speb/financial-data huggingface dataset:
Financial ratios for HALO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 57.24
Shares outstanding: 118613000
Market cap (USD): 6789408120
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HALO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.81
Shares outstanding: 118613000
Market cap (USD): 5670887530
Buyback yield (%): 4.4084810124950575
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HALO — annual report dated 2024-12-31
Total revenue: 1015324000
Gross profit: 855907000
Operating income: 551475000
Net income: 444091000
Capital expenditures: 10696000
Operating cash flow: 479064000
Depreciation & amortization: 81312000
Net tangible assets: -454830000
Owner earnings: 514707000
Return on net tangible assets (%): -113.16469889848955
Capex to operating income (%): 1.9395258171267964
Buffett classification: The Great
Stock price: 47.81
P/E ratio: 12.76965200825957
Shares outstanding: 118613000
Book value: 363821000
P/B ratio: 15.587026394848015
Market cap (USD): 5670887530
Debt to equity: 4.1388430024654985
Current ratio: 7.802588066139468
Quick ratio: 6.78274622573688
Effective tax rate (%): 20.289805647494667
Interest coverage ratio: 30.476651008565902
COGS to revenue (%): 15.701096398785019
R&D to revenue (%): 7.785495073493781
SG&A to revenue (%): 15.200566518667932
Free cash flow (dilution-adjusted): 424983000
Buyback yield (%): 4.4084810124950575
Retained earnings: 359869000
Inventory turnover: 1.123762864796278
Receivables turnover: 3.2916438378369617
Capitalized R&D asset: 152191520
ROCI (R&D-adjusted, %): 26.799838032794604
Rosenberg metric: 2.868077472074172
FCF margin (%): 41.85688509283736
Revenue growth (%): 22.438387319672042
Rule of 40 score: 64.2952724125094
Financial ratios for HALO — quarterly report dated 2025-03-31
Total revenue: 264861000
Gross profit: 216458000
Operating income: 141535000
Net income: 118095000
Capital expenditures: 950000
Operating cash flow: 154221000
Depreciation & amortization: 20449000
Net tangible assets: -318619000
Owner earnings: 137594000
Return on net tangible assets (%): -43.184493077939486
Capex to operating income (%): 0.671212067686438
Buffett classification: The Great
Stock price: 63.81
P/E ratio: 16.02247243744443
Shares outstanding: 118613000
Book value: 482270000
P/B ratio: 15.693896634665231
Market cap (USD): 7568695530
Debt to equity: 3.125732473510689
Current ratio: 8.392315416381276
Quick ratio: 7.295965527101523
Effective tax rate (%): 17.891509302778317
Interest coverage ratio: 31.278453038674034
COGS to revenue (%): 18.274868704716813
R&D to revenue (%): 5.587459082311099
SG&A to revenue (%): 15.994049709092694
Free cash flow (dilution-adjusted): 142598000
Buyback yield (%): 0
Retained earnings: 477964000
Inventory turnover: 0.2935863842589223
Receivables turnover: 0.8516239184327041
Capitalized R&D asset: 14799000
ROCI (R&D-adjusted, %): 7.346168178589312
FCF margin (%): 53.83880601523063
Rule of 40 score: 53.83880601523063
Financial ratios for HALO — quarterly report dated 2025-06-30
Total revenue: 325719000
Gross profit: 279360000
Operating income: 202441000
Net income: 165160000
Capital expenditures: 1563000
Operating cash flow: 99711000
Depreciation & amortization: 20502000
Net tangible assets: -450379000
Owner earnings: 184099000
Return on net tangible assets (%): -40.87646182437458
Capex to operating income (%): 0.7720768026239744
Buffett classification: The Great
Stock price: 52.02
P/E ratio: 21.78336926091331
Shares outstanding: 118613000
Book value: 332748000
P/B ratio: 18.54330682678784
Market cap (USD): 6170248260
Debt to equity: 4.535263923449578
Current ratio: 8.360562100653848
Quick ratio: 7.008891735303317
Effective tax rate (%): 19.409772711746967
Interest coverage ratio: 46.07214383249886
COGS to revenue (%): 14.232820314442819
R&D to revenue (%): 5.38593081766799
SG&A to revenue (%): 12.776043153761371
Free cash flow (dilution-adjusted): 85987000
Buyback yield (%): 0
Retained earnings: 361033000
Inventory turnover: 0.2554144513925236
Receivables turnover: 1.010181865548512
Capitalized R&D asset: 27458330
ROCI (R&D-adjusted, %): 10.74449098655743
Rosenberg metric: 4.250422325832827
FCF margin (%): 26.3991354511097
Revenue growth (%): 22.977335281525026
Rule of 40 score: 49.37647073263473
Financial ratios for HALO — quarterly report dated 2025-09-30
Total revenue: 354264000
Gross profit: 299022000
Operating income: 217921000
Net income: 175225000
Capital expenditures: 3030000
Operating cash flow: 178597000
Depreciation & amortization: 20420000
Net tangible assets: -261450000
Owner earnings: 192615000
Return on net tangible assets (%): -73.67183017785428
Capex to operating income (%): 1.3904121218239636
Buffett classification: The Great
Stock price: 73.34
P/E ratio: 18.973733685220733
Shares outstanding: 118613000
Book value: 503915000
P/B ratio: 17.26298566226447
Market cap (USD): 8699077420
Debt to equity: 2.9980393518748203
Current ratio: 1.587081416292814
Quick ratio: 1.3651633724624594
Effective tax rate (%): 19.973236876478595
Interest coverage ratio: 50.72648975791434
COGS to revenue (%): 15.593455727931712
R&D to revenue (%): 4.869532326174831
SG&A to revenue (%): 13.009507034302104
Free cash flow (dilution-adjusted): 163407000
Buyback yield (%): 0.44697843371992885
Retained earnings: 502146000
Inventory turnover: 0.29732609959310213
Receivables turnover: 1.0083252926660575
Capitalized R&D asset: 33888480
ROCI (R&D-adjusted, %): 15.420139614535511
Rosenberg metric: 1.1207889186570141
FCF margin (%): 46.12577061174717
Revenue growth (%): 8.763688946607353
Rule of 40 score: 54.889459558354524
Financial ratios for HALO — quarterly report dated 2025-12-31
Total revenue: 451767000
Gross profit: 372997000
Operating income: 240696000
Net income: -141591000
Capital expenditures: 1427000
Operating cash flow: 219029000
Depreciation & amortization: 26680000
Net tangible assets: -1513013000
Owner earnings: -116338000
Capex to operating income (%): 0.5928640276531392
Buffett classification: The Great
Stock price: 67.3
P/E ratio: 25.190697373528266
Shares outstanding: 118613000
Book value: 48814000
P/B ratio: 163.53207891178758
Market cap (USD): 7982654900
Debt to equity: 43.89375998688901
Current ratio: 4.659764416235629
Quick ratio: 3.6632484810155175
Interest coverage ratio: 49.01160659743433
COGS to revenue (%): 17.43597916625163
R&D to revenue (%): 7.060498000075261
SG&A to revenue (%): 17.050382166028065
Free cash flow (dilution-adjusted): -86740000
Buyback yield (%): 0
Retained earnings: 54786000
Inventory turnover: 0.44635217452897014
Receivables turnover: 1.0237811966741677
Capitalized R&D asset: 49244360
ROCI (R&D-adjusted, %): 10.44276286813086
Rosenberg metric: 4.288157208277781
FCF margin (%): -19.200162915839357
Revenue growth (%): 27.522694939367256
Rule of 40 score: 8.322532023527899
Financial ratios for HALO — annual report dated 2025-12-31
Total revenue: 1396611000
Gross profit: 1167837000
Operating income: 802593000
Net income: 316889000
Capital expenditures: 6970000
Operating cash flow: 651558000
Depreciation & amortization: 88051000
Net tangible assets: -1513013000
Owner earnings: 397970000
Return on net tangible assets (%): -26.3031447846119
Capex to operating income (%): 0.8684351844583743
Buffett classification: The Great
Stock price: 67.3
P/E ratio: 25.190697373528266
Shares outstanding: 118613000
Book value: 48814000
P/B ratio: 163.53207891178758
Market cap (USD): 7982654900
Debt to equity: 43.89375998688901
Current ratio: 4.659764416235629
Quick ratio: 3.6632484810155175
Effective tax rate (%): 32.12551539491299
Interest coverage ratio: 44.2785501489573
COGS to revenue (%): 16.380652880437
R&D to revenue (%): 5.834838763263357
SG&A to revenue (%): 14.828180502659652
Free cash flow (dilution-adjusted): 305252000
Buyback yield (%): 4.2889490312301985
Retained earnings: 54786000
Inventory turnover: 1.296353591160221
Receivables turnover: 3.1649591069474
Capitalized R&D asset: 159651950
ROCI (R&D-adjusted, %): 32.103412162836385
Rosenberg metric: 3.9460833923691934
FCF margin (%): 21.856622925066464
Revenue growth (%): 37.55323423852879
Rule of 40 score: 59.40985716359525
Financial ratios for IMA — annual report dated 2023-12-31
Total revenue: 7962000
Operating income: -21925000
Net income: -21148000
Capital expenditures: 303000
Operating cash flow: -18233000
Depreciation & amortization: 3095000
Net tangible assets: -126108000
Owner earnings: -18356000
Buffett classification: The Gruesome
Stock price: 23.64
Shares outstanding: 11279130
Book value: -126108000
Market cap (USD): 266638633.20000002
Debt to equity: -0.00779490595362705
Current ratio: 2.7279334316410364
Quick ratio: 2.7279334316410364
COGS to revenue (%): 0
R&D to revenue (%): 275.3830695805074
SG&A to revenue (%): 99.98744034162272
Free cash flow (dilution-adjusted): -18538000
Buyback yield (%): 0
Retained earnings: -143332000
Receivables turnover: 35.70403587443946
Capitalized R&D asset: 21926000
ROCI (R&D-adjusted, %): -16.73115522280987
FCF margin (%): -232.83094699824164
Rule of 40 score: -232.83094699824164
Financial ratios for IMA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.76
Shares outstanding: 11279130
Market cap (USD): 234154738.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMA — annual report dated 2024-12-31
Total revenue: 3500000
Operating income: -37000000
Net income: -36568000
Capital expenditures: 972000
Operating cash flow: -21319000
Depreciation & amortization: 1526000
Net tangible assets: -160565000
Owner earnings: -36014000
Buffett classification: The Gruesome
Stock price: 19.68
Shares outstanding: 11279130
Book value: -160565000
Market cap (USD): 221973278.4
Debt to equity: -0.05012300314514371
Current ratio: 0.7245046196757511
Quick ratio: 0.7245046196757511
COGS to revenue (%): 0
R&D to revenue (%): 917.4
SG&A to revenue (%): 239.74285714285713
Free cash flow (dilution-adjusted): -21319000
Buyback yield (%): 0
Retained earnings: -179900000
Receivables turnover: 42.16867469879518
Capitalized R&D asset: 46799420
ROCI (R&D-adjusted, %): -50.32179494447156
FCF margin (%): -609.1142857142856
Revenue growth (%): -56.04119567947752
Rule of 40 score: -665.1554813937631
Financial ratios for IMA — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -6142000
Net income: -4812000
Capital expenditures: 103000
Operating cash flow: -3475000
Depreciation & amortization: 94000
Net tangible assets: -160565000
Owner earnings: -4821000
Buffett classification: The Gruesome
Stock price: 19.68
Shares outstanding: 11279130
Book value: -160565000
Market cap (USD): 221973278.4
Debt to equity: -0.05012300314514371
Current ratio: 0.7245046196757511
Quick ratio: 0.7245046196757511
Free cash flow (dilution-adjusted): -3475000
Buyback yield (%): 0
Retained earnings: -179900000
Receivables turnover: 0
Capitalized R&D asset: 3759000
ROCI (R&D-adjusted, %): -147.0873786407767
Rule of 40 score: 0
Financial ratios for IMA — quarterly report dated 2025-03-31
Total revenue: 800000
Operating income: -5995000
Net income: -6077000
Capital expenditures: 0
Operating cash flow: -7230000
Depreciation & amortization: 80000
Owner earnings: -5997000
Buffett classification: The Gruesome
Stock price: 15.36
Shares outstanding: 11279130
Market cap (USD): 173247436.79999998
COGS to revenue (%): 0
R&D to revenue (%): 505
SG&A to revenue (%): 344.375
Free cash flow (dilution-adjusted): -7287000
Buyback yield (%): 0
Capitalized R&D asset: 6558530
ROCI (R&D-adjusted, %): -69.44645624349765
FCF margin (%): -910.875
Rule of 40 score: -910.875
Financial ratios for IMA — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -26594000
Net income: -24779000
Capital expenditures: 0
Net tangible assets: 139832000
Owner earnings: -24779000
Return on net tangible assets (%): -17.720550374735396
Buffett classification: The Gruesome
Stock price: 8.15
Shares outstanding: 11279130
Book value: 139832000
P/B ratio: 0.6573953708736199
Market cap (USD): 91924909.5
Debt to equity: 0.02463670690542937
Current ratio: 13.238693467336683
Quick ratio: 13.238693467336683
Buyback yield (%): 0
Retained earnings: -223143000
Receivables turnover: 0
Capitalized R&D asset: 19505270
ROCI (R&D-adjusted, %): -11.121335294501487
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for IMA — annual report dated 2025-12-31
Total revenue: 800000
Operating income: -48451000
Net income: -45349000
Capital expenditures: 0
Operating cash flow: -47844000
Depreciation & amortization: 1033000
Net tangible assets: 133139000
Owner earnings: -44316000
Return on net tangible assets (%): -33.285513636124655
Buffett classification: The Gruesome
Stock price: 6.9
Shares outstanding: 11279130
Book value: 133139000
P/B ratio: 0.5845469546864556
Market cap (USD): 77825997
Debt to equity: 0.022345067936517474
Current ratio: 12.487804878048781
Quick ratio: 12.487804878048781
COGS to revenue (%): 0
R&D to revenue (%): 3565.625
SG&A to revenue (%): 2590.75
Free cash flow (dilution-adjusted): -63235000
Buyback yield (%): 0
Retained earnings: -230053000
Receivables turnover: 0.6172839506172839
Capitalized R&D asset: 57273610
ROCI (R&D-adjusted, %): -23.84034096621868
FCF margin (%): -7904.375
Revenue growth (%): -77.14285714285715
Rule of 40 score: -7981.517857142857
Financial ratios for IMA — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -8504000
Net income: -6908000
Capital expenditures: 0
Operating cash flow: -7218000
Depreciation & amortization: 561000
Net tangible assets: 133139000
Owner earnings: -6347000
Return on net tangible assets (%): -4.767198191363913
Buffett classification: The Gruesome
Stock price: 6.9
Shares outstanding: 11279130
Book value: 133139000
P/B ratio: 0.5845469546864556
Market cap (USD): 77825997
Debt to equity: 0.022345067936517474
Current ratio: 12.487804878048781
Quick ratio: 12.487804878048781
Free cash flow (dilution-adjusted): -7269000
Buyback yield (%): 0
Retained earnings: -230053000
Receivables turnover: 0
Capitalized R&D asset: 15031060
ROCI (R&D-adjusted, %): -8.199112781239327
Rule of 40 score: 0
Financial ratios for JKHY — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 153.39
Shares outstanding: 71050780
Market cap (USD): 10898479144.199999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JKHY — annual report dated 2022-06-30
Total revenue: 1942884000
Gross profit: 814270000
Operating income: 474619000
Net income: 362916000
Capital expenditures: 191389000
Operating cash flow: 504631000
Depreciation & amortization: 177624000
Net tangible assets: 188568000
Owner earnings: 349151000
Return on net tangible assets (%): 185.15919986423995
Capex to operating income (%): 40.324765759482865
Buffett classification: The Good
Stock price: 170.76
P/E ratio: 33.43096251694607
Shares outstanding: 71050780
Book value: 1381623000
P/B ratio: 8.781434003921474
Market cap (USD): 12132631192.8
Debt to equity: 0.0832839349084374
Current ratio: 1.128154018719085
Quick ratio: 1.128154018719085
Effective tax rate (%): 23.15448676278461
Interest coverage ratio: 199.0851510067114
COGS to revenue (%): 58.08962346696972
R&D to revenue (%): 6.24612689177532
SG&A to revenue (%): 11.235668212821764
Free cash flow (dilution-adjusted): 288462000
Buyback yield (%): 1.5983012828666359
Retained earnings: 2636342000
Receivables turnover: 5.368654910001271
Capitalized R&D asset: 121355000
ROCI (R&D-adjusted, %): 27.324053857619283
FCF margin (%): 14.847103584156338
Rule of 40 score: 14.847103584156338
Financial ratios for JKHY — annual report dated 2023-06-30
Total revenue: 2077702000
Gross profit: 858640000
Operating income: 480688000
Net income: 366646000
Capital expenditures: 206984000
Operating cash flow: 381559000
Depreciation & amortization: 190726000
Net tangible assets: 152473000
Owner earnings: 350388000
Return on net tangible assets (%): 229.80330943839235
Capex to operating income (%): 43.05994740871418
Buffett classification: The Good
Stock price: 160.61
P/E ratio: 31.12393364662372
Shares outstanding: 71050780
Book value: 1608510000
P/B ratio: 7.094432596502354
Market cap (USD): 11411465775.800001
Debt to equity: 0.17096567630913082
Current ratio: 1.1989521898430384
Quick ratio: 1.1989521898430384
Effective tax rate (%): 22.74208026566984
Interest coverage ratio: 31.890665428249186
COGS to revenue (%): 58.673573014801924
R&D to revenue (%): 6.867106062370832
SG&A to revenue (%): 11.323760577792195
Free cash flow (dilution-adjusted): 145964000
Buyback yield (%): 0.21907790367313593
Retained earnings: 2855751000
Receivables turnover: 5.627471851833795
Capitalized R&D asset: 223985850
ROCI (R&D-adjusted, %): 21.638785929734684
Rosenberg metric: 0.3656215236290223
FCF margin (%): 7.0252615630152935
Revenue growth (%): 6.939065842325121
Rule of 40 score: 13.964327405340415
Financial ratios for JKHY — annual report dated 2024-06-30
Total revenue: 2215543000
Gross profit: 916066000
Operating income: 489391000
Net income: 381816000
Capital expenditures: 232423000
Operating cash flow: 568041000
Depreciation & amortization: 199904000
Net tangible assets: 365898000
Owner earnings: 349297000
Return on net tangible assets (%): 95.4629432246145
Capex to operating income (%): 47.49229143976902
Buffett classification: The Good
Stock price: 161.47
P/E ratio: 30.047377392775577
Shares outstanding: 71050780
Book value: 1842364000
P/B ratio: 6.227091631512557
Market cap (USD): 11472569446.6
Debt to equity: 0.0814171358102959
Current ratio: 0.9971663611090951
Quick ratio: 0.9971663611090951
Effective tax rate (%): 23.3330455263755
Interest coverage ratio: 29.87005615234375
COGS to revenue (%): 58.652754652019844
R&D to revenue (%): 6.6916327058423155
SG&A to revenue (%): 12.566625879073436
Free cash flow (dilution-adjusted): 306745000
Buyback yield (%): 0.24453981412432724
Retained earnings: 3081690000
Receivables turnover: 6.506543126486741
Capitalized R&D asset: 283897410
ROCI (R&D-adjusted, %): 19.429202524140127
Rosenberg metric: 0.4024867183448044
FCF margin (%): 13.84513864095619
Revenue growth (%): 6.634300780381403
Rule of 40 score: 20.47943942133759
Financial ratios for JKHY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 172.25
Shares outstanding: 71050780
Market cap (USD): 12238496855
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JKHY — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 171.57
Shares outstanding: 71050780
Market cap (USD): 12190182324.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JKHY — quarterly report dated 2025-03-31
Total revenue: 585087000
Gross profit: 244501000
Operating income: 138740000
Net income: 111108000
Capital expenditures: 56517000
Operating cash flow: 107849000
Depreciation & amortization: 51013000
Net tangible assets: 547454000
Owner earnings: 105604000
Return on net tangible assets (%): 19.290022540706616
Capex to operating income (%): 40.73590889433473
Buffett classification: The Good
Stock price: 179.3
P/E ratio: 28.66446352647874
Shares outstanding: 71050780
Book value: 2036431000
P/B ratio: 6.255750798332966
Market cap (USD): 12739404854
Debt to equity: 0.08347938132939442
Current ratio: 1.361807430260959
Quick ratio: 1.361807430260959
Effective tax rate (%): 21.704202722890887
Interest coverage ratio: 50.80190406444526
COGS to revenue (%): 58.21117201373471
R&D to revenue (%): 6.735921324520969
SG&A to revenue (%): 11.34019385151268
Free cash flow (dilution-adjusted): 44459000
Buyback yield (%): 0.14130958397438495
Retained earnings: 3287370000
Receivables turnover: 2.026471831034698
Capitalized R&D asset: 39411000
ROCI (R&D-adjusted, %): 6.5073615676284255
FCF margin (%): 7.598698996901315
Rule of 40 score: 7.598698996901315
Financial ratios for JKHY — quarterly report dated 2025-06-30
Total revenue: 615372000
Gross profit: 271493000
Operating income: 155698000
Net income: 127604000
Capital expenditures: 55849000
Operating cash flow: 327112000
Depreciation & amortization: 51490000
Net tangible assets: 640775000
Owner earnings: 123245000
Return on net tangible assets (%): 19.233740392493466
Capex to operating income (%): 35.870081825071615
Buffett classification: The Good
Stock price: 177.48
P/E ratio: 52.82554892255102
Shares outstanding: 71050780
Book value: 2130832000
P/B ratio: 5.917919589343505
Market cap (USD): 12610092434.4
Debt to equity: 0
Current ratio: 1.2719006166664177
Quick ratio: 1.2719006166664177
Effective tax rate (%): 20.222070785062737
Interest coverage ratio: 74.07136060894386
COGS to revenue (%): 55.88148307040295
R&D to revenue (%): 6.919229344201557
SG&A to revenue (%): 11.89784390580007
Free cash flow (dilution-adjusted): 265283000
Buyback yield (%): 7.930155985788227e-06
Retained earnings: 3372794000
Receivables turnover: 1.8955753520866447
Capitalized R&D asset: 68984370
ROCI (R&D-adjusted, %): 6.633127634476102
Rosenberg metric: 0.6848849306031312
FCF margin (%): 43.10937124211046
Revenue growth (%): 5.176153290023535
Rule of 40 score: 48.285524532134
Financial ratios for JKHY — annual report dated 2025-06-30
Total revenue: 2375288000
Gross profit: 1014541000
Operating income: 568715000
Net income: 455748000
Capital expenditures: 231166000
Operating cash flow: 641504000
Depreciation & amortization: 204751000
Net tangible assets: 640775000
Owner earnings: 429333000
Return on net tangible assets (%): 67.00214583902306
Capex to operating income (%): 40.64707278689678
Buffett classification: The Good
Stock price: 177.48
P/E ratio: 27.669002243345005
Shares outstanding: 71050780
Book value: 2130832000
P/B ratio: 5.917919589343505
Market cap (USD): 12610092434.4
Debt to equity: 0
Current ratio: 1.2719006166664177
Quick ratio: 1.2719006166664177
Effective tax rate (%): 22.23208130558532
Interest coverage ratio: 54.485054608162486
COGS to revenue (%): 57.28766364331399
R&D to revenue (%): 6.852684811273411
SG&A to revenue (%): 11.916660211309113
Free cash flow (dilution-adjusted): 381946000
Buyback yield (%): 0.27795989745786315
Retained earnings: 3372794000
Receivables turnover: 7.316773247575746
Capitalized R&D asset: 309186260
ROCI (R&D-adjusted, %): 20.595467920167568
Rosenberg metric: 0.6642226958774012
FCF margin (%): 16.07998693211097
Revenue growth (%): 7.210196326589012
Rule of 40 score: 23.290183258699983
Financial ratios for JKHY — quarterly report dated 2025-09-30
Total revenue: 644738000
Gross profit: 296172000
Operating income: 184065000
Net income: 143986000
Capital expenditures: 58592000
Operating cash flow: 120590000
Depreciation & amortization: 51892000
Net tangible assets: 633308000
Owner earnings: 137286000
Return on net tangible assets (%): 21.677603946263112
Capex to operating income (%): 31.83223317849673
Buffett classification: The Good
Stock price: 147.23
P/E ratio: 27.33436375261956
Shares outstanding: 71050780
Book value: 2173334000
P/B ratio: 4.813252974186204
Market cap (USD): 10460806339.4
Debt to equity: 0.00920245116489228
Current ratio: 1.4941657705333007
Quick ratio: 1.4941657705333007
Effective tax rate (%): 24.34451812230057
Interest coverage ratio: 207.74830699774267
COGS to revenue (%): 54.063200866088245
R&D to revenue (%): 6.092087018292702
SG&A to revenue (%): 11.295906244086746
Free cash flow (dilution-adjusted): 55681000
Buyback yield (%): 0.593118713672303
Retained earnings: 3474635000
Receivables turnover: 2.0503607875312846
Capitalized R&D asset: 80811560
ROCI (R&D-adjusted, %): 6.79432798904621
Rosenberg metric: 0.5796049695859461
FCF margin (%): 8.636221224745555
Revenue growth (%): 4.772072827492964
Rule of 40 score: 13.408294052238517
Financial ratios for JKHY — quarterly report dated 2025-12-31
Total revenue: 619334000
Gross profit: 268345000
Operating income: 159148000
Net income: 124668000
Capital expenditures: 66896000
Operating cash flow: 152664000
Depreciation & amortization: 53155000
Net tangible assets: 662883000
Owner earnings: 110927000
Return on net tangible assets (%): 16.73402395294494
Capex to operating income (%): 42.03383014552492
Buffett classification: The Good
Stock price: 181.01
P/E ratio: 25.34837117150144
Shares outstanding: 71050780
Book value: 2203058000
P/B ratio: 5.837749931141167
Market cap (USD): 12860901687.8
Debt to equity: 0.009078290267437353
Current ratio: 1.5998436087412842
Quick ratio: 1.5998436087412842
Effective tax rate (%): 24.072280791507556
Interest coverage ratio: 139.35901926444834
COGS to revenue (%): 56.67200573519297
R&D to revenue (%): 6.8182919071131245
SG&A to revenue (%): 10.813066939648074
Free cash flow (dilution-adjusted): 77329000
Buyback yield (%): 0.49134968553522695
Retained earnings: 3557470000
Receivables turnover: 2.0309561989460465
Capitalized R&D asset: 82595330
ROCI (R&D-adjusted, %): 5.802440730116685
Rosenberg metric: -0.708462752685982
FCF margin (%): 12.485831554540844
Revenue growth (%): -3.9402051686111257
Rule of 40 score: 8.545626385929719
Financial ratios for KOS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.46
Shares outstanding: 593189274
Market cap (USD): 2052434888.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KOS — annual report dated 2022-12-31
Total revenue: 2245355000
Gross profit: 1337800000
Operating income: 1105992000
Net income: 226551000
Capital expenditures: 809375000
Operating cash flow: 1130476000
Depreciation & amortization: 508657000
Net tangible assets: 787848000
Owner earnings: -74167000
Return on net tangible assets (%): -9.413871711294565
Capex to operating income (%): 73.18090908433335
Buffett classification: The Good
Stock price: 6.36
P/E ratio: 16.65269092892991
Shares outstanding: 593189274
Book value: 787848000
P/B ratio: 4.788593463003016
Market cap (USD): 3772683782.6400003
Debt to equity: 2.82530513500066
Current ratio: 0.8162259209339421
Quick ratio: 0.5837242753206769
Effective tax rate (%): 32.787546689530565
Interest coverage ratio: 8.982749098469835
COGS to revenue (%): 40.41922101404901
SG&A to revenue (%): 4.491761881751438
Free cash flow (dilution-adjusted): 286555000
Buyback yield (%): 0
Retained earnings: -1485841000
Inventory turnover: 6.797401041081526
Receivables turnover: 18.75270388775212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.610220748556948
FCF margin (%): 12.762124474748981
Rule of 40 score: 12.762124474748981
Financial ratios for KOS — annual report dated 2023-12-31
Total revenue: 1701608000
Gross profit: 866584000
Operating income: 718740000
Net income: 213520000
Capital expenditures: 932603000
Operating cash flow: 765170000
Depreciation & amortization: 454848000
Net tangible assets: 1032337000
Owner earnings: -264235000
Return on net tangible assets (%): -25.59580834553058
Capex to operating income (%): 129.75526616022483
Buffett classification: The Gruesome
Stock price: 6.71
P/E ratio: 18.641345206725365
Shares outstanding: 593189274
Book value: 1032337000
P/B ratio: 3.8556208181436875
Market cap (USD): 3980300028.54
Debt to equity: 2.3160208342818285
Current ratio: 0.7618784132076492
Quick ratio: 0.4878232972261774
Effective tax rate (%): 42.561233136508534
Interest coverage ratio: 6.915217056650246
COGS to revenue (%): 49.07264187756522
SG&A to revenue (%): 5.849290788477722
Free cash flow (dilution-adjusted): -210126000
Buyback yield (%): 0
Retained earnings: -1272321000
Inventory turnover: 5.491627974272298
Receivables turnover: 14.093975963489683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.3972199966053
FCF margin (%): -12.348672549729432
Revenue growth (%): -24.216527007978694
Rule of 40 score: -36.56519955770813
Financial ratios for KOS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.03
Shares outstanding: 593189274
Market cap (USD): 2390552774.2200003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KOS — annual report dated 2024-12-31
Total revenue: 1675358000
Gross profit: 688070000
Operating income: 471177000
Net income: 189851000
Capital expenditures: 933659000
Operating cash flow: 678249000
Depreciation & amortization: 465483000
Net tangible assets: 1200424000
Owner earnings: -278325000
Return on net tangible assets (%): -23.185557769588076
Capex to operating income (%): 198.15462129942676
Buffett classification: The Gruesome
Stock price: 3.42
P/E ratio: 10.685786838520734
Shares outstanding: 593189274
Book value: 1200424000
P/B ratio: 1.689992300287232
Market cap (USD): 2028707317.08
Debt to equity: 2.2864521202508445
Current ratio: 0.7498672152860418
Quick ratio: 0.4626639639094509
Effective tax rate (%): 45.72770516734703
Interest coverage ratio: 5.954768344159947
COGS to revenue (%): 58.92997198210771
SG&A to revenue (%): 5.978125272329855
Free cash flow (dilution-adjusted): -293361000
Buyback yield (%): 0
Retained earnings: -1082470000
Inventory turnover: 5.77797285671647
Receivables turnover: 10.156208512418237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.995184597500234
FCF margin (%): -17.510347042244106
Revenue growth (%): -1.5426584736319997
Rule of 40 score: -19.053005515876105
Financial ratios for KOS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.42
Shares outstanding: 593189274
Market cap (USD): 2028707317.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KOS — quarterly report dated 2025-03-31
Total revenue: 290135000
Gross profit: 2160000
Operating income: -33764000
Net income: -110606000
Capital expenditures: 90245000
Operating cash flow: -888000
Depreciation & amortization: 122551000
Net tangible assets: 1098180000
Owner earnings: -78300000
Return on net tangible assets (%): -7.129978692017702
Buffett classification: The Gruesome
Stock price: 2.28
Shares outstanding: 593189274
Book value: 1098180000
P/B ratio: 1.2315572535649892
Market cap (USD): 1352471544.7199998
Debt to equity: 2.593036660656723
Current ratio: 0.7621552488055324
Quick ratio: 0.4038698007545929
Interest coverage ratio: -0.5618343982960596
COGS to revenue (%): 99.25551898254261
SG&A to revenue (%): 9.049235700622123
Free cash flow (dilution-adjusted): -99494000
Buyback yield (%): 0
Retained earnings: -1193076000
Inventory turnover: 1.4685484076595527
Receivables turnover: 1.9023624215640633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.715021010783552
FCF margin (%): -34.29231219949334
Rule of 40 score: -34.29231219949334
Financial ratios for KOS — quarterly report dated 2025-06-30
Total revenue: 392635000
Gross profit: -1751000
Operating income: -24894000
Net income: -87740000
Capital expenditures: 82521000
Operating cash flow: 127168000
Depreciation & amortization: 153157000
Net tangible assets: 1017784000
Owner earnings: -17104000
Return on net tangible assets (%): -1.6805137435841004
Buffett classification: The Gruesome
Stock price: 1.72
Shares outstanding: 593189274
Book value: 1017784000
P/B ratio: 1.0024578410350329
Market cap (USD): 1020285551.28
Debt to equity: 2.8007445587668895
Current ratio: 0.44901474515095463
Quick ratio: 0.24737699914615777
Interest coverage ratio: -0.41591205266147624
COGS to revenue (%): 100.44596126173164
SG&A to revenue (%): 4.857946948183427
Free cash flow (dilution-adjusted): 37301000
Buyback yield (%): 0
Retained earnings: -1280816000
Inventory turnover: 2.4168474464095304
Receivables turnover: 3.332527011772295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5652944111153222
FCF margin (%): 9.500171915392158
Revenue growth (%): 35.32838161545487
Rule of 40 score: 44.82855353084703
Financial ratios for KOS — quarterly report dated 2025-09-30
Total revenue: 310959000
Gross profit: 21749000
Operating income: -46085000
Net income: -124299000
Capital expenditures: 71367000
Operating cash flow: -27568000
Depreciation & amortization: 143403000
Net tangible assets: 898787000
Owner earnings: -52263000
Return on net tangible assets (%): -5.814837108235878
Buffett classification: The Gruesome
Stock price: 1.66
Shares outstanding: 593189274
Book value: 898787000
P/B ratio: 1.0955812610106732
Market cap (USD): 984694194.8399999
Debt to equity: 3.3139108598588987
Current ratio: 0.5182715727332787
Quick ratio: 0.28520977999824204
Interest coverage ratio: -0.7266635130873541
COGS to revenue (%): 93.005830350625
SG&A to revenue (%): 4.14395466926508
Free cash flow (dilution-adjusted): -104237000
Buyback yield (%): 0
Retained earnings: -1405115000
Inventory turnover: 1.7592705241130955
Receivables turnover: 3.0093777218619957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0511171127157457
FCF margin (%): -33.521139442820434
Revenue growth (%): -20.802017140601322
Rule of 40 score: -54.323156583421756
Financial ratios for KOS — annual report dated 2025-12-31
Total revenue: 1288352000
Gross profit: 22676000
Operating income: -270913000
Net income: -699786000
Capital expenditures: 314408000
Operating cash flow: 134012000
Depreciation & amortization: 564660000
Net tangible assets: 528590000
Owner earnings: -449534000
Return on net tangible assets (%): -85.04398494106964
Buffett classification: The Gruesome
Stock price: 0.91
Shares outstanding: 593189274
Book value: 528590000
P/B ratio: 1.0212115994248852
Market cap (USD): 539802239.34
Debt to equity: 5.775287084507841
Current ratio: 0.7476302054666464
Quick ratio: 0.4459739265813628
Interest coverage ratio: -1.1004850188483037
COGS to revenue (%): 98.23992200889198
SG&A to revenue (%): 5.908323191177566
Free cash flow (dilution-adjusted): -208349000
Buyback yield (%): 0
Retained earnings: -1782256000
Inventory turnover: 7.331302131603336
Receivables turnover: 12.45121385495593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.568672306870541
FCF margin (%): -16.171744988947122
Revenue growth (%): -23.09989864852766
Rule of 40 score: -39.27164363747478
Financial ratios for KOS — quarterly report dated 2025-12-31
Total revenue: 294623000
Gross profit: 518000
Operating income: -166170000
Net income: -377141000
Capital expenditures: 70275000
Operating cash flow: 35300000
Depreciation & amortization: 145549000
Net tangible assets: 528590000
Owner earnings: -301867000
Return on net tangible assets (%): -57.10796647685351
Buffett classification: The Gruesome
Stock price: 0.91
Shares outstanding: 593189274
Book value: 528590000
P/B ratio: 1.0212115994248852
Market cap (USD): 539802239.34
Debt to equity: 5.775287084507841
Current ratio: 0.7476302054666464
Quick ratio: 0.4459739265813628
Interest coverage ratio: -2.6010393513445824
COGS to revenue (%): 99.82418209033239
SG&A to revenue (%): 6.077258055209539
Free cash flow (dilution-adjusted): -41919000
Buyback yield (%): 0
Retained earnings: -1782256000
Inventory turnover: 1.7035739110287302
Receivables turnover: 2.8473693366321324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.029028792389725
FCF margin (%): -14.228013427329165
Revenue growth (%): -5.253425692776218
Rule of 40 score: -19.48143912010538
Financial ratios for KYTX — quarterly report dated 2024-09-30
Capital expenditures: 102000
Buffett classification: The Gruesome
Stock price: 4.89
Shares outstanding: 60795212
Market cap (USD): 297288586.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KYTX — annual report dated 2024-12-31
Total revenue: 0
Operating income: -142604000
Net income: -127477000
Capital expenditures: 2205000
Operating cash flow: -114250000
Depreciation & amortization: 2133000
Net tangible assets: 266587000
Owner earnings: -127549000
Return on net tangible assets (%): -47.84516874416232
Buffett classification: The Gruesome
Stock price: 3.74
Shares outstanding: 60795212
Book value: 266587000
P/B ratio: 0.8529076544617705
Market cap (USD): 227374092.88000003
Debt to equity: 0.030916736374992027
Current ratio: 8.608869534305013
Quick ratio: 8.608869534305013
Interest coverage ratio: -1004.2535211267606
Free cash flow (dilution-adjusted): -124812000
Buyback yield (%): 0
Retained earnings: -263520000
Capitalized R&D asset: 155294070
ROCI (R&D-adjusted, %): -21.99297436506179
Rule of 40 score: 0
Financial ratios for KYTX — quarterly report dated 2024-12-31
Capital expenditures: 532000
Buffett classification: The Gruesome
Stock price: 3.74
Shares outstanding: 60795212
Market cap (USD): 227374092.88000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KYTX — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -47408000
Net income: -44635000
Capital expenditures: 0
Operating cash flow: -44915000
Depreciation & amortization: 501000
Net tangible assets: 224010000
Owner earnings: -44134000
Return on net tangible assets (%): -19.701799026829157
Buffett classification: The Gruesome
Stock price: 1.93
Shares outstanding: 60795212
Book value: 224010000
P/B ratio: 0.5237925055131467
Market cap (USD): 117334759.16
Debt to equity: 0.03097183161466006
Current ratio: 7.438754055028235
Quick ratio: 7.438754055028235
Interest coverage ratio: -1896.32
Free cash flow (dilution-adjusted): -47076000
Buyback yield (%): 0
Retained earnings: -308155000
Capitalized R&D asset: 37433000
ROCI (R&D-adjusted, %): -8.479231811155254
Rule of 40 score: 0
Financial ratios for KYTX — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -44410000
Net income: -42081000
Capital expenditures: 4000
Operating cash flow: -31949000
Depreciation & amortization: 515000
Net tangible assets: 184377000
Owner earnings: -41570000
Return on net tangible assets (%): -22.546196109059156
Buffett classification: The Gruesome
Stock price: 3.07
Shares outstanding: 60795212
Book value: 184377000
P/B ratio: 1.0122808204927947
Market cap (USD): 186641300.84
Debt to equity: 0.03209727894477077
Current ratio: 5.3865892583377315
Quick ratio: 5.3865892583377315
Interest coverage ratio: -3172.1428571428573
Free cash flow (dilution-adjusted): -34671000
Buyback yield (%): 0
Retained earnings: -350236000
Capitalized R&D asset: 60896110
ROCI (R&D-adjusted, %): -13.331308147282824
Rule of 40 score: 0
Financial ratios for KYTX — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -38727000
Net income: -36787000
Capital expenditures: 68000
Operating cash flow: -43321000
Depreciation & amortization: 415000
Net tangible assets: 151946000
Owner earnings: -36440000
Return on net tangible assets (%): -23.98220420412515
Buffett classification: The Gruesome
Stock price: 6
Shares outstanding: 60795212
Book value: 151946000
P/B ratio: 2.400663867426586
Market cap (USD): 364771272
Debt to equity: 0.0330643781343372
Current ratio: 5.164447462430988
Quick ratio: 5.164447462430988
Interest coverage ratio: -5532.428571428572
Free cash flow (dilution-adjusted): -46412000
Buyback yield (%): 0
Retained earnings: -387023000
Capitalized R&D asset: 66806610
ROCI (R&D-adjusted, %): -19.464016218822092
Rule of 40 score: 0
Financial ratios for KYTX — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -39282000
Net income: -37804000
Capital expenditures: 1000
Operating cash flow: -33527000
Depreciation & amortization: 368000
Net tangible assets: 232276000
Owner earnings: -37437000
Return on net tangible assets (%): -16.117463706969296
Buffett classification: The Gruesome
Stock price: 9.4
Shares outstanding: 60795212
Book value: 232276000
P/B ratio: 2.460327338166664
Market cap (USD): 571474992.8000001
Debt to equity: 0.12498923694225834
Current ratio: 7.754899005125113
Quick ratio: 7.754899005125113
Interest coverage ratio: -88.47297297297297
Free cash flow (dilution-adjusted): -36766000
Buyback yield (%): 0
Retained earnings: -424827000
Capitalized R&D asset: 62239470
ROCI (R&D-adjusted, %): -12.943195662294357
Rule of 40 score: 0
Financial ratios for KYTX — annual report dated 2025-12-31
Total revenue: 0
Operating income: -169827000
Net income: -161307000
Capital expenditures: 65000
Operating cash flow: -153712000
Depreciation & amortization: 1799000
Net tangible assets: 232276000
Owner earnings: -159573000
Return on net tangible assets (%): -68.69973652034649
Buffett classification: The Gruesome
Stock price: 9.4
Shares outstanding: 60795212
Book value: 232276000
P/B ratio: 2.460327338166664
Market cap (USD): 571474992.8000001
Debt to equity: 0.12498923694225834
Current ratio: 7.754899005125113
Quick ratio: 7.754899005125113
Interest coverage ratio: -347.29447852760734
Free cash flow (dilution-adjusted): -164925000
Buyback yield (%): 0
Retained earnings: -424827000
Capitalized R&D asset: 225551500
ROCI (R&D-adjusted, %): -27.917785364038707
Rule of 40 score: 0
Financial ratios for MBI — annual report dated 2021-12-31
Capital expenditures: 1000000
Buffett classification: The Gruesome
Stock price: 6.89
Shares outstanding: 50934039
Market cap (USD): 350935528.71
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBI — annual report dated 2022-12-31
Total revenue: 154000000
Net income: -203000000
Capital expenditures: 0
Operating cash flow: -418000000
Net tangible assets: -882000000
Owner earnings: -203000000
Buffett classification: The Gruesome
Stock price: 5.61
Shares outstanding: 50934039
Book value: -876000000
Market cap (USD): 285739958.79
Debt to equity: -3.5422374429223744
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -418000000
Buyback yield (%): 1.0499056599237495
Retained earnings: -653000000
Receivables turnover: 0.5185185185185185
Capitalized R&D asset: 0
FCF margin (%): -271.42857142857144
Rule of 40 score: -271.42857142857144
Financial ratios for MBI — annual report dated 2023-12-31
Total revenue: 7000000
Net income: -487000000
Capital expenditures: 0
Operating cash flow: -195000000
Net tangible assets: -1657000000
Owner earnings: -487000000
Buffett classification: The Gruesome
Stock price: 6.12
Shares outstanding: 50934039
Book value: -1647000000
Market cap (USD): 311716318.68
Debt to equity: -1.920461445051609
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -195000000
Buyback yield (%): 12.190571273559094
Retained earnings: -1144000000
Receivables turnover: 0.02127659574468085
Capitalized R&D asset: 0
FCF margin (%): -2785.714285714286
Revenue growth (%): -95.45454545454545
Rule of 40 score: -2881.1688311688313
Financial ratios for MBI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.57
Shares outstanding: 50934039
Market cap (USD): 181834519.23
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBI — annual report dated 2024-12-31
Total revenue: 42000000
Net income: -444000000
Capital expenditures: 0
Operating cash flow: -176000000
Net tangible assets: -2089000000
Owner earnings: -444000000
Buffett classification: The Gruesome
Stock price: 6.46
Shares outstanding: 50934039
Book value: -2076000000
Market cap (USD): 329033891.94
Debt to equity: -1.5529865125240847
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -176000000
Buyback yield (%): 1.215680237806447
Retained earnings: -1591000000
Receivables turnover: 0.1320754716981132
Capitalized R&D asset: 0
FCF margin (%): -419.0476190476191
Revenue growth (%): 500
Rule of 40 score: 80.9523809523809
Financial ratios for MBI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.46
Shares outstanding: 50934039
Market cap (USD): 329033891.94
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBI — quarterly report dated 2025-03-31
Total revenue: 14000000
Net income: -62000000
Capital expenditures: 0
Operating cash flow: -43000000
Net tangible assets: -2126000000
Owner earnings: -62000000
Buffett classification: The Gruesome
Stock price: 4.98
Shares outstanding: 50934039
Book value: -2113000000
Market cap (USD): 253651514.22000003
Debt to equity: -1.542830099384761
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -43000000
Buyback yield (%): 2.759691784819655
Retained earnings: -1653000000
Receivables turnover: 0.043209876543209874
Capitalized R&D asset: 0
FCF margin (%): -307.14285714285717
Rule of 40 score: -307.14285714285717
Financial ratios for MBI — quarterly report dated 2025-06-30
Total revenue: 23000000
Net income: -56000000
Capital expenditures: 0
Operating cash flow: 1000000
Net tangible assets: -2178000000
Owner earnings: -56000000
Buffett classification: The Gruesome
Stock price: 4.34
Shares outstanding: 50934039
Book value: -2165000000
Market cap (USD): 221053729.26
Debt to equity: -1.5242494226327945
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1000000
Buyback yield (%): 0
Retained earnings: -1709000000
Receivables turnover: 0.0732484076433121
Capitalized R&D asset: 0
FCF margin (%): 4.3478260869565215
Revenue growth (%): 64.28571428571429
Rule of 40 score: 68.63354037267081
Financial ratios for MBI — quarterly report dated 2025-09-30
Total revenue: 15000000
Net income: -8000000
Capital expenditures: 0
Operating cash flow: 90000000
Net tangible assets: -2180000000
Owner earnings: -8000000
Buffett classification: The Gruesome
Stock price: 7.45
Shares outstanding: 50934039
Book value: -2167000000
Market cap (USD): 379458590.55
Debt to equity: -1.544993077988002
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 90000000
Buyback yield (%): 0
Retained earnings: -1717000000
Receivables turnover: 0.09146341463414634
Capitalized R&D asset: 0
FCF margin (%): 600
Revenue growth (%): -34.78260869565217
Rule of 40 score: 565.2173913043479
Financial ratios for MBI — quarterly report dated 2025-12-31
Total revenue: 28000000
Net income: -51000000
Capital expenditures: 0
Operating cash flow: -10000000
Net tangible assets: -2237000000
Owner earnings: -51000000
Buffett classification: The Gruesome
Stock price: 7.16
Shares outstanding: 50934039
Book value: -2230000000
Market cap (USD): 364687719.24
Debt to equity: -1.5008968609865472
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -10000000
Buyback yield (%): 0
Retained earnings: -1768000000
Receivables turnover: 0.17073170731707318
Capitalized R&D asset: 0
FCF margin (%): -35.714285714285715
Revenue growth (%): 86.66666666666667
Rule of 40 score: 50.952380952380956
Financial ratios for MBI — annual report dated 2025-12-31
Total revenue: 80000000
Net income: -177000000
Capital expenditures: 0
Operating cash flow: 38000000
Net tangible assets: -2237000000
Owner earnings: -177000000
Buffett classification: The Gruesome
Stock price: 7.16
Shares outstanding: 50934039
Book value: -2230000000
Market cap (USD): 364687719.24
Debt to equity: -1.5008968609865472
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 38000000
Buyback yield (%): 1.9194504313410452
Retained earnings: -1768000000
Receivables turnover: 0.4878048780487805
Capitalized R&D asset: 0
FCF margin (%): 47.5
Revenue growth (%): 90.47619047619048
Rule of 40 score: 137.97619047619048
Financial ratios for MDP.TO — annual report dated 2022-03-31
Total revenue: 61360800
Gross profit: 30341600
Operating income: -9900800
Net income: -2303200
Capital expenditures: 77600
Operating cash flow: -944000
Depreciation & amortization: 4916000
Net tangible assets: -55567200
Owner earnings: 2535200
Buffett classification: The Gruesome
Stock price: 2.512
Shares outstanding: 31660483
Book value: 14233600
P/B ratio: 5.587562759667266
Market cap (USD): 79531133.296
Debt to equity: 3.0835206834532376
Current ratio: 1.0208489232560074
Quick ratio: 0.577035004573044
Interest coverage ratio: -1.0125173852573017
COGS to revenue (%): 50.55214403984303
R&D to revenue (%): 14.744266697957
SG&A to revenue (%): 50.320074053793306
Free cash flow (dilution-adjusted): -8621600
Buyback yield (%): 0
Retained earnings: -52199200
Inventory turnover: 1.8160273523488362
Receivables turnover: 5.323870340806552
Capitalized R&D asset: 9047200
ROCI (R&D-adjusted, %): -4.722108318851333
FCF margin (%): -14.050664267740967
Rule of 40 score: -14.050664267740967