speb/financial-data huggingface dataset:
Financial ratios for ITX.MC — quarterly report dated 2024-10-31
Total revenue: 10170652173.913044
Gross profit: 6250000000
Operating income: 2317391304.347826
Net income: 1827173913.0434783
Capital expenditures: 0
Depreciation & amortization: 864130434.7826086
Net tangible assets: 17981521739.130432
Owner earnings: 2691304347.826087
Return on net tangible assets (%): 14.967055552197305
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 53.98913043478261
P/E ratio: 22.998353266888756
Shares outstanding: 3113366768
Book value: 19717391304.347824
P/B ratio: 8.524858178972437
Market cap (USD): 168087964528.86957
Debt to equity: 0.3044101433296582
Current ratio: 1.397390364422483
Quick ratio: 1.0661673872760964
Effective tax rate (%): 22.031539888682747
Interest coverage ratio: 38.763636363636365
COGS to revenue (%): 38.55936731858501
Buyback yield (%): 0
Inventory turnover: 0.8410256410256411
Receivables turnover: 8.073339085418466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.213881325899996
Rule of 40 score: 0
Financial ratios for ITX.MC — quarterly report dated 2025-01-31
Total revenue: 11677083333.333334
Gross profit: 6304166666.666667
Operating income: 2083333333.3333335
Net income: 1477083333.3333335
Capital expenditures: 0
Depreciation & amortization: 752083333.3333334
Net tangible assets: 18821875000
Owner earnings: 2229166666.666667
Return on net tangible assets (%): 11.843488848303727
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 52.145833333333336
P/E ratio: 27.477986672440053
Shares outstanding: 3113366768
Book value: 20495833333.333336
P/B ratio: 7.921078491872331
Market cap (USD): 162349104589.6667
Debt to equity: 0.3003151046960764
Current ratio: 1.605575733778345
Quick ratio: 1.2795720035339158
Effective tax rate (%): 22.2161272627537
Interest coverage ratio: 10.638297872340425
COGS to revenue (%): 45.994647636039254
Buyback yield (%): 0
Retained earnings: 19785416666.666668
Inventory turnover: 1.5525444143330325
Receivables turnover: 15.026809651474531
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.154278957883148
Revenue growth (%): 14.81154928573973
Rule of 40 score: 14.81154928573973
Financial ratios for ITX.MC — annual report dated 2025-01-31
Total revenue: 40241666666.66667
Gross profit: 23273958333.333336
Operating income: 7992708333.333334
Net income: 6121875000
Capital expenditures: 2298958333.3333335
Operating cash flow: 9675000000
Depreciation & amortization: 3141666666.666667
Net tangible assets: 18821875000
Owner earnings: 6964583333.333334
Return on net tangible assets (%): 37.00260114007416
Capex to operating income (%): 28.76319562100873
Buffett classification: The Good
Stock price: 52.145833333333336
P/E ratio: 26.519506620057854
Shares outstanding: 3113366768
Book value: 20495833333.333336
P/B ratio: 7.921078491872331
Market cap (USD): 162349104589.6667
Debt to equity: 0.3003151046960764
Current ratio: 1.605575733778345
Quick ratio: 1.2795720035339158
Effective tax rate (%): 22.436320443447276
Interest coverage ratio: 21.73654390934844
COGS to revenue (%): 42.16193828950093
SG&A to revenue (%): 9.608614620004142
Free cash flow (dilution-adjusted): 6891666666.666667
Buyback yield (%): 0
Retained earnings: 19785416666.666668
Inventory turnover: 4.904546823246011
Receivables turnover: 51.78552278820376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.2838912219187
FCF margin (%): 17.125698902464276
Revenue growth (%): 2.9914411031055153
Rule of 40 score: 20.11714000556979
Financial ratios for ITX.MC — quarterly report dated 2025-04-30
Total revenue: 9402272727.272728
Gross profit: 5694318181.818182
Operating income: 1864772727.2727273
Net income: 1482954545.4545455
Capital expenditures: 0
Depreciation & amortization: 854545454.5454545
Net tangible assets: 18593181818.18182
Owner earnings: 2337500000
Return on net tangible assets (%): 12.571812736829239
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 51.875
P/E ratio: 27.227048459616856
Shares outstanding: 3113366768
Book value: 20523863636.363632
P/B ratio: 7.86917628919772
Market cap (USD): 161505901090
Debt to equity: 0.3093405680748575
Current ratio: 1.3483201990875155
Quick ratio: 1.0338448776441311
Effective tax rate (%): 21.903052064631957
Interest coverage ratio: 29.30357142857143
COGS to revenue (%): 39.424703891708965
Buyback yield (%): 0
Inventory turnover: 0.8604589817989977
Receivables turnover: 7.335106382978724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.220168954593453
Revenue growth (%): -19.48098288865461
Rule of 40 score: -19.48098288865461
Financial ratios for ITX.MC — quarterly report dated 2025-07-31
Total revenue: 11589655172.413794
Gross profit: 6542528735.632184
Operating income: 2219540229.8850574
Net income: 1708045977.0114942
Capital expenditures: 0
Depreciation & amortization: 908045977.0114943
Net tangible assets: 17489655172.41379
Owner earnings: 2616091954.0229883
Return on net tangible assets (%): 14.957939011566774
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 46.55172413793103
P/E ratio: 22.3136011043882
Shares outstanding: 3113366768
Book value: 19487356321.83908
P/B ratio: 7.4372628349652
Market cap (USD): 144932590924.1379
Debt to equity: 0.3297746844402501
Current ratio: 1.2285091613528127
Quick ratio: 0.9487448543062392
Effective tax rate (%): 23.005181347150263
Interest coverage ratio: 35.75925925925926
COGS to revenue (%): 43.55846474263612
Buyback yield (%): 0
Retained earnings: 18929885057.471264
Inventory turnover: 1.2671667628390075
Receivables turnover: 8.124899274778404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.915874041924463
Revenue growth (%): 23.26440115692697
Rule of 40 score: 23.26440115692697
Financial ratios for ITX.MC — quarterly report dated 2025-10-31
Total revenue: 11411627906.976744
Gross profit: 7102325581.395349
Operating income: 2758139534.883721
Net income: 2129069767.4418604
Capital expenditures: 0
Depreciation & amortization: 950000000
Net tangible assets: 19747674418.604652
Owner earnings: 3079069767.44186
Return on net tangible assets (%): 15.592062650886179
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 54.75581395348838
P/E ratio: 25.080341120242355
Shares outstanding: 3113366768
Book value: 21854651162.7907
P/B ratio: 7.800395908758713
Market cap (USD): 170474931517.58142
Debt to equity: 0.2903431763766959
Current ratio: 1.303631347401387
Quick ratio: 0.9681604652896876
Effective tax rate (%): 22.471434617012275
Interest coverage ratio: 45.61538461538461
COGS to revenue (%): 37.7725697982474
Buyback yield (%): 0
Inventory turnover: 0.823960880195599
Receivables turnover: 8.316949152542373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.128528118194627
Revenue growth (%): -1.536087681545506
Rule of 40 score: -1.536087681545506
Financial ratios for ITX.MC — quarterly report dated 2026-01-31
Total revenue: 15053587050.479595
Gross profit: 8306065596.392384
Operating income: 2757547507.958495
Net income: 2084691614.8540049
Capital expenditures: 2610714285.714286
Operating cash flow: 10990476190.47619
Depreciation & amortization: 1043360949.3954325
Net tangible assets: 22089285714.285717
Owner earnings: 517338278.5351515
Return on net tangible assets (%): 2.342032627159942
Capex to operating income (%): 94.67522420482558
Buffett classification: The Gruesome
Stock price: 64.36904761904762
P/E ratio: 27.064267065234727
Shares outstanding: 3113366768
Book value: 24279761904.7619
P/B ratio: 8.253971127519492
Market cap (USD): 200404453744.9524
Debt to equity: 0.2988477568031381
Current ratio: 1.5425678332677941
Quick ratio: 1.2231616201337003
Effective tax rate (%): 22.334348057222567
Interest coverage ratio: 10.843433786706765
COGS to revenue (%): 44.8155351884959
SG&A to revenue (%): 28.3985470417418
Free cash flow (dilution-adjusted): 7761904761.904762
Buyback yield (%): 0
Retained earnings: 23601190476.190475
Inventory turnover: 1.7442075424624122
Receivables turnover: 16.04697096751632
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.095813660115983
FCF margin (%): 51.56182865835605
Revenue growth (%): 31.91445754445132
Rule of 40 score: 83.47628620280737
Financial ratios for ITX.MC — annual report dated 2026-01-31
Total revenue: 47457142857.14286
Gross profit: 27645238095.2381
Operating income: 9600000000
Net income: 7404761904.761905
Capital expenditures: 2610714285.714286
Operating cash flow: 10990476190.47619
Depreciation & amortization: 3755952380.952381
Net tangible assets: 22089285714.285717
Owner earnings: 8550000000.000001
Return on net tangible assets (%): 38.70654810024252
Capex to operating income (%): 27.194940476190478
Buffett classification: The Good
Stock price: 64.36904761904762
P/E ratio: 27.064267065234727
Shares outstanding: 3113366768
Book value: 24279761904.7619
P/B ratio: 8.253971127519492
Market cap (USD): 200404453744.9524
Debt to equity: 0.2988477568031381
Current ratio: 1.5425678332677941
Quick ratio: 1.2231616201337003
Effective tax rate (%): 22.443890274314214
Interest coverage ratio: 21.794594594594592
COGS to revenue (%): 41.746939594621715
SG&A to revenue (%): 9.008127633955448
Free cash flow (dilution-adjusted): 7761904761.904762
Buyback yield (%): 0
Retained earnings: 23601190476.190475
Inventory turnover: 5.122191443521084
Receivables turnover: 50.588832487309645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.66575041231446
FCF margin (%): 16.35560907084086
Revenue growth (%): 17.930361210543435
Rule of 40 score: 34.285970281384294
Financial ratios for JDN.V — annual report dated 2021-12-31
Capital expenditures: 2158831.496062992
Buffett classification: The Gruesome
Stock price: 3.8582677165354333
Shares outstanding: 5851791
Market cap (USD): 22577776.2992126
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JDN.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -542558.0882352941
Net income: -482880.88235294115
Capital expenditures: 312500
Operating cash flow: -1148500.7352941176
Net tangible assets: 6347137.5
Owner earnings: -795380.8823529412
Return on net tangible assets (%): -12.531332153320157
Buffett classification: The Gruesome
Stock price: 1.0294117647058822
Shares outstanding: 5851791
Book value: 6347137.5
P/B ratio: 0.9490738935465002
Market cap (USD): 6023902.499999999
Debt to equity: 0
Current ratio: 4.932329879010738
Quick ratio: 4.932329879010738
Free cash flow (dilution-adjusted): -2790136.0294117643
Buyback yield (%): 0
Retained earnings: -36922395.58823529
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.548075226592996
Rule of 40 score: 0
Financial ratios for JDN.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -443923.4848484848
Net income: -881314.3939393939
Capital expenditures: 0
Operating cash flow: 24533.333333333332
Net tangible assets: 156715.15151515152
Owner earnings: -881314.3939393939
Return on net tangible assets (%): -562.3670624178204
Buffett classification: The Gruesome
Stock price: 0.45454545454545453
Shares outstanding: 5851791
Book value: 156715.1515151515
P/B ratio: 16.97286429731611
Market cap (USD): 2659905
Debt to equity: 0
Current ratio: 1.8271747605814024
Quick ratio: 1.8271747605814024
Free cash flow (dilution-adjusted): -132192.42424242423
Buyback yield (%): 0
Retained earnings: -44424015.90909091
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -283.26775079279145
Rule of 40 score: 0
Financial ratios for JDN.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2962962962962963
Shares outstanding: 5851791
Market cap (USD): 1733864
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JDN.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -81806.99300699301
Net income: -81802.0979020979
Capital expenditures: 0
Operating cash flow: -20042.657342657345
Net tangible assets: -275169.2307692308
Owner earnings: -81802.0979020979
Buffett classification: The Gruesome
Stock price: 0.2097902097902098
Shares outstanding: 5851791
Book value: -275169.2307692308
Market cap (USD): 1227648.4615384615
Debt to equity: 0
Current ratio: 0.0792536538110548
Quick ratio: 0.0792536538110548
Free cash flow (dilution-adjusted): -20042.657342657345
Buyback yield (%): 0
Retained earnings: -41426613.28671329
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JDN.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -413563.63636363635
Net income: -419829.3706293706
Capital expenditures: 20979.02097902098
Operating cash flow: -278264.3356643357
Net tangible assets: -275169.2307692308
Owner earnings: -440808.3916083916
Buffett classification: The Gruesome
Stock price: 0.2097902097902098
Shares outstanding: 5851791
Book value: -275169.2307692308
Market cap (USD): 1227648.4615384615
Debt to equity: 0
Current ratio: 0.0792536538110548
Quick ratio: 0.0792536538110548
Free cash flow (dilution-adjusted): -278264.3356643357
Buyback yield (%): 0
Retained earnings: -41426613.28671329
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JDN.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -67825.87412587414
Net income: -67825.87412587414
Capital expenditures: 0
Operating cash flow: -9360.139860139861
Net tangible assets: 4776742.657342657
Owner earnings: -67825.87412587414
Return on net tangible assets (%): -1.4199189487759896
Buffett classification: The Gruesome
Stock price: 0.2097902097902098
Shares outstanding: 5851791
Book value: 4776742.657342657
P/B ratio: 0.2570053590078501
Market cap (USD): 1227648.4615384615
Debt to equity: 0
Current ratio: 0.02342662703161181
Quick ratio: 0.02342662703161181
Free cash flow (dilution-adjusted): -9360.139860139861
Buyback yield (%): 0
Retained earnings: -36374701.3986014
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4199189487759896
Rule of 40 score: 0
Financial ratios for JDN.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -106316.78832116787
Net income: -106316.78832116787
Capital expenditures: 0
Operating cash flow: -53898.5401459854
Net tangible assets: 4879626.277372262
Owner earnings: -106316.78832116787
Return on net tangible assets (%): -2.1787895686638676
Buffett classification: The Gruesome
Stock price: 0.36496350364963503
Shares outstanding: 5851791
Book value: 4879626.277372262
P/B ratio: 0.4376749416013671
Market cap (USD): 2135690.1459854012
Debt to equity: 0.026177665873657906
Current ratio: 0.22397295314256482
Quick ratio: 0.22397295314256482
Free cash flow (dilution-adjusted): -53898.5401459854
Buyback yield (%): 0
Retained earnings: -38074070.80291971
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1232089151042963
Rule of 40 score: 0
Financial ratios for JDN.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -70039.56834532374
Net income: -74584.17266187051
Capital expenditures: 71942.44604316547
Operating cash flow: -53082.73381294964
Net tangible assets: 4734831.6546762595
Owner earnings: -146526.618705036
Return on net tangible assets (%): -3.0946531870953002
Buffett classification: The Gruesome
Stock price: 0.43165467625899284
Shares outstanding: 5851791
Book value: 4734831.6546762595
P/B ratio: 0.5334831592471894
Market cap (USD): 2525952.949640288
Debt to equity: 0.039505176393651455
Current ratio: 0.06702194552390855
Quick ratio: 0.06702194552390855
Interest coverage ratio: -15.411587779009023
Free cash flow (dilution-adjusted): -126426.61870503597
Buyback yield (%): 0
Retained earnings: -37600826.61870504
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.479240941463053
Rule of 40 score: 0
Financial ratios for JDN.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -396724.0875912408
Net income: -407367.8832116788
Capital expenditures: 0
Operating cash flow: -194132.84671532846
Net tangible assets: -694588.3211678831
Owner earnings: -407367.8832116788
Buffett classification: The Gruesome
Stock price: 0.291970802919708
Shares outstanding: 5851791
Book value: -694588.3211678831
Market cap (USD): 1708552.116788321
Debt to equity: -0.2732280634645739
Current ratio: 0.04386086544123114
Quick ratio: 0.04386086544123114
Interest coverage ratio: -37.272802084762034
Free cash flow (dilution-adjusted): -194132.84671532846
Buyback yield (%): 0
Retained earnings: -43648285.40145985
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JDN.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -151220.43795620438
Net income: -156003.64963503648
Capital expenditures: 0
Operating cash flow: -76606.56934306568
Net tangible assets: -694588.3211678831
Owner earnings: -156003.64963503648
Buffett classification: The Gruesome
Stock price: 0.291970802919708
Shares outstanding: 5851791
Book value: -694588.3211678831
Market cap (USD): 1708552.116788321
Debt to equity: -0.2732280634645739
Current ratio: 0.04386086544123114
Quick ratio: 0.04386086544123114
Interest coverage ratio: -31.614832900961392
Free cash flow (dilution-adjusted): -2191.9708029197077
Buyback yield (%): 0
Retained earnings: -43648285.40145985
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KPTI — annual report dated 2021-12-31
Capital expenditures: 5712000
Buffett classification: The Gruesome
Stock price: 96.45
Shares outstanding: 22662943
Market cap (USD): 2185840852.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KPTI — annual report dated 2022-12-31
Total revenue: 157074000
Gross profit: 151861000
Operating income: -142202000
Net income: -165291000
Capital expenditures: 118000
Operating cash flow: -149554000
Depreciation & amortization: 621000
Net tangible assets: -16656000
Owner earnings: -164788000
Buffett classification: The Gruesome
Stock price: 51
Shares outstanding: 22662943
Book value: -16656000
Market cap (USD): 1155810093
Debt to equity: -10.751320845341018
Current ratio: 5.312890696121867
Quick ratio: 5.248801359470778
Interest coverage ratio: -5.68899023843815
COGS to revenue (%): 3.3188178820173926
R&D to revenue (%): 94.64456243553994
SG&A to revenue (%): 92.56847091179954
Free cash flow (dilution-adjusted): -185071000
Buyback yield (%): 0
Retained earnings: -1343939000
Inventory turnover: 1.2341382575757576
Receivables turnover: 3.335896020048422
Capitalized R&D asset: 148662000
ROCI (R&D-adjusted, %): -9.773522087606537
FCF margin (%): -117.82408291633244
Rule of 40 score: -117.82408291633244
Financial ratios for KPTI — annual report dated 2023-12-31
Total revenue: 146033000
Gross profit: 141091000
Operating income: -129540000
Net income: -143099000
Capital expenditures: 0
Operating cash flow: -92723000
Depreciation & amortization: 530000
Net tangible assets: -136206000
Owner earnings: -142569000
Buffett classification: The Gruesome
Stock price: 12.98
Shares outstanding: 22662943
Book value: -136206000
Market cap (USD): 294165000.14
Debt to equity: -1.2996196936992497
Current ratio: 3.3667870867456355
Quick ratio: 3.3229896803350654
Interest coverage ratio: -5.437602317088528
COGS to revenue (%): 3.384166592482521
R&D to revenue (%): 95.01277108598741
SG&A to revenue (%): 90.30903973759355
Free cash flow (dilution-adjusted): -114432000
Buyback yield (%): 0
Retained earnings: -1487038000
Inventory turnover: 1.624055208675649
Receivables turnover: 5.416252503523477
Capitalized R&D asset: 238353540
ROCI (R&D-adjusted, %): -21.155960674940474
Rosenberg metric: -0.07244622028494167
FCF margin (%): -78.36037060116549
Revenue growth (%): -7.029170964004228
Rule of 40 score: -85.38954156516971
Financial ratios for KPTI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.45
Shares outstanding: 22662943
Market cap (USD): 282153640.34999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KPTI — annual report dated 2024-12-31
Total revenue: 145237000
Gross profit: 139230000
Operating income: -119443000
Net income: -76422000
Capital expenditures: 142000
Operating cash flow: -127486000
Depreciation & amortization: 340000
Net tangible assets: -186017000
Owner earnings: -76224000
Buffett classification: The Gruesome
Stock price: 10.14
Shares outstanding: 22662943
Book value: -186017000
Market cap (USD): 229802242.02
Debt to equity: -1.0457323792986664
Current ratio: 1.6958076823029566
Quick ratio: 1.6444442035896991
Interest coverage ratio: -3.1917855806744697
COGS to revenue (%): 4.1359984026109045
R&D to revenue (%): 98.61949778637675
SG&A to revenue (%): 79.4845666049285
Free cash flow (dilution-adjusted): -146054000
Buyback yield (%): 0
Retained earnings: -1563460000
Inventory turnover: 1.2675669972568053
Receivables turnover: 4.720698173308198
Capitalized R&D asset: 285252960
ROCI (R&D-adjusted, %): -33.5077414273074
Rosenberg metric: -0.013412612612612613
FCF margin (%): -100.56252883218464
Revenue growth (%): -0.545082275923935
Rule of 40 score: -101.10761110810857
Financial ratios for KPTI — quarterly report dated 2024-12-31
Capital expenditures: 53000
Buffett classification: The Gruesome
Stock price: 10.14
Shares outstanding: 22662943
Market cap (USD): 229802242.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KPTI — quarterly report dated 2025-03-31
Total revenue: 30015000
Gross profit: 28714000
Operating income: -33256000
Net income: -23462000
Capital expenditures: 0
Operating cash flow: -38984000
Depreciation & amortization: 78000
Net tangible assets: -205884000
Owner earnings: -23384000
Buffett classification: The Gruesome
Stock price: 3.74
Shares outstanding: 22662943
Book value: -205884000
Market cap (USD): 84759406.82000001
Debt to equity: -0.9068358881700375
Current ratio: 1.3305079119176717
Quick ratio: 1.2777359743277636
Interest coverage ratio: -3.024922685100964
COGS to revenue (%): 4.334499416958187
R&D to revenue (%): 115.33566550058305
SG&A to revenue (%): 91.12776944860903
Free cash flow (dilution-adjusted): -42544000
Buyback yield (%): 0
Retained earnings: -1586922000
Inventory turnover: 0.27280352275110087
Receivables turnover: 0.8516584853729818
Capitalized R&D asset: 34618000
ROCI (R&D-adjusted, %): -14.143238974045405
FCF margin (%): -141.7424621022822
Rule of 40 score: -141.7424621022822
Financial ratios for KPTI — quarterly report dated 2025-06-30
Total revenue: 37929000
Gross profit: 36878000
Operating income: -24387000
Net income: -37252000
Capital expenditures: 0
Operating cash flow: -18697000
Depreciation & amortization: 78000
Net tangible assets: -238926000
Owner earnings: -37174000
Buffett classification: The Gruesome
Stock price: 4.31
Shares outstanding: 22662943
Book value: -238926000
Market cap (USD): 97677284.33
Debt to equity: -0.7978118748064255
Current ratio: 0.9864336397355266
Quick ratio: 0.9361191743267215
Interest coverage ratio: -2.1719807623797647
COGS to revenue (%): 2.770966806401434
R&D to revenue (%): 86.44572754356824
SG&A to revenue (%): 75.07975427772944
Free cash flow (dilution-adjusted): -22481000
Buyback yield (%): 0
Retained earnings: -1624174000
Inventory turnover: 0.21053685897435898
Receivables turnover: 1.1517369124256043
Capitalized R&D asset: 55982060
ROCI (R&D-adjusted, %): -22.820428217065032
Rosenberg metric: 0.23583107054133687
FCF margin (%): -59.271270004482055
Revenue growth (%): 26.366816591704143
Rule of 40 score: -32.90445341277791
Financial ratios for KPTI — quarterly report dated 2025-09-30
Total revenue: 44044000
Gross profit: 41931000
Operating income: -15220000
Net income: -33127000
Capital expenditures: 0
Operating cash flow: -5860000
Depreciation & amortization: 121000
Net tangible assets: -269258000
Owner earnings: -33006000
Buffett classification: The Gruesome
Stock price: 6.54
Shares outstanding: 22662943
Book value: -269258000
Market cap (USD): 148215647.22
Debt to equity: -0.729497359409934
Current ratio: 1.0297050150877152
Quick ratio: 0.9842009247679475
Interest coverage ratio: -1.3826308139534884
COGS to revenue (%): 4.797475252020707
R&D to revenue (%): 69.34883298519662
SG&A to revenue (%): 60.410044500953596
Free cash flow (dilution-adjusted): -8663000
Buyback yield (%): 0
Retained earnings: -1657301000
Inventory turnover: 0.5327786182551689
Receivables turnover: 1.381685855005176
Capitalized R&D asset: 63935900
ROCI (R&D-adjusted, %): -23.730703223765218
Rosenberg metric: 0.15411126021715263
FCF margin (%): -19.668967396240124
Revenue growth (%): 16.122228374067333
Rule of 40 score: -3.5467390221727904
Financial ratios for KPTI — quarterly report dated 2025-12-31
Total revenue: 34079000
Gross profit: 32595000
Operating income: -17844000
Net income: -102198000
Capital expenditures: 0
Operating cash flow: -11828000
Depreciation & amortization: 19000
Net tangible assets: -292926000
Owner earnings: -102179000
Buffett classification: The Gruesome
Stock price: 7.36
Shares outstanding: 22662943
Book value: -292926000
Market cap (USD): 166799260.48000002
Debt to equity: -0.7974949304602528
Current ratio: 1.1204214642624375
Quick ratio: 1.0765587660221594
Interest coverage ratio: -1.4140581662572311
COGS to revenue (%): 4.354587869362364
R&D to revenue (%): 81.18489392294374
SG&A to revenue (%): 66.82120954253352
Free cash flow (dilution-adjusted): -15731000
Buyback yield (%): 0
Retained earnings: -1759499000
Inventory turnover: 0.3675086676572561
Receivables turnover: 1.3018183207273284
Capitalized R&D asset: 58951520
ROCI (R&D-adjusted, %): -27.234995920726114
Rosenberg metric: -0.3056574122577266
FCF margin (%): -46.16039203028258
Revenue growth (%): -22.625102170556715
Rule of 40 score: -68.7854942008393
Financial ratios for KPTI — annual report dated 2025-12-31
Total revenue: 146067000
Gross profit: 140118000
Operating income: -90707000
Net income: -196039000
Capital expenditures: 0
Operating cash flow: -75369000
Depreciation & amortization: 296000
Net tangible assets: -292926000
Owner earnings: -195743000
Buffett classification: The Gruesome
Stock price: 7.36
Shares outstanding: 22662943
Book value: -292926000
Market cap (USD): 166799260.48000002
Debt to equity: -0.7974949304602528
Current ratio: 1.1204214642624375
Quick ratio: 1.0765587660221594
Interest coverage ratio: -1.9783855700233375
COGS to revenue (%): 4.072788514859619
R&D to revenue (%): 85.99957553725345
SG&A to revenue (%): 72.02722038516572
Free cash flow (dilution-adjusted): -89419000
Buyback yield (%): 0
Retained earnings: -1759499000
Inventory turnover: 1.473254086181278
Receivables turnover: 5.579761631904653
Capitalized R&D asset: 267369940
ROCI (R&D-adjusted, %): -35.58234165453231
Rosenberg metric: 0.0061997319034852545
FCF margin (%): -61.217797312192346
Revenue growth (%): 0.5714797193552607
Rule of 40 score: -60.646317592837086
Financial ratios for KRNT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 152.25
Shares outstanding: 46340477
Market cap (USD): 7055337623.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRNT — annual report dated 2022-12-31
Total revenue: 77135795.45454545
Gross profit: 27414772.727272727
Operating income: -19852840.90909091
Net income: -22461647.727272727
Capital expenditures: 5105397.7272727275
Operating cash flow: -28223579.545454547
Depreciation & amortization: 3853693.1818181816
Net tangible assets: 235729545.45454547
Owner earnings: -23713352.272727273
Return on net tangible assets (%): -10.059558816440257
Buffett classification: The Gruesome
Stock price: 22.97
Shares outstanding: 46340477
Book value: 246824431.81818184
P/B ratio: 4.312542112824951
Market cap (USD): 1064440756.6899999
Debt to equity: 0.029953201000895463
Current ratio: 8.854811075416858
Quick ratio: 7.4869817959308556
COGS to revenue (%): 64.4590782194919
R&D to revenue (%): 20.634359416318624
SG&A to revenue (%): 40.644082528598474
Free cash flow (dilution-adjusted): -39871022.72727273
Buyback yield (%): 0
Retained earnings: -10108806.818181818
Inventory turnover: 1.9573673321031146
Receivables turnover: 4.030849168646081
Capitalized R&D asset: 15916477.272727273
ROCI (R&D-adjusted, %): -3.4304100646545517
FCF margin (%): -51.68939075862373
Rule of 40 score: -51.68939075862373
Financial ratios for KRNT — annual report dated 2023-12-31
Total revenue: 60714364.640883975
Gross profit: 18496408.839779004
Operating income: -24179834.254143644
Net income: -17776519.337016575
Capital expenditures: 1935359.1160220993
Operating cash flow: -9580662.983425414
Depreciation & amortization: 4060773.4806629834
Net tangible assets: 209628729.28176796
Owner earnings: -15651104.972375691
Return on net tangible assets (%): -7.4661068766669825
Buffett classification: The Gruesome
Stock price: 19.16
Shares outstanding: 46340477
Book value: 219797513.8121547
P/B ratio: 4.039552240244222
Market cap (USD): 887883539.32
Debt to equity: 0.02966819033590685
Current ratio: 10.426470001197556
Quick ratio: 9.074987026466008
COGS to revenue (%): 69.53536621986842
R&D to revenue (%): 22.776700972764417
SG&A to revenue (%): 47.51349039520261
Free cash flow (dilution-adjusted): -17756077.348066296
Buyback yield (%): 1.7351461836836497
Retained earnings: -27606077.348066296
Inventory turnover: 2.2570445415879017
Receivables turnover: 2.347338516746411
Capitalized R&D asset: 24492769.05449523
ROCI (R&D-adjusted, %): -8.114163873063832
Rosenberg metric: -0.5603227230924553
FCF margin (%): -29.245265849508158
Revenue growth (%): -21.288988746266696
Rule of 40 score: -50.534254595774854
Financial ratios for KRNT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.83
Shares outstanding: 46340477
Market cap (USD): 1196974520.9099998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRNT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.95
Shares outstanding: 46340477
Market cap (USD): 1434237763.1499999
Buyback yield (%): 0
Retained earnings: -31981917.80821918
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRNT — annual report dated 2024-12-31
Total revenue: 55842465.75342466
Gross profit: 25140273.97260274
Operating income: -10223287.671232877
Net income: -4602739.726027397
Capital expenditures: 4147945.2054794524
Operating cash flow: 13349315.06849315
Depreciation & amortization: 3574520.5479452056
Net tangible assets: 189592876.71232876
Owner earnings: -5176164.383561645
Return on net tangible assets (%): -2.7301470779492907
Buffett classification: The Gruesome
Stock price: 30.95
Shares outstanding: 46340477
Book value: 199150410.9589041
P/B ratio: 7.201781589323277
Market cap (USD): 1434237763.1499999
Debt to equity: 0.02527999075524936
Current ratio: 13.88168550224448
Quick ratio: 12.520516117389636
COGS to revenue (%): 54.980007359254266
R&D to revenue (%): 20.398871581013125
SG&A to revenue (%): 42.92849257941862
Free cash flow (dilution-adjusted): 3240821.91780822
Buyback yield (%): 1.6056450133281843
Retained earnings: -31981917.80821918
Inventory turnover: 1.8571310198535018
Receivables turnover: 3.1137811454498237
Capitalized R&D asset: 25908918.99549686
ROCI (R&D-adjusted, %): -5.465585678236961
Rosenberg metric: 0.4804393084463029
FCF margin (%): 5.8035079111983325
Revenue growth (%): -8.024293618612068
Rule of 40 score: -2.220785707413736
Financial ratios for KRNT — quarterly report dated 2025-03-31
Total revenue: 12589972.899728997
Gross profit: 5365853.658536585
Operating income: -3271273.712737127
Net income: -1371002.7100271003
Capital expenditures: 1021951.2195121951
Operating cash flow: 1562059.620596206
Depreciation & amortization: 771273.7127371274
Net tangible assets: 185994308.94308943
Owner earnings: -1621680.216802168
Return on net tangible assets (%): -0.8718977618279546
Buffett classification: The Gruesome
Stock price: 19.08
Shares outstanding: 46340477
Book value: 195344715.4471545
P/B ratio: 4.526236090574926
Market cap (USD): 884176301.16
Debt to equity: 0.02483276037634811
Current ratio: 11.93251545980451
Quick ratio: 10.783163774187114
COGS to revenue (%): 57.37994274275137
R&D to revenue (%): 19.971156122866308
SG&A to revenue (%): 48.632068364293865
Free cash flow (dilution-adjusted): -901626.0162601626
Buyback yield (%): 0.055906151571911575
Inventory turnover: 0.46265859034659906
Receivables turnover: 0.7564931364087867
Capitalized R&D asset: 2514363.1436314364
ROCI (R&D-adjusted, %): -0.7890416296880207
FCF margin (%): -7.161461136104355
Rule of 40 score: -7.161461136104355
Financial ratios for KRNT — quarterly report dated 2025-06-30
Total revenue: 14676696.16519174
Gross profit: 6119174.041297935
Operating income: -3205309.7345132744
Net income: -2217699.115044248
Capital expenditures: 1713274.3362831858
Operating cash flow: 1100294.9852507375
Depreciation & amortization: 864306.784660767
Net tangible assets: 197825958.7020649
Owner earnings: -3066666.666666667
Return on net tangible assets (%): -1.5501841551973519
Buffett classification: The Gruesome
Stock price: 19.91
Shares outstanding: 46340477
Book value: 207890560.4719764
P/B ratio: 4.438099041030637
Market cap (USD): 922638897.07
Debt to equity: 0.02723664737374583
Current ratio: 12.745697303051811
Quick ratio: 11.636244677075942
COGS to revenue (%): 58.30686979941311
R&D to revenue (%): 18.37641194677815
SG&A to revenue (%): 45.1561683482735
Free cash flow (dilution-adjusted): -2310914.454277286
Buyback yield (%): 0.7409809181904411
Inventory turnover: 0.5799332307138716
Receivables turnover: 0.7718944412554106
Capitalized R&D asset: 4381673.453725688
ROCI (R&D-adjusted, %): -1.0346104844522812
Rosenberg metric: 0.299606834704611
FCF margin (%): -15.745467701089359
Revenue growth (%): 16.57448576007388
Rule of 40 score: 0.8290180589845217
Financial ratios for KRNT — quarterly report dated 2025-09-30
Total revenue: 16052567.975830816
Gross profit: 6975528.700906345
Operating income: -2432628.398791541
Net income: -783081.5709969788
Capital expenditures: 1074622.3564954682
Operating cash flow: 1313595.166163142
Depreciation & amortization: 885498.4894259819
Net tangible assets: 202806042.2960725
Owner earnings: -972205.4380664651
Return on net tangible assets (%): -0.4793769589207612
Buffett classification: The Gruesome
Stock price: 13.5
Shares outstanding: 46340477
Book value: 213790332.326284
P/B ratio: 2.926214823153102
Market cap (USD): 625596439.5
Debt to equity: 0.02641716338395186
Current ratio: 12.865200952859672
Quick ratio: 11.794282841969535
COGS to revenue (%): 56.54571460834871
R&D to revenue (%): 16.962773365453383
SG&A to revenue (%): 41.64565061918922
Free cash flow (dilution-adjusted): -1460120.8459214503
Buyback yield (%): 0
Inventory turnover: 0.6131382392555407
Receivables turnover: 0.8208812260536398
Capitalized R&D asset: 5359724.161293962
ROCI (R&D-adjusted, %): -1.0505951940690115
Rosenberg metric: 0.3175152899565251
FCF margin (%): -9.095870817179208
Revenue growth (%): 9.374533581353193
Rule of 40 score: 0.27866276417398517
Financial ratios for KRNT — quarterly report dated 2025-12-31
Total revenue: 18507861.635220125
Gross profit: 9004088.050314466
Operating income: -1126729.5597484277
Net income: 519182.38993710687
Capital expenditures: 2615723.2704402516
Operating cash flow: 3392138.364779874
Depreciation & amortization: 1003144.6540880502
Net tangible assets: 211943396.2264151
Owner earnings: -1093396.2264150945
Return on net tangible assets (%): -0.5158906792486424
Buffett classification: The Gruesome
Stock price: 14.38
P/E ratio: 320.8776299889158
Shares outstanding: 46340477
Book value: 224079559.74842766
P/B ratio: 2.9738368819009424
Market cap (USD): 666376059.26
Debt to equity: 0.02612083253224582
Current ratio: 14.181315933607983
Quick ratio: 13.057057128569047
Effective tax rate (%): 15.24640657084189
COGS to revenue (%): 51.349927788633074
R&D to revenue (%): 17.495539886160905
SG&A to revenue (%): 37.24237532919888
Free cash flow (dilution-adjusted): -872327.0440251571
Buyback yield (%): 0.049549901239242036
Retained earnings: -40959748.42767295
Inventory turnover: 0.6401474232700006
Receivables turnover: 0.9680735574708863
Capitalized R&D asset: 5952460.548938579
ROCI (R&D-adjusted, %): -0.32959510607383136
Rosenberg metric: 0.7449829631133785
FCF margin (%): -4.713278396058109
Revenue growth (%): 15.295332579099286
Rule of 40 score: 10.582054183041176
Financial ratios for KRNT — annual report dated 2025-12-31
Total revenue: 65471698.11320754
Gross profit: 29014465.40880503
Operating income: -10871698.113207547
Net income: -4250943.3962264145
Capital expenditures: 6746540.880503144
Operating cash flow: 7744968.553459119
Depreciation & amortization: 3741194.968553459
Net tangible assets: 211943396.2264151
Owner earnings: -7256289.3081761
Return on net tangible assets (%): -3.4236920976883587
Buffett classification: The Gruesome
Stock price: 14.38
Shares outstanding: 46340477
Book value: 224079559.74842766
P/B ratio: 2.9738368819009424
Market cap (USD): 666376059.26
Debt to equity: 0.02612083253224582
Current ratio: 14.181315933607983
Quick ratio: 13.057057128569047
COGS to revenue (%): 55.68395773294908
R&D to revenue (%): 18.12247838616715
SG&A to revenue (%): 42.7987512007685
Free cash flow (dilution-adjusted): -5901886.79245283
Buyback yield (%): 1.2293094545545287
Retained earnings: -40959748.42767295
Inventory turnover: 2.455656520726102
Receivables turnover: 3.4245674057503783
Capitalized R&D asset: 24060701.030003328
ROCI (R&D-adjusted, %): -4.490659798185162
Rosenberg metric: 0.34010290880124977
FCF margin (%): -9.014409221902017
Revenue growth (%): 17.243565859540055
Rule of 40 score: 8.229156637638038
Financial ratios for LEX.L — annual report dated 2021-12-31
Total revenue: 0
Operating income: -1374324.3243243243
Net income: -1379729.7297297297
Capital expenditures: 1709459.4594594594
Operating cash flow: -916216.2162162162
Net tangible assets: 4981081.081081081
Owner earnings: -3089189.189189189
Return on net tangible assets (%): -62.018448182311445
Buffett classification: The Gruesome
Stock price: 0.0004054054054054054
Shares outstanding: 473861071
Book value: 6291891.891891892
P/B ratio: 0.030532285502577316
Market cap (USD): 192105.83959459458
Debt to equity: 0
Current ratio: 9.415094339622641
Quick ratio: 9.415094339622641
Free cash flow (dilution-adjusted): -3059459.4594594594
Buyback yield (%): 0
Retained earnings: -76689189.1891892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.842783505154635
Rule of 40 score: 0
Financial ratios for LEX.L — annual report dated 2022-12-31
Total revenue: 0
Operating income: -887951.8072289157
Net income: -1113253.0120481928
Capital expenditures: 954216.8674698796
Operating cash flow: -824096.3855421687
Net tangible assets: 4806024.096385542
Owner earnings: -2067469.8795180724
Return on net tangible assets (%): -43.01830032589621
Buffett classification: The Gruesome
Stock price: 0.0006024096385542169
Shares outstanding: 473861071
Book value: 5974698.795180723
P/B ratio: 0.047777885763258726
Market cap (USD): 285458.47650602413
Debt to equity: 0
Current ratio: 5.242105263157894
Quick ratio: 5.242105263157894
Interest coverage ratio: -11
Free cash flow (dilution-adjusted): -1893975.903614458
Buyback yield (%): 0
Retained earnings: -69486746.98795182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.861867311958058
Rule of 40 score: 0
Financial ratios for LEX.L — annual report dated 2023-12-31
Total revenue: 0
Operating income: -977215.1898734177
Net income: 63291.13924050632
Capital expenditures: 624050.6329113924
Operating cash flow: -922784.8101265823
Net tangible assets: 18396202.53164557
Owner earnings: -560759.493670886
Return on net tangible assets (%): -3.048235051262643
Buffett classification: The Gruesome
Stock price: 0.0005063291139240507
P/E ratio: 3.7908885680000006
Shares outstanding: 473861071
Book value: 21729113.924050633
P/B ratio: 0.011041851823371782
Market cap (USD): 239929.65620253165
Debt to equity: 0
Current ratio: 2.5737089201877934
Quick ratio: 2.5737089201877934
Free cash flow (dilution-adjusted): -1546835.4430379746
Buyback yield (%): 0
Retained earnings: -72941772.15189873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.497262029593382
Rule of 40 score: 0
Financial ratios for LEX.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 17455000
Buffett classification: The Gruesome
Stock price: 0.0005
Shares outstanding: 473861071
Book value: 19642500
P/B ratio: 0.012062137482499681
Market cap (USD): 236930.5355
Debt to equity: 0
Current ratio: 1.3397524071526823
Quick ratio: 1.3397524071526823
Buyback yield (%): 0
Retained earnings: -72738750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEX.L — annual report dated 2024-12-31
Total revenue: 0
Operating income: -1041250
Net income: -708750
Capital expenditures: 1107500
Operating cash flow: -1168750
Net tangible assets: 17455000
Owner earnings: -1816250
Return on net tangible assets (%): -10.405327986250358
Buffett classification: The Gruesome
Stock price: 0.0005
Shares outstanding: 473861071
Book value: 19642500
P/B ratio: 0.012062137482499681
Market cap (USD): 236930.5355
Debt to equity: 0
Current ratio: 1.3397524071526823
Quick ratio: 1.3397524071526823
Interest coverage ratio: -37.86363636363637
Free cash flow (dilution-adjusted): -2276250
Buyback yield (%): 0
Retained earnings: -72738750
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.301005472826779
Rule of 40 score: 0
Financial ratios for LEX.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0005479452054794521
Shares outstanding: 473861071
Market cap (USD): 259649.90191780825
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for M24.AX — annual report dated 2022-06-30
Operating income: -1102030.3448275863
Net income: -1090286.2068965517
Capital expenditures: 82683.44827586207
Depreciation & amortization: 40324.137931034486
Net tangible assets: 5557800.689655173
Owner earnings: -1132645.5172413792
Return on net tangible assets (%): -20.37938350955246
Buffett classification: The Gruesome
Stock price: 0.06896551724137931
Shares outstanding: 487532065
Book value: 5557800.689655173
P/B ratio: 6.0496773655567795
Market cap (USD): 33622901.034482755
Debt to equity: 0.010224088888546957
Current ratio: 15.93893829817178
Quick ratio: 15.93893829817178
Free cash flow (dilution-adjusted): -1271891.0344827587
Buyback yield (%): 0
Retained earnings: -1683564.8275862068
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.762475902043946
Rule of 40 score: 0
Financial ratios for M24.AX — annual report dated 2023-06-30
Operating income: -2044762.2516556291
Net income: -2029829.8013245033
Capital expenditures: 2505.298013245033
Depreciation & amortization: 83488.7417218543
Net tangible assets: 3447562.251655629
Owner earnings: -1948846.357615894
Return on net tangible assets (%): -56.52824272223065
Buffett classification: The Gruesome
Stock price: 0.046357615894039736
Shares outstanding: 487532065
Book value: 3370261.5894039734
P/B ratio: 6.705955489139032
Market cap (USD): 22600824.205298014
Debt to equity: 0.01137039100272249
Current ratio: 2.4475226011717686
Quick ratio: 2.4475226011717686
Free cash flow (dilution-adjusted): -1744839.072847682
Buyback yield (%): 0
Retained earnings: -3646498.013245033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -60.561923550842465
Rule of 40 score: 0
Financial ratios for M24.AX — annual report dated 2024-06-30
Operating income: -872778.6666666666
Net income: -836040.6666666666
Capital expenditures: 26816.666666666668
Depreciation & amortization: 58554
Net tangible assets: 4705848
Owner earnings: -804303.3333333333
Return on net tangible assets (%): -17.091570601798725
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Shares outstanding: 487532065
Book value: 4705847.333333333
P/B ratio: 0.6906755651939978
Market cap (USD): 3250213.766666667
Debt to equity: 0.001999356545211624
Current ratio: 3.3762432201657226
Quick ratio: 3.3762432201657226
Free cash flow (dilution-adjusted): -1678358.6666666667
Buyback yield (%): 0
Retained earnings: -4506848.666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.546684684911863
Rule of 40 score: 0
Financial ratios for MCG.L — annual report dated 2021-12-31
Total revenue: 2932837837.8378377
Gross profit: 1135135135.1351352
Operating income: 53513513.51351351
Net income: -104189189.1891892
Capital expenditures: 209189189.1891892
Operating cash flow: 230945945.94594595
Depreciation & amortization: 343108108.1081081
Net tangible assets: -464459459.4594595
Owner earnings: 29729729.729729712
Capex to operating income (%): 390.90909090909093
Buffett classification: The Gruesome
Stock price: 0.0327027027027027
Shares outstanding: 610343504
Book value: 1994459459.4594593
P/B ratio: 0.010007665015786978
Market cap (USD): 19959882.157837838
Debt to equity: 1.0817806084423065
Current ratio: 0.8470714936624969
Quick ratio: 0.8232126584375776
Interest coverage ratio: 0.7779960707269156
COGS to revenue (%): 61.29567340920611
Free cash flow (dilution-adjusted): -58108108.10810811
Buyback yield (%): 16.925843307405287
Retained earnings: -29729729.72972973
Inventory turnover: 46.19097222222222
Receivables turnover: 5.067242586971749
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2792350432872464
FCF margin (%): -1.9812929088144497
Rule of 40 score: -1.9812929088144497
Financial ratios for MCG.L — annual report dated 2022-12-31
Total revenue: 3382530120.481928
Gross profit: 1538795180.7228916
Operating income: 174096385.54216868
Net income: -278554216.8674699
Capital expenditures: 192409638.5542169
Operating cash flow: 266506024.09638557
Depreciation & amortization: 312048192.77108437
Net tangible assets: -349518072.2891566
Owner earnings: -158915662.65060243
Capex to operating income (%): 110.51903114186852
Buffett classification: The Gruesome
Stock price: 0.01469879518072289
Shares outstanding: 610343504
Book value: 1655180722.8915663
P/B ratio: 0.005420141759208036
Market cap (USD): 8971314.155180722
Debt to equity: 1.0833454651332073
Current ratio: 0.5888419483101391
Quick ratio: 0.5687127236580516
Interest coverage ratio: 2.6958955223880596
COGS to revenue (%): 54.50756901157614
Free cash flow (dilution-adjusted): 48554216.86746988
Buyback yield (%): 4.02890565284467
Retained earnings: -269518072.2891566
Inventory turnover: 47.23148148148149
Receivables turnover: 10.902912621359222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.661338348221282
FCF margin (%): 1.435440783615316
Revenue growth (%): 15.333008761766887
Rule of 40 score: 16.768449545382204
Financial ratios for MCG.L — annual report dated 2023-12-31
Total revenue: 3988481012.6582274
Gross profit: 1296582278.4810126
Operating income: 152151898.7341772
Net income: -233164556.9620253
Capital expenditures: 119493670.88607594
Operating cash flow: 291139240.5063291
Depreciation & amortization: 320379746.835443
Net tangible assets: -680379746.835443
Owner earnings: -32278481.01265824
Capex to operating income (%): 78.53577371048253
Buffett classification: The Gruesome
Stock price: 0.010759493670886076
Shares outstanding: 610343504
Book value: 1322151898.734177
P/B ratio: 0.004966893043561513
Market cap (USD): 6566987.068354431
Debt to equity: 1.4952608903781714
Current ratio: 0.7344900488444995
Quick ratio: 0.7099219946052343
Interest coverage ratio: 1.4950248756218905
COGS to revenue (%): 67.49182773175917
SG&A to revenue (%): 4.030594433336508
Free cash flow (dilution-adjusted): 110506329.11392406
Buyback yield (%): 0
Retained earnings: -578481012.6582278
Inventory turnover: 63.103857566765576
Receivables turnover: 11.020986358866736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.446252866760376
FCF margin (%): 2.7706369608683237
Revenue growth (%): 17.914131451694697
Rule of 40 score: 20.68476841256302
Financial ratios for MCG.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -1001750000
Buffett classification: The Gruesome
Stock price: 0.009875
Shares outstanding: 610343504
Book value: 276125000
P/B ratio: 0.021827585702127658
Market cap (USD): 6027142.102
Debt to equity: 6.644182888184699
Current ratio: 0.5983379501385041
Quick ratio: 0.5741885077065132
Buyback yield (%): 0
Retained earnings: -1606125000
Capitalized R&D asset: 0
Rule of 40 score: 0