024
Capex to operating income (%): 50.40104352334964
Buffett classification: The Good
Stock price: 113.49
P/E ratio: 42.980184273385774
Shares outstanding: 24311507
Book value: 1355036000
P/B ratio: 2.036191606296807
Market cap (USD): 2759112929.43
Debt to equity: 0.8164890084101086
Current ratio: 2.8275762547089562
Quick ratio: 0.8822026775225827
Effective tax rate (%): 22.660353717893113
Interest coverage ratio: 3.0533346526815754
COGS to revenue (%): 79.49195837675254
SG&A to revenue (%): 11.977648535936302
Free cash flow (dilution-adjusted): 446791000
Buyback yield (%): 0
Retained earnings: 1177034000
Inventory turnover: 3.915396398002621
Receivables turnover: 17.627781115659946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.813270694416118
FCF margin (%): 11.804852452224788
Revenue growth (%): -27.315074696431424
Rule of 40 score: -15.510222244206636
Financial ratios for LCII — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 111.88
Shares outstanding: 24311507
Market cap (USD): 2719971403.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LCII — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 96.87
Shares outstanding: 24311507
Market cap (USD): 2355055683.09
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LCII — annual report dated 2024-12-31
Total revenue: 3741208000
Gross profit: 879715000
Operating income: 218237000
Net income: 142867000
Capital expenditures: 42333000
Operating cash flow: 370284000
Depreciation & amortization: 125693000
Net tangible assets: 409095000
Owner earnings: 226227000
Return on net tangible assets (%): 55.29938033952993
Capex to operating income (%): 19.397718993571207
Buffett classification: The Great
Stock price: 96.87
P/E ratio: 16.484252368216595
Shares outstanding: 24311507
Book value: 1386886000
P/B ratio: 1.6980888718250817
Market cap (USD): 2355055683.09
Debt to equity: 0.7180496450321079
Current ratio: 2.8157494302917345
Quick ratio: 1.0281056077737574
Effective tax rate (%): 24.543937297320138
Interest coverage ratio: 7.5517145922004225
COGS to revenue (%): 76.48580351586975
SG&A to revenue (%): 12.429033616949392
Free cash flow (dilution-adjusted): 309298000
Buyback yield (%): 0
Retained earnings: 1208096000
Inventory turnover: 3.8847101020358292
Receivables turnover: 18.74728402485468
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.790358506875215
FCF margin (%): 8.267329696718278
Revenue growth (%): -1.1519738914100794
Rule of 40 score: 7.115355805308198
Financial ratios for LCII — quarterly report dated 2025-03-31
Total revenue: 1045590000
Gross profit: 251749000
Operating income: 81317000
Net income: 49438000
Capital expenditures: 9038000
Operating cash flow: 42718000
Depreciation & amortization: 29542000
Net tangible assets: 382954000
Owner earnings: 69942000
Return on net tangible assets (%): 18.263812363887048
Capex to operating income (%): 11.114527097654857
Buffett classification: The Great
Stock price: 82.87
P/E ratio: 10.187985886817833
Shares outstanding: 24311507
Book value: 1366713000
P/B ratio: 1.474116793423345
Market cap (USD): 2014694585.0900002
Debt to equity: 0.8601564483545557
Current ratio: 2.9637671890683706
Quick ratio: 1.4084033759189363
Effective tax rate (%): 26.51137900792294
Interest coverage ratio: 13.57319312301786
COGS to revenue (%): 75.92278043975172
SG&A to revenue (%): 11.531958033263516
Free cash flow (dilution-adjusted): 28747000
Buyback yield (%): 1.402445820279891
Retained earnings: 1227527000
Inventory turnover: 1.1064942197095777
Receivables turnover: 2.927691816608706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0816706970130716
FCF margin (%): 2.749356822463872
Rule of 40 score: 2.749356822463872
Financial ratios for LCII — quarterly report dated 2025-06-30
Total revenue: 1107250000
Gross profit: 270021000
Operating income: 87804000
Net income: 57635000
Capital expenditures: 12736000
Operating cash flow: 112219000
Depreciation & amortization: 30323000
Net tangible assets: 343165000
Owner earnings: 75222000
Return on net tangible assets (%): 21.920067605962146
Capex to operating income (%): 14.505033939228282
Buffett classification: The Great
Stock price: 87.57
P/E ratio: 19.88324477683449
Shares outstanding: 24311507
Book value: 1385100000
P/B ratio: 1.5370432950617283
Market cap (USD): 2128958667.9899998
Debt to equity: 0.8686268139484514
Current ratio: 2.8045645449702454
Quick ratio: 1.3379303651883758
Effective tax rate (%): 26.217755872751713
Interest coverage ratio: 9.062235524821963
COGS to revenue (%): 75.61336644840821
SG&A to revenue (%): 16.456717091894333
Free cash flow (dilution-adjusted): 93467000
Buyback yield (%): 1.7888087999357478
Retained earnings: 1255463000
Inventory turnover: 1.1787176469263172
Receivables turnover: 2.8679734973088062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.26428337744996
FCF margin (%): 8.441363738993001
Revenue growth (%): 5.897148978088926
Rule of 40 score: 14.338512717081926
Financial ratios for LCII — quarterly report dated 2025-09-30
Total revenue: 1036477000
Gross profit: 252613000
Operating income: 75439000
Net income: 62493000
Capital expenditures: 16297000
Operating cash flow: 97167000
Depreciation & amortization: 30485000
Net tangible assets: 330726000
Owner earnings: 76681000
Return on net tangible assets (%): 23.18565821858578
Capex to operating income (%): 21.602884449687828
Buffett classification: The Great
Stock price: 90.43
P/E ratio: 12.965391517226331
Shares outstanding: 24311507
Book value: 1361678000
P/B ratio: 1.6145443915595317
Market cap (USD): 2198489578.01
Debt to equity: 0.8809255932753558
Current ratio: 2.781793504762524
Quick ratio: 1.275667647345665
Effective tax rate (%): 25.62659176921429
Interest coverage ratio: 7.307856243340114
COGS to revenue (%): 75.62772738806554
SG&A to revenue (%): 17.093867012967966
Free cash flow (dilution-adjusted): 74951000
Buyback yield (%): 2.8307161708872526
Retained earnings: 1289467000
Inventory turnover: 1.0574480054068711
Receivables turnover: 2.848552056966809
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.818660647665364
FCF margin (%): 7.2313230298405085
Revenue growth (%): -6.391781440505757
Rule of 40 score: 0.8395415893347513
Financial ratios for LCII — annual report dated 2025-12-31
Total revenue: 4122017000
Gross profit: 980295000
Operating income: 279922000
Net income: 188250000
Capital expenditures: 52644000
Operating cash flow: 330976000
Depreciation & amortization: 121231000
Net tangible assets: 336082000
Owner earnings: 256837000
Return on net tangible assets (%): 76.42093298659256
Capex to operating income (%): 18.806667571680684
Buffett classification: The Great
Stock price: 118.98
P/E ratio: 15.365647292749005
Shares outstanding: 24311507
Book value: 1360833000
P/B ratio: 2.125597411923432
Market cap (USD): 2892583102.86
Debt to equity: 0.9078307183908679
Current ratio: 2.8512464958478305
Quick ratio: 1.1420145468526535
Effective tax rate (%): 26.196440963033535
Interest coverage ratio: 7.8387566507980955
COGS to revenue (%): 76.21807479202536
SG&A to revenue (%): 12.016277468045375
Free cash flow (dilution-adjusted): 255643000
Buyback yield (%): 4.444850689782336
Retained earnings: 1279657000
Inventory turnover: 3.883012357031445
Receivables turnover: 16.93341686351032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.357430937386685
FCF margin (%): 6.201890967455981
Revenue growth (%): 10.178771134884775
Rule of 40 score: 16.380662102340757
Financial ratios for LCII — quarterly report dated 2025-12-31
Total revenue: 932700000
Gross profit: 205912000
Operating income: 35362000
Net income: 18684000
Capital expenditures: 14573000
Operating cash flow: 78872000
Depreciation & amortization: 30881000
Net tangible assets: 336082000
Owner earnings: 34992000
Return on net tangible assets (%): 10.41174475276867
Capex to operating income (%): 41.210904360613085
Buffett classification: The Good
Stock price: 118.98
P/E ratio: 15.365647292749005
Shares outstanding: 24311507
Book value: 1360833000
P/B ratio: 2.125597411923432
Market cap (USD): 2892583102.86
Debt to equity: 0.9078307183908679
Current ratio: 2.8512464958478305
Quick ratio: 1.1420145468526535
Effective tax rate (%): 27.172091210290393
Interest coverage ratio: 3.642938085917379
COGS to revenue (%): 77.9230191915943
SG&A to revenue (%): -3.7000107215610596
Free cash flow (dilution-adjusted): 58478000
Buyback yield (%): 0
Retained earnings: 1279657000
Inventory turnover: 0.8982738717627371
Receivables turnover: 3.8315702988600187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3084340380815653
FCF margin (%): 6.269754476251742
Revenue growth (%): -10.012474951204899
Rule of 40 score: -3.742720474953157
Financial ratios for LLD.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5340909090909091
Shares outstanding: 58054582442
Market cap (USD): 31006424713.340908
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LLD.DE — 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: 0.5
P/E ratio: 6.141384581552383
Shares outstanding: 58054582442
Book value: 52904819277.1084
P/B ratio: 0.5486700761410584
Market cap (USD): 29027291221
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 (%): 8.355244677686894
Retained earnings: 7891566265.060242
Capitalized R&D asset: 0
FCF margin (%): 113.1214953271028
Rule of 40 score: 113.1214953271028
Financial ratios for LLD.DE — 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: 0.5555555555555556
P/E ratio: 4.617526492003947
Shares outstanding: 58054582442
Book value: 59955696202.53162
P/B ratio: 0.5379396428349581
Market cap (USD): 32252545801.11111
Debt to equity: 1.9775783806608263
Effective tax rate (%): 26.456084232973474
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1715189873.4177215
Buyback yield (%): 7.821971095502395
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 LLD.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6458333333333334
Shares outstanding: 58054582442
Market cap (USD): 37493584493.79167
Buyback yield (%): 0
Retained earnings: 7390000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LLD.DE — 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: 0.6458333333333334
P/E ratio: 6.699769398041844
Shares outstanding: 58054582442
Book value: 57360000000
P/B ratio: 0.6536538440340249
Market cap (USD): 37493584493.79167
Debt to equity: 1.9290882147838215
Effective tax rate (%): 25.02093451683135
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -12520000000
Buyback yield (%): 6.704480336939341
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 LLD.DE — 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: 0.9021739130434782
P/E ratio: 8.890873887806292
Shares outstanding: 58054582442
Book value: 62077922077.92212
P/B ratio: 0.8437030116127472
Market cap (USD): 52375329811.804344
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 LLD.DE — 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: 1.035294117647059
P/E ratio: 7.779362486595913
Shares outstanding: 58054582442
Book value: 64206849315.06836
P/B ratio: 0.9360927743039628
Market cap (USD): 60103567704.65883
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 LLD.DE — 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: 1.1176470588235294
P/E ratio: 14.562515679473364
Shares outstanding: 58054582442
Book value: 61666216216.216064
P/B ratio: 1.052189307189356
Market cap (USD): 64884533317.52941
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 LLD.DE — 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: 1.3176470588235296
P/E ratio: 11.96218066189568
Shares outstanding: 58054582442
Book value: 64685135135.13501
P/B ratio: 1.1825815876572146
Market cap (USD): 76495449805.92943
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 LLD.DE — 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: 1.3176470588235296
P/E ratio: 11.899649538866464
Shares outstanding: 58054582442
Book value: 64685135135.13501
P/B ratio: 1.1825815876572146
Market cap (USD): 76495449805.92943
Debt to equity: 1.9876950717613426
Effective tax rate (%): 28.584296652154332
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -840540540.5405406
Buyback yield (%): 3.0208474055298544
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 LNW.AX — annual report dated 2023-12-31
Total revenue: 2902000000
Gross profit: 2030000000
Operating income: 610000000
Net income: 180000000
Capital expenditures: 242000000
Operating cash flow: 590000000
Depreciation & amortization: 384000000
Net tangible assets: -2943000000
Owner earnings: 322000000
Return on net tangible assets (%): -10.941216445803601
Capex to operating income (%): 39.67213114754099
Buffett classification: The Good
Stock price: 82.87671232876713
P/E ratio: 35.1758717846271
Shares outstanding: 76398505
Book value: 765000000
P/B ratio: 8.276675714029905
Market cap (USD): 6331656921.232877
Debt to equity: 5.139869281045752
Current ratio: 1.8836206896551724
Quick ratio: 1.6293103448275863
Effective tax rate (%): 12.195121951219512
Interest coverage ratio: 1.9741100323624596
COGS to revenue (%): 30.04824259131633
R&D to revenue (%): 7.856650585802895
SG&A to revenue (%): 27.842866988283944
Free cash flow (dilution-adjusted): 230000000
Buyback yield (%): 10.881827751744964
Retained earnings: 680000000
Inventory turnover: 4.926553672316384
Receivables turnover: 5.735177865612648
Capitalized R&D asset: 374060000
ROCI (R&D-adjusted, %): 13.18021845511014
Rosenberg metric: 1.1743119266055047
FCF margin (%): 7.925568573397657
Revenue growth (%): 15.525477707006369
Rule of 40 score: 23.451046280404025
Financial ratios for LNW.AX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 91.46896551724137
Shares outstanding: 76398505
Market cap (USD): 6988092219.413793
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LNW.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 85.19254658385093
Shares outstanding: 76398505
Market cap (USD): 6508583196.149068
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LNW.AX — annual report dated 2024-12-31
Total revenue: 3188000000
Gross profit: 2257000000
Operating income: 762000000
Net income: 336000000
Capital expenditures: 294000000
Operating cash flow: 632000000
Depreciation & amortization: 361000000
Net tangible assets: -2869000000
Owner earnings: 403000000
Return on net tangible assets (%): -14.046706169397002
Capex to operating income (%): 38.582677165354326
Buffett classification: The Good
Stock price: 85.19254658385093
P/E ratio: 19.370783321872228
Shares outstanding: 76398505
Book value: 636000000
P/B ratio: 10.233621377592874
Market cap (USD): 6508583196.149068
Debt to equity: 6.158805031446541
Current ratio: 1.6095238095238096
Quick ratio: 1.3945578231292517
Effective tax rate (%): 20.19002375296912
Interest coverage ratio: 2.6006825938566553
COGS to revenue (%): 29.203262233375156
R&D to revenue (%): 8.21831869510665
SG&A to revenue (%): 27.352572145545796
Free cash flow (dilution-adjusted): 228000000
Buyback yield (%): 7.09831903621285
Retained earnings: 1016000000
Inventory turnover: 5.8924050632911396
Receivables turnover: 5.44957264957265
Capitalized R&D asset: 486700000
ROCI (R&D-adjusted, %): 15.233823728420361
Rosenberg metric: 0.9956140350877193
FCF margin (%): 7.151819322459223
Revenue growth (%): 9.855272226051
Rule of 40 score: 17.00709154851022
Financial ratios for LNW.AX — quarterly report dated 2025-03-31
Total revenue: 774000000
Gross profit: 563000000
Operating income: 190000000
Net income: 82000000
Capital expenditures: 61000000
Operating cash flow: 185000000
Depreciation & amortization: 91000000
Net tangible assets: -2894000000
Owner earnings: 112000000
Return on net tangible assets (%): -3.8700760193503805
Capex to operating income (%): 32.10526315789474
Buffett classification: The Good
Stock price: 87.96855345911949
P/E ratio: 20.48983527832106
Shares outstanding: 76398505
Book value: 620000000
P/B ratio: 10.839783824660174
Market cap (USD): 6720665971.289308
Debt to equity: 6.348387096774194
Current ratio: 1.5723771580345285
Quick ratio: 1.347941567065073
Effective tax rate (%): 21.904761904761905
Interest coverage ratio: 2.7941176470588234
COGS to revenue (%): 27.260981912144704
R&D to revenue (%): 8.397932816537468
SG&A to revenue (%): 28.036175710594314
Free cash flow (dilution-adjusted): 124000000
Buyback yield (%): 2.469993311810945
Retained earnings: 1098000000
Inventory turnover: 1.2485207100591715
Receivables turnover: 1.230524642289348
Capitalized R&D asset: 65000000
ROCI (R&D-adjusted, %): 4.894762604013706
FCF margin (%): 16.020671834625322
Rule of 40 score: 16.020671834625322
Financial ratios for LNW.AX — quarterly report dated 2025-06-30
Total revenue: 809000000
Gross profit: 590000000
Operating income: 219000000
Net income: 95000000
Capital expenditures: 78000000
Operating cash flow: 106000000
Depreciation & amortization: 99000000
Net tangible assets: -3711000000
Owner earnings: 116000000
Return on net tangible assets (%): -3.125842091080571
Capex to operating income (%): 35.61643835616438
Buffett classification: The Good
Stock price: 96.35294117647058
P/E ratio: 41.5888172781655
Shares outstanding: 76398505
Book value: 702000000
P/B ratio: 10.486069313725489
Market cap (USD): 7361220658.235293
Debt to equity: 6.9601139601139606
Current ratio: 1.7747489239598278
Quick ratio: 1.5064562410329985
Effective tax rate (%): 23.387096774193548
Interest coverage ratio: 2.844155844155844
COGS to revenue (%): 27.070457354758965
R&D to revenue (%): 7.911001236093942
SG&A to revenue (%): 25.710754017305316
Free cash flow (dilution-adjusted): 28000000
Buyback yield (%): 1.4128091634320323
Retained earnings: 1193000000
Inventory turnover: 1.1711229946524064
Receivables turnover: 1.2581648522550544
Capitalized R&D asset: 107550000
ROCI (R&D-adjusted, %): 4.067417444136563
Rosenberg metric: 0.4153846153846154
FCF margin (%): 3.4610630407911
Revenue growth (%): 4.521963824289406
Rule of 40 score: 7.983026865080506
Financial ratios for LNW.AX — quarterly report dated 2025-09-30
Total revenue: 841000000
Gross profit: 624000000
Operating income: 235000000
Net income: 114000000
Capital expenditures: 79000000
Operating cash flow: 184000000
Depreciation & amortization: 108000000
Net tangible assets: -3664000000
Owner earnings: 143000000
Return on net tangible assets (%): -3.9028384279475983
Capex to operating income (%): 33.61702127659574
Buffett classification: The Good
Stock price: 85.28947368421052
P/E ratio: 22.391712308283594
Shares outstanding: 76398505
Book value: 723000000
P/B ratio: 9.012431924910825
Market cap (USD): 6515988281.7105255
Debt to equity: 6.8796680497925315
Current ratio: 2.1288244766505637
Quick ratio: 1.8470209339774557
Effective tax rate (%): 17.985611510791365
Interest coverage ratio: 2.7976190476190474
COGS to revenue (%): 25.802615933412604
R&D to revenue (%): 7.37217598097503
SG&A to revenue (%): 26.040428061831157
Free cash flow (dilution-adjusted): 105000000
Buyback yield (%): 1.6881552765948757
Retained earnings: 1307000000
Inventory turnover: 1.24
Receivables turnover: 1.2761760242792108
Capitalized R&D asset: 126330000
ROCI (R&D-adjusted, %): 3.879623055823896
Rosenberg metric: 0.53125
FCF margin (%): 12.48513674197384
Revenue growth (%): 3.955500618046971
Rule of 40 score: 16.440637360020812
Financial ratios for LNW.AX — quarterly report dated 2025-12-31
Total revenue: 890000000
Gross profit: 652000000
Operating income: 259000000
Net income: -15000000
Capital expenditures: 92000000
Operating cash flow: 319000000
Depreciation & amortization: 108000000
Net tangible assets: -4125000000
Owner earnings: 1000000
Capex to operating income (%): 35.521235521235525
Buffett classification: The Good
Stock price: 105.75167785234899
P/E ratio: 29.272717714351714
Shares outstanding: 76398505
Book value: 245000000
P/B ratio: 32.97661260882071
Market cap (USD): 8079270089.161074
Debt to equity: 21.26530612244898
Current ratio: 1.597758405977584
Quick ratio: 1.3872976338729763
Interest coverage ratio: 3.0470588235294116
COGS to revenue (%): 26.741573033707866
R&D to revenue (%): 6.741573033707865
SG&A to revenue (%): 25.280898876404496
Free cash flow (dilution-adjusted): 227000000
Buyback yield (%): 6.188677869190018
Retained earnings: 1292000000
Inventory turnover: 1.4082840236686391
Receivables turnover: 1.2917271407837445
Capitalized R&D asset: 122660000
ROCI (R&D-adjusted, %): 4.445090164416448
Rosenberg metric: 0.45161290322580644
FCF margin (%): 25.50561797752809
Revenue growth (%): 5.826397146254459
Rule of 40 score: 31.332015123782547
Financial ratios for LNW.AX — annual report dated 2025-12-31
Total revenue: 3314000000
Gross profit: 2429000000
Operating income: 902000000
Net income: 276000000
Capital expenditures: 310000000
Operating cash flow: 794000000
Depreciation & amortization: 406000000
Net tangible assets: -4125000000
Owner earnings: 372000000
Return on net tangible assets (%): -9.018181818181818
Capex to operating income (%): 34.368070953436806
Buffett classification: The Good
Stock price: 105.75167785234899
P/E ratio: 29.272717714351714
Shares outstanding: 76398505
Book value: 245000000
P/B ratio: 32.97661260882071
Market cap (USD): 8079270089.161074
Debt to equity: 21.26530612244898
Current ratio: 1.597758405977584
Quick ratio: 1.3872976338729763
Effective tax rate (%): 24.383561643835616
Interest coverage ratio: 2.872611464968153
COGS to revenue (%): 26.70488835244418
R&D to revenue (%): 7.604103802051901
SG&A to revenue (%): 26.222088111044055
Free cash flow (dilution-adjusted): 363000000
Buyback yield (%): 10.892073049774432
Retained earnings: 1292000000
Inventory turnover: 5.236686390532545
Receivables turnover: 4.809869375907112
Capitalized R&D asset: 502780000
ROCI (R&D-adjusted, %): 14.71436284104052
Rosenberg metric: 0.6564885496183206
FCF margin (%): 10.953530476765238
Revenue growth (%): 3.9523212045169385
Rule of 40 score: 14.905851681282176
Financial ratios for MDLN — quarterly report dated 2025-12-31
Total revenue: 7787000000
Gross profit: 1914000000
Operating income: 425000000
Net income: 182000000
Capital expenditures: 138000000
Operating cash flow: 229000000
Depreciation & amortization: 261000000
Net tangible assets: -11235000000
Owner earnings: 305000000
Return on net tangible assets (%): -2.7147307521139297
Capex to operating income (%): 32.470588235294116
Buffett classification: The Good
Stock price: 42
P/E ratio: 70.46718225
Shares outstanding: 845606187
Book value: 19286000000
P/B ratio: 1.8415150810950949
Market cap (USD): 35515459854
Debt to equity: 0.6547236337239448
Current ratio: 4.2887550200803215
Quick ratio: 2.3734939759036147
Effective tax rate (%): 12.62135922330097
Interest coverage ratio: 2.5602409638554215
COGS to revenue (%): 75.42057274945422
SG&A to revenue (%): 16.245023757544626
Free cash flow (dilution-adjusted): 64000000
Buyback yield (%): 5.546880170208819
Retained earnings: -7000000
Inventory turnover: 1.23149507234221
Receivables turnover: 2.2040758562128504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1807523476134911
FCF margin (%): 0.8218826248876333
Rule of 40 score: 0.8218826248876333
Financial ratios for MDLN — annual report dated 2025-12-31
Total revenue: 28432000000
Gross profit: 7518000000
Operating income: 2212000000
Net income: 1159000000
Capital expenditures: 447000000
Operating cash flow: 1744000000
Depreciation & amortization: 1011000000
Net tangible assets: -11235000000
Owner earnings: 1723000000
Return on net tangible assets (%): -15.336003560302625
Capex to operating income (%): 20.207956600361662
Buffett classification: The Great
Stock price: 42
P/E ratio: 30.643192281276963
Shares outstanding: 845606187
Book value: 19286000000
P/B ratio: 1.8415150810950949
Market cap (USD): 35515459854
Debt to equity: 0.6547236337239448
Current ratio: 4.2887550200803215
Quick ratio: 2.3734939759036147
Effective tax rate (%): 7.291666666666667
Interest coverage ratio: 2.7241379310344827
COGS to revenue (%): 73.5579628587507
SG&A to revenue (%): 15.911648846370289
Free cash flow (dilution-adjusted): 1221000000
Buyback yield (%): 5.6397974522478505
Retained earnings: -7000000
Inventory turnover: 4.385405745439296
Receivables turnover: 8.047551655816587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.145468689225982
FCF margin (%): 4.294456949915588
Rule of 40 score: 4.294456949915588
Financial ratios for MMN.V — annual report dated 2021-11-30
Total revenue: 0
Gross profit: -626.771653543307
Operating income: -1863816.5354330707
Net income: -2092213.3858267716
Capital expenditures: 0
Operating cash flow: -1390143.3070866142
Depreciation & amortization: 626.771653543307
Net tangible assets: -1738203.1496062991
Owner earnings: -2091586.6141732284
Buffett classification: The Gruesome
Stock price: 0.05511811023622048
Shares outstanding: 126554606
Book value: -1734800.7874015747
Market cap (USD): 6975450.72440945
Debt to equity: -0.5690299142564192
Current ratio: 0.24286731714021856
Quick ratio: 0.24286731714021856
Interest coverage ratio: -10.335682503918923
Free cash flow (dilution-adjusted): -1612044.8818897638
Buyback yield (%): 0
Retained earnings: -25795514.173228346
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MMN.V — annual report dated 2022-11-30
Total revenue: 0
Gross profit: -4761.029411764705
Operating income: -699801.4705882353
Net income: -824261.7647058823
Capital expenditures: 4283.088235294117
Operating cash flow: -351866.91176470584
Depreciation & amortization: 4761.029411764705
Net tangible assets: -2447142.647058823
Owner earnings: -823783.8235294117
Buffett classification: The Gruesome
Stock price: 0.007352941176470588
Shares outstanding: 126554606
Book value: -2444259.558823529
Market cap (USD): 930548.5735294118
Debt to equity: -0.3771396546470076
Current ratio: 0.025829199749940114
Quick ratio: 0.025829199749940114
Interest coverage ratio: -3.6168611787775955
Free cash flow (dilution-adjusted): -356150
Buyback yield (%): 0
Retained earnings: -24717287.5
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MMN.V — annual report dated 2023-11-30
Total revenue: 0
Gross profit: -1020.5882352941176
Operating income: -480299.2647058823
Net income: -768241.1764705882
Capital expenditures: 0
Operating cash flow: -74387.5
Depreciation & amortization: 1020.5882352941176
Net tangible assets: -3319465.4411764704
Owner earnings: -767220.5882352941
Buffett classification: The Gruesome
Stock price: 0.007352941176470588
Shares outstanding: 126554606
Book value: -3317170.588235294
Market cap (USD): 930548.5735294118
Debt to equity: -0.2934120414456686
Current ratio: 0.0051206038998195345
Quick ratio: 0.0051206038998195345
Interest coverage ratio: -2.042599564717066
Free cash flow (dilution-adjusted): -74387.5
Buyback yield (%): 0
Retained earnings: -24809422.058823526
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MMN.V — quarterly report dated 2024-11-30
Total revenue: 0
Gross profit: 0.7142857142857143
Operating income: -153288.57142857145
Net income: -6102.857142857143
Capital expenditures: 0
Operating cash flow: -1980.0000000000002
Depreciation & amortization: -0.7142857142857143
Net tangible assets: -3749937.8571428573
Owner earnings: -6103.571428571428
Buffett classification: The Gruesome
Stock price: 0.0071428571428571435
Shares outstanding: 126554606
Book value: -3748565.7142857146
Market cap (USD): 903961.4714285715
Debt to equity: -0.28163991103644975
Current ratio: 0.016186936536319124
Quick ratio: 0.016186936536319124
Interest coverage ratio: -2.0471425437132145
Free cash flow (dilution-adjusted): -1980.0000000000002
Buyback yield (%): 0
Retained earnings: -24565681.42857143
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MMN.V — annual report dated 2024-11-30
Total revenue: 0
Gross profit: -1982.1428571428573
Operating income: -334749.28571428574
Net income: -526171.4285714286
Capital expenditures: 2285
Operating cash flow: -69990.71428571429
Depreciation & amortization: 1982.1428571428573
Net tangible assets: -3749937.8571428573
Owner earnings: -526474.2857142858
Buffett classification: The Gruesome
Stock price: 0.0071428571428571435
Shares outstanding: 126554606
Book value: -3748565.7142857146
Market cap (USD): 903961.4714285715
Debt to equity: -0.28163991103644975
Current ratio: 0.016186936536319124
Quick ratio: 0.016186936536319124
Interest coverage ratio: -1.1982138611127446
Free cash flow (dilution-adjusted): -69990.71428571429
Buyback yield (%): 0
Retained earnings: -24565681.42857143
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MMN.V — quarterly report dated 2025-02-28
Total revenue: 0
Gross profit: -2534.722222222222
Operating income: -73102.08333333334
Net income: -156529.1666666667
Capital expenditures: 0
Operating cash flow: -35147.91666666667
Depreciation & amortization: 2534.722222222222
Net tangible assets: -3801801.388888889
Owner earnings: -153994.44444444447
Buffett classification: The Gruesome
Stock price: 0.006944444444444445
Shares outstanding: 126554606
Book value: -3800968.0555555555
Market cap (USD): 878851.4305555556
Debt to equity: -0.27004158662796796
Current ratio: 0.00830764076584224
Quick ratio: 0.00830764076584224
Interest coverage ratio: -0.9590477578761322
Free cash flow (dilution-adjusted): -35147.91666666667
Buyback yield (%): 0
Retained earnings: -24039830.555555556
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MMN.V — quarterly report dated 2025-05-31
Total revenue: 0
Gross profit: 0
Operating income: -74508.69565217392
Net income: -158963.76811594205
Capital expenditures: 0
Operating cash flow: -4459.420289855073
Depreciation & amortization: 0
Net tangible assets: -4142364.4927536235
Owner earnings: -158963.76811594205
Buffett classification: The Gruesome
Stock price: 0.007246376811594204
Shares outstanding: 126554606
Book value: -4141494.927536232
Market cap (USD): 917062.3623188407
Debt to equity: -0.2586134706311853
Current ratio: 0.007965706915466442
Quick ratio: 0.007965706915466442
Interest coverage ratio: -0.8770439366411629
Free cash flow (dilution-adjusted): -4459.420289855073
Buyback yield (%): 0
Retained earnings: -25260307.971014496
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRZ.AX — quarterly report dated 2026-01-31
Total revenue: 0
Gross profit: -6242.957746478874
Operating income: -933709.8591549296
Net income: -925502.8169014085
Capital expenditures: 301934.50704225356
Net tangible assets: 46139725.35211268
Owner earnings: -1227437.323943662
Return on net tangible assets (%): -2.6602614440735053
Buffett classification: The Gruesome
Stock price: 0.1619718309859155
Shares outstanding: 192493084
Book value: 46821371.83098592
P/B ratio: 0.6659022589118596
Market cap (USD): 31178457.267605636
Debt to equity: 0.000751086523807865
Current ratio: 8.565303187541236
Quick ratio: 8.565303187541236
Interest coverage ratio: -816.4211822660099
Free cash flow (dilution-adjusted): -2685935.915492958
Buyback yield (%): 0
Retained earnings: -56507478.87323944
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9939689218178835
Rule of 40 score: 0
Financial ratios for MSA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 142.75
Shares outstanding: 38604089
Market cap (USD): 5510733704.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSA — annual report dated 2022-12-31
Total revenue: 1527953000
Gross profit: 673831000
Operating income: 277947000
Net income: 179630000
Capital expenditures: 1389000
Operating cash flow: 157455000
Depreciation & amortization: 56317000
Net tangible assets: 21219000
Owner earnings: 234558000
Return on net tangible assets (%): 1105.4149582920968
Capex to operating income (%): 0.4997355610961802
Buffett classification: The Great
Stock price: 138.26
P/E ratio: 29.713307048599898
Shares outstanding: 38604089
Book value: 923741000
P/B ratio: 5.778027980938379
Market cap (USD): 5337401345.139999
Debt to equity: 0.6583847636945854
Current ratio: 2.5447096410449164
Quick ratio: 1.566536076214708
Effective tax rate (%): 24.693857872914858
Interest coverage ratio: 12.832271468144045
COGS to revenue (%): 55.89975607888462
R&D to revenue (%): 3.7312666030957757
SG&A to revenue (%): 22.17816909289749
Free cash flow (dilution-adjusted): 93863000
Buyback yield (%): 0.6443959855355013
Retained earnings: 1158347000
Inventory turnover: 2.5246278627082375
Receivables turnover: 5.043431619460059
Capitalized R&D asset: 57012000
ROCI (R&D-adjusted, %): 15.131053103672532
FCF margin (%): 6.143055447386144
Rule of 40 score: 6.143055447386144
Financial ratios for MSA — annual report dated 2023-12-31
Total revenue: 1787647000
Gross profit: 852138000
Operating income: 387505000
Net income: 58583000
Capital expenditures: 2811000
Operating cash flow: 92857000
Depreciation & amortization: 60773000
Net tangible assets: 73168000
Owner earnings: 116545000
Return on net tangible assets (%): 159.2841132735622
Capex to operating income (%): 0.7254099947097457
Buffett classification: The Great
Stock price: 163.87
P/E ratio: 107.98443344366113
Shares outstanding: 38604089
Book value: 966802000
P/B ratio: 6.5432757321871495
Market cap (USD): 6326052064.43
Debt to equity: 0.6683757377415438
Current ratio: 2.3624623668191025
Quick ratio: 1.4832911681459537
Effective tax rate (%): 71.65631289673324
Interest coverage ratio: 8.291892238889007
COGS to revenue (%): 52.331864176764206
R&D to revenue (%): 3.803211707904301
SG&A to revenue (%): 22.188105369796162
Free cash flow (dilution-adjusted): 20070000
Buyback yield (%): 0.06261409105802072
Retained earnings: 1143442000
Inventory turnover: 3.19718459077798
Receivables turnover: 6.066442014673644
Capitalized R&D asset: 106186040
ROCI (R&D-adjusted, %): 21.292641736082537
Rosenberg metric: 3.1275345541289554
FCF margin (%): 1.1227048740607066
Revenue growth (%): 16.99620341725171
Rule of 40 score: 18.118908291312415
Financial ratios for MSA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 173.55
Shares outstanding: 38604089
Market cap (USD): 6699739645.950001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0