speb/financial-data huggingface dataset:
Financial ratios for HI91.DE — quarterly report dated 2025-09-30
Total revenue: 3120000000
Gross profit: 941000000
Operating income: 777000000
Net income: 421000000
Capital expenditures: 50000000
Operating cash flow: 816000000
Depreciation & amortization: 46000000
Net tangible assets: -16623000000
Owner earnings: 417000000
Return on net tangible assets (%): -2.5085724598447934
Capex to operating income (%): 6.435006435006435
Buffett classification: The Great
Stock price: 158.01176470588237
P/E ratio: 30.929596725830766
Shares outstanding: 227648372
Book value: -4891000000
Market cap (USD): 35971120992.14118
Debt to equity: -2.525250460028624
Current ratio: 0.6638995317156237
Quick ratio: 0.6638995317156237
Effective tax rate (%): 30.29801324503311
Interest coverage ratio: 4.886792452830188
COGS to revenue (%): 69.83974358974359
SG&A to revenue (%): 3.0448717948717947
Free cash flow (dilution-adjusted): 722000000
Buyback yield (%): 2.1100259849166867
Retained earnings: -1770000000
Receivables turnover: 1.8886198547215496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.505903039437327
FCF margin (%): 23.141025641025642
Revenue growth (%): -0.5419190309212624
Rule of 40 score: 22.59910661010438
Financial ratios for HI91.DE — quarterly report dated 2025-12-31
Total revenue: 3087000000
Gross profit: 801000000
Operating income: 602000000
Net income: 298000000
Capital expenditures: 52000000
Operating cash flow: 203000000
Depreciation & amortization: 47000000
Net tangible assets: -17169000000
Owner earnings: 293000000
Return on net tangible assets (%): -1.7065641563282659
Capex to operating income (%): 8.637873754152823
Buffett classification: The Great
Stock price: 291.56470588235294
P/E ratio: 45.430684891701894
Shares outstanding: 227648372
Book value: -5346000000
Market cap (USD): 66374230626.77647
Debt to equity: -2.4491208380097267
Current ratio: 0.6645962732919255
Quick ratio: 0.6645962732919255
Effective tax rate (%): 30.536130536130536
Interest coverage ratio: 3.6484848484848484
COGS to revenue (%): 74.05247813411079
SG&A to revenue (%): 3.0774214447683836
Free cash flow (dilution-adjusted): 116000000
Buyback yield (%): 1.1736482557219103
Retained earnings: -1508000000
Receivables turnover: 1.8266272189349113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.9078754280123915
FCF margin (%): 3.757693553611921
Revenue growth (%): -1.0576923076923077
Rule of 40 score: 2.700001245919613
Financial ratios for HI91.DE — annual report dated 2025-12-31
Total revenue: 12039000000
Gross profit: 3395000000
Operating income: 2693000000
Net income: 1461000000
Capital expenditures: 185000000
Operating cash flow: 2129000000
Depreciation & amortization: 177000000
Net tangible assets: -17169000000
Owner earnings: 1453000000
Return on net tangible assets (%): -8.462927369095464
Capex to operating income (%): 6.8696620868919425
Buffett classification: The Great
Stock price: 291.56470588235294
P/E ratio: 45.430684891701894
Shares outstanding: 227648372
Book value: -5346000000
Market cap (USD): 66374230626.77647
Debt to equity: -2.4491208380097267
Current ratio: 0.6645962732919255
Quick ratio: 0.6645962732919255
Effective tax rate (%): 29.488416988416986
Interest coverage ratio: 4.343548387096774
COGS to revenue (%): 71.79998338732453
SG&A to revenue (%): 3.264390730127087
Free cash flow (dilution-adjusted): 1774000000
Buyback yield (%): 4.79402920373186
Retained earnings: -1508000000
Receivables turnover: 7.123668639053254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.954997554214902
FCF margin (%): 14.735443143118198
Revenue growth (%): 7.7411848935027745
Rule of 40 score: 22.476628036620973
Financial ratios for HIFS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 399.45
Shares outstanding: 2197250
Market cap (USD): 877691512.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HIFS — annual report dated 2022-12-31
Total revenue: 85415000
Net income: 37519000
Capital expenditures: 2528000
Operating cash flow: 55854000
Depreciation & amortization: 494000
Net tangible assets: 385966000
Owner earnings: 35485000
Return on net tangible assets (%): 9.193814999248637
Buffett classification: The Gruesome
Stock price: 265.42
P/E ratio: 15.543966923425465
Shares outstanding: 2197250
Book value: 385966000
P/B ratio: 1.5109986242311502
Market cap (USD): 583194095
Debt to equity: 3.305990683117166
Effective tax rate (%): 30.923317683881063
COGS to revenue (%): 0
SG&A to revenue (%): 26.263536849499502
Free cash flow (dilution-adjusted): 53304000
Buyback yield (%): 0
Retained earnings: 370758000
Receivables turnover: 11.993119910137601
Capitalized R&D asset: 0
FCF margin (%): 62.405900602938594
Rule of 40 score: 62.405900602938594
Financial ratios for HIFS — annual report dated 2023-12-31
Total revenue: 64561000
Net income: 26371000
Capital expenditures: 210000
Operating cash flow: 19754000
Depreciation & amortization: 685000
Net tangible assets: 407620000
Owner earnings: 26846000
Return on net tangible assets (%): 6.586036013934547
Buffett classification: The Gruesome
Stock price: 189.51
P/E ratio: 15.790104565621325
Shares outstanding: 2197250
Book value: 407620000
P/B ratio: 1.0215417484421765
Market cap (USD): 416400847.5
Debt to equity: 4.1525808350915066
Effective tax rate (%): 25.146182231053082
COGS to revenue (%): 0
SG&A to revenue (%): 36.794659314446804
Free cash flow (dilution-adjusted): 18415000
Buyback yield (%): 0
Retained earnings: 391308000
Receivables turnover: 7.54746317512275
Capitalized R&D asset: 0
FCF margin (%): 28.52341196697697
Revenue growth (%): -24.414915412983667
Rule of 40 score: 4.108496553993302
Financial ratios for HIFS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 238.66
Shares outstanding: 2197250
Market cap (USD): 524395685
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HIFS — annual report dated 2024-12-31
Total revenue: 65853000
Net income: 28191000
Capital expenditures: 139000
Operating cash flow: 11893000
Depreciation & amortization: 750000
Net tangible assets: 431755000
Owner earnings: 28802000
Return on net tangible assets (%): 6.670912901993028
Buffett classification: The Gruesome
Stock price: 249.9
P/E ratio: 19.477591252527404
Shares outstanding: 2197250
Book value: 431755000
P/B ratio: 1.271769348357286
Market cap (USD): 549092775
Debt to equity: 3.467244154671052
Effective tax rate (%): 22.79611118718335
COGS to revenue (%): 0
SG&A to revenue (%): 36.83051645331268
Free cash flow (dilution-adjusted): 11581000
Buyback yield (%): 0
Retained earnings: 414004000
Receivables turnover: 7.505470708912696
Capitalized R&D asset: 0
FCF margin (%): 17.586138824351206
Revenue growth (%): 2.001208159724911
Rule of 40 score: 19.587346984076117
Financial ratios for HIFS — quarterly report dated 2024-12-31
Capital expenditures: 16000
Buffett classification: The Gruesome
Stock price: 249.9
Shares outstanding: 2197250
Market cap (USD): 549092775
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HIFS — quarterly report dated 2025-03-31
Total revenue: 17585000
Net income: 7124000
Capital expenditures: 30000
Operating cash flow: 11488000
Depreciation & amortization: 183000
Net tangible assets: 437557000
Owner earnings: 7277000
Return on net tangible assets (%): 1.6630976078545197
Buffett classification: The Gruesome
Stock price: 234.41
P/E ratio: 18.074725312324535
Shares outstanding: 2197250
Book value: 437557000
P/B ratio: 1.1771206322833367
Market cap (USD): 515057372.5
Debt to equity: 3.3618477135550338
Effective tax rate (%): 27.417218543046356
COGS to revenue (%): 0
SG&A to revenue (%): 35.80892806369065
Free cash flow (dilution-adjusted): 11407000
Buyback yield (%): 0
Retained earnings: 419755000
Receivables turnover: 1.9525871641128136
Capitalized R&D asset: 0
FCF margin (%): 64.86778504407165
Rule of 40 score: 64.86778504407165
Financial ratios for HIFS — quarterly report dated 2025-06-30
Total revenue: 20846000
Net income: 9414000
Capital expenditures: 124000
Operating cash flow: 5526000
Depreciation & amortization: 188000
Net tangible assets: 445752000
Owner earnings: 9478000
Return on net tangible assets (%): 2.1262944417523646
Buffett classification: The Gruesome
Stock price: 245.42
P/E ratio: 32.60666918611682
Shares outstanding: 2197250
Book value: 445752000
P/B ratio: 1.2097513752041493
Market cap (USD): 539249095
Debt to equity: 3.526624670220212
Effective tax rate (%): 26.73929961089494
COGS to revenue (%): 0
SG&A to revenue (%): 30.49505900412549
Free cash flow (dilution-adjusted): 5351000
Buyback yield (%): 0
Retained earnings: 427794000
Receivables turnover: 2.32604329390761
Capitalized R&D asset: 0
FCF margin (%): 25.669193130576613
Revenue growth (%): 18.54421381859539
Rule of 40 score: 44.213406949172004
Financial ratios for HIFS — quarterly report dated 2025-09-30
Total revenue: 30902000
Net income: 17295000
Capital expenditures: 15000
Operating cash flow: 11155000
Depreciation & amortization: 190000
Net tangible assets: 461705000
Owner earnings: 17470000
Return on net tangible assets (%): 3.7838013450146737
Buffett classification: The Gruesome
Stock price: 261.35
P/E ratio: 16.973111680903262
Shares outstanding: 2197250
Book value: 461705000
P/B ratio: 1.2437623320085338
Market cap (USD): 574251287.5
Debt to equity: 3.3056821996729515
Effective tax rate (%): 25.17845554834523
COGS to revenue (%): 0
SG&A to revenue (%): 20.021357840916444
Free cash flow (dilution-adjusted): 11096000
Buyback yield (%): 0
Retained earnings: 443715000
Receivables turnover: 3.489385727190605
Capitalized R&D asset: 0
FCF margin (%): 35.90706103164843
Revenue growth (%): 48.23947040199559
Rule of 40 score: 84.14653143364401
Financial ratios for HIFS — quarterly report dated 2025-12-31
Total revenue: 35021000
Net income: 20718000
Capital expenditures: 97000
Operating cash flow: 7623000
Depreciation & amortization: 191000
Net tangible assets: 479708000
Owner earnings: 20812000
Return on net tangible assets (%): 4.338472570813911
Buffett classification: The Gruesome
Stock price: 281.95
P/E ratio: 11.356613765100548
Shares outstanding: 2197250
Book value: 479708000
P/B ratio: 1.2914411214738966
Market cap (USD): 619514637.5
Debt to equity: 3.0514708947943334
Effective tax rate (%): 23.266666666666666
COGS to revenue (%): 0
SG&A to revenue (%): 17.697952656977243
Free cash flow (dilution-adjusted): 7481000
Buyback yield (%): 0
Retained earnings: 461530000
Receivables turnover: 3.801259090415717
Capitalized R&D asset: 0
FCF margin (%): 21.36146883298592
Revenue growth (%): 13.32923435376351
Rule of 40 score: 34.69070318674943
Financial ratios for HIFS — annual report dated 2025-12-31
Total revenue: 104354000
Net income: 54551000
Capital expenditures: 266000
Operating cash flow: 35792000
Depreciation & amortization: 752000
Net tangible assets: 479708000
Owner earnings: 55037000
Return on net tangible assets (%): 11.47302108782843
Buffett classification: The Gruesome
Stock price: 281.95
P/E ratio: 11.356613765100548
Shares outstanding: 2197250
Book value: 479708000
P/B ratio: 1.2914411214738966
Market cap (USD): 619514637.5
Debt to equity: 3.0514708947943334
Effective tax rate (%): 25.04671613080517
COGS to revenue (%): 0
SG&A to revenue (%): 23.994288671253617
Free cash flow (dilution-adjusted): 35335000
Buyback yield (%): 0
Retained earnings: 461530000
Receivables turnover: 11.326820796700314
Capitalized R&D asset: 0
FCF margin (%): 33.860704908292924
Revenue growth (%): 58.46506613214281
Rule of 40 score: 92.32577104043574
Financial ratios for HTGC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.95
Shares outstanding: 187118590
Market cap (USD): 1861829970.4999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HTGC — annual report dated 2022-12-31
Total revenue: 184638000
Net income: 102081000
Capital expenditures: 114000
Operating cash flow: -424799000
Depreciation & amortization: 204000
Net tangible assets: 1401459000
Owner earnings: 102171000
Return on net tangible assets (%): 7.290331005045456
Buffett classification: The Gruesome
Stock price: 9.01
P/E ratio: 16.515693379767047
Shares outstanding: 187118590
Book value: 1401459000
P/B ratio: 1.202988097332851
Market cap (USD): 1685938495.8999999
Debt to equity: 1.127294483820076
COGS to revenue (%): 0
SG&A to revenue (%): 9.179042233993002
Free cash flow (dilution-adjusted): -424913000
Buyback yield (%): 0.26881170404622
Retained earnings: 59909000
Receivables turnover: 5.827851777034278
Capitalized R&D asset: 0
FCF margin (%): -230.13301703874606
Rule of 40 score: -230.13301703874606
Financial ratios for HTGC — annual report dated 2023-12-31
Total revenue: 426495000
Net income: 337484000
Capital expenditures: 887000
Operating cash flow: 68278000
Depreciation & amortization: 190000
Net tangible assets: 1802706000
Owner earnings: 336787000
Return on net tangible assets (%): 18.682303159805315
Buffett classification: The Gruesome
Stock price: 12.87
P/E ratio: 7.135793854819784
Shares outstanding: 187118590
Book value: 1802706000
P/B ratio: 1.3358896310879311
Market cap (USD): 2408216253.2999997
Debt to equity: 0.8654012356978897
COGS to revenue (%): 0
SG&A to revenue (%): 4.3836387296451305
Free cash flow (dilution-adjusted): 67391000
Buyback yield (%): 0.5274443265879607
Retained earnings: 140013000
Receivables turnover: 13.026327845820225
Capitalized R&D asset: 0
FCF margin (%): 15.801123108125534
Revenue growth (%): 130.98982874597863
Rule of 40 score: 146.79095185410415
Financial ratios for HTGC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.37
Shares outstanding: 187118590
Market cap (USD): 3063131318.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HTGC — annual report dated 2024-12-31
Total revenue: 353745000
Net income: 262966000
Capital expenditures: 705000
Operating cash flow: -118088000
Depreciation & amortization: 466000
Net tangible assets: 1989581000
Owner earnings: 262727000
Return on net tangible assets (%): 13.205142188229582
Buffett classification: The Gruesome
Stock price: 17.09
P/E ratio: 12.160723071043405
Shares outstanding: 187118590
Book value: 1989581000
P/B ratio: 1.6073015891788272
Market cap (USD): 3197856703.1
Debt to equity: 0.8982539539732235
COGS to revenue (%): 0
SG&A to revenue (%): 5.561068000961145
Free cash flow (dilution-adjusted): -118793000
Buyback yield (%): 0.10725934019103986
Retained earnings: 88920000
Receivables turnover: 10.858401375161153
Capitalized R&D asset: 0
FCF margin (%): -33.58153472133882
Revenue growth (%): -17.057644286568426
Rule of 40 score: -50.639179007907245
Financial ratios for HTGC — quarterly report dated 2025-03-31
Total revenue: 72707000
Net income: 50337000
Capital expenditures: 8000
Operating cash flow: -222197000
Depreciation & amortization: 89000
Net tangible assets: 2000630000
Owner earnings: 50418000
Return on net tangible assets (%): 2.5201061665575346
Buffett classification: The Gruesome
Stock price: 16.71
P/E ratio: 15.529092113653974
Shares outstanding: 187118590
Book value: 2000630000
P/B ratio: 1.5628835111439898
Market cap (USD): 3126751638.9
Debt to equity: 0.9966030700329396
COGS to revenue (%): 0
SG&A to revenue (%): 6.618344863630737
Free cash flow (dilution-adjusted): -222205000
Buyback yield (%): 0.11094581215988118
Retained earnings: 57873000
Receivables turnover: 2.196851583272903
Capitalized R&D asset: 0
FCF margin (%): -305.6170657570798
Rule of 40 score: -305.6170657570798
Financial ratios for HTGC — quarterly report dated 2025-06-30
Total revenue: 104703000
Net income: 78887000
Capital expenditures: 19000
Operating cash flow: -144823000
Depreciation & amortization: 81000
Net tangible assets: 2151075000
Owner earnings: 78949000
Return on net tangible assets (%): 3.6702114059249444
Buffett classification: The Gruesome
Stock price: 16.33
P/E ratio: 9.683618893797457
Shares outstanding: 187118590
Book value: 2151075000
P/B ratio: 1.420520704624432
Market cap (USD): 3055646574.7
Debt to equity: 0.9674525527933707
COGS to revenue (%): 0
SG&A to revenue (%): 4.873785851408269
Free cash flow (dilution-adjusted): -144842000
Buyback yield (%): 0.0335771816182875
Retained earnings: 53677000
Receivables turnover: 3.003356089725202
Capitalized R&D asset: 0
FCF margin (%): -138.33605531837674
Revenue growth (%): 44.00676688626955
Rule of 40 score: -94.32928843210718
Financial ratios for HTGC — quarterly report dated 2025-09-30
Total revenue: 145121000
Net income: 119685000
Capital expenditures: 29000
Operating cash flow: -3173000
Depreciation & amortization: 84000
Net tangible assets: 2189865000
Owner earnings: 119740000
Return on net tangible assets (%): 5.467916972050788
Buffett classification: The Gruesome
Stock price: 17.31
P/E ratio: 13.012879377202108
Shares outstanding: 187118590
Book value: 2189865000
P/B ratio: 1.479097018720332
Market cap (USD): 3239022792.8999996
Debt to equity: 0.9898897877266407
COGS to revenue (%): 0
SG&A to revenue (%): 3.08501181772452
Free cash flow (dilution-adjusted): -3202000
Buyback yield (%): 0.03007079796212076
Retained earnings: 87974000
Receivables turnover: 3.9948523137060588
Capitalized R&D asset: 0
FCF margin (%): -2.206434630411863
Revenue growth (%): 38.602523327889365
Rule of 40 score: 36.3960886974775
Financial ratios for HTGC — annual report dated 2025-12-31
Total revenue: 438518000
Net income: 339737000
Capital expenditures: 89000
Operating cash flow: -425801000
Depreciation & amortization: 337000
Net tangible assets: 2216053000
Owner earnings: 339985000
Return on net tangible assets (%): 15.341916461384272
Buffett classification: The Gruesome
Stock price: 17.69
P/E ratio: 9.74320682498521
Shares outstanding: 187118590
Book value: 2216053000
P/B ratio: 1.4937042828398057
Market cap (USD): 3310127857.1000004
Debt to equity: 1.0391046604029777
COGS to revenue (%): 0
SG&A to revenue (%): 4.3393885769797365
Free cash flow (dilution-adjusted): -425890000
Buyback yield (%): 0.1960649340501875
Retained earnings: 101151000
Receivables turnover: 11.76881994578782
Capitalized R&D asset: 0
FCF margin (%): -97.12030064900415
Revenue growth (%): 23.964437659896255
Rule of 40 score: -73.1558629891079
Financial ratios for HTGC — quarterly report dated 2025-12-31
Total revenue: 115987000
Net income: 90828000
Capital expenditures: 33000
Operating cash flow: -55608000
Depreciation & amortization: 83000
Net tangible assets: 2216053000
Owner earnings: 90878000
Return on net tangible assets (%): 4.1008946988181245
Buffett classification: The Gruesome
Stock price: 17.69
P/E ratio: 9.74320682498521
Shares outstanding: 187118590
Book value: 2216053000
P/B ratio: 1.4937042828398057
Market cap (USD): 3310127857.1000004
Debt to equity: 1.0391046604029777
COGS to revenue (%): 0
SG&A to revenue (%): 3.9978618293429435
Free cash flow (dilution-adjusted): -55641000
Buyback yield (%): 0.03084472999464429
Retained earnings: 101151000
Receivables turnover: 3.112825742733689
Capitalized R&D asset: 0
FCF margin (%): -47.971755455352756
Revenue growth (%): -20.075661000130925
Rule of 40 score: -68.04741645548368
Financial ratios for JLHL.NS — annual report dated 2024-03-31
Total revenue: 128252788.10408922
Gross profit: 102589279.29008274
Operating income: 23768917.136347283
Net income: 21179038.25398729
Capital expenditures: 10213694.687612424
Operating cash flow: 13733181.436623096
Depreciation & amortization: 5082383.978894352
Net tangible assets: 139934044.84950233
Owner earnings: 16047727.54526922
Return on net tangible assets (%): 11.468065232108735
Capex to operating income (%): 42.97080354575221
Buffett classification: The Good
Stock price: 2.864443378119002
P/E ratio: 44.33868887132932
Shares outstanding: 327830110
Book value: 140153375.7045209
P/B ratio: 6.7001653225769084
Market cap (USD): 939050787.737524
Debt to equity: 0
Current ratio: 3.874699774949411
Quick ratio: 3.6728918055109028
Effective tax rate (%): 9.622086329094492
Interest coverage ratio: 8.746701381227659
COGS to revenue (%): 20.010098176718092
SG&A to revenue (%): 25.467414679756896
Free cash flow (dilution-adjusted): 3504736.7789902864
Buyback yield (%): 0
Retained earnings: 45907303.033936925
Inventory turnover: 10.027551307281417
Receivables turnover: 18.693303969377588
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.860542762332432
FCF margin (%): 2.7326788218793827
Revenue growth (%): 17.97251116580069
Rule of 40 score: 20.705189987680072
Financial ratios for JLHL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 149956521.73913044
Buffett classification: The Gruesome
Stock price: 3.371476349737219
Shares outstanding: 327830110
Book value: 150297897.75441948
P/B ratio: 7.3538717381311525
Market cap (USD): 1105271462.596751
Debt to equity: 0
Current ratio: 3.3393305211804827
Quick ratio: 3.151133794774989
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JLHL.NS — quarterly report dated 2025-03-31
Total revenue: 39357142.85714285
Gross profit: 31477203.647416413
Operating income: 7253916.296469487
Net income: 5293663.7830254845
Capital expenditures: 0
Depreciation & amortization: 2063595.9784895955
Net tangible assets: 158018353.98643908
Owner earnings: 7357259.76151508
Return on net tangible assets (%): 4.655952663667455
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.720970941766834
P/E ratio: 57.60879247080965
Shares outstanding: 327830110
Book value: 158557867.6642506
P/B ratio: 7.69338242949428
Market cap (USD): 1219846313.1462247
Debt to equity: 0.2898649565289198
Current ratio: 4.372408263252267
Quick ratio: 4.205343839179736
Effective tax rate (%): 28.490437913554317
Interest coverage ratio: 11.06060606060606
COGS to revenue (%): 20.021624126346683
SG&A to revenue (%): 23.56108964210289
Buyback yield (%): 0
Retained earnings: 66186930.091185406
Inventory turnover: 2.547333812025245
Receivables turnover: 7.787130201466471
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.49112898779202
Rule of 40 score: 0
Financial ratios for JLHL.NS — annual report dated 2025-03-31
Total revenue: 152129997.66191253
Gross profit: 119114332.4760346
Operating income: 28810848.72574234
Net income: 22650689.735796116
Capital expenditures: 38249240.12158054
Operating cash flow: 31182955.342529807
Depreciation & amortization: 6673252.279635258
Net tangible assets: 158018353.98643908
Owner earnings: -8925298.106149167
Return on net tangible assets (%): -5.648266724076321
Capex to operating income (%): 132.75985197688763
Buffett classification: The Gruesome
Stock price: 3.720970941766834
P/E ratio: 53.854709387433594
Shares outstanding: 327830110
Book value: 158557867.6642506
P/B ratio: 7.69338242949428
Market cap (USD): 1219846313.1462247
Debt to equity: 0.2898649565289198
Current ratio: 4.372408263252267
Quick ratio: 4.205343839179736
Effective tax rate (%): 25.67248231521122
Interest coverage ratio: 72.08189529102077
COGS to revenue (%): 21.702271539667418
SG&A to revenue (%): 24.60071312206068
Free cash flow (dilution-adjusted): -7113397.241056815
Buyback yield (%): 0
Retained earnings: 66186930.091185406
Inventory turnover: 10.672914855825555
Receivables turnover: 30.100154974209513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.865942897395128
FCF margin (%): -4.675867580610457
Revenue growth (%): 18.61730252479557
Rule of 40 score: 13.941434944185112
Financial ratios for JLHL.NS — quarterly report dated 2025-06-30
Total revenue: 40676924.87713551
Gross profit: 32677626.95998128
Operating income: 6660425.930259771
Net income: 5133980.80973555
Capital expenditures: 0
Depreciation & amortization: 2481160.776971683
Owner earnings: 7615141.5867072325
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.4990638895389656
P/E ratio: 55.858141192763526
Shares outstanding: 327830110
Market cap (USD): 1147098499.804587
Effective tax rate (%): 28.69563804199441
Interest coverage ratio: 6.895215021199273
COGS to revenue (%): 19.66544408486156
SG&A to revenue (%): 23.800359582883853
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.3533481451719056
Rule of 40 score: 3.3533481451719056
Financial ratios for JLHL.NS — quarterly report dated 2025-09-30
Total revenue: 44377564.825253665
Gross profit: 36062232.24351747
Operating income: 7980383.314543405
Net income: 6479932.356257046
Capital expenditures: 0
Depreciation & amortization: 2419503.9458850054
Net tangible assets: 163106651.63472378
Owner earnings: 8899436.30214205
Return on net tangible assets (%): 5.456206851742794
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.4267192784667415
P/E ratio: 66.44250452836849
Shares outstanding: 327830110
Book value: 163576775.64825255
P/B ratio: 6.867611575952184
Market cap (USD): 1123381757.9988725
Debt to equity: 0.27808241081902174
Current ratio: 3.972945741789876
Quick ratio: 3.814247386117636
Effective tax rate (%): 22.560696289509846
Interest coverage ratio: 9.032282761260687
COGS to revenue (%): 18.73769463123906
SG&A to revenue (%): 26.161690322613424
Buyback yield (%): 0
Inventory turnover: 2.675845305470904
Receivables turnover: 5.201228858350951
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.828163659323395
Revenue growth (%): 9.097639409311117
Rule of 40 score: 9.097639409311117
Financial ratios for JLHL.NS — quarterly report dated 2025-12-31
Total revenue: 40700345.326946646
Gross profit: 33009134.454717614
Operating income: 6875905.090787568
Net income: 4740336.415283502
Capital expenditures: 0
Depreciation & amortization: 2417622.8138576364
Owner earnings: 7157959.2291411385
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.102038542943077
P/E ratio: 46.97642768814166
Shares outstanding: 327830110
Market cap (USD): 1016941636.7572687
Effective tax rate (%): 25.324196099103848
Interest coverage ratio: 8.177662957074721
COGS to revenue (%): 18.897163673785535
SG&A to revenue (%): 23.734217923348304
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -8.286212893354723
Rule of 40 score: -8.286212893354723
Financial ratios for KUD.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.945054945054945
Shares outstanding: 51547878
Market cap (USD): 203359211.010989
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KUD.SW — annual report dated 2022-12-31
Total revenue: 767264130.4347826
Gross profit: 211408695.6521739
Operating income: -2556521.7391304346
Net income: -17668478.260869563
Capital expenditures: 938043.4782608695
Operating cash flow: 1639130.4347826086
Depreciation & amortization: 35120652.17391304
Net tangible assets: -26859782.608695652
Owner earnings: 16514130.434782607
Buffett classification: The Gruesome
Stock price: 2.5760869565217392
Shares outstanding: 51547878
Book value: 393014130.4347826
P/B ratio: 0.33788051336797825
Market cap (USD): 132791816.15217392
Debt to equity: 0.9742375675174859
Current ratio: 1.2494227937389026
Quick ratio: 1.0343566498403214
Interest coverage ratio: -0.23519999999999996
COGS to revenue (%): 72.44642525744351
R&D to revenue (%): 1.7084984338764355
SG&A to revenue (%): 8.824975243772693
Free cash flow (dilution-adjusted): -7820652.173913043
Buyback yield (%): 0
Retained earnings: -41601086.956521735
Inventory turnover: 7.204663285432516
Receivables turnover: 4.6163600572889765
Capitalized R&D asset: 13108695.652173912
ROCI (R&D-adjusted, %): 0.8791534901837132
FCF margin (%): -1.0192907323168288
Rule of 40 score: -1.0192907323168288
Financial ratios for KUD.SW — annual report dated 2023-12-31
Total revenue: 490119047.61904764
Gross profit: 133828571.42857143
Operating income: -26345238.095238097
Net income: -29176190.476190478
Capital expenditures: 4669047.619047619
Operating cash flow: 76013095.23809524
Depreciation & amortization: 36582142.85714286
Net tangible assets: -93407142.85714287
Owner earnings: 2736904.761904761
Buffett classification: The Gruesome
Stock price: 1.4404761904761905
Shares outstanding: 51547878
Book value: 353573809.52380955
P/B ratio: 0.2100084591349553
Market cap (USD): 74253490.92857143
Debt to equity: 1.1121137231399114
Current ratio: 0.6503592159336165
Quick ratio: 0.4968631431640567
Interest coverage ratio: -3.069773893743931
COGS to revenue (%): 72.69468059266455
R&D to revenue (%): 2.520038863249939
SG&A to revenue (%): 10.70925431139179
Free cash flow (dilution-adjusted): 67645238.0952381
Buyback yield (%): 0
Retained earnings: -99048809.52380952
Inventory turnover: 3.843034528808249
Receivables turnover: 3.9718679452794876
Capitalized R&D asset: 21134016.563146997
ROCI (R&D-adjusted, %): -4.371601111841042
Rosenberg metric: -5.918218431651267
FCF margin (%): 13.801797425309692
Revenue growth (%): -36.12120934920889
Rule of 40 score: -22.319411923899196
Financial ratios for KUD.SW — annual report dated 2024-12-31
Total revenue: 426364444.4444444
Gross profit: 105418888.88888888
Operating income: -139127777.77777776
Net income: 12680000
Capital expenditures: 3893333.333333333
Operating cash flow: -50406666.666666664
Depreciation & amortization: 119035555.55555555
Net tangible assets: 111845555.55555555
Owner earnings: 127822222.22222222
Return on net tangible assets (%): 114.28457893325121
Buffett classification: The Gruesome
Stock price: 1.4777777777777779
P/E ratio: 6.007595315457413
Shares outstanding: 51547878
Book value: 349317777.7777778
P/B ratio: 0.2180716626694573
Market cap (USD): 76176308.60000001
Debt to equity: 0.23402123504227287
Current ratio: 1.4285394265232974
Quick ratio: 1.3416572344840596
Interest coverage ratio: -6.78635304319549
COGS to revenue (%): 75.27493432848267
R&D to revenue (%): 2.961212108576909
SG&A to revenue (%): 11.895926281115791
Free cash flow (dilution-adjusted): -56212222.222222224
Buyback yield (%): 0
Retained earnings: -89572222.22222222
Inventory turnover: 19.59906364499932
Receivables turnover: 10.702217263979918
Capitalized R&D asset: 25226722.739820566
ROCI (R&D-adjusted, %): -29.538108751378545
Rosenberg metric: -2.3001574297188765
FCF margin (%): -13.184078305466373
Revenue growth (%): -13.007983159258368
Rule of 40 score: -26.19206146472474
Financial ratios for KUD.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 111845555.55555555
Buffett classification: The Gruesome
Stock price: 1.4777777777777779
Shares outstanding: 51547878
Book value: 349317777.7777778
P/B ratio: 0.2180716626694573
Market cap (USD): 76176308.60000001
Debt to equity: 0.23402123504227287
Current ratio: 1.4285394265232974
Quick ratio: 1.3416572344840596
Buyback yield (%): 0
Retained earnings: -89572222.22222222
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KUD.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 112662500
Buffett classification: The Gruesome
Stock price: 1.7125000000000001
Shares outstanding: 51547878
Book value: 397083750
P/B ratio: 0.2223101324972377
Market cap (USD): 88275741.075
Debt to equity: 0.2254625126311515
Current ratio: 1.2486781912693818
Quick ratio: 1.1289169121530054
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGLU3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.850877192982455
Shares outstanding: 775137037
Market cap (USD): 8410916796.219297
Buyback yield (%): 2.241574710699291
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGLU3.SA — annual report dated 2022-12-31
Total revenue: 7064204924.242424
Gross profit: 1977063636.3636363
Operating income: 154331628.78787878
Net income: -94502840.9090909
Capital expenditures: 50213825.75757576
Operating cash flow: 580326136.3636364
Depreciation & amortization: 220383333.3333333
Net tangible assets: 1178255871.2121212
Owner earnings: 75666666.66666666
Capex to operating income (%): 32.536315564058604
Buffett classification: The Good
Stock price: 4.453510436432638
Shares outstanding: 775137037
Book value: 2016799431.818182
P/B ratio: 1.7116629593815667
Market cap (USD): 3452080883.944972
Debt to equity: 1.0144216651401892
Current ratio: 1.4790161751643724
Quick ratio: 0.9538285267403429
Interest coverage ratio: 0.6815325619226442
COGS to revenue (%): 72.01293482329635
SG&A to revenue (%): 21.746713223050847
Free cash flow (dilution-adjusted): 426521590.9090909
Buyback yield (%): 0
Inventory turnover: 3.4479933361309127
Receivables turnover: 5.51738347728715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.553280611452881
FCF margin (%): 6.037786212081492
Rule of 40 score: 6.037786212081492
Financial ratios for MGLU3.SA — annual report dated 2023-12-31
Total revenue: 7581061649.484536
Gross profit: 2095645979.3814435
Operating income: -72216082.4742268
Net income: -201877113.40206188
Capital expenditures: 34685567.01030928
Operating cash flow: 3279014639.175258
Depreciation & amortization: 256224742.26804125
Net tangible assets: 1052727216.4948454
Owner earnings: 19662061.855670094
Buffett classification: The Gruesome
Stock price: 3.832298136645963
Shares outstanding: 775137037
Book value: 1981553402.0618553
P/B ratio: 1.4991048030547325
Market cap (USD): 2970556222.540373
Debt to equity: 1.137606921738168
Current ratio: 1.1615932604351977
Quick ratio: 0.7309151639346382
Interest coverage ratio: -0.27032588251002776
COGS to revenue (%): 72.35682710054292
SG&A to revenue (%): 22.675250799271947
Free cash flow (dilution-adjusted): 3132794432.989691
Buyback yield (%): 0
Inventory turnover: 3.548513404627453
Receivables turnover: 6.247296128588298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.747139463678746
FCF margin (%): 41.323954055995586
Revenue growth (%): 7.316559057741953
Rule of 40 score: 48.64051311373754
Financial ratios for MGLU3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6353591160220997
Shares outstanding: 775137037
Market cap (USD): 1267627419.6243095
Buyback yield (%): 0
Retained earnings: 28341804.78821363
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGLU3.SA — quarterly report dated 2024-12-31
Total revenue: 1745516666.6666667
Gross profit: 524923624.5954693
Operating income: 64879611.65048544
Net income: 47705663.43042071
Capital expenditures: 19491262.13592233
Operating cash flow: 2228978640.776699
Depreciation & amortization: 53010841.42394822
Net tangible assets: 1106306634.304207
Owner earnings: 81225242.7184466
Return on net tangible assets (%): 7.342018948438454
Capex to operating income (%): 30.04219914404573
Buffett classification: The Good
Stock price: 0.9612277867528272
P/E ratio: 3.904584932522568
Shares outstanding: 775137037
Book value: 1831595792.8802595
P/B ratio: 0.40679458939681246
Market cap (USD): 745083258.5056543
Debt to equity: 0.7169809303822102
Current ratio: 1.1699689118550856
Quick ratio: 0.7145002408658003
Effective tax rate (%): -136.28778892700285
Interest coverage ratio: 1.7732784927690062
COGS to revenue (%): 69.92732096921813
SG&A to revenue (%): 22.22463040542238
Free cash flow (dilution-adjusted): 2188217475.7281556
Buyback yield (%): 0
Inventory turnover: 0.991083192355618
Receivables turnover: 1.849188518508868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.946264771149482
FCF margin (%): 125.36216453933346
Rule of 40 score: 125.36216453933346
Financial ratios for MGLU3.SA — annual report dated 2024-12-31
Total revenue: 6155027184.46602
Gross profit: 1881433009.7087379
Operating income: 205554854.36893204
Net income: 72607928.802589
Capital expenditures: 43139158.57605178
Operating cash flow: 2562351294.498382
Depreciation & amortization: 215742394.8220065
Net tangible assets: 1106306634.304207
Owner earnings: 245211165.04854375
Return on net tangible assets (%): 22.164846295327983
Capex to operating income (%): 20.986689274983096
Buffett classification: The Great
Stock price: 0.9612277867528272
P/E ratio: 10.261734094239673
Shares outstanding: 775137037
Book value: 1831595792.8802595
P/B ratio: 0.40679458939681246
Market cap (USD): 745083258.5056543
Debt to equity: 0.7169809303822102
Current ratio: 1.1699689118550856
Quick ratio: 0.7145002408658003
Effective tax rate (%): -413.50018309988104
Interest coverage ratio: 1.349571807841
COGS to revenue (%): 69.43258001431619
SG&A to revenue (%): 22.35996581109219
Free cash flow (dilution-adjusted): 2440546440.12945
Buyback yield (%): 0
Inventory turnover: 3.470024169860672
Receivables turnover: 6.520594055604087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.166254103865637
FCF margin (%): 39.65126988047868
Revenue growth (%): -18.81048500793392
Rule of 40 score: 20.84078487254476
Financial ratios for MGLU3.SA — quarterly report dated 2025-03-31
Total revenue: 1630032118.0555556
Gross profit: 499477083.3333334
Operating income: 62530034.722222224
Net income: 2216666.666666667
Capital expenditures: 8792708.333333334
Operating cash flow: 819934201.388889
Depreciation & amortization: 56095833.333333336
Net tangible assets: 1193934722.2222223
Owner earnings: 49519791.666666664
Return on net tangible assets (%): 4.1476129929865415
Capex to operating income (%): 14.061575964883543
Buffett classification: The Great
Stock price: 1.6145833333333335
P/E ratio: 141.14924898378757
Shares outstanding: 775137037
Book value: 1971857118.0555558
P/B ratio: 0.6346927115204514
Market cap (USD): 1251523340.9895835
Debt to equity: 0.44291755771336894
Current ratio: 1.2018833425986815
Quick ratio: 0.7233208383683785
Interest coverage ratio: 1.5122771512306543
COGS to revenue (%): 69.35783793455843
SG&A to revenue (%): 22.31985672572701
Free cash flow (dilution-adjusted): 789855902.7777779
Buyback yield (%): 0
Inventory turnover: 0.9056200760710089
Receivables turnover: 1.8978370202314319
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7525324337688195
FCF margin (%): 48.456462546270984
Revenue growth (%): -6.616066796523159
Rule of 40 score: 41.84039574974783
Financial ratios for MGLU3.SA — quarterly report dated 2025-06-30
Total revenue: 1666909854.0145984
Gross profit: 508846532.8467153
Operating income: 50538503.64963503
Net income: -4444525.547445255
Capital expenditures: 8526094.890510948
Operating cash flow: 735088503.649635
Depreciation & amortization: 58076824.81751824
Net tangible assets: 1198192335.7664232
Owner earnings: 45106204.37956204
Capex to operating income (%): 16.87049333636636
Buffett classification: The Great
Stock price: 1.6952554744525545
P/E ratio: 28.894431436126194
Shares outstanding: 775137037
Book value: 2022825364.9635038
P/B ratio: 0.6496138164892403
Market cap (USD): 1314055305.4251823
Debt to equity: 0.877402812410155
Current ratio: 1.2890641799211433
Quick ratio: 0.8168833890001004
Interest coverage ratio: 0.9526743238083444
COGS to revenue (%): 69.47366220067597
SG&A to revenue (%): 22.383938285209336
Free cash flow (dilution-adjusted): 696625547.4452554
Buyback yield (%): 0
Inventory turnover: 0.9014463768136529
Receivables turnover: 1.5911837359224734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2586359634829192
FCF margin (%): 41.79143495777514
Revenue growth (%): 2.262393209959186
Rule of 40 score: 44.05382816773432
Financial ratios for MGLU3.SA — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7030075187969924
P/E ratio: 29.026559553201
Shares outstanding: 775137037
Market cap (USD): 1320064202.1090226
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGLU3.SA — annual report dated 2025-12-31
Total revenue: 7062661861.3138685
Gross profit: 2108494708.029197
Operating income: 303107664.2335766
Net income: 37336313.86861314
Capital expenditures: 60344343.06569342
Operating cash flow: 2868498722.627737
Depreciation & amortization: 234450182.4817518
Net tangible assets: 1226760583.9416058
Owner earnings: 211442153.2846715
Return on net tangible assets (%): 17.23581243581398
Capex to operating income (%): 19.90855071853007
Buffett classification: The Great
Stock price: 1.5906642728904845
P/E ratio: 33.02368829684067
Shares outstanding: 775137037
Book value: 2058034671.5328465
P/B ratio: 0.5991069093271159
Market cap (USD): 1232982791.3500896
Debt to equity: 0.7561966052581879
Current ratio: 1.1545884976085377
Quick ratio: 0.7366506560749847
Interest coverage ratio: 1.4113555566129437
COGS to revenue (%): 70.14589188279568
SG&A to revenue (%): 22.654709780309407
Free cash flow (dilution-adjusted): 2702091788.321168
Buyback yield (%): 0
Inventory turnover: 3.780469909580929
Receivables turnover: 6.900251596457254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.013318560662235
FCF margin (%): 38.25882990550672
Revenue growth (%): 14.746233438879456
Rule of 40 score: 53.00506334438618
Financial ratios for MGLU3.SA — quarterly report dated 2025-12-31
Total revenue: 2035234489.0510948
Gross profit: 555915875.9124087
Operating income: 113110948.90510948
Net income: 24015693.430656932
Capital expenditures: 17054562.04379562
Operating cash flow: 1033054197.0802919
Depreciation & amortization: 58979014.59854014
Net tangible assets: 1226760583.9416058
Owner earnings: 65940145.98540145
Return on net tangible assets (%): 5.375143842128875
Capex to operating income (%): 15.077728733495954
Buffett classification: The Great
Stock price: 1.5906642728904845
P/E ratio: 56.59042382240663
Shares outstanding: 775137037
Book value: 2058034671.5328465
P/B ratio: 0.5991069093271159
Market cap (USD): 1232982791.3500896
Debt to equity: 0.7561966052581879
Current ratio: 1.1545884976085377
Quick ratio: 0.7366506560749847
Effective tax rate (%): -152.6317810112489
Interest coverage ratio: 1.9909933638693846
COGS to revenue (%): 72.68541394600686
SG&A to revenue (%): 22.76292164903253
Free cash flow (dilution-adjusted): 987539598.5401459
Buyback yield (%): 0
Inventory turnover: 1.1288515971742874
Receivables turnover: 1.988433016900393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.990337009680358
FCF margin (%): 48.52215328763297
Rule of 40 score: 48.52215328763297
Financial ratios for MLITN.PA — annual report dated 2021-12-31
Total revenue: 16629.545454545456
Gross profit: 2375
Operating income: -92420.45454545454
Net income: -92801.13636363637
Capital expenditures: 9326.136363636364
Operating cash flow: -173797.72727272726
Depreciation & amortization: 0
Net tangible assets: 429160.2272727273
Owner earnings: -102127.27272727274
Return on net tangible assets (%): -23.79700313243888
Buffett classification: The Gruesome
Stock price: 11.59090909090909
Shares outstanding: 3823190
Book value: 5122329.545454546
P/B ratio: 8.65119030980666
Market cap (USD): 44314247.72727273
Debt to equity: 0.0019464687808503321
Current ratio: 2.373413238391709
Quick ratio: 2.067673868063452
Interest coverage ratio: -289.43060498220643
COGS to revenue (%): 85.71819051523848
SG&A to revenue (%): 143.63810304769714
Free cash flow (dilution-adjusted): -357718.1818181818
Buyback yield (%): 0
Retained earnings: -772384.0909090909
Inventory turnover: 0.3823923911718083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8042660809956406
FCF margin (%): -2151.100177668443
Rule of 40 score: -2151.100177668443
Financial ratios for MLITN.PA — annual report dated 2022-12-31
Total revenue: 14553.191489361703
Gross profit: -4244.68085106383
Operating income: -175705.3191489362
Net income: -222784.0425531915
Capital expenditures: 15788.297872340427
Operating cash flow: -290510.6382978724
Depreciation & amortization: 0
Net tangible assets: 98905.31914893618
Owner earnings: -238572.34042553193
Return on net tangible assets (%): -241.21285131922855
Buffett classification: The Gruesome
Stock price: 9.574468085106384
Shares outstanding: 3823190
Book value: 4577908.5106382985
P/B ratio: 7.996011836679111
Market cap (USD): 36605010.63829788
Debt to equity: 0.20833168728449344
Current ratio: 10.931853930851554
Quick ratio: 10.425978472072293
Interest coverage ratio: -3.7434101674939373
COGS to revenue (%): 129.16666666666666
SG&A to revenue (%): 27.200292397660817
Free cash flow (dilution-adjusted): -391696.8085106383
Buyback yield (%): 0
Retained earnings: -858989.3617021277
Inventory turnover: 0.5386538227045482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1794313241062975
FCF margin (%): -2691.4839181286548
Revenue growth (%): -12.485933369971997
Rule of 40 score: -2703.9698514986267
Financial ratios for MLITN.PA — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -8767.777777777777
Operating income: -140132.22222222222
Net income: -216681.1111111111
Capital expenditures: 0
Operating cash flow: -262881.1111111111
Depreciation & amortization: 0
Net tangible assets: -169745.55555555556
Owner earnings: -216681.1111111111
Buffett classification: The Gruesome
Stock price: 9.777777777777779
Shares outstanding: 3823190
Book value: 4568024.444444444
P/B ratio: 8.183472456607793
Market cap (USD): 37382302.222222224
Debt to equity: 0.19304527948138048
Current ratio: 7.0124593341178105
Quick ratio: 6.2406035855194855
Interest coverage ratio: -1.8306238569396462
Free cash flow (dilution-adjusted): -322581.1111111111
Buyback yield (%): 0
Retained earnings: -881162.2222222222
Inventory turnover: 0.23588317938600423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5791871119787544
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for MLITN.PA — annual report dated 2024-12-31
Total revenue: 1354.1666666666667
Gross profit: -5126.041666666667
Operating income: -169142.70833333334
Net income: -287076.0416666667
Capital expenditures: 0
Operating cash flow: -178729.1666666667
Depreciation & amortization: 81296.875
Net tangible assets: -227915.625
Owner earnings: -205779.1666666667
Buffett classification: The Gruesome
Stock price: 9.0625
Shares outstanding: 3823190
Book value: 4154247.916666667
P/B ratio: 8.340296503729364
Market cap (USD): 34647659.375
Debt to equity: 0.2178111862405901
Current ratio: 1.9486269084319943
Quick ratio: 1.7478359880994647
Interest coverage ratio: -1.4342230780101752
COGS to revenue (%): 478.5384615384616
SG&A to revenue (%): 1615.3846153846152
Free cash flow (dilution-adjusted): -197661.45833333334
Buyback yield (%): 0
Retained earnings: -910027.0833333334
Inventory turnover: 0.18966463414634147
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.4064652287836736
FCF margin (%): -14596.538461538461
Rule of 40 score: -14596.538461538461
Financial ratios for MLITN.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -227915.625
Buffett classification: The Gruesome
Stock price: 9.0625
Shares outstanding: 3823190
Book value: 4154247.916666667
P/B ratio: 8.340296503729364
Market cap (USD): 34647659.375
Debt to equity: 0.2178111862405901
Current ratio: 1.9486269084319943
Quick ratio: 1.7478359880994647
Buyback yield (%): 0
Retained earnings: -910027.0833333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MMI.AX — annual report dated 2021-12-31
Capital expenditures: 0
Net tangible assets: 30429710.14492754
Buffett classification: The Gruesome
Stock price: 0.2753623188405797
Shares outstanding: 308168437
Market cap (USD): 84857975.40579711
Current ratio: 0.8658822526324764
Quick ratio: 0.7294624205993946
Buyback yield (%): 0.8880994211821756
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MMI.AX — annual report dated 2022-12-31
Total revenue: 120199324.32432432
Gross profit: -11608108.108108109
Operating income: -25477702.702702705
Net income: -33866216.216216214
Capital expenditures: 1818243.2432432433
Depreciation & amortization: 9521621.621621622
Net tangible assets: 12796621.621621622
Owner earnings: -26162837.837837834
Return on net tangible assets (%): -204.45113258355772
Buffett classification: The Gruesome
Stock price: 0.1891891891891892
Shares outstanding: 308168437
Book value: 12796621.621621624
P/B ratio: 4.556056938592322
Market cap (USD): 58302136.729729734
Debt to equity: 3.1476846718411737
Current ratio: 0.3104958250605162
Quick ratio: 0.27604917453150923
Interest coverage ratio: -3.440419708029197
COGS to revenue (%): 109.65738216363586
SG&A to revenue (%): 2.57286601647039
Free cash flow (dilution-adjusted): -2725675.6756756757
Buyback yield (%): 1.4440155011721723
Retained earnings: -147964189.1891892
Inventory turnover: 77.01342281879195
Receivables turnover: 40.37562414888788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -67.34234636472416
FCF margin (%): -2.267629781612749
Rule of 40 score: -2.267629781612749