speb/financial-data huggingface dataset:
Financial ratios for KREF — quarterly report dated 2025-09-30
Total revenue: 25900000
Net income: 13778000
Capital expenditures: 980000
Operating cash flow: 18505000
Depreciation & amortization: 730000
Net tangible assets: 1229763000
Owner earnings: 13528000
Return on net tangible assets (%): 1.1000493591041527
Buffett classification: The Gruesome
Stock price: 8.27
P/E ratio: 9.648796062382058
Shares outstanding: 64300417
Book value: 1282113000
P/B ratio: 0.41475630353174797
Market cap (USD): 531764448.59
Debt to equity: 2.7847233434182477
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 18.324324324324323
Free cash flow (dilution-adjusted): 15351000
Buyback yield (%): 0.7965933057826573
Retained earnings: -458049000
Receivables turnover: 0.9201691121611539
Capitalized R&D asset: 0
FCF margin (%): 59.270270270270274
Revenue growth (%): -15.780574252918415
Rule of 40 score: 43.48969601735186
Financial ratios for KREF — annual report dated 2025-12-31
Total revenue: 112976000
Net income: -47051000
Capital expenditures: 5582000
Operating cash flow: 72283000
Depreciation & amortization: 2604000
Net tangible assets: 1172550000
Owner earnings: -50029000
Return on net tangible assets (%): -4.266683723508592
Buffett classification: The Gruesome
Stock price: 7.78
Shares outstanding: 64300417
Book value: 1225204000
P/B ratio: 0.4083052652945958
Market cap (USD): 500257244.26
Debt to equity: 3.3715740399149854
COGS to revenue (%): 0
SG&A to revenue (%): 15.9874663645376
Free cash flow (dilution-adjusted): 58774000
Buyback yield (%): 8.676536021823406
Retained earnings: -506130000
Receivables turnover: 4.081797817761399
Capitalized R&D asset: 0
FCF margin (%): 52.023438606429686
Revenue growth (%): -27.193050292578558
Rule of 40 score: 24.830388313851127
Financial ratios for KREF — quarterly report dated 2025-12-31
Total revenue: 26703000
Net income: -26242000
Capital expenditures: 2707000
Operating cash flow: 16735000
Depreciation & amortization: 893000
Net tangible assets: 1172550000
Owner earnings: -28056000
Return on net tangible assets (%): -2.392733785339644
Buffett classification: The Gruesome
Stock price: 7.78
Shares outstanding: 64300417
Book value: 1225204000
P/B ratio: 0.4083052652945958
Market cap (USD): 500257244.26
Debt to equity: 3.3715740399149854
COGS to revenue (%): 0
SG&A to revenue (%): 14.245590383103021
Free cash flow (dilution-adjusted): 12543000
Buyback yield (%): 1.8538462174033006
Retained earnings: -506130000
Receivables turnover: 0.964773466290917
Capitalized R&D asset: 0
FCF margin (%): 46.97225030895405
Revenue growth (%): 3.1003861003861
Rule of 40 score: 50.072636409340156
Financial ratios for KS.V — annual report dated 2022-05-31
Total revenue: 0
Gross profit: -1710.236220472441
Operating income: -513974.8031496063
Net income: -696596.8503937008
Capital expenditures: 1581685.0393700788
Operating cash flow: -381344.094488189
Depreciation & amortization: 1710.236220472441
Net tangible assets: 11902499.212598424
Owner earnings: -2276571.653543307
Return on net tangible assets (%): -19.126837253924176
Buffett classification: The Gruesome
Stock price: 0.47244094488188976
Shares outstanding: 26888211
Book value: 11902499.212598424
P/B ratio: 1.0672625626034737
Market cap (USD): 12703091.811023623
Debt to equity: 0.09804709842583183
Current ratio: 0.19018930069554682
Quick ratio: 0.19018930069554682
Interest coverage ratio: -2.8265932248160706
Free cash flow (dilution-adjusted): -2003800
Buyback yield (%): 0
Retained earnings: -24278357.48031496
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8809273729557954
Rule of 40 score: 0
Financial ratios for KS.V — annual report dated 2023-05-31
Total revenue: 0
Gross profit: -2099.2647058823527
Operating income: -437029.41176470584
Net income: -813204.4117647058
Capital expenditures: 188216.17647058822
Operating cash flow: -581475
Depreciation & amortization: 2099.2647058823527
Net tangible assets: 10459350
Owner earnings: -999321.3235294116
Return on net tangible assets (%): -9.554334863346304
Buffett classification: The Gruesome
Stock price: 0.25735294117647056
Shares outstanding: 26888211
Book value: 10459350
P/B ratio: 0.6615860625969615
Market cap (USD): 6919760.183823529
Debt to equity: 0.17423736262994632
Current ratio: 0.17295476251239067
Quick ratio: 0.17295476251239067
Interest coverage ratio: -1.4799874501367039
Free cash flow (dilution-adjusted): -780995.5882352941
Buyback yield (%): 0
Retained earnings: -23484905.88235294
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5784025740223475
Rule of 40 score: 0
Financial ratios for KS.V — annual report dated 2024-05-31
Total revenue: 0
Gross profit: -2037.956204379562
Operating income: -438150.3649635036
Net income: -781323.3576642335
Capital expenditures: 147921.89781021897
Operating cash flow: 5700.729927007299
Depreciation & amortization: 2037.956204379562
Net tangible assets: 10010186.861313868
Owner earnings: -927207.299270073
Return on net tangible assets (%): -9.262637272571094
Buffett classification: The Gruesome
Stock price: 0.2554744525547445
Shares outstanding: 26888211
Book value: 10010186.861313868
P/B ratio: 0.6862260495804419
Market cap (USD): 6869250.985401459
Debt to equity: 0.20687925497208828
Current ratio: 0.017262594730591635
Quick ratio: 0.017262594730591635
Interest coverage ratio: -1.3016803752382646
Free cash flow (dilution-adjusted): -354629.92700729927
Buyback yield (%): 0
Retained earnings: -24094806.569343064
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.244709369791486
Rule of 40 score: 0
Financial ratios for KS.V — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.14285714285714288
Shares outstanding: 26888211
Market cap (USD): 3841173.0000000005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KS.V — quarterly report dated 2025-02-28
Total revenue: 0
Gross profit: -270.83333333333337
Operating income: -60310.41666666667
Net income: -115290.27777777778
Capital expenditures: 8774.305555555557
Operating cash flow: -29347.916666666668
Depreciation & amortization: 270.83333333333337
Net tangible assets: 9169152.083333334
Owner earnings: -123793.75000000001
Return on net tangible assets (%): -1.3501112084836997
Buffett classification: The Gruesome
Stock price: 0.20833333333333334
Shares outstanding: 26888211
Book value: 9169152.083333334
P/B ratio: 0.6109300591907694
Market cap (USD): 5601710.625
Debt to equity: 0.24419803145798574
Current ratio: 0.015555080383578748
Quick ratio: 0.015555080383578748
Interest coverage ratio: -1.096511495776675
Free cash flow (dilution-adjusted): -32379.861111111113
Buyback yield (%): 0
Retained earnings: -23286640.27777778
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.637214291966633
Rule of 40 score: 0
Financial ratios for KS.V — quarterly report dated 2025-05-31
Total revenue: 0
Gross profit: -88507.97101449277
Operating income: -146613.0434782609
Net income: -186403.62318840582
Capital expenditures: 32380.4347826087
Operating cash flow: 36950
Depreciation & amortization: 88507.97101449277
Net tangible assets: 9381407.246376812
Owner earnings: -130276.08695652176
Return on net tangible assets (%): -1.3886625272219753
Buffett classification: The Gruesome
Stock price: 0.1449275362318841
Shares outstanding: 26888211
Book value: 9381407.246376812
P/B ratio: 0.4153792785637828
Market cap (USD): 3896842.1739130444
Debt to equity: 0.2564145146173336
Current ratio: 0.01148201617522086
Quick ratio: 0.01148201617522086
Interest coverage ratio: -2.2673898669774637
Free cash flow (dilution-adjusted): 4569.565217391305
Buyback yield (%): 0
Retained earnings: -24485506.521739133
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.510428230135494
Rule of 40 score: 0
Financial ratios for KS.V — annual report dated 2025-05-31
Total revenue: 0
Gross profit: -89355.79710144928
Operating income: -298992.02898550726
Net income: -565300
Capital expenditures: 34427.53623188406
Operating cash flow: -66518.11594202899
Depreciation & amortization: 89355.79710144928
Net tangible assets: 9381407.246376812
Owner earnings: -510371.7391304348
Return on net tangible assets (%): -5.44024713699051
Buffett classification: The Gruesome
Stock price: 0.1449275362318841
Shares outstanding: 26888211
Book value: 9381407.246376812
P/B ratio: 0.4153792785637828
Market cap (USD): 3896842.1739130444
Debt to equity: 0.2564145146173336
Current ratio: 0.01148201617522086
Quick ratio: 0.01148201617522086
Interest coverage ratio: -1.0353065454235229
Free cash flow (dilution-adjusted): -122996.37681159421
Buyback yield (%): 0
Retained earnings: -24485506.521739133
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.080258007413659
Rule of 40 score: 0
Financial ratios for KS.V — quarterly report dated 2025-08-31
Total revenue: 0
Gross profit: -20821.167883211678
Operating income: -50205.83941605839
Net income: -113708.02919708028
Capital expenditures: 729.92700729927
Operating cash flow: -7722.627737226277
Depreciation & amortization: 20821.167883211678
Net tangible assets: 9336176.642335765
Owner earnings: -93616.78832116787
Return on net tangible assets (%): -1.0027315453378827
Buffett classification: The Gruesome
Stock price: 0.145985401459854
Shares outstanding: 26888211
Book value: 9336176.642335765
P/B ratio: 0.42043830443103286
Market cap (USD): 3925286.2773722624
Debt to equity: 0.26695762078319935
Current ratio: 0.011595760703794937
Quick ratio: 0.011595760703794937
Interest coverage ratio: -0.7906158762270397
Free cash flow (dilution-adjusted): -8452.554744525547
Buyback yield (%): 0
Retained earnings: -24777940.875912406
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.519312142067832
Rule of 40 score: 0
Financial ratios for KS.V — quarterly report dated 2025-11-30
Total revenue: 0
Gross profit: -20375
Operating income: -61760.00000000001
Net income: -66852.14285714286
Capital expenditures: 35474.28571428572
Operating cash flow: 9222.142857142857
Depreciation & amortization: 20375
Net tangible assets: 9069262.142857144
Owner earnings: -81951.42857142858
Return on net tangible assets (%): -0.9036173757087027
Buffett classification: The Gruesome
Stock price: 0.17857142857142858
Shares outstanding: 26888211
Book value: 9069262.142857144
P/B ratio: 0.5294219280872353
Market cap (USD): 4801466.25
Debt to equity: 0.27457321106686344
Current ratio: 0.002932292436150748
Quick ratio: 0.002932292436150748
Interest coverage ratio: -1.052782817275262
Free cash flow (dilution-adjusted): -26252.14285714286
Buyback yield (%): 0
Retained earnings: -24313838.571428575
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6571926660509032
Rule of 40 score: 0
Financial ratios for LUMI.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.182440136830103
Shares outstanding: 57840862
Market cap (USD): 299756804.77765113
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LUMI.OL — annual report dated 2022-12-31
Total revenue: 51813259.10931174
Operating income: 8674190.28340081
Net income: 4121457.4898785423
Capital expenditures: 382489.8785425101
Operating cash flow: 7412145.7489878535
Depreciation & amortization: 5595344.129554655
Net tangible assets: -45266194.331983805
Owner earnings: 9334311.740890687
Return on net tangible assets (%): -20.620933300538873
Capex to operating income (%): 4.409516808438641
Buffett classification: The Great
Stock price: 1.1751012145748987
P/E ratio: 16.49146384626719
Shares outstanding: 57840862
Book value: 54422773.279352225
P/B ratio: 1.2489048810389494
Market cap (USD): 67968867.18825911
Debt to equity: 1.0544135451750707
Current ratio: 0.4377373186642002
Quick ratio: 0.4377373186642002
Effective tax rate (%): 21.791572235239887
Interest coverage ratio: 3.154483215547703
COGS to revenue (%): 0
SG&A to revenue (%): 7.80129513688796
Free cash flow (dilution-adjusted): 5638663.967611335
Buyback yield (%): 0
Retained earnings: 5299493.927125506
Receivables turnover: 22.650103977700102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.113750231953981
FCF margin (%): 10.88266606760888
Rule of 40 score: 10.88266606760888
Financial ratios for LUMI.OL — annual report dated 2023-12-31
Total revenue: 41342436.14931238
Operating income: 3444499.017681729
Net income: -27136247.544204324
Capital expenditures: 275147.347740668
Operating cash flow: 3254813.3595284875
Depreciation & amortization: 5367583.497053046
Net tangible assets: -26046856.58153242
Owner earnings: -22043811.394891948
Capex to operating income (%): 7.9880222444032505
Buffett classification: The Great
Stock price: 1.3703339882121808
Shares outstanding: 57840862
Book value: 44246070.72691552
P/B ratio: 1.7913748679580395
Market cap (USD): 79261299.10609038
Debt to equity: 1.1070255869456622
Current ratio: 0.6374835869313354
Quick ratio: 0.6374835869313354
Interest coverage ratio: 1.0104313748090943
COGS to revenue (%): 0
SG&A to revenue (%): 11.169826025385753
Free cash flow (dilution-adjusted): 2266994.1060903734
Buyback yield (%): 0
Retained earnings: -21995383.10412574
Receivables turnover: 15.53985895211018
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.064550604321533
FCF margin (%): 5.483455541668845
Revenue growth (%): -20.208771152397116
Rule of 40 score: -14.72531561072827
Financial ratios for LUMI.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -21018270.07943513
Buffett classification: The Gruesome
Stock price: 1.2786596119929454
Shares outstanding: 57840862
Book value: 43398587.81994705
P/B ratio: 1.7041746719754842
Market cap (USD): 73958774.1622575
Debt to equity: 1.0435544817431552
Current ratio: 0.6515349142201411
Quick ratio: 0.6515349142201411
Buyback yield (%): 0
Retained earnings: -18522947.925860547
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LUMI.OL — annual report dated 2024-12-31
Total revenue: 39610414.82789055
Operating income: 4681288.614298323
Net income: 1239894.0864960284
Capital expenditures: 1022594.880847308
Operating cash flow: 7540158.870255957
Depreciation & amortization: 4163106.796116505
Net tangible assets: -21018270.07943513
Owner earnings: 4380406.001765225
Return on net tangible assets (%): -20.84094449833499
Capex to operating income (%): 21.844303248552947
Buffett classification: The Great
Stock price: 1.2786596119929454
P/E ratio: 59.6492676009665
Shares outstanding: 57840862
Book value: 43398587.81994705
P/B ratio: 1.7041746719754842
Market cap (USD): 73958774.1622575
Debt to equity: 1.0435544817431552
Current ratio: 0.6515349142201411
Quick ratio: 0.6515349142201411
Effective tax rate (%): 23.27270741165547
Interest coverage ratio: 1.3603929414178721
COGS to revenue (%): 0
SG&A to revenue (%): 12.939129117218453
Free cash flow (dilution-adjusted): 4545013.239187997
Buyback yield (%): 0
Retained earnings: -18522947.925860547
Receivables turnover: 26.417824346597598
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.62164075723996
FCF margin (%): 11.474288413631443
Revenue growth (%): -4.189451524255743
Rule of 40 score: 7.2848368893757005
Financial ratios for LUMI.OL — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -23005362.462760676
Buffett classification: The Gruesome
Stock price: 1.4498510427010922
Shares outstanding: 57840862
Book value: 49481926.51439921
P/B ratio: 1.6947730209539558
Market cap (USD): 83860634.08142999
Debt to equity: 0.9878322158291573
Current ratio: 0.626732857166979
Quick ratio: 0.626732857166979
Buyback yield (%): 0
Retained earnings: -20187487.586891755
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LYC.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.293233082706767
Shares outstanding: 1006502578
Market cap (USD): 4321150165.699247
Buyback yield (%): 0.1993690860912462
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LYC.AX — annual report dated 2022-06-30
Total revenue: 615973793.1034483
Gross profit: 414665517.2413793
Operating income: 346106206.8965517
Net income: 372982068.9655173
Capital expenditures: 128484137.93103449
Depreciation & amortization: 41759310.344827585
Net tangible assets: 1134397931.0344827
Owner earnings: 286257241.37931037
Return on net tangible assets (%): 25.23428803491082
Capex to operating income (%): 37.12274884727431
Buffett classification: The Good
Stock price: 6.020689655172414
P/E ratio: 16.246999959210388
Shares outstanding: 1006502578
Book value: 1134906206.8965518
P/B ratio: 5.339507020443432
Market cap (USD): 6059839659.268966
Debt to equity: 0.11675642039992366
Current ratio: 9.412529828109202
Quick ratio: 8.75358543983822
Effective tax rate (%): -0.9459530084590748
Interest coverage ratio: 53.980208669463266
COGS to revenue (%): 32.68130529512004
SG&A to revenue (%): 4.350834451085022
Free cash flow (dilution-adjusted): 188806896.55172414
Buyback yield (%): 0
Retained earnings: -120531034.48275863
Inventory turnover: 3.5832289902040215
Receivables turnover: 8.129557824986803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.895379064873893
FCF margin (%): 30.65177425819728
Rule of 40 score: 30.65177425819728
Financial ratios for LYC.AX — annual report dated 2023-06-30
Total revenue: 521273509.9337748
Gross profit: 292017218.54304636
Operating income: 219314569.53642383
Net income: 205739072.84768212
Capital expenditures: 394381456.95364237
Depreciation & amortization: 41179470.1986755
Net tangible assets: 1431790066.2251656
Owner earnings: -147462913.90728474
Return on net tangible assets (%): -10.299199399815818
Capex to operating income (%): 179.82455875469932
Buffett classification: The Gruesome
Stock price: 4.5364238410596025
P/E ratio: 22.1927815058616
Shares outstanding: 1006502578
Book value: 1432717880.7947018
P/B ratio: 3.186895586446175
Market cap (USD): 4565922290.927153
Debt to equity: 0.08811114336480844
Current ratio: 7.192210012061994
Quick ratio: 6.513992520350827
Effective tax rate (%): 10.685813676024553
Interest coverage ratio: 93.20714888826345
COGS to revenue (%): 43.980038697890926
SG&A to revenue (%): 5.815990639328288
Free cash flow (dilution-adjusted): -138252980.13245034
Buyback yield (%): 0
Retained earnings: 89997350.99337748
Inventory turnover: 3.0938217761611537
Receivables turnover: 13.212525598415418
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.38746829640206
FCF margin (%): -26.52215727402198
Revenue growth (%): -15.374076662019487
Rule of 40 score: -41.89623393604147
Financial ratios for LYC.AX — annual report dated 2024-06-30
Total revenue: 309630666.6666667
Gross profit: 122971333.33333333
Operating income: 47604666.666666664
Net income: 56342666.666666664
Capital expenditures: 386226000
Depreciation & amortization: 37932000
Net tangible assets: 1494358666.6666667
Owner earnings: -291951333.3333334
Return on net tangible assets (%): -19.536898326060054
Capex to operating income (%): 811.3196185247946
Buffett classification: The Gruesome
Stock price: 3.953333333333333
P/E ratio: 70.62214884563504
Shares outstanding: 1006502578
Book value: 1495203333.3333333
P/B ratio: 2.661203398217857
Market cap (USD): 3979040191.693333
Debt to equity: 0.08203031471750777
Current ratio: 4.176536933042806
Quick ratio: 3.4645314059298364
Effective tax rate (%): 19.891943127962087
Interest coverage ratio: 8.14218928164196
COGS to revenue (%): 60.2845110088148
SG&A to revenue (%): 11.873070281582788
Free cash flow (dilution-adjusted): -362916666.6666667
Buyback yield (%): 0
Retained earnings: 146940000
Inventory turnover: 2.3220956077494694
Receivables turnover: 9.354400805639477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.70935287721005
FCF margin (%): -117.2095356618423
Revenue growth (%): -40.601112320861326
Rule of 40 score: -157.8106479827036
Financial ratios for MDGL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 84.74
Shares outstanding: 23055659
Market cap (USD): 1953736543.6599998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MDGL — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -293571000
Net income: -295350000
Capital expenditures: 217000
Operating cash flow: -224857000
Depreciation & amortization: 467000
Net tangible assets: 197389000
Owner earnings: -295100000
Return on net tangible assets (%): -149.50174528469165
Buffett classification: The Gruesome
Stock price: 290.25
Shares outstanding: 23055659
Book value: 197389000
P/B ratio: 33.90211726463988
Market cap (USD): 6691905024.75
Debt to equity: 0.2527547127752813
Current ratio: 3.118099297634045
Quick ratio: 3.118099297634045
Interest coverage ratio: -74.05928355196771
Free cash flow (dilution-adjusted): -256699000
Buyback yield (%): 0
Retained earnings: -962660000
Capitalized R&D asset: 245441000
ROCI (R&D-adjusted, %): -26.404927805402085
Rule of 40 score: 0
Financial ratios for MDGL — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -380496000
Net income: -373630000
Capital expenditures: 1479000
Operating cash flow: -324230000
Depreciation & amortization: 527000
Net tangible assets: 405333000
Owner earnings: -374582000
Return on net tangible assets (%): -92.41339836628156
Buffett classification: The Gruesome
Stock price: 231.38
Shares outstanding: 23055659
Book value: 405333000
P/B ratio: 13.161075904059132
Market cap (USD): 5334618379.42
Debt to equity: 0.2891277048747573
Current ratio: 5.3757212268448225
Quick ratio: 5.3757212268448225
Interest coverage ratio: -29.932032724984268
Free cash flow (dilution-adjusted): -375444000
Buyback yield (%): 0
Retained earnings: -1336290000
Capitalized R&D asset: 436795470
ROCI (R&D-adjusted, %): -29.280832210056445
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for MDGL — quarterly report dated 2024-09-30
Capital expenditures: 779000
Buffett classification: The Gruesome
Stock price: 212.22
Shares outstanding: 23055659
Market cap (USD): 4892871952.98
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MDGL — annual report dated 2024-12-31
Total revenue: 180133000
Gross profit: 173900000
Operating income: -497875000
Net income: -465892000
Capital expenditures: 1462000
Operating cash flow: -455572000
Depreciation & amortization: 1096000
Net tangible assets: 749654000
Owner earnings: -466258000
Return on net tangible assets (%): -62.1964266181465
Buffett classification: The Gruesome
Stock price: 308.57
Shares outstanding: 23055659
Book value: 754383000
P/B ratio: 9.430600500846387
Market cap (USD): 7114284697.63
Debt to equity: 0.15850039038525524
Current ratio: 6.101992592023724
Quick ratio: 5.900736662393592
Interest coverage ratio: -33.93599618294595
COGS to revenue (%): 3.4602210588842692
R&D to revenue (%): 131.41290046798755
SG&A to revenue (%): 241.51987697978714
Free cash flow (dilution-adjusted): -541914000
Buyback yield (%): 0
Retained earnings: -1802182000
Inventory turnover: 0.1829576141833979
Receivables turnover: 3.346828434469176
Capitalized R&D asset: 500188030
ROCI (R&D-adjusted, %): -37.33437731125528
Rosenberg metric: 0.6385166146502662
FCF margin (%): -300.84104522769286
Rule of 40 score: -300.84104522769286
Financial ratios for MDGL — quarterly report dated 2024-12-31
Capital expenditures: 195000
Buffett classification: The Gruesome
Stock price: 308.57
Shares outstanding: 23055659
Market cap (USD): 7114284697.63
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MDGL — quarterly report dated 2025-03-31
Total revenue: 137250000
Gross profit: 132737000
Operating income: -79311000
Net income: -73238000
Capital expenditures: 0
Operating cash flow: -88891000
Depreciation & amortization: 379000
Net tangible assets: 705998000
Owner earnings: -72859000
Return on net tangible assets (%): -10.32000090651815
Buffett classification: The Gruesome
Stock price: 331.23
Shares outstanding: 23055659
Book value: 710637000
P/B ratio: 10.746310606638833
Market cap (USD): 7636725930.570001
Debt to equity: 0.16854033775331145
Current ratio: 5.907657994343357
Quick ratio: 5.5773423345312345
Interest coverage ratio: -24.05550500454959
COGS to revenue (%): 3.2881602914389805
R&D to revenue (%): 32.18360655737705
SG&A to revenue (%): 122.31402550091074
Free cash flow (dilution-adjusted): -109822000
Buyback yield (%): 0
Retained earnings: -1875420000
Inventory turnover: 0.0816965659564454
Receivables turnover: 2.2343231099824186
Capitalized R&D asset: 44172000
ROCI (R&D-adjusted, %): -5.707996208634971
FCF margin (%): -80.016029143898
Rule of 40 score: -80.016029143898
Financial ratios for MDGL — quarterly report dated 2025-06-30
Total revenue: 212802000
Gross profit: 203737000
Operating income: -47202000
Net income: -42281000
Capital expenditures: 0
Operating cash flow: -47052000
Depreciation & amortization: 377000
Net tangible assets: 691430000
Owner earnings: -41904000
Return on net tangible assets (%): -6.060483346108788
Buffett classification: The Gruesome
Stock price: 302.64
Shares outstanding: 23055659
Book value: 695978000
P/B ratio: 10.02555345105736
Market cap (USD): 6977564639.759999
Debt to equity: 0.178093273063229
Current ratio: 5.106059449474054
Quick ratio: 4.782924433723658
Interest coverage ratio: -14.461397058823529
COGS to revenue (%): 4.259828385071569
R&D to revenue (%): 25.413764908224547
SG&A to revenue (%): 92.50758921438708
Free cash flow (dilution-adjusted): -72211000
Buyback yield (%): 0
Retained earnings: -1917701000
Inventory turnover: 0.14276265020394666
Receivables turnover: 2.6858426625941867
Capitalized R&D asset: 83676240
ROCI (R&D-adjusted, %): -2.8665313233695517
Rosenberg metric: 1.6073530743457394
FCF margin (%): -33.93342167836769
Revenue growth (%): 55.046994535519126
Rule of 40 score: 21.11357285715144
Financial ratios for MDGL — quarterly report dated 2025-09-30
Total revenue: 287268000
Gross profit: 269146000
Operating income: -113975000
Net income: -114190000
Capital expenditures: 857000
Operating cash flow: 79850000
Depreciation & amortization: 358000
Net tangible assets: 618255000
Owner earnings: -114689000
Return on net tangible assets (%): -18.550436308642873
Buffett classification: The Gruesome
Stock price: 458.66
Shares outstanding: 23055659
Book value: 625732000
P/B ratio: 16.89974071477885
Market cap (USD): 10574708556.94
Debt to equity: 0.5535948297354139
Current ratio: 3.4406217584809635
Quick ratio: 3.263524320015534
Interest coverage ratio: -15.296604482619783
COGS to revenue (%): 6.308394948271301
R&D to revenue (%): 60.572009412813124
SG&A to revenue (%): 72.79509029895429
Free cash flow (dilution-adjusted): 49741000
Buyback yield (%): 0
Retained earnings: -2031891000
Inventory turnover: 0.2614365884270814
Receivables turnover: 2.5357990907887187
Capitalized R&D asset: 224815030
ROCI (R&D-adjusted, %): -2.5691283607523605
Rosenberg metric: 1.2094635824041715
FCF margin (%): 17.315189996797415
Revenue growth (%): 34.993092170186365
Rule of 40 score: 52.30828216698378
Financial ratios for MDGL — quarterly report dated 2025-12-31
Total revenue: 321083000
Gross profit: 296635000
Operating income: -59609000
Net income: -58575000
Capital expenditures: 390000
Operating cash flow: -133460000
Depreciation & amortization: 392000
Net tangible assets: 595308000
Owner earnings: -58573000
Return on net tangible assets (%): -9.839108495098335
Buffett classification: The Gruesome
Stock price: 582.34
Shares outstanding: 23055659
Book value: 602689000
P/B ratio: 22.277215051311707
Market cap (USD): 13426232462.060001
Debt to equity: 0.5767983155491473
Current ratio: 4.014882947455267
Quick ratio: 3.7736844479967
Interest coverage ratio: -7.184404001446306
COGS to revenue (%): 7.6142305883525445
R&D to revenue (%): 36.21119772769035
SG&A to revenue (%): 74.73955332421835
Free cash flow (dilution-adjusted): -158858000
Buyback yield (%): 0
Retained earnings: -2090466000
Inventory turnover: 0.3266658649670635
Receivables turnover: 2.3876602516434158
Capitalized R&D asset: 250697410
ROCI (R&D-adjusted, %): -4.843784195791836
Rosenberg metric: 0.1579791269166226
FCF margin (%): -49.47568074298545
Revenue growth (%): 11.77123800771405
Rule of 40 score: -37.7044427352714
Financial ratios for MDGL — annual report dated 2025-12-31
Total revenue: 958403000
Gross profit: 902255000
Operating income: -300097000
Net income: -288284000
Capital expenditures: 467000
Operating cash flow: -189553000
Depreciation & amortization: 1506000
Net tangible assets: 595308000
Owner earnings: -287245000
Return on net tangible assets (%): -48.25149334462161
Buffett classification: The Gruesome
Stock price: 582.34
Shares outstanding: 23055659
Book value: 602689000
P/B ratio: 22.277215051311707
Market cap (USD): 13426232462.060001
Debt to equity: 0.5767983155491473
Current ratio: 4.014882947455267
Quick ratio: 3.7736844479967
Interest coverage ratio: -13.451835582052087
COGS to revenue (%): 5.858495851953719
R&D to revenue (%): 40.538792136502074
SG&A to revenue (%): 84.9149053164483
Free cash flow (dilution-adjusted): -291150000
Buyback yield (%): 0
Retained earnings: -2090466000
Inventory turnover: 0.7502304886359081
Receivables turnover: 7.126944584907344
Capitalized R&D asset: 637001560
ROCI (R&D-adjusted, %): -13.286851574309171
Rosenberg metric: 3.0768889564798623
FCF margin (%): -30.378661168631567
Revenue growth (%): 432.05298307361784
Rule of 40 score: 401.6743219049863
Financial ratios for MELG.OL — annual report dated 2021-12-31
Capital expenditures: 7650113.636363636
Buffett classification: The Gruesome
Stock price: 12.25883694412771
Shares outstanding: 2771746
Market cap (USD): 33978382.264538206
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MELG.OL — annual report dated 2022-12-31
Total revenue: 26401518.218623478
Net income: 10184008.09716599
Capital expenditures: 18869433.198380567
Operating cash flow: 32032186.23481781
Depreciation & amortization: 617611.3360323886
Net tangible assets: 130999999.99999999
Owner earnings: -8067813.765182188
Return on net tangible assets (%): -6.1586364619711365
Buffett classification: The Gruesome
Stock price: 12.070850202429149
P/E ratio: 3.285281241527361
Shares outstanding: 2771746
Book value: 131677429.14979756
P/B ratio: 0.2540855405607957
Market cap (USD): 33457330.765182186
Debt to equity: 1.8162367704787108
Effective tax rate (%): 19.663060401612835
COGS to revenue (%): 0
SG&A to revenue (%): 2.306716197617761
Free cash flow (dilution-adjusted): 13162753.036437245
Buyback yield (%): 7.562959490787867
Retained earnings: 95168117.40890688
Receivables turnover: 45.55483758295494
Capitalized R&D asset: 0
FCF margin (%): 49.856045881302066
Rule of 40 score: 49.856045881302066
Financial ratios for MELG.OL — annual report dated 2023-12-31
Total revenue: 33626719.05697446
Net income: 13296070.726915522
Capital expenditures: 6517190.569744597
Operating cash flow: 23925638.50687623
Depreciation & amortization: 945186.6404715128
Net tangible assets: 144665225.93320236
Owner earnings: 7724066.797642437
Return on net tangible assets (%): 5.339269854117494
Buffett classification: The Gruesome
Stock price: 12.557956777996072
P/E ratio: 2.6178761517206732
Shares outstanding: 2771746
Book value: 145188998.03536332
P/B ratio: 0.23973900873057566
Market cap (USD): 34807466.4675835
Debt to equity: 1.567724204749045
Effective tax rate (%): 23.543500118621285
COGS to revenue (%): 0
SG&A to revenue (%): 1.8593713484458985
Free cash flow (dilution-adjusted): 23925638.50687623
Buyback yield (%): 0
Retained earnings: 104812770.13752456
Receivables turnover: 40.90822179732314
Capitalized R&D asset: 0
FCF margin (%): 71.15067772844122
Revenue growth (%): 27.366611186982308
Rule of 40 score: 98.51728891542353
Financial ratios for MELG.OL — quarterly report dated 2024-09-30
Capital expenditures: 2003.8167938931297
Buffett classification: The Gruesome
Stock price: 12.929389312977099
Shares outstanding: 2771746
Market cap (USD): 35836983.110687025
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MELG.OL — annual report dated 2024-12-31
Total revenue: 30372197.705207415
Net income: 12313062.66548985
Capital expenditures: 21270.962047661076
Operating cash flow: 11614563.106796116
Depreciation & amortization: 509355.6928508385
Net tangible assets: 137597263.9011474
Owner earnings: 12801147.39629303
Return on net tangible assets (%): 9.303344436768473
Buffett classification: The Gruesome
Stock price: 12.52910052910053
P/E ratio: 2.8203774494272595
Shares outstanding: 2771746
Book value: 137947661.07678735
P/B ratio: 0.2517439150766139
Market cap (USD): 34727484.275132276
Debt to equity: 1.4599337021664835
Effective tax rate (%): 22.375793591177437
COGS to revenue (%): 0
SG&A to revenue (%): 1.6325842663977657
Free cash flow (dilution-adjusted): 11614563.106796116
Buyback yield (%): 0
Retained earnings: 101650573.6981465
Receivables turnover: 36.88680458784436
Capitalized R&D asset: 0
FCF margin (%): 38.24077276042741
Revenue growth (%): -9.678379107556832
Rule of 40 score: 28.56239365287058
Financial ratios for MELG.OL — quarterly report dated 2024-12-31
Capital expenditures: 40688.43777581642
Buffett classification: The Gruesome
Stock price: 12.52910052910053
Shares outstanding: 2771746
Market cap (USD): 34727484.275132276
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MELG.OL — quarterly report dated 2025-03-31
Total revenue: 7835782.442748091
Net income: 2717366.4122137404
Capital expenditures: 0
Operating cash flow: 19880725.190839693
Depreciation & amortization: 262595.4198473282
Net tangible assets: 150856011.45038167
Owner earnings: 2979961.8320610686
Return on net tangible assets (%): 1.9753683021383694
Buffett classification: The Gruesome
Stock price: 14.870229007633588
P/E ratio: 3.7919525303743242
Shares outstanding: 2771746
Book value: 151202385.49618316
P/B ratio: 0.2725915840265153
Market cap (USD): 41216497.77099237
Debt to equity: 1.4303449259466583
Effective tax rate (%): 25.00065839719786
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 19880725.190839693
Buyback yield (%): 0
Retained earnings: 112012595.41984732
Capitalized R&D asset: 0
FCF margin (%): 253.7171665509809
Rule of 40 score: 253.7171665509809
Financial ratios for MELG.OL — quarterly report dated 2025-06-30
Total revenue: 9728997.020854022
Net income: 4776464.746772592
Capital expenditures: 0
Operating cash flow: 22071797.418073487
Depreciation & amortization: 143594.8361469712
Net tangible assets: 158376861.96623635
Owner earnings: 4920059.582919563
Return on net tangible assets (%): 3.106552006295243
Buffett classification: The Gruesome
Stock price: 16.58788480635551
P/E ratio: 6.135366861760986
Shares outstanding: 2771746
Book value: 158703574.9751737
P/B ratio: 0.2897061604798064
Market cap (USD): 45977403.360476665
Debt to equity: 1.57563863103786
Effective tax rate (%): 17.281466577241222
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 21976266.137040716
Buyback yield (%): 0
Retained earnings: 117918172.79046673
Capitalized R&D asset: 0
FCF margin (%): 225.88419021955474
Revenue growth (%): 24.16114270576865
Rule of 40 score: 250.04533292532338
Financial ratios for MELG.OL — quarterly report dated 2025-09-30
Total revenue: 8114729.458917836
Net income: 2855110.220440882
Capital expenditures: 100.20040080160321
Operating cash flow: -17062224.448897794
Depreciation & amortization: 205010.02004008016
Net tangible assets: 164065831.66332665
Owner earnings: 3060020.0400801604
Return on net tangible assets (%): 1.8651171965894233
Buffett classification: The Gruesome
Stock price: 15.800601202404808
P/E ratio: 4.2318582717476625
Shares outstanding: 2771746
Book value: 164361322.6452905
P/B ratio: 0.2664571717695142
Market cap (USD): 43795253.18036072
Debt to equity: 1.5347680887823525
Effective tax rate (%): 25.933820280211066
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -17062324.649298597
Buyback yield (%): 0
Retained earnings: 123208116.23246492
Capitalized R&D asset: 0
FCF margin (%): -210.2636290671112
Revenue growth (%): -16.59233278082024
Rule of 40 score: -226.85596184793144
Financial ratios for MELG.OL — annual report dated 2025-12-31
Total revenue: 34733532.33830845
Net income: 13944577.114427859
Capital expenditures: 0
Operating cash flow: 18646567.1641791
Depreciation & amortization: 835621.8905472637
Net tangible assets: 169196716.41791043
Owner earnings: 14780199.004975123
Return on net tangible assets (%): 8.735511727348484
Buffett classification: The Gruesome
Stock price: 18.682270916334662
P/E ratio: 3.7134514197414976
Shares outstanding: 2771746
Book value: 169456318.40796018
P/B ratio: 0.30558028269327997
Market cap (USD): 51782509.68326694
Debt to equity: 1.4866984608663587
Effective tax rate (%): 21.21087754608677
COGS to revenue (%): 0
SG&A to revenue (%): 1.7317344272814779
Free cash flow (dilution-adjusted): 18646567.1641791
Buyback yield (%): 0
Retained earnings: 128538507.46268655
Receivables turnover: 40.13244424005518
Capitalized R&D asset: 0
FCF margin (%): 53.68462666727781
Revenue growth (%): 14.35962808958429
Rule of 40 score: 68.0442547568621
Financial ratios for MELG.OL — quarterly report dated 2025-12-31
Total revenue: 8755920.39800995
Net income: 3489751.2437810944
Capital expenditures: 95820.89552238805
Operating cash flow: -7257213.930348258
Depreciation & amortization: 214328.3582089552
Net tangible assets: 169196716.41791043
Owner earnings: 3608258.7064676615
Return on net tangible assets (%): 2.132581992640672
Buffett classification: The Gruesome
Stock price: 18.682270916334662
P/E ratio: 3.7418642853895463
Shares outstanding: 2771746
Book value: 169456318.40796018
P/B ratio: 0.30558028269327997
Market cap (USD): 51782509.68326694
Debt to equity: 1.4866984608663587
Effective tax rate (%): 18.967190388170057
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -7161393.03482587
Buyback yield (%): 0
Retained earnings: 128538507.46268655
Receivables turnover: 10.116923430673719
Capitalized R&D asset: 0
FCF margin (%): -81.78915190290577
Revenue growth (%): 7.901568898116075
Rule of 40 score: -73.88758300478969
Financial ratios for MODD — annual report dated 2022-03-31
Total revenue: 0
Operating income: -14926402
Net income: -18632761
Capital expenditures: 54764
Operating cash flow: -10259528
Depreciation & amortization: 196921
Net tangible assets: 8836790
Owner earnings: -18490604
Return on net tangible assets (%): -209.24571026356858
Buffett classification: The Gruesome
Stock price: 132
Shares outstanding: 5413160
Book value: 8836790
P/B ratio: 80.85935277402767
Market cap (USD): 714537120
Debt to equity: 0.02091415547953499
Current ratio: 9.683204788289974
Quick ratio: 9.683204788289974
Interest coverage ratio: -5.423386644061958
Free cash flow (dilution-adjusted): -14346194
Buyback yield (%): 0
Retained earnings: -34579771
Capitalized R&D asset: 7729240
ROCI (R&D-adjusted, %): -58.85573277477174
Rule of 40 score: 0
Financial ratios for MODD — annual report dated 2023-03-31
Total revenue: 0
Operating income: -13878000
Net income: -13879000
Capital expenditures: 1638000
Operating cash flow: -11011000
Depreciation & amortization: 152000
Net tangible assets: 5076000
Owner earnings: -15365000
Return on net tangible assets (%): -302.698975571316
Buffett classification: The Gruesome
Stock price: 43.5
Shares outstanding: 5413160
Book value: 5076000
P/B ratio: 46.38937352245863
Market cap (USD): 235472460
Debt to equity: 0.30437352245862886
Current ratio: 4.132788559754852
Quick ratio: 4.132788559754852
Free cash flow (dilution-adjusted): -15373000
Buyback yield (%): 0
Retained earnings: -48459000
Receivables turnover: 0
Capitalized R&D asset: 14240590.8
ROCI (R&D-adjusted, %): -50.779186562790336
Rule of 40 score: 0
Financial ratios for MODD — annual report dated 2024-03-31
Total revenue: 0
Operating income: -17529000
Net income: -17470000
Capital expenditures: 1700000
Operating cash flow: -13952000
Depreciation & amortization: 426000
Net tangible assets: 11535000
Owner earnings: -18744000
Return on net tangible assets (%): -162.4967490247074
Buffett classification: The Gruesome
Stock price: 55.5
Shares outstanding: 5413160
Book value: 11535000
P/B ratio: 26.045113133940184
Market cap (USD): 300430380
Debt to equity: 0.10316428261811877
Current ratio: 6.664604810996564
Quick ratio: 6.664604810996564
Free cash flow (dilution-adjusted): -18353000
Buyback yield (%): 0
Retained earnings: -65929000
Receivables turnover: 0
Capitalized R&D asset: 21502189.2
ROCI (R&D-adjusted, %): -42.947161568215414
Rule of 40 score: 0
Financial ratios for MODD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 67.5
Shares outstanding: 5413160
Market cap (USD): 365388300
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MODD — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -4854000
Net income: -4804000
Capital expenditures: 542000
Operating cash flow: -4096000
Depreciation & amortization: 281000
Net tangible assets: 10262000
Owner earnings: -5065000
Return on net tangible assets (%): -49.356850516468526
Buffett classification: The Gruesome
Stock price: 41.1
Shares outstanding: 5413160
Book value: 10262000
P/B ratio: 21.680069771974274
Market cap (USD): 222480876
Debt to equity: 0.08906645877996491
Current ratio: 5.300795372378887
Quick ratio: 5.300795372378887
Free cash flow (dilution-adjusted): -5057000
Buyback yield (%): 0
Retained earnings: -79826000
Capitalized R&D asset: 3853000
ROCI (R&D-adjusted, %): -15.632624210502314
Rule of 40 score: 0
Financial ratios for MODD — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -4978000
Net income: -4927000
Capital expenditures: 948000
Operating cash flow: -4310000
Depreciation & amortization: 326000
Net tangible assets: 17077000
Owner earnings: -5549000
Return on net tangible assets (%): -32.4939977747848
Buffett classification: The Gruesome
Stock price: 32.7
Shares outstanding: 5413160
Book value: 17077000
P/B ratio: 10.365423200796394
Market cap (USD): 177010332.00000003
Debt to equity: 0.04778356854248404
Current ratio: 10.685375494071145
Quick ratio: 10.685375494071145
Free cash flow (dilution-adjusted): -5632000
Buyback yield (%): 0
Retained earnings: -84753000
Receivables turnover: 0
Capitalized R&D asset: 6518510
ROCI (R&D-adjusted, %): -15.164204307256544
Rule of 40 score: 0
Financial ratios for MODD — annual report dated 2025-03-31
Total revenue: 0
Operating income: -19048000
Net income: -18824000
Capital expenditures: 2493000
Operating cash flow: -15720000
Depreciation & amortization: 1063000
Net tangible assets: 17077000
Owner earnings: -20254000
Return on net tangible assets (%): -118.60397025238625
Buffett classification: The Gruesome
Stock price: 32.7
Shares outstanding: 5413160
Book value: 17077000
P/B ratio: 10.365423200796394
Market cap (USD): 177010332.00000003
Debt to equity: 0.04778356854248404
Current ratio: 10.685375494071145
Quick ratio: 10.685375494071145
Free cash flow (dilution-adjusted): -20594000
Buyback yield (%): 0
Retained earnings: -84753000
Receivables turnover: 0
Capitalized R&D asset: 26317060
ROCI (R&D-adjusted, %): -37.8285274233986
Rule of 40 score: 0
Financial ratios for MODD — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -6804000
Net income: -6702000
Capital expenditures: 934000
Operating cash flow: -5372000
Depreciation & amortization: 410000
Net tangible assets: 11843000
Owner earnings: -7226000
Return on net tangible assets (%): -61.014945537448284
Buffett classification: The Gruesome
Stock price: 22.35
Shares outstanding: 5413160
Book value: 11843000
P/B ratio: 10.21566545638774
Market cap (USD): 120984126.00000001
Debt to equity: 0.06037321624588365
Current ratio: 4.044878048780488
Quick ratio: 4.044878048780488
Free cash flow (dilution-adjusted): -7030000
Buyback yield (%): 0
Retained earnings: -91455000
Receivables turnover: 0
Capitalized R&D asset: 9043280
ROCI (R&D-adjusted, %): -28.245704555033292
Rule of 40 score: 0
Financial ratios for MODD — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -7829000
Net income: -7790000
Capital expenditures: 771000
Operating cash flow: -5411000
Depreciation & amortization: 391000
Net tangible assets: 8769000
Owner earnings: -8170000
Return on net tangible assets (%): -93.16911848557419
Buffett classification: The Gruesome
Stock price: 21
Shares outstanding: 5413160
Book value: 8769000
P/B ratio: 12.963434827232296
Market cap (USD): 113676360
Debt to equity: 0.06967727220891778
Current ratio: 1.4705736894164194
Quick ratio: 1.4705736894164194
Free cash flow (dilution-adjusted): -6995000
Buyback yield (%): 0
Retained earnings: -99245000
Receivables turnover: 0
Capitalized R&D asset: 10331990
ROCI (R&D-adjusted, %): -36.98475598834804
Rule of 40 score: 0
Financial ratios for MODD — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -7244000
Net income: -7360000
Capital expenditures: 1222000
Operating cash flow: -7155000
Depreciation & amortization: 430000
Net tangible assets: 5881000
Owner earnings: -8152000
Return on net tangible assets (%): -138.61588165278013
Buffett classification: The Gruesome
Stock price: 10.92
Shares outstanding: 5413160
Book value: 5881000
P/B ratio: 10.051302023465396
Market cap (USD): 59111707.2
Debt to equity: 0.08569971093351471
Current ratio: 1.5906379072969252
Quick ratio: 1.5906379072969252
Free cash flow (dilution-adjusted): -8911000
Buyback yield (%): 0
Retained earnings: -106605000
Receivables turnover: 0
Capitalized R&D asset: 10846530
ROCI (R&D-adjusted, %): -38.12813724086419
Rule of 40 score: 0
Financial ratios for MOTR.L — annual report dated 2022-03-31
Total revenue: 1739868421.0526316
Gross profit: 139868421.0526316
Operating income: 32894736.842105262
Net income: 22236842.10526316
Capital expenditures: 9078947.368421052
Operating cash flow: -14868421.05263158
Depreciation & amortization: 9605263.157894736
Net tangible assets: 51052631.578947365
Owner earnings: 22763157.894736845
Return on net tangible assets (%): 44.58762886597939
Capex to operating income (%): 27.599999999999998
Buffett classification: The Good
Stock price: 0.03605263157894737
P/E ratio: 0.1291078791005917
Shares outstanding: 79632232
Book value: 51842105.263157904
P/B ratio: 0.05537876032487309
Market cap (USD): 2870951.5221052635
Debt to equity: 2.076142131979695
Current ratio: 1.1419753086419755
Quick ratio: 0.13492063492063508
Effective tax rate (%): 21.395348837209298
Interest coverage ratio: 7.142857142857142
COGS to revenue (%): 91.96097708538153
SG&A to revenue (%): 6.148377826514407
Free cash flow (dilution-adjusted): -24078947.36842105
Buyback yield (%): 0
Retained earnings: 57763157.89473684
Inventory turnover: 5.32399299474606
Receivables turnover: 133.56565656565655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.3522975929978
FCF margin (%): -1.3839522044921726
Rule of 40 score: -1.3839522044921726
Financial ratios for MOTR.L — annual report dated 2023-03-31
Total revenue: 1778024691.3580246
Gross profit: 105802469.13580246
Operating income: 8024691.358024691
Net income: -740740.7407407407
Capital expenditures: 370370.37037037034
Operating cash flow: 40864197.530864194
Depreciation & amortization: 11604938.271604938
Net tangible assets: 43456790.12345678
Owner earnings: 10493827.160493828
Capex to operating income (%): 4.615384615384615
Buffett classification: The Great
Stock price: 0.016296296296296295
Shares outstanding: 79632232
Book value: 48024691.35802466
P/B ratio: 0.027021734251928036
Market cap (USD): 1297710.4474074072
Debt to equity: 1.6940874035989728
Current ratio: 1.1554817275747509
Quick ratio: 0.1681063122923588
Interest coverage ratio: 0.915492957746479
COGS to revenue (%): 94.04943757811415
SG&A to revenue (%): 5.499236217192057
Free cash flow (dilution-adjusted): 29135802.469135802
Buyback yield (%): 0
Retained earnings: 54320987.654320985
Inventory turnover: 9.11507402422611
Receivables turnover: 78.27173913043478
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.442021803766106
FCF margin (%): 1.6386612970420777
Revenue growth (%): 2.193054937011167
Rule of 40 score: 3.8317162340532445