speb/financial-data huggingface dataset:
Financial ratios for JINDALSTEL.NS — annual report dated 2024-03-31
Total revenue: 5027341407.842667
Gross profit: 879302074.5892793
Operating income: 882087780.3093896
Net income: 712713754.6468401
Capital expenditures: 1010506055.8820002
Operating cash flow: 720512051.8047727
Depreciation & amortization: 338379901.66686654
Net tangible assets: 5211230363.35292
Owner earnings: 40587600.43170643
Return on net tangible assets (%): 0.778848709455098
Capex to operating income (%): 114.55844627249776
Buffett classification: The Gruesome
Stock price: 10.145153550863725
P/E ratio: 14.483476589217936
Shares outstanding: 1017488097
Book value: 5366428828.39669
P/B ratio: 1.9235460508893332
Market cap (USD): 10322572980.241125
Debt to equity: 0.3680871674489644
Current ratio: 1.1086039270310535
Quick ratio: 0.6665321636148424
Effective tax rate (%): 4.773868139016579
Interest coverage ratio: 5.742895287467599
COGS to revenue (%): 82.50960093504759
R&D to revenue (%): 0.00212293967511867
SG&A to revenue (%): 5.378312620757103
Free cash flow (dilution-adjusted): -300844225.9263701
Buyback yield (%): 0.18674502714132848
Retained earnings: 4954140784.266699
Inventory turnover: 4.887479388529919
Receivables turnover: 25.185937255938576
Capitalized R&D asset: 111405.86900710348
ROCI (R&D-adjusted, %): 11.731294170898963
Rosenberg metric: 24004.001618899143
FCF margin (%): -5.984161438828329
Revenue growth (%): -37.76503280757503
Rule of 40 score: -43.74919424640336
Financial ratios for JINDALSTEL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 5237341137.123746
Buffett classification: The Gruesome
Stock price: 12.39357381748686
Shares outstanding: 1017488097
Book value: 5735489727.66364
P/B ratio: 2.198646399410528
Market cap (USD): 12610313838.58373
Debt to equity: 0.35958645927569777
Current ratio: 1.2205108553871917
Quick ratio: 0.74019346801682
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JINDALSTEL.NS — quarterly report dated 2024-12-31
Total revenue: 1377814430.5863154
Gross profit: 777615106.6557873
Operating income: 173190348.52546915
Net income: 110838093.01783423
Capital expenditures: 0
Depreciation & amortization: 81368457.8622217
Owner earnings: 192206550.88005593
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.827136029840307
P/E ratio: 24.848140506147466
Shares outstanding: 1017488097
Market cap (USD): 11016482034.962349
Effective tax rate (%): 20.72168214637075
Interest coverage ratio: 4.749392660785066
COGS to revenue (%): 43.56169529122431
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JINDALSTEL.NS — annual report dated 2025-03-31
Total revenue: 5860259527.706336
Gross profit: 3106015898.994622
Operating income: 786373626.3736264
Net income: 332672433.9490297
Capital expenditures: 1226290624.2693477
Operating cash flow: 1265368248.772504
Depreciation & amortization: 323538695.34720594
Net tangible assets: 5361589899.462239
Owner earnings: -570079494.9731121
Return on net tangible assets (%): -10.632657582227436
Capex to operating income (%): 155.9424913478349
Buffett classification: The Gruesome
Stock price: 10.62539386159412
P/E ratio: 32.498069202106834
Shares outstanding: 1017488097
Book value: 5543525835.8662615
P/B ratio: 1.9502410740401037
Market cap (USD): 10811211780.108883
Debt to equity: 0.388155713747055
Current ratio: 1.0623886630360675
Quick ratio: 0.7226878544466364
Effective tax rate (%): 34.48492592464689
Interest coverage ratio: 5.126699591488324
COGS to revenue (%): 46.998663040264795
R&D to revenue (%): 0
SG&A to revenue (%): 5.039272942863423
Free cash flow (dilution-adjusted): 25353051.204115033
Buyback yield (%): 0
Retained earnings: 5275790273.556231
Inventory turnover: 4.199443159091801
Receivables turnover: 36.78114888215483
Capitalized R&D asset: 72311.27267075928
ROCI (R&D-adjusted, %): 9.702628653668203
Rosenberg metric: 20863.557956984445
FCF margin (%): 0.43262676480879403
Revenue growth (%): 16.56776519224087
Rule of 40 score: 17.000391957049665
Financial ratios for JINDALSTEL.NS — quarterly report dated 2025-03-31
Total revenue: 1554199205.0502687
Gross profit: 804616553.6591069
Operating income: 184726443.76899695
Net income: -35490998.36333878
Capital expenditures: 0
Depreciation & amortization: 80734159.45756371
Net tangible assets: 5361589899.462239
Owner earnings: 45243161.09422493
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.62539386159412
Shares outstanding: 1017488097
Book value: 5543525835.8662615
P/B ratio: 1.9502410740401037
Market cap (USD): 10811211780.108883
Debt to equity: 0.388155713747055
Current ratio: 1.0623886630360675
Quick ratio: 0.7226878544466364
Effective tax rate (%): 522.768416655062
Interest coverage ratio: 4.626409017713366
COGS to revenue (%): 48.22950938048624
Buyback yield (%): 0
Retained earnings: 5275790273.556231
Inventory turnover: 1.1429017043894891
Receivables turnover: 9.754727087292444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.279363091007627
Revenue growth (%): 12.8017801634502
Rule of 40 score: 12.8017801634502
Financial ratios for JINDALSTEL.NS — quarterly report dated 2025-06-30
Total revenue: 1444235899.8361807
Gross profit: 845086590.2176458
Operating income: 267273578.28223732
Net income: 175049145.79920432
Capital expenditures: 0
Depreciation & amortization: 84426632.34261644
Owner earnings: 259475778.14182076
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.997425696232156
P/E ratio: 44.688169931318235
Shares outstanding: 1017488097
Market cap (USD): 11189749743.558157
Effective tax rate (%): 25.86427339584118
Interest coverage ratio: 7.700751829001045
COGS to revenue (%): 41.485557150774085
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -7.075238801871047
Rule of 40 score: -7.075238801871047
Financial ratios for JINDALSTEL.NS — quarterly report dated 2025-12-31
Total revenue: 1458175336.9722626
Gross profit: 706834131.6698229
Operating income: 88567450.15038432
Net income: 21213100.14481453
Capital expenditures: 0
Depreciation & amortization: 93422078.64542721
Owner earnings: 114635178.79024175
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.738888270023393
P/E ratio: 43.97558294733793
Shares outstanding: 1017488097
Market cap (USD): 11944179086.761724
Effective tax rate (%): 44.3503408386697
Interest coverage ratio: 1.9561323656046254
COGS to revenue (%): 51.52612215088723
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.9651773050138887
Rule of 40 score: 0.9651773050138887
Financial ratios for KGF.L — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.035333333333333335
Shares outstanding: 1648318869
Market cap (USD): 58240600.038
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KGF.L — annual report dated 2023-01-31
Total revenue: 16122222222.222221
Gross profit: 5919753086.419753
Operating income: 886419753.0864197
Net income: 581481481.4814814
Capital expenditures: 554320987.654321
Operating cash flow: 1012345679.0123457
Depreciation & amortization: 718518518.5185184
Net tangible assets: 4795061728.3950615
Owner earnings: 745679012.345679
Return on net tangible assets (%): 15.550978372811535
Capex to operating income (%): 62.53481894150418
Buffett classification: The Good
Stock price: 0.0291358024691358
P/E ratio: 0.08259092422165604
Shares outstanding: 1648318869
Book value: 8225925925.925924
P/B ratio: 0.005838259839171545
Market cap (USD): 48025092.97333333
Debt to equity: 0.3845114813147231
Current ratio: 1.2976888582269746
Quick ratio: 0.23870300103483952
Effective tax rate (%): 22.913256955810148
Interest coverage ratio: 5.565891472868217
COGS to revenue (%): 63.28202772034612
SG&A to revenue (%): 31.41894478903438
Free cash flow (dilution-adjusted): 425925925.9259259
Buyback yield (%): 889.4527160298219
Retained earnings: 4686419753.086419
Inventory turnover: 2.6918566775244304
Receivables turnover: 161.2222222222222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.800956106040853
FCF margin (%): 2.641856191132552
Rule of 40 score: 2.641856191132552
Financial ratios for KGF.L — annual report dated 2024-01-31
Total revenue: 16430379746.835442
Gross profit: 6045569620.253164
Operating income: 735443037.9746835
Net income: 436708860.75949365
Capital expenditures: 458227848.1012658
Operating cash flow: 1672151898.734177
Depreciation & amortization: 811392405.0632911
Net tangible assets: 4858227848.101266
Owner earnings: 789873417.7215189
Return on net tangible assets (%): 16.25846795205836
Capex to operating income (%): 62.306368330464714
Buffett classification: The Good
Stock price: 0.02481012658227848
P/E ratio: 0.0936436227026087
Shares outstanding: 1648318869
Book value: 8359493670.886075
P/B ratio: 0.004892042676014537
Market cap (USD): 40894999.7878481
Debt to equity: 0.3749242883101151
Current ratio: 1.2914046121593292
Quick ratio: 0.273235499650594
Effective tax rate (%): 27.368421052631582
Interest coverage ratio: 4.368421052631579
COGS to revenue (%): 63.20493066255778
SG&A to revenue (%): 32.511556240369806
Free cash flow (dilution-adjusted): 1179746835.4430377
Buyback yield (%): 569.5351353792466
Retained earnings: 4735443037.974684
Inventory turnover: 2.815374056280027
Receivables turnover: 141.08695652173913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.4284133657888916
FCF margin (%): 7.180277349768874
Revenue growth (%): 1.9113836812673894
Rule of 40 score: 9.091661031036264
Financial ratios for KGF.L — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 4650000000
Buffett classification: The Gruesome
Stock price: 0.028624999999999998
Shares outstanding: 1648318869
Book value: 7930000000
P/B ratio: 0.005949953042260403
Market cap (USD): 47183127.625125
Debt to equity: 0.3656998738965952
Current ratio: 1.2497437649470449
Quick ratio: 0.3208062862999658
Buyback yield (%): 0
Retained earnings: 4343750000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KGF.L — annual report dated 2025-01-31
Total revenue: 15980000000
Gross profit: 5953750000
Operating income: 527500000
Net income: 231250000
Capital expenditures: 400000000
Operating cash flow: 1627500000
Depreciation & amortization: 820000000
Net tangible assets: 4650000000
Owner earnings: 651250000
Return on net tangible assets (%): 14.00537634408602
Capex to operating income (%): 75.82938388625593
Buffett classification: The Gruesome
Stock price: 0.028624999999999998
P/E ratio: 0.204035146487027
Shares outstanding: 1648318869
Book value: 7930000000
P/B ratio: 0.005949953042260403
Market cap (USD): 47183127.625125
Debt to equity: 0.3656998738965952
Current ratio: 1.2497437649470449
Quick ratio: 0.3208062862999658
Effective tax rate (%): 39.73941368078176
Interest coverage ratio: 3.196969696969697
COGS to revenue (%): 62.74249061326659
SG&A to revenue (%): 33.917396745932415
Free cash flow (dilution-adjusted): 1200000000
Buyback yield (%): 664.9622773902937
Retained earnings: 4343750000
Inventory turnover: 2.9499816108863555
Receivables turnover: 145.27272727272728
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.955378111789573
FCF margin (%): 7.509386733416772
Revenue growth (%): -2.741140215716478
Rule of 40 score: 4.768246517700294
Financial ratios for KGF.L — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 5030666666.666667
Buffett classification: The Gruesome
Stock price: 0.03453333333333333
Shares outstanding: 1648318869
Book value: 8496000000
P/B ratio: 0.006699852276694915
Market cap (USD): 56921944.9428
Debt to equity: 0.3714689265536723
Current ratio: 1.2752142386288727
Quick ratio: 0.33454185893210286
Buyback yield (%): 0
Retained earnings: 4604000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KLX.V — annual report dated 2021-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1629174.8031496063
Net income: -1629174.8031496063
Capital expenditures: 0
Operating cash flow: -277825.9842519685
Depreciation & amortization: 0
Net tangible assets: -133640.15748031496
Owner earnings: -1629174.8031496063
Buffett classification: The Gruesome
Stock price: 0.3464566929133858
Shares outstanding: 111699957
Book value: -133640.15748031496
Market cap (USD): 38699197.7007874
Debt to equity: 0
Current ratio: 0.49409057442895427
Quick ratio: 0.49409057442895427
Free cash flow (dilution-adjusted): -1476251.1811023622
Buyback yield (%): 0
Retained earnings: -3370086.6141732284
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KLX.V — annual report dated 2022-12-31
Total revenue: 50431.61764705882
Gross profit: -76773.5294117647
Operating income: -3546897.058823529
Net income: -3492517.647058823
Capital expenditures: 0
Operating cash flow: -2968217.647058823
Depreciation & amortization: 44789.70588235294
Net tangible assets: 6289259.558823529
Owner earnings: -3447727.9411764704
Return on net tangible assets (%): -54.819298025941286
Buffett classification: The Gruesome
Stock price: 0.11764705882352941
Shares outstanding: 111699957
Book value: 6811444.117647057
P/B ratio: 1.9292783123212627
Market cap (USD): 13141171.411764706
Debt to equity: 0.20032311537978256
Current ratio: 2.904112154417017
Quick ratio: 2.894091989965682
Interest coverage ratio: -35.788435000667725
COGS to revenue (%): 252.23293043871288
SG&A to revenue (%): 6512.142242699054
Free cash flow (dilution-adjusted): -3866276.4705882347
Buyback yield (%): 0
Retained earnings: -6639583.823529411
Inventory turnover: 18.79810931218081
Receivables turnover: 0.9108136462026745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.900113222681924
FCF margin (%): -7666.374094216104
Rule of 40 score: -7666.374094216104
Financial ratios for KLX.V — annual report dated 2023-12-31
Total revenue: 131899.24242424243
Gross profit: -40302.27272727273
Operating income: -3155887.8787878784
Net income: -3408879.5454545454
Capital expenditures: 132500
Operating cash flow: -2047064.3939393938
Depreciation & amortization: 96051.51515151515
Net tangible assets: 3990212.121212121
Owner earnings: -3445328.0303030303
Return on net tangible assets (%): -86.34448309120044
Buffett classification: The Gruesome
Stock price: 0.07575757575757576
Shares outstanding: 111699957
Book value: 4329562.121212122
P/B ratio: 1.9544974105086557
Market cap (USD): 8462117.954545455
Debt to equity: 0.4269455130706407
Current ratio: 0.12269099545920922
Quick ratio: 0.11878082075059734
Interest coverage ratio: -14.057644220223732
COGS to revenue (%): 130.55534814797795
SG&A to revenue (%): 2228.5887414061467
Free cash flow (dilution-adjusted): -2239687.121212121
Buyback yield (%): 0
Retained earnings: -10249662.878787879
Inventory turnover: 25.797979797979796
Receivables turnover: 14.463116796810102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -45.012633077365344
FCF margin (%): -1698.0287983826036
Revenue growth (%): 161.54077259097164
Rule of 40 score: -1536.488025791632
Financial ratios for KLX.V — quarterly report dated 2024-09-30
Total revenue: 13564.444444444443
Gross profit: -6962.962962962963
Operating income: -558988.1481481481
Net income: -3013924.444444444
Capital expenditures: 889.6296296296296
Operating cash flow: -214780
Depreciation & amortization: 42567.4074074074
Net tangible assets: -233054.8148148148
Owner earnings: -2972246.6666666665
Buffett classification: The Gruesome
Stock price: 0.014814814814814814
Shares outstanding: 111699957
Book value: 177254.81481481437
P/B ratio: 9.335792539721036
Market cap (USD): 1654814.1777777777
Debt to equity: 8.335562111879131
Current ratio: 0.03300046044792902
Quick ratio: 0.03300046044792902
Interest coverage ratio: -5.898942365567863
COGS to revenue (%): 151.33245958934032
SG&A to revenue (%): 3623.1105286151155
Free cash flow (dilution-adjusted): -213890.37037037036
Buyback yield (%): 0
Retained earnings: -14204676.296296295
Receivables turnover: 1.065704475353547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.877384081673902
FCF margin (%): -1576.845784185234
Rule of 40 score: -1576.845784185234
Financial ratios for LAT.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.18181818181818182
Shares outstanding: 12722144028
Market cap (USD): 2313117096
Buyback yield (%): 0.0010807926690452336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAT.PA — annual report dated 2022-12-31
Total revenue: 496602127.6595745
Gross profit: 171638297.87234044
Operating income: -53572340.42553192
Net income: -137989361.70212767
Capital expenditures: 33555319.148936175
Operating cash flow: -68093617.0212766
Depreciation & amortization: 61792553.19148937
Net tangible assets: -168634042.5531915
Owner earnings: -109752127.65957448
Buffett classification: The Gruesome
Stock price: 0.10638297872340427
Shares outstanding: 12722144028
Book value: 20404255.319149017
P/B ratio: 66.33026083420204
Market cap (USD): 1353419577.4468088
Debt to equity: 19.15938477580806
Current ratio: 1.2113579345892442
Quick ratio: 0.6003679545074427
Interest coverage ratio: -8.017513134851137
COGS to revenue (%): 65.4374622434159
Free cash flow (dilution-adjusted): -114678723.40425533
Buyback yield (%): 0.000550221722423028
Retained earnings: -137989361.70212767
Inventory turnover: 1.5203288854823538
Receivables turnover: 7.914380658505984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.947614415525871
FCF margin (%): -23.092676615124912
Rule of 40 score: -23.092676615124912
Financial ratios for LAT.PA — annual report dated 2023-12-31
Total revenue: 691483333.3333334
Gross profit: 241498888.8888889
Operating income: -73132222.22222222
Net income: 6843333.333333333
Capital expenditures: 23654444.444444444
Operating cash flow: -99050000
Depreciation & amortization: 95427777.77777778
Net tangible assets: 16604444.444444444
Owner earnings: 78616666.66666666
Return on net tangible assets (%): 473.4676124197001
Buffett classification: The Gruesome
Stock price: 0.022222222222222223
P/E ratio: 41.3123689819776
Shares outstanding: 12722144028
Book value: 183705555.55555558
P/B ratio: 1.5389535220007862
Market cap (USD): 282714311.73333335
Debt to equity: 1.3070251307950522
Current ratio: 1.5426043259777147
Quick ratio: 0.7827672725478727
Effective tax rate (%): -2483.152173913044
Interest coverage ratio: -2.459052529328252
COGS to revenue (%): 65.07524082688583
Free cash flow (dilution-adjusted): -137183333.33333334
Buyback yield (%): 0
Retained earnings: 6843333.333333333
Inventory turnover: 1.8782220738143602
Receivables turnover: 7.6345134697482715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.28378296791332
FCF margin (%): -19.838993468148182
Revenue growth (%): 39.24292604065357
Rule of 40 score: 19.40393257250539
Financial ratios for LAT.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -72450000
Buffett classification: The Gruesome
Stock price: 0.010416666666666668
Shares outstanding: 12722144028
Book value: 71213541.66666663
P/B ratio: 1.860914799678199
Market cap (USD): 132522333.62500001
Debt to equity: 3.4666276603525215
Current ratio: 1.3348473221137545
Quick ratio: 0.6019577748826584
Buyback yield (%): 0
Retained earnings: -63072916.66666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAT.PA — annual report dated 2024-12-31
Total revenue: 735234375
Gross profit: 316638541.6666667
Operating income: -2140625
Net income: -63072916.66666667
Capital expenditures: 15071875
Operating cash flow: -20916666.666666668
Depreciation & amortization: 38747916.66666667
Net tangible assets: -72450000
Owner earnings: -39396875
Buffett classification: The Gruesome
Stock price: 0.010416666666666668
Shares outstanding: 12722144028
Book value: 71213541.66666663
P/B ratio: 1.860914799678199
Market cap (USD): 132522333.62500001
Debt to equity: 3.4666276603525215
Current ratio: 1.3348473221137545
Quick ratio: 0.6019577748826584
Interest coverage ratio: -0.14639880316306902
COGS to revenue (%): 56.93365919314278
Free cash flow (dilution-adjusted): -41752083.333333336
Buyback yield (%): 0.003144124128131589
Retained earnings: -63072916.66666667
Inventory turnover: 1.630919333106057
Receivables turnover: 9.328289169364963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5703026350479414
FCF margin (%): -5.678744731342755
Revenue growth (%): 6.327128877533799
Rule of 40 score: 0.6483841461910433
Financial ratios for LAT.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -9654117.647058824
Buffett classification: The Gruesome
Stock price: 0.011764705882352941
Shares outstanding: 12722144028
Book value: 123572941.17647064
P/B ratio: 1.2112059586621853
Market cap (USD): 149672282.68235293
Debt to equity: 2.135542713519997
Current ratio: 1.4768321277640266
Quick ratio: 0.7190777480629071
Buyback yield (%): 0
Retained earnings: -8029411.764705882
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LBIRD.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.897727272727273
Shares outstanding: 22065629
Market cap (USD): 593515270.9431819
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LBIRD.PA — annual report dated 2022-12-31
Total revenue: 206695744.68085107
Gross profit: 128995744.68085107
Operating income: 17360638.297872342
Net income: 12077659.574468086
Capital expenditures: 22015957.446808513
Operating cash flow: 1518085.1063829788
Depreciation & amortization: 15832978.723404257
Net tangible assets: 74555319.14893617
Owner earnings: 5894680.851063829
Return on net tangible assets (%): 7.906452441425757
Capex to operating income (%): 126.81536858876157
Buffett classification: The Gruesome
Stock price: 17.340425531914896
P/E ratio: 31.680591271029687
Shares outstanding: 22065629
Book value: 205784042.55319148
P/B ratio: 1.8593637861422585
Market cap (USD): 382627396.48936176
Debt to equity: 0.5902697002124723
Current ratio: 1.561408485961033
Quick ratio: 1.0156785848387502
Effective tax rate (%): 21.360299210416958
Interest coverage ratio: 4.880083732057416
COGS to revenue (%): 37.591485069019114
Free cash flow (dilution-adjusted): -29806382.978723407
Buyback yield (%): 0
Retained earnings: 93770212.76595744
Inventory turnover: 1.1167377643227374
Receivables turnover: 4.167342298865367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.470683864725872
FCF margin (%): -14.420414423502528
Rule of 40 score: -14.420414423502528
Financial ratios for LBIRD.PA — annual report dated 2023-12-31
Total revenue: 229504444.44444445
Gross profit: 142823333.33333334
Operating income: 20445555.555555556
Net income: 7917777.777777778
Capital expenditures: 28123333.333333332
Operating cash flow: 22963333.333333332
Depreciation & amortization: 17814444.444444444
Net tangible assets: 69081111.1111111
Owner earnings: -2391111.111111108
Return on net tangible assets (%): -3.4613095716790205
Capex to operating income (%): 137.5523069398402
Buffett classification: The Gruesome
Stock price: 13.322222222222223
P/E ratio: 37.12698452287398
Shares outstanding: 22065629
Book value: 214778888.88888887
P/B ratio: 1.3686783395326463
Market cap (USD): 293963213.01111114
Debt to equity: 0.7505289677756453
Current ratio: 2.662217603714
Quick ratio: 1.615792598990526
Effective tax rate (%): 4.387494968469072
Interest coverage ratio: 4.39479340816814
COGS to revenue (%): 37.768815902863174
Free cash flow (dilution-adjusted): -5430000
Buyback yield (%): 0
Retained earnings: 104191111.1111111
Inventory turnover: 1.0061260285279476
Receivables turnover: 4.004459006223222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.556696361165636
FCF margin (%): -2.3659672531154077
Revenue growth (%): 11.034915014245303
Rule of 40 score: 8.668947761129896
Financial ratios for LBIRD.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 58288541.66666667
Buffett classification: The Gruesome
Stock price: 9.593750000000002
Shares outstanding: 22065629
Book value: 206257291.6666667
P/B ratio: 1.0263497911184958
Market cap (USD): 211692128.21875003
Debt to equity: 0.8134257879771927
Current ratio: 2.6257092890124683
Quick ratio: 1.6645487600810254
Buyback yield (%): 0
Retained earnings: 103323958.33333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LBIRD.PA — annual report dated 2024-12-31
Total revenue: 218809375
Gross profit: 136242708.33333334
Operating income: 15532291.666666668
Net income: 5932291.666666667
Capital expenditures: 23876041.666666668
Operating cash flow: 35797916.66666667
Depreciation & amortization: 19045833.333333336
Net tangible assets: 58288541.66666667
Owner earnings: 1102083.3333333358
Return on net tangible assets (%): 1.8907375306038605
Capex to operating income (%): 153.71873113808596
Buffett classification: The Gruesome
Stock price: 9.593750000000002
P/E ratio: 35.684713448639165
Shares outstanding: 22065629
Book value: 206257291.6666667
P/B ratio: 1.0263497911184958
Market cap (USD): 211692128.21875003
Debt to equity: 0.8134257879771927
Current ratio: 2.6257092890124683
Quick ratio: 1.6645487600810254
Effective tax rate (%): 12.775735294117647
Interest coverage ratio: 2.3815684395463985
COGS to revenue (%): 37.73451967799217
Free cash flow (dilution-adjusted): 11881250
Buyback yield (%): 0
Retained earnings: 103323958.33333334
Inventory turnover: 1.0375683954237243
Receivables turnover: 4.256129189123475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.256382003933535
FCF margin (%): 5.429954726574215
Revenue growth (%): -4.660070732108796
Rule of 40 score: 0.7698839944654194
Financial ratios for LBIRD.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 68727058.8235294
Buffett classification: The Gruesome
Stock price: 21.423529411764708
Shares outstanding: 22065629
Book value: 230625882.35294116
P/B ratio: 2.0497424098616555
Market cap (USD): 472723651.8705883
Debt to equity: 0.8460404423767549
Current ratio: 2.6064310796368715
Quick ratio: 1.6370127658574964
Buyback yield (%): 0
Retained earnings: 122940000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LYTIX.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5678449258836944
Shares outstanding: 76900005
Market cap (USD): 120567282.63968073
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LYTIX.OL — annual report dated 2022-12-31
Total revenue: 1116497.9757085019
Operating income: -6646255.060728745
Net income: -5675000
Capital expenditures: 15587.044534412955
Operating cash flow: -5326518.218623482
Depreciation & amortization: 93016.1943319838
Net tangible assets: 13667408.90688259
Owner earnings: -5597570.850202429
Return on net tangible assets (%): -40.955611179406674
Buffett classification: The Gruesome
Stock price: 0.7854251012145748
Shares outstanding: 76900005
Book value: 13667408.90688259
P/B ratio: 4.419213226298561
Market cap (USD): 60399194.2105263
Debt to equity: 0.009953048861768147
Current ratio: 8.55301537248719
Quick ratio: 8.55301537248719
Interest coverage ratio: -449.76027397260276
COGS to revenue (%): 0
R&D to revenue (%): 413.45299610189466
Free cash flow (dilution-adjusted): -5481376.518218623
Buyback yield (%): 0
Capitalized R&D asset: 4616194.331983806
ROCI (R&D-adjusted, %): -19.46778711484594
FCF margin (%): -490.9437041066086
Rule of 40 score: -490.9437041066086
Financial ratios for LYTIX.OL — annual report dated 2023-12-31
Total revenue: 392043.22200392926
Operating income: -9507367.3870334
Net income: -8634282.907662082
Capital expenditures: 4813.35952848723
Operating cash flow: -9427210.216110019
Depreciation & amortization: 94499.01768172889
Net tangible assets: 5041159.135559921
Owner earnings: -8544597.249508841
Return on net tangible assets (%): -169.4966776437577
Buffett classification: The Gruesome
Stock price: 0.47740667976424367
Shares outstanding: 76900005
Book value: 5041159.135559922
P/B ratio: 7.2825663847697735
Market cap (USD): 36712576.060903735
Debt to equity: 0.009587092499853855
Current ratio: 5.060412338181237
Quick ratio: 5.060412338181237
Interest coverage ratio: -1728.3035714285716
COGS to revenue (%): 0
R&D to revenue (%): 1582.7361563517916
Free cash flow (dilution-adjusted): -9842927.308447937
Buyback yield (%): 0
Capitalized R&D asset: 9297860.02561186
ROCI (R&D-adjusted, %): -48.17264962200394
FCF margin (%): -2510.674016537209
Revenue growth (%): -64.88634726317811
Rule of 40 score: -2575.560363800387
Financial ratios for LYTIX.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.583969465648855
Shares outstanding: 76900005
Market cap (USD): 44907254.82824428
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LYTIX.OL — annual report dated 2024-12-31
Total revenue: 982612.53309797
Operating income: -8463989.408649603
Net income: -8319947.0432480145
Capital expenditures: 0
Operating cash flow: -6211120.917917035
Depreciation & amortization: 80759.04677846425
Net tangible assets: 9522859.664607238
Owner earnings: -8239187.99646955
Return on net tangible assets (%): -86.52010306411849
Buffett classification: The Gruesome
Stock price: 0.5185185185185185
Shares outstanding: 76900005
Book value: 9522859.664607238
P/B ratio: 4.187195660864676
Market cap (USD): 39874076.666666664
Debt to equity: 0.024468459784603405
Current ratio: 3.914263953867914
Quick ratio: 3.914263953867914
Interest coverage ratio: -761.0873015873017
COGS to revenue (%): 0
R&D to revenue (%): 651.8009521243151
Free cash flow (dilution-adjusted): -6288614.298323036
Buyback yield (%): 0
Receivables turnover: 24.30786026200873
Capitalized R&D asset: 12085378.557512492
ROCI (R&D-adjusted, %): -35.82854051524873
FCF margin (%): -639.9892212341687
Revenue growth (%): 150.63882703426046
Rule of 40 score: -489.35039419990824
Financial ratios for LYTIX.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5185185185185185
Shares outstanding: 76900005
Market cap (USD): 39874076.666666664
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LYTIX.OL — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -1282442.748091603
Net income: -1233110.6870229007
Capital expenditures: 0
Operating cash flow: -1227958.0152671756
Depreciation & amortization: 24713.740458015265
Net tangible assets: 9081297.709923664
Owner earnings: -1208396.9465648853
Return on net tangible assets (%): -13.306434665657966
Buffett classification: The Gruesome
Stock price: 0.4809160305343511
Shares outstanding: 76900005
Book value: 9081297.709923664
P/B ratio: 4.072374492497794
Market cap (USD): 36982445.152671754
Debt to equity: 0.03027150842684823
Current ratio: 3.8613344661225235
Quick ratio: 3.8613344661225235
Free cash flow (dilution-adjusted): -1247137.4045801528
Buyback yield (%): 0
Receivables turnover: 0
Capitalized R&D asset: 597900.7633587786
ROCI (R&D-adjusted, %): -8.958091553836233
Rule of 40 score: 0
Financial ratios for LYTIX.OL — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -512115.1936444886
Net income: -501588.87785501487
Capital expenditures: 0
Operating cash flow: -1740417.0804369415
Depreciation & amortization: 24826.216484607747
Net tangible assets: 8939821.251241311
Owner earnings: -476762.66137040715
Return on net tangible assets (%): -5.333022305163068
Buffett classification: The Gruesome
Stock price: 0.8182720953326713
Shares outstanding: 76900005
Book value: 8939821.251241311
P/B ratio: 7.038745681151693
Market cap (USD): 62925128.2224429
Debt to equity: 0.029525459877366034
Current ratio: 5.850187673393896
Quick ratio: 5.850187673393896
Interest coverage ratio: -92.08928571428572
Free cash flow (dilution-adjusted): -1731876.8619662365
Buyback yield (%): 0
Receivables turnover: 0
Capitalized R&D asset: 81924.19665395666
ROCI (R&D-adjusted, %): -10.050113149477712
Rule of 40 score: 0
Financial ratios for LYTIX.OL — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -2430761.523046092
Net income: -2338376.753507014
Capital expenditures: 0
Operating cash flow: -1020841.6833667334
Depreciation & amortization: 25250.501002004006
Net tangible assets: 7859418.837675351
Owner earnings: -2313126.25250501
Return on net tangible assets (%): -29.43126330685773
Buffett classification: The Gruesome
Stock price: 0.7114228456913827
Shares outstanding: 76900005
Book value: 7859418.83767535
P/B ratio: 6.960873509950662
Market cap (USD): 54708420.39078156
Debt to equity: 0.03099302625036654
Current ratio: 5.989324072287607
Quick ratio: 5.989324072287607
Free cash flow (dilution-adjusted): -2198196.392785571
Buyback yield (%): 0
Receivables turnover: 0
Capitalized R&D asset: 467265.7448625276
ROCI (R&D-adjusted, %): -25.97862486993694
Rule of 40 score: 0
Financial ratios for LYTIX.OL — annual report dated 2025-12-31
Total revenue: 0
Operating income: -6370945.27363184
Net income: -5968358.208955224
Capital expenditures: 0
Operating cash flow: -5955323.383084577
Depreciation & amortization: 99900.49751243781
Net tangible assets: 6144179.104477611
Owner earnings: -5868457.711442786
Return on net tangible assets (%): -95.51247793486536
Buffett classification: The Gruesome
Stock price: 0.9840637450199204
Shares outstanding: 76900005
Book value: 6144179.104477611
P/B ratio: 12.31645523764148
Market cap (USD): 75674506.91235061
Debt to equity: 0.035611912743526215
Current ratio: 4.281802501078051
Quick ratio: 4.281802501078051
Interest coverage ratio: -303.4502369668246
Free cash flow (dilution-adjusted): -7332238.805970149
Buyback yield (%): 0
Receivables turnover: 0
Capitalized R&D asset: 7711722.7221384095
ROCI (R&D-adjusted, %): -69.10262751478791
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for LYTIX.OL — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -2105572.1393034826
Net income: -1856716.4179104476
Capital expenditures: 0
Operating cash flow: -1917114.4278606963
Depreciation & amortization: 24378.109452736317
Net tangible assets: 6144179.104477611
Owner earnings: -1832338.3084577112
Return on net tangible assets (%): -29.82234530113848
Buffett classification: The Gruesome
Stock price: 0.9840637450199204
Shares outstanding: 76900005
Book value: 6144179.104477611
P/B ratio: 12.31645523764148
Market cap (USD): 75674506.91235061
Debt to equity: 0.035611912743526215
Current ratio: 4.281802501078051
Quick ratio: 4.281802501078051
Interest coverage ratio: -480.9318181818182
Free cash flow (dilution-adjusted): -2113432.835820895
Buyback yield (%): 0
Receivables turnover: 0
Capitalized R&D asset: 806324.1608632888
ROCI (R&D-adjusted, %): -25.010574525595143
Rule of 40 score: 0
Financial ratios for MASTERTR.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.916190698216575
Shares outstanding: 123016000
Market cap (USD): 235722114.9318102
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MASTERTR.NS — annual report dated 2025-03-31
Total revenue: 68253448.67898059
Gross profit: 49500818.33060556
Operating income: 27969371.054477435
Net income: 15342529.810614916
Capital expenditures: 370586.85994856205
Operating cash flow: -4334814.122048165
Depreciation & amortization: 437222.3521159691
Net tangible assets: 74614566.28477904
Owner earnings: 15409165.302782321
Return on net tangible assets (%): 20.65168514679915
Capex to operating income (%): 1.3249738766980146
Buffett classification: The Great
Stock price: 1.471817014820866
P/E ratio: 11.800990066836118
Shares outstanding: 123016000
Book value: 74806172.55085337
P/B ratio: 2.4203489594674927
Market cap (USD): 181057041.89520365
Debt to equity: 0.4030836453651555
Current ratio: 1.3731663487916794
Quick ratio: 1.3587949794382992
Effective tax rate (%): 26.566696508504922
Interest coverage ratio: 3.946066303809995
COGS to revenue (%): 27.47499314880789
SG&A to revenue (%): 8.765072622636339
Free cash flow (dilution-adjusted): -4741641.337386018
Buyback yield (%): 0
Inventory turnover: 8.546084176877997
Receivables turnover: 3.6363183397899825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.9891668509039
FCF margin (%): -6.947108796930665
Revenue growth (%): 13.728471513011852
Rule of 40 score: 6.781362716081188
Financial ratios for MASTERTR.NS — quarterly report dated 2025-03-31
Total revenue: 14258826.280102875
Gross profit: 10147299.509001635
Operating income: 6107084.404956745
Net income: 2870002.338087444
Capital expenditures: 0
Depreciation & amortization: 68973.57961187747
Net tangible assets: 74614566.28477904
Owner earnings: 2938975.9176993216
Return on net tangible assets (%): 3.9388769030462845
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.471817014820866
P/E ratio: 15.771506480362243
Shares outstanding: 123016000
Book value: 74805938.74210894
P/B ratio: 2.4203565243582057
Market cap (USD): 181057041.89520365
Debt to equity: 0.4030911562924878
Current ratio: 2.04008059416764
Quick ratio: 2.019964204186181
Effective tax rate (%): 34.393372528059864
Interest coverage ratio: 3.522589345920432
COGS to revenue (%): 28.834959416249895
Buyback yield (%): 0
Retained earnings: 61478840.30862754
Inventory turnover: 1.873734683004795
Receivables turnover: 0.7596631746783095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.122522822878771
Rule of 40 score: 0
Financial ratios for MASTERTR.NS — quarterly report dated 2025-06-30
Total revenue: 15403697.636321086
Gross profit: 11021530.540603792
Operating income: 5924409.080271472
Net income: 3172244.3248303304
Capital expenditures: 0
Depreciation & amortization: 135736.01684998831
Owner earnings: 3307980.3416803186
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6511818394570563
P/E ratio: 33.61693033970954
Shares outstanding: 123016000
Market cap (USD): 203121785.16264924
Effective tax rate (%): 24.42152216336772
Interest coverage ratio: 3.425575101488498
COGS to revenue (%): 28.448799756912795
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.029211757883562
Rule of 40 score: 8.029211757883562
Financial ratios for MASTERTR.NS — quarterly report dated 2025-09-30
Total revenue: 14298759.864712514
Gross profit: 10420518.602029312
Operating income: 6558060.879368658
Net income: 3540022.547914318
Capital expenditures: 0
Depreciation & amortization: 124013.52874859075
Net tangible assets: 84978579.48139797
Owner earnings: 3664036.076662909
Return on net tangible assets (%): 4.311717257482488
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.626606538895152
P/E ratio: 20.882175775496723
Shares outstanding: 123016000
Book value: 85175873.7316798
P/B ratio: 2.3492407089250973
Market cap (USD): 200098629.98872602
Debt to equity: 0.21545710844330326
Current ratio: 1.8785652593608697
Quick ratio: 1.8579789666209419
Effective tax rate (%): 27.382053654024052
Interest coverage ratio: 3.888368983957219
COGS to revenue (%): 27.12292044468974
Buyback yield (%): 0
Inventory turnover: 1.6979269496544918
Receivables turnover: 0.6553167303916503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.386260729464707
Revenue growth (%): -7.173198265091811
Rule of 40 score: -7.173198265091811
Financial ratios for MASTERTR.NS — quarterly report dated 2025-12-31
Total revenue: 15226690.431101706
Gross profit: 10951320.040102484
Operating income: 6680405.480672831
Net income: 3511195.276818536
Capital expenditures: 0
Depreciation & amortization: 116965.57870112511
Owner earnings: 3628160.855519661
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3249415172106496
P/E ratio: 12.448119123468942
Shares outstanding: 123016000
Market cap (USD): 162989005.68118528
Effective tax rate (%): 29.390681003584223
Interest coverage ratio: 3.904296875
COGS to revenue (%): 28.078133001682637
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.4895877346622495
Rule of 40 score: 6.4895877346622495
Financial ratios for MLKN — annual report dated 2021-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.59
Shares outstanding: 68123238
Market cap (USD): 2765122230.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLKN — annual report dated 2022-05-31
Total revenue: 3946000000
Gross profit: 1352700000
Operating income: 39800000
Net income: -19700000
Capital expenditures: 2800000
Operating cash flow: -11900000
Depreciation & amortization: 190600000
Net tangible assets: -662500000
Owner earnings: 168100000
Capex to operating income (%): 7.035175879396985
Buffett classification: The Great
Stock price: 26.17
Shares outstanding: 68123238
Book value: 1534000000
P/B ratio: 1.1621806639243808
Market cap (USD): 1782785138.46
Debt to equity: 1.2298565840938722
Current ratio: 1.5020515158422612
Quick ratio: 0.8326874857533622
Interest coverage ratio: 1.052910052910053
COGS to revenue (%): 65.71971616827167
R&D to revenue (%): 2.754688291941206
SG&A to revenue (%): 30.516979219462748
Free cash flow (dilution-adjusted): -138000000
Buyback yield (%): 0.9086905455131757
Retained earnings: 693300000
Inventory turnover: 4.41563085305636
Receivables turnover: 10.359674455237595
Capitalized R&D asset: 108700000
ROCI (R&D-adjusted, %): 2.9975346879199707
FCF margin (%): -3.4972123669538773
Rule of 40 score: -3.4972123669538773
Financial ratios for MLKN — annual report dated 2023-05-31
Total revenue: 4087100000
Gross profit: 1430000000
Operating income: 197900000
Net income: 46100000
Capital expenditures: 300000
Operating cash flow: 162900000
Depreciation & amortization: 155100000
Net tangible assets: -582900000
Owner earnings: 200900000
Return on net tangible assets (%): -34.46560301938583
Capex to operating income (%): 0.15159171298635674
Buffett classification: The Great
Stock price: 12.03
P/E ratio: 17.77706189023861
Shares outstanding: 68123238
Book value: 1540200000
P/B ratio: 0.5320883996493961
Market cap (USD): 819522553.14
Debt to equity: 1.2136735488897545
Current ratio: 1.6735913488901537
Quick ratio: 0.9800796812749004
Effective tax rate (%): 8.754863813229571
Interest coverage ratio: 2.674324324324324
COGS to revenue (%): 65.01186660468302
R&D to revenue (%): 2.586185804115387
SG&A to revenue (%): 27.55988353600352
Free cash flow (dilution-adjusted): 59400000
Buyback yield (%): 1.9523562760653763
Retained earnings: 676100000
Inventory turnover: 5.451579811243332
Receivables turnover: 11.243741403026135
Capitalized R&D asset: 178529000
ROCI (R&D-adjusted, %): 6.189349111374244
Rosenberg metric: 0.7111315547378105
FCF margin (%): 1.4533532333439358
Revenue growth (%): 3.5757729346173344
Rule of 40 score: 5.02912616796127
Financial ratios for MLKN — annual report dated 2024-05-31
Total revenue: 3628400000
Gross profit: 1419500000
Operating income: 214800000
Net income: 84600000
Capital expenditures: 0
Operating cash flow: 352300000
Depreciation & amortization: 155100000
Net tangible assets: -586000000
Owner earnings: 239700000
Return on net tangible assets (%): -40.90443686006826
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 25.59
P/E ratio: 20.60607163617021
Shares outstanding: 68123238
Book value: 1459000000
P/B ratio: 1.1948414396298834
Market cap (USD): 1743273660.42
Debt to equity: 1.208224811514736
Current ratio: 1.5330371219721943
Quick ratio: 0.918732979790741
Effective tax rate (%): 14.744232698094283
Interest coverage ratio: 2.8188976377952755
COGS to revenue (%): 60.878072979825816
R&D to revenue (%): 2.552089075074413
SG&A to revenue (%): 30.64987322235696
Free cash flow (dilution-adjusted): 253200000
Buyback yield (%): 7.92761361212238
Retained earnings: 738400000
Inventory turnover: 5.153756416238918
Receivables turnover: 10.978517397881998
Capitalized R&D asset: 199290000
ROCI (R&D-adjusted, %): 5.7843632264185185
Rosenberg metric: -0.09933774834437085
FCF margin (%): 6.978282438540403
Revenue growth (%): -11.22311663526706
Rule of 40 score: -4.244834196726656
Financial ratios for MLKN — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.5
Shares outstanding: 68123238
Market cap (USD): 1873389045
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLKN — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.65
Shares outstanding: 68123238
Market cap (USD): 1611114578.6999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLKN — quarterly report dated 2025-02-28
Total revenue: 876200000
Gross profit: 332400000
Operating income: 52000000
Net income: -11700000
Capital expenditures: 23200000
Operating cash flow: 62000000
Depreciation & amortization: 34300000
Net tangible assets: -535800000
Owner earnings: -600000
Capex to operating income (%): 44.61538461538462
Buffett classification: The Good
Stock price: 20.4
Shares outstanding: 68123238
Book value: 1322500000
P/B ratio: 1.0508234821928166
Market cap (USD): 1389714055.1999998
Debt to equity: 1.3565217391304347
Current ratio: 1.6697408871321915
Quick ratio: 1.0468452642365687
Interest coverage ratio: 2.722513089005236
COGS to revenue (%): 62.06345583200182
R&D to revenue (%): 2.545081031727916
SG&A to revenue (%): 29.45674503538005
Free cash flow (dilution-adjusted): 32700000
Buyback yield (%): 1.288034753122212
Retained earnings: 719600000
Inventory turnover: 1.2780258519388954
Receivables turnover: 2.532369942196532
Capitalized R&D asset: 22300000
ROCI (R&D-adjusted, %): 2.067231393886931
FCF margin (%): 3.7320246519059577
Rule of 40 score: 3.7320246519059577
Financial ratios for MLKN — quarterly report dated 2025-05-31
Total revenue: 969200000
Gross profit: 376900000
Operating income: 195600000
Net income: -56200000
Capital expenditures: 300000
Operating cash flow: 70900000
Depreciation & amortization: 35900000
Net tangible assets: -556600000
Owner earnings: -20600000
Capex to operating income (%): 0.15337423312883436
Buffett classification: The Great
Stock price: 16.19
Shares outstanding: 68123238
Book value: 1335100000
P/B ratio: 0.8260918457194218
Market cap (USD): 1102915223.22
Debt to equity: 1.3572017077372482
Current ratio: 1.5753054845126457
Quick ratio: 0.9394714407502132
Effective tax rate (%): 257.4229691876751
Interest coverage ratio: 11.306358381502891
COGS to revenue (%): 60.34874122988031
R&D to revenue (%): 2.4969046636401155
SG&A to revenue (%): 16.209244737928188
Free cash flow (dilution-adjusted): 23600000
Buyback yield (%): 0.00906688001894166
Retained earnings: 665100000
Inventory turnover: 1.3070391061452513
Receivables turnover: 2.5701405462741977
Capitalized R&D asset: 39141000
ROCI (R&D-adjusted, %): 6.218154026992815
Rosenberg metric: 1.9955156950672646
FCF margin (%): 2.434997936442427
Revenue growth (%): 10.614015065053641
Rule of 40 score: 13.049013001496068
Financial ratios for MLKN — annual report dated 2025-05-31
Total revenue: 3669900000
Gross profit: 1422600000
Operating income: 195300000
Net income: -33200000
Capital expenditures: 6500000
Operating cash flow: 209300000
Depreciation & amortization: 140500000
Net tangible assets: -556600000
Owner earnings: 100800000
Capex to operating income (%): 3.3282130056323607
Buffett classification: The Great
Stock price: 16.19
Shares outstanding: 68123238
Book value: 1335100000
P/B ratio: 0.8260918457194218
Market cap (USD): 1102915223.22
Debt to equity: 1.3572017077372482
Current ratio: 1.5753054845126457
Quick ratio: 0.9394714407502132
Interest coverage ratio: 2.546284224250326
COGS to revenue (%): 61.236000980953165
R&D to revenue (%): 2.5559279544401754
SG&A to revenue (%): 30.88640017439167
Free cash flow (dilution-adjusted): 69900000
Buyback yield (%): 7.6977811360814705
Retained earnings: 665100000
Inventory turnover: 5.021899441340782
Receivables turnover: 9.731901352426412
Capitalized R&D asset: 190723000
ROCI (R&D-adjusted, %): 5.5783087580320325
Rosenberg metric: 0.03347732181425486
FCF margin (%): 1.9046840513365488
Revenue growth (%): 1.1437548230625068
Rule of 40 score: 3.0484388743990554