speb/financial-data huggingface dataset:
Financial ratios for KIDZ — annual report dated 2025-12-31
Total revenue: 3366421
Gross profit: 1917756
Operating income: -3591672
Net income: -7044865
Capital expenditures: 0
Operating cash flow: -3826755
Depreciation & amortization: 658154
Net tangible assets: -248988
Owner earnings: -6386711
Buffett classification: The Gruesome
Stock price: 89
Shares outstanding: 2042088
Book value: 3777012
P/B ratio: 48.11894481669637
Market cap (USD): 181745832
Debt to equity: 2.5001879792809767
Current ratio: 1.2139018471336478
Quick ratio: 1.2139018471336478
Interest coverage ratio: -7.585368532206969
COGS to revenue (%): 43.03279358107616
R&D to revenue (%): 1.6178012197523721
SG&A to revenue (%): 162.0405172139789
Free cash flow (dilution-adjusted): -5479465
Buyback yield (%): 0
Retained earnings: -11644589
Receivables turnover: 73.99865913437232
Capitalized R&D asset: 89583.07999999999
ROCI (R&D-adjusted, %): -26.854059069279373
Rosenberg metric: -3.602690171702247
FCF margin (%): -162.76826338714022
Revenue growth (%): -8.411760352856293
Rule of 40 score: -171.18002373999653
Financial ratios for KLAC — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.82
Shares outstanding: 1306275210
Market cap (USD): 40259401972.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KLAC — annual report dated 2022-06-30
Total revenue: 9211883000
Gross profit: 5619442000
Operating income: 3654181000
Net income: 3322060000
Capital expenditures: 307320000
Operating cash flow: 3312702000
Depreciation & amortization: 363344000
Net tangible assets: -2113112000
Owner earnings: 3378084000
Return on net tangible assets (%): -159.8629888051367
Capex to operating income (%): 8.41009243931814
Buffett classification: The Great
Stock price: 30.69
P/E ratio: 12.067688781930489
Shares outstanding: 1306275210
Book value: 1399090000
P/B ratio: 28.654043839138296
Market cap (USD): 40089586194.9
Debt to equity: 4.84193654446819
Current ratio: 2.4969361735623803
Quick ratio: 1.7491733955444688
Effective tax rate (%): 4.791219398395695
Interest coverage ratio: 22.790344208208857
COGS to revenue (%): 38.99790086348253
R&D to revenue (%): 11.998133280676708
SG&A to revenue (%): 9.335843714037619
Free cash flow (dilution-adjusted): 2878464000
Buyback yield (%): 9.897348355530704
Retained earnings: 366882000
Inventory turnover: 1.673324051685951
Receivables turnover: 4.568622705430689
Capitalized R&D asset: 1105254000
ROCI (R&D-adjusted, %): 40.54022713333695
FCF margin (%): 31.24729222027679
Rule of 40 score: 31.24729222027679
Financial ratios for KLAC — annual report dated 2023-06-30
Total revenue: 10496056000
Gross profit: 6277749000
Operating income: 3994696000
Net income: 3387351000
Capital expenditures: 341591000
Operating cash flow: 3669805000
Depreciation & amortization: 415113000
Net tangible assets: -294370000
Owner earnings: 3460873000
Return on net tangible assets (%): -1175.6880796276794
Capex to operating income (%): 8.551113776868128
Buffett classification: The Great
Stock price: 47.29
P/E ratio: 18.236596880836974
Shares outstanding: 1306275210
Book value: 2919753000
P/B ratio: 21.157185104664674
Market cap (USD): 61773754680.9
Debt to equity: 2.0765907253113536
Current ratio: 2.236811492443443
Quick ratio: 1.4682019705881253
Effective tax rate (%): 10.604878615218556
Interest coverage ratio: 13.452872634202196
COGS to revenue (%): 40.18944830324838
R&D to revenue (%): 12.35442150842183
SG&A to revenue (%): 9.397110686147254
Free cash flow (dilution-adjusted): 3156790000
Buyback yield (%): 2.123659160393595
Retained earnings: 848431000
Inventory turnover: 1.4663273294067265
Receivables turnover: 5.4232000739899116
Capitalized R&D asset: 2037247180
ROCI (R&D-adjusted, %): 36.313164281021756
Rosenberg metric: 0.5956160303423467
FCF margin (%): 30.07596377153476
Revenue growth (%): 13.940396333735459
Rule of 40 score: 44.016360105270216
Financial ratios for KLAC — annual report dated 2024-06-30
Total revenue: 9812247000
Gross profit: 5884174000
Operating income: 3635684000
Net income: 2761896000
Capital expenditures: 277384000
Operating cash flow: 3308575000
Depreciation & amortization: 401730000
Net tangible assets: 683838000
Owner earnings: 2886242000
Return on net tangible assets (%): 422.0651674811871
Capex to operating income (%): 7.629485950924228
Buffett classification: The Great
Stock price: 81.17
P/E ratio: 38.39042411289201
Shares outstanding: 1306275210
Book value: 3368328000
P/B ratio: 31.478632364692512
Market cap (USD): 106030358795.7
Debt to equity: 2.0246374462344523
Current ratio: 2.152248532110761
Quick ratio: 1.5011161236309678
Effective tax rate (%): 13.421056591281843
Interest coverage ratio: 11.680799863776413
COGS to revenue (%): 40.03234936910985
R&D to revenue (%): 13.034537349090378
SG&A to revenue (%): 9.880601252699815
Free cash flow (dilution-adjusted): 2818496000
Buyback yield (%): 1.6370273756636502
Retained earnings: 1137270000
Inventory turnover: 1.2943513881232287
Receivables turnover: 4.894626023470867
Capitalized R&D asset: 2512521910
ROCI (R&D-adjusted, %): 27.757550116229563
Rosenberg metric: -0.30351415525395864
FCF margin (%): 28.724266725042696
Revenue growth (%): -6.51491379238068
Rule of 40 score: 22.209352932662014
Financial ratios for KLAC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 76.38
Shares outstanding: 1306275210
Market cap (USD): 99773300539.79999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KLAC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 62.32
Shares outstanding: 1306275210
Market cap (USD): 81407071087.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KLAC — quarterly report dated 2025-03-31
Total revenue: 3063029000
Gross profit: 1887340000
Operating income: 1300392000
Net income: 1088416000
Capital expenditures: 82135000
Operating cash flow: 1072159000
Depreciation & amortization: 98091000
Net tangible assets: 1721635000
Owner earnings: 1104372000
Return on net tangible assets (%): 64.14669776113985
Capex to operating income (%): 6.316172354182431
Buffett classification: The Great
Stock price: 67.38
P/E ratio: 20.216724039751345
Shares outstanding: 1306275210
Book value: 4004739000
P/B ratio: 21.97816727876648
Market cap (USD): 88016823649.79999
Debt to equity: 1.5204918472839304
Current ratio: 2.5435293070539133
Quick ratio: 1.7364105588618106
Effective tax rate (%): 13.92062687386362
Interest coverage ratio: 18.08888703417769
COGS to revenue (%): 38.38321478510324
R&D to revenue (%): 11.036232435278935
SG&A to revenue (%): 8.126106543555416
Free cash flow (dilution-adjusted): 919823000
Buyback yield (%): 0.5757365228450295
Retained earnings: 1646055000
Inventory turnover: 0.3725513558150655
Receivables turnover: 1.324989683086924
Capitalized R&D asset: 338043000
ROCI (R&D-adjusted, %): 13.134458539338405
FCF margin (%): 30.02984953782677
Rule of 40 score: 30.02984953782677
Financial ratios for KLAC — annual report dated 2025-06-30
Total revenue: 12156162000
Gross profit: 7404295000
Operating income: 5014227000
Net income: 4061643000
Capital expenditures: 340209000
Operating cash flow: 4081903000
Depreciation & amortization: 394088000
Net tangible assets: 2455475000
Owner earnings: 4115522000
Return on net tangible assets (%): 167.60594182388334
Capex to operating income (%): 6.7848743186138165
Buffett classification: The Great
Stock price: 89
P/E ratio: 28.623513610132647
Shares outstanding: 1306275210
Book value: 4692453000
P/B ratio: 24.77563306228107
Market cap (USD): 116258493690
Debt to equity: 1.297462542512413
Current ratio: 2.618532990519593
Quick ratio: 1.8323582069095488
Effective tax rate (%): 12.548423407905526
Interest coverage ratio: 16.59427930342924
COGS to revenue (%): 39.09019146010065
R&D to revenue (%): 11.190489235006904
SG&A to revenue (%): 8.470880858613105
Free cash flow (dilution-adjusted): 3476683000
Buyback yield (%): 1.8492807981262602
Retained earnings: 2179330000
Inventory turnover: 1.479342023050612
Receivables turnover: 4.9949303529605125
Capitalized R&D asset: 2645171180
ROCI (R&D-adjusted, %): 34.610257843186226
Rosenberg metric: 1.18854072108968
FCF margin (%): 28.60017002076807
Revenue growth (%): 23.887647752854164
Rule of 40 score: 52.48781777362223
Financial ratios for KLAC — quarterly report dated 2025-06-30
Total revenue: 3174741000
Gross profit: 1967455000
Operating income: 1351760000
Net income: 1202849000
Capital expenditures: 102508000
Operating cash flow: 1164991000
Depreciation & amortization: 96252000
Net tangible assets: 2455475000
Owner earnings: 1196593000
Return on net tangible assets (%): 48.731630336289314
Capex to operating income (%): 7.583298810439723
Buffett classification: The Great
Stock price: 89
P/E ratio: 50.73987238054088
Shares outstanding: 1306275210
Book value: 4692453000
P/B ratio: 24.77563306228107
Market cap (USD): 116258493690
Debt to equity: 1.297462542512413
Current ratio: 2.618532990519593
Quick ratio: 1.8323582069095488
Effective tax rate (%): 9.478483954307611
Interest coverage ratio: 18.485606837606838
COGS to revenue (%): 38.02785802054404
R&D to revenue (%): 11.11867078290796
SG&A to revenue (%): 8.274879746095824
Free cash flow (dilution-adjusted): 991214000
Buyback yield (%): 0.36616421431978047
Retained earnings: 2179330000
Inventory turnover: 0.37584993722271287
Receivables turnover: 1.3044915149771952
Capitalized R&D asset: 579477810
ROCI (R&D-adjusted, %): 11.737389870207238
Rosenberg metric: 0.2369964767795813
FCF margin (%): 31.22188550184094
Revenue growth (%): 3.6471087932892567
Rule of 40 score: 34.8689942951302
Financial ratios for KLAC — quarterly report dated 2025-09-30
Total revenue: 3209696000
Gross profit: 1966626000
Operating income: 1337177000
Net income: 1121040000
Capital expenditures: 95894000
Operating cash flow: 1161591000
Depreciation & amortization: 97016000
Net tangible assets: 2796683000
Owner earnings: 1122162000
Return on net tangible assets (%): 40.12474778156838
Capex to operating income (%): 7.171376713778356
Buffett classification: The Great
Stock price: 107.4
P/E ratio: 41.1141318123673
Shares outstanding: 1306275210
Book value: 4985071000
P/B ratio: 28.142820343782468
Market cap (USD): 140293957554
Debt to equity: 1.2212702687684889
Current ratio: 2.691664382699131
Quick ratio: 1.8774934135314583
Effective tax rate (%): 14.390183554337765
Interest coverage ratio: 18.813605346465003
COGS to revenue (%): 38.72858987268577
R&D to revenue (%): 11.230378204041754
SG&A to revenue (%): 8.38048213911847
Free cash flow (dilution-adjusted): 995515000
Buyback yield (%): 0.3885178018377594
Retained earnings: 2495279000
Inventory turnover: 0.3769885557208052
Receivables turnover: 1.3023224109123044
Capitalized R&D asset: 708517820
ROCI (R&D-adjusted, %): 10.381366840974751
Rosenberg metric: -0.002348515109535991
FCF margin (%): 31.015865676998693
Revenue growth (%): 1.1010346985785613
Rule of 40 score: 32.11690037557725
Financial ratios for KLAC — quarterly report dated 2025-12-31
Total revenue: 3297146000
Gross profit: 2025936000
Operating income: 1362146000
Net income: 1145682000
Capital expenditures: 105576000
Operating cash flow: 1367607000
Depreciation & amortization: 99268000
Net tangible assets: 3327116000
Owner earnings: 1139374000
Return on net tangible assets (%): 34.24509394923411
Capex to operating income (%): 7.750711010420322
Buffett classification: The Great
Stock price: 121.2
P/E ratio: 34.73475362084183
Shares outstanding: 1306275210
Book value: 5465731000
P/B ratio: 28.966035000990722
Market cap (USD): 158320555452
Debt to equity: 1.117778756400562
Current ratio: 2.8283450580443503
Quick ratio: 2.0040818868280805
Effective tax rate (%): 13.878116489250944
Interest coverage ratio: 19.551960728024344
COGS to revenue (%): 38.55485926313242
R&D to revenue (%): 11.64252356431896
SG&A to revenue (%): 8.489736274948092
Free cash flow (dilution-adjusted): 1188084000
Buyback yield (%): 0.3459752894601662
Retained earnings: 2860594000
Inventory turnover: 0.38725646247416307
Receivables turnover: 1.4804873492861466
Capitalized R&D asset: 741866240
ROCI (R&D-adjusted, %): 10.239480815994538
Rosenberg metric: 0.16453929828747077
FCF margin (%): 36.03370915331017
Revenue growth (%): 2.724557092011206
Rule of 40 score: 38.75826624532137
Financial ratios for KMB — annual report dated 2021-12-31
Capital expenditures: 43000000
Buffett classification: The Gruesome
Stock price: 119.99
Shares outstanding: 331940357
Market cap (USD): 39829523436.43
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KMB — annual report dated 2022-12-31
Total revenue: 20175000000
Gross profit: 6219000000
Operating income: 2681000000
Net income: 1961000000
Capital expenditures: 12000000
Operating cash flow: 2733000000
Depreciation & amortization: 754000000
Net tangible assets: -2378000000
Owner earnings: 2703000000
Return on net tangible assets (%): -113.66694701429773
Capex to operating income (%): 0.4475941812756434
Buffett classification: The Great
Stock price: 118.09
P/E ratio: 19.989207933773585
Shares outstanding: 331940357
Book value: 700000000
P/B ratio: 55.9983382259
Market cap (USD): 39198836758.130005
Debt to equity: 12.212857142857143
Current ratio: 0.7811562585219526
Quick ratio: 0.4717752931551677
Effective tax rate (%): 21.153846153846153
Interest coverage ratio: 9.50709219858156
COGS to revenue (%): 69.17472118959108
SG&A to revenue (%): 17.749690210656755
Free cash flow (dilution-adjusted): 1707000000
Buyback yield (%): 0.255109611076047
Retained earnings: 8201000000
Inventory turnover: 6.150727192595857
Receivables turnover: 8.848684210526315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.206844678450548
FCF margin (%): 8.46096654275093
Rule of 40 score: 8.46096654275093
Financial ratios for KMB — annual report dated 2023-12-31
Total revenue: 17146000000
Gross profit: 6269000000
Operating income: 2586000000
Net income: 1764000000
Capital expenditures: 766000000
Operating cash flow: 3542000000
Depreciation & amortization: 753000000
Net tangible assets: -1367000000
Owner earnings: 1751000000
Return on net tangible assets (%): -128.09070958302854
Capex to operating income (%): 29.62103634957463
Buffett classification: The Good
Stock price: 109.73
P/E ratio: 20.64842141361111
Shares outstanding: 331940357
Book value: 1068000000
P/B ratio: 34.104696042705996
Market cap (USD): 36423815373.61
Debt to equity: 7.597378277153558
Current ratio: 0.822943722943723
Quick ratio: 0.5408369408369408
Effective tax rate (%): 21.357409713574096
Interest coverage ratio: 8.825938566552901
COGS to revenue (%): 63.43753645165053
SG&A to revenue (%): 21.083634666977723
Free cash flow (dilution-adjusted): 2607000000
Buyback yield (%): 0.8785460740937324
Retained earnings: 8368000000
Inventory turnover: 5.5636828644501275
Receivables turnover: 8.030913348946136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.831956980987133
FCF margin (%): 15.204712469380613
Revenue growth (%): -15.01363073110285
Rule of 40 score: 0.19108173827776298
Financial ratios for KMB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 132.01
Shares outstanding: 331940357
Market cap (USD): 43819446527.57
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KMB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 122.67
Shares outstanding: 331940357
Market cap (USD): 40719123593.19
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KMB — annual report dated 2024-12-31
Total revenue: 16805000000
Gross profit: 6289000000
Operating income: 2797000000
Net income: 2578000000
Capital expenditures: 721000000
Operating cash flow: 3234000000
Depreciation & amortization: 781000000
Net tangible assets: -1036000000
Owner earnings: 2638000000
Return on net tangible assets (%): -254.63320463320463
Capex to operating income (%): 25.777618877368607
Buffett classification: The Good
Stock price: 122.67
P/E ratio: 15.794850113727696
Shares outstanding: 331940357
Book value: 975000000
P/B ratio: 41.76320368532308
Market cap (USD): 40719123593.19
Debt to equity: 7.727179487179487
Current ratio: 0.7966876070816676
Quick ratio: 0.5893774985722444
Effective tax rate (%): 18.27956989247312
Interest coverage ratio: 10.35925925925926
COGS to revenue (%): 62.57661410294555
SG&A to revenue (%): 23.385897054448083
Free cash flow (dilution-adjusted): 2382000000
Buyback yield (%): 2.455848534439585
Retained earnings: 9257000000
Inventory turnover: 7.242424242424242
Receivables turnover: 9.72511574074074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.312513099979036
FCF margin (%): 14.174352871169296
Revenue growth (%): -1.9888020529569579
Rule of 40 score: 12.185550818212338
Financial ratios for KMB — quarterly report dated 2025-03-31
Total revenue: 4054000000
Gross profit: 1509000000
Operating income: 631000000
Net income: 573000000
Capital expenditures: 204000000
Operating cash flow: 327000000
Depreciation & amortization: 218000000
Net tangible assets: -955000000
Owner earnings: 587000000
Return on net tangible assets (%): -61.46596858638743
Capex to operating income (%): 32.32963549920761
Buffett classification: The Good
Stock price: 134.32
P/E ratio: 19.452979385794066
Shares outstanding: 331940357
Book value: 1224000000
P/B ratio: 36.426657477320255
Market cap (USD): 44586228752.24
Debt to equity: 5.920751633986928
Current ratio: 0.7630400231180465
Quick ratio: 0.4872128305158214
Effective tax rate (%): 23.518850987432675
Interest coverage ratio: 9.859375
COGS to revenue (%): 62.77750370004933
SG&A to revenue (%): 21.090281203749385
Free cash flow (dilution-adjusted): 91000000
Buyback yield (%): 0.13681354469105075
Retained earnings: 9406000000
Inventory turnover: 1.3331587218438974
Receivables turnover: 1.8630514705882353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.724211423699915
FCF margin (%): 2.2446965959546126
Rule of 40 score: 2.2446965959546126
Financial ratios for KMB — quarterly report dated 2025-06-30
Total revenue: 4163000000
Gross profit: 1456000000
Operating income: 592000000
Net income: 512000000
Capital expenditures: 197000000
Operating cash flow: 770000000
Depreciation & amortization: 222000000
Net tangible assets: -646000000
Owner earnings: 537000000
Return on net tangible assets (%): -83.12693498452013
Capex to operating income (%): 33.27702702702703
Buffett classification: The Good
Stock price: 122.9
P/E ratio: 37.59951140580645
Shares outstanding: 331940357
Book value: 1403000000
P/B ratio: 29.07731281204562
Market cap (USD): 40795469875.3
Debt to equity: 5.161083392729864
Current ratio: 0.7749267884534933
Quick ratio: 0.5576628085343746
Effective tax rate (%): 22.612085769980506
Interest coverage ratio: 8.835820895522389
COGS to revenue (%): 65.02522219553207
SG&A to revenue (%): 20.73024261349988
Free cash flow (dilution-adjusted): 532000000
Buyback yield (%): 0.14462390108594408
Retained earnings: 9494000000
Inventory turnover: 1.7374839537869062
Receivables turnover: 2.074240159441953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.166666666666667
FCF margin (%): 12.7792457362479
Revenue growth (%): 2.688702516033547
Rule of 40 score: 15.467948252281447
Financial ratios for KMB — quarterly report dated 2025-09-30
Total revenue: 4150000000
Gross profit: 1493000000
Operating income: 621000000
Net income: 454000000
Capital expenditures: 340000000
Operating cash flow: 708000000
Depreciation & amortization: 176000000
Net tangible assets: -579000000
Owner earnings: 290000000
Return on net tangible assets (%): -50.086355785837654
Capex to operating income (%): 54.750402576489535
Buffett classification: The Good
Stock price: 119.7
P/E ratio: 25.81758332222222
Shares outstanding: 331940357
Book value: 1468000000
P/B ratio: 27.06625390524523
Market cap (USD): 39733260732.9
Debt to equity: 4.975476839237057
Current ratio: 0.7734915924826904
Quick ratio: 0.5557439593047901
Effective tax rate (%): 45.42124542124542
Interest coverage ratio: 9.553846153846154
COGS to revenue (%): 64.02409638554218
SG&A to revenue (%): 20.602409638554217
Free cash flow (dilution-adjusted): 326000000
Buyback yield (%): 0.05033566244272413
Retained earnings: 9520000000
Inventory turnover: 1.7242050616482802
Receivables turnover: 2.1044624746450302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.329630007134848
FCF margin (%): 7.855421686746988
Revenue growth (%): -0.3122748018256065
Rule of 40 score: 7.543146884921382
Financial ratios for KMB — quarterly report dated 2025-12-31
Total revenue: 4080000000
Gross profit: 1465000000
Operating income: 507000000
Net income: 510000000
Capital expenditures: 397000000
Operating cash flow: 972000000
Depreciation & amortization: 189000000
Net tangible assets: -414000000
Owner earnings: 302000000
Return on net tangible assets (%): -72.94685990338165
Capex to operating income (%): 78.30374753451676
Buffett classification: The Gruesome
Stock price: 98.31
P/E ratio: 15.926333087686677
Shares outstanding: 331940357
Book value: 1630000000
P/B ratio: 20.02028005930675
Market cap (USD): 32633056496.670002
Debt to equity: 4.476073619631902
Current ratio: 0.7452631578947368
Quick ratio: 0.5382456140350877
Effective tax rate (%): 23.853211009174313
Interest coverage ratio: 8.45
COGS to revenue (%): 64.09313725490196
SG&A to revenue (%): 23.40686274509804
Free cash flow (dilution-adjusted): 550000000
Buyback yield (%): 0.003064377374831695
Retained earnings: 9611000000
Inventory turnover: 1.7728813559322034
Receivables turnover: 2.156448202959831
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.08372606036298
FCF margin (%): 13.480392156862745
Revenue growth (%): -1.6867469879518073
Rule of 40 score: 11.793645168910938
Financial ratios for KMB — annual report dated 2025-12-31
Total revenue: 16447000000
Gross profit: 5923000000
Operating income: 2351000000
Net income: 2049000000
Capital expenditures: 1138000000
Operating cash flow: 2777000000
Depreciation & amortization: 805000000
Net tangible assets: -414000000
Owner earnings: 1716000000
Return on net tangible assets (%): -414.4927536231884
Capex to operating income (%): 48.40493407060825
Buffett classification: The Good
Stock price: 98.31
P/E ratio: 15.926333087686677
Shares outstanding: 331940357
Book value: 1630000000
P/B ratio: 20.02028005930675
Market cap (USD): 32633056496.670002
Debt to equity: 4.476073619631902
Current ratio: 0.7452631578947368
Quick ratio: 0.5382456140350877
Effective tax rate (%): 29.19103313840156
Interest coverage ratio: 9.18359375
COGS to revenue (%): 63.98735331671429
SG&A to revenue (%): 21.450720496139112
Free cash flow (dilution-adjusted): 1499000000
Buyback yield (%): 0.43207720985126896
Retained earnings: 9611000000
Inventory turnover: 7.1349152542372885
Receivables turnover: 8.69291754756871
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.57364885190013
FCF margin (%): 9.114124156381102
Revenue growth (%): -2.1303183576316576
Rule of 40 score: 6.983805798749445
Financial ratios for KRPZ.L — annual report dated 2021-12-31
Total revenue: 0
Gross profit: -1701351.3513513515
Operating income: -8555405.405405406
Net income: -18631081.08108108
Capital expenditures: 57410810.81081081
Operating cash flow: -2308108.108108108
Depreciation & amortization: 1274324.3243243243
Net tangible assets: 164809459.45945945
Owner earnings: -74767567.56756757
Return on net tangible assets (%): -45.36606564501186
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 1647367866
Book value: 172617567.5675676
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.3811346751528531
Current ratio: 1.2562141491395793
Quick ratio: 1.1255576800509879
Interest coverage ratio: -2.349165120593692
Free cash flow (dilution-adjusted): -60816216.21621622
Retained earnings: -61656756.75675676
Inventory turnover: 1.2282926829268292
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.457597867878364
Rule of 40 score: 0
Financial ratios for KRPZ.L — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -1183132.530120482
Operating income: -6857831.325301205
Net income: -80287951.80722892
Capital expenditures: 35615662.65060241
Operating cash flow: -11038554.216867471
Depreciation & amortization: 995180.7228915663
Net tangible assets: 56453012.04819278
Owner earnings: -114908433.73493975
Return on net tangible assets (%): -203.54703773262762
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 1647367866
Book value: 32532530.120481938
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 1.1875046292867193
Current ratio: 0.20899997117241775
Quick ratio: 0.11464729453140762
Interest coverage ratio: -0.9513621928798262
Free cash flow (dilution-adjusted): -46386746.987951815
Retained earnings: -140930120.48192772
Inventory turnover: 0.3000305530094714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.712184997818421
Rule of 40 score: 0
Financial ratios for KRPZ.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 94255844.15584415
Buffett classification: The Gruesome
Stock price: 0.00012987012987012987
Shares outstanding: 1647367866
Book value: 88505194.80519481
P/B ratio: 0.002417303065342118
Market cap (USD): 213943.8787012987
Debt to equity: 0.5755770444173796
Current ratio: 0.11541642055522741
Quick ratio: 0.061088140710113537
Buyback yield (%): 0
Retained earnings: -129180519.48051947
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LM1.AX — annual report dated 2023-06-30
Operating income: -671876.821192053
Net income: -610858.9403973509
Capital expenditures: 35285.43046357616
Depreciation & amortization: 1235.7615894039734
Net tangible assets: 6435849.6688741725
Owner earnings: -644908.6092715231
Return on net tangible assets (%): -10.020566707617604
Buffett classification: The Gruesome
Stock price: 0.26490066225165565
Shares outstanding: 129848558
Book value: 6435849.6688741725
P/B ratio: 5.344588636521027
Market cap (USD): 34396969.006622516
Debt to equity: 0
Current ratio: 6.5269319418788765
Quick ratio: 6.5269319418788765
Free cash flow (dilution-adjusted): -1573347.0198675497
Buyback yield (%): 1.00988221987032
Retained earnings: -723074.8344370861
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.439597811637277
Rule of 40 score: 0
Financial ratios for LM1.AX — annual report dated 2024-06-30
Operating income: -4467854
Net income: -4078270.6666666665
Capital expenditures: 45885.333333333336
Depreciation & amortization: 13706
Net tangible assets: 2195879.3333333335
Owner earnings: -4110450
Return on net tangible assets (%): -187.1892474965989
Buffett classification: The Gruesome
Stock price: 0.03333333333333333
Shares outstanding: 129848558
Book value: 2195879.3333333335
P/B ratio: 1.9710943133183698
Market cap (USD): 4328285.266666667
Debt to equity: 0
Current ratio: 7.940158780275336
Quick ratio: 7.940158780275336
Free cash flow (dilution-adjusted): -2666340.6666666665
Buyback yield (%): 0
Retained earnings: -4552832.666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -203.4653695300197
Rule of 40 score: 0
Financial ratios for LUMN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.72
Shares outstanding: 1030311070
Market cap (USD): 12075245740.400002
Buyback yield (%): 8.281404962669308
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LUMN — annual report dated 2022-12-31
Total revenue: 17478000000
Gross profit: 9610000000
Operating income: 3293000000
Net income: -1548000000
Capital expenditures: 120000000
Operating cash flow: 4735000000
Depreciation & amortization: 3239000000
Net tangible assets: -8449000000
Owner earnings: 1571000000
Capex to operating income (%): 3.6440935317339815
Buffett classification: The Great
Stock price: 5.22
Shares outstanding: 1030311070
Book value: 10374000000
P/B ratio: 0.5184329849045691
Market cap (USD): 5378223785.4
Debt to equity: 2.016194331983806
Current ratio: 1.1131304880539106
Quick ratio: 1.0649377169695733
Interest coverage ratio: 2.4722222222222223
COGS to revenue (%): 45.016592287447075
SG&A to revenue (%): 17.61071060762101
Free cash flow (dilution-adjusted): 1621000000
Buyback yield (%): 3.718699852968747
Retained earnings: -7609000000
Inventory turnover: 33.33898305084746
Receivables turnover: 11.438481675392671
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.087928281959966
FCF margin (%): 9.274516535072664
Rule of 40 score: 9.274516535072664
Financial ratios for LUMN — annual report dated 2023-12-31
Total revenue: 14557000000
Gross profit: 7413000000
Operating income: 1230000000
Net income: -10298000000
Capital expenditures: 165000000
Operating cash flow: 2160000000
Depreciation & amortization: 2985000000
Net tangible assets: -7017000000
Owner earnings: -7478000000
Capex to operating income (%): 13.414634146341465
Buffett classification: The Great
Stock price: 1.83
Shares outstanding: 1030311070
Book value: 417000000
P/B ratio: 4.521509012230216
Market cap (USD): 1885469258.1000001
Debt to equity: 48.57553956834533
Current ratio: 1.3511601584606678
Quick ratio: 1.2920203735144313
Interest coverage ratio: 1.0621761658031088
COGS to revenue (%): 49.07604588857594
SG&A to revenue (%): 21.968812255272375
Free cash flow (dilution-adjusted): -992000000
Buyback yield (%): 0
Retained earnings: -17907000000
Inventory turnover: 34.18181818181818
Receivables turnover: 9.041614906832297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.034903555963784
FCF margin (%): -6.8145909184584745
Revenue growth (%): -16.712438494106877
Rule of 40 score: -23.52702941256535
Financial ratios for LUMN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.1
Shares outstanding: 1030311070
Market cap (USD): 7315208597
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LUMN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.31
Shares outstanding: 1030311070
Market cap (USD): 5470951781.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LUMN — annual report dated 2024-12-31
Total revenue: 13108000000
Gross profit: 6405000000
Operating income: 477000000
Net income: -55000000
Capital expenditures: 366000000
Operating cash flow: 4333000000
Depreciation & amortization: 2956000000
Net tangible assets: -6306000000
Owner earnings: 2535000000
Capex to operating income (%): 76.72955974842768
Buffett classification: The Gruesome
Stock price: 5.31
Shares outstanding: 1030311070
Book value: 464000000
P/B ratio: 11.79084435711207
Market cap (USD): 5470951781.7
Debt to equity: 39.13577586206897
Current ratio: 1.2074745809288265
Quick ratio: 1.1673536685902721
Interest coverage ratio: 0.34766763848396504
COGS to revenue (%): 51.13671040585902
SG&A to revenue (%): 22.673176685993287
Free cash flow (dilution-adjusted): 1073000000
Buyback yield (%): 0
Retained earnings: -17962000000
Inventory turnover: 45.91095890410959
Receivables turnover: 7.576878612716763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.597615299594735
FCF margin (%): 8.185840707964601
Revenue growth (%): -9.953974033111217
Rule of 40 score: -1.768133325146616
Financial ratios for LUMN — quarterly report dated 2025-03-31
Total revenue: 3182000000
Gross profit: 1495000000
Operating income: 107000000
Net income: -201000000
Capital expenditures: 14000000
Operating cash flow: 1095000000
Depreciation & amortization: 713000000
Net tangible assets: -6335000000
Owner earnings: 498000000
Capex to operating income (%): 13.084112149532709
Buffett classification: The Great
Stock price: 3.92
Shares outstanding: 1030311070
Book value: 289000000
P/B ratio: 13.97515361384083
Market cap (USD): 4038819394.4
Debt to equity: 62.03114186851211
Current ratio: 1.206488011283498
Quick ratio: 1.171509167842031
Interest coverage ratio: 0.30835734870317005
COGS to revenue (%): 53.016970458830926
SG&A to revenue (%): 21.213073538654932
Free cash flow (dilution-adjusted): 294000000
Buyback yield (%): 0
Retained earnings: -18163000000
Inventory turnover: 13.60483870967742
Receivables turnover: 2.0139240506329115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3567499083119395
FCF margin (%): 9.239472030169704
Rule of 40 score: 9.239472030169704
Financial ratios for LUMN — quarterly report dated 2025-06-30
Total revenue: 3092000000
Gross profit: 1468000000
Operating income: 25000000
Net income: -915000000
Capital expenditures: 17000000
Operating cash flow: 570000000
Depreciation & amortization: 688000000
Net tangible assets: -5120000000
Owner earnings: -244000000
Capex to operating income (%): 68
Buffett classification: The Good
Stock price: 4.38
Shares outstanding: 1030311070
Book value: -595000000
Market cap (USD): 4512762486.599999
Debt to equity: -30.53949579831933
Current ratio: 2.13023127753304
Quick ratio: 2.0955396475770924
Interest coverage ratio: 0.07396449704142012
COGS to revenue (%): 52.52263906856404
SG&A to revenue (%): 24.41785252263907
Free cash flow (dilution-adjusted): -333000000
Buyback yield (%): 0
Retained earnings: -19078000000
Inventory turnover: 12.88888888888889
Receivables turnover: 1.8274231678486998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.08519629225736096
FCF margin (%): -10.769728331177232
Revenue growth (%): -2.828409805153991
Rule of 40 score: -13.598138136331222
Financial ratios for LUMN — quarterly report dated 2025-09-30
Total revenue: 3087000000
Gross profit: 1387000000
Operating income: -116000000
Net income: -621000000
Capital expenditures: 13000000
Operating cash flow: 2511000000
Depreciation & amortization: 674000000
Net tangible assets: -5584000000
Owner earnings: 40000000
Buffett classification: The Gruesome
Stock price: 6.12
Shares outstanding: 1030311070
Book value: -1173000000
Market cap (USD): 6305503748.400001
Debt to equity: -15.29838022165388
Current ratio: 2.2143947100712107
Quick ratio: 2.17293997965412
Interest coverage ratio: -0.36363636363636365
COGS to revenue (%): 55.0696469063816
SG&A to revenue (%): 26.85455134434726
Free cash flow (dilution-adjusted): 1457000000
Buyback yield (%): 0
Retained earnings: -19699000000
Inventory turnover: 10.429447852760736
Receivables turnover: 1.7937245787332945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.38215721157013904
FCF margin (%): 47.19792678976352
Revenue growth (%): -0.16170763260025875
Rule of 40 score: 47.03621915716326
Financial ratios for LUMN — annual report dated 2025-12-31
Total revenue: 12402000000
Gross profit: 5764000000
Operating income: -184000000
Net income: -1739000000
Capital expenditures: 47000000
Operating cash flow: 4738000000
Depreciation & amortization: 2749000000
Net tangible assets: -5622000000
Owner earnings: 963000000
Buffett classification: The Gruesome
Stock price: 7.77
Shares outstanding: 1030311070
Book value: -1117000000
Market cap (USD): 8005517013.9
Debt to equity: -15.852282900626678
Current ratio: 1.8015945330296128
Quick ratio: 1.764009111617312
Interest coverage ratio: -0.14330218068535824
COGS to revenue (%): 53.52362522173843
SG&A to revenue (%): 25.794226737622967
Free cash flow (dilution-adjusted): 323000000
Buyback yield (%): 0
Retained earnings: -19701000000
Inventory turnover: 40.23030303030303
Receivables turnover: 6.89
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6143162393162394
FCF margin (%): 2.6044186421544913
Revenue growth (%): -5.386023802258163
Rule of 40 score: -2.7816051601036715
Financial ratios for LUMN — quarterly report dated 2025-12-31
Total revenue: 3041000000
Gross profit: 1414000000
Operating income: -200000000
Net income: -2000000
Capital expenditures: 3000000
Operating cash flow: 562000000
Depreciation & amortization: 674000000
Net tangible assets: -5622000000
Owner earnings: 669000000
Buffett classification: The Gruesome
Stock price: 7.77
Shares outstanding: 1030311070
Book value: -1117000000
Market cap (USD): 8005517013.9
Debt to equity: -15.852282900626678
Current ratio: 1.8015945330296128
Quick ratio: 1.764009111617312
Interest coverage ratio: -0.7142857142857143
COGS to revenue (%): 53.50213745478462
SG&A to revenue (%): 30.91088457744163
Free cash flow (dilution-adjusted): -1095000000
Buyback yield (%): 0
Retained earnings: -19701000000
Inventory turnover: 9.860606060606061
Receivables turnover: 1.6894444444444445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6677350427350427
FCF margin (%): -36.007892140743174
Revenue growth (%): -1.4901198574667962
Rule of 40 score: -37.49801199820997
Financial ratios for MTLS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.87
Shares outstanding: 57909612
Market cap (USD): 1382302438.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTLS — annual report dated 2022-12-31
Total revenue: 246832978.72340426
Gross profit: 136987234.0425532
Operating income: -3779787.234042553
Net income: -2258510.6382978726
Capital expenditures: 22769148.936170213
Operating cash flow: 23710638.297872342
Depreciation & amortization: 24008510.638297874
Net tangible assets: 156303191.4893617
Owner earnings: -1019148.9361702129
Return on net tangible assets (%): -0.6520333503488175
Buffett classification: The Gruesome
Stock price: 8.8
Shares outstanding: 57909612
Book value: 243540425.5319149
P/B ratio: 2.092484582331563
Market cap (USD): 509604585.6
Debt to equity: 0.3537356723511323
Current ratio: 2.0394481406788927
Quick ratio: 1.8939630962926663
Interest coverage ratio: -1.7357107962872498
COGS to revenue (%): 44.502053675713185
R&D to revenue (%): 16.19149825663835
SG&A to revenue (%): 40.089560086715544
Free cash flow (dilution-adjusted): -2494680.85106383
Buyback yield (%): 0
Retained earnings: -1231914.8936170214
Inventory turnover: 6.688366368700609
Receivables turnover: 4.238172651883242
Capitalized R&D asset: 39965957.44680851
ROCI (R&D-adjusted, %): 6.271178857518565
FCF margin (%): -1.0106756657745137
Rule of 40 score: -1.0106756657745137
Financial ratios for MTLS — annual report dated 2023-12-31
Total revenue: 284586666.6666667
Gross profit: 161257777.77777776
Operating income: 16708888.888888888
Net income: 7468888.888888889
Capital expenditures: 9457777.777777778
Operating cash flow: 22396666.666666668
Depreciation & amortization: 23965555.555555556
Net tangible assets: 180027777.77777776
Owner earnings: 21976666.666666664
Return on net tangible assets (%): 12.207375405030088
Capex to operating income (%): 56.603271711663794
Buffett classification: The Good
Stock price: 6.57
P/E ratio: 50.94012730675394
Shares outstanding: 57909612
Book value: 262881111.1111111
P/B ratio: 1.4472936044430733
Market cap (USD): 380466150.84000003
Debt to equity: 0.2721889489545337
Current ratio: 1.9672701286326824
Quick ratio: 1.811033825631253
Effective tax rate (%): 1.151801535735381
Interest coverage ratio: 8.588235294117647
COGS to revenue (%): 43.3361444277861
R&D to revenue (%): 14.874593953023489
SG&A to revenue (%): 35.23394552723638
Free cash flow (dilution-adjusted): 9286666.666666666
Buyback yield (%): 0
Retained earnings: 6182222.222222222
Inventory turnover: 6.769287064706958
Receivables turnover: 4.454554941041428
Capitalized R&D asset: 69108302.60047281
ROCI (R&D-adjusted, %): 8.038624002959585
Rosenberg metric: 0.6072804277872418
FCF margin (%): 3.2632121439280355
Revenue growth (%): 15.295236535458418
Rule of 40 score: 18.558448679386455
Financial ratios for MTLS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.48
Shares outstanding: 57909612
Market cap (USD): 317344673.76000005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTLS — annual report dated 2024-12-31
Total revenue: 277880208.3333334
Gross profit: 157109375
Operating income: 9823958.333333334
Net income: 13995833.333333334
Capital expenditures: 25198958.333333336
Operating cash flow: 32766666.666666668
Depreciation & amortization: 22667708.333333336
Net tangible assets: 182514583.33333334
Owner earnings: 11464583.333333336
Return on net tangible assets (%): 6.281461527046926
Capex to operating income (%): 256.50514261478105
Buffett classification: The Gruesome
Stock price: 7.04
P/E ratio: 29.128931359094967
Shares outstanding: 57909612
Book value: 258845833.3333333
P/B ratio: 1.575005721475138
Market cap (USD): 407683668.48
Debt to equity: 0.1661381452924038
Current ratio: 1.8645305251619722
Quick ratio: 1.7040067333476874
Effective tax rate (%): 5.184242167055662
Interest coverage ratio: 7.260200153964589
COGS to revenue (%): 43.46147358161678
R&D to revenue (%): 16.643862575675218
SG&A to revenue (%): 36.043334020579906
Free cash flow (dilution-adjusted): 4993750
Buyback yield (%): 0
Retained earnings: 19791666.666666668
Inventory turnover: 7.068650164614072
Receivables turnover: 4.4667794112722286
Capitalized R&D asset: 87800610.40189126
ROCI (R&D-adjusted, %): 3.354750321870144
Rosenberg metric: -0.09799891070397357
FCF margin (%): 1.7970873240492564
Revenue growth (%): -2.3565609773238307
Rule of 40 score: -0.5594736532745743
Financial ratios for MTLS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.04
Shares outstanding: 57909612
Market cap (USD): 407683668.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTLS — quarterly report dated 2025-03-31
Total revenue: 72151086.95652173
Gross profit: 39918478.26086956
Operating income: 625000
Net income: -579347.8260869565
Capital expenditures: 1440217.3913043477
Operating cash flow: 10557608.695652174
Depreciation & amortization: 5961956.52173913
Net tangible assets: 192003260.86956522
Owner earnings: 3942391.304347826
Capex to operating income (%): 230.4347826086956
Buffett classification: The Gruesome
Stock price: 4.92
Shares outstanding: 57909612
Book value: 270329347.826087
P/B ratio: 1.053956195770859
Market cap (USD): 284915291.04
Debt to equity: 0.14653622996103782
Current ratio: 1.8847204240168312
Quick ratio: 1.7213849328370288
Interest coverage ratio: 0.20743145743145744
COGS to revenue (%): 44.67376730592507
R&D to revenue (%): 17.195197276247004
SG&A to revenue (%): 37.80713779960529
Free cash flow (dilution-adjusted): 8488043.47826087
Buyback yield (%): 0
Retained earnings: 11309782.608695652
Inventory turnover: 1.836388407233094
Receivables turnover: 1.3390692138548748
Capitalized R&D asset: 12406521.739130434
ROCI (R&D-adjusted, %): 2.701064452394468
FCF margin (%): 11.76426279395592
Rule of 40 score: 11.76426279395592
Financial ratios for MTLS — quarterly report dated 2025-06-30
Total revenue: 76271764.70588236
Gross profit: 44443529.4117647
Operating income: 3209411.7647058824
Net income: 232941.17647058825
Capital expenditures: 4775294.117647059
Operating cash flow: -31764.70588235294
Depreciation & amortization: 6085882.352941177
Net tangible assets: 209985882.3529412
Owner earnings: 1543529.4117647056
Return on net tangible assets (%): 0.7350634216305856
Capex to operating income (%): 148.79032258064518
Buffett classification: The Gruesome
Stock price: 5.65
P/E ratio: 351.1501409469697
Shares outstanding: 57909612
Book value: 293423529.41176474
P/B ratio: 1.1150752240487551
Market cap (USD): 327189307.8
Debt to equity: 0.21517581492321877
Current ratio: 2.1601216873406606
Quick ratio: 2.0028922167234398
Interest coverage ratio: 0.6754147066105473
COGS to revenue (%): 41.73003655658558
R&D to revenue (%): 17.152288257160926
SG&A to revenue (%): 38.89343061189863
Free cash flow (dilution-adjusted): -5648235.294117647
Buyback yield (%): 0
Retained earnings: 21957647.05882353
Inventory turnover: 1.8431666439569423
Receivables turnover: 1.3056551335239859
Capitalized R&D asset: 21394722.50639386
ROCI (R&D-adjusted, %): 2.0127034609472165
Rosenberg metric: 0.36473165050144823
FCF margin (%): -7.405407906711295
Revenue growth (%): 5.711179031639181
Rule of 40 score: -1.6942288750721142
Financial ratios for MTLS — quarterly report dated 2025-09-30
Total revenue: 91523529.41176471
Gross profit: 52007058.823529415
Operating income: 3483529.411764706
Net income: 2552941.1764705884
Capital expenditures: 5596470.588235294
Operating cash flow: 12187058.823529413
Depreciation & amortization: 6462352.94117647
Net tangible assets: 213704705.88235295
Owner earnings: 3418823.529411765
Return on net tangible assets (%): 1.5997886032953663
Capex to operating income (%): 160.65518405943936
Buffett classification: The Gruesome
Stock price: 5.57
P/E ratio: 146.18241179296552
Shares outstanding: 57909612
Book value: 295728235.2941177
P/B ratio: 1.0907194523350134
Market cap (USD): 322556538.84000003
Debt to equity: 0.25571172260700403
Current ratio: 2.368098633523919
Quick ratio: 2.1950484558158014
Effective tax rate (%): 23.022348350478893
Interest coverage ratio: 4.335285505124451
COGS to revenue (%): 43.176296677164345
R&D to revenue (%): 17.26460569445337
SG&A to revenue (%): 37.09621440966643
Free cash flow (dilution-adjusted): 5878823.529411765
Buyback yield (%): 0
Retained earnings: 15371764.705882354
Inventory turnover: 2.1424288812348515
Receivables turnover: 1.7328596248941952
Capitalized R&D asset: 28660505.115089513
ROCI (R&D-adjusted, %): 1.3436784677042664
Rosenberg metric: 0.5781474820143889
FCF margin (%): 6.423291985346102
Revenue growth (%): 19.996606561675744
Rule of 40 score: 26.419898547021845
Financial ratios for MTLS — annual report dated 2025-12-31
Total revenue: 314862352.9411765
Gross profit: 179941176.47058824
Operating income: 10511764.705882354
Net income: 9080000
Capital expenditures: 16121176.470588235
Operating cash flow: 29787058.82352941
Depreciation & amortization: 25535294.11764706
Net tangible assets: 219721176.47058824
Owner earnings: 18494117.647058822
Return on net tangible assets (%): 8.417084754474923
Capex to operating income (%): 153.36317851147172
Buffett classification: The Gruesome
Stock price: 5.55
P/E ratio: 35.3962936784141
Shares outstanding: 57909612
Book value: 300567058.82352936
P/B ratio: 1.0693066228149148
Market cap (USD): 321398346.59999996
Debt to equity: 0.24703501616552248
Current ratio: 2.433579295633625
Quick ratio: 2.271374776892604
Effective tax rate (%): -5.887196377109922
Interest coverage ratio: 5.219042056074766
COGS to revenue (%): 42.850844253137694
R&D to revenue (%): 17.220970508121198
SG&A to revenue (%): 35.98846181151054
Free cash flow (dilution-adjusted): 10343529.411764706
Buyback yield (%): 0
Retained earnings: 31232941.17647059
Inventory turnover: 7.694779924852389
Receivables turnover: 4.5423887031348125
Capitalized R&D asset: 99179119.60784315
ROCI (R&D-adjusted, %): 3.525606115697115
Rosenberg metric: 0.49366057233704297
FCF margin (%): 3.2850956346937785
Revenue growth (%): 13.308664488793273
Rule of 40 score: 16.59376012348705
Financial ratios for MTLS — quarterly report dated 2025-12-31
Total revenue: 82545882.35294119
Gross profit: 47975294.11764706
Operating income: 3658823.529411765
Net income: 7301176.470588235
Capital expenditures: 4190588.2352941176
Operating cash flow: 6204705.882352942
Depreciation & amortization: 6534117.647058824
Net tangible assets: 219721176.47058824
Owner earnings: 9644705.88235294
Return on net tangible assets (%): 4.389520408217901
Capex to operating income (%): 114.53376205787782
Buffett classification: The Gruesome
Stock price: 5.55
P/E ratio: 33.803966768284724
Shares outstanding: 57909612
Book value: 300567058.82352936
P/B ratio: 1.0693066228149148
Market cap (USD): 321398346.59999996
Debt to equity: 0.24703501616552248
Current ratio: 2.433579295633625
Quick ratio: 2.271374776892604
Effective tax rate (%): -12.613430127041742
COGS to revenue (%): 41.88045151359671
R&D to revenue (%): 17.26811470269654
SG&A to revenue (%): 79.81443475286471
Free cash flow (dilution-adjusted): 925882.3529411765
Buyback yield (%): 0
Retained earnings: 31232941.17647059
Inventory turnover: 1.971618357487923
Receivables turnover: 1.1908552419423277
Capitalized R&D asset: 29158082.352941178
ROCI (R&D-adjusted, %): 0.8495820977221938
Rosenberg metric: -0.25515598242870985
FCF margin (%): 1.1216578302263267
Revenue growth (%): -9.809113696252968
Rule of 40 score: -8.687455866026642
Financial ratios for MX.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.51968503937008
Shares outstanding: 77364263
Market cap (USD): 2825318518.062992
Buyback yield (%): 1.7529345429669638
Capitalized R&D asset: 0
Rule of 40 score: 0