speb/financial-data huggingface dataset:
Financial ratios for ITIM.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.015675675675675675
Shares outstanding: 31415607
Market cap (USD): 492460.86648648645
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ITIM.L — annual report dated 2022-12-31
Total revenue: 16908433.73493976
Gross profit: 5416867.469879518
Operating income: -1481927.7108433736
Net income: -826506.0240963856
Capital expenditures: 59036.14457831326
Operating cash flow: 575903.6144578314
Depreciation & amortization: 1666265.060240964
Net tangible assets: 2901204.8192771086
Owner earnings: 780722.8915662651
Buffett classification: The Gruesome
Stock price: 0.006506024096385543
Shares outstanding: 31415607
Book value: 15032530.12048193
P/B ratio: 0.013596559894205336
Market cap (USD): 204390.69614457834
Debt to equity: 0.06540033661937965
Current ratio: 1.40375432241067
Quick ratio: 1.40375432241067
Interest coverage ratio: -27.333333333333332
COGS to revenue (%): 67.96351717258088
SG&A to revenue (%): 30.532991306826275
Free cash flow (dilution-adjusted): -2131325.301204819
Buyback yield (%): 0
Retained earnings: 2110843.373493976
Receivables turnover: 4.797948717948718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.88214904679376
FCF margin (%): -12.605101895396892
Rule of 40 score: -12.605101895396892
Financial ratios for ITIM.L — annual report dated 2023-12-31
Total revenue: 20417721.518987343
Gross profit: 6379746.835443038
Operating income: -1336708.8607594937
Net income: -1129113.9240506329
Capital expenditures: 97468.35443037974
Operating cash flow: 667088.6075949367
Depreciation & amortization: 2202531.64556962
Net tangible assets: 531645.5696202532
Owner earnings: 975949.3670886076
Buffett classification: The Gruesome
Stock price: 0.002531645569620253
Shares outstanding: 31415607
Book value: 14593670.886075951
P/B ratio: 0.005449840749414519
Market cap (USD): 79533.18227848102
Debt to equity: 0.120045103651661
Current ratio: 1.094240837696335
Quick ratio: 1.094240837696335
Interest coverage ratio: -25.75609756097561
COGS to revenue (%): 68.75387476751393
SG&A to revenue (%): 27.005579665220083
Free cash flow (dilution-adjusted): -1797468.3544303796
Buyback yield (%): 0
Retained earnings: 1088607.594936709
Receivables turnover: 3.9582822085889573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.948216167394249
FCF margin (%): -8.803471791692498
Revenue growth (%): 20.754659118993104
Rule of 40 score: 11.951187327300605
Financial ratios for ITIM.L — annual report dated 2024-12-31
Total revenue: 22385000
Gross profit: 8980000
Operating income: 515000
Net income: 250000
Capital expenditures: 76250
Operating cash flow: 5221250
Depreciation & amortization: 2570000
Net tangible assets: 483750
Owner earnings: 2743750
Return on net tangible assets (%): 567.1834625322997
Capex to operating income (%): 14.805825242718445
Buffett classification: The Great
Stock price: 0.005124999999999999
P/E ratio: 0.6440199434999999
Shares outstanding: 31415607
Book value: 14520000
P/B ratio: 0.011088497649793387
Market cap (USD): 161004.98587499998
Debt to equity: 0.0922004132231405
Current ratio: 1.1332926643281989
Quick ratio: 1.1332926643281989
Effective tax rate (%): -14.285714285714285
Interest coverage ratio: 4.291666666666667
COGS to revenue (%): 59.88385079294171
SG&A to revenue (%): 26.33459906187179
Free cash flow (dilution-adjusted): 3143750
Buyback yield (%): 0
Retained earnings: 1325000
Receivables turnover: 7.039308176100629
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1385693608592975
FCF margin (%): 14.044002680366315
Revenue growth (%): 9.635151890886542
Rule of 40 score: 23.67915457125286
Financial ratios for ITIM.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 483750
Buffett classification: The Gruesome
Stock price: 0.005124999999999999
Shares outstanding: 31415607
Book value: 14520000
P/B ratio: 0.011088497649793387
Market cap (USD): 161004.98587499998
Debt to equity: 0.0922004132231405
Current ratio: 1.1332926643281989
Quick ratio: 1.1332926643281989
Buyback yield (%): 0
Retained earnings: 1325000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ITIM.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -152054.79452054796
Buffett classification: The Gruesome
Stock price: 0.006712328767123288
Shares outstanding: 31415607
Book value: 15371232.87671233
P/B ratio: 0.013718605676855894
Market cap (USD): 210871.88260273973
Debt to equity: 0.06612601372426699
Current ratio: 1.0412801484230056
Quick ratio: 1.0412801484230056
Buyback yield (%): 0
Retained earnings: 767123.287671233
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JYOTISTRUC.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2934194909666359
Shares outstanding: 1193659937
Market cap (USD): 350243091.10180664
Buyback yield (%): 0
Retained earnings: -298466279.8364763
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JYOTISTRUC.NS — annual report dated 2023-03-31
Total revenue: 27750682.095006093
Gross profit: 4010462.850182704
Operating income: -2009488.4287454325
Net income: -496017.0523751523
Capital expenditures: 51181.48599269184
Operating cash flow: -4387198.538367844
Depreciation & amortization: 659403.1668696712
Net tangible assets: 3071035.3227771013
Owner earnings: 112204.62850182706
Buffett classification: The Gruesome
Stock price: 0.06394640682095007
Shares outstanding: 1193659937
Book value: 3093873.3252131343
P/B ratio: 24.671425075883903
Market cap (USD): 76330263.93727162
Debt to equity: 70.9942285055141
Current ratio: 6.049594251351643
Quick ratio: 5.854259486523377
Interest coverage ratio: -43.6452380952381
COGS to revenue (%): 85.54823684530474
SG&A to revenue (%): 3.8247295937245283
Free cash flow (dilution-adjusted): -5887929.354445798
Buyback yield (%): 0
Retained earnings: -276277953.71498173
Inventory turnover: 2.684217412201514
Receivables turnover: 0.11398561388345199
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8621001384134251
FCF margin (%): -21.217241919633274
Rule of 40 score: -21.217241919633274
Financial ratios for JYOTISTRUC.NS — annual report dated 2024-03-31
Total revenue: 52496702.242475115
Gross profit: 8361913.898548987
Operating income: -124715.19366830555
Net income: 3460846.624295479
Capital expenditures: 226645.8808010553
Operating cash flow: -2336011.5121717234
Depreciation & amortization: 893392.4931046888
Net tangible assets: -3186233.361314306
Owner earnings: 4127593.2365991124
Return on net tangible assets (%): -129.5445991719985
Buffett classification: The Gruesome
Stock price: 0.2501199616122841
P/E ratio: 86.26738195349488
Shares outstanding: 1193659937
Book value: -3057920.6139824986
Market cap (USD): 298558177.6205615
Debt to equity: -75.15058823529395
Current ratio: 6.40981003843797
Quick ratio: 6.209821179878559
Effective tax rate (%): -47.69703172978505
Interest coverage ratio: -1.0297029702970297
COGS to revenue (%): 84.07154441830185
SG&A to revenue (%): 3.172899010896133
Free cash flow (dilution-adjusted): -4327857.057201103
Buyback yield (%): 0
Retained earnings: -268435064.15637365
Inventory turnover: 5.125905292479109
Receivables turnover: 0.21556635595014748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.052496353017783146
FCF margin (%): -8.244055097425589
Revenue growth (%): 89.17265551437463
Rule of 40 score: 80.92860041694904
Financial ratios for JYOTISTRUC.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 14461968.466316292
Buffett classification: The Gruesome
Stock price: 0.3139034878165313
Shares outstanding: 1193659937
Book value: 14627030.57811755
P/B ratio: 25.61654708315944
Market cap (USD): 374694017.49116105
Debt to equity: 15.777970316232146
Current ratio: 8.750764028542925
Quick ratio: 8.52361866662444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JYOTISTRUC.NS — quarterly report dated 2025-03-31
Total revenue: 19259995.32382511
Gross profit: 6373626.373626373
Operating income: 1181903.2031797988
Net income: 1394669.1606266072
Capital expenditures: 0
Depreciation & amortization: 303951.367781155
Net tangible assets: 65570493.33645078
Owner earnings: 1698620.5284077623
Return on net tangible assets (%): 2.590525771541657
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.19908974209359317
P/E ratio: 42.59889293350646
Shares outstanding: 1193659937
Book value: 65744680.85106385
P/B ratio: 3.614671878066303
Market cap (USD): 237645449.00478467
Debt to equity: 3.5496639283047036
Current ratio: 6.013586072242108
Quick ratio: 5.821713309469573
Effective tax rate (%): 5.370219690805533
Interest coverage ratio: 252.74999999999997
COGS to revenue (%): 66.90743550834598
Buyback yield (%): 0
Retained earnings: -257525134.44002804
Inventory turnover: 1.1684333262666948
Receivables turnover: 0.07679614411105258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4021655681036163
Rule of 40 score: 0
Financial ratios for JYOTISTRUC.NS — annual report dated 2025-03-31
Total revenue: 58223053.54220247
Gross profit: 18315407.99625906
Operating income: 3399579.144259995
Net income: 4158288.519990647
Capital expenditures: 25718.961889174654
Operating cash flow: -20725976.151508063
Depreciation & amortization: 993687.1638999297
Net tangible assets: 65570493.33645078
Owner earnings: 5126256.722001403
Return on net tangible assets (%): 7.817932214872791
Capex to operating income (%): 0.7565337001375517
Buffett classification: The Great
Stock price: 0.19908974209359317
P/E ratio: 57.149822063169196
Shares outstanding: 1193659937
Book value: 65744680.85106385
P/B ratio: 3.614671878066303
Market cap (USD): 237645449.00478467
Debt to equity: 3.5496639283047036
Current ratio: 6.013586072242108
Quick ratio: 5.821713309469573
Effective tax rate (%): 0.4234895539243365
Interest coverage ratio: 242.33333333333334
COGS to revenue (%): 68.54268733435066
SG&A to revenue (%): 5.688298128664364
Free cash flow (dilution-adjusted): -23503624.035538927
Buyback yield (%): 0
Retained earnings: -257525134.44002804
Inventory turnover: 3.618507525969896
Receivables turnover: 0.23215509325079592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.156772969382113
FCF margin (%): -40.36824351457714
Revenue growth (%): 10.908020990115002
Rule of 40 score: -29.460222524462136
Financial ratios for JYOTISTRUC.NS — quarterly report dated 2025-06-30
Total revenue: 18272876.19939153
Gross profit: 4026445.120524222
Operating income: 470395.50666978705
Net income: 1305874.093142991
Capital expenditures: 0
Depreciation & amortization: 336999.7659723848
Owner earnings: 1642873.8591153757
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2124970746548093
P/E ratio: 48.559284175448035
Shares outstanding: 1193659937
Market cap (USD): 253649244.74514395
Effective tax rate (%): -8.984375
Interest coverage ratio: 200.99999999999997
COGS to revenue (%): 77.96490778688525
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.125230343189591
Rule of 40 score: -5.125230343189591
Financial ratios for JYOTISTRUC.NS — quarterly report dated 2025-09-30
Total revenue: 16978579.48139797
Gross profit: 4111612.1758737317
Operating income: 634723.7880496054
Net income: 1095828.6358511837
Capital expenditures: 0
Depreciation & amortization: 356257.0462232243
Net tangible assets: 57112739.57158963
Owner earnings: 1452085.682074408
Return on net tangible assets (%): 2.5424899820367557
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.16865839909808344
P/E ratio: 53.02978209072373
Shares outstanding: 1193659937
Book value: 57279594.13754231
P/B ratio: 3.514703221508846
Market cap (USD): 201320774.04193914
Debt to equity: 3.8542130021453715
Current ratio: 7.101265508684864
Quick ratio: 6.806153846153847
Effective tax rate (%): 4.424778761061946
Interest coverage ratio: 80.42857142857143
COGS to revenue (%): 75.78353253652058
Buyback yield (%): 0
Inventory turnover: 0.9596401244429498
Receivables turnover: 0.06855738152683571
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2234472795392938
Revenue growth (%): -7.083158140351525
Rule of 40 score: -7.083158140351525
Financial ratios for JYOTISTRUC.NS — quarterly report dated 2025-12-31
Total revenue: 23277264.119416285
Gross profit: 4617355.463963462
Operating income: 1263228.2499721511
Net income: 1894842.3749582267
Capital expenditures: 0
Depreciation & amortization: 364264.2308120753
Owner earnings: 2259106.605770302
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.10872229029742676
P/E ratio: 22.803120064312335
Shares outstanding: 1193659937
Market cap (USD): 129777442.18692215
Effective tax rate (%): -10.097087378640776
Interest coverage ratio: 11.34
COGS to revenue (%): 80.16366768759572
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 37.09783050413177
Rule of 40 score: 37.09783050413177
Financial ratios for KNI.AX — annual report dated 2022-12-31
Operating income: -1734075
Net income: -1842808.783783784
Capital expenditures: 24271.621621621623
Depreciation & amortization: 32420.945945945947
Net tangible assets: 8152775.675675676
Owner earnings: -1834659.4594594594
Return on net tangible assets (%): -22.5034949131899
Buffett classification: The Gruesome
Stock price: 0.3445945945945946
Shares outstanding: 204613823
Book value: 8152775.675675675
P/B ratio: 8.648443203889773
Market cap (USD): 70508817.38513514
Debt to equity: 0.0047602756414910265
Current ratio: 18.6907031444926
Quick ratio: 18.6907031444926
Interest coverage ratio: -82788.09677419355
Free cash flow (dilution-adjusted): -4435772.972972973
Buyback yield (%): 0.38969440859867044
Retained earnings: -3867072.9729729732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.20480575867448
Rule of 40 score: 0
Financial ratios for KNI.AX — annual report dated 2023-12-31
Operating income: -3600995.205479452
Net income: -3518100
Capital expenditures: 17352.054794520547
Depreciation & amortization: 12052.739726027397
Net tangible assets: 11113990.410958905
Owner earnings: -3523399.315068493
Return on net tangible assets (%): -31.702378576773466
Buffett classification: The Gruesome
Stock price: 0.2054794520547945
Shares outstanding: 204613823
Book value: 11113990.410958905
P/B ratio: 3.782973952489599
Market cap (USD): 42043936.23287671
Debt to equity: 0.0008461505940987867
Current ratio: 12.788189034430218
Quick ratio: 12.788189034430218
Interest coverage ratio: -328590.8125
Free cash flow (dilution-adjusted): -5220610.95890411
Buyback yield (%): 0.10201005171907017
Retained earnings: -7438146.575342466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.37316809025726
Rule of 40 score: 0
Financial ratios for KNI.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7232126.708074533
Buffett classification: The Gruesome
Stock price: 0.10559006211180125
Shares outstanding: 204613823
Book value: 7232126.708074533
P/B ratio: 2.987390452573421
Market cap (USD): 21605186.279503107
Debt to equity: 0.023287051462229782
Current ratio: 1.3532783611997203
Quick ratio: 1.3532783611997203
Buyback yield (%): 0
Retained earnings: -9610237.888198758
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KNI.AX — annual report dated 2024-12-31
Operating income: -2965022.360248447
Net income: -2914697.51552795
Capital expenditures: 2968.9440993788817
Depreciation & amortization: 12100.621118012421
Net tangible assets: 7232126.708074533
Owner earnings: -2905565.8385093166
Return on net tangible assets (%): -40.17581488534081
Buffett classification: The Gruesome
Stock price: 0.10559006211180125
Shares outstanding: 204613823
Book value: 7232126.708074533
P/B ratio: 2.987390452573421
Market cap (USD): 21605186.279503107
Debt to equity: 0.023287051462229782
Current ratio: 1.3532783611997203
Quick ratio: 1.3532783611997203
Free cash flow (dilution-adjusted): -3591252.795031056
Buyback yield (%): 0
Retained earnings: -9610237.888198758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.42898191535203
Rule of 40 score: 0
Financial ratios for KPN.DE — annual report dated 2022-12-31
Total revenue: 5650000000
Gross profit: 4063829787.2340426
Operating income: 1273404255.319149
Net income: 809574468.0851064
Capital expenditures: 1022340425.531915
Operating cash flow: 2327659574.4680853
Depreciation & amortization: 1431914893.6170213
Net tangible assets: 815957446.8085107
Owner earnings: 1219148936.1702125
Return on net tangible assets (%): 149.4132985658409
Capex to operating income (%): 80.28404344193818
Buffett classification: The Gruesome
Shares outstanding: 3834727520
Book value: 3885106382.9787235
Debt to equity: 1.722343921139102
Current ratio: 0.8275862068965517
Quick ratio: 0.7984542211652794
Effective tax rate (%): 22.860020140986908
Interest coverage ratio: 5.593457943925234
COGS to revenue (%): 28.073809075503675
Free cash flow (dilution-adjusted): 1037234042.5531915
Retained earnings: -5697872340.425532
Inventory turnover: 30.428571428571427
Receivables turnover: 21.677551020408163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.64283629997082
FCF margin (%): 18.358124646959144
Rule of 40 score: 18.358124646959144
Financial ratios for KPN.DE — annual report dated 2023-12-31
Total revenue: 6043333333.333333
Gross profit: 4396666666.666667
Operating income: 1464444444.4444444
Net income: 937777777.7777778
Capital expenditures: 1025555555.5555556
Operating cash flow: 2491111111.111111
Depreciation & amortization: 1340000000
Net tangible assets: 832222222.2222222
Owner earnings: 1252222222.222222
Return on net tangible assets (%): 150.46728971962614
Capex to operating income (%): 70.03034901365706
Buffett classification: The Good
Shares outstanding: 3834727520
Book value: 3956666666.666668
Debt to equity: 1.9064869418702606
Current ratio: 0.75453209211171
Quick ratio: 0.7334639882410584
Effective tax rate (%): 22.518382352941178
Interest coverage ratio: 4.954887218045113
COGS to revenue (%): 27.247655819084386
Free cash flow (dilution-adjusted): 1097777777.7777777
Retained earnings: -5722222222.222222
Inventory turnover: 34.46511627906977
Receivables turnover: 22.475206611570247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.906384645515079
FCF margin (%): 18.165103879389594
Revenue growth (%): 6.961651917404124
Rule of 40 score: 25.126755796793717
Financial ratios for KPN.DE — annual report dated 2024-12-31
Total revenue: 5836458333.333334
Gross profit: 4259375000
Operating income: 1463541666.6666667
Net income: 883333333.3333334
Capital expenditures: 980208333.3333334
Operating cash flow: 2358333333.3333335
Depreciation & amortization: 1291666666.6666667
Net tangible assets: 579166666.6666667
Owner earnings: 1194791666.6666665
Return on net tangible assets (%): 206.29496402877692
Capex to operating income (%): 66.97508896797153
Buffett classification: The Good
Shares outstanding: 3834727520
Book value: 3681250000
Debt to equity: 2.008205998868138
Current ratio: 0.5990547459629775
Quick ratio: 0.5813312327688065
Effective tax rate (%): 21.93548387096774
Interest coverage ratio: 5.053956834532373
COGS to revenue (%): 27.0212386221667
SG&A to revenue (%): 2.1774049616276994
Free cash flow (dilution-adjusted): 987500000
Retained earnings: -5213541666.666667
Inventory turnover: 33.644444444444446
Receivables turnover: 22.68421052631579
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.03876898481215
FCF margin (%): 16.919507406746384
Revenue growth (%): -3.423193601765015
Rule of 40 score: 13.49631380498137
Financial ratios for KPN.DE — quarterly report dated 2025-06-30
Total revenue: 1712941176.4705882
Gross profit: 1167058823.5294118
Operating income: 408235294.11764705
Net income: 247058823.52941176
Capital expenditures: 0
Depreciation & amortization: 383529411.7647059
Net tangible assets: 280000000
Owner earnings: 630588235.2941177
Return on net tangible assets (%): 225.21008403361344
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 3834727520
Book value: 4047058823.5294113
Debt to equity: 2.0337209302325583
Current ratio: 0.7239418825015793
Quick ratio: 0.6967782691092862
Effective tax rate (%): 23.357664233576646
Interest coverage ratio: 5.257575757575758
COGS to revenue (%): 31.868131868131872
Retained earnings: -5836470588.235294
Inventory turnover: 10.790697674418604
Receivables turnover: 2.394736842105263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.203175482322533
Rule of 40 score: 0
Financial ratios for KPN.DE — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.658823529411765
Shares outstanding: 3834727520
Market cap (USD): 17865318799.058826
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KPN.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.564705882352941
P/E ratio: 70.85115608380951
Shares outstanding: 3834727520
Market cap (USD): 17504403267.764706
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KPN.DE — annual report dated 2025-12-31
Total revenue: 6820000000
Gross profit: 4935294117.6470585
Operating income: 1688235294.1176472
Net income: 1005882352.9411765
Capital expenditures: 1125882352.9411764
Operating cash flow: 2715294117.647059
Depreciation & amortization: 1583529411.764706
Net tangible assets: 518823529.41176474
Owner earnings: 1463529411.7647061
Return on net tangible assets (%): 282.08616780045355
Capex to operating income (%): 66.68989547038326
Buffett classification: The Good
Stock price: 4.564705882352941
P/E ratio: 17.402038336374268
Shares outstanding: 3834727520
Book value: 4189411764.705883
P/B ratio: 4.178248463240662
Market cap (USD): 17504403267.764706
Debt to equity: 1.961246840775063
Current ratio: 0.636020744931636
Quick ratio: 0.6166902404526167
Effective tax rate (%): 20.261437908496735
Interest coverage ratio: 5.354477611940299
COGS to revenue (%): 27.634983612213215
SG&A to revenue (%): 2.0700362256339484
Free cash flow (dilution-adjusted): 1222352941.1764705
Buyback yield (%): 1.6802494924260396
Retained earnings: -5672941176.470589
Inventory turnover: 39.07317073170732
Receivables turnover: 25.764444444444443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.569739952718676
FCF margin (%): 17.923063653613937
Revenue growth (%): 16.851686596466166
Rule of 40 score: 34.7747502500801
Financial ratios for LCY.AX — annual report dated 2022-03-31
Operating income: -782111.2781954887
Net income: -758675.1879699248
Capital expenditures: 33488.721804511275
Depreciation & amortization: 62033.082706766916
Net tangible assets: 17531078.94736842
Owner earnings: -730130.8270676691
Return on net tangible assets (%): -4.1647797563382065
Buffett classification: The Gruesome
Stock price: 0.015037593984962405
Shares outstanding: 9762042584
Book value: 17531078.94736842
P/B ratio: 8.373565214258587
Market cap (USD): 146797632.84210527
Debt to equity: 0.0010294070659046543
Current ratio: 32.581104462855
Quick ratio: 32.581104462855
Interest coverage ratio: -303.17924803264356
Free cash flow (dilution-adjusted): -2472669.1729323305
Buyback yield (%): 0
Retained earnings: -46024896.9924812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.450618157098852
Rule of 40 score: 0
Financial ratios for LCY.AX — annual report dated 2023-03-31
Operating income: -1137673.1543624161
Net income: 1346980.5369127516
Capital expenditures: 3216497.986577181
Depreciation & amortization: 41046.30872483221
Net tangible assets: 16995527.516778525
Owner earnings: -1828471.1409395973
Return on net tangible assets (%): -10.758543029243855
Buffett classification: The Gruesome
Stock price: 0.006711409395973154
P/E ratio: 48.639948779298074
Shares outstanding: 9762042584
Book value: 16995527.51677852
P/B ratio: 3.8549591507216907
Market cap (USD): 65517064.32214765
Debt to equity: 0.0032496903251609506
Current ratio: 51.666839951965315
Quick ratio: 51.666839951965315
Effective tax rate (%): 0
Interest coverage ratio: -570.7518518518518
Free cash flow (dilution-adjusted): -1975589.2617449665
Buyback yield (%): 0
Retained earnings: -39735645.6375839
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.668562566626301
Rule of 40 score: 0
Financial ratios for LCY.AX — annual report dated 2024-03-31
Total revenue: 1361439.8692810456
Gross profit: 1361439.8692810456
Operating income: -7968293.464052288
Net income: -6269111.111111111
Capital expenditures: 1531662.0915032679
Depreciation & amortization: 1736011.7647058824
Net tangible assets: 22812169.28104575
Owner earnings: -6064761.437908497
Return on net tangible assets (%): -26.58564103742473
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Shares outstanding: 9762042584
Book value: 22812169.28104575
P/B ratio: 2.7969369817204837
Market cap (USD): 63804199.895424835
Debt to equity: 0.10987820140373994
Current ratio: 2.809547299485556
Quick ratio: 2.1984499106820548
Interest coverage ratio: -2755.7615280289333
COGS to revenue (%): 0
SG&A to revenue (%): 89.31600194526845
Free cash flow (dilution-adjusted): -8825877.777777778
Buyback yield (%): 0.29858812588847033
Retained earnings: -44965916.33986928
Inventory turnover: 0
Receivables turnover: 0.6841642320242922
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.412847929522613
FCF margin (%): -648.2752545243575
Rule of 40 score: -648.2752545243575
Financial ratios for LCY.AX — annual report dated 2025-03-31
Total revenue: 27260859.119496852
Gross profit: 25267684.905660376
Operating income: -16723869.811320754
Net income: -17577538.364779875
Capital expenditures: 16981.132075471698
Depreciation & amortization: 41877.35849056604
Net tangible assets: 18203520.75471698
Owner earnings: -17552642.138364777
Return on net tangible assets (%): -96.42443555220743
Buffett classification: The Gruesome
Stock price: 0.006289308176100628
Shares outstanding: 9762042584
Book value: 18203520.754716977
P/B ratio: 3.3727812913930055
Market cap (USD): 61396494.238993704
Debt to equity: 0.0006379994636465032
Current ratio: 2.716087366463388
Quick ratio: 2.3757892824704814
Interest coverage ratio: -3810.684006878762
COGS to revenue (%): 7.311487158564889
SG&A to revenue (%): 79.84120850946572
Free cash flow (dilution-adjusted): -15738197.484276729
Buyback yield (%): 0.32557018397042475
Retained earnings: -60846627.672955975
Inventory turnover: 1.6111510476825717
Receivables turnover: 17.511133537405428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -82.63710827599782
FCF margin (%): -57.73184702392903
Revenue growth (%): 1902.3549871426103
Rule of 40 score: 1844.6231401186812
Financial ratios for LCY.AX — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 18203520.75471698
Buffett classification: The Gruesome
Stock price: 0.006289308176100628
Shares outstanding: 9762042584
Book value: 18203520.754716977
P/B ratio: 3.3727812913930055
Market cap (USD): 61396494.238993704
Debt to equity: 0.0006379994636465032
Current ratio: 2.716087366463388
Quick ratio: 2.3757892824704814
Buyback yield (%): 0
Retained earnings: -60846627.672955975
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLBBO.PA — annual report dated 2022-12-31
Total revenue: 6769161.239130435
Gross profit: 3436242.086956522
Operating income: 360569.4130434782
Net income: 88403.98913043478
Capital expenditures: 0
Depreciation & amortization: 1063238.5434782607
Net tangible assets: 4816240.760869565
Owner earnings: 1151642.5326086956
Return on net tangible assets (%): 23.911647896953724
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.042553191489363
P/E ratio: 72623.56403945538
Shares outstanding: 710000000
Book value: 8729284.239130436
P/B ratio: 735.4798618170548
Market cap (USD): 6420212765.957448
Debt to equity: 0.0780549827190249
Current ratio: 4.6775486611814125
Quick ratio: 3.63425931309614
Effective tax rate (%): 0
Interest coverage ratio: 28.910790871575426
COGS to revenue (%): 49.23681139263362
SG&A to revenue (%): 14.147402861873418
Buyback yield (%): 0
Retained earnings: 436327.7173913043
Inventory turnover: 9.415314950716985
Receivables turnover: 23.8110878122204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.904116154789742
Rule of 40 score: 0
Financial ratios for MLBBO.PA — annual report dated 2023-12-31
Total revenue: 5959615.357142858
Gross profit: 3237336.904761905
Operating income: 424826.5595238095
Net income: 13959.761904761906
Capital expenditures: 0
Depreciation & amortization: 870053.5119047619
Net tangible assets: 4010318.6904761908
Owner earnings: 884013.2738095238
Return on net tangible assets (%): 22.043466917202903
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.4222222222222225
P/E ratio: 224916.28433195179
Shares outstanding: 710000000
Book value: 9574604.404761903
P/B ratio: 327.9276767002737
Market cap (USD): 3139777777.777778
Debt to equity: 0.31220033870105074
Current ratio: 0.15337891334478523
Quick ratio: 0.1105780422960912
Effective tax rate (%): 65.38283843484449
Interest coverage ratio: 1.5492788006517095
COGS to revenue (%): 45.6787609475196
SG&A to revenue (%): 16.005902346406224
Buyback yield (%): 0
Retained earnings: 491842.50000000006
Inventory turnover: 22.12078375607019
Receivables turnover: 48.23917571827907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.219725022885451
Revenue growth (%): -11.959323369457374
Rule of 40 score: -11.959323369457374
Financial ratios for MLBBO.PA — annual report dated 2024-12-31
Total revenue: 7488520.822222223
Gross profit: 1416101.911111111
Operating income: -19964.12222222222
Net income: 14494.244444444445
Capital expenditures: 0
Depreciation & amortization: 488201.9777777778
Net tangible assets: 857458.3555555556
Owner earnings: 502696.22222222225
Return on net tangible assets (%): 58.62631333232744
Buffett classification: The Gruesome
Stock price: 2.5416666666666665
P/E ratio: 124503.4427458562
Shares outstanding: 710000000
Book value: 8950791.68888889
P/B ratio: 201.6115887909068
Market cap (USD): 1804583333.3333333
Debt to equity: 0.3070568660262965
Current ratio: 0.02790902505423154
Quick ratio: 0.02790902505423154
Effective tax rate (%): 83.15401484946622
Interest coverage ratio: -1.565943149977558
COGS to revenue (%): 81.08969788921702
SG&A to revenue (%): 6.121311534964254
Buyback yield (%): 0
Retained earnings: 473547.2444444444
Receivables turnover: 186.24120360839345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.203470814701481
Revenue growth (%): 25.65443192985441
Rule of 40 score: 25.65443192985441
Financial ratios for MLMUT.PA — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -248547.77777777778
Operating income: -508181.1111111111
Net income: -2628818.888888889
Capital expenditures: 0
Depreciation & amortization: 9681.111111111111
Net tangible assets: 1064591.111111111
Owner earnings: -2619137.777777778
Return on net tangible assets (%): -246.02288619939637
Buffett classification: The Gruesome
Stock price: 3.944444444444444
Shares outstanding: 8045884
Book value: 1069307.777777778
P/B ratio: 29.67952081149071
Market cap (USD): 31736542.444444444
Debt to equity: 4.291590509748258
Current ratio: 0.004703323939317183
Quick ratio: 0.004703323939317183
Interest coverage ratio: -3.6074473707042745
Buyback yield (%): 0
Retained earnings: -2628817.7777777775
Capitalized R&D asset: 925.1250000000001
ROCI (R&D-adjusted, %): -15.759112785466623
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for MMR.AX — annual report dated 2021-06-30
Operating income: -749820.3007518797
Net income: -645526.3157894736
Capital expenditures: 0
Depreciation & amortization: 1091.7293233082705
Net tangible assets: 5607345.112781955
Owner earnings: -644434.5864661654
Return on net tangible assets (%): -11.49268635164216
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 1871989850
Book value: 8425642.105263157
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.07788085850354415
Current ratio: 0.06804820369584919
Quick ratio: 0.06804820369584919
Interest coverage ratio: -27.10684968741506
Free cash flow (dilution-adjusted): -266091.7293233083
Retained earnings: -17766077.44360902
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.899265971474119
Rule of 40 score: 0
Financial ratios for MMR.AX — annual report dated 2022-06-30
Operating income: -643062.7586206896
Net income: -776162.7586206896
Capital expenditures: 2298457.2413793104
Net tangible assets: 7450919.310344827
Owner earnings: -3074620
Return on net tangible assets (%): -41.26497512503202
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 1871989850
Book value: 7450919.310344828
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.768242437660782
Current ratio: 5.4059845207114865
Quick ratio: 5.4059845207114865
Interest coverage ratio: -11.566020417023282
Free cash flow (dilution-adjusted): -2989376.551724138
Retained earnings: -24588171.724137932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.65528654589981
Rule of 40 score: 0
Financial ratios for MMR.AX — annual report dated 2023-06-30
Operating income: -384949.00662251655
Net income: -318173.5099337748
Capital expenditures: 2852156.953642384
Net tangible assets: 6881978.80794702
Owner earnings: -3170330.463576159
Return on net tangible assets (%): -46.06713493385354
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 1871989850
Book value: 6881791.390728476
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.6967578805957366
Current ratio: 1.5575954889472288
Quick ratio: 1.5575954889472288
Interest coverage ratio: -3.517239084132055
Free cash flow (dilution-adjusted): -272799.33774834435
Retained earnings: -23929331.78807947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3031484393504007
Rule of 40 score: 0
Financial ratios for MMR.AX — annual report dated 2024-06-30
Operating income: -157242.66666666666
Net income: -328350.6666666667
Capital expenditures: 0
Net tangible assets: 4721956.666666667
Owner earnings: -328350.6666666667
Return on net tangible assets (%): -6.953699278618257
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 1871989850
Book value: 4721956.666666667
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.07042828996736522
Current ratio: 0.1958745649235596
Quick ratio: 0.1958745649235596
Interest coverage ratio: -20.29286759012303
Free cash flow (dilution-adjusted): -106300
Retained earnings: -17045530
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3300319712096744
Rule of 40 score: 0
Financial ratios for MPE.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0895945945945946
Shares outstanding: 51975249
Market cap (USD): 4656701.363108108
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MPE.L — annual report dated 2022-12-31
Total revenue: 393875903.61445785
Gross profit: 131578313.25301206
Operating income: 128266265.06024097
Net income: 94410843.37349398
Capital expenditures: 36938554.21686747
Operating cash flow: 123238554.21686748
Depreciation & amortization: 26628915.662650604
Net tangible assets: 552106024.0963856
Owner earnings: 84101204.81927711
Return on net tangible assets (%): 15.232799706709029
Capex to operating income (%): 28.798339297958876
Buffett classification: The Good
Stock price: 0.08132530120481929
P/E ratio: 0.04477136978216205
Shares outstanding: 51975249
Book value: 588968674.6987952
P/B ratio: 0.007176787088519037
Market cap (USD): 4226902.780120483
Debt to equity: 0.10031625631080672
Current ratio: 3.1078976400095177
Quick ratio: 2.541132189751022
Effective tax rate (%): 24.01296758104738
Interest coverage ratio: 38.982424020505306
COGS to revenue (%): 66.5939672760976
SG&A to revenue (%): 1.411367411300116
Free cash flow (dilution-adjusted): 81973493.97590362
Buyback yield (%): 139.72462589303268
Retained earnings: 490915662.65060246
Inventory turnover: 8.309110339300027
Receivables turnover: 59.04226115224851
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.568993564681296
FCF margin (%): 20.8120103879578
Rule of 40 score: 20.8120103879578
Financial ratios for MPE.L — annual report dated 2023-12-31
Total revenue: 389073417.721519
Gross profit: 99307594.93670885
Operating income: 96117721.51898734
Net income: 71389873.41772151
Capital expenditures: 39601265.82278481
Operating cash flow: 100853164.55696203
Depreciation & amortization: 30736708.860759493
Net tangible assets: 608583544.3037975
Owner earnings: 62525316.455696195
Return on net tangible assets (%): 10.273908494720049
Capex to operating income (%): 41.200795438083574
Buffett classification: The Good
Stock price: 0.0821518987341772
P/E ratio: 0.05981051916911947
Shares outstanding: 51975249
Book value: 636646835.443038
P/B ratio: 0.0067068037643826135
Market cap (USD): 4269865.3925316455
Debt to equity: 0.10820537189507524
Current ratio: 1.8248016777605545
Quick ratio: 1.3152183824199872
Effective tax rate (%): 25.847818326605704
Interest coverage ratio: 19.92992125984252
COGS to revenue (%): 74.47587256968845
SG&A to revenue (%): 1.7708414669061188
Free cash flow (dilution-adjusted): 51662025.31645569
Buyback yield (%): 286.9091127045783
Retained earnings: 532437974.6835443
Inventory turnover: 8.192212718748882
Receivables turnover: 12.885926298578797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.696725037338469
FCF margin (%): 13.278220244137321
Revenue growth (%): -1.2192890828984873
Rule of 40 score: 12.058931161238833
Financial ratios for MPE.L — annual report dated 2024-12-31
Total revenue: 441048750
Gross profit: 145737500
Operating income: 142338750
Net income: 113290000
Capital expenditures: 26352500
Operating cash flow: 169750000
Depreciation & amortization: 33343750
Net tangible assets: 652018750
Owner earnings: 120281250
Return on net tangible assets (%): 18.447513971032276
Capex to operating income (%): 18.51393243231376
Buffett classification: The Great
Stock price: 0.11512500000000002
P/E ratio: 0.05281711131719482
Shares outstanding: 51975249
Book value: 664183750
P/B ratio: 0.009009028813374313
Market cap (USD): 5983650.541125001
Debt to equity: 0.06215712142912259
Current ratio: 2.3092176502436383
Quick ratio: 1.828319572279372
Effective tax rate (%): 22.216054277909947
Interest coverage ratio: 33.0924149956408
COGS to revenue (%): 66.9566006025411
SG&A to revenue (%): 1.6806532157726328
Free cash flow (dilution-adjusted): 141837500
Buyback yield (%): 279.2400706752929
Retained earnings: 576020000
Inventory turnover: 8.311895296063048
Receivables turnover: 154.01091226538628
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.880893768135678
FCF margin (%): 32.159143405349184
Revenue growth (%): 13.358746681502302
Rule of 40 score: 45.51789008685149
Financial ratios for MPE.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 652018750
Buffett classification: The Gruesome
Stock price: 0.11512500000000002
Shares outstanding: 51975249
Book value: 664183750
P/B ratio: 0.009009028813374313
Market cap (USD): 5983650.541125001
Debt to equity: 0.06215712142912259
Current ratio: 2.3092176502436383
Quick ratio: 1.828319572279372
Buyback yield (%): 0
Retained earnings: 576020000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MPE.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 728078082.1917808
Buffett classification: The Gruesome
Stock price: 0.14904109589041098
Shares outstanding: 51975249
Book value: 762483561.6438357
P/B ratio: 0.010159495181032423
Market cap (USD): 7746448.070136988
Debt to equity: 0.037485649814143755
Current ratio: 3.4270594418960245
Quick ratio: 2.8059537461773703
Buyback yield (%): 0
Retained earnings: 665032876.7123288
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.6
Shares outstanding: 754041698
Market cap (USD): 22319634260.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MT — annual report dated 2022-12-31
Total revenue: 84940425531.9149
Gross profit: 13335106382.978724
Operating income: 10873404255.319149
Net income: 10146808510.638298
Capital expenditures: 3588297872.340426
Operating cash flow: 10854255319.148937
Depreciation & amortization: 2744680851.06383
Net tangible assets: 51328723404.255325
Owner earnings: 9303191489.361702
Return on net tangible assets (%): 18.124727973636755
Capex to operating income (%): 33.00068486449467
Buffett classification: The Good
Stock price: 24.74
P/E ratio: 1.8385082944022644
Shares outstanding: 754041698
Book value: 59138297872.34042
P/B ratio: 0.3154468809499694
Market cap (USD): 18654991608.52
Debt to equity: 0.2095700665587336
Current ratio: 1.6572015358514152
Quick ratio: 0.7603803911063487
Effective tax rate (%): 15.255442025766328
Interest coverage ratio: 25.48877805486284
COGS to revenue (%): 84.3006362406693
SG&A to revenue (%): 2.8342768398376834
Free cash flow (dilution-adjusted): 7164893617.021277
Buyback yield (%): 16.74869734961121
Retained earnings: 48342553191.489365
Inventory turnover: 3.3508736994075767
Receivables turnover: 12.849050531058898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.166516514435406
FCF margin (%): 8.435198637342818
Rule of 40 score: 8.435198637342818
Financial ratios for MT — annual report dated 2023-12-31
Total revenue: 75861111111.11111
Gross profit: 5263333333.333333
Operating income: 2330000000
Net income: 1135555555.5555556
Capital expenditures: 4327777777.777778
Operating cash flow: 8494444444.444445
Depreciation & amortization: 2972222222.2222223
Net tangible assets: 54287777777.77778
Owner earnings: -220000000
Return on net tangible assets (%): -0.40524775374035493
Capex to operating income (%): 185.74153552694327
Buffett classification: The Gruesome
Stock price: 27.28
P/E ratio: 18.11470818913503
Shares outstanding: 754041698
Book value: 62297777777.77777
P/B ratio: 0.33019247644460303
Market cap (USD): 20570257521.440002
Debt to equity: 0.19050082043233219
Current ratio: 1.5269419817171208
Quick ratio: 0.6652119987137675
Effective tax rate (%): 18.88888888888889
Interest coverage ratio: 2.932867132867133
COGS to revenue (%): 93.06188209447087
SG&A to revenue (%): 3.510801904064445
Free cash flow (dilution-adjusted): 3368888888.888889
Buyback yield (%): 6.525062804018124
Retained earnings: 51404444444.44444
Inventory turnover: 3.3870675409136948
Receivables turnover: 11.662965493679536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9065254754116547
FCF margin (%): 4.4408641523251555
Revenue growth (%): -10.689038068678371
Rule of 40 score: -6.248173916353216
Financial ratios for MT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.48
Shares outstanding: 754041698
Market cap (USD): 19212982465.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MT — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 589583333.3333334
Buffett classification: The Gruesome
Stock price: 22.66
Shares outstanding: 754041698
Market cap (USD): 17086584876.68
Buyback yield (%): 0
Retained earnings: 49222916666.66667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MT — annual report dated 2024-12-31
Total revenue: 65042708333.333336
Gross profit: 6029166666.666667
Operating income: 3237500000
Net income: 1437500000
Capital expenditures: 3996875000
Operating cash flow: 5054166666.666667
Depreciation & amortization: 2741666666.666667
Net tangible assets: 46635416666.66667
Owner earnings: 182291666.66666698
Return on net tangible assets (%): 0.39088675452311883
Capex to operating income (%): 123.45559845559846
Buffett classification: The Gruesome
Stock price: 22.66
P/E ratio: 11.886319914212173
Shares outstanding: 754041698
Book value: 53422916666.666664
P/B ratio: 0.31983624150085405
Market cap (USD): 17086584876.68
Debt to equity: 0.22546113949225913
Current ratio: 1.346254295532646
Quick ratio: 0.5901947308132874
Effective tax rate (%): 52.65866209262436
Interest coverage ratio: 6.094117647058823
COGS to revenue (%): 90.73044954436989
SG&A to revenue (%): 3.9685463077144822
Free cash flow (dilution-adjusted): 465625000
Buyback yield (%): 7.925320808342757
Retained earnings: 49222916666.66667
Inventory turnover: 3.4333070722986485
Receivables turnover: 11.039780763790665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.600355239786856
FCF margin (%): 0.715875786742685
Revenue growth (%): -14.260801904064447
Rule of 40 score: -13.544926117321761
Financial ratios for MT — quarterly report dated 2025-03-31
Total revenue: 16084782608.695652
Operating income: 896739130.4347826
Net income: 893478260.8695651
Capital expenditures: 1051086956.5217391
Operating cash flow: -384782608.6956522
Depreciation & amortization: 713043478.2608695
Net tangible assets: 50659782608.69565
Owner earnings: 555434782.6086954
Return on net tangible assets (%): 1.09640182805158
Capex to operating income (%): 117.21212121212122
Buffett classification: The Gruesome
Stock price: 28.27
P/E ratio: 5.964543217233334
Shares outstanding: 754041698
Book value: 57933695652.173904
P/B ratio: 0.36795095777150044
Market cap (USD): 21316758802.46
Debt to equity: 0.22602675472335318
Current ratio: 1.3486997635933806
Quick ratio: 0.5814238952536825
Effective tax rate (%): -17.05348133198789
Interest coverage ratio: 17.1875
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -1435869565.2173913
Buyback yield (%): 0.47931261028148037
Inventory turnover: 0
Receivables turnover: 3.6022395326192793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.187802349689012
FCF margin (%): -8.92688201108258
Rule of 40 score: -8.92688201108258
Financial ratios for MT — quarterly report dated 2025-06-30
Total revenue: 18736470588.235294
Operating income: 87058823.52941176
Net income: 2151764705.882353
Capital expenditures: 1042352941.1764706
Operating cash flow: 1665882352.9411764
Depreciation & amortization: 820000000
Net tangible assets: 57688235294.117645
Owner earnings: 1929411764.705882
Return on net tangible assets (%): 3.344549811359233
Capex to operating income (%): 1197.2972972972973
Buffett classification: The Gruesome
Stock price: 31.22
P/E ratio: 7.730477360454829
Shares outstanding: 754041698
Book value: 66435294117.647064
P/B ratio: 0.3543475215127678
Market cap (USD): 23541181811.559998
Debt to equity: 0.2431733663892332
Current ratio: 1.3971186440677965
Quick ratio: 0.5866949152542372
Effective tax rate (%): 29.47019867549669
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 623529411.7647059
Buyback yield (%): 0.8395800194129336
Retained earnings: 58123529411.76471
Inventory turnover: 0
Receivables turnover: 3.4412273120138286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.09830229283455988
FCF margin (%): 3.327891498179078
Revenue growth (%): 16.485693615194425
Rule of 40 score: 19.813585113373502
Financial ratios for MT — quarterly report dated 2025-09-30
Total revenue: 18420000000
Operating income: 640000000
Net income: 469411764.7058824
Capital expenditures: 1455294117.647059
Operating cash flow: 883529411.7647059
Depreciation & amortization: 865882352.9411765
Net tangible assets: 58198823529.411766
Owner earnings: -120000000
Return on net tangible assets (%): -0.2061897349855465
Capex to operating income (%): 227.38970588235296
Buffett classification: The Gruesome
Stock price: 35.74
P/E ratio: 7.6677376145400125
Shares outstanding: 754041698
Book value: 66679999999.99999
P/B ratio: 0.4041609221133774
Market cap (USD): 26949450286.52
Debt to equity: 0.26232400578707793
Current ratio: 1.3856376181957577
Quick ratio: 0.5796064400715564
Effective tax rate (%): 20.99009900990099
Interest coverage ratio: 6.476190476190476
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -571764705.882353
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 3.476243339253996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.722549110759872
FCF margin (%): -3.104042920099636
Revenue growth (%): -1.6890619113399483
Rule of 40 score: -4.793104831439584