speb/financial-data huggingface dataset:
Financial ratios for JISLDVREQS.NS — quarterly report dated 2024-12-31
Total revenue: 158617554.4935307
Gross profit: 66450635.272176236
Operating income: 14685860.822939735
Net income: 110735.51696001865
Capital expenditures: 0
Depreciation & amortization: 7360997.78528966
Owner earnings: 7471733.302249678
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4214943466604499
P/E ratio: 18.360053490526315
Shares outstanding: 19294304
Market cap (USD): 8132440.058748105
Effective tax rate (%): 185.31468531468533
Interest coverage ratio: 1.1137729844413014
COGS to revenue (%): 58.10638016431753
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JISLDVREQS.NS — annual report dated 2025-03-31
Total revenue: 663670797.2878186
Gross profit: 269175824.17582417
Operating income: 51339724.105681546
Net income: 3920972.6443768996
Capital expenditures: 27737900.397474863
Operating cash flow: 92795183.53986439
Depreciation & amortization: 29594341.82838438
Net tangible assets: 636181903.2031797
Owner earnings: 5777414.075286418
Return on net tangible assets (%): 0.9081387015564422
Capex to operating income (%): 54.02814463976683
Buffett classification: The Good
Stock price: 0.3176566693896604
P/E ratio: 1.563123465199688
Shares outstanding: 19294304
Book value: 673334112.6958147
P/B ratio: 0.009102411761514929
Market cap (USD): 6128964.346831603
Debt to equity: 0.7027640328489331
Current ratio: 1.3113612801717305
Quick ratio: 0.8212101623388502
Effective tax rate (%): 44.72891566265061
Interest coverage ratio: 1.099466740104649
COGS to revenue (%): 59.44136380930908
SG&A to revenue (%): 5.391718219353748
Free cash flow (dilution-adjusted): 63918868.36567687
Buyback yield (%): 0
Retained earnings: 317771802.66541964
Inventory turnover: 1.6794037872943988
Receivables turnover: 2.6752243082258915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.979570662578258
FCF margin (%): 9.631110578752306
Revenue growth (%): -8.519105491528741
Rule of 40 score: 1.1120050872235652
Financial ratios for JISLDVREQS.NS — quarterly report dated 2025-03-31
Total revenue: 204434182.83843815
Gross profit: 83904606.0322656
Operating income: 18282674.772036474
Net income: 3379705.4009819967
Capital expenditures: 0
Depreciation & amortization: 7861819.032031798
Net tangible assets: 636181903.2031797
Owner earnings: 11241524.433013795
Return on net tangible assets (%): 1.767029897646043
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3176566693896604
P/E ratio: 0.4533652803770108
Shares outstanding: 19294304
Book value: 673334112.6958147
P/B ratio: 0.009102411761514929
Market cap (USD): 6128964.346831603
Debt to equity: 0.7027640328489331
Current ratio: 1.3113612801717305
Quick ratio: 0.8212101623388502
Effective tax rate (%): 39.80121002592912
Interest coverage ratio: 1.4042381251683578
COGS to revenue (%): 58.95764354703127
Buyback yield (%): 0
Retained earnings: 317771802.66541964
Inventory turnover: 0.5131062283823127
Receivables turnover: 0.8240641257634019
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1293948809559473
Revenue growth (%): 28.884967046176545
Rule of 40 score: 28.884967046176545
Financial ratios for JISLDVREQS.NS — quarterly report dated 2025-06-30
Total revenue: 180862391.76222795
Gross profit: 77275918.5583899
Operating income: 12225602.621109292
Net income: 1630002.3402761526
Capital expenditures: 0
Depreciation & amortization: 7961619.47109759
Owner earnings: 9591621.811373742
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.38169904048677744
P/E ratio: 1.438277303794
Shares outstanding: 19294304
Market cap (USD): 7364617.323660192
Effective tax rate (%): 46.53607262302914
Interest coverage ratio: 0.9164108411542847
COGS to revenue (%): 57.27363892213633
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -11.530259151836022
Rule of 40 score: -11.530259151836022
Financial ratios for JISLDVREQS.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3696730552423901
P/E ratio: 1.3929622786089602
Shares outstanding: 19294304
Market cap (USD): 7132584.308455468
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JISLDVREQS.NS — quarterly report dated 2025-12-31
Total revenue: 177963684.97270805
Gross profit: 73956778.4337752
Operating income: 11306672.607775427
Net income: -4663027.737551521
Capital expenditures: 0
Depreciation & amortization: 7731981.731090565
Owner earnings: 3068953.9935390446
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.31190820986966694
P/E ratio: 17.35909702601082
Shares outstanding: 19294304
Market cap (USD): 6018051.821321154
Interest coverage ratio: 0.9071409419966038
COGS to revenue (%): 58.44276968915484
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KAYA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.619543716207306
Shares outstanding: 15187609
Market cap (USD): 70159823.72016352
Buyback yield (%): 0
Retained earnings: -37861044.44151391
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KAYA.NS — annual report dated 2023-03-31
Total revenue: 45864555.42021925
Gross profit: 36719013.39829476
Operating income: -5565858.708891596
Net income: -14161230.207064556
Capital expenditures: 2848172.959805116
Operating cash flow: 7646516.4433617545
Depreciation & amortization: 7323702.801461632
Net tangible assets: -21765310.596833132
Owner earnings: -9685700.36540804
Buffett classification: The Gruesome
Stock price: 3.097442143727162
Shares outstanding: 15187609
Book value: -12554263.093788065
Market cap (USD): 47042740.17904994
Debt to equity: -2.412656385677764
Current ratio: 0.5733921874214469
Quick ratio: 0.4548489266502439
Interest coverage ratio: -1.4094432329563154
COGS to revenue (%): 19.940326332897797
SG&A to revenue (%): 18.203894324229577
Free cash flow (dilution-adjusted): 4418197.320341048
Buyback yield (%): 0
Retained earnings: -49296954.93300853
Inventory turnover: 2.5474701689268278
Receivables turnover: 106.38151203525823
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.66480935032392
FCF margin (%): 9.63314106036946
Rule of 40 score: 9.63314106036946
Financial ratios for KAYA.NS — annual report dated 2024-03-31
Total revenue: 24465223.647919416
Gross profit: 19048051.32509893
Operating income: -456469.60067154333
Net income: -15495287.204700803
Capital expenditures: 4052692.169324859
Operating cash flow: 4651948.674901067
Depreciation & amortization: 7558664.108406284
Net tangible assets: -27479002.278450653
Owner earnings: -11989315.265619379
Buffett classification: The Gruesome
Stock price: 3.7182101727447217
Shares outstanding: 15187609
Book value: -27196102.650197864
Market cap (USD): 56470722.28346929
Debt to equity: -1.3292824188902161
Current ratio: 0.35561455442103374
Quick ratio: 0.2555363010858262
Interest coverage ratio: -0.16876075121034242
COGS to revenue (%): 22.142337224377556
SG&A to revenue (%): 25.107602118466488
Free cash flow (dilution-adjusted): 316153.01594915456
Buyback yield (%): 0
Retained earnings: -64058556.18179638
Inventory turnover: 1.5783004562955507
Receivables turnover: 52.0155779919433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.25486463620959
FCF margin (%): 1.2922547551534074
Revenue growth (%): -46.65766750867927
Rule of 40 score: -45.36541275352586
Financial ratios for KAYA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -16844266.602962255
Buffett classification: The Gruesome
Stock price: 5.380434782608695
Shares outstanding: 15187609
Book value: -16609985.666507404
Market cap (USD): 81715939.72826086
Debt to equity: -1.671947406420881
Current ratio: 0.47841433404257905
Quick ratio: 0.3612531256997321
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KAYA.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.004545984380464
Shares outstanding: 15187609
Market cap (USD): 60819478.63329059
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KAYA.NS — quarterly report dated 2025-03-31
Total revenue: 6393172.784662146
Gross profit: 4863362.169745148
Operating income: -905155.4828150573
Net income: -821183.0722469019
Capital expenditures: 0
Depreciation & amortization: 1104664.4844517184
Net tangible assets: -16503776.011222819
Owner earnings: 283481.4122048165
Buffett classification: The Gruesome
Stock price: 2.738359201773836
Shares outstanding: 15187609
Book value: -16302338.08744447
Market cap (USD): 41589128.85809313
Debt to equity: -1.8388378073319365
Current ratio: 0.4624471699735198
Quick ratio: 0.2809859819867049
Interest coverage ratio: -0.9838871592858505
COGS to revenue (%): 23.928816980938866
Buyback yield (%): 0
Retained earnings: -52734171.14800093
Inventory turnover: 0.5081448403067663
Receivables turnover: 25.955007119126723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.165820136176102
Rule of 40 score: 0
Financial ratios for KAYA.NS — annual report dated 2025-03-31
Total revenue: 25298725.742342763
Gross profit: 19208089.782557867
Operating income: -2044926.350245499
Net income: 9782008.4171148
Capital expenditures: 2619359.364040215
Operating cash flow: 141547.8138882394
Depreciation & amortization: 5098071.077858311
Net tangible assets: -16503776.011222819
Owner earnings: 12260720.130932897
Return on net tangible assets (%): -74.29039343841931
Buffett classification: The Gruesome
Stock price: 2.738359201773836
P/E ratio: 4.251594057650569
Shares outstanding: 15187609
Book value: -16302338.08744447
Market cap (USD): 41589128.85809313
Debt to equity: -1.8388378073319365
Current ratio: 0.4624471699735198
Quick ratio: 0.2809859819867049
Interest coverage ratio: -0.6510870495751182
COGS to revenue (%): 24.07487247308638
SG&A to revenue (%): 24.779938384133846
Free cash flow (dilution-adjusted): -3313069.9088145895
Buyback yield (%): 0
Retained earnings: -52734171.14800093
Inventory turnover: 2.0230773711290166
Receivables turnover: 102.7077835785477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.4482125832117
FCF margin (%): -13.095797561335143
Revenue growth (%): 3.4068852442075643
Rule of 40 score: -9.688912317127578
Financial ratios for KAYA.NS — quarterly report dated 2025-06-30
Total revenue: 6177416.3351275455
Gross profit: 4844956.704891178
Operating income: -727018.4881816055
Net income: -1648408.6122162417
Capital expenditures: 0
Depreciation & amortization: 1161268.4296747018
Owner earnings: -487140.1825415399
Buffett classification: The Gruesome
Stock price: 5.145097121460332
Shares outstanding: 15187609
Market cap (USD): 78141723.34776503
Interest coverage ratio: -0.7320467050769973
COGS to revenue (%): 21.569853122241543
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.3747945941993254
Rule of 40 score: -3.3747945941993254
Financial ratios for KAYA.NS — quarterly report dated 2025-09-30
Total revenue: 6070744.081172491
Gross profit: 4831273.957158962
Operating income: -1608207.4408117249
Net income: -2115140.924464487
Capital expenditures: 0
Depreciation & amortization: 1229458.8500563698
Net tangible assets: -10612367.531003382
Owner earnings: -885682.0744081172
Buffett classification: The Gruesome
Stock price: 5.118376550169109
Shares outstanding: 15187609
Book value: -10421251.409244642
Market cap (USD): 77735901.75873731
Debt to equity: -3.002745668648208
Current ratio: 0.7656723676688993
Quick ratio: 0.6100826774876335
Interest coverage ratio: -1.6000179464746394
COGS to revenue (%): 20.417103858117834
Buyback yield (%): 0
Inventory turnover: 0.48606886428748275
Receivables turnover: 82.74047326367548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.757100472024462
Revenue growth (%): -1.7268101770714088
Rule of 40 score: -1.7268101770714088
Financial ratios for KAYA.NS — quarterly report dated 2025-12-31
Total revenue: 6687824.44023616
Gross profit: 5172061.936058817
Operating income: -2563373.064498162
Net income: -3960855.519661357
Capital expenditures: 0
Depreciation & amortization: 1287735.323604768
Owner earnings: -2673120.1960565895
Buffett classification: The Gruesome
Stock price: 4.406817422301438
Shares outstanding: 15187609
Market cap (USD): 66929019.94430211
Interest coverage ratio: -2.552030076855682
COGS to revenue (%): 22.66450798346342
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 10.164822479956797
Rule of 40 score: 10.164822479956797
Financial ratios for KTF.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 58.19318181818182
Shares outstanding: 1283649766
Market cap (USD): 74699664223.70454
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KTF.DE — annual report dated 2022-12-31
Total revenue: 31496000000
Gross profit: 11312000000
Operating income: 3796000000
Net income: 2726000000
Capital expenditures: 45000000
Operating cash flow: 3908000000
Depreciation & amortization: 1107000000
Net tangible assets: -16277000000
Owner earnings: 3788000000
Return on net tangible assets (%): -23.272101738649628
Capex to operating income (%): 1.1854583772391991
Buffett classification: The Great
Stock price: 59.797872340425535
P/E ratio: 28.158299646766363
Shares outstanding: 1283649766
Book value: 26920000000
P/B ratio: 2.8513939389704723
Market cap (USD): 76759524837.08511
Debt to equity: 0.8709881129271917
Current ratio: 0.6031319108242185
Quick ratio: 0.40105193951347795
Effective tax rate (%): 26.796778190830235
Interest coverage ratio: 8.869158878504672
COGS to revenue (%): 64.08432816865634
SG&A to revenue (%): 23.444246888493776
Free cash flow (dilution-adjusted): 2882000000
Buyback yield (%): 2.6276869278189166
Retained earnings: 31481000000
Inventory turnover: 5.9698314108252
Receivables turnover: 8.06142820578449
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.974095168105824
FCF margin (%): 9.150368300736602
Rule of 40 score: 9.150368300736602
Financial ratios for KTF.DE — annual report dated 2023-12-31
Total revenue: 36016000000
Gross profit: 13764000000
Operating income: 5611000000
Net income: 4968000000
Capital expenditures: 19000000
Operating cash flow: 4714000000
Depreciation & amortization: 1215000000
Net tangible assets: -15400000000
Owner earnings: 6164000000
Return on net tangible assets (%): -40.02597402597402
Capex to operating income (%): 0.33862056674389596
Buffett classification: The Great
Stock price: 66.62222222222222
P/E ratio: 17.214090170280908
Shares outstanding: 1283649766
Book value: 28366000000
P/B ratio: 3.0148628627919183
Market cap (USD): 85519599965.95555
Debt to equity: 0.703130508355073
Current ratio: 0.615526218902856
Quick ratio: 0.42539315205385786
Effective tax rate (%): 26.139455782312925
Interest coverage ratio: 10.201818181818181
COGS to revenue (%): 61.78365171035095
SG&A to revenue (%): 22.21790315415371
Free cash flow (dilution-adjusted): 3456000000
Buyback yield (%): 1.808942044415367
Retained earnings: 34236000000
Inventory turnover: 6.155463347164592
Receivables turnover: 7.9822695035460995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.71251288709
FCF margin (%): 9.595735228787206
Revenue growth (%): 14.351028702057404
Rule of 40 score: 23.94676393084461
Financial ratios for KTF.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 68.76666666666667
Shares outstanding: 1283649766
Market cap (USD): 88272315575.26666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KTF.DE — annual report dated 2024-12-31
Total revenue: 36441000000
Gross profit: 14257000000
Operating income: 6665000000
Net income: 4623000000
Capital expenditures: 16000000
Operating cash flow: 4910000000
Depreciation & amortization: 1302000000
Net tangible assets: -14933000000
Owner earnings: 5909000000
Return on net tangible assets (%): -39.57007968927878
Capex to operating income (%): 0.24006001500375096
Buffett classification: The Great
Stock price: 56.416666666666664
P/E ratio: 15.66498831173841
Shares outstanding: 1283649766
Book value: 26958000000
P/B ratio: 2.6863729121287436
Market cap (USD): 72419240965.16666
Debt to equity: 0.6815045626530158
Current ratio: 0.6773748017801422
Quick ratio: 0.48161031254795644
Effective tax rate (%): 23.462705638076983
Interest coverage ratio: 13.12007874015748
COGS to revenue (%): 60.876485277571966
SG&A to revenue (%): 20.413819598803546
Free cash flow (dilution-adjusted): 3376000000
Buyback yield (%): 3.2229003906884968
Retained earnings: 36476000000
Inventory turnover: 5.796707603867259
Receivables turnover: 7.574516732488048
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.616490970008991
FCF margin (%): 9.264290222551521
Revenue growth (%): 1.1800310972900934
Rule of 40 score: 10.444321319841615
Financial ratios for KTF.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 56.416666666666664
Shares outstanding: 1283649766
Market cap (USD): 72419240965.16666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KTF.DE — quarterly report dated 2025-03-31
Total revenue: 9313000000
Gross profit: 2430000000
Operating income: 682000000
Net income: 407000000
Capital expenditures: 1000000
Operating cash flow: 1092000000
Depreciation & amortization: 324000000
Net tangible assets: -16784000000
Owner earnings: 730000000
Return on net tangible assets (%): -4.349380362249762
Capex to operating income (%): 0.1466275659824047
Buffett classification: The Great
Stock price: 64.97826086956522
P/E ratio: 51.23423179379874
Shares outstanding: 1283649766
Book value: 25823000000
P/B ratio: 3.2300402494018647
Market cap (USD): 83409329360.30435
Debt to equity: 0.7805057506873717
Current ratio: 0.6061038899204876
Quick ratio: 0.40351378374517927
Effective tax rate (%): 28.256880733944957
Interest coverage ratio: 4.978102189781022
COGS to revenue (%): 73.90744121121014
SG&A to revenue (%): 18.37216793729196
Free cash flow (dilution-adjusted): 797000000
Buyback yield (%): 1.8247359278305633
Retained earnings: 36263000000
Inventory turnover: 1.617626321974148
Receivables turnover: 1.7708689864993346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.423086553710041
FCF margin (%): 8.557929775582519
Rule of 40 score: 8.557929775582519
Financial ratios for KTF.DE — quarterly report dated 2025-06-30
Total revenue: 8984000000
Gross profit: 2937000000
Operating income: 1174000000
Net income: 644000000
Capital expenditures: 7000000
Operating cash flow: 308000000
Depreciation & amortization: 339000000
Net tangible assets: -17880000000
Owner earnings: 976000000
Return on net tangible assets (%): -5.458612975391499
Capex to operating income (%): 0.596252129471891
Buffett classification: The Great
Stock price: 64.76470588235294
P/E ratio: 79.10104619499637
Shares outstanding: 1283649766
Book value: 26247000000
P/B ratio: 3.167417211526695
Market cap (USD): 83135199550.94118
Debt to equity: 0.8193317331504553
Current ratio: 0.6412513202233063
Quick ratio: 0.39224463109188756
Effective tax rate (%): 26.900584795321635
Interest coverage ratio: 7.774834437086093
COGS to revenue (%): 67.30854853072128
SG&A to revenue (%): 19.20080142475512
Free cash flow (dilution-adjusted): -44000000
Buyback yield (%): 0.15757465033776652
Retained earnings: 36293000000
Inventory turnover: 1.2213694203191274
Receivables turnover: 1.9399697689483912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2957936523456595
FCF margin (%): -0.4897595725734639
Revenue growth (%): -3.5326962310748415
Rule of 40 score: -4.022455803648305
Financial ratios for KTF.DE — quarterly report dated 2025-09-30
Total revenue: 9744000000
Gross profit: 2612000000
Operating income: 785000000
Net income: 746000000
Capital expenditures: 0
Operating cash flow: 717000000
Depreciation & amortization: 343000000
Net tangible assets: -17684000000
Owner earnings: 1089000000
Return on net tangible assets (%): -6.158109025107442
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 60.63529411764706
P/E ratio: 43.31356767137385
Shares outstanding: 1283649766
Book value: 26229000000
P/B ratio: 2.967497087401686
Market cap (USD): 77834481105.45882
Debt to equity: 0.8362118266041405
Current ratio: 0.6111472666418744
Quick ratio: 0.3741632577166233
Effective tax rate (%): 19.71223021582734
Interest coverage ratio: 5
COGS to revenue (%): 73.19376026272579
SG&A to revenue (%): 18.421592775041052
Free cash flow (dilution-adjusted): 399000000
Buyback yield (%): 0.30834663068521173
Retained earnings: 36390000000
Inventory turnover: 1.3989799921537858
Receivables turnover: 1.8602520045819015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5748505396621597
FCF margin (%): 4.094827586206897
Revenue growth (%): 8.459483526268922
Rule of 40 score: 12.554311112475819
Financial ratios for KTF.DE — annual report dated 2025-12-31
Total revenue: 38537000000
Gross profit: 10935000000
Operating income: 3620000000
Net income: 2466000000
Capital expenditures: 9000000
Operating cash flow: 4514000000
Depreciation & amortization: 1358000000
Net tangible assets: -18126000000
Owner earnings: 3815000000
Return on net tangible assets (%): -21.047114641950788
Capex to operating income (%): 0.24861878453038672
Buffett classification: The Great
Stock price: 53.36470588235294
P/E ratio: 27.77842344628596
Shares outstanding: 1283649766
Book value: 25891000000
P/B ratio: 2.6457684994222386
Market cap (USD): 68501592218.541176
Debt to equity: 0.8421459194314627
Current ratio: 0.5923435784851812
Quick ratio: 0.3902305159165752
Effective tax rate (%): 25.94558725945587
Interest coverage ratio: 6.043405676126878
COGS to revenue (%): 71.6246723927654
SG&A to revenue (%): 18.613280743181875
Free cash flow (dilution-adjusted): 3121000000
Buyback yield (%): 3.481670896628381
Retained earnings: 36413000000
Inventory turnover: 6.246209549671871
Receivables turnover: 7.932688349114862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.295004332668318
FCF margin (%): 8.098710330331889
Revenue growth (%): 5.751763123953788
Rule of 40 score: 13.850473454285677
Financial ratios for KTF.DE — quarterly report dated 2025-12-31
Total revenue: 10496000000
Gross profit: 2956000000
Operating income: 979000000
Net income: 669000000
Capital expenditures: 1000000
Operating cash flow: 2397000000
Depreciation & amortization: 352000000
Net tangible assets: -18126000000
Owner earnings: 1020000000
Return on net tangible assets (%): -5.6272757365110895
Capex to operating income (%): 0.10214504596527069
Buffett classification: The Great
Stock price: 53.36470588235294
P/E ratio: 27.77842344628596
Shares outstanding: 1283649766
Book value: 25891000000
P/B ratio: 2.6457684994222386
Market cap (USD): 68501592218.541176
Debt to equity: 0.8421459194314627
Current ratio: 0.5923435784851812
Quick ratio: 0.3902305159165752
Effective tax rate (%): 28.40043525571273
Interest coverage ratio: 6.357142857142857
COGS to revenue (%): 71.83689024390245
SG&A to revenue (%): 18.502286585365855
Free cash flow (dilution-adjusted): 1969000000
Buyback yield (%): 0.7182314805623327
Retained earnings: 36413000000
Inventory turnover: 1.7062683865127857
Receivables turnover: 2.160559901193907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.972875481127703
FCF margin (%): 18.75952743902439
Revenue growth (%): 7.717569786535304
Rule of 40 score: 26.477097225559692
Financial ratios for LIT.V — annual report dated 2021-12-31
Capital expenditures: 261122.8346456693
Buffett classification: The Gruesome
Stock price: 0.3543307086614173
Shares outstanding: 174060604
Market cap (USD): 61675017.16535433
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LIT.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -6333988.235294118
Net income: -6237642.647058823
Capital expenditures: 0
Operating cash flow: -4223415.44117647
Net tangible assets: 10042792.647058822
Owner earnings: -6237642.647058823
Return on net tangible assets (%): -62.11063860693776
Buffett classification: The Gruesome
Stock price: 0.1838235294117647
Shares outstanding: 174060604
Book value: 10042792.647058822
P/B ratio: 3.1860096771184603
Market cap (USD): 31996434.558823526
Debt to equity: 0
Current ratio: 4.358177680783479
Quick ratio: 4.358177680783479
Free cash flow (dilution-adjusted): -5555186.7647058815
Buyback yield (%): 0
Retained earnings: -28661077.20588235
Receivables turnover: 0
Capitalized R&D asset: 1085423.5294117646
ROCI (R&D-adjusted, %): -50.41574013346484
Rule of 40 score: 0
Financial ratios for LIT.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -10321150
Net income: -34805498.484848484
Capital expenditures: 9490731.818181818
Operating cash flow: -73121490.9090909
Depreciation & amortization: 0
Net tangible assets: 48057453.03030303
Owner earnings: -44296230.303030305
Return on net tangible assets (%): -92.17348716982346
Buffett classification: The Gruesome
Stock price: 0.25757575757575757
Shares outstanding: 174060604
Book value: 57483592.42424242
P/B ratio: 0.7799406760891007
Market cap (USD): 44833791.93939394
Debt to equity: 0
Current ratio: 10.324247786837178
Quick ratio: 10.324247786837178
Free cash flow (dilution-adjusted): -73181575
Buyback yield (%): 0
Retained earnings: 7766707.575757575
Receivables turnover: 0
Capitalized R&D asset: 2007626.1889483063
ROCI (R&D-adjusted, %): -16.522376113275456
Rule of 40 score: 0
Financial ratios for LIT.V — quarterly report dated 2024-09-30
Capital expenditures: 584506.6666666666
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 0.1037037037037037
Shares outstanding: 174060604
Market cap (USD): 18050729.303703703
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LIT.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -8179339.160839161
Net income: -6615495.104895106
Capital expenditures: 49834.26573426573
Operating cash flow: 1483576.2237762238
Net tangible assets: 32534415.384615388
Owner earnings: -6665329.370629371
Return on net tangible assets (%): -20.487011344243236
Buffett classification: The Gruesome
Stock price: 0.08391608391608392
Shares outstanding: 174060604
Book value: 38171451.04895105
P/B ratio: 0.3826546764758013
Market cap (USD): 14606484.251748253
Debt to equity: 0.007971523403561498
Current ratio: 2.560730661821197
Quick ratio: 2.560730661821197
Free cash flow (dilution-adjusted): 5293711.1888111895
Buyback yield (%): 0
Retained earnings: -5158433.566433567
Receivables turnover: 0
Capitalized R&D asset: 115834.26573426573
ROCI (R&D-adjusted, %): -21.16137576854712
Rule of 40 score: 0
Financial ratios for LIT.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -15187088.111888113
Net income: -12327702.097902099
Capital expenditures: 49834.26573426573
Operating cash flow: -6275912.587412587
Depreciation & amortization: 6513.986013986014
Net tangible assets: 32534415.384615388
Owner earnings: -12371022.377622379
Return on net tangible assets (%): -38.02441885423363
Buffett classification: The Gruesome
Stock price: 0.08391608391608392
Shares outstanding: 174060604
Book value: 38171451.04895105
P/B ratio: 0.3826546764758013
Market cap (USD): 14606484.251748253
Debt to equity: 0.007971523403561498
Current ratio: 2.560730661821197
Quick ratio: 2.560730661821197
Interest coverage ratio: -530.0062475595471
Free cash flow (dilution-adjusted): -6325746.853146854
Buyback yield (%): 0
Retained earnings: -5158433.566433567
Receivables turnover: 0
Capitalized R&D asset: 1888237.304332922
ROCI (R&D-adjusted, %): -38.76108624688504
Rule of 40 score: 0
Financial ratios for LIT.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -1154146.8531468532
Net income: -808663.6363636364
Capital expenditures: 0
Operating cash flow: -675225.1748251749
Net tangible assets: 31725751.74825175
Owner earnings: -808663.6363636364
Return on net tangible assets (%): -2.548918754646051
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 174060604
Book value: 37152572.027972035
P/B ratio: 0.26209911282860104
Market cap (USD): 9737656.16783217
Debt to equity: 0.027356085879700218
Current ratio: 1.9373958079238836
Quick ratio: 1.9373958079238836
Interest coverage ratio: -19.654527699709426
Free cash flow (dilution-adjusted): -675225.1748251749
Buyback yield (%): 0
Retained earnings: -5967097.202797203
Receivables turnover: 0
Capitalized R&D asset: 131870.4965034965
ROCI (R&D-adjusted, %): -3.1020550067891497
Rule of 40 score: 0
Financial ratios for LIT.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -782621.1678832116
Net income: -190089.7810218978
Capital expenditures: 0
Operating cash flow: -763751.8248175182
Net tangible assets: 32925110.948905107
Owner earnings: -190089.7810218978
Return on net tangible assets (%): -0.5773398343801756
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Shares outstanding: 174060604
Book value: 38564969.34306569
P/B ratio: 0.19766882421640244
Market cap (USD): 7623092.1459854
Debt to equity: 0.05164476637850379
Current ratio: 1.7011364744943955
Quick ratio: 1.7011364744943955
Free cash flow (dilution-adjusted): -763751.8248175182
Buyback yield (%): 0
Retained earnings: -6418519.708029197
Receivables turnover: 0
Capitalized R&D asset: 118725.79393599101
ROCI (R&D-adjusted, %): -2.093620053868217
Rule of 40 score: 0
Financial ratios for LIT.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -630135.2517985612
Net income: -845043.165467626
Capital expenditures: 0
Operating cash flow: -258673.38129496406
Depreciation & amortization: 1298.5611510791368
Net tangible assets: 31752740.287769787
Owner earnings: -843744.6043165468
Return on net tangible assets (%): -2.6572339793977786
Buffett classification: The Gruesome
Stock price: 0.07194244604316548
Shares outstanding: 174060604
Book value: 37206781.29496403
P/B ratio: 0.3365608412143327
Market cap (USD): 12522345.611510793
Debt to equity: 0.053834852492465494
Current ratio: 1.3548458859677395
Quick ratio: 1.3548458859677395
Interest coverage ratio: -10.51801861302912
Free cash flow (dilution-adjusted): -281636.69064748206
Buyback yield (%): 0
Retained earnings: -7171210.071942447
Receivables turnover: 0
Capitalized R&D asset: 109822.47778105421
ROCI (R&D-adjusted, %): -1.6651522941747943
Rule of 40 score: 0
Financial ratios for LNZA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 966
Shares outstanding: 13089163
Market cap (USD): 12644131458
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LNZA — annual report dated 2022-12-31
Total revenue: 37343000
Gross profit: 9056000
Operating income: -75599000
Net income: -76356000
Capital expenditures: 10686000
Operating cash flow: -84703000
Depreciation & amortization: 4660000
Net tangible assets: -428722000
Owner earnings: -82382000
Buffett classification: The Gruesome
Stock price: 998
Shares outstanding: 13089163
Book value: -428722000
Market cap (USD): 13062984674
Debt to equity: -0.017290925121640596
Current ratio: 2.2131973348100247
Quick ratio: 2.138814955074043
COGS to revenue (%): 75.74913638432905
R&D to revenue (%): 142.43901132742417
SG&A to revenue (%): 71.77784323701898
Free cash flow (dilution-adjusted): -97965000
Buyback yield (%): 0.00496823671003566
Retained earnings: -456245000
Inventory turnover: 6.793227665706052
Receivables turnover: 1.2575517763933322
Capitalized R&D asset: 53191000
ROCI (R&D-adjusted, %): -23.0592610465762
FCF margin (%): -262.33832311276547
Rule of 40 score: -262.33832311276547
Financial ratios for LNZA — annual report dated 2023-12-31
Total revenue: 62631000
Gross profit: 17652000
Operating income: -106380000
Net income: -134098000
Capital expenditures: 8553000
Operating cash flow: -97296000
Depreciation & amortization: 5452000
Net tangible assets: 114471000
Owner earnings: -137199000
Return on net tangible assets (%): -119.8548103886574
Buffett classification: The Gruesome
Stock price: 503
Shares outstanding: 13089163
Book value: 114471000
P/B ratio: 57.515431760009086
Market cap (USD): 6583848989
Debt to equity: 0.1742100619370845
Current ratio: 6.216255129220358
Quick ratio: 6.023864372615362
COGS to revenue (%): 71.8158739282464
R&D to revenue (%): 108.79915696699717
SG&A to revenue (%): 80.53200491769252
Free cash flow (dilution-adjusted): -121048000
Buyback yield (%): 0.11619343051125987
Retained earnings: -831872000
Inventory turnover: 8.415154349859682
Receivables turnover: 1.589821043279604
Capitalized R&D asset: 103779970
ROCI (R&D-adjusted, %): -24.772320798001896
Rosenberg metric: 0.16160628677783836
FCF margin (%): -193.27170251153584
Revenue growth (%): 67.71818011407761
Rule of 40 score: -125.55352239745822
Financial ratios for LNZA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 191
Shares outstanding: 13089163
Market cap (USD): 2500030133
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LNZA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 137
Shares outstanding: 13089163
Market cap (USD): 1793215331
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LNZA — annual report dated 2024-12-31
Total revenue: 49592000
Gross profit: 23622000
Operating income: -108933000
Net income: -137731000
Capital expenditures: 5287000
Operating cash flow: -89060000
Depreciation & amortization: 5592000
Net tangible assets: 13447000
Owner earnings: -137426000
Return on net tangible assets (%): -1021.9825983490741
Buffett classification: The Gruesome
Stock price: 137
Shares outstanding: 13089163
Book value: 13447000
P/B ratio: 133.35430438015914
Market cap (USD): 1793215331
Debt to equity: 6.089759797724399
Current ratio: 3.2625217591224094
Quick ratio: 3.0740302821296024
COGS to revenue (%): 52.36731730924342
R&D to revenue (%): 155.28109372479432
SG&A to revenue (%): 100.78440070979191
Free cash flow (dilution-adjusted): -107580000
Buyback yield (%): 0.0026767560576917687
Retained earnings: -969603000
Inventory turnover: 4.525178602543997
Receivables turnover: 1.7442932010833245
Capitalized R&D asset: 140215170
ROCI (R&D-adjusted, %): -34.46613818931852
Rosenberg metric: 0.08761116492031347
FCF margin (%): -216.93015002419745
Revenue growth (%): -20.81876387092654
Rule of 40 score: -237.748913895124
Financial ratios for LNZA — quarterly report dated 2025-03-31
Total revenue: 9483000
Gross profit: 1970000
Operating income: -31053000
Net income: -19229000
Capital expenditures: 713000
Operating cash flow: -21101000
Depreciation & amortization: 781000
Net tangible assets: -1174000
Owner earnings: -19161000
Buffett classification: The Gruesome
Stock price: 24.2
Shares outstanding: 13089163
Book value: -1174000
Market cap (USD): 316757744.59999996
Debt to equity: -55.106473594548554
Current ratio: 2.174622926093514
Quick ratio: 2.174622926093514
COGS to revenue (%): 79.22598333860591
R&D to revenue (%): 173.93229990509334
SG&A to revenue (%): 166.06559105768218
Free cash flow (dilution-adjusted): -24094000
Buyback yield (%): 0
Retained earnings: -988832000
Receivables turnover: 0.42477043673012316
Capitalized R&D asset: 16494000
ROCI (R&D-adjusted, %): -17.319033926551477
FCF margin (%): -254.07571443635982
Rule of 40 score: -254.07571443635982
Financial ratios for LNZA — quarterly report dated 2025-06-30
Total revenue: 9084000
Gross profit: 2854000
Operating income: -32241000
Net income: -32499000
Capital expenditures: 166000
Operating cash flow: -21714000
Depreciation & amortization: 1054000
Net tangible assets: -25184000
Owner earnings: -31611000
Buffett classification: The Gruesome
Stock price: 27.1
Shares outstanding: 13089163
Book value: -25184000
Market cap (USD): 354716317.3
Debt to equity: -1.4394059720457433
Current ratio: 1.1851619607281065
Quick ratio: 1.1851619607281065
COGS to revenue (%): 68.58212241303391
R&D to revenue (%): 164.40995156318803
SG&A to revenue (%): 210.32584764420957
Free cash flow (dilution-adjusted): -24156000
Buyback yield (%): 0
Retained earnings: -1021331000
Receivables turnover: 0.6017886717456111
Capitalized R&D asset: 25985980
ROCI (R&D-adjusted, %): -32.13094136368238
Rosenberg metric: 0.053595246756396264
FCF margin (%): -265.9180977542932
Revenue growth (%): -4.20752926289149
Rule of 40 score: -270.12562701718474
Financial ratios for LNZA — quarterly report dated 2025-09-30
Total revenue: 9279000
Gross profit: 2363000
Operating income: -15657000
Net income: 2861000
Capital expenditures: 168000
Operating cash flow: -15877000
Depreciation & amortization: 1025000
Net tangible assets: -4978000
Owner earnings: 3718000
Return on net tangible assets (%): -74.68862997187625
Buffett classification: The Gruesome
Stock price: 24.51
P/E ratio: 28.03350097256204
Shares outstanding: 13089163
Book value: -4978000
Market cap (USD): 320815385.13
Debt to equity: -6.026717557251908
Current ratio: 2.0385327750040263
Quick ratio: 2.0385327750040263
COGS to revenue (%): 74.53389373854942
R&D to revenue (%): 110.51837482487336
SG&A to revenue (%): 72.63713762258864
Free cash flow (dilution-adjusted): -17402000
Buyback yield (%): 0
Retained earnings: -1018470000
Receivables turnover: 0.5142999667442634
Capitalized R&D asset: 25704470
ROCI (R&D-adjusted, %): -19.2661356215472
Rosenberg metric: -0.03287579511215266
FCF margin (%): -187.5417609656213
Revenue growth (%): 2.14663143989432
Rule of 40 score: -185.395129525727
Financial ratios for LNZA — annual report dated 2025-12-31
Total revenue: 55845000
Gross profit: 25301000
Operating income: -79156000
Net income: -48951000
Capital expenditures: 1258000
Operating cash flow: -64854000
Depreciation & amortization: 4227000
Net tangible assets: -3892000
Owner earnings: -45982000
Buffett classification: The Gruesome
Stock price: 13.76
Shares outstanding: 13089163
Book value: -3892000
Market cap (USD): 180106882.88
Debt to equity: -7.056526207605344
Current ratio: 1.4315910976445552
Quick ratio: 1.3193016628791978
COGS to revenue (%): 54.69424299400125
R&D to revenue (%): 95.23502551705614
SG&A to revenue (%): 84.24388933655655
Free cash flow (dilution-adjusted): -73313000
Buyback yield (%): 0
Retained earnings: -1018554000
Inventory turnover: 9.811757147446194
Receivables turnover: 3.47554144884242
Capitalized R&D asset: 127265550
ROCI (R&D-adjusted, %): -46.0992277579599
Rosenberg metric: 0.02180321269494981
FCF margin (%): -131.27943414808846
Revenue growth (%): 12.60888853040813
Rule of 40 score: -118.67054561768032
Financial ratios for LNZA — quarterly report dated 2025-12-31
Total revenue: 27999000
Gross profit: 18114000
Operating income: -205000
Net income: -84000
Capital expenditures: 211000
Operating cash flow: -6162000
Depreciation & amortization: 1367000
Net tangible assets: -3892000
Owner earnings: 1072000
Buffett classification: The Gruesome
Stock price: 13.76
Shares outstanding: 13089163
Book value: -3892000
Market cap (USD): 180106882.88
Debt to equity: -7.056526207605344
Current ratio: 1.4315910976445552
Quick ratio: 1.3193016628791978
COGS to revenue (%): 35.30483231543984
R&D to revenue (%): 41.07289546055216
SG&A to revenue (%): 19.47212400442873
Free cash flow (dilution-adjusted): -7661000
Buyback yield (%): 0
Retained earnings: -1018554000
Inventory turnover: 3.175393511082557
Receivables turnover: 1.7425317401045557
Capitalized R&D asset: 23299400
ROCI (R&D-adjusted, %): -0.9761607961296006
Rosenberg metric: 1.5359336908824963
FCF margin (%): -27.361691488981748
Revenue growth (%): 201.7458777885548
Rule of 40 score: 174.38418629957306
Financial ratios for MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 50.52
Shares outstanding: 74374014
Market cap (USD): 3757375187.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MC — annual report dated 2022-12-31
Total revenue: 985297000
Gross profit: 367102000
Operating income: 216100000
Net income: 168682000
Capital expenditures: 5957000
Operating cash flow: 32994000
Depreciation & amortization: 7975000
Net tangible assets: 444495000
Owner earnings: 170700000
Return on net tangible assets (%): 38.403131643775524
Capex to operating income (%): 2.7565941693660343
Buffett classification: The Great
Stock price: 32.75
P/E ratio: 14.439886641728222
Shares outstanding: 74374014
Book value: 458938000
P/B ratio: 5.307359509345488
Market cap (USD): 2435748958.5
Debt to equity: 0.4200175187062305
Current ratio: 0.4669010508361216
Quick ratio: 0.4669010508361216
Effective tax rate (%): 22.02200443786982
COGS to revenue (%): 62.7419955607294
SG&A to revenue (%): 8.578530128479027
Free cash flow (dilution-adjusted): -101901000
Buyback yield (%): 6.057151312131003
Retained earnings: -560690000
Receivables turnover: 17.4887200695788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.15942918520792
FCF margin (%): -10.342160790096793
Rule of 40 score: -10.342160790096793
Financial ratios for MC — annual report dated 2023-12-31
Total revenue: 854748000
Gross profit: 139999000
Operating income: -40352000
Net income: -24700000
Capital expenditures: 16695000
Operating cash flow: 158472000
Depreciation & amortization: 8317000
Net tangible assets: 352141000
Owner earnings: -33078000
Return on net tangible assets (%): -9.393396395193971
Buffett classification: The Gruesome
Stock price: 50.73
Shares outstanding: 74374014
Book value: 362462000
P/B ratio: 10.40934975313274
Market cap (USD): 3772993730.22
Debt to equity: 0.5950527227681799
Current ratio: 0.41696239941623603
Quick ratio: 0.41696239941623603
COGS to revenue (%): 83.62102046451118
SG&A to revenue (%): 12.563001024863468
Free cash flow (dilution-adjusted): -16412000
Buyback yield (%): 1.2457481607651482
Retained earnings: -767587000
Receivables turnover: 13.432042115188183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.979551877899354
FCF margin (%): -1.9200980873894997
Revenue growth (%): -13.249710493384228
Rule of 40 score: -15.169808580773728
Financial ratios for MC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 63.93
Shares outstanding: 74374014
Market cap (USD): 4754730715.0199995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MC — annual report dated 2024-12-31
Total revenue: 1194545000
Gross profit: 364394000
Operating income: 172945000
Net income: 151491000
Capital expenditures: 12092000
Operating cash flow: 427485000
Depreciation & amortization: 10444000
Net tangible assets: 441606000
Owner earnings: 149843000
Return on net tangible assets (%): 33.93137774396181
Capex to operating income (%): 6.991818208100842
Buffett classification: The Great
Stock price: 69.56
P/E ratio: 34.15025588213161
Shares outstanding: 74374014
Book value: 479383000
P/B ratio: 10.791906291712472
Market cap (USD): 5173456413.84
Debt to equity: 0.4656714985721229
Current ratio: 0.7199098648860447
Quick ratio: 0.7199098648860447
Effective tax rate (%): 22.71340530171622
COGS to revenue (%): 69.49516343042748
SG&A to revenue (%): 9.002339803021234
Free cash flow (dilution-adjusted): 253948000
Buyback yield (%): 0.20956975632375188
Retained earnings: -821650000
Receivables turnover: 16.20622990408227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.614370824544775
FCF margin (%): 21.25897308180102
Revenue growth (%): 39.75405616626187
Rule of 40 score: 61.01302924806289
Financial ratios for MC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 69.56
Shares outstanding: 74374014
Market cap (USD): 5173456413.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MC — quarterly report dated 2025-03-31
Total revenue: 306593000
Gross profit: 95044000
Operating income: 36912000
Net income: 53775000
Capital expenditures: 3104000
Operating cash flow: -165480000
Depreciation & amortization: 2779000
Net tangible assets: 484530000
Owner earnings: 53450000
Return on net tangible assets (%): 11.031308690896333
Capex to operating income (%): 8.409189423493716
Buffett classification: The Great
Stock price: 55.42
P/E ratio: 19.162286638214784
Shares outstanding: 74374014
Book value: 565953000
P/B ratio: 7.282950803123228
Market cap (USD): 4121807855.88
Debt to equity: 0.38885737861624553
Current ratio: 0.6629970408289485
Quick ratio: 0.6629970408289485
Effective tax rate (%): -24.90418786147307
COGS to revenue (%): 68.9999445518978
SG&A to revenue (%): 9.24743878692599
Free cash flow (dilution-adjusted): -254816000
Buyback yield (%): 0.2824488769749906
Retained earnings: -825128000
Receivables turnover: 3.2846903792586244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.69601591800801
FCF margin (%): -83.11213889423438
Rule of 40 score: -83.11213889423438
Financial ratios for MC — quarterly report dated 2025-06-30
Total revenue: 365376000
Gross profit: 113266000
Operating income: 60629000
Net income: 46755000
Capital expenditures: 4752000
Operating cash flow: 204167000
Depreciation & amortization: 2760000
Net tangible assets: 515982000
Owner earnings: 44763000
Return on net tangible assets (%): 8.675302626835819
Capex to operating income (%): 7.8378333800656454
Buffett classification: The Great
Stock price: 59.89
P/E ratio: 44.30776582572367
Shares outstanding: 74374014
Book value: 596010000
P/B ratio: 7.4734647043841544
Market cap (USD): 4454259698.46
Debt to equity: 0.36714988003556986
Current ratio: 0.6164013644115975
Quick ratio: 0.6164013644115975
Effective tax rate (%): 27.103634294267138
COGS to revenue (%): 69.00015326677178
SG&A to revenue (%): 8.21619372919951
Free cash flow (dilution-adjusted): 157804000
Buyback yield (%): 0.03654928338737992
Retained earnings: -837591000
Receivables turnover: 3.555659358304382
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.440647493050741
FCF margin (%): 43.189481520406375
Revenue growth (%): 19.172975247314845
Rule of 40 score: 62.36245676772122
Financial ratios for MC — quarterly report dated 2025-09-30
Total revenue: 356892000
Gross profit: 101482000
Operating income: 48314000
Net income: 60071000
Capital expenditures: 19315000
Operating cash flow: 198867000
Depreciation & amortization: 2976000
Net tangible assets: 535034000
Owner earnings: 43732000
Return on net tangible assets (%): 8.17368615826284
Capex to operating income (%): 39.97806018959308
Buffett classification: The Good
Stock price: 69.2
P/E ratio: 32.04638681452793
Shares outstanding: 74374014
Book value: 618621000
P/B ratio: 8.319604036720385
Market cap (USD): 5146681768.8
Debt to equity: 0.43280457663092586
Current ratio: 0.6050676452172811
Quick ratio: 0.6050676452172811
Effective tax rate (%): 27.02124816250167
COGS to revenue (%): 71.56506730327382
SG&A to revenue (%): 7.96795669278101
Free cash flow (dilution-adjusted): 139386000
Buyback yield (%): 0.29529706095552055
Retained earnings: -836680000
Receivables turnover: 3.5947663702017505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.450814169815301
FCF margin (%): 39.05551259204465
Revenue growth (%): -2.321991592222806
Rule of 40 score: 36.73352099982184
Financial ratios for MC — annual report dated 2025-12-31
Total revenue: 1516796000
Gross profit: 499720000
Operating income: 273863000
Net income: 259617000
Capital expenditures: 36330000
Operating cash flow: 576297000
Depreciation & amortization: 11879000
Net tangible assets: 568439000
Owner earnings: 235166000
Return on net tangible assets (%): 41.37049006137862
Capex to operating income (%): 13.265756966074276
Buffett classification: The Great
Stock price: 67.38
P/E ratio: 19.3027462119969
Shares outstanding: 74374014
Book value: 680377000
P/B ratio: 7.365506275667754
Market cap (USD): 5011321063.32
Debt to equity: 0.39265730616996164
Current ratio: 0.7820571819056349
Quick ratio: 0.7820571819056349
Effective tax rate (%): 20.720613428364647
COGS to revenue (%): 67.05423801223105
SG&A to revenue (%): 8.029227397751576
Free cash flow (dilution-adjusted): 309706000
Buyback yield (%): 1.488449833038306
Retained earnings: -801234000
Receivables turnover: 13.67394479202351
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.90277056606004
FCF margin (%): 20.418434647770695
Revenue growth (%): 26.976882411294678
Rule of 40 score: 47.39531705906538