speb/financial-data huggingface dataset:
Financial ratios for LAR0.DE — quarterly report dated 2025-03-31
Total revenue: 4720175000
Gross profit: 2313686000
Operating income: 1561759000
Net income: 1330667000
Capital expenditures: 288058000
Operating cash flow: 1308663000
Depreciation & amortization: 97343000
Net tangible assets: 7715857000
Owner earnings: 1139952000
Return on net tangible assets (%): 14.77414628083439
Capex to operating income (%): 18.44445910028372
Buffett classification: The Great
Stock price: 73.42391304347825
P/E ratio: 17.251088431346016
Shares outstanding: 1250571000
Book value: 9511105000
P/B ratio: 9.654169137938824
Market cap (USD): 91821816358.69563
Debt to equity: 0.47148464873429535
Current ratio: 2.451858294724168
Quick ratio: 1.638852645202187
Effective tax rate (%): 13.408848954008656
Interest coverage ratio: 34.56442546033994
COGS to revenue (%): 50.9830461794319
R&D to revenue (%): 11.14162080855053
SG&A to revenue (%): 4.788445343657809
Free cash flow (dilution-adjusted): 933490000
Buyback yield (%): 0.47383510504777443
Retained earnings: 27560591000
Inventory turnover: 0.5391756053570529
Receivables turnover: 1.462177473265138
Capitalized R&D asset: 525904000
ROCI (R&D-adjusted, %): 12.74536547765965
FCF margin (%): 19.776597265991196
Rule of 40 score: 19.776597265991196
Financial ratios for LAR0.DE — annual report dated 2025-06-30
Total revenue: 18435591000
Gross profit: 8979059000
Operating income: 5900968000
Net income: 5358217000
Capital expenditures: 759186000
Operating cash flow: 6173264000
Depreciation & amortization: 386277000
Net tangible assets: 8052934000
Owner earnings: 4985308000
Return on net tangible assets (%): 61.90672865318404
Capex to operating income (%): 12.865448516243436
Buffett classification: The Great
Stock price: 73.42391304347825
P/E ratio: 17.136636377118666
Shares outstanding: 1250571000
Book value: 9861619000
P/B ratio: 9.311028580468951
Market cap (USD): 91821816358.69563
Debt to equity: 0.45474328302482586
Current ratio: 2.210118102893768
Quick ratio: 1.5542544826195017
Effective tax rate (%): 10.068798443269692
Interest coverage ratio: 33.113741070576815
COGS to revenue (%): 51.294976114408264
R&D to revenue (%): 11.37141196070145
SG&A to revenue (%): 5.325047621201837
Free cash flow (dilution-adjusted): 5070707000
Buyback yield (%): 3.727132761816579
Retained earnings: 28988914000
Inventory turnover: 2.19511414949567
Receivables turnover: 5.4574314749453166
Capitalized R&D asset: 3940987940
ROCI (R&D-adjusted, %): 32.52883995208188
Rosenberg metric: 1.0125228390428311
FCF margin (%): 27.504987499451467
Revenue growth (%): 23.684089764599186
Rule of 40 score: 51.18907726405065
Financial ratios for LAR0.DE — quarterly report dated 2025-06-30
Total revenue: 5171393000
Gross profit: 2589709000
Operating income: 1741128000
Net income: 1720088000
Capital expenditures: 172191000
Operating cash flow: 2554188000
Depreciation & amortization: 98439000
Net tangible assets: 8052934000
Owner earnings: 1646336000
Return on net tangible assets (%): 20.443927641776277
Capex to operating income (%): 9.889623278702082
Buffett classification: The Great
Stock price: 73.42391304347825
P/E ratio: 30.098063056094517
Shares outstanding: 1250571000
Book value: 9861619000
P/B ratio: 9.311028580468951
Market cap (USD): 91821816358.69563
Debt to equity: 0.45474328302482586
Current ratio: 2.210118102893768
Quick ratio: 1.5542544826195017
Effective tax rate (%): 3.3104906685344027
Interest coverage ratio: 40.70528825922289
COGS to revenue (%): 49.922409687293154
R&D to revenue (%): 11.21898877149735
SG&A to revenue (%): 5.190148959864392
Free cash flow (dilution-adjusted): 2287711000
Buyback yield (%): 1.4073746863727987
Retained earnings: 28988914000
Inventory turnover: 0.5992779464952457
Receivables turnover: 1.530871612822821
Capitalized R&D asset: 932533680
ROCI (R&D-adjusted, %): 12.429601976850416
Rosenberg metric: 0.524854346040342
FCF margin (%): 44.237809812559206
Revenue growth (%): 9.559348964815923
Rule of 40 score: 53.79715877737513
Financial ratios for LAR0.DE — quarterly report dated 2025-09-30
Total revenue: 5324173000
Gross profit: 2684879000
Operating income: 1829088000
Net income: 1568660000
Capital expenditures: 185121000
Operating cash flow: 1778964000
Depreciation & amortization: 101644000
Net tangible assets: 8365802000
Owner earnings: 1485183000
Return on net tangible assets (%): 17.753025950171903
Capex to operating income (%): 10.120945520390489
Buffett classification: The Great
Stock price: 120.52941176470588
P/E ratio: 32.629799877257184
Shares outstanding: 1250571000
Book value: 10192752000
P/B ratio: 14.788016720116413
Market cap (USD): 150730587000
Debt to equity: 0.4399148532211909
Current ratio: 2.2073513210523097
Quick ratio: 1.5968699639679125
Effective tax rate (%): 15.625426939664214
Interest coverage ratio: 43.06573742701074
COGS to revenue (%): 49.57190534567528
R&D to revenue (%): 10.826958477870647
SG&A to revenue (%): 5.246730337274916
Free cash flow (dilution-adjusted): 1496602000
Buyback yield (%): 0.6473742452817489
Retained earnings: 30230067000
Inventory turnover: 0.6445077403130703
Receivables turnover: 1.4654894504152727
Capitalized R&D asset: 1138713580
ROCI (R&D-adjusted, %): 11.295632150083682
Rosenberg metric: 0.16403586485526855
FCF margin (%): 28.109567438924316
Revenue growth (%): 2.9543297134833884
Rule of 40 score: 31.063897152407705
Financial ratios for LAR0.DE — quarterly report dated 2025-12-31
Total revenue: 5344791000
Gross profit: 2651162000
Operating income: 1810203000
Net income: 1593994000
Capital expenditures: 260879000
Operating cash flow: 1480045000
Depreciation & amortization: 103925000
Net tangible assets: 8281389000
Owner earnings: 1437040000
Return on net tangible assets (%): 17.352644586554263
Capex to operating income (%): 14.41158809260619
Buffett classification: The Great
Stock price: 176.38823529411766
P/E ratio: 35.50160818320507
Shares outstanding: 1250571000
Book value: 10145426000
P/B ratio: 21.74241000821454
Market cap (USD): 220586011800.00003
Debt to equity: 0.4419477309282035
Current ratio: 2.2561850641695127
Quick ratio: 1.6063246792731485
Effective tax rate (%): 13.210131911295411
Interest coverage ratio: 44.28522849593894
COGS to revenue (%): 50.39727465489297
R&D to revenue (%): 10.726425037012673
SG&A to revenue (%): 5.007754278885741
Free cash flow (dilution-adjusted): 1130627000
Buyback yield (%): 0.6646636330364081
Retained earnings: 31498233000
Inventory turnover: 0.6671226213456136
Receivables turnover: 1.5305873131830101
Capitalized R&D asset: 1150982560
ROCI (R&D-adjusted, %): 11.06537410762389
Rosenberg metric: -0.05849116829677021
FCF margin (%): 21.153811252862834
Revenue growth (%): 0.38725263059633863
Rule of 40 score: 21.541063883459174
Financial ratios for LFCR — annual report dated 2021-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.97
Shares outstanding: 37509407
Market cap (USD): 448987601.79
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LFCR — annual report dated 2022-05-31
Total revenue: 111270000
Gross profit: 39066000
Operating income: -3432000
Net income: -116715000
Capital expenditures: 28799000
Operating cash flow: -22593000
Depreciation & amortization: 18061000
Owner earnings: -127453000
Buffett classification: The Gruesome
Stock price: 9.5
Shares outstanding: 37509407
Market cap (USD): 356339366.5
Interest coverage ratio: -0.2218487394957983
COGS to revenue (%): 64.89080614720949
R&D to revenue (%): 7.045025613372877
SG&A to revenue (%): 31.148557562685358
Free cash flow (dilution-adjusted): -55141000
Buyback yield (%): 0
Capitalized R&D asset: 7839000
ROCI (R&D-adjusted, %): 22.885572139303484
FCF margin (%): -49.556034870135704
Rule of 40 score: -49.556034870135704
Financial ratios for LFCR — annual report dated 2023-05-31
Total revenue: 103269000
Gross profit: 27985000
Operating income: -19720000
Net income: -99563000
Capital expenditures: 21482000
Operating cash flow: -17441000
Depreciation & amortization: 13285000
Net tangible assets: -22311000
Owner earnings: -107760000
Buffett classification: The Gruesome
Stock price: 8.19
Shares outstanding: 37509407
Book value: -4230000
Market cap (USD): 307202043.33
Debt to equity: -26.625059101654845
Current ratio: 2.389345618366464
Quick ratio: 1.3498434676372522
Interest coverage ratio: -1.1216654342756385
COGS to revenue (%): 72.90087054198258
R&D to revenue (%): 8.459460244603898
SG&A to revenue (%): 37.73542883149832
Free cash flow (dilution-adjusted): -42535000
Buyback yield (%): 0
Retained earnings: -178536000
Inventory turnover: 1.8433436987341152
Receivables turnover: 3.558055402425579
Capitalized R&D asset: 13988130
ROCI (R&D-adjusted, %): -7.233044722771184
Rosenberg metric: -1.4135731598418166
FCF margin (%): -41.18854641760838
Revenue growth (%): -7.190617417093556
Rule of 40 score: -48.379163834701934
Financial ratios for LFCR — annual report dated 2024-05-31
Total revenue: 128261000
Gross profit: 41850000
Operating income: -7188000
Net income: 12013000
Capital expenditures: 18395000
Operating cash flow: 257000
Depreciation & amortization: 7954000
Net tangible assets: -2566000
Owner earnings: 1572000
Return on net tangible assets (%): -61.262665627435695
Buffett classification: The Gruesome
Stock price: 5.84
P/E ratio: 18.234823681012237
Shares outstanding: 37509407
Book value: 11315000
P/B ratio: 19.35969393548387
Market cap (USD): 219054936.88
Debt to equity: 11.368183826778612
Current ratio: 2.0846110310763533
Quick ratio: 1.0561329491664952
Effective tax rate (%): 1.9234811856211897
Interest coverage ratio: -0.39607670266696055
COGS to revenue (%): 67.37121962248852
R&D to revenue (%): 6.685586421437538
SG&A to revenue (%): 31.547391646720357
Free cash flow (dilution-adjusted): -24339000
Buyback yield (%): 0
Retained earnings: -166523000
Inventory turnover: 2.1614097401135597
Receivables turnover: 4.117131576413186
Capitalized R&D asset: 17014990
ROCI (R&D-adjusted, %): -3.014322794089526
Rosenberg metric: 1.5871108058608059
FCF margin (%): -18.976150193745568
Revenue growth (%): 24.200873447017013
Rule of 40 score: 5.224723253271446
Financial ratios for LFCR — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.38
Shares outstanding: 37509407
Market cap (USD): 164291202.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LFCR — quarterly report dated 2024-11-30
Total revenue: 32564000
Gross profit: 11084000
Operating income: -1959000
Net income: -6571000
Capital expenditures: 2440000
Operating cash flow: -6140000
Depreciation & amortization: 2044000
Net tangible assets: -2632000
Owner earnings: -6967000
Buffett classification: The Gruesome
Stock price: 7.41
Shares outstanding: 37509407
Book value: 15449000
P/B ratio: 17.99111307333808
Market cap (USD): 277944705.87
Debt to equity: 8.501521134053984
Current ratio: 2.3195806177387364
Quick ratio: 1.2083876452252762
Interest coverage ratio: -0.35846294602012807
COGS to revenue (%): 65.96241248003932
R&D to revenue (%): 5.908365065716743
SG&A to revenue (%): 34.145068173443065
Free cash flow (dilution-adjusted): -11952000
Buyback yield (%): 0
Retained earnings: -191456000
Inventory turnover: 0.5477635538328148
Receivables turnover: 1.0746130746130746
Capitalized R&D asset: 1924000
ROCI (R&D-adjusted, %): -0.3046272107617932
FCF margin (%): -36.703107726323545
Rule of 40 score: -36.703107726323545
Financial ratios for LFCR — quarterly report dated 2025-02-28
Total revenue: 35154000
Gross profit: 9845000
Operating income: -2178000
Net income: -14769000
Capital expenditures: 1544000
Operating cash flow: 1199000
Depreciation & amortization: 2076000
Net tangible assets: -15852000
Owner earnings: -14237000
Buffett classification: The Gruesome
Stock price: 5.84
Shares outstanding: 37509407
Book value: 2229000
P/B ratio: 98.2749828981606
Market cap (USD): 219054936.88
Debt to equity: 58.47510094212652
Current ratio: 2.7063568582079958
Quick ratio: 1.5945172901401208
Interest coverage ratio: -0.3896940418679549
COGS to revenue (%): 71.99465210217897
R&D to revenue (%): 5.81726119360528
SG&A to revenue (%): 28.383683222392904
Free cash flow (dilution-adjusted): -6809000
Buyback yield (%): 0
Retained earnings: -204093000
Inventory turnover: 0.7315585616834316
Receivables turnover: 0.8440336134453782
Capitalized R&D asset: 3334080
ROCI (R&D-adjusted, %): -0.693627034837799
Rosenberg metric: -0.643970893970894
FCF margin (%): -19.36906184218012
Revenue growth (%): 7.953568357695614
Rule of 40 score: -11.415493484484506
Financial ratios for LFCR — quarterly report dated 2025-05-31
Total revenue: 36444000
Gross profit: 13982000
Operating income: 2899000
Net income: -1147000
Capital expenditures: 2097000
Operating cash flow: 5347000
Depreciation & amortization: 1914000
Net tangible assets: -12545000
Owner earnings: -1330000
Capex to operating income (%): 72.33528803035529
Buffett classification: The Good
Stock price: 6.77
Shares outstanding: 37509407
Book value: 1336000
P/B ratio: 190.07386630988023
Market cap (USD): 253938685.39
Debt to equity: 97.92140718562874
Current ratio: 2.8390549406852674
Quick ratio: 1.7690370468553251
Interest coverage ratio: 0.5250860351385619
COGS to revenue (%): 61.63428822302711
R&D to revenue (%): 5.77049720118538
SG&A to revenue (%): 24.640544396882888
Free cash flow (dilution-adjusted): 1435000
Buyback yield (%): 0
Retained earnings: -205240000
Inventory turnover: 0.6956117803722399
Receivables turnover: 0.8345890489385577
Capitalized R&D asset: 4108070
ROCI (R&D-adjusted, %): 1.3963384891420616
Rosenberg metric: 2.0229828850855744
FCF margin (%): 3.9375480188782794
Revenue growth (%): 3.669568185697218
Rule of 40 score: 7.607116204575497
Financial ratios for LFCR — annual report dated 2025-05-31
Total revenue: 128867000
Gross profit: 40298000
Operating income: -12006000
Net income: -38717000
Capital expenditures: 6415000
Operating cash flow: -206000
Depreciation & amortization: 8027000
Net tangible assets: -12545000
Owner earnings: -37105000
Buffett classification: The Gruesome
Stock price: 6.77
Shares outstanding: 37509407
Book value: 1336000
P/B ratio: 190.07386630988023
Market cap (USD): 253938685.39
Debt to equity: 97.92140718562874
Current ratio: 2.8390549406852674
Quick ratio: 1.7690370468553251
Interest coverage ratio: -0.5415914832190545
COGS to revenue (%): 68.72899966632264
R&D to revenue (%): 6.408157247394601
SG&A to revenue (%): 34.179425298951635
Free cash flow (dilution-adjusted): -23779000
Buyback yield (%): 0
Retained earnings: -205240000
Inventory turnover: 2.742838561828373
Receivables turnover: 2.951130144044702
Capitalized R&D asset: 16886130
ROCI (R&D-adjusted, %): -5.4284419124200465
Rosenberg metric: -0.18099125364431487
FCF margin (%): -18.452357857325772
Revenue growth (%): 0.47247409578905514
Rule of 40 score: -17.979883761536716
Financial ratios for LFCR — quarterly report dated 2025-09-30
Total revenue: 31109000
Gross profit: 7791000
Operating income: -3067000
Net income: -9991000
Capital expenditures: 1737000
Operating cash flow: 1762000
Depreciation & amortization: 1981000
Net tangible assets: -28618000
Owner earnings: -9747000
Buffett classification: The Gruesome
Stock price: 7.36
Shares outstanding: 37509407
Book value: -10537000
Market cap (USD): 276069235.52000004
Debt to equity: -12.9022492170447
Current ratio: 2.801522130983377
Quick ratio: 1.6732425395553776
Interest coverage ratio: -0.48041979949874686
COGS to revenue (%): 74.95580057218169
R&D to revenue (%): 6.310071040534894
SG&A to revenue (%): 28.593011668648945
Free cash flow (dilution-adjusted): -2367000
Buyback yield (%): 0
Retained earnings: -218095000
Inventory turnover: 0.6898612467086772
Receivables turnover: 1.067826863007586
Capitalized R&D asset: 4046860
ROCI (R&D-adjusted, %): -1.5007678713932238
Rosenberg metric: -2.943889681407513
FCF margin (%): -7.608730592433058
Revenue growth (%): -14.638898035341894
Rule of 40 score: -22.24762862777495
Financial ratios for LFCR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -28083000
Buffett classification: The Gruesome
Stock price: 8.18
Shares outstanding: 37509407
Book value: -14202000
Market cap (USD): 306826949.26
Debt to equity: -10.041402619349387
Current ratio: 3.490943028040555
Quick ratio: 2.2571161922538496
Buyback yield (%): 0
Retained earnings: -223201000
Capitalized R&D asset: 2009200
Rule of 40 score: 0
Financial ratios for LFCR — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -28083000
Buffett classification: The Gruesome
Stock price: 8.18
Shares outstanding: 37509407
Book value: -14202000
Market cap (USD): 306826949.26
Debt to equity: -10.041402619349387
Current ratio: 3.490943028040555
Quick ratio: 2.2571161922538496
Buyback yield (%): 0
Retained earnings: -223201000
Capitalized R&D asset: 8362610
Rule of 40 score: 0
Financial ratios for MDB — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 405.11
Shares outstanding: 80431927
Market cap (USD): 32583777946.97
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MDB — annual report dated 2023-01-31
Total revenue: 1284040000
Gross profit: 934736000
Operating income: -346655000
Net income: -345398000
Capital expenditures: 7244000
Operating cash flow: -12970000
Depreciation & amortization: 29182000
Net tangible assets: 670301000
Owner earnings: -323460000
Return on net tangible assets (%): -48.255932782436545
Buffett classification: The Gruesome
Stock price: 214.21
Shares outstanding: 80431927
Book value: 739508000
P/B ratio: 23.298359291136812
Market cap (USD): 17229323082.670002
Debt to equity: 1.6021868593713657
Current ratio: 3.8004050894459245
Quick ratio: 3.8004050894459245
Interest coverage ratio: -35.38379095641523
COGS to revenue (%): 27.203513909224014
R&D to revenue (%): 32.84103298962649
SG&A to revenue (%): 66.95266502601164
Free cash flow (dilution-adjusted): -401668000
Buyback yield (%): 0
Retained earnings: -1535032000
Receivables turnover: 4.502370332968667
Capitalized R&D asset: 421692000
ROCI (R&D-adjusted, %): -2.705409787401123
FCF margin (%): -31.281580013083705
Rule of 40 score: -31.281580013083705
Financial ratios for MDB — annual report dated 2024-01-31
Total revenue: 1683011000
Gross profit: 1258526000
Operating income: -233732000
Net income: -176600000
Capital expenditures: 6074000
Operating cash flow: 121477000
Depreciation & amortization: 32125000
Net tangible assets: 995353000
Owner earnings: -150549000
Return on net tangible assets (%): -15.125186742793762
Buffett classification: The Gruesome
Stock price: 400.52
Shares outstanding: 80431927
Book value: 1068989000
P/B ratio: 30.135572397882484
Market cap (USD): 32214595402.039997
Debt to equity: 1.1075773464460346
Current ratio: 4.401892878664351
Quick ratio: 4.401892878664351
Interest coverage ratio: -24.89954191967615
COGS to revenue (%): 25.2217602855834
R&D to revenue (%): 30.6557711149838
SG&A to revenue (%): 58.010197200137135
Free cash flow (dilution-adjusted): -341504000
Buyback yield (%): 0
Retained earnings: -1711632000
Receivables turnover: 5.1687939559595835
Capitalized R&D asset: 798473640
ROCI (R&D-adjusted, %): -0.9773524473264829
Rosenberg metric: 0.7678352921089325
FCF margin (%): -20.291251810000052
Revenue growth (%): 31.07153982741971
Rule of 40 score: 10.780288017419657
Financial ratios for MDB — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 270.4
Shares outstanding: 80431927
Market cap (USD): 21748793060.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MDB — annual report dated 2025-01-31
Total revenue: 2006443000
Gross profit: 1471147000
Operating income: -216064000
Net income: -129072000
Capital expenditures: 29550000
Operating cash flow: 150191000
Depreciation & amortization: 26973000
Net tangible assets: 2687948000
Owner earnings: -131649000
Return on net tangible assets (%): -4.897750998159191
Buffett classification: The Gruesome
Stock price: 273.32
Shares outstanding: 80431927
Book value: 2782224000
P/B ratio: 7.901468137590647
Market cap (USD): 21983654287.64
Debt to equity: 0.013119001201916164
Current ratio: 5.2021167749431925
Quick ratio: 5.2021167749431925
Interest coverage ratio: -26.700939199209095
COGS to revenue (%): 26.678854071608317
R&D to revenue (%): 29.746023186305315
SG&A to revenue (%): 54.343631989545685
Free cash flow (dilution-adjusted): -373299000
Buyback yield (%): 0
Retained earnings: -1840704000
Receivables turnover: 5.104167143645748
Capitalized R&D asset: 1081675160
ROCI (R&D-adjusted, %): -3.3092984845190165
Rosenberg metric: 0.4121041206341823
FCF margin (%): -18.60501394756791
Revenue growth (%): 19.217462036790014
Rule of 40 score: 0.6124480892221023
Financial ratios for MDB — quarterly report dated 2025-01-31
Total revenue: 548398000
Gross profit: 399383000
Operating income: -18562000
Net income: 15826000
Capital expenditures: 25979000
Operating cash flow: 50538000
Depreciation & amortization: 6112000
Net tangible assets: 2687948000
Owner earnings: -4041000
Return on net tangible assets (%): -0.1503377297477481
Buffett classification: The Gruesome
Stock price: 273.32
P/E ratio: 347.2711722425123
Shares outstanding: 80431927
Book value: 2782224000
P/B ratio: 7.901468137590647
Market cap (USD): 21983654287.64
Debt to equity: 0.013119001201916164
Current ratio: 5.2021167749431925
Quick ratio: 5.2021167749431925
Effective tax rate (%): -280.98218584496874
Interest coverage ratio: -11.352905198776758
COGS to revenue (%): 27.172783270544386
R&D to revenue (%): 27.425337072709965
SG&A to revenue (%): 48.786647653711356
Free cash flow (dilution-adjusted): -100483000
Buyback yield (%): 0
Retained earnings: -1840704000
Receivables turnover: 1.395063330102595
Capitalized R&D asset: 150400000
ROCI (R&D-adjusted, %): 2.7066122592483883
FCF margin (%): -18.32300628375742
Rule of 40 score: -18.32300628375742
Financial ratios for MDB — quarterly report dated 2025-04-30
Total revenue: 549014000
Gross profit: 390973000
Operating income: -53554000
Net income: -37626000
Capital expenditures: 1611000
Operating cash flow: 109929000
Depreciation & amortization: 9060000
Net tangible assets: 2797390000
Owner earnings: -30177000
Return on net tangible assets (%): -1.0787555542845295
Buffett classification: The Gruesome
Stock price: 172.17
Shares outstanding: 80431927
Book value: 3032950000
P/B ratio: 4.565840146256944
Market cap (USD): 13847964871.589998
Debt to equity: 0.012199343873126824
Current ratio: 5.88622133156963
Quick ratio: 5.88622133156963
Interest coverage ratio: -50.23827392120075
COGS to revenue (%): 28.78633331754746
R&D to revenue (%): 30.75131053124328
SG&A to revenue (%): 50.21693435868666
Free cash flow (dilution-adjusted): -24113000
Buyback yield (%): 0
Retained earnings: -1878330000
Receivables turnover: 1.7528343150870807
Capitalized R&D asset: 269597000
ROCI (R&D-adjusted, %): 0.26158995666100804
Rosenberg metric: -0.05591755319148936
FCF margin (%): -4.392055575996241
Revenue growth (%): 0.11232717843609934
Rule of 40 score: -4.279728397560142
Financial ratios for MDB — quarterly report dated 2025-07-31
Total revenue: 591402000
Gross profit: 419974000
Operating income: -65294000
Net income: -47048000
Capital expenditures: 537000
Operating cash flow: 72105000
Depreciation & amortization: 9511000
Net tangible assets: 2711220000
Owner earnings: -38074000
Return on net tangible assets (%): -1.4043124497458708
Buffett classification: The Gruesome
Stock price: 237.89
Shares outstanding: 80431927
Book value: 2942974000
P/B ratio: 6.501569879322752
Market cap (USD): 19133951114.03
Debt to equity: 0.012145537133525475
Current ratio: 5.697040011140903
Quick ratio: 5.697040011140903
Interest coverage ratio: -44.327223353699935
COGS to revenue (%): 28.98671292961471
R&D to revenue (%): 30.730197057162474
SG&A to revenue (%): 51.323634346857126
Free cash flow (dilution-adjusted): -68832000
Buyback yield (%): 1.0162354802789382
Retained earnings: -1925378000
Receivables turnover: 1.691382387260622
Capitalized R&D asset: 344486430
ROCI (R&D-adjusted, %): -1.496849508038894
Rosenberg metric: 0.17177736052455442
FCF margin (%): -11.638783771444803
Revenue growth (%): 7.720750290520825
Rule of 40 score: -3.9180334809239783
Financial ratios for MDB — quarterly report dated 2025-10-31
Total revenue: 628309000
Gross profit: 449132000
Operating income: -18424000
Net income: -2007000
Capital expenditures: 1678000
Operating cash flow: 143510000
Depreciation & amortization: 9562000
Net tangible assets: 2660490000
Owner earnings: 5877000
Buffett classification: The Gruesome
Stock price: 359.82
Shares outstanding: 80431927
Book value: 2888439000
P/B ratio: 10.019604351395339
Market cap (USD): 28941015973.14
Debt to equity: 0.011987443736911184
Current ratio: 5.25473224701765
Quick ratio: 5.25473224701765
Effective tax rate (%): 248.66666666666669
Interest coverage ratio: -23.001248439450688
COGS to revenue (%): 28.51733780671612
R&D to revenue (%): 28.108780870558913
SG&A to revenue (%): 46.306196473391275
Free cash flow (dilution-adjusted): 8202000
Buyback yield (%): 0.5135721570312026
Retained earnings: -1927385000
Receivables turnover: 1.5085667500612254
Capitalized R&D asset: 354088700
ROCI (R&D-adjusted, %): -0.5216039338809619
Rosenberg metric: 0.1604388711283764
FCF margin (%): 1.3054086444727038
Revenue growth (%): 6.24059438419214
Rule of 40 score: 7.546003028664844
Financial ratios for MDB — quarterly report dated 2026-01-31
Total revenue: 695072000
Gross profit: 507660000
Operating income: 304000
Net income: 15530000
Capital expenditures: 1134000
Operating cash flow: 179604000
Depreciation & amortization: 9279000
Net tangible assets: 2726459000
Owner earnings: 23675000
Return on net tangible assets (%): 0.8683424177660475
Capex to operating income (%): 373.0263157894737
Buffett classification: The Gruesome
Stock price: 371.33
P/E ratio: 480.7918134724726
Shares outstanding: 80431927
Book value: 2952358000
P/B ratio: 10.116248589402097
Market cap (USD): 29866787452.91
Debt to equity: 0.01112974781513624
Current ratio: 4.6525371324100515
Quick ratio: 4.6525371324100515
Effective tax rate (%): 19.960830799360924
COGS to revenue (%): 26.962962110400074
R&D to revenue (%): 27.209411399106852
SG&A to revenue (%): 45.783890014271904
Free cash flow (dilution-adjusted): 34477000
Buyback yield (%): 0.19169788545309915
Retained earnings: -1911855000
Receivables turnover: 1.3929242768566057
Capitalized R&D asset: 367427570
ROCI (R&D-adjusted, %): 0.2006973984362751
Rosenberg metric: 0.3313968631447823
FCF margin (%): 4.96020556143824
Revenue growth (%): 10.62582264459048
Rule of 40 score: 15.58602820602872
Financial ratios for MDB — annual report dated 2026-01-31
Total revenue: 2463797000
Gross profit: 1767739000
Operating income: -136968000
Net income: -71151000
Capital expenditures: 4960000
Operating cash flow: 505148000
Depreciation & amortization: 37412000
Net tangible assets: 2726459000
Owner earnings: -38699000
Return on net tangible assets (%): -1.4193868310508246
Buffett classification: The Gruesome
Stock price: 371.33
Shares outstanding: 80431927
Book value: 2952358000
P/B ratio: 10.116248589402097
Market cap (USD): 29866787452.91
Debt to equity: 0.01112974781513624
Current ratio: 4.6525371324100515
Quick ratio: 4.6525371324100515
Interest coverage ratio: -43.78772378516624
COGS to revenue (%): 28.251434675827596
R&D to revenue (%): 29.07313386614238
SG&A to revenue (%): 48.23465569606587
Free cash flow (dilution-adjusted): -50266000
Buyback yield (%): 1.3403952488401778
Retained earnings: -1911855000
Receivables turnover: 4.937449148500407
Capitalized R&D asset: 1286443990
ROCI (R&D-adjusted, %): -0.6937785354415797
Rosenberg metric: 0.49693970045422786
FCF margin (%): -2.0401843171332703
Revenue growth (%): 22.794268264784996
Rule of 40 score: 20.754083947651726
Financial ratios for MHLXMIRU.NS — annual report dated 2022-03-31
Total revenue: 25608413.556639854
Gross profit: 4551404.457338784
Operating income: 1286627.9836476329
Net income: 961110.3784781749
Capital expenditures: 798285.6389291837
Operating cash flow: 1105736.5158908083
Depreciation & amortization: 1122405.380456284
Net tangible assets: 10064670.974548332
Owner earnings: 1285230.1200052751
Return on net tangible assets (%): 12.769718188059812
Capex to operating income (%): 62.044790652385586
Buffett classification: The Good
Stock price: 1.5818277726493473
P/E ratio: 17.479205640015916
Shares outstanding: 10620275
Book value: 10374614.268759068
P/B ratio: 1.6192839090665263
Market cap (USD): 16799445.948173545
Debt to equity: 0.6984328345877181
Current ratio: 1.3550625062473296
Quick ratio: 0.9118003402940942
Effective tax rate (%): 25.61721150018881
Interest coverage ratio: 2.507646438944149
COGS to revenue (%): 82.22691754304836
SG&A to revenue (%): 1.6105476840556034
Free cash flow (dilution-adjusted): 230199.12963207174
Buyback yield (%): 0
Retained earnings: 6958670.7108004745
Inventory turnover: 3.956854446016638
Receivables turnover: 5.650980540512227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.65126263225786
FCF margin (%): 0.8989199159991884
Rule of 40 score: 0.8989199159991884
Financial ratios for MHLXMIRU.NS — annual report dated 2023-03-31
Total revenue: 8404263.093788063
Gross profit: 3304969.5493300855
Operating income: 1627308.1607795372
Net income: 1326187.576126675
Capital expenditures: 325529.8416565165
Operating cash flow: -359366.6260657735
Depreciation & amortization: 431510.35322777106
Net tangible assets: 5077271.6199756395
Owner earnings: 1432168.0876979295
Return on net tangible assets (%): 28.20743491569988
Capex to operating income (%): 20.004191554018654
Buffett classification: The Great
Stock price: 3.4074299634591965
P/E ratio: 27.287122807218957
Shares outstanding: 10620275
Book value: 5077271.6199756395
P/B ratio: 7.127419205386189
Market cap (USD): 36187843.25517662
Debt to equity: 0.4411674391379029
Current ratio: 1.7141054777580964
Quick ratio: 0.9212258948564555
Effective tax rate (%): 12.031800407200336
Interest coverage ratio: 7.052098178939033
COGS to revenue (%): 60.67508224756881
SG&A to revenue (%): 1.4577022855403703
Free cash flow (dilution-adjusted): -684896.46772229
Buyback yield (%): 0.04018819206419145
Retained earnings: 1955359.3179049941
Inventory turnover: 2.2058696453975446
Receivables turnover: 7.9189955354581025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.718257261410788
FCF margin (%): -8.149393469470573
Revenue growth (%): -67.18163319566912
Rule of 40 score: -75.33102666513969
Financial ratios for MHLXMIRU.NS — annual report dated 2024-03-31
Total revenue: 9124199.54430987
Gross profit: 3559155.77407363
Operating income: 1797817.4841108047
Net income: 1323240.196666267
Capital expenditures: 337522.4847103969
Operating cash flow: 1996438.4218731262
Depreciation & amortization: 436982.8516608706
Net tangible assets: 6342175.320781868
Owner earnings: 1422700.5636167408
Return on net tangible assets (%): 22.432375197116897
Capex to operating income (%): 18.774012806830306
Buffett classification: The Great
Stock price: 3.4926823416506716
P/E ratio: 28.032134339196872
Shares outstanding: 10620275
Book value: 6342175.320781868
P/B ratio: 5.8486631289469315
Market cap (USD): 37093246.95597409
Debt to equity: 0.30308164137393784
Current ratio: 2.0906298129248206
Quick ratio: 1.4164568659260326
Effective tax rate (%): 25.448612274680432
Interest coverage ratio: 10.840202458423718
COGS to revenue (%): 60.99213134489997
SG&A to revenue (%): 1.3092958427688415
Free cash flow (dilution-adjusted): 1654598.8727665187
Buyback yield (%): 0.18191482390843267
Retained earnings: 3254778.750449694
Inventory turnover: 2.827086036636999
Receivables turnover: 8.027462730658451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.900836697919743
FCF margin (%): 18.13418113809641
Revenue growth (%): 8.56632452468011
Rule of 40 score: 26.70050566277652
Financial ratios for MHLXMIRU.NS — quarterly report dated 2024-09-30
Operating income: 574462.4940277115
Capital expenditures: 0
Net tangible assets: 7197826.0869565215
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.982202580028667
Shares outstanding: 10620275
Book value: 7197826.0869565215
P/B ratio: 2.924707578551017
Market cap (USD): 21051536.50561395
Debt to equity: 0.19490808195127135
Current ratio: 2.4790807607614416
Quick ratio: 1.809839396696112
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.397347081913154
Rule of 40 score: 0
Financial ratios for MHLXMIRU.NS — quarterly report dated 2024-12-31
Total revenue: 2916715.234875859
Gross profit: 1529933.5586898238
Operating income: 769786.6884252243
Net income: 631239.0721529315
Capital expenditures: 0
Depreciation & amortization: 104394.45156778178
Owner earnings: 735633.5237207132
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.8403077281734466
P/E ratio: 11.946681728265688
Shares outstanding: 10620275
Market cap (USD): 30164849.15782725
Effective tax rate (%): 25.14686165286743
Interest coverage ratio: 26.586151368760063
COGS to revenue (%): 47.546008592266965
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MHLXMIRU.NS — quarterly report dated 2025-03-31
Total revenue: 2674690.2034136076
Gross profit: 1424596.6799158289
Operating income: 625391.6296469488
Net income: 539162.9646948796
Capital expenditures: 0
Depreciation & amortization: 107575.40332008417
Net tangible assets: 8034475.099368716
Owner earnings: 646738.3680149638
Return on net tangible assets (%): 8.049541009415528
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.529466682226631
P/E ratio: 12.456174444301347
Shares outstanding: 10620275
Book value: 8034475.099368716
P/B ratio: 3.3435453388479806
Market cap (USD): 26863631.768584434
Debt to equity: 0.2127391167068499
Current ratio: 2.6035224989228123
Quick ratio: 1.9528973487838264
Effective tax rate (%): 22.487394957983195
Interest coverage ratio: 19.495626822157433
COGS to revenue (%): 46.73788096663796
Buyback yield (%): 0
Retained earnings: 5028138.882394201
Inventory turnover: 0.6266915156097075
Receivables turnover: 1.6311714422192596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.40412669062
Revenue growth (%): -8.297862903045889
Rule of 40 score: -8.297862903045889
Financial ratios for MHLXMIRU.NS — annual report dated 2025-03-31
Total revenue: 10769511.339724105
Gross profit: 5480547.112462006
Operating income: 2373076.923076923
Net income: 1961304.6527940144
Capital expenditures: 299263.5024549918
Operating cash flow: 1605447.743745616
Depreciation & amortization: 437970.5400981996
Net tangible assets: 8034475.099368716
Owner earnings: 2100011.6904372224
Return on net tangible assets (%): 26.13750947591118
Capex to operating income (%): 12.610779682058002
Buffett classification: The Great
Stock price: 2.529466682226631
P/E ratio: 13.696817437472207
Shares outstanding: 10620275
Book value: 8034475.099368716
P/B ratio: 3.3435453388479806
Market cap (USD): 26863631.768584434
Debt to equity: 0.2127391167068499
Current ratio: 2.6035224989228123
Quick ratio: 1.9528973487838264
Effective tax rate (%): 23.48876980959982
Interest coverage ratio: 19.053219448094612
COGS to revenue (%): 49.110531206308124
SG&A to revenue (%): 1.151402916120292
Free cash flow (dilution-adjusted): 1266436.754734627
Buyback yield (%): 0
Retained earnings: 5028138.882394201
Inventory turnover: 2.651440828454384
Receivables turnover: 6.56783328461533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.09529477547902
FCF margin (%): 11.759463496391758
Revenue growth (%): 18.032396019224528
Rule of 40 score: 29.791859515616288
Financial ratios for MHLXMIRU.NS — quarterly report dated 2025-06-30
Total revenue: 2931734.1446290663
Gross profit: 1479440.6739995321
Operating income: 677825.8834542476
Net income: 519447.69482798973
Capital expenditures: 0
Depreciation & amortization: 97671.42522817693
Owner earnings: 617119.1200561667
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.6345658787736954
P/E ratio: 16.557575276498763
Shares outstanding: 10620275
Market cap (USD): 27979814.13819331
Effective tax rate (%): 28.72991153852329
Interest coverage ratio: 29.34498480243161
COGS to revenue (%): 49.53701116760995
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 9.610232276149334
Rule of 40 score: 9.610232276149334
Financial ratios for MHLXMIRU.NS — quarterly report dated 2025-09-30
Total revenue: 3378151.07102593
Gross profit: 1673111.6121758737
Operating income: 762593.0101465614
Net income: 662412.626832018
Capital expenditures: 0
Depreciation & amortization: 96245.77226606538
Net tangible assets: 8912491.544532131
Owner earnings: 758658.3990980834
Return on net tangible assets (%): 8.512304278858194
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.47260428410372
P/E ratio: 11.163609096741132
Shares outstanding: 10620275
Book value: 8912491.544532131
P/B ratio: 2.9463969005917483
Market cap (USD): 26259737.463359635
Debt to equity: 0.1876671330157437
Current ratio: 2.513996368582206
Quick ratio: 2.043342512378311
Effective tax rate (%): 23.50873538677845
Interest coverage ratio: 49.37372262773723
COGS to revenue (%): 50.472563926285375
Buyback yield (%): 0
Inventory turnover: 1.0764735609603326
Receivables turnover: 1.572123380745762
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.20731720634289
Revenue growth (%): 15.227060312228474
Rule of 40 score: 15.227060312228474
Financial ratios for MHLXMIRU.NS — quarterly report dated 2025-12-31
Total revenue: 3051531.692102039
Gross profit: 1629920.9089896402
Operating income: 787367.7175002785
Net income: 672975.3815305781
Capital expenditures: 0
Depreciation & amortization: 107808.8448256656
Owner earnings: 780784.2263562437
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.2909658014927037
P/E ratio: 10.163199818710993
Shares outstanding: 10620275
Market cap (USD): 24330686.827447925
Effective tax rate (%): 26.069877011564586
Interest coverage ratio: 54.2455871066769
COGS to revenue (%): 46.586793995677816
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -9.66858414726545
Rule of 40 score: -9.66858414726545
Financial ratios for MNY — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.82
Shares outstanding: 30827897
Market cap (USD): 302729948.54
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MNY — annual report dated 2022-12-31
Total revenue: 50844967.1641791
Gross profit: 25560453.73134328
Operating income: -27553217.910447758
Net income: -36896876.86567164
Capital expenditures: 183524.62686567163
Operating cash flow: -10902540.298507461
Depreciation & amortization: 3573694.029850746
Net tangible assets: 1056125.3731343283
Owner earnings: -33506707.462686565
Return on net tangible assets (%): -3172.606994872838
Buffett classification: The Gruesome
Stock price: 9.91
Shares outstanding: 30827897
Book value: 11807373.134328358
P/B ratio: 25.874041227831334
Market cap (USD): 305504459.27
Debt to equity: 0.6023859996410035
Current ratio: 1.2469272559856683
Quick ratio: 1.2469272559856683
Interest coverage ratio: -4.735679343821318
COGS to revenue (%): 49.72864541576313
SG&A to revenue (%): 94.84210533113713
Free cash flow (dilution-adjusted): -25395308.95522388
Buyback yield (%): 0
Retained earnings: -123746444.7761194
Receivables turnover: 3.268278029964699
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -146.27782131444096
FCF margin (%): -49.94655394942449
Rule of 40 score: -49.94655394942449
Financial ratios for MNY — annual report dated 2023-12-31
Total revenue: 61114455.3030303
Gross profit: 27834165.909090906
Operating income: -74022886.36363636
Net income: -130757964.39393939
Capital expenditures: 84267.42424242424
Operating cash flow: -12911140.15151515
Depreciation & amortization: 5427785.6060606055
Net tangible assets: 54386565.15151515
Owner earnings: -125414446.2121212
Return on net tangible assets (%): -230.59821090508285
Buffett classification: The Gruesome
Stock price: 1.72
Shares outstanding: 30827897
Book value: 59912385.60606061
P/B ratio: 0.8850253967292567
Market cap (USD): 53023982.839999996
Debt to equity: 0.007663475866760944
Current ratio: 2.9950457777917427
Quick ratio: 2.9950457777917427
Interest coverage ratio: -5.136155396988583
COGS to revenue (%): 54.455675386325865
SG&A to revenue (%): 154.86202794282627
Free cash flow (dilution-adjusted): -70389306.81818181
Buyback yield (%): 0
Retained earnings: -256379355.30303028
Receivables turnover: 2.4253415057257524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -123.15484913708352
FCF margin (%): -115.17619926278167
Revenue growth (%): 20.19764926918111
Rule of 40 score: -94.97854999360055
Financial ratios for MNY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.09
Shares outstanding: 30827897
Market cap (USD): 33602407.730000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MNY — annual report dated 2024-12-31
Total revenue: 58463783.82352941
Gross profit: 24507924.26470588
Operating income: -26031274.999999996
Net income: -27784808.088235293
Capital expenditures: 242970.5882352941
Operating cash flow: -18300138.235294115
Depreciation & amortization: 2972771.3235294116
Net tangible assets: 34712419.85294117
Owner earnings: -25055007.352941174
Return on net tangible assets (%): -72.178797845516
Buffett classification: The Gruesome
Stock price: 1.12
Shares outstanding: 30827897
Book value: 35460936.76470588
P/B ratio: 0.9736698403964563
Market cap (USD): 34527244.64
Debt to equity: 0.01525186973553376
Current ratio: 2.435098101825447
Quick ratio: 2.435098101825447
Interest coverage ratio: -1493.7778059071727
COGS to revenue (%): 58.08016063640002
SG&A to revenue (%): 77.11194283097281
Free cash flow (dilution-adjusted): -21913278.67647059
Buyback yield (%): 0
Retained earnings: -276623594.11764705
Receivables turnover: 2.971835072064175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -72.64192513422968
FCF margin (%): -37.481800258797726
Revenue growth (%): -4.337225074424347
Rule of 40 score: -41.81902533322207
Financial ratios for MNY — quarterly report dated 2024-12-31
Total revenue: 11560842.647058822
Gross profit: 7124836.029411764
Operating income: -6579069.117647058
Net income: -13372308.088235293
Capital expenditures: 0
Net tangible assets: 34712419.85294117
Owner earnings: -13372308.088235293
Return on net tangible assets (%): -38.52312268890197
Buffett classification: The Gruesome
Stock price: 1.12
Shares outstanding: 30827897
Book value: 35460936.76470588
P/B ratio: 0.9736698403964563
Market cap (USD): 34527244.64
Debt to equity: 0.01525186973553376
Current ratio: 2.435098101825447
Quick ratio: 2.435098101825447
Interest coverage ratio: -1335.4528358208956
COGS to revenue (%): 38.37096268043763
SG&A to revenue (%): 109.69000580432962
Buyback yield (%): 0
Retained earnings: -276623594.11764705
Receivables turnover: 0.5876615469304831
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.359309956851526
Rule of 40 score: 0
Financial ratios for MNY — quarterly report dated 2025-03-31
Total revenue: 10682089.552238805
Gross profit: 5932835.820895522
Operating income: -2980597.014925373
Net income: -1827611.9402985075
Capital expenditures: 0
Net tangible assets: 32556716.417910445
Owner earnings: -1827611.9402985075
Return on net tangible assets (%): -5.61362490258103
Buffett classification: The Gruesome
Stock price: 0.77
Shares outstanding: 30827897
Book value: 33463432.835820895
P/B ratio: 0.7093558155393501
Market cap (USD): 23737480.69
Debt to equity: 0.023393769095247652
Current ratio: 2.3695294610894315
Quick ratio: 2.3695294610894315
Interest coverage ratio: -307.2307692307692
COGS to revenue (%): 44.45996926086349
SG&A to revenue (%): 77.74207070001398
Buyback yield (%): 0
Receivables turnover: 0.5255158234819003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.77339425358053
Revenue growth (%): -7.601116299628724
Rule of 40 score: -7.601116299628724
Financial ratios for MNY — quarterly report dated 2025-06-30
Total revenue: 14079687.5
Gross profit: 6969531.25
Operating income: -2032031.25
Net income: 168750
Capital expenditures: 0
Net tangible assets: 32448437.5
Owner earnings: 168750
Return on net tangible assets (%): 0.5200558578513989
Buffett classification: The Gruesome
Stock price: 0.72
P/E ratio: 32.88309013333333
Shares outstanding: 30827897
Book value: 33540625
P/B ratio: 0.6617672103605702
Market cap (USD): 22196085.84
Debt to equity: 0.021033261902543558
Current ratio: 2.1870380730838312
Quick ratio: 2.1870380730838312
Effective tax rate (%): 6.521739130434782
Interest coverage ratio: -200.07692307692307
COGS to revenue (%): 50.49938963489069
SG&A to revenue (%): 58.817001442681175
Buyback yield (%): 0
Receivables turnover: 0.5343810229799851
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.984675916338786
Revenue growth (%): 31.80649189604584
Rule of 40 score: 31.80649189604584
Financial ratios for MNY — quarterly report dated 2025-09-30
Total revenue: 16375193.798449611
Gross profit: 6818604.65116279
Operating income: -2150387.596899225
Net income: -2693023.2558139535
Capital expenditures: 0
Net tangible assets: 28658139.53488372
Owner earnings: -2693023.2558139535
Return on net tangible assets (%): -9.397062403635479
Buffett classification: The Gruesome
Stock price: 1.43
Shares outstanding: 30827897
Book value: 29782170.542635657
P/B ratio: 1.4802108747208411
Market cap (USD): 44083892.71
Debt to equity: 0.029594731773341317
Current ratio: 1.9632151479803595
Quick ratio: 1.9632151479803595
Interest coverage ratio: -213.3846153846154
COGS to revenue (%): 58.36015906078394
SG&A to revenue (%): 50.65801931452376
Buyback yield (%): 0
Receivables turnover: 0.5728697727395997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.105896818484554
Revenue growth (%): 16.3036736323133
Rule of 40 score: 16.3036736323133
Financial ratios for MNY — annual report dated 2025-12-31
Total revenue: 57364360.15625
Gross profit: 28236523.4375
Operating income: -8444780.46875
Net income: -4046074.21875
Capital expenditures: 91823.4375
Operating cash flow: -8006781.25
Depreciation & amortization: 791020.3125
Net tangible assets: 30300664.0625
Owner earnings: -3346877.34375
Return on net tangible assets (%): -11.045557737106112
Buffett classification: The Gruesome
Stock price: 1.26
Shares outstanding: 30827897
Book value: 30789616.40625
P/B ratio: 1.261566552421069
Market cap (USD): 38843150.22
Debt to equity: 0.023901219336094664
Current ratio: 2.01855669627032
Quick ratio: 1.9920780732408598
Interest coverage ratio: -201.5573477036678
COGS to revenue (%): 50.776887669296954
SG&A to revenue (%): 59.848990787112335
Free cash flow (dilution-adjusted): -9628118.75
Buyback yield (%): 0
Retained earnings: -297958642.96875
Inventory turnover: 38.24793801318851
Receivables turnover: 1.9185729576525021
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.13782727243787
FCF margin (%): -16.78414737613175
Revenue growth (%): -1.880520888962599
Rule of 40 score: -18.66466826509435
Financial ratios for MNY — quarterly report dated 2025-12-31
Total revenue: 15598735.15625
Gross profit: 8184179.6875
Operating income: -1122905.46875
Net income: 413300.78125
Capital expenditures: 0
Net tangible assets: 30300664.0625
Owner earnings: 413300.78125
Return on net tangible assets (%): 1.3639990872724788
Buffett classification: The Gruesome
Stock price: 1.26
P/E ratio: 23.49569126298379
Shares outstanding: 30827897
Book value: 30789616.40625
P/B ratio: 1.261566552421069
Market cap (USD): 38843150.22
Debt to equity: 0.023901219336094664
Current ratio: 2.01855669627032
Quick ratio: 1.9920780732408598
Effective tax rate (%): 4.582183503778656
Interest coverage ratio: -98.25135005810377
COGS to revenue (%): 47.53305568996204
SG&A to revenue (%): 57.66667479700002
Buyback yield (%): 0
Retained earnings: -297958642.96875
Inventory turnover: 9.736097489915757
Receivables turnover: 0.5217056611953506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6085265646608384
Revenue growth (%): -4.741676048274468
Rule of 40 score: -4.741676048274468
Financial ratios for NHC.AX — annual report dated 2021-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9037037037037037
Shares outstanding: 843773054
Market cap (USD): 762520833.9851851
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0