speb/financial-data huggingface dataset:
Financial ratios for MAYS — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.25
Shares outstanding: 2015780
Market cap (USD): 81135145
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAYS — quarterly report dated 2025-10-31
Total revenue: 5251414
Gross profit: 1173901
Operating income: -488179
Net income: -334027
Capital expenditures: 411346
Operating cash flow: 1922263
Depreciation & amortization: 472262
Net tangible assets: 52427870
Owner earnings: -273111
Return on net tangible assets (%): -0.5209271328398426
Buffett classification: The Gruesome
Stock price: 38.22
Shares outstanding: 2015780
Book value: 52427870
P/B ratio: 1.4695068023934597
Market cap (USD): 77043111.6
Debt to equity: 0.5435061161172483
Current ratio: 1.8052512781701209
Quick ratio: 1.8052512781701209
COGS to revenue (%): 77.64600162927546
SG&A to revenue (%): 22.657097688355936
Free cash flow (dilution-adjusted): 1510917
Buyback yield (%): 0
Retained earnings: 48191180
Receivables turnover: 1.3775107554621957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5756031081452428
FCF margin (%): 28.7716222716396
Rule of 40 score: 28.7716222716396
Financial ratios for MAYS — quarterly report dated 2026-01-31
Total revenue: 5211482
Gross profit: 1084198
Operating income: -712400
Net income: -508960
Capital expenditures: 983503
Operating cash flow: -730123
Depreciation & amortization: 470677
Net tangible assets: 51918910
Owner earnings: -1021786
Return on net tangible assets (%): -1.9680420871701658
Buffett classification: The Gruesome
Stock price: 40
Shares outstanding: 2015780
Book value: 51918910
P/B ratio: 1.553021818062051
Market cap (USD): 80631200
Debt to equity: 0.5418798083395818
Current ratio: 1.2464321570420973
Quick ratio: 1.2464321570420973
Interest coverage ratio: -105.10475066391265
COGS to revenue (%): 79.19597534827905
SG&A to revenue (%): 25.44230220885345
Free cash flow (dilution-adjusted): -1713626
Buyback yield (%): 0
Retained earnings: 47682220
Receivables turnover: 1.2064961877690983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8507820991194823
FCF margin (%): -32.88174074092552
Revenue growth (%): -0.7604047214712075
Rule of 40 score: -33.642145462396726
Financial ratios for MLUAV.PA — annual report dated 2023-12-31
Capital expenditures: 432591.1111111111
Operating cash flow: -738177.7777777778
Buffett classification: The Gruesome
Stock price: 8.555555555555555
Shares outstanding: 4246560
Market cap (USD): 36331680
Free cash flow (dilution-adjusted): -2694156.6666666665
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLUAV.PA — annual report dated 2024-12-31
Total revenue: 12764073.958333334
Gross profit: 13001058.333333334
Operating income: 5610737.5
Net income: 4978951.041666667
Capital expenditures: 400892.7083333334
Operating cash flow: 7181627.083333334
Depreciation & amortization: 755010.4166666667
Net tangible assets: 7396106.25
Owner earnings: 5333068.750000001
Return on net tangible assets (%): 72.10643776243751
Capex to operating income (%): 7.145098275107922
Buffett classification: The Great
Stock price: 24.166666666666668
P/E ratio: 20.611811432001343
Shares outstanding: 4246560
Book value: 12464640.625
P/B ratio: 8.233305964246362
Market cap (USD): 102625200
Debt to equity: 0.3120756172355885
Current ratio: 3.0768811029934002
Quick ratio: 3.0462064872924826
Effective tax rate (%): 14.504126606627363
Interest coverage ratio: 85.40341530704467
COGS to revenue (%): -1.8566515344051187
Free cash flow (dilution-adjusted): 5304332.291666667
Buyback yield (%): 0
Retained earnings: 2534475.041666667
Inventory turnover: -1.925316295011213
Receivables turnover: 6.363080302432337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.80388079748749
FCF margin (%): 41.55673422907116
Rule of 40 score: 41.55673422907116
Financial ratios for MNDY — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 308.72
Shares outstanding: 42274119
Market cap (USD): 13050866017.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MNDY — annual report dated 2022-12-31
Total revenue: 147451420.45454547
Gross profit: 128551420.45454545
Operating income: -43186079.54545455
Net income: -38882670.45454545
Capital expenditures: 4546306.818181818
Operating cash flow: 7709659.090909091
Depreciation & amortization: 2433806.8181818184
Net tangible assets: 193107954.54545453
Owner earnings: -40995170.45454545
Return on net tangible assets (%): -21.229146438344074
Buffett classification: The Gruesome
Stock price: 122
Shares outstanding: 42274119
Book value: 193107954.54545453
P/B ratio: 26.707561219525115
Market cap (USD): 5157442518
Debt to equity: 0.11433930620531381
Current ratio: 3.097832829795153
Quick ratio: 3.097832829795153
Interest coverage ratio: -2451.8548387096776
COGS to revenue (%): 12.817780894709157
R&D to revenue (%): 24.477823011816294
SG&A to revenue (%): 91.9927402900416
Free cash flow (dilution-adjusted): -27495170.454545457
Buyback yield (%): 0
Retained earnings: -165490625
Receivables turnover: 30.356123523219093
Capitalized R&D asset: 36092897.72727273
ROCI (R&D-adjusted, %): -7.756603258333363
FCF margin (%): -18.646934949684894
Rule of 40 score: -18.646934949684894
Financial ratios for MNDY — annual report dated 2023-12-31
Total revenue: 201573204.4198895
Gross profit: 179295580.11049724
Operating income: -10658839.779005524
Net income: -518508.28729281767
Capital expenditures: 2182596.685082873
Operating cash flow: 59503867.40331492
Depreciation & amortization: 2492541.4364640885
Net tangible assets: 224725966.85082874
Owner earnings: -208563.53591160197
Return on net tangible assets (%): -0.09280793796742
Buffett classification: The Gruesome
Stock price: 187.81
Shares outstanding: 42274119
Book value: 224725966.85082874
P/B ratio: 35.32970577743772
Market cap (USD): 7939502289.39
Debt to equity: 0.07516459579991838
Current ratio: 2.8199647607166125
Quick ratio: 2.8199647607166125
Effective tax rate (%): 156.43415514131087
COGS to revenue (%): 11.051877839371244
R&D to revenue (%): 21.447317029717897
SG&A to revenue (%): 72.78863086632086
Free cash flow (dilution-adjusted): 28938950.27624309
Buyback yield (%): 0
Retained earnings: -161437569.06077346
Receivables turnover: 25.3965961297508
Capitalized R&D asset: 67414285.67616776
ROCI (R&D-adjusted, %): 2.011106675668502
Rosenberg metric: 1.40593199358466
FCF margin (%): 14.356546228218637
Revenue growth (%): 36.704823730082715
Rule of 40 score: 51.061369958301356
Financial ratios for MNDY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 277.77
Shares outstanding: 42274119
Market cap (USD): 11742482034.63
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MNDY — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 235.44
Shares outstanding: 42274119
Market cap (USD): 9953018577.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MNDY — annual report dated 2024-12-31
Total revenue: 266300000
Gross profit: 237891506.84931508
Operating income: -5762739.726027397
Net income: 8869041.09589041
Capital expenditures: 3619452.0547945206
Operating cash flow: 85223287.67123288
Depreciation & amortization: 3248767.1232876712
Net tangible assets: 282255068.4931507
Owner earnings: 8498356.16438356
Return on net tangible assets (%): 3.010878142863105
Buffett classification: The Gruesome
Stock price: 235.44
P/E ratio: 1122.2203696825652
Shares outstanding: 42274119
Book value: 282255068.4931507
P/B ratio: 35.26249725291124
Market cap (USD): 9953018577.36
Debt to equity: 0.10292448975035695
Current ratio: 2.6619285459899413
Quick ratio: 2.6619285459899413
Effective tax rate (%): 6.07555271862125
COGS to revenue (%): 10.667853229697684
R&D to revenue (%): 21.98663573372291
SG&A to revenue (%): 69.5095139378289
Free cash flow (dilution-adjusted): 45649589.0410959
Buyback yield (%): 0
Retained earnings: -151241643.83561644
Receivables turnover: 30.13470779724074
Capitalized R&D asset: 99426536.82216379
ROCI (R&D-adjusted, %): 1.6924671625083403
Rosenberg metric: 1.3553818197732943
FCF margin (%): 17.142166369168567
Revenue growth (%): 32.11081342204619
Rule of 40 score: 49.252979791214756
Financial ratios for MNDY — quarterly report dated 2025-03-31
Total revenue: 76490514.90514906
Gross profit: 68684281.84281842
Operating income: 2654742.5474254745
Net income: 7432249.322493225
Capital expenditures: 999186.9918699188
Operating cash flow: 30344173.44173442
Depreciation & amortization: 880758.8075880759
Net tangible assets: 298439837.39837396
Owner earnings: 7313821.138211383
Return on net tangible assets (%): 2.4506852710982048
Capex to operating income (%): 37.63781135157207
Buffett classification: The Good
Stock price: 243.16
P/E ratio: 345.7693065049006
Shares outstanding: 42274119
Book value: 298439837.398374
P/B ratio: 34.443708539884106
Market cap (USD): 10279374776.039999
Debt to equity: 0.1112742600861027
Current ratio: 2.565091947613429
Quick ratio: 2.565091947613429
Effective tax rate (%): 0.06559049666581641
COGS to revenue (%): 10.205491585473869
R&D to revenue (%): 24.58281665190434
SG&A to revenue (%): 61.741009743135514
Free cash flow (dilution-adjusted): 20744173.44173442
Buyback yield (%): 0
Retained earnings: -142169918.69918698
Receivables turnover: 10.676728703283402
Capitalized R&D asset: 18803523.035230353
ROCI (R&D-adjusted, %): 4.425845285705449
FCF margin (%): 27.119929140832593
Rule of 40 score: 27.119929140832593
Financial ratios for MNDY — quarterly report dated 2025-06-30
Total revenue: 88204719.7640118
Gross profit: 79009144.54277286
Operating income: -3407374.6312684366
Net income: 464011.7994100295
Capital expenditures: 1735693.215339233
Operating cash flow: 19715929.203539822
Depreciation & amortization: 995575.221238938
Net tangible assets: 351733923.3038348
Owner earnings: -276106.19469026546
Return on net tangible assets (%): -0.07849859692144605
Buffett classification: The Gruesome
Stock price: 314.48
P/E ratio: 1683.6278256101575
Shares outstanding: 42274119
Book value: 351733923.3038348
P/B ratio: 37.796652703401776
Market cap (USD): 13294364943.12
Debt to equity: 0.10584898413087125
Current ratio: 2.636385252113953
Quick ratio: 2.636385252113953
Effective tax rate (%): 38.33790670325363
COGS to revenue (%): 10.425264368892426
R&D to revenue (%): 29.108670497033586
SG&A to revenue (%): 64.32909495876447
Free cash flow (dilution-adjusted): 998230.088495573
Buyback yield (%): 0
Retained earnings: -154287315.63421828
Receivables turnover: 7.242328093588781
Capitalized R&D asset: 38273581.67254239
ROCI (R&D-adjusted, %): 1.7755397720602326
Rosenberg metric: 0.5490919271143887
FCF margin (%): 1.1317195850361497
Revenue growth (%): 15.314584917344026
Rule of 40 score: 16.446304502380176
Financial ratios for MNDY — quarterly report dated 2025-09-30
Total revenue: 95726586.10271904
Gross profit: 84914501.51057401
Operating income: -718429.003021148
Net income: 3943202.416918429
Capital expenditures: 1203625.3776435044
Operating cash flow: 28744410.87613293
Depreciation & amortization: 1057401.8126888217
Net tangible assets: 382846223.5649547
Owner earnings: 3796978.8519637464
Return on net tangible assets (%): 0.9917764936029312
Buffett classification: The Gruesome
Stock price: 193.69
P/E ratio: 691.5916487483785
Shares outstanding: 42274119
Book value: 382846223.5649547
P/B ratio: 21.387370712096864
Market cap (USD): 8188074109.11
Debt to equity: 0.09412249323519732
Current ratio: 2.6694008589896976
Quick ratio: 2.6694008589896976
Effective tax rate (%): 2.480573819485953
COGS to revenue (%): 11.294756276530272
R&D to revenue (%): 25.075507724353407
SG&A to revenue (%): 64.38023701693203
Free cash flow (dilution-adjusted): 12192447.129909366
Buyback yield (%): 0
Retained earnings: -154073111.78247735
Receivables turnover: 9.686496897068265
Capitalized R&D asset: 47411488.32416164
ROCI (R&D-adjusted, %): 0.09982899282654958
Rosenberg metric: 0.23000218431790245
FCF margin (%): 12.736740780483185
Revenue growth (%): 8.527736790992241
Rule of 40 score: 21.264477571475425
Financial ratios for MNDY — quarterly report dated 2025-12-31
Total revenue: 104993081.76100628
Gross profit: 93253144.65408805
Operating income: 750000
Net income: 24116981.13207547
Capital expenditures: 2140566.037735849
Operating cash flow: 18771383.64779874
Depreciation & amortization: 1157232.7044025157
Net tangible assets: 392086792.4528302
Owner earnings: 23133647.798742138
Return on net tangible assets (%): 5.900134420244522
Capex to operating income (%): 285.40880503144655
Buffett classification: The Gruesome
Stock price: 147.56
P/E ratio: 173.48681319120965
Shares outstanding: 42274119
Book value: 392086792.4528302
P/B ratio: 15.909663675780296
Market cap (USD): 6237968999.64
Debt to equity: 0.13535621364798578
Current ratio: 2.5026284352207524
Quick ratio: 2.5026284352207524
Effective tax rate (%): -381.1594202898551
COGS to revenue (%): 11.18162921785802
R&D to revenue (%): 25.435039146035383
SG&A to revenue (%): 62.6689988558695
Free cash flow (dilution-adjusted): 3963522.012578616
Buyback yield (%): 0
Retained earnings: -136254716.98113206
Receivables turnover: 9.65551346192776
Capitalized R&D asset: 51260485.875330016
ROCI (R&D-adjusted, %): 0.40777185063456506
Rosenberg metric: 0.3473866160501361
FCF margin (%): 3.7750315983682663
Revenue growth (%): 9.68016936104236
Rule of 40 score: 13.455200959410625
Financial ratios for MNDY — annual report dated 2025-12-31
Total revenue: 387420440.2515723
Gross profit: 345565408.8050314
Operating income: -549685.5345911949
Net income: 37340251.57232704
Capital expenditures: 6403144.65408805
Operating cash flow: 104919496.8553459
Depreciation & amortization: 4341194.968553459
Net tangible assets: 392086792.4528302
Owner earnings: 35278301.88679245
Return on net tangible assets (%): 8.997574660981877
Buffett classification: The Gruesome
Stock price: 147.56
P/E ratio: 167.05749792706203
Shares outstanding: 42274119
Book value: 392086792.4528302
P/B ratio: 15.909663675780296
Market cap (USD): 6237968999.64
Debt to equity: 0.13535621364798578
Current ratio: 2.5026284352207524
Quick ratio: 2.5026284352207524
Effective tax rate (%): -100.1820725930172
COGS to revenue (%): 10.803516567004626
R&D to revenue (%): 26.03894327664759
SG&A to revenue (%): 63.299423618726344
Free cash flow (dilution-adjusted): 41789622.641509436
Buyback yield (%): 0.6806964770516861
Retained earnings: -136254716.98113206
Receivables turnover: 35.62847392926343
Capitalized R&D asset: 154375538.60734642
ROCI (R&D-adjusted, %): 5.5362993324838214
Rosenberg metric: 1.8389948113479762
FCF margin (%): 10.786633409009925
Revenue growth (%): 45.482703812081226
Rule of 40 score: 56.26933722109115
Financial ratios for MYI.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.025405405405405403
Shares outstanding: 595566377
Market cap (USD): 15130605.253513511
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MYI.L — annual report dated 2022-12-31
Total revenue: 173237349.39759037
Net income: 162314457.83132532
Capital expenditures: 0
Operating cash flow: 81296385.54216868
Net tangible assets: 1947891566.2650604
Owner earnings: 162314457.83132532
Return on net tangible assets (%): 8.332828204731715
Buffett classification: The Gruesome
Stock price: 0.027349397590361448
P/E ratio: 0.1003507749935051
Shares outstanding: 595566377
Book value: 1947891566.2650604
P/B ratio: 0.008362057682325653
Market cap (USD): 16288381.636024097
Debt to equity: 0.1236220813360136
Effective tax rate (%): 5.21683458096471
COGS to revenue (%): 0
SG&A to revenue (%): 1.1482261956922393
Free cash flow (dilution-adjusted): 81296385.54216868
Buyback yield (%): 74.36004670951195
Receivables turnover: 701.4
Capitalized R&D asset: 0
FCF margin (%): 46.927747292870706
Rule of 40 score: 46.927747292870706
Financial ratios for MYI.L — annual report dated 2023-12-31
Total revenue: 177745569.62025315
Net income: 166894936.70886075
Capital expenditures: 0
Operating cash flow: 85282278.48101266
Net tangible assets: 2112483544.3037975
Owner earnings: 166894936.70886075
Return on net tangible assets (%): 7.900413575238694
Buffett classification: The Gruesome
Stock price: 0.028987341772151898
P/E ratio: 0.10344164094215265
Shares outstanding: 595566377
Book value: 2112483544.3037975
P/B ratio: 0.008172317443443496
Market cap (USD): 17263886.118101265
Debt to equity: 0.08383017888836823
Effective tax rate (%): 4.892194273925369
COGS to revenue (%): 0
SG&A to revenue (%): 1.2747562651777893
Free cash flow (dilution-adjusted): 85282278.48101266
Buyback yield (%): 90.53801467357292
Receivables turnover: 7020.95
Capitalized R&D asset: 0
FCF margin (%): 47.97997422001296
Revenue growth (%): 2.602337335649332
Rule of 40 score: 50.582311555662294
Financial ratios for MYI.L — annual report dated 2024-12-31
Total revenue: 170121250
Net income: 158383750
Capital expenditures: 0
Operating cash flow: 78675000
Net tangible assets: 2098561250
Owner earnings: 158383750
Return on net tangible assets (%): 7.547254100875064
Buffett classification: The Gruesome
Stock price: 0.029875
P/E ratio: 0.11233820081210982
Shares outstanding: 595566377
Book value: 2098561250
P/B ratio: 0.008478449467641223
Market cap (USD): 17792545.512875
Debt to equity: 0.06547104593682934
Effective tax rate (%): 5.643221506497375
COGS to revenue (%): 0
SG&A to revenue (%): 1.3203817865199086
Free cash flow (dilution-adjusted): 78675000
Buyback yield (%): 311.3804034386748
Receivables turnover: 2520.314814814815
Capitalized R&D asset: 0
FCF margin (%): 46.24642718061382
Revenue growth (%): -4.289456911101764
Rule of 40 score: 41.956970269512055
Financial ratios for MYI.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2098561250
Buffett classification: The Gruesome
Stock price: 0.029875
Shares outstanding: 595566377
Book value: 2098561250
P/B ratio: 0.008478449467641223
Market cap (USD): 17792545.512875
Debt to equity: 0.06547104593682934
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MYI.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2337091780.821918
Buffett classification: The Gruesome
Stock price: 0.036575342465753426
Shares outstanding: 595566377
Book value: 2337091780.821918
P/B ratio: 0.009320577128640735
Market cap (USD): 21783044.199863013
Debt to equity: 0.06442909669376
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MYSE — annual report dated 2021-12-31
Capital expenditures: 56039
Buffett classification: The Gruesome
Stock price: 30.3
Shares outstanding: 5196430
Market cap (USD): 157451829
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MYSE — annual report dated 2022-12-31
Total revenue: 611
Gross profit: -6551165
Operating income: -17723828
Net income: -12138572
Capital expenditures: 44475
Operating cash flow: -7258765
Depreciation & amortization: 177284
Net tangible assets: 12533195
Owner earnings: -12005763
Return on net tangible assets (%): -95.79171950967012
Buffett classification: The Gruesome
Stock price: 2.47
Shares outstanding: 5196430
Book value: 12556576
P/B ratio: 1.0221880630515836
Market cap (USD): 12835182.100000001
Debt to equity: 0.012026606616325979
Current ratio: 27.196933501464812
Quick ratio: 27.196933501464812
COGS to revenue (%): 1072303.7643207856
R&D to revenue (%): 84281.0147299509
SG&A to revenue (%): 1744305.4009819967
Free cash flow (dilution-adjusted): -11057619
Buyback yield (%): 0
Retained earnings: -39729118
Receivables turnover: 1.5911458333333333
Capitalized R&D asset: 514957
ROCI (R&D-adjusted, %): -132.11895496698594
FCF margin (%): -1809757.6104746317
Rule of 40 score: -1809757.6104746317
Financial ratios for MYSE — annual report dated 2023-12-31
Total revenue: 672
Gross profit: -4759508
Operating income: -8716979
Net income: -8404970
Capital expenditures: 49485
Operating cash flow: -6529277
Depreciation & amortization: 89492
Net tangible assets: 6099989
Owner earnings: -8364963
Return on net tangible assets (%): -137.13078826863457
Buffett classification: The Gruesome
Stock price: 2.87
Shares outstanding: 5196430
Book value: 6099989
P/B ratio: 2.4448821301153165
Market cap (USD): 14913754.1
Debt to equity: 0.01371707391603493
Current ratio: 15.68303595586318
Quick ratio: 15.68303595586318
COGS to revenue (%): 708360.119047619
R&D to revenue (%): 201103.4226190476
SG&A to revenue (%): 1096166.0714285714
Free cash flow (dilution-adjusted): -8832841
Buyback yield (%): 2.668469637701751
Retained earnings: -48134088
Receivables turnover: 3.6721311475409837
Capitalized R&D asset: 1696436.19
ROCI (R&D-adjusted, %): -102.45321163660137
Rosenberg metric: 3.4792361303953534
FCF margin (%): -1314410.863095238
Revenue growth (%): 9.983633387888707
Rule of 40 score: -1314400.8794618503
Financial ratios for MYSE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3
Shares outstanding: 5196430
Market cap (USD): 6755359
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MYSE — quarterly report dated 2024-12-31
Gross profit: -438353
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.78
Shares outstanding: 5196430
Market cap (USD): 9249645.4
Buyback yield (%): 0
Capitalized R&D asset: 34220
Rule of 40 score: 0
Financial ratios for MYSE — annual report dated 2024-12-31
Total revenue: 436
Gross profit: -1794175
Operating income: -3217167
Net income: -4239160
Capital expenditures: 0
Operating cash flow: -4811145
Depreciation & amortization: 97106
Net tangible assets: 5828936
Owner earnings: -4142054
Return on net tangible assets (%): -71.0602072144899
Buffett classification: The Gruesome
Stock price: 1.78
Shares outstanding: 5196430
Book value: 4741147
P/B ratio: 1.9509298910158237
Market cap (USD): 9249645.4
Debt to equity: 0
Current ratio: 6.803025807894833
Quick ratio: 6.803025807894833
COGS to revenue (%): 411608.02752293576
R&D to revenue (%): 38226.37614678899
SG&A to revenue (%): 699755.9633027524
Free cash flow (dilution-adjusted): -4956945
Buyback yield (%): 0
Retained earnings: -52373248
Receivables turnover: 2.106280193236715
Capitalized R&D asset: 1242050.86
ROCI (R&D-adjusted, %): -62.310820298807
Rosenberg metric: 2.194243071151349
FCF margin (%): -1136913.990825688
Revenue growth (%): -35.11904761904761
Rule of 40 score: -1136949.109873307
Financial ratios for MYSE — quarterly report dated 2025-03-31
Total revenue: 83
Gross profit: -967197
Operating income: -1433961
Net income: -1473196
Capital expenditures: 72625
Operating cash flow: -1190485
Depreciation & amortization: 5541
Net tangible assets: 9158979
Owner earnings: -1540280
Return on net tangible assets (%): -16.81715833173108
Buffett classification: The Gruesome
Stock price: 3.86
Shares outstanding: 5196430
Book value: 7809091
P/B ratio: 2.568572936337917
Market cap (USD): 20058219.8
Debt to equity: 0
Current ratio: 10.301881801908968
Quick ratio: 10.301881801908968
COGS to revenue (%): 1165397.590361446
R&D to revenue (%): 7228.915662650603
SG&A to revenue (%): 1727763.8554216868
Free cash flow (dilution-adjusted): -1418164
Buyback yield (%): 0
Retained earnings: -53846444
Receivables turnover: 0.3360323886639676
Capitalized R&D asset: 28927.4
ROCI (R&D-adjusted, %): -18.389439691372335
Rosenberg metric: -15.454237288135593
FCF margin (%): -1708631.3253012048
Rule of 40 score: -1708631.3253012048
Financial ratios for MYSE — quarterly report dated 2025-06-30
Total revenue: 78
Gross profit: -679029
Operating income: -1406828
Net income: -1216872
Capital expenditures: 106491
Operating cash flow: -1420493
Depreciation & amortization: 15986
Net tangible assets: 7991423
Owner earnings: -1307377
Return on net tangible assets (%): -16.359752199326703
Buffett classification: The Gruesome
Stock price: 2.54
Shares outstanding: 5196430
Book value: 6610514
P/B ratio: 1.996657476256763
Market cap (USD): 13198932.2
Debt to equity: 0.03649201862366527
Current ratio: 8.98266688190135
Quick ratio: 8.98266688190135
COGS to revenue (%): 870650
R&D to revenue (%): 6410.25641025641
SG&A to revenue (%): 1797315.3846153847
Free cash flow (dilution-adjusted): -1685596
Buyback yield (%): 0
Retained earnings: -55063316
Receivables turnover: 0.35454545454545455
Capitalized R&D asset: 20312.6
ROCI (R&D-adjusted, %): -20.758769195775557
Rosenberg metric: 48.028
FCF margin (%): -2161020.512820513
Revenue growth (%): -6.024096385542169
Rule of 40 score: -2161026.5369168986
Financial ratios for MYSE — quarterly report dated 2025-09-30
Total revenue: 328
Gross profit: -775637
Operating income: -1280601
Net income: -1201477
Capital expenditures: 0
Operating cash flow: -904456
Depreciation & amortization: 25721
Net tangible assets: 7105781
Owner earnings: -1175756
Return on net tangible assets (%): -16.54647110570956
Buffett classification: The Gruesome
Stock price: 2.26
Shares outstanding: 5196430
Book value: 5694573
P/B ratio: 2.0623024412892765
Market cap (USD): 11743931.799999999
Debt to equity: 0.04746571867636081
Current ratio: 5.723708118690979
Quick ratio: 5.723708118690979
COGS to revenue (%): 236574.6951219512
R&D to revenue (%): 0
SG&A to revenue (%): 390527.1341463415
Free cash flow (dilution-adjusted): -1137569
Buyback yield (%): 0
Retained earnings: -56264793
Receivables turnover: 1.4642857142857142
Capitalized R&D asset: 5330
ROCI (R&D-adjusted, %): -21.835835316398335
Rosenberg metric: -19.3216
FCF margin (%): -346819.81707317074
Revenue growth (%): 320.51282051282055
Rule of 40 score: -346499.3042526579
Financial ratios for MYSE — annual report dated 2025-12-31
Total revenue: 550
Gross profit: -3108083
Operating income: -5490058
Net income: -2607272
Capital expenditures: 4475
Operating cash flow: -4267074
Depreciation & amortization: 75020
Net tangible assets: 6104683
Owner earnings: -2536727
Return on net tangible assets (%): -41.553787477580734
Buffett classification: The Gruesome
Stock price: 1.71
Shares outstanding: 5196430
Book value: 6104683
P/B ratio: 1.4555866864831475
Market cap (USD): 8885895.3
Debt to equity: 0.03587000340558224
Current ratio: 4.293070859330227
Quick ratio: 4.293070859330227
COGS to revenue (%): 565206
R&D to revenue (%): 0
SG&A to revenue (%): 998292.3636363635
Free cash flow (dilution-adjusted): -5334212
Buyback yield (%): 0
Retained earnings: -54980520
Receivables turnover: 6.626506024096385
Capitalized R&D asset: 557633.84
ROCI (R&D-adjusted, %): -87.78717789318488
Rosenberg metric: -7.883432233135534
FCF margin (%): -969856.7272727272
Revenue growth (%): 26.146788990825687
Rule of 40 score: -969830.5804837364
Financial ratios for MYSE — quarterly report dated 2025-12-31
Total revenue: 61
Gross profit: -686220
Operating income: -1142183
Net income: 1284273
Capital expenditures: 0
Operating cash flow: -751640
Depreciation & amortization: 27772
Net tangible assets: 6104683
Owner earnings: 1312045
Return on net tangible assets (%): 21.492434578503094
Buffett classification: The Gruesome
Stock price: 1.71
P/E ratio: 1.729752027022292
Shares outstanding: 5196430
Book value: 6104683
P/B ratio: 1.4555866864831475
Market cap (USD): 8885895.3
Debt to equity: 0.03587000340558224
Current ratio: 4.293070859330227
Quick ratio: 4.293070859330227
COGS to revenue (%): 1125050.8196721312
R&D to revenue (%): -18032.7868852459
SG&A to revenue (%): 1890563.9344262294
Free cash flow (dilution-adjusted): -1092883
Buyback yield (%): 0
Retained earnings: -54980520
Receivables turnover: 0.7349397590361446
Capitalized R&D asset: -9350
ROCI (R&D-adjusted, %): -18.379909657386527
FCF margin (%): -1791611.4754098363
Revenue growth (%): -81.40243902439023
Rule of 40 score: -1791692.8778488606
Financial ratios for NTU.AX — annual report dated 2021-06-30
Operating income: -15204016.541353382
Net income: -6412269.1729323305
Capital expenditures: 5740134.586466165
Depreciation & amortization: 1230064.6616541352
Net tangible assets: 21802366.917293232
Owner earnings: -10922339.09774436
Return on net tangible assets (%): -50.09703368069164
Buffett classification: The Gruesome
Stock price: 0.022556390977443608
Shares outstanding: 9548507513
Book value: 21594824.060150374
P/B ratio: 9.973680179767388
Market cap (USD): 215379868.7142857
Debt to equity: 0.01978930762996814
Current ratio: 7.319856273841242
Quick ratio: 7.06509665336849
Interest coverage ratio: -92.7988894242904
Free cash flow (dilution-adjusted): -6405557.894736841
Buyback yield (%): 0.586833421422615
Retained earnings: -182179352.63157895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -58.973063055927135
Rule of 40 score: 0
Financial ratios for NTU.AX — annual report dated 2022-06-30
Total revenue: 2692000.6896551726
Gross profit: 2692000.6896551726
Operating income: -20049428.275862068
Net income: -16797822.068965517
Capital expenditures: 340424.1379310345
Depreciation & amortization: 5340775.862068966
Net tangible assets: 3849813.7931034486
Owner earnings: -11797470.344827585
Return on net tangible assets (%): -306.44262239284296
Buffett classification: The Gruesome
Stock price: 0.027586206896551727
Shares outstanding: 9548507513
Book value: 3721037.931034482
P/B ratio: 70.78861024500952
Market cap (USD): 263407103.80689657
Debt to equity: 0.08038988009463435
Current ratio: 3.6804728052062208
Quick ratio: 3.637324009194972
Interest coverage ratio: -178.33521043817512
COGS to revenue (%): 0
SG&A to revenue (%): 122.69643831110358
Free cash flow (dilution-adjusted): -12015821.379310345
Buyback yield (%): 0.0006773309850984247
Retained earnings: -183654999.31034485
Inventory turnover: 0
Receivables turnover: 0.8940187062727647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -272.23706730536475
FCF margin (%): -446.35283436162456
Rule of 40 score: -446.35283436162456
Financial ratios for NTU.AX — annual report dated 2023-06-30
Total revenue: 4329.801324503312
Gross profit: 4329.801324503312
Operating income: -14727825.82781457
Net income: -14760781.456953643
Capital expenditures: 453586.7549668874
Depreciation & amortization: 427117.2185430463
Net tangible assets: -4282696.688741722
Owner earnings: -14787250.993377483
Buffett classification: The Gruesome
Stock price: 0.019867549668874173
Shares outstanding: 9548507513
Book value: -4282696.688741721
Market cap (USD): 189705447.2781457
Debt to equity: -2.0660331610089084
Current ratio: 2.219555261011385
Quick ratio: 2.1925872702975675
Interest coverage ratio: -16.45798513979545
COGS to revenue (%): 0
SG&A to revenue (%): 83262.28204343836
Free cash flow (dilution-adjusted): -9405458.278145695
Buyback yield (%): 0
Retained earnings: -191118231.12582782
Inventory turnover: 0
Receivables turnover: 0.01043900336098227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -194.491646415699
FCF margin (%): -217226.0936066075
Revenue growth (%): -99.83916046748644
Rule of 40 score: -217325.932767075
Financial ratios for NTU.AX — annual report dated 2024-06-30
Operating income: -22671068.666666668
Net income: -21058906.666666668
Capital expenditures: 251070.66666666666
Depreciation & amortization: 458620.6666666667
Net tangible assets: -9337426.666666666
Owner earnings: -20851356.666666668
Buffett classification: The Gruesome
Stock price: 0.02
Shares outstanding: 9548507513
Book value: -9337426.666666666
Market cap (USD): 190970150.26
Debt to equity: -1.0997235498145814
Current ratio: 0.42621629185480386
Quick ratio: 0.4229588618461577
Interest coverage ratio: -15.248154995200007
Free cash flow (dilution-adjusted): -17663922.666666668
Buyback yield (%): 0.5332707748375838
Retained earnings: -212999843.33333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RACE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 248.75
Shares outstanding: 175834598
Market cap (USD): 43738856252.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RACE — annual report dated 2022-12-31
Total revenue: 5420482978.723405
Gross profit: 2602447872.3404255
Operating income: 1299156382.9787235
Net income: 999248936.1702129
Capital expenditures: 369305319.1489362
Operating cash flow: 1492914893.6170213
Depreciation & amortization: 581090425.531915
Net tangible assets: 532220212.7659575
Owner earnings: 1211034042.5531917
Return on net tangible assets (%): 227.5437898646177
Capex to operating income (%): 28.426548488503588
Buffett classification: The Good
Stock price: 207.27
P/E ratio: 36.47263040093134
Shares outstanding: 175834598
Book value: 2768603191.489362
P/B ratio: 13.16376331555639
Market cap (USD): 36445237127.46
Debt to equity: 1.080419998255515
Current ratio: 2.7978305464831323
Quick ratio: 2.3202633810573468
Effective tax rate (%): 20.24782511976063
Interest coverage ratio: 47.91113813802032
COGS to revenue (%): 51.98863491398073
R&D to revenue (%): 15.221459028342846
SG&A to revenue (%): 8.399463500740099
Free cash flow (dilution-adjusted): 636937234.0425532
Buyback yield (%): 1.157440445286015
Retained earnings: 2659330851.06383
Inventory turnover: 3.9263408936623083
Receivables turnover: 2.9480913000637035
Capitalized R&D asset: 825076595.7446809
ROCI (R&D-adjusted, %): 24.383936513431856
FCF margin (%): 11.75056238609498
Rule of 40 score: 11.75056238609498
Financial ratios for RACE — annual report dated 2023-12-31
Total revenue: 6633495555.555555
Gross profit: 3304743333.333333
Operating income: 1790257777.7777777
Net income: 1397174444.4444444
Capital expenditures: 421448888.8888889
Operating cash flow: 1907374444.4444444
Depreciation & amortization: 735894444.4444444
Net tangible assets: 951118888.8888888
Owner earnings: 1711620000
Return on net tangible assets (%): 179.95857510511013
Capex to operating income (%): 23.54124049174793
Buffett classification: The Great
Stock price: 329.81
P/E ratio: 41.50663433401063
Shares outstanding: 175834598
Book value: 3411802222.2222214
P/B ratio: 16.99747083481523
Market cap (USD): 57992008766.38
Debt to equity: 0.8067375274455796
Current ratio: 2.681370227559541
Quick ratio: 2.0433088292671115
Effective tax rate (%): 21.52439473424724
Interest coverage ratio: 55.0697928771618
COGS to revenue (%): 50.18096709862707
R&D to revenue (%): 14.766121297536108
SG&A to revenue (%): 7.748219222779477
Free cash flow (dilution-adjusted): 941918888.8888888
Buyback yield (%): 0.8825526324873819
Retained earnings: 3326024444.444444
Inventory turnover: 3.1584952884195703
Receivables turnover: 3.3358678603976237
Capitalized R&D asset: 1532311319.1489363
ROCI (R&D-adjusted, %): 24.56514680416713
Rosenberg metric: 0.8511881983018121
FCF margin (%): 14.199434988692069
Revenue growth (%): 22.37831170383697
Rule of 40 score: 36.57774669252904
Financial ratios for RACE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 461.07
Shares outstanding: 175834598
Market cap (USD): 81072058099.86
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RACE — quarterly report dated 2024-12-31
Operating income: 487431250
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 416.67
Shares outstanding: 175834598
Market cap (USD): 73265001948.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RACE — annual report dated 2024-12-31
Total revenue: 6954862500
Gross profit: 3486651041.666667
Operating income: 1957818750
Net income: 1589492708.3333335
Capital expenditures: 500245833.3333334
Operating cash flow: 2006933333.3333335
Depreciation & amortization: 694559375
Net tangible assets: 1253229166.6666667
Owner earnings: 1783806250
Return on net tangible assets (%): 142.3367966087607
Capex to operating income (%): 25.551182065925836
Buffett classification: The Good
Stock price: 416.67
P/E ratio: 46.09332371551563
Shares outstanding: 175834598
Book value: 3690872916.666668
P/B ratio: 19.85031823171731
Market cap (USD): 73265001948.66
Debt to equity: 0.9459957248144208
Current ratio: 3.3667802362157193
Quick ratio: 2.636943414195746
Effective tax rate (%): 19.219240681095805
Interest coverage ratio: 46.92430219204074
COGS to revenue (%): 49.86743387569968
R&D to revenue (%): 13.39129038616268
SG&A to revenue (%): 8.404551491851924
Free cash flow (dilution-adjusted): 976567708.3333334
Buyback yield (%): 0.8261732303747028
Retained earnings: 3664852083.3333335
Inventory turnover: 3.0596410198916737
Receivables turnover: 3.204447381720639
Capitalized R&D asset: 1859892809.929078
ROCI (R&D-adjusted, %): 19.38491366852248
Rosenberg metric: 0.1857129670277322
FCF margin (%): 14.041509926807805
Revenue growth (%): 4.844609327812087
Rule of 40 score: 18.886119254619892
Financial ratios for RACE — quarterly report dated 2025-03-31
Total revenue: 1946467391.3043478
Gross profit: 1014411956.5217391
Operating income: 599346739.1304348
Net income: 447881521.73913044
Capital expenditures: 118545652.17391303
Operating cash flow: 920561956.5217391
Depreciation & amortization: 164123913.04347825
Net tangible assets: 1308613043.4782608
Owner earnings: 493459782.60869575
Return on net tangible assets (%): 37.70860951355735
Capex to operating income (%): 19.779143596560747
Buffett classification: The Great
Stock price: 419.65
P/E ratio: 41.18778374924706
Shares outstanding: 175834598
Book value: 3885513043.47826
P/B ratio: 18.990796897350023
Market cap (USD): 73788989050.7
Debt to equity: 0.9326995595679829
Current ratio: 2.952983253086778
Quick ratio: 2.342596083908595
Effective tax rate (%): 21.999924281144114
Interest coverage ratio: 43.037699032157356
COGS to revenue (%): 47.88446181767416
R&D to revenue (%): 12.999637023593467
SG&A to revenue (%): 8.324389222392853
Free cash flow (dilution-adjusted): 677315217.3913044
Buyback yield (%): 0.6241004209827687
Retained earnings: 3817628260.869565
Inventory turnover: 0.78359272123819
Receivables turnover: 0.8825184709157001
Capitalized R&D asset: 253033695.6521739
ROCI (R&D-adjusted, %): 8.4595787720176
FCF margin (%): 34.797152031271814
Rule of 40 score: 34.797152031271814
Financial ratios for RACE — quarterly report dated 2025-06-30
Total revenue: 2103003529.4117649
Gross profit: 1107015294.1176472
Operating income: 646527058.8235295
Net income: 500112941.1764706
Capital expenditures: 141001176.47058824
Operating cash flow: 464584705.88235295
Depreciation & amortization: 184241176.47058824
Net tangible assets: 1344589411.764706
Owner earnings: 543352941.1764706
Return on net tangible assets (%): 40.41032425380676
Capex to operating income (%): 21.809013953285245
Buffett classification: The Great
Stock price: 485.14
P/E ratio: 89.9840665855393
Shares outstanding: 175834598
Book value: 4173282352.9411764
P/B ratio: 20.44060038583313
Market cap (USD): 85304396873.72
Debt to equity: 0.8902294427577109
Current ratio: 1.6821757778493072
Quick ratio: 1.29976924946998
Effective tax rate (%): 22.000161469075003
Interest coverage ratio: 45.08926813258944
COGS to revenue (%): 47.36027407299252
R&D to revenue (%): 12.586535895718894
SG&A to revenue (%): 8.949105285269862
Free cash flow (dilution-adjusted): 183424705.88235295
Buyback yield (%): 0
Retained earnings: 4017601176.470588
Inventory turnover: 0.7516872319097042
Receivables turnover: 0.9148388344863799
Capitalized R&D asset: 434227870.20460355
ROCI (R&D-adjusted, %): 8.873812854417311
Rosenberg metric: 0.3659723554099403
FCF margin (%): 8.722035094903479
Revenue growth (%): 8.042063217022127
Rule of 40 score: 16.764098311925608
Financial ratios for RACE — quarterly report dated 2025-09-30
Total revenue: 2077830588.235294
Gross profit: 1039971764.7058824
Operating income: 587378823.5294118
Net income: 449077647.0588235
Capital expenditures: 136101176.47058824
Operating cash flow: 692158823.5294118
Depreciation & amortization: 196960000
Net tangible assets: 1592197647.0588236
Owner earnings: 509936470.5882354
Return on net tangible assets (%): 32.027209155233464
Capex to operating income (%): 23.170936884103256
Buffett classification: The Great
Stock price: 479.68
P/E ratio: 60.37221655665579
Shares outstanding: 175834598
Book value: 4447072941.17647
P/B ratio: 18.96625962386998
Market cap (USD): 84344339968.64
Debt to equity: 0.7593637268876396
Current ratio: 1.842938613084479
Quick ratio: 1.4234956087703157
Effective tax rate (%): 21.999762964416053
Interest coverage ratio: 47.396240744256694
COGS to revenue (%): 49.949155114270766
R&D to revenue (%): 12.57940974636442
SG&A to revenue (%): 9.078020288128569
Free cash flow (dilution-adjusted): 421003529.41176474
Buyback yield (%): 0.18463946867611214
Retained earnings: 4317268235.294118
Inventory turnover: 0.8186236936707875
Receivables turnover: 0.9124370300989797
Capitalized R&D asset: 522225790.15345263
ROCI (R&D-adjusted, %): 6.80634963717575
Rosenberg metric: -0.253285686983035
FCF margin (%): 20.261686963099525
Revenue growth (%): -1.19699947358205
Rule of 40 score: 19.064687489517475
Financial ratios for RACE — annual report dated 2025-12-31
Total revenue: 8407058823.529412
Gross profit: 4344705882.3529415
Operating income: 2468235294.117647
Net income: 1882352941.1764708
Capital expenditures: 570364705.882353
Operating cash flow: 2763889411.764706
Depreciation & amortization: 778749411.7647059
Net tangible assets: 1745004705.882353
Owner earnings: 2090737647.0588236
Return on net tangible assets (%): 119.81272256808342
Capex to operating income (%): 23.108198284080075
Buffett classification: The Great
Stock price: 365.34
P/E ratio: 34.127187642701244
Shares outstanding: 175834598
Book value: 4605578823.529412
P/B ratio: 13.948173398993342
Market cap (USD): 64239412033.31999
Debt to equity: 0.7367586420765403
Current ratio: 3.3796455149252633
Quick ratio: 2.5993159969428623
Effective tax rate (%): 22.48062015503876
Interest coverage ratio: 50.96191216478818
COGS to revenue (%): 48.32073887489505
R&D to revenue (%): 12.860341449762105
SG&A to revenue (%): 8.984047019311504
Free cash flow (dilution-adjusted): 1654258823.5294118
Buyback yield (%): 1.438239300990199
Retained earnings: 4499344705.882353
Inventory turnover: 3.099908071072552
Receivables turnover: 3.3947050012755087
Capitalized R&D asset: 2028416478.9215689
ROCI (R&D-adjusted, %): 21.856439406570125
Rosenberg metric: 0.921306361156149
FCF margin (%): 19.67702211027148
Revenue growth (%): 20.88030242911937
Rule of 40 score: 40.55732453939085
Financial ratios for RACE — quarterly report dated 2025-12-31
Total revenue: 2120000000
Gross profit: 1100000000
Operating income: 598823529.4117647
Net income: 448235294.11764705
Capital expenditures: 164954117.6470588
Operating cash flow: 610772941.1764706
Depreciation & amortization: 219908235.29411766
Net tangible assets: 1745004705.882353
Owner earnings: 503189411.7647059
Return on net tangible assets (%): 28.835991677757143
Capex to operating income (%): 27.54636542239685
Buffett classification: The Good
Stock price: 365.34
P/E ratio: 34.81230926124587
Shares outstanding: 175834598
Book value: 4605578823.529412
P/B ratio: 13.948173398993342
Market cap (USD): 64239412033.31999
Debt to equity: 0.7367586420765403
Current ratio: 3.3796455149252633
Quick ratio: 2.5993159969428623
Effective tax rate (%): 23.952095808383234
Interest coverage ratio: 90.34433794817181
COGS to revenue (%): 48.113207547169814
R&D to revenue (%): 13.263041065482797
SG&A to revenue (%): 9.600443951165373
Free cash flow (dilution-adjusted): 316736470.5882353
Buyback yield (%): 0.41989982151561056
Retained earnings: 4499344705.882353
Inventory turnover: 0.7783435556385468
Receivables turnover: 0.8560395203328388
Capitalized R&D asset: 543649729.4117647
ROCI (R&D-adjusted, %): 5.994233895579389
Rosenberg metric: 0.2296599031381089
FCF margin (%): 14.940399556048837
Revenue growth (%): 2.0294922985285564
Rule of 40 score: 16.969891854577394
Financial ratios for REP.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.806818181818182
Shares outstanding: 1089606334
Market cap (USD): 9595964873.295454
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REP.DE — annual report dated 2022-12-31
Total revenue: 79950000000
Gross profit: 17138297872.340427
Operating income: 10075531914.893618
Net income: 4622340425.531915
Capital expenditures: 3257446808.5106387
Operating cash flow: 8331914893.617022
Depreciation & amortization: 2488297872.3404255
Net tangible assets: 24806382978.723404
Owner earnings: 3853191489.3617015
Return on net tangible assets (%): 15.53306458529891
Capex to operating income (%): 32.3302713546616
Buffett classification: The Good
Stock price: 12.361702127659575
P/E ratio: 2.91397597263061
Shares outstanding: 1089606334
Book value: 27630851063.82979
P/B ratio: 0.48747644096099796
Market cap (USD): 13469388937.319149
Debt to equity: 0.5143418165017518
Current ratio: 1.5476415651968318
Quick ratio: 1.1165622413996927
Effective tax rate (%): 39.48467966573816
Interest coverage ratio: 22.82168674698795
COGS to revenue (%): 78.56372999081873
SG&A to revenue (%): 2.9859087461578384
Free cash flow (dilution-adjusted): 4571276595.744681
Buyback yield (%): 14.880076063404916
Retained earnings: 17746808510.638298
Inventory turnover: 8.095845331139449
Receivables turnover: 12.184338521400779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.00204432467593
FCF margin (%): 5.717669287985843
Rule of 40 score: 5.717669287985843
Financial ratios for REP.DE — annual report dated 2023-12-31
Total revenue: 65497777777.77778
Gross profit: 13905555555.555555
Operating income: 4750000000
Net income: 3648888888.888889
Capital expenditures: 4724444444.444445
Operating cash flow: 7234444444.444445
Depreciation & amortization: 2706666666.6666665
Net tangible assets: 26355555555.555553
Owner earnings: 1631111111.1111107
Return on net tangible assets (%): 6.188870151770656
Capex to operating income (%): 99.46198830409358
Buffett classification: The Gruesome
Stock price: 12.277777777777779
P/E ratio: 3.6663063309074304
Shares outstanding: 1089606334
Book value: 32300000000
P/B ratio: 0.41417784625730997
Market cap (USD): 13377944434.111113
Debt to equity: 0.3633298933608531
Current ratio: 1.5408920712080403
Quick ratio: 1.1058267095841816
Effective tax rate (%): 24.765177548682704
Interest coverage ratio: 9.5
COGS to revenue (%): 78.76942389902966
SG&A to revenue (%): 4.203704960303997
Free cash flow (dilution-adjusted): 2468888888.888889
Buyback yield (%): 14.742341261288583
Retained earnings: 20367777777.77778
Inventory turnover: 7.010871206401933
Receivables turnover: 10.500178126113289
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.211376858435683
FCF margin (%): 3.769423899029653
Revenue growth (%): -18.076575637551244
Rule of 40 score: -14.30715173852159
Financial ratios for REP.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.644444444444444
Shares outstanding: 1089606334
Market cap (USD): 12687860422.577778
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REP.DE — annual report dated 2024-12-31
Total revenue: 59502083333.333336
Gross profit: 11360416666.666668
Operating income: 2715625000
Net income: 1829166666.6666667
Capital expenditures: 4772916666.666667
Operating cash flow: 5171875000
Depreciation & amortization: 3054166666.666667
Net tangible assets: 24337500000
Owner earnings: 110416666.66666698
Return on net tangible assets (%): 0.4536894367402855
Capex to operating income (%): 175.75757575757578
Buffett classification: The Gruesome
Stock price: 10.427083333333334
P/E ratio: 6.211252507596812
Shares outstanding: 1089606334
Book value: 30311458333.33333
P/B ratio: 0.37482248198700996
Market cap (USD): 11361416045.145834
Debt to equity: 0.4187429121275646
Current ratio: 1.3558630364088502
Quick ratio: 0.9598291143276158
Effective tax rate (%): 25.874769797421738
Interest coverage ratio: 5.203592814371257
COGS to revenue (%): 80.90753124890585
SG&A to revenue (%): 4.175273975000875
Free cash flow (dilution-adjusted): -146875000
Buyback yield (%): 10.406199913538074
Retained earnings: 18951041666.666668
Inventory turnover: 7.440991788761875
Receivables turnover: 10.094009542321965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.488074437403954
FCF margin (%): -0.24684009663527187
Revenue growth (%): -9.15404254597272
Rule of 40 score: -9.400882642607991