speb/financial-data huggingface dataset:
Financial ratios for JCGI.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 303194666.6666667
Buffett classification: The Gruesome
Stock price: 0.028800000000000003
Shares outstanding: 79853973
Book value: 303194666.6666667
P/B ratio: 0.007585207377438478
Market cap (USD): 2299794.4224
Debt to equity: 0.03825485056905134
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JCGI.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 301258441.5584416
Buffett classification: The Gruesome
Stock price: 0.03064935064935065
Shares outstanding: 79853973
Book value: 301258441.5584416
P/B ratio: 0.008124162119938438
Market cap (USD): 2447472.419220779
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JCGI.L — annual report dated 2025-09-30
Total revenue: 87025675.67567568
Net income: 85763513.51351352
Capital expenditures: 0
Operating cash flow: 2655405.4054054054
Net tangible assets: 380358108.1081081
Owner earnings: 85763513.51351352
Return on net tangible assets (%): 22.548096566180522
Buffett classification: The Gruesome
Stock price: 0.03945945945945946
P/E ratio: 0.036740502822027885
Shares outstanding: 79853973
Book value: 380358108.10810816
P/B ratio: 0.008284284055211125
Market cap (USD): 3150994.61027027
Debt to equity: 0
Effective tax rate (%): 0.4361263197527571
COGS to revenue (%): 0
SG&A to revenue (%): 0.9379027624652557
Free cash flow (dilution-adjusted): 2655405.4054054054
Buyback yield (%): 13.466361476509437
Receivables turnover: 56.53994732221247
Capitalized R&D asset: 0
FCF margin (%): 3.05128961629839
Revenue growth (%): 795.6944799884282
Rule of 40 score: 798.7457696047265
Financial ratios for JCGI.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 380358108.1081081
Buffett classification: The Gruesome
Stock price: 0.03945945945945946
Shares outstanding: 79853973
Book value: 380358108.10810816
P/B ratio: 0.008284284055211125
Market cap (USD): 3150994.61027027
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JG.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.22047244094488191
Shares outstanding: 307441525
Market cap (USD): 67782383.46456693
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JG.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -3913.235294117647
Operating income: -2843963.970588235
Net income: -2898833.8235294116
Capital expenditures: 87411.0294117647
Operating cash flow: -2267334.558823529
Depreciation & amortization: 3913.235294117647
Net tangible assets: 20052263.970588233
Owner earnings: -2982331.617647059
Return on net tangible assets (%): -14.872792528671125
Buffett classification: The Gruesome
Stock price: 0.1838235294117647
Shares outstanding: 307441525
Book value: 20052263.970588233
P/B ratio: 2.818384312919925
Market cap (USD): 56514986.21323529
Debt to equity: 0
Current ratio: 2.2691063752171154
Quick ratio: 2.2691063752171154
Interest coverage ratio: -743.8059615384616
Free cash flow (dilution-adjusted): -2951684.558823529
Buyback yield (%): 0
Retained earnings: -22628772.794117644
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.182757491920286
Rule of 40 score: 0
Financial ratios for JG.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -3131.8181818181815
Operating income: -2529381.818181818
Net income: -2478475
Capital expenditures: 5926.515151515151
Operating cash flow: -2523843.9393939395
Depreciation & amortization: 3131.8181818181815
Net tangible assets: 21171496.96969697
Owner earnings: -2481269.696969697
Return on net tangible assets (%): -11.71985949090501
Buffett classification: The Gruesome
Stock price: 0.06818181818181818
Shares outstanding: 307441525
Book value: 21171496.96969697
P/B ratio: 0.9901010868099677
Market cap (USD): 20961922.159090906
Debt to equity: 0
Current ratio: 3.40772572363227
Quick ratio: 3.40772572363227
Free cash flow (dilution-adjusted): -2546918.9393939395
Buyback yield (%): 0
Retained earnings: -25792968.18181818
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.947108991877872
Rule of 40 score: 0
Financial ratios for JG.V — quarterly report dated 2024-09-30
Capital expenditures: 418.5185185185185
Buffett classification: The Gruesome
Stock price: 0.05185185185185185
Shares outstanding: 307441525
Market cap (USD): 15941412.407407407
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JG.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -3421.678321678322
Operating income: -2661155.244755245
Net income: -2906716.7832167833
Capital expenditures: 74467.13286713287
Operating cash flow: -2344483.916083916
Depreciation & amortization: 3421.678321678322
Net tangible assets: 18529744.055944055
Owner earnings: -2977762.237762238
Return on net tangible assets (%): -16.0701746811609
Buffett classification: The Gruesome
Stock price: 0.04895104895104896
Shares outstanding: 307441525
Book value: 18529744.055944055
P/B ratio: 0.8121852678819095
Market cap (USD): 15049585.139860142
Debt to equity: 0
Current ratio: 0.9254463601858628
Quick ratio: 0.9254463601858628
Interest coverage ratio: -26.258803072018548
Free cash flow (dilution-adjusted): -2591086.013986014
Buyback yield (%): 0
Retained earnings: -26715610.48951049
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.361532661869592
Rule of 40 score: 0
Financial ratios for JG.V — quarterly report dated 2024-12-31
Capital expenditures: 25553.846153846156
Buffett classification: The Gruesome
Stock price: 0.04895104895104896
Shares outstanding: 307441525
Market cap (USD): 15049585.139860142
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JG.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -1215.3846153846155
Operating income: -971089.5104895105
Net income: -1087923.076923077
Capital expenditures: 0
Operating cash flow: -868144.7552447553
Depreciation & amortization: 1215.3846153846155
Net tangible assets: 18478309.790209793
Owner earnings: -1086707.6923076925
Return on net tangible assets (%): -5.8809907650939675
Buffett classification: The Gruesome
Stock price: 0.09090909090909091
Shares outstanding: 307441525
Book value: 18478309.790209793
P/B ratio: 1.5125425356956972
Market cap (USD): 27949229.545454547
Debt to equity: 0
Current ratio: 5.892444628109478
Quick ratio: 5.892444628109478
Interest coverage ratio: -1005.5452570601013
Free cash flow (dilution-adjusted): -1067006.993006993
Buyback yield (%): 0
Retained earnings: -27803533.566433568
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.255294025885498
Rule of 40 score: 0
Financial ratios for JG.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -1290.5109489051094
Operating income: -843910.9489051094
Net income: -892663.503649635
Capital expenditures: 0
Operating cash flow: 44864.233576642335
Depreciation & amortization: 1290.5109489051094
Net tangible assets: 17965786.13138686
Owner earnings: -891372.9927007299
Return on net tangible assets (%): -4.961502859835728
Buffett classification: The Gruesome
Stock price: 0.072992700729927
Shares outstanding: 307441525
Book value: 17965786.13138686
P/B ratio: 1.2490957569105299
Market cap (USD): 22440987.22627737
Debt to equity: 0
Current ratio: 3.3769292254505046
Quick ratio: 3.3769292254505046
Free cash flow (dilution-adjusted): -119890.5109489051
Buyback yield (%): 0
Retained earnings: -29913870.072992697
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.697322692886605
Rule of 40 score: 0
Financial ratios for JG.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -1239.5683453237411
Operating income: -916967.6258992807
Net income: -855710.7913669065
Capital expenditures: 7569.784172661871
Operating cash flow: -788417.2661870504
Depreciation & amortization: 1239.5683453237411
Net tangible assets: 18603961.870503597
Owner earnings: -862041.0071942445
Return on net tangible assets (%): -4.633642087608244
Buffett classification: The Gruesome
Stock price: 0.09352517985611512
Shares outstanding: 307441525
Book value: 18603961.870503597
P/B ratio: 1.5455591728798237
Market cap (USD): 28753523.920863315
Debt to equity: 0
Current ratio: 10.403510898619926
Quick ratio: 10.403510898619926
Free cash flow (dilution-adjusted): -952126.6187050361
Buyback yield (%): 0
Retained earnings: -30339165.4676259
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.928883601686607
Rule of 40 score: 0
Financial ratios for JG.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -7466.423357664233
Operating income: -3376867.1532846713
Net income: -3639331.3868613136
Capital expenditures: 5053059.854014598
Operating cash flow: -2599977.3722627736
Depreciation & amortization: 7466.423357664233
Net tangible assets: 17007553.28467153
Owner earnings: -8684924.817518247
Return on net tangible assets (%): -51.065104263678805
Buffett classification: The Gruesome
Stock price: 0.0875912408759124
Shares outstanding: 307441525
Book value: 17007553.28467153
P/B ratio: 1.583366179766929
Market cap (USD): 26929184.671532843
Debt to equity: 0
Current ratio: 5.107539228714169
Quick ratio: 5.107539228714169
Interest coverage ratio: -3349.969587255612
Free cash flow (dilution-adjusted): -3322003.6496350365
Buyback yield (%): 0
Retained earnings: -31524968.613138683
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.855102593317493
Rule of 40 score: 0
Financial ratios for JG.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -3649.63503649635
Operating income: -588983.2116788321
Net income: -742895.6204379562
Capital expenditures: 5060740.145985401
Operating cash flow: -938748.905109489
Depreciation & amortization: 3649.63503649635
Net tangible assets: 17007553.28467153
Owner earnings: -5799986.131386861
Return on net tangible assets (%): -34.10241340601437
Buffett classification: The Gruesome
Stock price: 0.0875912408759124
Shares outstanding: 307441525
Book value: 17007553.28467153
P/B ratio: 1.583366179766929
Market cap (USD): 26929184.671532843
Debt to equity: 0
Current ratio: 5.107539228714169
Quick ratio: 5.107539228714169
Free cash flow (dilution-adjusted): -1122349.6350364962
Buyback yield (%): 0
Retained earnings: -31524968.613138683
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.463068448591412
Rule of 40 score: 0
Financial ratios for LEND.L — annual report dated 2021-12-31
Total revenue: 12191891.891891891
Gross profit: 3358108.108108108
Operating income: -13709459.45945946
Net income: -13971621.621621622
Capital expenditures: 985135.1351351351
Operating cash flow: -11228378.378378378
Depreciation & amortization: 481081.08108108107
Net tangible assets: -5206756.756756756
Owner earnings: -14475675.675675675
Buffett classification: The Gruesome
Stock price: 0.0004054054054054054
Shares outstanding: 1074007263
Book value: 25802702.7027027
P/B ratio: 0.016874524924059914
Market cap (USD): 435408.34986486484
Debt to equity: 3.417460982507594
Current ratio: 5.116110417966313
Quick ratio: 5.077432938240799
Interest coverage ratio: -1.6774140211640212
COGS to revenue (%): 72.45621813345157
SG&A to revenue (%): 12.292174684105522
Free cash flow (dilution-adjusted): -11459459.45945946
Buyback yield (%): 855.3635513605151
Retained earnings: -130200000
Inventory turnover: 13.179435483870968
Receivables turnover: 1.710007581501137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.058002020562192
FCF margin (%): -93.99246286854357
Rule of 40 score: -93.99246286854357
Financial ratios for LEND.L — annual report dated 2022-12-31
Total revenue: 12034939.759036144
Gross profit: 2867469.8795180726
Operating income: -5677108.43373494
Net income: -16942168.674698796
Capital expenditures: 20481.927710843374
Operating cash flow: -30286746.987951808
Depreciation & amortization: 367469.8795180723
Net tangible assets: -8531325.30120482
Owner earnings: -16595180.722891567
Buffett classification: The Gruesome
Stock price: 0.00012048192771084338
Shares outstanding: 1074007263
Book value: 8643373.493975893
P/B ratio: 0.014970828868134953
Market cap (USD): 129398.46542168675
Debt to equity: 11.446194591580724
Current ratio: 18.739052725647902
Quick ratio: 18.528745904081028
COGS to revenue (%): 76.17379117028732
SG&A to revenue (%): 11.402542797076784
Free cash flow (dilution-adjusted): -30307228.915662654
Buyback yield (%): 1896.6352185646253
Retained earnings: -132560240.96385543
Inventory turnover: 10.777620396600568
Receivables turnover: 9.335514018691587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.798663869482861
FCF margin (%): -251.8270097106818
Revenue growth (%): -1.2873484627937564
Rule of 40 score: -253.11435817347555
Financial ratios for LEND.L — annual report dated 2023-12-31
Total revenue: 15582278.481012657
Gross profit: 5534177.215189873
Operating income: -8786075.949367087
Net income: -11562025.316455696
Capital expenditures: 3797.4683544303793
Operating cash flow: -17153164.556962024
Depreciation & amortization: 356962.0253164557
Net tangible assets: -2501265.82278481
Owner earnings: -11208860.75949367
Buffett classification: The Gruesome
Stock price: 0.00012658227848101267
Shares outstanding: 1074007263
Book value: -2501265.8227848113
Market cap (USD): 135950.28645569622
Debt to equity: -46.76163967611334
Current ratio: 37.598987108655614
Quick ratio: 37.598987108655614
Interest coverage ratio: -2.378684030157642
COGS to revenue (%): 64.48415922014622
SG&A to revenue (%): 12.591389114541023
Free cash flow (dilution-adjusted): -17156962.025316454
Buyback yield (%): 0
Retained earnings: -150834177.21518987
Receivables turnover: 15.048899755501223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.658672294704528
FCF margin (%): -110.10560519902519
Revenue growth (%): 29.475334260091156
Rule of 40 score: -80.63027093893403
Financial ratios for LEND.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -2576250
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 1074007263
Book value: -2576250
Market cap (USD): 0
Debt to equity: -52.318292091217856
Current ratio: 38.353958493466564
Quick ratio: 38.353958493466564
Retained earnings: -148948750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEND.L — annual report dated 2024-12-31
Total revenue: 20970000
Gross profit: 7005000
Operating income: 18750
Net income: 0
Capital expenditures: 25000
Operating cash flow: -22445000
Depreciation & amortization: 372500
Net tangible assets: -2576250
Owner earnings: 347500
Return on net tangible assets (%): -13.48859776807375
Capex to operating income (%): 133.33333333333331
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 1074007263
Book value: -2576250
Market cap (USD): 0
Debt to equity: -52.318292091217856
Current ratio: 38.353958493466564
Quick ratio: 38.353958493466564
Effective tax rate (%): 100
Interest coverage ratio: 0.006374840628984276
COGS to revenue (%): 66.59513590844062
SG&A to revenue (%): 8.184310920362423
Free cash flow (dilution-adjusted): -22470000
Retained earnings: -148948750
Receivables turnover: 16.928355196770937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.01255020080321285
FCF margin (%): -107.15307582260371
Revenue growth (%): 34.57595450852966
Rule of 40 score: -72.57712131407405
Financial ratios for LEND.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -2526027.397260274
Buffett classification: The Gruesome
Stock price: 0.00013698630136986303
Shares outstanding: 1074007263
Book value: -2526027.3972602487
Market cap (USD): 147124.28260273975
Debt to equity: -76.60683297180121
Current ratio: 37.375876168224295
Quick ratio: 37.375876168224295
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LLY.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 266.02272727272725
Shares outstanding: 891741406
Market cap (USD): 237223480846.13635
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LLY.DE — annual report dated 2022-12-31
Total revenue: 28541400000
Gross profit: 21911600000
Operating income: 8280400000
Net income: 6244800000
Capital expenditures: 1854300000
Operating cash flow: 7585700000
Depreciation & amortization: 1522500000
Net tangible assets: -629800000
Owner earnings: 5913000000
Return on net tangible assets (%): -938.8694823753573
Capex to operating income (%): 22.393845707936816
Buffett classification: The Great
Stock price: 354.40425531914894
P/E ratio: 50.608017699635035
Shares outstanding: 891741406
Book value: 10775400000
P/B ratio: 29.329486509148694
Market cap (USD): 316036948930.68085
Debt to equity: 1.507006700447315
Current ratio: 1.0522983743917098
Quick ratio: 0.8008308923924333
Effective tax rate (%): 8.251057827926656
Interest coverage ratio: 24.971049457177322
COGS to revenue (%): 23.228713377760027
R&D to revenue (%): 25.194279187425984
SG&A to revenue (%): 22.56511593684963
Free cash flow (dilution-adjusted): 4229300000
Buyback yield (%): 0.47462804747207205
Retained earnings: 10042600000
Inventory turnover: 1.5383437362229389
Receivables turnover: 3.3347042260103517
Capitalized R&D asset: 7190800000
ROCI (R&D-adjusted, %): 33.06391788729734
FCF margin (%): 14.818123848164422
Rule of 40 score: 14.818123848164422
Financial ratios for LLY.DE — annual report dated 2023-12-31
Total revenue: 34124000000
Gross profit: 27042000000
Operating income: 10325000000
Net income: 5240000000
Capital expenditures: 3448000000
Operating cash flow: 4240000000
Depreciation & amortization: 1527000000
Net tangible assets: -1074400000
Owner earnings: 3319000000
Return on net tangible assets (%): -308.91660461653015
Capex to operating income (%): 33.39467312348668
Buffett classification: The Good
Stock price: 575.3333333333333
P/E ratio: 97.9100296918575
Shares outstanding: 891741406
Book value: 10863700000
P/B ratio: 47.22595023659833
Market cap (USD): 513048555585.33325
Debt to equity: 2.321980540699762
Current ratio: 0.9426157431155013
Quick ratio: 0.7311051837087627
Effective tax rate (%): 20.04882514494965
Interest coverage ratio: 21.249228236262606
COGS to revenue (%): 20.753721720783027
R&D to revenue (%): 27.291642245926624
SG&A to revenue (%): 21.697339116164578
Free cash flow (dilution-adjusted): -3781000000
Buyback yield (%): 0.14618499396111362
Retained earnings: 10312300000
Inventory turnover: 1.2267876940133038
Receivables turnover: 3.0101797780561386
Capitalized R&D asset: 14130836000
ROCI (R&D-adjusted, %): 27.80416790181888
Rosenberg metric: 0.7134672080992379
FCF margin (%): -11.080178173719377
Revenue growth (%): 19.559657199716902
Rule of 40 score: 8.479479025997525
Financial ratios for LLY.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 861.6666666666666
Shares outstanding: 891741406
Market cap (USD): 768383844836.6666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LLY.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 764.96875
Shares outstanding: 891741406
Market cap (USD): 682154308671.0625
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LLY.DE — annual report dated 2024-12-31
Total revenue: 45043000000
Gross profit: 36625000000
Operating income: 17040000000
Net income: 10590000000
Capital expenditures: 5058000000
Operating cash flow: 8818000000
Depreciation & amortization: 1767000000
Net tangible assets: 2336000000
Owner earnings: 7299000000
Return on net tangible assets (%): 312.4571917808219
Capex to operating income (%): 29.683098591549296
Buffett classification: The Good
Stock price: 764.96875
P/E ratio: 64.41494888300873
Shares outstanding: 891741406
Book value: 14272000000
P/B ratio: 47.79668642594328
Market cap (USD): 682154308671.0625
Debt to equity: 2.3573430493273544
Current ratio: 1.1537919368480405
Quick ratio: 0.886347617705103
Effective tax rate (%): 16.482649842271293
Interest coverage ratio: 21.8293620292083
COGS to revenue (%): 18.688808471904625
R&D to revenue (%): 24.401127811202628
SG&A to revenue (%): 19.079546211397997
Free cash flow (dilution-adjusted): -232000000
Buyback yield (%): 0.36648599418368694
Retained earnings: 13545000000
Inventory turnover: 1.1092370536302543
Receivables turnover: 3.392814100632721
Capitalized R&D asset: 19603674000
ROCI (R&D-adjusted, %): 26.973613657760158
Rosenberg metric: 1.0289917319875443
FCF margin (%): -0.5150633838776281
Revenue growth (%): 31.998007267612238
Rule of 40 score: 31.48294388373461
Financial ratios for LLY.DE — quarterly report dated 2025-03-31
Total revenue: 12729000000
Gross profit: 10504000000
Operating income: 5302000000
Net income: 2759000000
Capital expenditures: 1510000000
Operating cash flow: 1666000000
Depreciation & amortization: 463000000
Net tangible assets: 3982100000
Owner earnings: 1712000000
Return on net tangible assets (%): 42.99239094949901
Capex to operating income (%): 28.479818936250474
Buffett classification: The Good
Stock price: 808.1521739130435
P/E ratio: 65.30108334787731
Shares outstanding: 891741406
Book value: 15846800000
P/B ratio: 45.47686320438031
Market cap (USD): 720662755827.174
Debt to equity: 2.430515940126713
Current ratio: 1.3722583069764966
Quick ratio: 1.062594576976929
Effective tax rate (%): 20.167824074074073
Interest coverage ratio: 21.756257693885924
COGS to revenue (%): 17.479770602561082
R&D to revenue (%): 21.47851363029303
SG&A to revenue (%): 19.395082096001257
Free cash flow (dilution-adjusted): -1755000000
Buyback yield (%): 0.1665133920543243
Retained earnings: 15099500000
Inventory turnover: 0.23896466544946837
Receivables turnover: 0.909006512797075
Capitalized R&D asset: 2734000000
ROCI (R&D-adjusted, %): 11.481268407818694
FCF margin (%): -13.787414565166156
Rule of 40 score: -13.787414565166156
Financial ratios for LLY.DE — quarterly report dated 2025-06-30
Total revenue: 15557700000
Gross profit: 13109900000
Operating income: 7020800000
Net income: 5660500000
Capital expenditures: 1696600000
Operating cash flow: 3086500000
Depreciation & amortization: 478300000
Net tangible assets: 6594100000
Owner earnings: 4442200000
Return on net tangible assets (%): 67.36628197934517
Capex to operating income (%): 24.165337283500456
Buffett classification: The Great
Stock price: 771.5058823529412
P/E ratio: 81.71313501593708
Shares outstanding: 891741406
Book value: 18349100000
P/B ratio: 37.49414087157857
Market cap (USD): 687983740266.6824
Debt to equity: 2.1747006665177038
Current ratio: 1.2776557602659155
Quick ratio: 0.9953946575977899
Effective tax rate (%): 16.467445841449738
Interest coverage ratio: 28.195983935742973
COGS to revenue (%): 15.733688141563343
R&D to revenue (%): 21.44340101685982
SG&A to revenue (%): 17.695417703130925
Free cash flow (dilution-adjusted): 1098300000
Buyback yield (%): 0.10061284293313143
Retained earnings: 17376200000
Inventory turnover: 0.222248451942109
Receivables turnover: 0.9042230436602037
Capitalized R&D asset: 5167880000
ROCI (R&D-adjusted, %): 12.42502052812624
Rosenberg metric: 0.9531455742501829
FCF margin (%): 7.059526793806283
Revenue growth (%): 22.222484091444734
Rule of 40 score: 29.28201088525102
Financial ratios for LLY.DE — quarterly report dated 2025-09-30
Total revenue: 17600800000
Gross profit: 14592500000
Operating income: 8386100000
Net income: 5582500000
Capital expenditures: 2087700000
Operating cash flow: 8835900000
Depreciation & amortization: 470000000
Net tangible assets: 11448600000
Owner earnings: 3964800000
Return on net tangible assets (%): 34.63130863162308
Capex to operating income (%): 24.894766339538048
Buffett classification: The Great
Stock price: 722.3411764705883
P/E ratio: 46.00353780299789
Shares outstanding: 891741406
Book value: 23850800000
P/B ratio: 27.00712497348418
Market cap (USD): 644141536317.5765
Debt to equity: 1.7821875995773726
Current ratio: 1.546335533084709
Quick ratio: 1.2428944044602885
Effective tax rate (%): 22.81262098335269
Interest coverage ratio: 46.69320712694878
COGS to revenue (%): 17.091836734693878
R&D to revenue (%): 19.690582246261535
SG&A to revenue (%): 15.571451297668288
Free cash flow (dilution-adjusted): 5876600000
Buyback yield (%): 0.10992925623894102
Retained earnings: 22252000000
Inventory turnover: 0.2469787527503202
Receivables turnover: 0.9045905885738955
Capitalized R&D asset: 6603107000
ROCI (R&D-adjusted, %): 10.65535010138566
Rosenberg metric: 0.4444111387548335
FCF margin (%): 33.388255079314575
Revenue growth (%): 13.13240389003516
Rule of 40 score: 46.52065896934974
Financial ratios for LLY.DE — quarterly report dated 2025-12-31
Total revenue: 19292000000
Gross profit: 15920300000
Operating income: 8987400000
Net income: 6637700000
Capital expenditures: 2546700000
Operating cash flow: 3224600000
Depreciation & amortization: 585700000
Net tangible assets: 14115000000
Owner earnings: 4676700000
Return on net tangible assets (%): 33.13283740701382
Capex to operating income (%): 28.336337539221578
Buffett classification: The Good
Stock price: 1074.0470588235296
P/E ratio: 46.40436800658241
Shares outstanding: 891741406
Book value: 26535000000
P/B ratio: 36.09467625194871
Market cap (USD): 957772234345.459
Debt to equity: 1.6017712455247786
Current ratio: 1.5791132054047916
Quick ratio: 1.1889690019302828
Effective tax rate (%): 19.70070891098691
COGS to revenue (%): 17.477192618702052
R&D to revenue (%): 19.705059091851545
SG&A to revenue (%): 16.231598590089156
Free cash flow (dilution-adjusted): 118100000
Buyback yield (%): 0.157417384419205
Retained earnings: 24470000000
Inventory turnover: 0.24532159487776484
Receivables turnover: 0.9571818407343091
Capitalized R&D asset: 7224432000
ROCI (R&D-adjusted, %): 10.955605808373868
Rosenberg metric: 0.383126063998615
FCF margin (%): 0.6121708480199046
Revenue growth (%): 9.608654152083997
Rule of 40 score: 10.2208250001039
Financial ratios for LLY.DE — annual report dated 2025-12-31
Total revenue: 65179000000
Gross profit: 54127000000
Operating income: 29696000000
Net income: 20640000000
Capital expenditures: 7841000000
Operating cash flow: 16813000000
Depreciation & amortization: 1997000000
Net tangible assets: 14115000000
Owner earnings: 14796000000
Return on net tangible assets (%): 104.82465462274175
Capex to operating income (%): 26.404229525862068
Buffett classification: The Good
Stock price: 1074.0470588235296
P/E ratio: 46.40369352448929
Shares outstanding: 891741406
Book value: 26535000000
P/B ratio: 36.09467625194871
Market cap (USD): 957772234345.459
Debt to equity: 1.6017712455247786
Current ratio: 1.5791132054047916
Quick ratio: 1.1889690019302828
Effective tax rate (%): 19.785472776028914
COGS to revenue (%): 16.956381656668558
R&D to revenue (%): 20.462112029948294
SG&A to revenue (%): 17.02081958913147
Free cash flow (dilution-adjusted): 5338000000
Buyback yield (%): 0.428911995220597
Retained earnings: 24470000000
Inventory turnover: 0.8041327124563445
Receivables turnover: 3.2338873728603326
Capitalized R&D asset: 23774260000
ROCI (R&D-adjusted, %): 31.49734853816707
Rosenberg metric: 1.5923937767264125
FCF margin (%): 8.189754368738397
Revenue growth (%): 44.70394955930999
Rule of 40 score: 52.89370392804839
Financial ratios for LXRX — annual report dated 2021-12-31
Capital expenditures: 1221000
Buffett classification: The Gruesome
Stock price: 3.94
Shares outstanding: 444196390
Market cap (USD): 1750133776.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LXRX — annual report dated 2022-12-31
Total revenue: 139000
Gross profit: 139000
Operating income: -100760000
Net income: -101944000
Capital expenditures: 1326000
Operating cash flow: -88851000
Depreciation & amortization: 427000
Net tangible assets: 72581000
Owner earnings: -102843000
Return on net tangible assets (%): -141.69410727325334
Buffett classification: The Gruesome
Stock price: 1.91
Shares outstanding: 444196390
Book value: 117124000
P/B ratio: 7.243734033161434
Market cap (USD): 848415104.9
Debt to equity: 0.4720979474744715
Current ratio: 6.0791472466770236
Quick ratio: 6.0791472466770236
Interest coverage ratio: -36.24460431654676
COGS to revenue (%): 0
R&D to revenue (%): 37997.12230215827
SG&A to revenue (%): 34592.08633093525
Free cash flow (dilution-adjusted): -101697000
Buyback yield (%): 0.10183694220081535
Retained earnings: -1589720000
Receivables turnover: 4.964285714285714
Capitalized R&D asset: 52816000
ROCI (R&D-adjusted, %): -29.270543546051154
FCF margin (%): -73163.30935251799
Rule of 40 score: -73163.30935251799
Financial ratios for LXRX — annual report dated 2023-12-31
Total revenue: 1204000
Gross profit: 1119000
Operating income: -171750000
Net income: -177119000
Capital expenditures: 470000
Operating cash flow: -161897000
Depreciation & amortization: 554000
Net tangible assets: 48567000
Owner earnings: -177035000
Return on net tangible assets (%): -364.5170589083122
Buffett classification: The Gruesome
Stock price: 1.53
Shares outstanding: 444196390
Book value: 93110000
P/B ratio: 7.299113700998819
Market cap (USD): 679620476.7
Debt to equity: 1.1391257652239286
Current ratio: 5.596494008749128
Quick ratio: 5.584416407785456
Interest coverage ratio: -13.10968628348981
COGS to revenue (%): 7.059800664451828
R&D to revenue (%): 4890.946843853821
SG&A to revenue (%): 9466.943521594685
Free cash flow (dilution-adjusted): -176707000
Buyback yield (%): 0.12124413967057857
Retained earnings: -1766839000
Inventory turnover: 0.2230971128608924
Receivables turnover: 1.192079207920792
Capitalized R&D asset: 94273720
ROCI (R&D-adjusted, %): -51.37562241708263
Rosenberg metric: 0.01855498333838231
FCF margin (%): -14676.661129568107
Revenue growth (%): 766.1870503597123
Rule of 40 score: -13910.474079208394
Financial ratios for LXRX — quarterly report dated 2024-09-30
Capital expenditures: 307000
Buffett classification: The Gruesome
Stock price: 1.57
Shares outstanding: 444196390
Market cap (USD): 697388332.3000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LXRX — annual report dated 2024-12-31
Total revenue: 31081000
Gross profit: 30465000
Operating income: -197117000
Net income: -200403000
Capital expenditures: 1031000
Operating cash flow: -178780000
Depreciation & amortization: 534000
Net tangible assets: 101407000
Owner earnings: -200900000
Return on net tangible assets (%): -198.11255633240307
Buffett classification: The Gruesome
Stock price: 0.74
Shares outstanding: 444196390
Book value: 145950000
P/B ratio: 2.252177653991093
Market cap (USD): 328705328.6
Debt to equity: 0.7426995546420007
Current ratio: 5.440969766619519
Quick ratio: 5.435864568599717
Interest coverage ratio: -12.652737659670068
COGS to revenue (%): 1.981918213699688
R&D to revenue (%): 271.8059264502429
SG&A to revenue (%): 460.41633152086484
Free cash flow (dilution-adjusted): -193310000
Buyback yield (%): 0.5263072574358016
Retained earnings: -1967242000
Inventory turnover: 2.6666666666666665
Receivables turnover: 8.949323351569248
Capitalized R&D asset: 141363570
ROCI (R&D-adjusted, %): -45.124279499902464
Rosenberg metric: 0.49834428651485047
FCF margin (%): -621.9555355361797
Revenue growth (%): 2481.4784053156145
Rule of 40 score: 1859.5228697794348
Financial ratios for LXRX — quarterly report dated 2024-12-31
Capital expenditures: 474000
Buffett classification: The Gruesome
Stock price: 0.74
Shares outstanding: 444196390
Market cap (USD): 328705328.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LXRX — quarterly report dated 2025-03-31
Total revenue: 1262000
Gross profit: 1232000
Operating income: -25679000
Net income: -25295000
Capital expenditures: 0
Operating cash flow: -43778000
Depreciation & amortization: 176000
Net tangible assets: 78489000
Owner earnings: -25119000
Return on net tangible assets (%): -32.003210640981536
Buffett classification: The Gruesome
Stock price: 0.46
Shares outstanding: 444196390
Book value: 123032000
P/B ratio: 1.660790196046557
Market cap (USD): 204330339.4
Debt to equity: 0.8269637167566162
Current ratio: 2.2206101560170923
Quick ratio: 2.2187943230375904
Interest coverage ratio: -13.994005449591281
COGS to revenue (%): 2.3771790808240887
R&D to revenue (%): 1212.5990491283676
SG&A to revenue (%): 919.8098256735341
Free cash flow (dilution-adjusted): -46821000
Buyback yield (%): 0
Retained earnings: -1992537000
Inventory turnover: 0.14925373134328357
Receivables turnover: 0.02659809893143929
Capitalized R&D asset: 15303000
ROCI (R&D-adjusted, %): -7.651237634775386
FCF margin (%): -3710.063391442155
Rule of 40 score: -3710.063391442155
Financial ratios for LXRX — quarterly report dated 2025-06-30
Total revenue: 28866000
Gross profit: 28833000
Operating income: 3736000
Net income: 3252000
Capital expenditures: 0
Operating cash flow: 16993000
Depreciation & amortization: 176000
Net tangible assets: 84897000
Owner earnings: 3428000
Return on net tangible assets (%): 4.037834081298515
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.95
P/E ratio: 32.44054201260762
Shares outstanding: 444196390
Book value: 129440000
P/B ratio: 3.2600940242583434
Market cap (USD): 421986570.5
Debt to equity: 0.44048207663782446
Current ratio: 4.164772074865082
Quick ratio: 4.159949477551958
Interest coverage ratio: 1.6117342536669543
COGS to revenue (%): 0.11432134691332363
R&D to revenue (%): 54.55206817709416
SG&A to revenue (%): 32.391048292108366
Free cash flow (dilution-adjusted): 13798000
Buyback yield (%): 0
Retained earnings: -1989285000
Inventory turnover: 0.19642857142857142
Receivables turnover: 13.223087494273935
Capitalized R&D asset: 26000010
ROCI (R&D-adjusted, %): 4.213668276208286
Rosenberg metric: 1.8036332745213357
FCF margin (%): 47.80018014272847
Revenue growth (%): 2187.321711568938
Rule of 40 score: 2235.1218917116666
Financial ratios for LXRX — quarterly report dated 2025-09-30
Total revenue: 14182000
Gross profit: 14172000
Operating income: -12187000
Net income: -12769000
Capital expenditures: 0
Operating cash flow: -23833000
Depreciation & amortization: 151000
Net tangible assets: 75616000
Owner earnings: -12618000
Return on net tangible assets (%): -16.68694456199746
Buffett classification: The Gruesome
Stock price: 1.35
Shares outstanding: 444196390
Book value: 120159000
P/B ratio: 4.990596846678152
Market cap (USD): 599665126.5
Debt to equity: 0.4839421100375336
Current ratio: 5.641206261510129
Quick ratio: 5.633931860036832
Interest coverage ratio: -5.65522041763341
COGS to revenue (%): 0.07051191651389084
R&D to revenue (%): 132.25920180510508
SG&A to revenue (%): 53.60315893385982
Free cash flow (dilution-adjusted): -27277000
Buyback yield (%): 0
Retained earnings: -2002054000
Inventory turnover: 0.06329113924050633
Receivables turnover: 6.076263924592974
Capitalized R&D asset: 34357480
ROCI (R&D-adjusted, %): -4.590102350269053
Rosenberg metric: -0.9310344827586207
FCF margin (%): -192.33535467494008
Revenue growth (%): -50.86953509318922
Rule of 40 score: -243.2048897681293
Financial ratios for LXRX — annual report dated 2025-12-31
Total revenue: 49803000
Gross profit: 49529000
Operating income: -48911000
Net income: -50341000
Capital expenditures: 0
Operating cash flow: -67851000
Depreciation & amortization: 621000
Net tangible assets: 62995000
Owner earnings: -49720000
Return on net tangible assets (%): -78.92689896023494
Buffett classification: The Gruesome
Stock price: 1.15
Shares outstanding: 444196390
Book value: 107538000
P/B ratio: 4.750189221484498
Market cap (USD): 510825848.49999994
Debt to equity: 0.5841562982387621
Current ratio: 4.8830689605597355
Quick ratio: 4.869602722001246
Interest coverage ratio: -5.86533157452932
COGS to revenue (%): 0.5501676605826958
R&D to revenue (%): 122.72553862217134
SG&A to revenue (%): 74.93323695359717
Free cash flow (dilution-adjusted): -80368000
Buyback yield (%): 0.11197553954633133
Retained earnings: -2017583000
Inventory turnover: 0.9750889679715302
Receivables turnover: 20.890520134228186
Capitalized R&D asset: 137155310
ROCI (R&D-adjusted, %): -18.571938957316707
Rosenberg metric: 0.2256628787878788
FCF margin (%): -161.37180491135072
Revenue growth (%): 60.23615713780123
Rule of 40 score: -101.1356477735495
Financial ratios for LXRX — quarterly report dated 2025-12-31
Total revenue: 5493000
Gross profit: 5292000
Operating income: -14780000
Net income: -15530000
Capital expenditures: 0
Operating cash flow: -17233000
Depreciation & amortization: 118000
Net tangible assets: 62995000
Owner earnings: -15412000
Return on net tangible assets (%): -24.46543376458449
Buffett classification: The Gruesome
Stock price: 1.15
Shares outstanding: 444196390
Book value: 107538000
P/B ratio: 4.750189221484498
Market cap (USD): 510825848.49999994
Debt to equity: 0.5841562982387621
Current ratio: 4.8830689605597355
Quick ratio: 4.869602722001246
Interest coverage ratio: -7.277203348104382
COGS to revenue (%): 3.659202621518296
R&D to revenue (%): 205.98944110686327
SG&A to revenue (%): 159.4210813762971
Free cash flow (dilution-adjusted): -20068000
Buyback yield (%): 0
Retained earnings: -2017583000
Inventory turnover: 0.7153024911032029
Receivables turnover: 2.3041107382550337
Capitalized R&D asset: 29078700
ROCI (R&D-adjusted, %): -9.698823025206691
Rosenberg metric: -0.4734232553180146
FCF margin (%): -365.33770253049335
Revenue growth (%): -61.26780425891975
Rule of 40 score: -426.6055067894131
Financial ratios for MCP.LS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1931818181818181
Shares outstanding: 84513180
Market cap (USD): 100839589.77272727
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCP.LS — annual report dated 2022-12-31
Total revenue: 154453421.27659574
Gross profit: 47812975.5319149
Operating income: -4633655.319148936
Net income: 39028551.06382979
Capital expenditures: 5190182.978723405
Depreciation & amortization: 8020751.063829788
Net tangible assets: -28502388.297872342
Owner earnings: 41859119.14893617
Return on net tangible assets (%): -146.86179526948933
Buffett classification: The Gruesome
Stock price: 1.3085106382978724
P/E ratio: 2.8334742667111295
Shares outstanding: 84513180
Book value: 107255264.89361702
P/B ratio: 1.0310579645304125
Market cap (USD): 110586395.10638298
Debt to equity: 0.2821018288751565
Current ratio: 0.6793454871831396
Quick ratio: 0.6793454871831396
Interest coverage ratio: -1.6253385938601397
COGS to revenue (%): 69.04375756993349
Free cash flow (dilution-adjusted): 4220036.170212766
Buyback yield (%): 0
Retained earnings: 39028551.06382979
Receivables turnover: 9.799174523399032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3577724199512353
FCF margin (%): 2.7322387133500334
Rule of 40 score: 2.7322387133500334
Financial ratios for MCP.LS — annual report dated 2023-12-31
Total revenue: 159414332.2222222
Gross profit: 54290522.222222224
Operating income: 2129207.7777777775
Net income: 354786.6666666667
Capital expenditures: 5257618.888888889
Depreciation & amortization: 8167427.777777778
Net tangible assets: -33387152.22222222
Owner earnings: 3264595.555555555
Return on net tangible assets (%): -9.777999434712694
Capex to operating income (%): 246.92840894918143
Buffett classification: The Gruesome
Stock price: 1.0888888888888888
P/E ratio: 259.3825284678116
Shares outstanding: 84513180
Book value: 108433004.44444445
P/B ratio: 0.8486849842274343
Market cap (USD): 92025462.66666666
Debt to equity: 0.33211252490324183
Current ratio: 0.7058319820039447
Quick ratio: 0.7058319820039447
Interest coverage ratio: 0.9387806791031578
COGS to revenue (%): 65.94376335840263
Free cash flow (dilution-adjusted): 4975214.444444444
Buyback yield (%): 0
Retained earnings: 354786.6666666667
Receivables turnover: 11.794339143985198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4768923317145954
FCF margin (%): 3.1209329644896906
Revenue growth (%): 3.2119139250029627
Rule of 40 score: 6.332846889492654
Financial ratios for MCP.LS — annual report dated 2024-12-31
Total revenue: 168333220.83333334
Gross profit: 60779939.583333336
Operating income: 16013991.666666668
Net income: 9645855.208333334
Capital expenditures: 4643114.583333334
Depreciation & amortization: 7641707.291666667
Net tangible assets: -29238879.166666668
Owner earnings: 12644447.916666666
Return on net tangible assets (%): -43.24532361377852
Capex to operating income (%): 28.994111399458493
Buffett classification: The Good
Stock price: 1.75
P/E ratio: 15.332809979588598
Shares outstanding: 84513180
Book value: 103994928.12500001
P/B ratio: 1.4221661350852537
Market cap (USD): 147898065
Debt to equity: 0.31840844682219127
Current ratio: 0.6973809044390418
Quick ratio: 0.6973809044390418
Effective tax rate (%): 24.954889967990823
Interest coverage ratio: 6.353949645961079
COGS to revenue (%): 63.89308106715813
Free cash flow (dilution-adjusted): 8183121.875
Buyback yield (%): 0
Retained earnings: 9645855.208333334
Receivables turnover: 9.130846874748032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.859740877536609
FCF margin (%): 4.8612637686663795
Revenue growth (%): 5.5947846638270144
Rule of 40 score: 10.456048432493393
Financial ratios for MCP.LS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -29238879.166666668
Buffett classification: The Gruesome
Stock price: 1.75
Shares outstanding: 84513180
Book value: 103994928.12500001
P/B ratio: 1.4221661350852537
Market cap (USD): 147898065
Debt to equity: 0.31840844682219127
Current ratio: 0.6973809044390418
Quick ratio: 0.6973809044390418
Buyback yield (%): 0
Retained earnings: 9645855.208333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCP.LS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -37853849.4117647
Buffett classification: The Gruesome
Stock price: 2.3058823529411763
Shares outstanding: 84513180
Book value: 113293288.23529412
P/B ratio: 1.7201146986590088
Market cap (USD): 194877450.35294116
Debt to equity: 0.3141446154927718
Current ratio: 0.659137361197837
Quick ratio: 0.659137361197837
Buyback yield (%): 0
Retained earnings: 16138.823529411766
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MKR.AX — annual report dated 2021-06-30
Total revenue: 32896666.917293232
Gross profit: 330582.70676691725
Operating income: -1464178.1954887218
Net income: -2176875.187969925
Capital expenditures: 1723928.5714285714
Depreciation & amortization: 42212.03007518797
Net tangible assets: 1642585.714285714
Owner earnings: -3858591.7293233084
Return on net tangible assets (%): -234.9096120686301
Buffett classification: The Gruesome
Stock price: 0.23308270676691728
Shares outstanding: 1586817694
Book value: 2390969.1729323305
P/B ratio: 154.69031029352618
Market cap (USD): 369859763.26315784
Debt to equity: 5.25079174802177
Current ratio: 0.6712190156383733
Quick ratio: 0.22523648602089016
COGS to revenue (%): 98.99508753394971
SG&A to revenue (%): 2.0676089702348204
Free cash flow (dilution-adjusted): -5761283.458646616
Buyback yield (%): 0
Retained earnings: -15644733.834586466
Inventory turnover: 9.230657033553149
Receivables turnover: 63.083039804144065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.571522019175184
FCF margin (%): -17.513274135435296
Rule of 40 score: -17.513274135435296
Financial ratios for MKR.AX — annual report dated 2022-06-30
Total revenue: 36738964.82758621
Gross profit: 8294547.586206897
Operating income: 6494687.586206897
Net income: 3642358.620689655
Capital expenditures: 4606071.724137931
Depreciation & amortization: 79675.1724137931
Net tangible assets: 9361217.241379311
Owner earnings: -884037.931034483
Return on net tangible assets (%): -9.443621574412111
Capex to operating income (%): 70.92060492517119
Buffett classification: The Good
Stock price: 0.11724137931034484
P/E ratio: 51.076984595052096
Shares outstanding: 1586817694
Book value: 9361217.24137931
P/B ratio: 19.873558145437176
Market cap (USD): 186040695.15862072
Debt to equity: 0.9942060290567871
Current ratio: 0.2703394986145831
Quick ratio: 0.1266826195753377
Effective tax rate (%): 0
Interest coverage ratio: 2.7575020753084414
COGS to revenue (%): 77.4230231441394
SG&A to revenue (%): 3.86012978534732
Free cash flow (dilution-adjusted): -363743.4482758621
Buyback yield (%): 0.12203114270957216
Retained earnings: -10370070.344827587
Inventory turnover: 14.275752538053935
Receivables turnover: 123.71975372867422
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 43.831468130542824
FCF margin (%): -0.9900753872159669
Revenue growth (%): 11.679900337481142
Rule of 40 score: 10.689824950265175
Financial ratios for MKR.AX — annual report dated 2023-06-30
Total revenue: 6556227.152317881
Gross profit: -9552745.033112582
Operating income: -14912006.622516556
Net income: -17445045.695364237
Capital expenditures: 202625.1655629139
Depreciation & amortization: 179049.00662251655
Net tangible assets: 13206605.298013246
Owner earnings: -17468621.854304634
Return on net tangible assets (%): -132.27185533388018
Buffett classification: The Gruesome
Stock price: 0.033112582781456956
Shares outstanding: 1586817694
Book value: 13206605.298013244
P/B ratio: 3.978587310363559
Market cap (USD): 52543632.25165563
Debt to equity: 1.255582220696908
Current ratio: 0.11516762174264142
Quick ratio: 0.04613332607290093
Interest coverage ratio: -5.984736975557791
COGS to revenue (%): 245.70491246227363
SG&A to revenue (%): 27.20341805369204
Free cash flow (dilution-adjusted): -10615737.748344371
Buyback yield (%): 0.3296446730950052
Retained earnings: -27403060.927152317
Inventory turnover: 10.54222407138941
Receivables turnover: 14.438501589709187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -80.18211351310256
FCF margin (%): -161.91839455396683
Revenue growth (%): -82.15456754678345
Rule of 40 score: -244.0729621007503
Financial ratios for NPM.AX — annual report dated 2021-06-30
Operating income: -1369084.2105263157
Net income: -1457263.909774436
Capital expenditures: 39226.31578947368
Depreciation & amortization: 4027.0676691729323
Net tangible assets: 4105895.488721804
Owner earnings: -1492463.1578947366
Return on net tangible assets (%): -36.34927294165862
Buffett classification: The Gruesome
Stock price: 0.15037593984962405
Shares outstanding: 378514822
Book value: 4105895.4887218047
P/B ratio: 13.862876505651784
Market cap (USD): 56919522.10526315
Debt to equity: 0.01428241547410005
Current ratio: 0.8720734563901187
Quick ratio: 0.8720734563901187
Interest coverage ratio: -20.522530036291503
Free cash flow (dilution-adjusted): -2810921.052631579
Buyback yield (%): 0.3535832475273584
Retained earnings: -22533198.4962406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.33256449289848
Rule of 40 score: 0
Financial ratios for NPM.AX — annual report dated 2022-06-30
Operating income: -1838573.103448276
Net income: 42675.1724137931
Capital expenditures: 1580042.0689655172
Depreciation & amortization: 7387.586206896552
Net tangible assets: 6134534.482758621
Owner earnings: -1529979.3103448276
Return on net tangible assets (%): -24.94043051913559
Buffett classification: The Gruesome
Stock price: 0.06896551724137931
P/E ratio: 611.7015821199437
Shares outstanding: 378514822
Book value: 6134534.482758621
P/B ratio: 4.255330303566861
Market cap (USD): 26104470.48275862
Debt to equity: 0
Current ratio: 0.6599879808327767
Quick ratio: 0.6599879808327767
Effective tax rate (%): 0
Interest coverage ratio: -41.368822059804785
Free cash flow (dilution-adjusted): -2273142.0689655175
Buyback yield (%): 0.9583904748649447
Retained earnings: -20625706.896551725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.964361044603095
Rule of 40 score: 0