speb/financial-data huggingface dataset:
Financial ratios for KVUE — quarterly report dated 2025-09-30
Total revenue: 3764000000
Gross profit: 2226000000
Operating income: 713000000
Net income: 398000000
Capital expenditures: 98000000
Operating cash flow: 294000000
Depreciation & amortization: 141000000
Net tangible assets: -7523000000
Owner earnings: 441000000
Return on net tangible assets (%): -5.86202312907085
Capex to operating income (%): 13.744740532959327
Buffett classification: The Great
Stock price: 15.66
P/E ratio: 26.37485591305263
Shares outstanding: 1920008668
Book value: 10634000000
P/B ratio: 2.8274718582734626
Market cap (USD): 30067335740.88
Debt to equity: 0.8565920631935302
Current ratio: 0.9798570500324886
Quick ratio: 0.6884340480831709
Effective tax rate (%): 24.334600760456272
Interest coverage ratio: 6.663551401869159
COGS to revenue (%): 40.86078639744952
SG&A to revenue (%): 40.17003188097769
Free cash flow (dilution-adjusted): 171000000
Buyback yield (%): 0.2328107837796448
Retained earnings: -136000000
Inventory turnover: 0.8573021181716833
Receivables turnover: 1.2772310824567357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.380428598520766
FCF margin (%): 4.5430393198724754
Revenue growth (%): -1.9536337587913521
Rule of 40 score: 2.589405561081123
Financial ratios for KVUE — annual report dated 2025-12-31
Total revenue: 15124000000
Gross profit: 8792000000
Operating income: 2715000000
Net income: 1470000000
Capital expenditures: 475000000
Operating cash flow: 2197000000
Depreciation & amortization: 557000000
Net tangible assets: -7438000000
Owner earnings: 1552000000
Return on net tangible assets (%): -20.86582414627588
Capex to operating income (%): 17.495395948434624
Buffett classification: The Great
Stock price: 16.85
P/E ratio: 22.008262622993197
Shares outstanding: 1920008668
Book value: 10765000000
P/B ratio: 3.005308504951231
Market cap (USD): 32352146055.800003
Debt to equity: 0.8057594054807246
Current ratio: 0.9582842724978974
Quick ratio: 0.6780487804878049
Effective tax rate (%): 26.463231615807903
Interest coverage ratio: 6.313953488372093
COGS to revenue (%): 41.8672308912986
SG&A to revenue (%): 40.25390108436922
Free cash flow (dilution-adjusted): 1586000000
Buyback yield (%): 0.6089240561050273
Retained earnings: -204000000
Inventory turnover: 3.800720288115246
Receivables turnover: 5.37455579246624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.848421750035493
FCF margin (%): 10.486643745040993
Revenue growth (%): -2.141701714655451
Rule of 40 score: 8.344942030385543
Financial ratios for KVUE — quarterly report dated 2025-12-31
Total revenue: 3780000000
Gross profit: 2137000000
Operating income: 632000000
Net income: 330000000
Capital expenditures: 110000000
Operating cash flow: 854000000
Depreciation & amortization: 138000000
Net tangible assets: -7438000000
Owner earnings: 358000000
Return on net tangible assets (%): -4.813121806937349
Capex to operating income (%): 17.405063291139243
Buffett classification: The Great
Stock price: 16.85
P/E ratio: 22.008262622993197
Shares outstanding: 1920008668
Book value: 10765000000
P/B ratio: 3.005308504951231
Market cap (USD): 32352146055.800003
Debt to equity: 0.8057594054807246
Current ratio: 0.9582842724978974
Quick ratio: 0.6780487804878049
Effective tax rate (%): 22.716627634660423
Interest coverage ratio: 5.798165137614679
COGS to revenue (%): 43.46560846560846
SG&A to revenue (%): 40.60846560846561
Free cash flow (dilution-adjusted): 714000000
Buyback yield (%): 0
Retained earnings: -204000000
Inventory turnover: 0.9861944777911165
Receivables turnover: 1.3432835820895523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.990866499455776
FCF margin (%): 18.88888888888889
Revenue growth (%): 0.4250797024442083
Rule of 40 score: 19.313968591333097
Financial ratios for LU7.AX — annual report dated 2021-12-31
Total revenue: 189691.3043478261
Gross profit: 189607.2463768116
Capital expenditures: 0
Depreciation & amortization: 445397.1014492754
Buffett classification: The Gruesome
Stock price: 0.09420289855072465
Shares outstanding: 1616110232
Market cap (USD): 152242268.2318841
COGS to revenue (%): 0.04431303337993842
Buyback yield (%): 0.03489860956464756
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LU7.AX — annual report dated 2022-12-31
Gross profit: 35.810810810810814
Operating income: -1833790.5405405406
Net income: -2446954.7297297297
Capital expenditures: 4235.135135135135
Depreciation & amortization: 178789.1891891892
Net tangible assets: 2126619.5945945946
Owner earnings: -2272400.6756756757
Return on net tangible assets (%): -106.85506150002686
Buffett classification: The Gruesome
Stock price: 0.02027027027027027
Shares outstanding: 1616110232
Book value: 2126619.5945945946
P/B ratio: 15.404255313200084
Market cap (USD): 32758991.189189192
Debt to equity: 0
Current ratio: 6.482439072823458
Quick ratio: 6.482439072823458
Interest coverage ratio: -2319.666666666667
Free cash flow (dilution-adjusted): -974275.6756756757
Buyback yield (%): 0
Retained earnings: -37803176.35135135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -86.23030396229011
Rule of 40 score: 0
Financial ratios for LU7.AX — annual report dated 2023-12-31
Operating income: -3776926.0273972605
Net income: -3735223.97260274
Capital expenditures: 475463.698630137
Net tangible assets: 6174747.2602739725
Owner earnings: -4210687.671232877
Return on net tangible assets (%): -68.19206509589269
Buffett classification: The Gruesome
Stock price: 0.02054794520547945
Shares outstanding: 1616110232
Book value: 5972061.643835616
P/B ratio: 5.560516028401655
Market cap (USD): 33207744.49315068
Debt to equity: 0.00268132089948516
Current ratio: 2.992743256951128
Quick ratio: 2.992743256951128
Free cash flow (dilution-adjusted): -4266036.98630137
Buyback yield (%): 0.5686142659935423
Retained earnings: -42056252.05479452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -63.15857471738309
Rule of 40 score: 0
Financial ratios for LU7.AX — annual report dated 2024-12-31
Operating income: -6981796.273291925
Net income: -6977053.416149068
Capital expenditures: 1863.3540372670807
Depreciation & amortization: 842.2360248447204
Net tangible assets: 2289812.4223602484
Owner earnings: -6978074.53416149
Return on net tangible assets (%): -304.74437408147026
Buffett classification: The Gruesome
Stock price: 0.006211180124223602
Shares outstanding: 1616110232
Book value: 2289812.422360248
P/B ratio: 4.383744123986397
Market cap (USD): 10037951.751552794
Debt to equity: 0.003170673884160953
Current ratio: 0.45078751801566785
Quick ratio: 0.45078751801566785
Free cash flow (dilution-adjusted): -2712921.7391304346
Buyback yield (%): 3.0066142171420895
Retained earnings: -45298822.981366456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -304.9069087543584
Rule of 40 score: 0
Financial ratios for LU7.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2289812.4223602484
Buffett classification: The Gruesome
Stock price: 0.006211180124223602
Shares outstanding: 1616110232
Book value: 2289812.422360248
P/B ratio: 4.383744123986397
Market cap (USD): 10037951.751552794
Debt to equity: 0.003170673884160953
Current ratio: 0.45078751801566785
Quick ratio: 0.45078751801566785
Buyback yield (%): 0
Retained earnings: -45298822.981366456
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MALLCOM.NS — annual report dated 2022-03-31
Total revenue: 46007002.50560464
Gross profit: 7974864.829223263
Operating income: 5006184.8872477915
Net income: 4302241.856784914
Capital expenditures: 3022590.003956218
Operating cash flow: 164314.9149413161
Depreciation & amortization: 1093023.869181063
Net tangible assets: 22142107.345377818
Owner earnings: 2372675.722009759
Return on net tangible assets (%): 10.715672564495343
Capex to operating income (%): 60.37711494946249
Buffett classification: The Good
Stock price: 9.867466701833047
P/E ratio: 14.311838866597801
Shares outstanding: 6240000
Book value: 22706026.638533562
P/B ratio: 2.7117466741162435
Market cap (USD): 61572992.21943821
Debt to equity: 0.31000907191203614
Current ratio: 2.140152969807775
Quick ratio: 1.3486421190446414
Effective tax rate (%): 25.732582413315104
Interest coverage ratio: 23.507275992321507
COGS to revenue (%): 82.66597605820603
SG&A to revenue (%): 0.20359955295809828
Free cash flow (dilution-adjusted): -2974970.328366082
Buyback yield (%): 0
Retained earnings: 199432.94210734539
Inventory turnover: 4.0324570639171915
Receivables turnover: 5.0264323781504245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.57777505541248
FCF margin (%): -6.466342439944152
Rule of 40 score: -6.466342439944152
Financial ratios for MALLCOM.NS — annual report dated 2023-03-31
Total revenue: 47731522.53349574
Gross profit: 7871169.305724726
Operating income: 5237917.174177832
Net income: 4499037.7588306945
Capital expenditures: 5577137.637028015
Operating cash flow: 6510657.734470159
Depreciation & amortization: 1007076.7356881852
Net tangible assets: 24745200.974421438
Owner earnings: -71023.14250913542
Return on net tangible assets (%): -0.28701784472290387
Capex to operating income (%): 106.4762471717287
Buffett classification: The Gruesome
Stock price: 8.872838002436055
P/E ratio: 12.306300169748033
Shares outstanding: 6240000
Book value: 24753824.604141295
P/B ratio: 2.23668503839759
Market cap (USD): 55366509.135200985
Debt to equity: 0.4464935843278195
Current ratio: 1.6872521161341276
Quick ratio: 1.0739416467787257
Effective tax rate (%): 27.437725915448684
Interest coverage ratio: 20.898721873936918
COGS to revenue (%): 83.5094945898675
SG&A to revenue (%): 0.2905002044014966
Free cash flow (dilution-adjusted): 926735.6881851401
Buyback yield (%): 0
Retained earnings: 643836.784409257
Inventory turnover: 3.817235406302308
Receivables turnover: 6.664089748844043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.053104005603245
FCF margin (%): 1.9415590347758143
Revenue growth (%): 3.7483859716377217
Rule of 40 score: 5.689945006413536
Financial ratios for MALLCOM.NS — annual report dated 2024-03-31
Total revenue: 48782336.01151217
Gross profit: 8318683.295359156
Operating income: 5464564.096414438
Net income: 4354946.636287324
Capital expenditures: 2968689.2912819283
Operating cash flow: 764444.1779589879
Depreciation & amortization: 944070.032377983
Net tangible assets: 28477023.62393572
Owner earnings: 2330327.3773833783
Return on net tangible assets (%): 8.183184479380332
Capex to operating income (%): 54.32618666198512
Buffett classification: The Good
Stock price: 11.931381957773512
P/E ratio: 17.09592094565327
Shares outstanding: 6240000
Book value: 28482180.117520083
P/B ratio: 2.6139790953259783
Market cap (USD): 74451823.41650672
Debt to equity: 0.39026048690407983
Current ratio: 1.8101647507778593
Quick ratio: 1.038125765662888
Effective tax rate (%): 26.93227797037124
Interest coverage ratio: 11.669398207426378
COGS to revenue (%): 82.94734533951794
SG&A to revenue (%): 0.1311222654898931
Free cash flow (dilution-adjusted): -2393212.6154215136
Buyback yield (%): 0
Retained earnings: 727893.0327377383
Inventory turnover: 3.158840550947063
Receivables turnover: 6.11667050090142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.274140581232285
FCF margin (%): -4.905899985717655
Revenue growth (%): 2.2015083999866487
Rule of 40 score: -2.704391585731006
Financial ratios for MALLCOM.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 30438365.981844243
Buffett classification: The Gruesome
Stock price: 17.664596273291927
Shares outstanding: 6240000
Book value: 30442092.68991878
P/B ratio: 3.6208772461245573
Market cap (USD): 110227080.74534163
Debt to equity: 0.39152605418164865
Current ratio: 1.604642674476715
Quick ratio: 0.8826782028530736
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MALLCOM.NS — quarterly report dated 2024-12-31
Total revenue: 13724035.435365425
Gross profit: 2485312.9735400393
Operating income: 1492469.9848467186
Net income: 1052045.6929712086
Capital expenditures: 0
Depreciation & amortization: 291234.409604849
Owner earnings: 1343280.1025760577
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.708124490033804
P/E ratio: 26.25805550939007
Shares outstanding: 6240000
Market cap (USD): 110498696.81781094
Effective tax rate (%): 26.252614720878547
Interest coverage ratio: 11.22066427131715
COGS to revenue (%): 81.89080037540822
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MALLCOM.NS — quarterly report dated 2025-03-31
Total revenue: 16082955.34252981
Gross profit: 2927776.4788403083
Operating income: 1486591.068505962
Net income: 3480769.2307692305
Capital expenditures: 0
Depreciation & amortization: 313689.50198737433
Net tangible assets: 34906616.78746785
Owner earnings: 3794458.732756605
Return on net tangible assets (%): 10.870313659612204
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.22861477418602
P/E ratio: 6.376934975038509
Shares outstanding: 6240000
Book value: 34912204.81646013
P/B ratio: 2.5431380417732994
Market cap (USD): 88786556.19092077
Debt to equity: 0.38775310659357953
Current ratio: 1.5123364474119796
Quick ratio: 0.7550256956438507
Effective tax rate (%): 16.9472330621114
Interest coverage ratio: 5.279978408902175
COGS to revenue (%): 81.79578058581008
Buyback yield (%): 0
Retained earnings: 839022.6794482113
Inventory turnover: 0.7857863596592604
Receivables turnover: 1.636477614851981
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.187537725973021
Revenue growth (%): 17.188238242854503
Rule of 40 score: 17.188238242854503
Financial ratios for MALLCOM.NS — annual report dated 2025-03-31
Total revenue: 56906301.145662844
Gross profit: 10515174.187514612
Operating income: 5993535.188216039
Net income: 6714390.928220715
Capital expenditures: 6097498.246434417
Operating cash flow: 198772.504091653
Depreciation & amortization: 1122737.9003974749
Net tangible assets: 34906616.78746785
Owner earnings: 1739630.5821837736
Return on net tangible assets (%): 4.983669980896958
Capex to operating income (%): 101.73458659962122
Buffett classification: The Gruesome
Stock price: 14.22861477418602
P/E ratio: 13.22332243387098
Shares outstanding: 6240000
Book value: 34912204.81646013
P/B ratio: 2.5431380417732994
Market cap (USD): 88786556.19092077
Debt to equity: 0.38775310659357953
Current ratio: 1.5123364474119796
Quick ratio: 0.7550256956438507
Effective tax rate (%): 22.51427353379239
Interest coverage ratio: 8.471784787745593
COGS to revenue (%): 81.52195103913192
SG&A to revenue (%): 0.7674774768297155
Free cash flow (dilution-adjusted): -8997825.578676641
Buyback yield (%): 0
Retained earnings: 839022.6794482113
Inventory turnover: 2.7710390828323654
Receivables turnover: 5.7903467357545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.883025362062316
FCF margin (%): -15.81165072677091
Revenue growth (%): 16.65349755336337
Rule of 40 score: 0.8418468265924588
Financial ratios for MALLCOM.NS — quarterly report dated 2025-06-30
Total revenue: 14326421.717762697
Gross profit: 2778949.2160074892
Operating income: 1785876.4334191435
Net income: 1153147.6714252282
Capital expenditures: 0
Depreciation & amortization: 279124.73671893287
Owner earnings: 1432272.408144161
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.112099227708871
P/E ratio: 16.584614760054684
Shares outstanding: 6240000
Market cap (USD): 94299499.18090336
Effective tax rate (%): 26.65103643332961
Interest coverage ratio: 7.642513770655984
COGS to revenue (%): 80.60262869016348
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -10.921709271442976
Rule of 40 score: -10.921709271442976
Financial ratios for MALLCOM.NS — quarterly report dated 2025-09-30
Total revenue: 15709402.480270574
Gross profit: 1935084.5546786922
Operating income: 777576.099210823
Net income: 421172.4915445321
Capital expenditures: 0
Depreciation & amortization: 335016.9109357384
Net tangible assets: 35130484.780157834
Owner earnings: 756189.4024802705
Return on net tangible assets (%): 2.1525162752874287
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.129650507328071
P/E ratio: 14.437050747017645
Shares outstanding: 6240000
Book value: 35138184.89289741
P/B ratio: 2.5092081288339125
Market cap (USD): 88169019.16572717
Debt to equity: 0.36931849354954516
Current ratio: 1.5877891079260997
Quick ratio: 0.7294141134221657
Effective tax rate (%): 26.06182955310138
Interest coverage ratio: 3.216930970149254
COGS to revenue (%): 87.68199772646373
Buyback yield (%): 0
Inventory turnover: 0.8457205274029117
Receivables turnover: 1.851128472798817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1311123367584512
Revenue growth (%): 9.65335789880581
Rule of 40 score: 9.65335789880581
Financial ratios for MALLCOM.NS — quarterly report dated 2025-12-31
Total revenue: 14608165.311351232
Gross profit: 3064097.1371282167
Operating income: 1778456.0543611452
Net income: 1130678.4003564666
Capital expenditures: 0
Depreciation & amortization: 370892.28027180576
Owner earnings: 1501570.6806282725
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.37974824551632
P/E ratio: 13.497051915158496
Shares outstanding: 6240000
Market cap (USD): 83489629.05202183
Effective tax rate (%): 26.566682583090966
Interest coverage ratio: 7.786003413801512
COGS to revenue (%): 79.02476408350014
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -7.010051275358083
Rule of 40 score: -7.010051275358083
Financial ratios for MALT.PA — annual report dated 2021-06-30
Total revenue: 105750000
Gross profit: 8641666.666666668
Operating income: 3273809.523809524
Net income: 20725000
Capital expenditures: 3383333.3333333335
Operating cash flow: 109314285.71428572
Depreciation & amortization: 4023809.523809524
Net tangible assets: 260764285.71428573
Owner earnings: 21365476.19047619
Return on net tangible assets (%): 8.193405830845226
Capex to operating income (%): 103.34545454545454
Buffett classification: The Gruesome
Stock price: 1002.4761904761906
P/E ratio: 23.99093610890919
Shares outstanding: 495984
Book value: 260769047.61904764
P/B ratio: 1.906714602047059
Market cap (USD): 497212150.8571429
Debt to equity: 0.0006710919167663413
Current ratio: 5.729729729729729
Quick ratio: 4.739346708671862
Effective tax rate (%): 9.853976801988402
Interest coverage ratio: 67.07317073170732
COGS to revenue (%): 91.82821118991332
SG&A to revenue (%): 5.02532928064843
Free cash flow (dilution-adjusted): 105930952.38095239
Buyback yield (%): 0
Retained earnings: 246761904.76190478
Inventory turnover: 4.5522071544171
Receivables turnover: 12.8627280625543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2195500525515204
FCF margin (%): 100.17111336260274
Rule of 40 score: 100.17111336260274
Financial ratios for MALT.PA — annual report dated 2022-06-30
Total revenue: 106278125
Gross profit: 3819791.666666667
Operating income: 4913541.666666667
Net income: 15942708.333333334
Capital expenditures: 3421875
Operating cash flow: 5208.333333333334
Depreciation & amortization: 3762500
Net tangible assets: 247867708.33333334
Owner earnings: 16283333.333333336
Return on net tangible assets (%): 6.569364538375226
Capex to operating income (%): 69.64172143311427
Buffett classification: The Good
Stock price: 488.34375
P/E ratio: 15.192568378961125
Shares outstanding: 495984
Book value: 247870833.33333334
P/B ratio: 0.9771649340214157
Market cap (USD): 242210686.5
Debt to equity: 0.0006471784699692381
Current ratio: 3.253403403403404
Quick ratio: 2.6647897897897903
Effective tax rate (%): 7.812311769666305
Interest coverage ratio: 51.27173913043478
COGS to revenue (%): 96.40585335254394
SG&A to revenue (%): 5.896478383173082
Free cash flow (dilution-adjusted): -3416666.666666667
Buyback yield (%): 0
Retained earnings: 231859375
Inventory turnover: 4.181794991709537
Receivables turnover: 3.5147788342290203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9197662256264576
FCF margin (%): -3.21483528869809
Revenue growth (%): 0.49940898345153667
Rule of 40 score: -2.7154263052465537
Financial ratios for MALT.PA — annual report dated 2023-06-30
Total revenue: 143611956.52173913
Gross profit: 5469565.217391304
Operating income: -2504347.8260869565
Net income: 29575000
Capital expenditures: 6243478.2608695645
Operating cash flow: -9393478.260869564
Depreciation & amortization: 3875000
Net tangible assets: 287004347.82608694
Owner earnings: 27206521.739130437
Return on net tangible assets (%): 9.479480692611839
Buffett classification: The Gruesome
Stock price: 615.5543478260869
P/E ratio: 10.32308056304899
Shares outstanding: 495984
Book value: 287010869.5652174
P/B ratio: 1.063740575800038
Market cap (USD): 305305107.6521739
Debt to equity: 0.005533042984283279
Current ratio: 3.815477928059421
Quick ratio: 2.8937433103045636
Effective tax rate (%): -0.8188824662813102
COGS to revenue (%): 96.19142768480884
SG&A to revenue (%): 5.901319225267365
Free cash flow (dilution-adjusted): -15646739.130434781
Buyback yield (%): 0
Retained earnings: 271545652.173913
Inventory turnover: 4.47220071785488
Receivables turnover: 5.087524066230266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8431900690947418
FCF margin (%): -10.89515073075846
Revenue growth (%): 35.1284250844086
Rule of 40 score: 24.23327435365014
Financial ratios for MALT.PA — annual report dated 2024-06-30
Total revenue: 156034408.60215053
Gross profit: 21623655.913978495
Operating income: 14264516.129032258
Net income: 47979569.89247312
Capital expenditures: 11132258.064516129
Operating cash flow: 17065591.397849463
Depreciation & amortization: 3337634.40860215
Net tangible assets: 327264516.12903225
Owner earnings: 40184946.23655914
Return on net tangible assets (%): 12.279041648595722
Capex to operating income (%): 78.04161013116237
Buffett classification: The Gruesome
Stock price: 639.6021505376344
P/E ratio: 6.611823193563569
Shares outstanding: 495984
Book value: 327270967.7419355
P/B ratio: 0.9693265345871035
Market cap (USD): 317232433.0322581
Debt to equity: 0.005092619972269862
Current ratio: 4.265883455259649
Quick ratio: 3.4402681177700094
Effective tax rate (%): 8.01500752437692
Interest coverage ratio: 288.3913043478261
COGS to revenue (%): 86.1417387948619
SG&A to revenue (%): 4.601273499090357
Free cash flow (dilution-adjusted): 5933333.333333333
Buyback yield (%): 0
Retained earnings: 315226881.7204301
Inventory turnover: 5.456219991270188
Receivables turnover: 5.635198633062794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.23406401205173
FCF margin (%): 3.8025800760791664
Revenue growth (%): 8.650012423255976
Rule of 40 score: 12.452592499335143
Financial ratios for MGY — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.09
Shares outstanding: 230021224
Market cap (USD): 3931062718.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGY — annual report dated 2022-12-31
Total revenue: 1694493000
Gross profit: 1255074000
Operating income: 1073786000
Net income: 1050249000
Capital expenditures: 427152000
Operating cash flow: 1296687000
Depreciation & amortization: 243152000
Net tangible assets: 1576055000
Owner earnings: 866249000
Return on net tangible assets (%): 54.9631199418802
Capex to operating income (%): 39.779993406507444
Buffett classification: The Good
Stock price: 21.62
P/E ratio: 4.735123635328384
Shares outstanding: 230021224
Book value: 1740191000
P/B ratio: 2.8577661089386166
Market cap (USD): 4973058862.88
Debt to equity: 0.22433342087161698
Current ratio: 2.5001895536818965
Quick ratio: 2.5001895536818965
Effective tax rate (%): 0.628070929058641
Interest coverage ratio: 45.806074567016466
COGS to revenue (%): 25.932181484373203
SG&A to revenue (%): 4.274198831154806
Free cash flow (dilution-adjusted): 818234000
Buyback yield (%): 7.081878773420387
Retained earnings: 185669000
Receivables turnover: 9.92266206008081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 48.101967825286074
FCF margin (%): 48.28783594856987
Rule of 40 score: 48.28783594856987
Financial ratios for MGY — annual report dated 2023-12-31
Total revenue: 1226979000
Gross profit: 702371000
Operating income: 550220000
Net income: 442604000
Capital expenditures: 424890000
Operating cash flow: 855789000
Depreciation & amortization: 324790000
Net tangible assets: 1691670000
Owner earnings: 342504000
Return on net tangible assets (%): 20.246501977336003
Capex to operating income (%): 77.22183853731235
Buffett classification: The Gruesome
Stock price: 20.05
P/E ratio: 10.419981611553442
Shares outstanding: 230021224
Book value: 1882668000
P/B ratio: 2.4496754293375145
Market cap (USD): 4611925541.2
Debt to equity: 0.20866079414957922
Current ratio: 1.8777307415040951
Quick ratio: 1.8777307415040951
Effective tax rate (%): 19.49902875892123
Interest coverage ratio: 16673.333333333332
COGS to revenue (%): 42.756069989787925
SG&A to revenue (%): 6.283889129316801
Free cash flow (dilution-adjusted): 414733000
Buyback yield (%): 4.451936575423912
Retained earnings: 486162000
Receivables turnover: 6.467826361983079
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.537724329658147
FCF margin (%): 33.80114900092014
Revenue growth (%): -27.590199546412997
Rule of 40 score: 6.210949454507144
Financial ratios for MGY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.38
Shares outstanding: 230021224
Market cap (USD): 5377896217.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGY — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.5
Shares outstanding: 230021224
Market cap (USD): 5175477540
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGY — annual report dated 2024-12-31
Total revenue: 1315886000
Gross profit: 680686000
Operating income: 511988000
Net income: 397330000
Capital expenditures: 486729000
Operating cash flow: 920850000
Depreciation & amortization: 414487000
Net tangible assets: 1913579000
Owner earnings: 325088000
Return on net tangible assets (%): 16.988480747332616
Capex to operating income (%): 95.06648593326406
Buffett classification: The Gruesome
Stock price: 22.5
P/E ratio: 13.02563999697984
Shares outstanding: 230021224
Book value: 1967326000
P/B ratio: 2.630716790201522
Market cap (USD): 5175477540
Debt to equity: 0.20572238663038053
Current ratio: 1.415360658166271
Quick ratio: 1.415360658166271
Effective tax rate (%): 19.42904999158459
Interest coverage ratio: 35.6264699742537
COGS to revenue (%): 48.27165879111108
SG&A to revenue (%): 6.743213317871001
Free cash flow (dilution-adjusted): 415458000
Buyback yield (%): 5.275745047480198
Retained earnings: 754591000
Receivables turnover: 8.897073042102488
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.232089636580476
FCF margin (%): 31.572491841998474
Revenue growth (%): 7.246008285390378
Rule of 40 score: 38.81850012738885
Financial ratios for MGY — quarterly report dated 2025-03-31
Total revenue: 350300000
Gross profit: 182419000
Operating income: 135822000
Net income: 106648000
Capital expenditures: 121958000
Operating cash flow: 224490000
Depreciation & amortization: 105853000
Net tangible assets: 1933795000
Owner earnings: 90543000
Return on net tangible assets (%): 4.682140557815073
Capex to operating income (%): 89.79252256630002
Buffett classification: The Gruesome
Stock price: 24.46
P/E ratio: 13.1889935559973
Shares outstanding: 230021224
Book value: 1989324000
P/B ratio: 2.8282568043415757
Market cap (USD): 5626319139.04
Debt to equity: 0.20683257227078145
Current ratio: 1.3338325953650567
Quick ratio: 1.3338325953650567
Effective tax rate (%): 19.07424972493076
Interest coverage ratio: 25.861005331302362
COGS to revenue (%): 47.92492149586069
SG&A to revenue (%): 7.019126463031687
Free cash flow (dilution-adjusted): 86772000
Buyback yield (%): 0.9312127290550327
Retained earnings: 828607000
Receivables turnover: 2.21891429657313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.298309301707784
FCF margin (%): 24.77076791321724
Rule of 40 score: 24.77076791321724
Financial ratios for MGY — quarterly report dated 2025-06-30
Total revenue: 318981000
Gross profit: 151820000
Operating income: 107814000
Net income: 81028000
Capital expenditures: 100287000
Operating cash flow: 198698000
Depreciation & amortization: 107082000
Net tangible assets: 1941513000
Owner earnings: 87823000
Return on net tangible assets (%): 4.523430953076287
Capex to operating income (%): 93.01853191607769
Buffett classification: The Gruesome
Stock price: 21.92
P/E ratio: 26.86579653274793
Shares outstanding: 230021224
Book value: 1998346000
P/B ratio: 2.5231192346470532
Market cap (USD): 5042065230.08
Debt to equity: 0.20598434905666987
Current ratio: 1.4438950869655602
Quick ratio: 1.4438950869655602
Effective tax rate (%): 20.534295745640705
Interest coverage ratio: 19.238758029978587
COGS to revenue (%): 52.40468868051702
SG&A to revenue (%): 7.29761333747151
Free cash flow (dilution-adjusted): 91109000
Buyback yield (%): 0.9626809211119598
Retained earnings: 878374000
Receivables turnover: 1.9895278488118255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.191789513955524
FCF margin (%): 28.562516262724113
Revenue growth (%): -8.940622323722524
Rule of 40 score: 19.621893939001588
Financial ratios for MGY — quarterly report dated 2025-09-30
Total revenue: 324935000
Gross profit: 148020000
Operating income: 101464000
Net income: 78233000
Capital expenditures: 113381000
Operating cash flow: 247055000
Depreciation & amortization: 110617000
Net tangible assets: 1948244000
Owner earnings: 75469000
Return on net tangible assets (%): 3.8736934388095126
Capex to operating income (%): 111.74505243238981
Buffett classification: The Gruesome
Stock price: 23.43
P/E ratio: 20.267825753622482
Shares outstanding: 230021224
Book value: 2006415000
P/B ratio: 2.686083027848177
Market cap (USD): 5389397278.32
Debt to equity: 0.20511010932434218
Current ratio: 1.4720799927256536
Quick ratio: 1.4720799927256536
Effective tax rate (%): 18.02998711245691
Interest coverage ratio: 18.92279000372995
COGS to revenue (%): 54.44627387015865
SG&A to revenue (%): 7.4488743902626675
Free cash flow (dilution-adjusted): 120692000
Buyback yield (%): 0.950922660798454
Retained earnings: 925749000
Receivables turnover: 1.7332454979943672
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8954871182555846
FCF margin (%): 37.14342868573715
Revenue growth (%): 1.866568855198272
Rule of 40 score: 39.00999754093542
Financial ratios for MGY — quarterly report dated 2025-12-31
Total revenue: 317628000
Gross profit: 138172000
Operating income: 94081000
Net income: 71371000
Capital expenditures: 118974000
Operating cash flow: 208396000
Depreciation & amortization: 114205000
Net tangible assets: 1939958000
Owner earnings: 66602000
Return on net tangible assets (%): 3.4331671098034082
Capex to operating income (%): 126.4591150179101
Buffett classification: The Gruesome
Stock price: 21.63
P/E ratio: 14.751420407732446
Shares outstanding: 230021224
Book value: 1999173000
P/B ratio: 2.48870861857378
Market cap (USD): 4975359075.12
Debt to equity: 0.20581660516623623
Current ratio: 1.536072631323126
Quick ratio: 1.536072631323126
Effective tax rate (%): 19.09884379959193
Interest coverage ratio: 17.425634376736433
COGS to revenue (%): 56.49879733524752
SG&A to revenue (%): 7.860138274963164
Free cash flow (dilution-adjusted): 83333000
Buyback yield (%): 1.0710784728379572
Retained earnings: 965137000
Receivables turnover: 1.817374537256899
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5976584876381517
FCF margin (%): 26.236037125190474
Revenue growth (%): -2.2487574437964515
Rule of 40 score: 23.98727968139402
Financial ratios for MGY — annual report dated 2025-12-31
Total revenue: 1311845000
Gross profit: 620433000
Operating income: 439181000
Net income: 337279000
Capital expenditures: 469477000
Operating cash flow: 878639000
Depreciation & amortization: 437757000
Net tangible assets: 1939958000
Owner earnings: 305559000
Return on net tangible assets (%): 15.750804914333196
Capex to operating income (%): 106.89829478051192
Buffett classification: The Gruesome
Stock price: 21.63
P/E ratio: 14.751464144284109
Shares outstanding: 230021224
Book value: 1999173000
P/B ratio: 2.48870861857378
Market cap (USD): 4975359075.12
Debt to equity: 0.20581660516623623
Current ratio: 1.536072631323126
Quick ratio: 1.536072631323126
Effective tax rate (%): 19.197385790024697
Interest coverage ratio: 20.316463894157376
COGS to revenue (%): 52.70531198426644
SG&A to revenue (%): 7.397062915207209
Free cash flow (dilution-adjusted): 381906000
Buyback yield (%): 4.12977228171304
Retained earnings: 965137000
Receivables turnover: 7.505993488696767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.79428633049618
FCF margin (%): 29.112128338332653
Revenue growth (%): -0.3070934716229217
Rule of 40 score: 28.805034866709732
Financial ratios for MKS.L — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.019736842105263157
Shares outstanding: 2055379967
Market cap (USD): 40566709.875
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MKS.L — annual report dated 2023-03-31
Total revenue: 14729999999.999998
Gross profit: 5116790123.45679
Operating income: 689629629.6296296
Net income: 450000000
Capital expenditures: 400864197.5308642
Operating cash flow: 1271481481.4814813
Depreciation & amortization: 709506172.8395061
Net tangible assets: 3102839506.172839
Owner earnings: 758641975.3086419
Return on net tangible assets (%): 24.44992639159671
Capex to operating income (%): 58.127461510920156
Buffett classification: The Good
Stock price: 0.02
P/E ratio: 0.09135022075555556
Shares outstanding: 2055379967
Book value: 3309629629.629629
P/B ratio: 0.012420604097806626
Market cap (USD): 41107599.34
Debt to equity: 1.353327364965682
Current ratio: 0.7962607153414131
Quick ratio: 0.513819095477387
Effective tax rate (%): 23.37607735968047
Interest coverage ratio: 2.845644421803362
COGS to revenue (%): 65.26279617476722
SG&A to revenue (%): 8.464291401607536
Free cash flow (dilution-adjusted): 718024691.3580247
Buyback yield (%): 0.3003259545816542
Retained earnings: 7043209876.543209
Inventory turnover: 10.186682365253793
Receivables turnover: 97.0813669650122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.739869199236475
FCF margin (%): 4.8745736005297
Rule of 40 score: 4.8745736005297
Financial ratios for MKS.L — annual report dated 2024-03-31
Total revenue: 16506455696.202532
Gross profit: 5478734177.21519
Operating income: 1005189873.4177215
Net income: 545822784.8101265
Capital expenditures: 447341772.15189874
Operating cash flow: 1647721518.9873416
Depreciation & amortization: 723417721.5189873
Net tangible assets: 3205316455.6962023
Owner earnings: 821898734.1772152
Return on net tangible assets (%): 25.64173446015323
Capex to operating income (%): 44.50321118247073
Buffett classification: The Good
Stock price: 0.03265822784810127
P/E ratio: 0.12297959913868277
Shares outstanding: 2055379967
Book value: 3431139240.5063286
P/B ratio: 0.019563492639489418
Market cap (USD): 67125067.27670887
Debt to equity: 1.1559064413782927
Current ratio: 0.8557745807169541
Quick ratio: 0.5470153405929576
Effective tax rate (%): 36.773234200743495
Interest coverage ratio: 4.566417481311098
COGS to revenue (%): 66.8085367443501
SG&A to revenue (%): 6.533692226286607
Free cash flow (dilution-adjusted): 1043164556.9620254
Buyback yield (%): 156.70728937089706
Retained earnings: 7177341772.151898
Inventory turnover: 11.21366971296177
Receivables turnover: 43.17913907284768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.878689588063574
FCF margin (%): 6.319736811834266
Revenue growth (%): 12.060120137152301
Rule of 40 score: 18.379856948986568
Financial ratios for MKS.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3820533333.3333335
Buffett classification: The Gruesome
Stock price: 0.048666666666666664
Shares outstanding: 2055379967
Book value: 4041333333.333334
P/B ratio: 0.0247513588899703
Market cap (USD): 100028491.72733332
Debt to equity: 0.9514681623226656
Current ratio: 0.8207245604688332
Quick ratio: 0.4478270796864297
Buyback yield (%): 0
Retained earnings: 8029066666.666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MKS.L — annual report dated 2025-03-31
Total revenue: 17943896103.896103
Gross profit: 6153376623.376623
Operating income: 867402597.4025974
Net income: 384025974.02597404
Capital expenditures: 467662337.66233766
Operating cash flow: 1705194805.1948051
Depreciation & amortization: 1123636363.6363635
Net tangible assets: 3419740259.7402596
Owner earnings: 1039999999.9999999
Return on net tangible assets (%): 30.411666413489286
Capex to operating income (%): 53.915256774966316
Buffett classification: The Good
Stock price: 0.04532467532467532
P/E ratio: 0.24258627273689548
Shares outstanding: 2055379967
Book value: 3677792207.7922077
P/B ratio: 0.02533025913637487
Market cap (USD): 93159429.67311688
Debt to equity: 1.0397612910060383
Current ratio: 0.8654185418541854
Quick ratio: 0.5615841584158415
Effective tax rate (%): 42.96600234466588
Interest coverage ratio: 4.047878787878789
COGS to revenue (%): 65.70768918997163
SG&A to revenue (%): 5.651091424931967
Free cash flow (dilution-adjusted): 978831168.8311688
Buyback yield (%): 113.33733574249672
Retained earnings: 7492207792.207792
Inventory turnover: 10.758028202393648
Receivables turnover: 98.90336435218325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.050811562070848
FCF margin (%): 5.45495339007585
Revenue growth (%): 8.708352865989687
Rule of 40 score: 14.163306256065535
Financial ratios for MKS.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3419740259.7402596
Buffett classification: The Gruesome
Stock price: 0.04532467532467532
Shares outstanding: 2055379967
Book value: 3677792207.7922077
P/B ratio: 0.02533025913637487
Market cap (USD): 93159429.67311688
Debt to equity: 1.0397612910060383
Current ratio: 0.8654185418541854
Quick ratio: 0.5615841584158415
Buyback yield (%): 0
Retained earnings: 7492207792.207792
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLCO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.18
Shares outstanding: 388291551
Market cap (USD): 3952807989.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLCO — annual report dated 2022-12-31
Total revenue: 173296148.9088575
Gross profit: 31648010.26957638
Operating income: -93391527.59948651
Net income: -119451347.88189988
Capital expenditures: 16599229.781771502
Operating cash flow: -79516559.69191271
Depreciation & amortization: 67001155.32734275
Net tangible assets: -211349550.70603338
Owner earnings: -69049422.33632863
Buffett classification: The Gruesome
Stock price: 11.5
Shares outstanding: 388291551
Book value: -40354557.12451863
Market cap (USD): 4465352836.5
Debt to equity: -27.720751872045586
Current ratio: 1.73087518542064
Quick ratio: 1.708836617927527
Interest coverage ratio: -1.931185330296611
COGS to revenue (%): 81.7376147889927
R&D to revenue (%): 0
SG&A to revenue (%): 31.350534120210938
Free cash flow (dilution-adjusted): -168592426.18741977
Buyback yield (%): 0.5533145161769902
Retained earnings: -478812836.97047496
Inventory turnover: 41.771615687462145
Receivables turnover: 23.841916569531275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.978227994567057
FCF margin (%): -97.28573153468541
Rule of 40 score: -97.28573153468541
Financial ratios for MLCO — annual report dated 2023-12-31
Total revenue: 483386299.6158771
Gross profit: 151617029.44942382
Operating income: 13950448.14340589
Net income: -41859154.92957747
Capital expenditures: 15822151.088348271
Operating cash flow: 79729833.54673496
Depreciation & amortization: 69576952.62483995
Net tangible assets: -288898335.4673496
Owner earnings: 11895646.606914205
Capex to operating income (%): 113.41679439758427
Buffett classification: The Gruesome
Stock price: 8.87
Shares outstanding: 388291551
Book value: -107560819.46222794
Market cap (USD): 3444146057.37
Debt to equity: -9.248192369501814
Current ratio: 1.399296859426252
Quick ratio: 1.3726327902720141
Interest coverage ratio: 0.22127333765239413
COGS to revenue (%): 68.63439663682934
R&D to revenue (%): 0.03183897636366574
SG&A to revenue (%): 12.929670561952635
Free cash flow (dilution-adjusted): 41399359.79513445
Buyback yield (%): 0.6338837505333872
Retained earnings: -519445838.6683739
Inventory turnover: 88.05240085635641
Receivables turnover: 40.84218099204847
Capitalized R&D asset: 153905.24967989756
ROCI (R&D-adjusted, %): 1.5174835314026267
FCF margin (%): 8.564446246828354
Revenue growth (%): 178.93655032698206
Rule of 40 score: 187.50099657381043
Financial ratios for MLCO — annual report dated 2024-12-31
Total revenue: 597707860.8247423
Gross profit: 214315721.64948454
Operating income: 65139046.39175258
Net income: 5611211.340206185
Capital expenditures: 29302319.587628867
Operating cash flow: 80754639.17525773
Depreciation & amortization: 69785824.74226804
Net tangible assets: -291702448.4536083
Owner earnings: 46094716.49484536
Return on net tangible assets (%): -15.801964206747535
Capex to operating income (%): 44.98426245205043
Buffett classification: The Good
Stock price: 5.79
P/E ratio: 400.6635900845234
Shares outstanding: 388291551
Book value: -121129381.44329894
Market cap (USD): 2248208080.29
Debt to equity: -7.932686783749167
Current ratio: 1.2001093323838825
Quick ratio: 1.1728585296053957
Interest coverage ratio: 1.038539532915161
COGS to revenue (%): 64.14373380437681
R&D to revenue (%): 0.11713562960562612
SG&A to revenue (%): 12.261209220016415
Free cash flow (dilution-adjusted): 38415850.51546392
Buyback yield (%): 0.6479100447634057
Retained earnings: -517181572.16494846
Inventory turnover: 91.67764698631825
Receivables turnover: 31.63144039881882
Capitalized R&D asset: 803245.3832649129
ROCI (R&D-adjusted, %): 7.4801415593594
Rosenberg metric: 407.3850133797623
FCF margin (%): 6.427195128813618
Revenue growth (%): 23.65014509093676
Rule of 40 score: 30.07734021975038
Financial ratios for MLCO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.79
Shares outstanding: 388291551
Market cap (USD): 2248208080.29
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLCO — quarterly report dated 2025-03-31
Total revenue: 158394344.4730077
Gross profit: 58733547.557840616
Operating income: 20425578.406169664
Net income: 4181491.002570694
Capital expenditures: 0
Depreciation & amortization: 16763881.74807198
Net tangible assets: -289347429.3059126
Owner earnings: 20945372.750642672
Return on net tangible assets (%): -7.238831463229685
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.27
P/E ratio: 122.34251326332995
Shares outstanding: 388291551
Book value: -121714138.8174808
Market cap (USD): 2046296473.7699997
Debt to equity: -7.877177549485915
Current ratio: 1.2107269835535446
Quick ratio: 1.181433524687306
Effective tax rate (%): 14.252603603325195
Interest coverage ratio: 1.3297323983733034
COGS to revenue (%): 62.919416249833645
R&D to revenue (%): 0.2778526147683858
SG&A to revenue (%): 12.573966897885915
Buyback yield (%): 0
Retained earnings: -511670565.5526992
Inventory turnover: 23.322634982704166
Receivables turnover: 9.708563775309225
Capitalized R&D asset: 440102.82776349614
ROCI (R&D-adjusted, %): 2.3802042311219895
Rule of 40 score: 0
Financial ratios for MLCO — quarterly report dated 2025-06-30
Total revenue: 169198853.50318474
Gross profit: 58211847.133757964
Operating income: 19571719.74522293
Net income: 2190063.694267516
Capital expenditures: 0
Depreciation & amortization: 17060254.777070064
Net tangible assets: -290833885.3503185
Owner earnings: 19250318.47133758
Return on net tangible assets (%): -6.619008114597778
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.23
P/E ratio: 320.46418570818554
Shares outstanding: 388291551
Book value: -136731464.968153
Market cap (USD): 2807347913.73
Debt to equity: -6.947021545788754
Current ratio: 1.1593598314289657
Quick ratio: 1.1318658622751236
Effective tax rate (%): 55.98268479744036
Interest coverage ratio: 1.3033092133725812
COGS to revenue (%): 65.5956019036132
R&D to revenue (%): 0.13898394155747842
SG&A to revenue (%): 11.932893192421986
Buyback yield (%): 0
Retained earnings: -504917834.3949045
Inventory turnover: 26.497004349016148
Receivables turnover: 10.107458393260737
Capitalized R&D asset: 530028.1302703323
ROCI (R&D-adjusted, %): 2.3217541079180757
Rosenberg metric: -1.1854057533186422
Revenue growth (%): 6.821271975413393
Rule of 40 score: 6.821271975413393
Financial ratios for MLCO — quarterly report dated 2025-09-30
Total revenue: 168317095.11568123
Gross profit: 65350257.06940874
Operating income: 24666323.907455012
Net income: 9599742.93059126
Capital expenditures: 0
Depreciation & amortization: 17777249.357326478
Net tangible assets: -277653341.9023136
Owner earnings: 27376992.287917737
Return on net tangible assets (%): -9.860134259630035
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.17
P/E ratio: 222.93952600037252
Shares outstanding: 388291551
Book value: -122532647.81491005
Market cap (USD): 3560633522.67
Debt to equity: -8.002515462014214
Current ratio: 1.0834544740388414
Quick ratio: 1.0611799504659758
Effective tax rate (%): 1.3432954455130752
Interest coverage ratio: 1.694351983471804
COGS to revenue (%): 61.174319801268716
R&D to revenue (%): 0.07605915814119359
SG&A to revenue (%): 12.753272796556262
Buyback yield (%): 0
Retained earnings: -499861053.9845758
Inventory turnover: 22.710912029030702
Receivables turnover: 12.812051776262363
Capitalized R&D asset: 430811.18661274214
ROCI (R&D-adjusted, %): 2.9254611155850254
Rosenberg metric: 30.355643550844295
Revenue growth (%): -0.5211373299801395
Rule of 40 score: -0.5211373299801395
Financial ratios for MLCO — quarterly report dated 2025-12-31
Total revenue: 166230462.72493574
Gross profit: 60973393.31619537
Operating income: 18834832.90488432
Net income: 7793701.799485861
Capital expenditures: 0
Depreciation & amortization: 18111696.658097684
Net tangible assets: -268129691.5167095
Owner earnings: 25905398.457583547
Return on net tangible assets (%): -9.661518018033133
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.57
P/E ratio: 123.68470910800804
Shares outstanding: 388291551
Book value: -116147686.37532127
Market cap (USD): 2939367041.07
Debt to equity: -7.774142928126481
Current ratio: 1.071677058072535
Quick ratio: 1.0405036848398057
Effective tax rate (%): -45.72525812138
Interest coverage ratio: 1.282537154060252
COGS to revenue (%): 63.319964152966925
R&D to revenue (%): 0.10461828245080505
SG&A to revenue (%): 13.679169054020301
Buyback yield (%): 0
Retained earnings: -492067352.18508995
Inventory turnover: 22.180990817736127
Receivables turnover: 10.159892216321529
Capitalized R&D asset: 337283.7817038626
ROCI (R&D-adjusted, %): 2.283278556217918
Rosenberg metric: -34.18875502008033
Revenue growth (%): -1.239703186008163
Rule of 40 score: -1.239703186008163