speb/financial-data huggingface dataset:
Financial ratios for GWI.L — annual report dated 2022-12-31
Total revenue: 20881927.710843373
Net income: -19402409.63855422
Capital expenditures: 1481927.7108433736
Operating cash flow: 75993975.90361446
Depreciation & amortization: 810843.373493976
Net tangible assets: 1980912048.1927712
Owner earnings: -20073493.975903615
Return on net tangible assets (%): -1.0133460490695232
Buffett classification: The Gruesome
Stock price: 0.03795180722891566
Shares outstanding: 300636460
Book value: 1996828915.6626506
P/B ratio: 0.005713908130240236
Market cap (USD): 11409696.975903613
Debt to equity: 0.8910278224268842
COGS to revenue (%): 0
SG&A to revenue (%): 67.90906992845603
Free cash flow (dilution-adjusted): 73907228.91566266
Buyback yield (%): 0
Retained earnings: -45539759.03614458
Receivables turnover: 0.5853625586814819
Capitalized R&D asset: 0
FCF margin (%): 353.92914839603054
Rule of 40 score: 353.92914839603054
Financial ratios for GWI.L — annual report dated 2023-12-31
Total revenue: -33988607.594936706
Net income: -68151898.73417722
Capital expenditures: 550632.911392405
Operating cash flow: 110468354.43037975
Depreciation & amortization: 744303.7974683543
Net tangible assets: 2011500000
Owner earnings: -67958227.84810127
Return on net tangible assets (%): -3.378485103062454
Buffett classification: The Gruesome
Stock price: 0.02772151898734177
Shares outstanding: 300636460
Book value: 2028525316.4556956
P/B ratio: 0.004108452217268267
Market cap (USD): 8334099.334177215
Debt to equity: 1.0145288558440224
Free cash flow (dilution-adjusted): 109917721.51898734
Buyback yield (%): 0
Retained earnings: -200083544.30379745
Receivables turnover: -0.5291150215776302
Capitalized R&D asset: 0
Revenue growth (%): -262.7656606496508
Rule of 40 score: -262.7656606496508
Financial ratios for GWI.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1883641250
Buffett classification: The Gruesome
Stock price: 0.03075
Shares outstanding: 300636460
Book value: 1898690000
P/B ratio: 0.004868920753256192
Market cap (USD): 9244571.145
Debt to equity: 0.8803378908615941
Buyback yield (%): 0
Retained earnings: -367545000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GWI.L — annual report dated 2024-12-31
Total revenue: -45000000
Net income: -101967500
Capital expenditures: 0
Operating cash flow: 68185000
Depreciation & amortization: 1095000
Net tangible assets: 1883641250
Owner earnings: -100872500
Return on net tangible assets (%): -5.355186397622159
Buffett classification: The Gruesome
Stock price: 0.03075
Shares outstanding: 300636460
Book value: 1898690000
P/B ratio: 0.004868920753256192
Market cap (USD): 9244571.145
Debt to equity: 0.8803378908615941
Free cash flow (dilution-adjusted): 68185000
Buyback yield (%): 0
Retained earnings: -367545000
Receivables turnover: -0.7331228999083597
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GWI.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2074479452.0547945
Buffett classification: The Gruesome
Stock price: 0.03095890410958904
Shares outstanding: 300636460
Book value: 2090971232.8767126
P/B ratio: 0.004451221131426766
Market cap (USD): 9307375.336986301
Debt to equity: 0.8739774202065108
Buyback yield (%): 0
Retained earnings: -426145205.4794521
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HDL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.34
Shares outstanding: 58836600
Market cap (USD): 1020226644
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HDL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.76
Shares outstanding: 58836600
Market cap (USD): 1692140616
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HDL — annual report dated 2024-12-31
Total revenue: 572285294.117647
Gross profit: 201236029.41176468
Operating income: 48536029.4117647
Net income: 16030147.058823528
Capital expenditures: 25447058.82352941
Operating cash flow: 88011764.70588234
Depreciation & amortization: 59538235.294117644
Net tangible assets: 264522058.8235294
Owner earnings: 50121323.52941176
Return on net tangible assets (%): 18.94788047255038
Capex to operating income (%): 52.4292141980639
Buffett classification: The Good
Stock price: 28.76
P/E ratio: 105.55989348011562
Shares outstanding: 58836600
Book value: 265927205.88235292
P/B ratio: 6.363172246274827
Market cap (USD): 1692140616
Debt to equity: 0.5879152023580093
Current ratio: 2.5140548192396244
Quick ratio: 2.268884948043059
Effective tax rate (%): 35.628553379658875
Interest coverage ratio: 7.731201686577653
COGS to revenue (%): 64.8364143757998
R&D to revenue (%): 0.5068687460491219
SG&A to revenue (%): 8.217569394121607
Free cash flow (dilution-adjusted): 62466176.47058823
Buyback yield (%): 0
Inventory turnover: 16.00923194061102
Receivables turnover: 25.307537230929313
Capitalized R&D asset: 2900735.2941176468
ROCI (R&D-adjusted, %): 12.26129953090557
FCF margin (%): 10.915216084120939
Revenue growth (%): 10.060957371663074
Rule of 40 score: 20.976173455784014
Financial ratios for HDL — quarterly report dated 2025-03-31
Total revenue: 147599253.73134327
Gross profit: 45361194.02985074
Operating income: 5382835.820895522
Net income: 8908955.223880596
Capital expenditures: 0
Operating cash flow: 14696268.656716418
Depreciation & amortization: 14849253.731343282
Net tangible assets: 273068656.7164179
Owner earnings: 23758208.95522388
Return on net tangible assets (%): 8.700452567830515
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.18
P/E ratio: 38.27138967833808
Shares outstanding: 58836600
Book value: 274467910.4477612
P/B ratio: 4.969004885762684
Market cap (USD): 1363832388
Debt to equity: 0.5673691566042302
Current ratio: 2.6002565747273896
Quick ratio: 2.3230355997434255
Effective tax rate (%): 21.506442021803768
Interest coverage ratio: 2.620050853614239
COGS to revenue (%): 69.26732833458892
SG&A to revenue (%): 3.6327692471041493
Free cash flow (dilution-adjusted): 14696268.656716418
Buyback yield (%): 0
Inventory turnover: 3.9623716558206796
Receivables turnover: 6.481500901196132
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2881852357862966
FCF margin (%): 9.956871925291862
Rule of 40 score: 9.956871925291862
Financial ratios for HDL — quarterly report dated 2025-06-30
Total revenue: 155429687.5
Gross profit: 47691406.25
Operating income: 3750000
Net income: 12823437.5
Capital expenditures: 0
Operating cash flow: 20780468.75
Depreciation & amortization: 15460937.5
Net tangible assets: 291471093.75
Owner earnings: 28284375
Return on net tangible assets (%): 9.704006883186851
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.52
P/E ratio: 52.84693897225516
Shares outstanding: 58836600
Book value: 292896093.75
P/B ratio: 3.921153120533892
Market cap (USD): 1148490432
Debt to equity: 0.5741077120459207
Current ratio: 2.5291401212402023
Quick ratio: 2.257755125680528
Effective tax rate (%): 16.107073395434536
Interest coverage ratio: 1.7316017316017316
COGS to revenue (%): 69.31641115858255
SG&A to revenue (%): 4.058306107062076
Free cash flow (dilution-adjusted): 20780468.75
Buyback yield (%): 0
Inventory turnover: 3.924110064593233
Receivables turnover: 7.471178038980059
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8377782121812952
FCF margin (%): 13.369690877104802
Revenue growth (%): 5.305198753179
Rule of 40 score: 18.6748896302838
Financial ratios for HDL — quarterly report dated 2025-09-30
Total revenue: 165928682.17054263
Gross profit: 55651162.79069767
Operating income: 9899224.80620155
Net income: 2797674.418604651
Capital expenditures: 0
Operating cash flow: 26466666.666666664
Depreciation & amortization: 16589147.286821704
Net tangible assets: 294762790.6976744
Owner earnings: 19386821.705426354
Return on net tangible assets (%): 6.577092603696573
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.79
P/E ratio: 45.06876021082073
Shares outstanding: 58836600
Book value: 296154263.5658914
P/B ratio: 3.7329859806459558
Market cap (USD): 1105539714
Debt to equity: 0.5797235360787774
Current ratio: 2.530638165126712
Quick ratio: 2.2745105321013694
Effective tax rate (%): 42.995399016341416
Interest coverage ratio: 4.45102823283374
COGS to revenue (%): 66.46079384063388
SG&A to revenue (%): 3.7365450740020933
Free cash flow (dilution-adjusted): 26466666.666666664
Buyback yield (%): 0
Inventory turnover: 4.125333487994432
Receivables turnover: 6.882793658960095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.183040323848989
FCF margin (%): 15.950627896546568
Revenue growth (%): 6.754819390949768
Rule of 40 score: 22.705447287496334
Financial ratios for HDL — quarterly report dated 2025-12-31
Total revenue: 179667187.5
Gross profit: 66520312.5
Operating income: 19390625
Net income: 3495312.5
Capital expenditures: 0
Operating cash flow: 26728906.25
Depreciation & amortization: 16846093.75
Net tangible assets: 304524218.75
Owner earnings: 20341406.25
Return on net tangible assets (%): 6.679733498208014
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.06
P/E ratio: 33.71643160785408
Shares outstanding: 58836600
Book value: 305971875
P/B ratio: 3.088243963599595
Market cap (USD): 944915795.9999999
Debt to equity: 0.5842065753592548
Current ratio: 2.406634793505503
Quick ratio: 2.151111474338019
Effective tax rate (%): 47.555972336185675
Interest coverage ratio: 8.129708483458893
COGS to revenue (%): 62.97581465730908
SG&A to revenue (%): 13.71459382364963
Free cash flow (dilution-adjusted): -14905468.75
Buyback yield (%): 0
Inventory turnover: 3.8601242037367736
Receivables turnover: 6.450521709862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.143219859410968
FCF margin (%): -8.296155217546332
Revenue growth (%): 8.279765227892815
Rule of 40 score: -0.01638998965351668
Financial ratios for HDL — annual report dated 2025-12-31
Total revenue: 656839843.75
Gross profit: 223305468.75
Operating income: 44449218.75
Net income: 28460156.25
Capital expenditures: 41417968.75
Operating cash flow: 89568750
Depreciation & amortization: 64571093.75
Net tangible assets: 304524218.75
Owner earnings: 51613281.25
Return on net tangible assets (%): 16.948826422364803
Capex to operating income (%): 93.18042007206257
Buffett classification: The Gruesome
Stock price: 16.06
P/E ratio: 33.20135658074611
Shares outstanding: 58836600
Book value: 305971875
P/B ratio: 3.088243963599595
Market cap (USD): 944915795.9999999
Debt to equity: 0.5842065753592548
Current ratio: 2.406634793505503
Quick ratio: 2.151111474338019
Effective tax rate (%): 26.600278748459814
Interest coverage ratio: 4.970297894644885
COGS to revenue (%): 66.00305677634984
SG&A to revenue (%): 8.996199844187664
Free cash flow (dilution-adjusted): 47934375
Buyback yield (%): 0
Inventory turnover: 14.790479490391535
Receivables turnover: 23.582267474475486
Capitalized R&D asset: 1943492.6470588234
ROCI (R&D-adjusted, %): 9.252497912852387
Rosenberg metric: 7.608222433460085
FCF margin (%): 7.297726448251869
Revenue growth (%): 14.774894707493694
Rule of 40 score: 22.072621155745562
Financial ratios for HTM.AX — annual report dated 2023-06-30
Operating income: -993156.9536423841
Net income: -986836.4238410596
Capital expenditures: 349349.6688741722
Depreciation & amortization: 21512.582781456953
Net tangible assets: 2785941.059602649
Owner earnings: -1314673.5099337748
Return on net tangible assets (%): -47.18956653452256
Buffett classification: The Gruesome
Stock price: 0.12582781456953643
Shares outstanding: 105279825
Book value: 2785941.059602649
P/B ratio: 4.754993021963877
Market cap (USD): 13247130.298013246
Debt to equity: 0.041793812879284374
Current ratio: 6.636051026903245
Quick ratio: 6.636051026903245
Interest coverage ratio: -178.61684135302528
Free cash flow (dilution-adjusted): -852719.2052980133
Buyback yield (%): 1.493113584127873
Retained earnings: -1116619.8675496688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.71043219917658
Rule of 40 score: 0
Financial ratios for HTM.AX — annual report dated 2024-06-30
Operating income: -548057.3333333334
Net income: -491720.6666666667
Capital expenditures: 126307.33333333333
Depreciation & amortization: 43312
Net tangible assets: 2316610.6666666665
Owner earnings: -574716
Return on net tangible assets (%): -24.808484579195586
Buffett classification: The Gruesome
Stock price: 0.09999999999999999
Shares outstanding: 105279825
Book value: 2329374
P/B ratio: 4.519661720273343
Market cap (USD): 10527982.5
Debt to equity: 0.03255152099519728
Current ratio: 7.559203945949127
Quick ratio: 7.559203945949127
Interest coverage ratio: -76.73723513488285
Free cash flow (dilution-adjusted): -1158050.6666666667
Buyback yield (%): 0
Retained earnings: -1614310
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.21469568068279
Rule of 40 score: 0
Financial ratios for IPX.AX — annual report dated 2021-06-30
Total revenue: 0
Operating income: -8087294
Net income: -13230837
Capital expenditures: 571568
Operating cash flow: -3558025
Depreciation & amortization: 9324
Net tangible assets: 1760120
Owner earnings: -13793081
Return on net tangible assets (%): -783.6443537940595
Buffett classification: The Gruesome
Stock price: 0.706766917293233
Shares outstanding: 362134070
Book value: 1760120
P/B ratio: 145.4130288280071
Market cap (USD): 255944380.30075186
Debt to equity: 0.270238392836852
Current ratio: 2.742971515584405
Quick ratio: 2.742971515584405
Interest coverage ratio: -2611.3316112366806
Free cash flow (dilution-adjusted): -8214357
Buyback yield (%): 0.033392801943754546
Retained earnings: -13230837
Receivables turnover: 0
Capitalized R&D asset: 240000
ROCI (R&D-adjusted, %): -331.0393758132651
Rule of 40 score: 0
Financial ratios for IPX.AX — annual report dated 2022-06-30
Total revenue: 0
Operating income: -21870007
Net income: -21521237
Capital expenditures: 2816467
Operating cash flow: -12134077
Depreciation & amortization: 153434
Net tangible assets: 7419719
Owner earnings: -24184270
Return on net tangible assets (%): -325.9459017248497
Buffett classification: The Gruesome
Stock price: 0.5655172413793104
Shares outstanding: 362134070
Book value: 7419719
P/B ratio: 27.60118816842822
Market cap (USD): 204793060.27586207
Debt to equity: 0.07318740777110293
Current ratio: 2.8073608152358647
Quick ratio: 2.8073608152358647
Interest coverage ratio: -480.2267626973496
Free cash flow (dilution-adjusted): -23290872
Buyback yield (%): 0
Retained earnings: -34752074
Receivables turnover: 0
Capitalized R&D asset: 1239909
ROCI (R&D-adjusted, %): -234.11599893299942
Rule of 40 score: 0
Financial ratios for IPX.AX — annual report dated 2023-06-30
Total revenue: 0
Operating income: -17661555
Net income: -17444754
Capital expenditures: 2705586
Operating cash flow: -15864394
Depreciation & amortization: 426534
Net tangible assets: 20563228
Owner earnings: -19723806
Return on net tangible assets (%): -95.91784908478377
Buffett classification: The Gruesome
Stock price: 0.7417218543046358
Shares outstanding: 362134070
Book value: 20563228
P/B ratio: 13.06228544989555
Market cap (USD): 268602753.9072848
Debt to equity: 0.0474300046665825
Current ratio: 7.741310946280663
Quick ratio: 7.741310946280663
Interest coverage ratio: -200.38524813360866
Free cash flow (dilution-adjusted): -21159393
Buyback yield (%): 0
Retained earnings: -52196828
Receivables turnover: 0
Capitalized R&D asset: 6402856.03
ROCI (R&D-adjusted, %): -52.13399681848354
Rule of 40 score: 0
Financial ratios for IPX.AX — annual report dated 2024-06-30
Total revenue: 0
Operating income: -22617268
Net income: -21843646
Capital expenditures: 6029569
Operating cash flow: -18607063
Depreciation & amortization: 645851
Net tangible assets: 51339595
Owner earnings: -27227364
Return on net tangible assets (%): -53.033850383899605
Buffett classification: The Gruesome
Stock price: 1.36
Shares outstanding: 362134070
Book value: 51339595
P/B ratio: 9.593031172139167
Market cap (USD): 492502335.20000005
Debt to equity: 0.02903554264500918
Current ratio: 13.616136759060897
Quick ratio: 13.610591728794274
Interest coverage ratio: -184.2757463172989
Free cash flow (dilution-adjusted): -30468256
Buyback yield (%): 0
Retained earnings: -73882050
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 12821153.48
ROCI (R&D-adjusted, %): -29.19293628032351
Rule of 40 score: 0
Financial ratios for IPX.AX — quarterly report dated 2024-09-30
Capital expenditures: 2830000
Buffett classification: The Gruesome
Stock price: 2.1931034482758625
Shares outstanding: 362134070
Market cap (USD): 794197477.6551726
Free cash flow (dilution-adjusted): -6342000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPX.AX — quarterly report dated 2024-12-31
Capital expenditures: 1653858
Net tangible assets: 91393947
Buffett classification: The Gruesome
Stock price: 3.4161490683229814
Shares outstanding: 362134070
Book value: 105542403
P/B ratio: 11.721392830505378
Market cap (USD): 1237103965.8385093
Debt to equity: 0.03970952793257891
Current ratio: 11.803532003537876
Quick ratio: 11.803532003537876
Free cash flow (dilution-adjusted): -16390664
Buyback yield (%): 0
Retained earnings: -90118921
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPX.AX — quarterly report dated 2025-03-31
Capital expenditures: 4562000
Buffett classification: The Gruesome
Stock price: 1.8742138364779872
Shares outstanding: 362134070
Market cap (USD): 678716684.654088
Free cash flow (dilution-adjusted): -11079000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPX.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.104575163398693
Shares outstanding: 362134070
Market cap (USD): 1124272439.5424836
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPX.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.104575163398693
Shares outstanding: 362134070
Market cap (USD): 1124272439.5424836
Buyback yield (%): 0
Capitalized R&D asset: 7685664.19
Rule of 40 score: 0
Financial ratios for IPX.AX — quarterly report dated 2025-12-31
Capital expenditures: 5450599
Net tangible assets: 95290241
Buffett classification: The Gruesome
Stock price: 3.7583892617449663
Shares outstanding: 362134070
Book value: 108201890
P/B ratio: 12.578715584358092
Market cap (USD): 1361040800
Debt to equity: 0.041207653581651855
Current ratio: 4.0287632684603185
Quick ratio: 4.004111271933621
Free cash flow (dilution-adjusted): -15223064
Buyback yield (%): 0
Retained earnings: -143998841
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LHA.DE — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 530681818.1818182
Buffett classification: The Gruesome
Stock price: 6.159090909090909
Shares outstanding: 1202046921
Market cap (USD): 7403516263.431818
Buyback yield (%): 18.6950478643148
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LHA.DE — annual report dated 2022-12-31
Total revenue: 32867021276.595745
Gross profit: 4321276595.744681
Operating income: 1363829787.2340426
Net income: 855319148.9361702
Capital expenditures: 152127659.5744681
Operating cash flow: 5497872340.425532
Depreciation & amortization: 2600000000
Net tangible assets: 7422340425.531916
Owner earnings: 3303191489.361702
Return on net tangible assets (%): 44.5033682098323
Capex to operating income (%): 11.154446177847115
Buffett classification: The Great
Stock price: 7.23404255319149
P/E ratio: 10.166565998507462
Shares outstanding: 1202046921
Book value: 9014893617.021278
P/B ratio: 0.9645880413972149
Market cap (USD): 8695658577.446808
Debt to equity: 1.7904177484068913
Current ratio: 0.8614750395301558
Quick ratio: 0.8160718319403658
Effective tax rate (%): 19.13530824659728
Interest coverage ratio: 2.6876310272536688
COGS to revenue (%): 86.85224146301991
SG&A to revenue (%): 2.913092733452015
Free cash flow (dilution-adjusted): 2829787234.0425534
Buyback yield (%): 0
Retained earnings: 3041489361.702128
Inventory turnover: 33.37437810945274
Receivables turnover: 10.329321297225007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.002536387403909
FCF margin (%): 8.609807412202622
Rule of 40 score: 8.609807412202622
Financial ratios for LHA.DE — annual report dated 2023-12-31
Total revenue: 39380000000
Gross profit: 5823333333.333333
Operating income: 2516666666.6666665
Net income: 1876666666.6666665
Capital expenditures: 517777777.7777778
Operating cash flow: 5450000000
Depreciation & amortization: 2693333333.3333335
Net tangible assets: 9226666666.666666
Owner earnings: 4052222222.2222223
Return on net tangible assets (%): 43.91859344894027
Capex to operating income (%): 20.57395143487859
Buffett classification: The Great
Stock price: 7.833333333333333
P/E ratio: 5.017424981083481
Shares outstanding: 1202046921
Book value: 10787777777.777779
P/B ratio: 0.8728428049284169
Market cap (USD): 9416034214.5
Debt to equity: 1.43650221444021
Current ratio: 0.8087594936708862
Quick ratio: 0.7387848101265824
Effective tax rate (%): 16.40051791109193
Interest coverage ratio: 3.81956155143339
COGS to revenue (%): 85.21245979346538
SG&A to revenue (%): 2.9908018734834374
Free cash flow (dilution-adjusted): 994444444.4444444
Buyback yield (%): 0
Retained earnings: 4652222222.222222
Inventory turnover: 21.85311143270622
Receivables turnover: 15.349501948895627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.857690352352273
FCF margin (%): 2.525252525252525
Revenue growth (%): 19.81615148082214
Rule of 40 score: 22.341404006074665
Financial ratios for LHA.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.7
Shares outstanding: 1202046921
Market cap (USD): 8053714370.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LHA.DE — annual report dated 2024-12-31
Total revenue: 39146875000
Gross profit: 5027083333.333334
Operating income: 1591666666.6666667
Net income: 1451041666.6666667
Capital expenditures: 251041666.6666667
Operating cash flow: 4054166666.666667
Depreciation & amortization: 2597916666.666667
Net tangible assets: 10630208333.333334
Owner earnings: 3797916666.6666675
Return on net tangible assets (%): 35.72758451739344
Capex to operating income (%): 15.772251308900524
Buffett classification: The Great
Stock price: 5.895833333333334
P/E ratio: 4.884124603632448
Shares outstanding: 1202046921
Book value: 12077083333.333328
P/B ratio: 0.5868195250008629
Market cap (USD): 7087068305.062501
Debt to equity: 1.227531481800932
Current ratio: 0.8332567284612635
Quick ratio: 0.7512895153465095
Effective tax rate (%): 11.16751269035533
Interest coverage ratio: 2.5898305084745763
COGS to revenue (%): 87.15840451291876
SG&A to revenue (%): 2.958942018573216
Free cash flow (dilution-adjusted): -6250000
Buyback yield (%): 0
Retained earnings: 5705208333.333334
Inventory turnover: 20.40809968847352
Receivables turnover: 15.4210094378334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.562229259946854
FCF margin (%): -0.0159655144887044
Revenue growth (%): -0.5919883189436261
Rule of 40 score: -0.6079538334323306
Financial ratios for LHA.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.895833333333334
Shares outstanding: 1202046921
Market cap (USD): 7087068305.062501
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LHA.DE — quarterly report dated 2025-03-31
Total revenue: 8833695652.173912
Gross profit: -46739130.43478261
Operating income: -768478260.8695651
Net income: -955434782.6086956
Capital expenditures: 117391304.34782608
Operating cash flow: 1919565217.3913043
Depreciation & amortization: 703260869.5652174
Net tangible assets: 9965217391.304348
Owner earnings: -369565217.3913043
Return on net tangible assets (%): -3.708551483420593
Buffett classification: The Gruesome
Stock price: 6.67391304347826
Shares outstanding: 1202046921
Book value: 11453260869.565216
P/B ratio: 0.7004430193546549
Market cap (USD): 8022356624.934781
Debt to equity: 1.3380468824143497
Current ratio: 0.7966960143898514
Quick ratio: 0.7209126195209694
Interest coverage ratio: -5.438461538461539
COGS to revenue (%): 100.52910052910053
Free cash flow (dilution-adjusted): 926086956.5217391
Buyback yield (%): 0
Retained earnings: 5171739130.434782
Inventory turnover: 5.103060587133042
Receivables turnover: 1.721457318364753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6171614718294216
FCF margin (%): 10.483573274270949
Rule of 40 score: 10.483573274270949
Financial ratios for LHA.DE — quarterly report dated 2025-06-30
Total revenue: 12143529411.764706
Gross profit: 1743529411.764706
Operating income: 855294117.6470588
Net income: 1197647058.8235295
Capital expenditures: 78823529.41176471
Operating cash flow: 1192941176.4705882
Depreciation & amortization: 738823529.4117647
Net tangible assets: 10545882352.941177
Owner earnings: 1857647058.8235297
Return on net tangible assets (%): 17.614904060687195
Capex to operating income (%): 9.21595598349381
Buffett classification: The Great
Stock price: 8.11764705882353
P/E ratio: 40.28611928888653
Shares outstanding: 1202046921
Book value: 12167058823.529411
P/B ratio: 0.8019845054051443
Market cap (USD): 9757792652.82353
Debt to equity: 1.3557339005994973
Current ratio: 0.7849791376912378
Quick ratio: 0.709596662030598
Effective tax rate (%): -0.7000000000000001
Interest coverage ratio: 4.460122699386503
COGS to revenue (%): 85.64231738035265
Free cash flow (dilution-adjusted): 154117647.05882353
Buyback yield (%): 0
Retained earnings: 6318823529.411765
Inventory turnover: 5.4366543665436655
Receivables turnover: 2.2013222435487307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7364775849738394
FCF margin (%): 1.269133888781244
Revenue growth (%): 37.46827930138465
Rule of 40 score: 38.73741319016589
Financial ratios for LHA.DE — quarterly report dated 2025-09-30
Total revenue: 13175294117.647058
Gross profit: 2431764705.882353
Operating income: 1398823529.4117649
Net income: 1143529411.764706
Capital expenditures: 31764705.88235294
Operating cash flow: 1303529411.764706
Depreciation & amortization: 734117647.0588236
Net tangible assets: 11802352941.176472
Owner earnings: 1845882352.9411767
Return on net tangible assets (%): 15.639952153110048
Capex to operating income (%): 2.2708158116063917
Buffett classification: The Great
Stock price: 8.152941176470588
P/E ratio: 7.072182300122363
Shares outstanding: 1202046921
Book value: 13435294117.647064
P/B ratio: 0.7294382804316984
Market cap (USD): 9800217838.270588
Debt to equity: 1.2664623467600695
Current ratio: 0.8494229264475743
Quick ratio: 0.7699041471048512
Effective tax rate (%): 27.000747943156323
Interest coverage ratio: 9.666666666666668
COGS to revenue (%): 81.54299491025985
Free cash flow (dilution-adjusted): 487058823.5294118
Buyback yield (%): 0
Retained earnings: 7294117647.058824
Inventory turnover: 5.6162361623616235
Receivables turnover: 2.3842878433042367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.189717749039783
FCF margin (%): 3.6967586391642113
Revenue growth (%): 8.496415423367564
Rule of 40 score: 12.193174062531774
Financial ratios for LHA.DE — annual report dated 2025-12-31
Total revenue: 46584705882.35294
Gross profit: 5812941176.470589
Operating income: 1882352941.1764708
Net income: 1603529411.764706
Capital expenditures: 285882352.9411765
Operating cash flow: 4749411764.705882
Depreciation & amortization: 2964705882.352941
Net tangible assets: 12114117647.058825
Owner earnings: 4282352941.1764708
Return on net tangible assets (%): 35.350101971448
Capex to operating income (%): 15.187499999999998
Buffett classification: The Great
Stock price: 9.505882352941176
P/E ratio: 7.125854087806309
Shares outstanding: 1202046921
Book value: 13777647058.823524
P/B ratio: 0.829351816384596
Market cap (USD): 11426516613.741177
Debt to equity: 1.2427632140722402
Current ratio: 0.8102903565518279
Quick ratio: 0.7279474449626399
Effective tax rate (%): 29.375
Interest coverage ratio: 2.925045703839123
COGS to revenue (%): 87.52178195317826
SG&A to revenue (%): 2.707275803722504
Free cash flow (dilution-adjusted): -515294117.64705884
Buyback yield (%): 0
Retained earnings: 7709411764.705883
Inventory turnover: 21.105968331303288
Receivables turnover: 16.457605985037407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.623308614205884
FCF margin (%): -1.1061444048791576
Revenue growth (%): 18.999807474678228
Rule of 40 score: 17.89366306979907
Financial ratios for LHA.DE — quarterly report dated 2025-12-31
Total revenue: 11704705882.352942
Gross profit: 1689411764.7058823
Operating income: 455294117.64705884
Net income: 296470588.2352941
Capital expenditures: 48235294.11764706
Operating cash flow: 115294117.64705883
Depreciation & amortization: 730588235.2941177
Net tangible assets: 12114117647.058825
Owner earnings: 978823529.4117647
Return on net tangible assets (%): 8.080023307759541
Capex to operating income (%): 10.594315245478034
Buffett classification: The Great
Stock price: 9.505882352941176
P/E ratio: 6.792553339018616
Shares outstanding: 1202046921
Book value: 13777647058.823524
P/B ratio: 0.829351816384596
Market cap (USD): 11426516613.741177
Debt to equity: 1.2427632140722402
Current ratio: 0.8102903565518279
Quick ratio: 0.7279474449626399
Effective tax rate (%): 45.92274678111588
Interest coverage ratio: 2.954198473282443
COGS to revenue (%): 85.566388581767
Free cash flow (dilution-adjusted): -2225882352.9411764
Buyback yield (%): 0
Retained earnings: 7709411764.705883
Inventory turnover: 5.184531059683312
Receivables turnover: 4.1350789692435574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.360137771061048
FCF margin (%): -19.01698663182229
Revenue growth (%): -11.161710867041695
Rule of 40 score: -30.178697498863986
Financial ratios for MA10.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.1363636363636362
Shares outstanding: 3215715
Market cap (USD): 10085651.59090909
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MA10.DE — annual report dated 2022-12-31
Total revenue: 13277126.372340426
Gross profit: 3033001.0531914895
Operating income: 339008.57446808513
Net income: 164576.0425531915
Capital expenditures: 904327.3510638298
Operating cash flow: 1547372.7659574468
Depreciation & amortization: 449401.2765957447
Net tangible assets: 3182642.787234043
Owner earnings: -290350.03191489365
Return on net tangible assets (%): -9.12292240522631
Capex to operating income (%): 266.7564832195608
Buffett classification: The Gruesome
Stock price: 2.7021276595744683
P/E ratio: 52.79791828753028
Shares outstanding: 3215715
Book value: 9234390.15957447
P/B ratio: 0.9409687371503612
Market cap (USD): 8689272.446808511
Debt to equity: 0.08945788590273979
Current ratio: 2.625687743010812
Quick ratio: 2.5218589261446733
Effective tax rate (%): 47.500611864843236
Interest coverage ratio: 13.545632997697819
COGS to revenue (%): 77.15619353062732
SG&A to revenue (%): 3.4133251175933172
Free cash flow (dilution-adjusted): 643045.414893617
Buyback yield (%): 0
Retained earnings: 802013.2446808511
Inventory turnover: 49.024935342633135
Receivables turnover: 6.178069014678312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2916154472797823
FCF margin (%): 4.843257470481274
Rule of 40 score: 4.843257470481274
Financial ratios for MA10.DE — annual report dated 2023-12-31
Total revenue: 16423266.1
Gross profit: 3568753.155555555
Operating income: 392699.68888888886
Net income: 108679.29999999999
Capital expenditures: 1240849.311111111
Operating cash flow: 1081208.2
Depreciation & amortization: 552222.2222222222
Net tangible assets: 2548707.5888888887
Owner earnings: -579947.7888888887
Return on net tangible assets (%): -22.754583201979532
Capex to operating income (%): 315.9791938267104
Buffett classification: The Gruesome
Stock price: 2.5111111111111106
P/E ratio: 74.30134042698715
Shares outstanding: 3215715
Book value: 9753486.8
P/B ratio: 0.8279108622638075
Market cap (USD): 8075017.666666665
Debt to equity: 0.08181909650790502
Current ratio: 2.139778317947427
Quick ratio: 2.082844812051799
Effective tax rate (%): 70.35780785649223
Interest coverage ratio: 14.897805182263577
COGS to revenue (%): 78.27013741465495
SG&A to revenue (%): 3.7751321583957047
Free cash flow (dilution-adjusted): -159641.1111111111
Buyback yield (%): 0
Retained earnings: 946337.5777777777
Inventory turnover: 87.89911409956883
Receivables turnover: 6.313436064377236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.561904237459019
FCF margin (%): -0.9720424070283504
Revenue growth (%): 23.695938710154703
Rule of 40 score: 22.723896303126352
Financial ratios for MA10.DE — annual report dated 2024-12-31
Total revenue: 21835763.9375
Gross profit: 2739946.979166667
Operating income: 25065.5625
Net income: 90503.89583333334
Capital expenditures: 368068.65625
Operating cash flow: 563819.7708333334
Depreciation & amortization: 769358.2604166667
Net tangible assets: 2741654.0937500005
Owner earnings: 491793.5000000001
Return on net tangible assets (%): 17.937839099436907
Capex to operating income (%): 1468.423683889001
Buffett classification: The Gruesome
Stock price: 1.6875000000000002
P/E ratio: 59.95895549616073
Shares outstanding: 3215715
Book value: 9234397.770833334
P/B ratio: 0.5876419012011326
Market cap (USD): 5426519.062500001
Debt to equity: 0.07317428318219624
Current ratio: 1.644619930563577
Quick ratio: 1.6268780162077991
Effective tax rate (%): -528.4460878238749
Interest coverage ratio: 1.0426737718123364
COGS to revenue (%): 87.45202143140422
SG&A to revenue (%): 3.22006137276689
Free cash flow (dilution-adjusted): 195751.11458333334
Buyback yield (%): 0
Retained earnings: 977695.3750000001
Inventory turnover: 227.4421959232825
Receivables turnover: 4.341633911587438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.24424235528479263
FCF margin (%): 0.8964701905718858
Revenue growth (%): 32.95628168321525
Rule of 40 score: 33.852751873787135
Financial ratios for MA10.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2741654.0937500005
Buffett classification: The Gruesome
Stock price: 1.6875000000000002
Shares outstanding: 3215715
Book value: 9234397.770833334
P/B ratio: 0.5876419012011326
Market cap (USD): 5426519.062500001
Debt to equity: 0.07317428318219624
Current ratio: 1.644619930563577
Quick ratio: 1.6268780162077991
Buyback yield (%): 0
Retained earnings: 977695.3750000001
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MA10.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3263396.9764705887
Buffett classification: The Gruesome
Stock price: 2.2823529411764705
Shares outstanding: 3215715
Book value: 10374263.823529411
P/B ratio: 0.7074619185593808
Market cap (USD): 7339396.5882352935
Debt to equity: 0.06667197278378109
Current ratio: 2.2956651616220682
Quick ratio: 2.246121550801807
Buyback yield (%): 0
Retained earnings: 1049047
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 193.36
Shares outstanding: 116384802
Market cap (USD): 22504165314.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAA — annual report dated 2022-12-31
Total revenue: 2019866000
Gross profit: 687711000
Operating income: 628878000
Net income: 654776000
Capital expenditures: 296176000
Operating cash flow: 1058479000
Depreciation & amortization: 544004000
Net tangible assets: 6025760000
Owner earnings: 902604000
Return on net tangible assets (%): 14.979089774567855
Capex to operating income (%): 47.095939116967045
Buffett classification: The Good
Stock price: 135.84
P/E ratio: 24.14522142485369
Shares outstanding: 116384802
Book value: 6210419000
P/B ratio: 2.5456755017141353
Market cap (USD): 15809711503.68
Debt to equity: 0.7155030924644536
Current ratio: 0.10944329453509315
Quick ratio: 0.10944329453509315
Effective tax rate (%): -0.9595217229350114
Interest coverage ratio: 4.063910770483434
COGS to revenue (%): 65.9526424030109
SG&A to revenue (%): 2.9127179723803462
Free cash flow (dilution-adjusted): 743505000
Buyback yield (%): 0
Retained earnings: -1188854000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.886634560031451
FCF margin (%): 36.80962004410194
Rule of 40 score: 36.80962004410194
Financial ratios for MAA — annual report dated 2023-12-31
Total revenue: 2148468000
Gross profit: 747480000
Operating income: 688902000
Net income: 567831000
Capital expenditures: 341224000
Operating cash flow: 1137187000
Depreciation & amortization: 565857000
Net tangible assets: 6113238000
Owner earnings: 792464000
Return on net tangible assets (%): 12.963081103663884
Capex to operating income (%): 49.53157343134437
Buffett classification: The Good
Stock price: 120.81
P/E ratio: 24.76167720610534
Shares outstanding: 116384802
Book value: 6299122000
P/B ratio: 2.23212821241119
Market cap (USD): 14060447929.62
Debt to equity: 0.7251120076734504
Current ratio: 0.051910202350945796
Quick ratio: 0.051910202350945796
Effective tax rate (%): 0.8310487084935491
Interest coverage ratio: 4.616253668735006
COGS to revenue (%): 65.20869754634465
SG&A to revenue (%): 2.72650092996498
Free cash flow (dilution-adjusted): 780264000
Buyback yield (%): 0
Retained earnings: -1298263000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.609296083708426
FCF margin (%): 36.317226972894176
Revenue growth (%): 6.366857999491056
Rule of 40 score: 42.68408497238523
Financial ratios for MAA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 147.53
Shares outstanding: 116384802
Market cap (USD): 17170249839.06
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAA — annual report dated 2024-12-31
Total revenue: 2191015000
Gross profit: 713267000
Operating income: 656751000
Net income: 541576000
Capital expenditures: 322372000
Operating cash flow: 1098292000
Depreciation & amortization: 586402000
Net tangible assets: 5964361000
Owner earnings: 805606000
Return on net tangible assets (%): 13.506995971571808
Capex to operating income (%): 49.08587881860858
Buffett classification: The Good
Stock price: 144.9
P/E ratio: 31.139041999276184
Shares outstanding: 116384802
Book value: 6147664000
P/B ratio: 2.7431814441713147
Market cap (USD): 16864157809.800001
Debt to equity: 0.8144635100421884
Current ratio: 0.07531465242039874
Quick ratio: 0.07531465242039874
Effective tax rate (%): 0.9617061106879685
Interest coverage ratio: 3.89661453389026
COGS to revenue (%): 67.44581849051696
SG&A to revenue (%): 2.579443773776081
Free cash flow (dilution-adjusted): 760131000
Buyback yield (%): 0
Retained earnings: -1469557000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.994643849783171
FCF margin (%): 34.69309886057375
Revenue growth (%): 1.980341340899655
Rule of 40 score: 36.673440201473404
Financial ratios for MAA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 144.9
Shares outstanding: 116384802
Market cap (USD): 16864157809.800001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAA — quarterly report dated 2025-03-31
Total revenue: 549295000
Gross profit: 175014000
Operating income: 159395000
Net income: 186406000
Capital expenditures: 72636000
Operating cash flow: 196618000
Depreciation & amortization: 152520000
Net tangible assets: 5974133000
Owner earnings: 266290000
Return on net tangible assets (%): 4.457383188489443
Capex to operating income (%): 45.569810847266226
Buffett classification: The Good
Stock price: 158.68
P/E ratio: 24.768436076843024
Shares outstanding: 116384802
Book value: 6157895000
P/B ratio: 2.9990671132521745
Market cap (USD): 18467940381.36
Debt to equity: 0.818813247059263
Current ratio: 0.07533821602436717
Quick ratio: 0.07533821602436717
Effective tax rate (%): 0.5551425561159274
Interest coverage ratio: 3.5294834038218816
COGS to revenue (%): 68.1384319900964
SG&A to revenue (%): 2.8434629843708756
Free cash flow (dilution-adjusted): 118721000
Buyback yield (%): 0
Retained earnings: -1467858000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4636740785933156
FCF margin (%): 21.613340736762577
Rule of 40 score: 21.613340736762577
Financial ratios for MAA — quarterly report dated 2025-06-30
Total revenue: 549902000
Gross profit: 164216000
Operating income: 151403000
Net income: 110875000
Capital expenditures: 88905000
Operating cash flow: 353449000
Depreciation & amortization: 153688000
Net tangible assets: 5912489000
Owner earnings: 175658000
Return on net tangible assets (%): 2.9709653582442184
Capex to operating income (%): 58.720765110334675
Buffett classification: The Good
Stock price: 141.51
P/E ratio: 55.40082726787113
Shares outstanding: 116384802
Book value: 6090400000
P/B ratio: 2.7041923898298963
Market cap (USD): 16469613331.019999
Debt to equity: 0.8288688756075134
Current ratio: 0.0673047090372648
Quick ratio: 0.0673047090372648
Effective tax rate (%): 0.5408085087205372
Interest coverage ratio: 3.3562324045133116
COGS to revenue (%): 70.13722445090215
SG&A to revenue (%): 2.3300515364555867
Free cash flow (dilution-adjusted): 261078000
Buyback yield (%): 0
Retained earnings: -1535340000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3988303090771663
FCF margin (%): 47.47718684420133
Revenue growth (%): 0.1105052840459134
Rule of 40 score: 47.58769212824724
Financial ratios for MAA — quarterly report dated 2025-09-30
Total revenue: 554373000
Gross profit: 163476000
Operating income: 150951000
Net income: 102044000
Capital expenditures: 95622000
Operating cash flow: 266436000
Depreciation & amortization: 156819000
Net tangible assets: 5838493000
Owner earnings: 163241000
Return on net tangible assets (%): 2.7959440903671546
Capex to operating income (%): 63.346383925909734
Buffett classification: The Good
Stock price: 134.94
P/E ratio: 39.328780271408
Shares outstanding: 116384802
Book value: 6014302000
P/B ratio: 2.611269800199591
Market cap (USD): 15704965181.88
Debt to equity: 0.864166614845746
Current ratio: 0.038994026779316834
Quick ratio: 0.038994026779316834
Effective tax rate (%): 1.707583566200288
Interest coverage ratio: 3.261901160403656
COGS to revenue (%): 70.51155088721853
SG&A to revenue (%): 2.259309165489661
Free cash flow (dilution-adjusted): 167398000
Buyback yield (%): 0
Retained earnings: -1612912000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.40437027458583
FCF margin (%): 30.19591502472162
Revenue growth (%): 0.813053962342381
Rule of 40 score: 31.008968987064
Financial ratios for MAA — quarterly report dated 2025-12-31
Total revenue: 555556000
Gross profit: 171539000
Operating income: 157689000
Net income: 57571000
Capital expenditures: 103075000
Operating cash flow: 261672000
Depreciation & amortization: 159942000
Net tangible assets: 5683253000
Owner earnings: 114438000
Return on net tangible assets (%): 2.013600309541032
Capex to operating income (%): 65.36600523815865
Buffett classification: The Good
Stock price: 135.69
P/E ratio: 34.564219829851865
Shares outstanding: 116384802
Book value: 5839645000
P/B ratio: 2.704317434258418
Market cap (USD): 15792253783.38
Debt to equity: 0.9297912801206237
Current ratio: 0.0902011121526771
Quick ratio: 0.0902011121526771
Effective tax rate (%): 2.0626591157063436
Interest coverage ratio: 3.2374353288987434
COGS to revenue (%): 69.12300470159623
SG&A to revenue (%): 2.4929980056015957
Free cash flow (dilution-adjusted): 153901000
Buyback yield (%): 0
Retained earnings: -1734986000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4819205300627187
FCF margin (%): 27.702157838273727
Revenue growth (%): 0.2133942309600215
Rule of 40 score: 27.915552069233748
Financial ratios for MAA — annual report dated 2025-12-31
Total revenue: 2209126000
Gross profit: 674245000
Operating income: 619438000
Net income: 456566000
Capital expenditures: 360238000
Operating cash flow: 1078175000
Depreciation & amortization: 622969000
Net tangible assets: 5683253000
Owner earnings: 719297000
Return on net tangible assets (%): 12.656431096767996
Capex to operating income (%): 58.15561847997701
Buffett classification: The Good
Stock price: 135.69
P/E ratio: 34.58920240092342
Shares outstanding: 116384802
Book value: 5839645000
P/B ratio: 2.704317434258418
Market cap (USD): 15792253783.38
Debt to equity: 0.9297912801206237
Current ratio: 0.0902011121526771
Quick ratio: 0.0902011121526771
Effective tax rate (%): 1.0009017918211403
Interest coverage ratio: 3.343668525345871
COGS to revenue (%): 69.47910621666668
SG&A to revenue (%): 2.48093589953674
Free cash flow (dilution-adjusted): 701098000
Buyback yield (%): 0.17245796815057846
Retained earnings: -1734986000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.8213184768816495
FCF margin (%): 31.736442375853617
Revenue growth (%): 0.8266031953227158
Rule of 40 score: 32.56304557117633
Financial ratios for MDXH — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.52
Shares outstanding: 51364520
Market cap (USD): 488990230.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MDXH — annual report dated 2022-12-31
Total revenue: 39419148.93617021
Gross profit: 20445744.680851065
Operating income: -40867021.27659575
Net income: -46855319.148936175
Capital expenditures: 2967021.276595745
Operating cash flow: -36295744.680851065
Depreciation & amortization: 5222340.425531915
Net tangible assets: -77422340.42553192
Owner earnings: -44600000
Buffett classification: The Gruesome
Stock price: 6.61
Shares outstanding: 51364520
Book value: 9909574.46808511
P/B ratio: 34.26176152098765
Market cap (USD): 339519477.2
Debt to equity: 4.27192699946323
Current ratio: 1.5947587263376735
Quick ratio: 1.4674472042893094
Interest coverage ratio: -14.573216995447648
COGS to revenue (%): 48.132455335456356
R&D to revenue (%): 14.835105521671075
SG&A to revenue (%): 128.26685378096832
Free cash flow (dilution-adjusted): -41646808.510638304
Buyback yield (%): 0
Retained earnings: -306751063.82978725
Inventory turnover: 7.664374731413836
Receivables turnover: 3.8971392511569203
Capitalized R&D asset: 5847872.340425532
ROCI (R&D-adjusted, %): -32.67421378916951
FCF margin (%): -105.65121174502079
Rule of 40 score: -105.65121174502079
Financial ratios for MDXH — annual report dated 2023-12-31
Total revenue: 77992222.22222222
Gross profit: 48810000
Operating income: -29710000
Net income: -47888888.88888889
Capital expenditures: 3052222.222222222
Operating cash flow: -23885555.555555556
Depreciation & amortization: 7621111.111111111
Net tangible assets: -81172222.22222222
Owner earnings: -43320000
Buffett classification: The Gruesome
Stock price: 3.94
Shares outstanding: 51364520
Book value: 8008888.8888888955
P/B ratio: 25.268949489456137
Market cap (USD): 202376208.8
Debt to equity: 5.724889012208652
Current ratio: 1.954668852123137
Quick ratio: 1.8123239256261847
Interest coverage ratio: -4.790218559656037
COGS to revenue (%): 37.41683643668171
R&D to revenue (%): 9.083526847406436
SG&A to revenue (%): 83.05671505705696
Free cash flow (dilution-adjusted): -30201111.11111111
Buyback yield (%): 0
Retained earnings: -368273333.3333333
Inventory turnover: 9.45088161209068
Receivables turnover: 6.2277526395173455
Capitalized R&D asset: 11002518.91252955
ROCI (R&D-adjusted, %): -20.28486153623078
Rosenberg metric: 4.850354738948517
FCF margin (%): -38.72323451056373
Revenue growth (%): 97.85364303149157
Rule of 40 score: 59.130408520927844
Financial ratios for MDXH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.08
Shares outstanding: 51364520
Market cap (USD): 106838201.60000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MDXH — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.37
Shares outstanding: 51364520
Market cap (USD): 121733912.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0