speb/financial-data huggingface dataset:
Financial ratios for JAG.TO — annual report dated 2024-12-31
Total revenue: 110930069.93006994
Gross profit: 41608391.60839161
Operating income: 19153146.853146855
Net income: -900000
Capital expenditures: 20481118.881118882
Operating cash flow: 40104195.80419581
Depreciation & amortization: 18179720.27972028
Net tangible assets: 167504895.1048951
Owner earnings: -3201398.601398602
Return on net tangible assets (%): -1.9112268924402587
Capex to operating income (%): 106.93344043229034
Buffett classification: The Gruesome
Stock price: 1.5944055944055944
Shares outstanding: 85330861
Book value: 167504895.1048951
P/B ratio: 0.8122270221932768
Market cap (USD): 136052002.15384614
Debt to equity: 0.029019087220079152
Current ratio: 1.2403389711311932
Quick ratio: 0.9705861668835051
Effective tax rate (%): 121.23061695809965
Interest coverage ratio: 8.124888757045387
COGS to revenue (%): 62.491332030511245
SG&A to revenue (%): 10.070604551471977
Free cash flow (dilution-adjusted): 16302797.202797204
Buyback yield (%): 0
Retained earnings: -253890209.7902098
Inventory turnover: 6.46092680701297
Receivables turnover: 37.228350152546355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.506174553481559
FCF margin (%): 14.696463468448592
Revenue growth (%): 7.25103444545611
Rule of 40 score: 21.9474979139047
Financial ratios for JAG.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 25874.125874125875
Buffett classification: The Gruesome
Stock price: 1.5944055944055944
Shares outstanding: 85330861
Market cap (USD): 136052002.15384614
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JAG.TO — quarterly report dated 2025-03-31
Total revenue: 19083216.783216786
Gross profit: 9765034.965034965
Operating income: 7849650.34965035
Net income: -1126573.4265734267
Capital expenditures: 2327272.7272727275
Operating cash flow: -181118.88111888114
Depreciation & amortization: 2524475.5244755247
Net tangible assets: 166385314.6853147
Owner earnings: -929370.6293706296
Return on net tangible assets (%): -0.558565298342797
Capex to operating income (%): 29.648106904231625
Buffett classification: The Good
Stock price: 2.041958041958042
Shares outstanding: 85330861
Book value: 166385314.6853147
P/B ratio: 1.0472200516956598
Market cap (USD): 174242037.84615386
Debt to equity: 0.0216491335723382
Current ratio: 1.327733123829093
Quick ratio: 1.005882234443303
Interest coverage ratio: 8.86650868878357
COGS to revenue (%): 48.82919857818168
SG&A to revenue (%): 10.663637363040051
Free cash flow (dilution-adjusted): -2511188.8111888114
Buyback yield (%): 0
Retained earnings: -255016783.21678323
Inventory turnover: 0.8340113913751017
Receivables turnover: 5.82600341588386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8786609722049463
FCF margin (%): -13.159148374803035
Rule of 40 score: -13.159148374803035
Financial ratios for JAG.TO — quarterly report dated 2025-06-30
Total revenue: 26150364.963503648
Gross profit: 14256934.306569342
Operating income: 16085401.459854014
Net income: -4827737.226277372
Capital expenditures: 3149635.03649635
Operating cash flow: 9006569.343065692
Depreciation & amortization: 2939416.0583941606
Net tangible assets: 169287591.2408759
Owner earnings: -5037956.204379561
Return on net tangible assets (%): -2.9759748883254855
Capex to operating income (%): 19.580705177655762
Buffett classification: The Great
Stock price: 2.481751824817518
Shares outstanding: 85330861
Book value: 169287591.2408759
P/B ratio: 1.250948273572377
Market cap (USD): 211770019.99999997
Debt to equity: 0.023891447198220107
Current ratio: 1.1779902457868558
Quick ratio: 0.9282276626909395
Interest coverage ratio: 10.503813155386082
COGS to revenue (%): 45.480935633338916
SG&A to revenue (%): 16.582928599341262
Free cash flow (dilution-adjusted): 5316788.321167883
Buyback yield (%): 0
Retained earnings: -271018978.1021898
Inventory turnover: 1.0500741122639687
Receivables turnover: 8.67457627118644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.724745686663537
FCF margin (%): 20.33160274660861
Revenue growth (%): 37.033317079446704
Rule of 40 score: 57.36491982605531
Financial ratios for JAG.TO — quarterly report dated 2025-09-30
Total revenue: 24466906.474820144
Gross profit: 12529496.4028777
Operating income: 11124460.431654677
Net income: 9351079.136690648
Capital expenditures: 5161151.079136691
Operating cash flow: 5071223.021582734
Depreciation & amortization: 2823021.582733813
Net tangible assets: 176993525.17985612
Owner earnings: 7012949.640287771
Return on net tangible assets (%): 3.9622633840200634
Capex to operating income (%): 46.394619414085234
Buffett classification: The Good
Stock price: 4.093525179856115
P/E ratio: 102.83421722266871
Shares outstanding: 85330861
Book value: 176993525.17985612
P/B ratio: 1.973541279362331
Market cap (USD): 349304028.1223022
Debt to equity: 0.03795204474414786
Current ratio: 1.161904093238784
Quick ratio: 0.9426104051112828
Effective tax rate (%): 8.030849784193023
Interest coverage ratio: 16.555674518201286
COGS to revenue (%): 48.79002616954336
SG&A to revenue (%): -2.220000588079626
Free cash flow (dilution-adjusted): -204316.54676258995
Buyback yield (%): 0
Retained earnings: -257771942.4460432
Inventory turnover: 1.062495997950951
Receivables turnover: 14.64012053379251
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.343271410405263
FCF margin (%): -0.8350730688935283
Revenue growth (%): -6.437609918764024
Rule of 40 score: -7.272682987657553
Financial ratios for JAG.TO — quarterly report dated 2025-12-31
Total revenue: 27768613.138686128
Gross profit: 15802919.708029196
Operating income: -10698540.1459854
Net income: -14996350.364963502
Capital expenditures: 3194160.5839416054
Operating cash flow: -445255.4744525547
Depreciation & amortization: 2834306.5693430654
Net tangible assets: 178667153.28467152
Owner earnings: -15356204.37956204
Return on net tangible assets (%): -8.594867101898076
Buffett classification: The Gruesome
Stock price: 5.2773722627737225
Shares outstanding: 85330861
Book value: 178667153.28467155
P/B ratio: 2.520456114742579
Market cap (USD): 450322719
Debt to equity: 0.034366395123665086
Current ratio: 1.344312655838878
Quick ratio: 1.1237481230455566
Interest coverage ratio: -7.398788490661282
COGS to revenue (%): 43.090713140393774
SG&A to revenue (%): 10.385616276318903
Free cash flow (dilution-adjusted): -6605109.489051094
Buyback yield (%): 0
Retained earnings: -276531386.8613138
Inventory turnover: 1.0238585972144152
Receivables turnover: 12.395894428152493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.620642041316868
FCF margin (%): -23.78624188418369
Revenue growth (%): 13.494581618905926
Rule of 40 score: -10.291660265277763
Financial ratios for JAG.TO — annual report dated 2025-12-31
Total revenue: 98662043.79562043
Gross profit: 52964963.50364963
Operating income: 24857664.23357664
Net income: -11521897.810218977
Capital expenditures: 14009489.05109489
Operating cash flow: 13517518.248175181
Depreciation & amortization: 11272992.700729927
Net tangible assets: 178667153.28467152
Owner earnings: -14258394.16058394
Return on net tangible assets (%): -7.980422757318996
Capex to operating income (%): 56.35883130230509
Buffett classification: The Good
Stock price: 5.2773722627737225
Shares outstanding: 85330861
Book value: 178667153.28467155
P/B ratio: 2.520456114742579
Market cap (USD): 450322719
Debt to equity: 0.034366395123665086
Current ratio: 1.344312655838878
Quick ratio: 1.1237481230455566
Interest coverage ratio: 5.423634336677815
COGS to revenue (%): 46.31677850362884
SG&A to revenue (%): 8.912678390435536
Free cash flow (dilution-adjusted): -4116788.321167883
Buyback yield (%): 0
Retained earnings: -276531386.8613138
Inventory turnover: 3.9101242895509336
Receivables turnover: 44.04268491365266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.735891704785832
FCF margin (%): -4.172616097124298
Revenue growth (%): -11.059243126938663
Rule of 40 score: -15.23185922406296
Financial ratios for JFR — annual report dated 2021-07-31
Total revenue: 91622505
Net income: 90153939
Capital expenditures: 0
Operating cash flow: -5114437
Net tangible assets: 589469020
Owner earnings: 90153939
Return on net tangible assets (%): 15.29409280915221
Buffett classification: The Gruesome
Stock price: 5.72
P/E ratio: 10.212905628005892
Shares outstanding: 160967425
Book value: 589469020
P/B ratio: 1.5619712652583506
Market cap (USD): 920733671
Debt to equity: 0.40795113880624295
COGS to revenue (%): 0
SG&A to revenue (%): 1.5852055125539297
Free cash flow (dilution-adjusted): -5114437
Buyback yield (%): 9.774813589933325
Retained earnings: -118513226
Receivables turnover: 2.364920392869596
Capitalized R&D asset: 0
FCF margin (%): -5.582075058960678
Rule of 40 score: -5.582075058960678
Financial ratios for JFR — annual report dated 2022-07-31
Total revenue: -13359756
Net income: -15005982
Capital expenditures: 0
Operating cash flow: 46281056
Net tangible assets: 534392437
Owner earnings: -15005982
Return on net tangible assets (%): -2.8080453541298898
Buffett classification: The Gruesome
Stock price: 5.57
Shares outstanding: 160967425
Book value: 534392437
P/B ratio: 1.6777717931101634
Market cap (USD): 896588557.25
Debt to equity: 0.4389832073914624
Free cash flow (dilution-adjusted): 46281056
Buyback yield (%): 0
Retained earnings: -168450358
Receivables turnover: -0.3423717451634431
Capitalized R&D asset: 0
Revenue growth (%): -114.58130401477236
Rule of 40 score: -114.58130401477236
Financial ratios for JFR — annual report dated 2023-07-31
Total revenue: 36761952
Net income: 34840860
Capital expenditures: 0
Operating cash flow: 55804643
Net tangible assets: 1224551562
Owner earnings: 34840860
Return on net tangible assets (%): 2.845193381901872
Buffett classification: The Gruesome
Stock price: 5.66
P/E ratio: 26.149630792695703
Shares outstanding: 160967425
Book value: 1224551562
P/B ratio: 0.7440075647055523
Market cap (USD): 911075625.5
Debt to equity: 0.39283334399927866
COGS to revenue (%): 0
SG&A to revenue (%): 4.721221005892179
Free cash flow (dilution-adjusted): 55804643
Buyback yield (%): 0
Retained earnings: -444715654
Receivables turnover: 1.063273873178987
Capitalized R&D asset: 0
FCF margin (%): 151.7999996300523
Rule of 40 score: 151.7999996300523
Financial ratios for JFR — annual report dated 2024-07-31
Total revenue: 160240683
Net income: 156208350
Capital expenditures: 0
Operating cash flow: 134292027
Net tangible assets: 1244022600
Owner earnings: 156208350
Return on net tangible assets (%): 12.556713197975663
Buffett classification: The Gruesome
Stock price: 6.98
P/E ratio: 7.19265408347249
Shares outstanding: 160967425
Book value: 1244022600
P/B ratio: 0.9031609445841258
Market cap (USD): 1123552626.5
Debt to equity: 0.3837475621423598
COGS to revenue (%): 0
SG&A to revenue (%): 2.152730464834576
Free cash flow (dilution-adjusted): 134292027
Buyback yield (%): 6.230237760918981
Retained earnings: -419766996
Receivables turnover: 3.347926188570888
Capitalized R&D asset: 0
FCF margin (%): 83.80644945204084
Revenue growth (%): 335.88730816035013
Rule of 40 score: 419.693757612391
Financial ratios for JFR — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 1233304898
Buffett classification: The Gruesome
Stock price: 7.21
Shares outstanding: 160967425
Book value: 1233304898
P/B ratio: 0.9410285616574272
Market cap (USD): 1160575134.25
Debt to equity: 0.387779397272774
Buyback yield (%): 0
Retained earnings: -430484698
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JFR — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.59
Shares outstanding: 160967425
Market cap (USD): 1221742755.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KOTHARIPET.NS — annual report dated 2022-03-31
Capital expenditures: 2698879.071607543
Buffett classification: The Gruesome
Stock price: 1.0896742713965448
Shares outstanding: 58846400
Market cap (USD): 64123408.04430964
Buyback yield (%): 0
Retained earnings: 12743637.082948701
Capitalized R&D asset: 111301.59567453514
Rule of 40 score: 0
Financial ratios for KOTHARIPET.NS — annual report dated 2023-03-31
Total revenue: 58343593.17904995
Gross profit: 15307539.58587089
Operating income: 6149817.295980512
Net income: 4771851.400730817
Capital expenditures: 116297.19853836785
Operating cash flow: 3193142.509135201
Depreciation & amortization: 804457.9780755177
Net tangible assets: 23319037.758830696
Owner earnings: 5460012.180267966
Return on net tangible assets (%): 23.41439744099352
Capex to operating income (%): 1.8910675381263615
Buffett classification: The Great
Stock price: 0.6652862362971985
P/E ratio: 8.204299901217297
Shares outstanding: 58846400
Book value: 23394640.682095006
P/B ratio: 1.6734473723121779
Market cap (USD): 39149699.97563946
Debt to equity: 0.11888946738168377
Current ratio: 2.852725220578419
Quick ratio: 2.1760035761819805
Effective tax rate (%): 29.03918187548452
Interest coverage ratio: 23.70756444569658
COGS to revenue (%): 73.76311819038335
R&D to revenue (%): 0.3454690794944227
SG&A to revenue (%): 2.5438365564657603
Free cash flow (dilution-adjusted): 3193142.509135201
Buyback yield (%): 0
Retained earnings: 16185042.630937882
Inventory turnover: 10.560947396423352
Receivables turnover: 10.200906366929532
Capitalized R&D asset: 276131.1434015732
ROCI (R&D-adjusted, %): 22.981871293399212
FCF margin (%): 5.472995979757031
Rule of 40 score: 5.472995979757031
Financial ratios for KOTHARIPET.NS — annual report dated 2024-03-31
Total revenue: 71011284.32665788
Gross profit: 20953951.31310709
Operating income: 10607506.895311188
Net income: 7648890.754287085
Capital expenditures: 67322.22088979495
Operating cash flow: 8576807.770715913
Depreciation & amortization: 914258.30435304
Net tangible assets: 29464588.08010553
Owner earnings: 8495826.837750329
Return on net tangible assets (%): 28.83402549071
Capex to operating income (%): 0.6346658225558471
Buffett classification: The Great
Stock price: 1.4379798464491362
P/E ratio: 11.063033837770044
Shares outstanding: 58846400
Book value: 29565187.67238278
P/B ratio: 2.862147812953984
Market cap (USD): 84619937.23608445
Debt to equity: 0
Current ratio: 3.135339945811191
Quick ratio: 2.567430580906241
Effective tax rate (%): 32.918227127353575
Interest coverage ratio: 158.46649946255823
COGS to revenue (%): 70.49208233339768
R&D to revenue (%): 0.24104845438697545
SG&A to revenue (%): 2.986373179956671
Free cash flow (dilution-adjusted): 8576807.770715913
Buyback yield (%): 0
Retained earnings: 22467118.35951553
Inventory turnover: 13.483473036484327
Receivables turnover: 10.093390990720728
Capitalized R&D asset: 342945.7096631011
ROCI (R&D-adjusted, %): 33.121611805541065
Rosenberg metric: 28.013681581223825
FCF margin (%): 12.078091323150666
Revenue growth (%): 21.7122231548753
Rule of 40 score: 33.79031447802596
Financial ratios for KOTHARIPET.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 32892749.641662687
Buffett classification: The Gruesome
Stock price: 2.699713330148113
Shares outstanding: 58846400
Book value: 32977771.141901575
P/B ratio: 4.817439293505485
Market cap (USD): 158868410.5112279
Debt to equity: 0.011876566292356222
Current ratio: 3.9372891354636868
Quick ratio: 3.350688575588653
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KOTHARIPET.NS — annual report dated 2025-03-31
Total revenue: 67054313.77133504
Gross profit: 18616425.064297404
Operating income: 8396375.96446107
Net income: 7694388.59013327
Capital expenditures: 17523.96539630582
Operating cash flow: 6870750.526069675
Depreciation & amortization: 982850.1285948093
Net tangible assets: 35717371.98971241
Owner earnings: 8659714.753331775
Return on net tangible assets (%): 24.24510615121967
Capex to operating income (%): 0.20870867944073312
Buffett classification: The Great
Stock price: 1.8129303302602404
P/E ratio: 13.86522426530818
Shares outstanding: 58846400
Book value: 35790858.07809212
P/B ratio: 2.980772999458446
Market cap (USD): 106684423.38662621
Debt to equity: 0.00983390766115203
Current ratio: 2.3338176039751484
Quick ratio: 1.6087370445806224
Effective tax rate (%): 19.937280890621086
Interest coverage ratio: 124.51907073509014
COGS to revenue (%): 72.23679728081012
R&D to revenue (%): 0.20131363817521664
SG&A to revenue (%): 2.473959286770554
Free cash flow (dilution-adjusted): 6870750.526069675
Buyback yield (%): 0
Retained earnings: 28871194.76268412
Inventory turnover: 10.111938713999479
Receivables turnover: 11.027614091011337
Capitalized R&D asset: 316188.9473429114
ROCI (R&D-adjusted, %): 22.029965882868634
Rosenberg metric: -13.6560399249152
FCF margin (%): 10.246545135783409
Revenue growth (%): -5.572312334361446
Rule of 40 score: 4.6742328014219625
Financial ratios for KOTHARIPET.NS — quarterly report dated 2025-03-31
Total revenue: 17876700.95861585
Gross profit: 4936252.045826513
Operating income: 2470738.8356324523
Net income: 2019639.9345335513
Capital expenditures: 0
Depreciation & amortization: 248456.8622866495
Net tangible assets: 35717371.98971241
Owner earnings: 2268096.796820201
Return on net tangible assets (%): 6.350122280758717
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8129303302602404
P/E ratio: 13.205871695548748
Shares outstanding: 58846400
Book value: 35790858.07809212
P/B ratio: 2.980772999458446
Market cap (USD): 106684423.38662621
Debt to equity: 0.00983390766115203
Current ratio: 2.3338176039751484
Quick ratio: 1.6087370445806224
Effective tax rate (%): 23.06013654643514
Interest coverage ratio: 56.76792908944399
COGS to revenue (%): 72.38723152972227
Buyback yield (%): 0
Retained earnings: 28871194.76268412
Inventory turnover: 2.7014601550697863
Receivables turnover: 2.939965355014967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.563822158424064
Rule of 40 score: 0
Financial ratios for KOTHARIPET.NS — quarterly report dated 2025-06-30
Total revenue: 18800503.159372807
Gross profit: 5187865.668148842
Operating income: 2431277.790779312
Net income: 2056693.189796396
Capital expenditures: 0
Depreciation & amortization: 247413.9948513925
Owner earnings: 2304107.1846477888
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.085654107184648
P/E ratio: 14.918758478650473
Shares outstanding: 58846400
Market cap (USD): 122733235.85303068
Effective tax rate (%): 23.013074615098226
Interest coverage ratio: 120.31094383323683
COGS to revenue (%): 72.4057083782756
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.167632455762037
Rule of 40 score: 5.167632455762037
Financial ratios for KOTHARIPET.NS — quarterly report dated 2025-09-30
Total revenue: 16124532.130777903
Gross profit: 5137981.961668545
Operating income: 2579086.809470124
Net income: 2076166.8545659527
Capital expenditures: 0
Depreciation & amortization: 241465.61443066515
Net tangible assets: 37794689.96617813
Owner earnings: 2317632.468996618
Return on net tangible assets (%): 6.132164256594328
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5429537767756483
P/E ratio: 14.75778552476234
Shares outstanding: 58846400
Book value: 37868320.18038331
P/B ratio: 2.397710664142046
Market cap (USD): 90797275.1296505
Debt to equity: 0.00781263025019947
Current ratio: 2.1567732458825346
Quick ratio: 1.4268203645671653
Effective tax rate (%): 24.82139795393496
Interest coverage ratio: 115.24685138539043
COGS to revenue (%): 68.13562142456612
Buyback yield (%): 0
Inventory turnover: 2.3152274109552593
Receivables turnover: 3.4164102809096124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.511104868450151
Revenue growth (%): -14.233507507275542
Rule of 40 score: -14.233507507275542
Financial ratios for KOTHARIPET.NS — quarterly report dated 2025-12-31
Total revenue: 15020051.242063051
Gross profit: 5367884.593962348
Operating income: 2590308.5663361927
Net income: 2082622.25687869
Capital expenditures: 0
Depreciation & amortization: 238019.38286732763
Owner earnings: 2320641.6397460178
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4424640748579705
P/E ratio: 10.307535881613779
Shares outstanding: 58846400
Market cap (USD): 84883817.93472207
Effective tax rate (%): 26.234572772324107
Interest coverage ratio: 107.9535747446611
COGS to revenue (%): 64.26187562576482
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.849692628331584
Rule of 40 score: -6.849692628331584
Financial ratios for LPAA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.98
Shares outstanding: 7523610
Market cap (USD): 75085627.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LPAA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.05
Shares outstanding: 7523610
Market cap (USD): 75612280.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LPAA — annual report dated 2024-12-31
Total revenue: 0
Operating income: -400002
Net income: 5129519
Capital expenditures: 0
Operating cash flow: -472305
Net tangible assets: 225580238
Owner earnings: 5129519
Return on net tangible assets (%): 2.273922150928841
Buffett classification: The Gruesome
Stock price: 10.05
P/E ratio: 14.74061807744547
Shares outstanding: 7523610
Book value: 225580238
P/B ratio: 0.33519017964685366
Market cap (USD): 75612280.5
Debt to equity: 0
Current ratio: 9.674858032606705
Quick ratio: 9.674858032606705
Free cash flow (dilution-adjusted): -472305
Buyback yield (%): 0
Retained earnings: -9949858
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1691124159778675
Rule of 40 score: 0
Financial ratios for LPAA — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -178042
Net income: 2287413
Capital expenditures: 0
Operating cash flow: -181415
Net tangible assets: 227867651
Owner earnings: 2287413
Return on net tangible assets (%): 1.0038340194238453
Buffett classification: The Gruesome
Stock price: 10.21
P/E ratio: 8.395516911462863
Shares outstanding: 7523610
Book value: 227867651
P/B ratio: 0.3371082194549853
Market cap (USD): 76816058.10000001
Debt to equity: 0
Current ratio: 7.05468529870921
Quick ratio: 7.05468529870921
Free cash flow (dilution-adjusted): -181415
Buyback yield (%): 0
Retained earnings: -10127703
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.07455144092343492
Rule of 40 score: 0
Financial ratios for LPAA — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -637837
Net income: 1922018
Capital expenditures: 0
Operating cash flow: -405183
Net tangible assets: 229789669
Owner earnings: 1922018
Return on net tangible assets (%): 0.8364248960208912
Buffett classification: The Gruesome
Stock price: 10.41
P/E ratio: 18.60602539868215
Shares outstanding: 7523610
Book value: 229789669
P/B ratio: 0.3408368202140541
Market cap (USD): 78320780.1
Debt to equity: 0
Current ratio: 1.444105816719158
Quick ratio: 1.444105816719158
Free cash flow (dilution-adjusted): -405183
Buyback yield (%): 0
Retained earnings: -10765398
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2649488564346244
Rule of 40 score: 0
Financial ratios for LPAA — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -517261
Net income: 2011042
Capital expenditures: 0
Operating cash flow: -166088
Net tangible assets: 231800711
Owner earnings: 2011042
Return on net tangible assets (%): 0.8675736978218327
Buffett classification: The Gruesome
Stock price: 10.5
P/E ratio: 12.699662067498727
Shares outstanding: 7523610
Book value: 231800711
P/B ratio: 0.34080096070110844
Market cap (USD): 78997905
Debt to equity: 0
Current ratio: 0.5396690937928051
Quick ratio: 0.5396690937928051
Free cash flow (dilution-adjusted): -166088
Buyback yield (%): 0
Retained earnings: -11282608
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.21308320699419087
Rule of 40 score: 0
Financial ratios for LPAA — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -277941
Net income: 2088681
Capital expenditures: 0
Operating cash flow: -67506
Net tangible assets: 233889392
Owner earnings: 2088681
Return on net tangible assets (%): 0.8930208343950887
Buffett classification: The Gruesome
Stock price: 10.59
P/E ratio: 9.588825757712518
Shares outstanding: 7523610
Book value: 233889392
P/B ratio: 0.3406526017220995
Market cap (USD): 79675029.9
Debt to equity: 0
Current ratio: 0.22900711254814274
Quick ratio: 0.22900711254814274
Free cash flow (dilution-adjusted): -67506
Buyback yield (%): 0
Retained earnings: -11560536
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.11351972316611537
Rule of 40 score: 0
Financial ratios for LPAA — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1611081
Net income: 8309154
Capital expenditures: 0
Operating cash flow: -820192
Net tangible assets: 233889392
Owner earnings: 8309154
Return on net tangible assets (%): 3.5525997690395466
Buffett classification: The Gruesome
Stock price: 10.59
P/E ratio: 9.588825757712518
Shares outstanding: 7523610
Book value: 233889392
P/B ratio: 0.3406526017220995
Market cap (USD): 79675029.9
Debt to equity: 0
Current ratio: 0.22900711254814274
Quick ratio: 0.22900711254814274
Free cash flow (dilution-adjusted): -820192
Buyback yield (%): 0
Retained earnings: -11560536
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6580154389535487
Rule of 40 score: 0
Financial ratios for M44.DE — quarterly report dated 2025-03-31
Total revenue: 213884000
Gross profit: 170403000
Operating income: -173729000
Net income: -533199000
Capital expenditures: 35384000
Operating cash flow: -215488000
Depreciation & amortization: 157897000
Net tangible assets: 3639544000
Owner earnings: -410686000
Return on net tangible assets (%): -11.283996017083458
Buffett classification: The Gruesome
Stock price: 11.771739130434781
Shares outstanding: 381270503
Book value: 3728680000
P/B ratio: 1.2037012828791025
Market cap (USD): 4488216899.445652
Debt to equity: 0.7071124365727282
Current ratio: 0.7922089203789668
Quick ratio: 0.7922089203789668
Interest coverage ratio: -17.476008449854138
COGS to revenue (%): 20.329243889210975
R&D to revenue (%): 4.347216248059696
SG&A to revenue (%): 40.1455929382282
Free cash flow (dilution-adjusted): -303459000
Buyback yield (%): 0
Retained earnings: -559586000
Receivables turnover: 24.789522484932778
Capitalized R&D asset: 9298000
ROCI (R&D-adjusted, %): -2.752999788235421
FCF margin (%): -141.88017804043312
Rule of 40 score: -141.88017804043312
Financial ratios for M44.DE — quarterly report dated 2025-06-30
Total revenue: 238485000
Gross profit: 196755000
Operating income: -160308000
Net income: 808235000
Capital expenditures: 118713000
Operating cash flow: -163443000
Depreciation & amortization: 161741000
Net tangible assets: 4706727000
Owner earnings: 851263000
Return on net tangible assets (%): 18.086092522468373
Buffett classification: The Gruesome
Stock price: 15.51764705882353
P/E ratio: 21.511442500233123
Shares outstanding: 381270503
Book value: 4796212000
P/B ratio: 1.2335612144530137
Market cap (USD): 5916421099.494118
Debt to equity: 0.5515415081735336
Current ratio: 0.5361548229105256
Quick ratio: 0.5361548229105256
Effective tax rate (%): 20.507736235245286
Interest coverage ratio: -12.489910401246592
COGS to revenue (%): 17.497955846279638
R&D to revenue (%): 3.5834538859886362
SG&A to revenue (%): 38.97435897435898
Free cash flow (dilution-adjusted): -337014000
Buyback yield (%): 0
Retained earnings: 248649000
Receivables turnover: 7.68661767549797
Capitalized R&D asset: 14775660
ROCI (R&D-adjusted, %): -2.1618328348579885
Rosenberg metric: 2.8341578834157883
FCF margin (%): -141.3145480847852
Revenue growth (%): 11.502029137289371
Rule of 40 score: -129.81251894749582
Financial ratios for M44.DE — quarterly report dated 2025-09-30
Total revenue: 252410000
Gross profit: 209330000
Operating income: -156322000
Net income: 123134000
Capital expenditures: 84828000
Operating cash flow: -199049000
Depreciation & amortization: 167312000
Net tangible assets: 5074789000
Owner earnings: 205618000
Return on net tangible assets (%): 4.051754664085541
Buffett classification: The Gruesome
Stock price: 18.423529411764708
P/E ratio: 17.641581047941393
Shares outstanding: 381270503
Book value: 5175012000
P/B ratio: 1.3573588478362608
Market cap (USD): 7024348325.858825
Debt to equity: 0.7038576915377202
Current ratio: 2.093998097398399
Quick ratio: 2.093998097398399
Effective tax rate (%): 23.42984354401413
Interest coverage ratio: -12.250940438871474
COGS to revenue (%): 17.0674695931223
R&D to revenue (%): 3.453112000316945
SG&A to revenue (%): 33.792638960421534
Free cash flow (dilution-adjusted): -322343000
Buyback yield (%): 0
Retained earnings: 371777000
Receivables turnover: 7.621074879227053
Capitalized R&D asset: 17510160
ROCI (R&D-adjusted, %): -1.796005775111061
Rosenberg metric: 1.4714486309384507
FCF margin (%): -127.70611307000515
Revenue growth (%): 5.838941652514833
Rule of 40 score: -121.86717141749031
Financial ratios for M44.DE — annual report dated 2025-12-31
Total revenue: 907093000
Gross profit: 728052000
Operating income: -822169000
Net income: -1311480000
Capital expenditures: 403417000
Operating cash flow: -802725000
Depreciation & amortization: 772768000
Net tangible assets: 3470732000
Owner earnings: -942129000
Return on net tangible assets (%): -27.14496538482372
Buffett classification: The Gruesome
Stock price: 9.51764705882353
Shares outstanding: 381270503
Book value: 3477090000
P/B ratio: 1.0436307606343573
Market cap (USD): 3628798081.4941177
Debt to equity: 1.0483919024241535
Current ratio: 1.272848862275449
Quick ratio: 1.272848862275449
Interest coverage ratio: -16.9936338645336
COGS to revenue (%): 19.737887956361696
R&D to revenue (%): 3.320166730423452
SG&A to revenue (%): 38.57829351565936
Free cash flow (dilution-adjusted): -1382091000
Buyback yield (%): 0
Retained earnings: -1337867000
Receivables turnover: 48.92626752966559
Capitalized R&D asset: 39908390
ROCI (R&D-adjusted, %): -11.865481590773012
Rosenberg metric: 12.838007407967345
FCF margin (%): -152.36486225778393
Revenue growth (%): 38.19674029294096
Rule of 40 score: -114.16812196484297
Financial ratios for M44.DE — quarterly report dated 2025-12-31
Total revenue: 202314000
Gross profit: 151564000
Operating income: -331810000
Net income: -1709376000
Capital expenditures: 164472000
Operating cash flow: -224745000
Depreciation & amortization: 285818000
Net tangible assets: 3470732000
Owner earnings: -1588030000
Return on net tangible assets (%): -45.754901271547325
Buffett classification: The Gruesome
Stock price: 9.51764705882353
Shares outstanding: 381270503
Book value: 3477090000
P/B ratio: 1.0436307606343573
Market cap (USD): 3628798081.4941177
Debt to equity: 1.0483919024241535
Current ratio: 1.272848862275449
Quick ratio: 1.272848862275449
Interest coverage ratio: -25.831841183339822
COGS to revenue (%): 25.084769220123178
R&D to revenue (%): 1.7581581106596675
SG&A to revenue (%): 42.42514111727315
Free cash flow (dilution-adjusted): -419275000
Buyback yield (%): 0
Retained earnings: -1337867000
Receivables turnover: 10.912297734627831
Capitalized R&D asset: 12216900
ROCI (R&D-adjusted, %): -4.945857342427752
Rosenberg metric: -6.627581459385039
FCF margin (%): -207.23973625156935
Revenue growth (%): -19.84707420466701
Rule of 40 score: -227.08681045623638
Financial ratios for MBWM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.82
Shares outstanding: 17285911
Market cap (USD): 515465866.02
Buyback yield (%): 4.147704321350827
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBWM — annual report dated 2022-12-31
Total revenue: 190321000
Net income: 61063000
Capital expenditures: 23000
Operating cash flow: 119862000
Depreciation & amortization: 12945000
Net tangible assets: 391935000
Owner earnings: 73985000
Return on net tangible assets (%): 18.876854580478906
Buffett classification: The Gruesome
Stock price: 29.57
P/E ratio: 8.370770978661383
Shares outstanding: 17285911
Book value: 441408000
P/B ratio: 1.1579862355689068
Market cap (USD): 511144388.27
Debt to equity: 1.010060986660867
Effective tax rate (%): 19.431323393587544
COGS to revenue (%): 0
SG&A to revenue (%): 35.628228098843536
Free cash flow (dilution-adjusted): 113468000
Buyback yield (%): 0
Retained earnings: 216313000
Capitalized R&D asset: 0
FCF margin (%): 59.619274804146684
Rule of 40 score: 59.619274804146684
Financial ratios for MBWM — annual report dated 2023-12-31
Total revenue: 225688000
Net income: 82217000
Capital expenditures: 6089000
Operating cash flow: 66613000
Depreciation & amortization: 11496000
Net tangible assets: 472672000
Owner earnings: 87624000
Return on net tangible assets (%): 18.53801367544513
Buffett classification: The Gruesome
Stock price: 37.21
P/E ratio: 7.823305986718075
Shares outstanding: 17285911
Book value: 522145000
P/B ratio: 1.2318584843482174
Market cap (USD): 643208748.3100001
Debt to equity: 1.161602619961888
Effective tax rate (%): 19.94371902355427
COGS to revenue (%): 0
SG&A to revenue (%): 32.17893729396335
Free cash flow (dilution-adjusted): 56542000
Buyback yield (%): 0
Retained earnings: 277526000
Capitalized R&D asset: 0
FCF margin (%): 25.053170748998614
Revenue growth (%): 18.58281534880544
Rule of 40 score: 43.63598609780405
Financial ratios for MBWM — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 938000
Buffett classification: The Gruesome
Stock price: 41.4
Shares outstanding: 17285911
Market cap (USD): 715636715.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBWM — annual report dated 2024-12-31
Total revenue: 231475000
Net income: 79593000
Capital expenditures: 8247000
Operating cash flow: 101118000
Depreciation & amortization: 10505000
Net tangible assets: 535053000
Owner earnings: 81851000
Return on net tangible assets (%): 15.297736859712963
Buffett classification: The Gruesome
Stock price: 42.43
P/E ratio: 9.21489582915583
Shares outstanding: 17285911
Book value: 584526000
P/B ratio: 1.2547623266202017
Market cap (USD): 733441203.73
Debt to equity: 0.9011181709624551
Effective tax rate (%): 19.018985409926135
COGS to revenue (%): 0
SG&A to revenue (%): 35.43579220218166
Free cash flow (dilution-adjusted): 89272000
Buyback yield (%): 0
Retained earnings: 334646000
Capitalized R&D asset: 0
FCF margin (%): 38.5665838643482
Revenue growth (%): 2.564159370458332
Rule of 40 score: 41.13074323480654
Financial ratios for MBWM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42.43
Shares outstanding: 17285911
Market cap (USD): 733441203.73
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBWM — quarterly report dated 2025-03-31
Total revenue: 57250000
Net income: 19537000
Capital expenditures: 1537000
Operating cash flow: -2976000
Depreciation & amortization: 1647000
Net tangible assets: 558873000
Owner earnings: 19647000
Return on net tangible assets (%): 3.51546773596148
Buffett classification: The Gruesome
Stock price: 41.76
P/E ratio: 9.237084037467369
Shares outstanding: 17285911
Book value: 608346000
P/B ratio: 1.1865938846643194
Market cap (USD): 721859643.36
Debt to equity: 0.8319640467760123
Effective tax rate (%): 18.751559510937373
COGS to revenue (%): 0
SG&A to revenue (%): 34.160698689956334
Free cash flow (dilution-adjusted): -5299000
Buyback yield (%): 0
Retained earnings: 348281000
Capitalized R&D asset: 0
FCF margin (%): -9.25589519650655
Rule of 40 score: -9.25589519650655
Financial ratios for MBWM — quarterly report dated 2025-06-30
Total revenue: 60941000
Net income: 22618000
Capital expenditures: 2361000
Operating cash flow: -7805000
Depreciation & amortization: 1417000
Net tangible assets: 582046000
Owner earnings: 21674000
Return on net tangible assets (%): 3.7237606649646247
Buffett classification: The Gruesome
Stock price: 45
P/E ratio: 18.45252034159649
Shares outstanding: 17285911
Book value: 631519000
P/B ratio: 1.2317380712219268
Market cap (USD): 777865995
Debt to equity: 0.7860080219280814
Effective tax rate (%): 12.880363608350667
COGS to revenue (%): 0
SG&A to revenue (%): 33.98533007334964
Free cash flow (dilution-adjusted): -11103000
Buyback yield (%): 0
Retained earnings: 364991000
Capitalized R&D asset: 0
FCF margin (%): -18.219261252687026
Revenue growth (%): 6.447161572052401
Rule of 40 score: -11.772099680634625
Financial ratios for MBWM — quarterly report dated 2025-09-30
Total revenue: 62390000
Net income: 23758000
Capital expenditures: 2639000
Operating cash flow: 23105000
Depreciation & amortization: 1344000
Net tangible assets: 608157000
Owner earnings: 22463000
Return on net tangible assets (%): 3.6936185886210304
Buffett classification: The Gruesome
Stock price: 43.98
P/E ratio: 11.533906297392017
Shares outstanding: 17285911
Book value: 657630000
P/B ratio: 1.1560214190046074
Market cap (USD): 760234365.78
Debt to equity: 0.7399844897586789
Effective tax rate (%): 13.418367346938776
COGS to revenue (%): 0
SG&A to revenue (%): 33.80990543356307
Free cash flow (dilution-adjusted): 19537000
Buyback yield (%): 0
Retained earnings: 382679000
Capitalized R&D asset: 0
FCF margin (%): 31.31431319121654
Revenue growth (%): 2.3777095879621273
Rule of 40 score: 33.69202277917867
Financial ratios for MBWM — annual report dated 2025-12-31
Total revenue: 242652000
Net income: 88753000
Capital expenditures: 6764000
Operating cash flow: 17973000
Depreciation & amortization: 5797000
Net tangible assets: 631840000
Owner earnings: 87786000
Return on net tangible assets (%): 13.8937072676627
Buffett classification: The Gruesome
Stock price: 47.39
P/E ratio: 9.229877551068697
Shares outstanding: 17285911
Book value: 724884000
P/B ratio: 1.130083326835742
Market cap (USD): 819179322.29
Debt to equity: 0.6854793318655122
Effective tax rate (%): 14.242509155208566
COGS to revenue (%): 0
SG&A to revenue (%): 36.09160443763085
Free cash flow (dilution-adjusted): 7736000
Buyback yield (%): 0
Retained earnings: 399448000
Capitalized R&D asset: 0
FCF margin (%): 3.188104775563358
Revenue growth (%): 4.828599200777622
Rule of 40 score: 8.01670397634098
Financial ratios for MBWM — quarterly report dated 2025-12-31
Total revenue: 62071000
Net income: 22840000
Capital expenditures: 227000
Operating cash flow: 5649000
Depreciation & amortization: 1389000
Net tangible assets: 631840000
Owner earnings: 24002000
Return on net tangible assets (%): 3.7987465181058493
Buffett classification: The Gruesome
Stock price: 47.39
P/E ratio: 9.229877551068697
Shares outstanding: 17285911
Book value: 724884000
P/B ratio: 1.130083326835742
Market cap (USD): 819179322.29
Debt to equity: 0.6854793318655122
Effective tax rate (%): 12.305624880015358
COGS to revenue (%): 0
SG&A to revenue (%): 42.23389344460376
Free cash flow (dilution-adjusted): 4601000
Buyback yield (%): 0
Retained earnings: 399448000
Capitalized R&D asset: 0
FCF margin (%): 7.412479257624334
Revenue growth (%): -0.5112998878025324
Rule of 40 score: 6.901179369821802
Financial ratios for MGNS.L — annual report dated 2021-12-31
Total revenue: 4341621621.621622
Gross profit: 517297297.2972973
Operating income: 168108108.1081081
Net income: 132297297.2972973
Capital expenditures: 7162162.162162162
Operating cash flow: 149324324.32432434
Depreciation & amortization: 29729729.72972973
Net tangible assets: 340945945.945946
Owner earnings: 154864864.8648649
Return on net tangible assets (%): 45.42211652794293
Capex to operating income (%): 4.260450160771705
Buffett classification: The Great
Stock price: 0.27418918918918916
P/E ratio: 0.0966972799336057
Shares outstanding: 46656795
Book value: 640810810.810811
P/B ratio: 0.01996344096478278
Market cap (USD): 12792788.791216215
Debt to equity: 0.34458034584563463
Current ratio: 1.1750820835921554
Quick ratio: 0.9190700150856331
Effective tax rate (%): 22.424722662440573
Interest coverage ratio: 73.17647058823529
COGS to revenue (%): 88.0851593625498
SG&A to revenue (%): 8.08640438247012
Free cash flow (dilution-adjusted): 122162162.16216215
Buyback yield (%): 354.92968848654544
Retained earnings: 577162162.1621622
Inventory turnover: 9.809358752166379
Receivables turnover: 12.840927258193446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.422421215774058
FCF margin (%): 2.8137450199203182
Rule of 40 score: 2.8137450199203182
Financial ratios for MGNS.L — annual report dated 2022-12-31
Total revenue: 4352048192.771085
Gross profit: 446867469.8795181
Operating income: 100963855.42168675
Net income: 73373493.97590362
Capital expenditures: 11927710.843373494
Operating cash flow: 65903614.45783133
Depreciation & amortization: 30000000
Net tangible assets: 331325301.2048193
Owner earnings: 91445783.13253012
Return on net tangible assets (%): 27.599999999999998
Capex to operating income (%): 11.813842482100238
Buffett classification: The Great
Stock price: 0.15590361445783132
P/E ratio: 0.09913611285714286
Shares outstanding: 46656795
Book value: 597831325.3012049
P/B ratio: 0.012167249643288993
Market cap (USD): 7273962.979518073
Debt to equity: 0.2700523982265215
Current ratio: 1.1867024848891874
Quick ratio: 0.9063969106783075
Effective tax rate (%): 28.604923798358733
Interest coverage ratio: 27.032258064516128
COGS to revenue (%): 89.73201926803608
SG&A to revenue (%): 7.96190687115885
Free cash flow (dilution-adjusted): 40000000
Buyback yield (%): 260.04617708207866
Retained earnings: 526265060.2409639
Inventory turnover: 9.707397424378556
Receivables turnover: 12.45586206896552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.892572944297077
FCF margin (%): 0.9191074691323846
Revenue growth (%): 0.240153842461479
Rule of 40 score: 1.1592613115938637
Financial ratios for MGNS.L — annual report dated 2023-12-31
Total revenue: 5212278481.012658
Gross profit: 566582278.4810126
Operating income: 158481012.65822783
Net income: 148987341.7721519
Capital expenditures: 15569620.253164556
Operating cash flow: 248101265.8227848
Depreciation & amortization: 37594936.708860755
Net tangible assets: 442405063.29113925
Owner earnings: 171012658.22784808
Return on net tangible assets (%): 38.6552217453505
Capex to operating income (%): 9.824281150159745
Buffett classification: The Great
Stock price: 0.25126582278481013
P/E ratio: 0.0786862685429057
Shares outstanding: 46656795
Book value: 719113924.050633
P/B ratio: 0.016302365441823622
Market cap (USD): 11723257.984177215
Debt to equity: 0.2541806020066889
Current ratio: 1.1888913378884725
Quick ratio: 0.9356402909411505
Effective tax rate (%): 18.207088255733147
Interest coverage ratio: 50.08
COGS to revenue (%): 89.12985404473372
SG&A to revenue (%): 7.868470262525196
Free cash flow (dilution-adjusted): 221265822.78481013
Buyback yield (%): 122.0121359408805
Retained earnings: 643544303.7974683
Inventory turnover: 10.647229474905716
Receivables turnover: 11.137949688936976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.711702286653708
FCF margin (%): 4.245088277436433
Revenue growth (%): 19.766102077418353
Rule of 40 score: 24.011190354854786
Financial ratios for MGNS.L — annual report dated 2024-12-31
Total revenue: 5682750000
Gross profit: 662375000
Operating income: 224750000
Net income: 164625000
Capital expenditures: 20375000
Operating cash flow: 161000000
Depreciation & amortization: 42000000
Net tangible assets: 536375000
Owner earnings: 186250000
Return on net tangible assets (%): 34.723840596597526
Capex to operating income (%): 9.06562847608454
Buffett classification: The Great
Stock price: 0.4585
P/E ratio: 0.12994466519362188
Shares outstanding: 46656795
Book value: 809000000
P/B ratio: 0.026442695312113722
Market cap (USD): 21392140.5075
Debt to equity: 0.1830964153275649
Current ratio: 1.2176117697471789
Quick ratio: 0.877660334237966
Effective tax rate (%): 23.38568935427574
Interest coverage ratio: 47.31578947368421
COGS to revenue (%): 88.34411156570322
SG&A to revenue (%): 7.918701332981391
Free cash flow (dilution-adjusted): 125125000
Buyback yield (%): 275.8022273615622
Retained earnings: 722750000
Inventory turnover: 8.437605042016807
Receivables turnover: 12.303653585926929
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.616648411829132
FCF margin (%): 2.201838898420659
Revenue growth (%): 9.026216091507397
Rule of 40 score: 11.228054989928056
Financial ratios for MGNS.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 536375000
Buffett classification: The Gruesome
Stock price: 0.4585
Shares outstanding: 46656795
Book value: 809000000
P/B ratio: 0.026442695312113722
Market cap (USD): 21392140.5075
Debt to equity: 0.1830964153275649
Current ratio: 1.2176117697471789
Quick ratio: 0.877660334237966
Buyback yield (%): 0
Retained earnings: 722750000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGNS.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 629452054.7945206
Buffett classification: The Gruesome
Stock price: 0.6052054794520547
Shares outstanding: 46656795
Book value: 927808219.178082
P/B ratio: 0.030434035185294556
Market cap (USD): 28236947.98767123
Debt to equity: 0.2177764653772332
Current ratio: 1.211248654467169
Quick ratio: 0.8348358449946179
Buyback yield (%): 0
Retained earnings: 833013698.630137
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MUX — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 20117322.83464567
Buffett classification: The Gruesome
Stock price: 8.87
Shares outstanding: 59740087
Market cap (USD): 529894571.68999994
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MUX — annual report dated 2022-12-31
Total revenue: 81188970.58823529
Gross profit: -400000
Operating income: -72215441.17647058
Net income: -59613970.58823529
Capital expenditures: 17784558.82352941
Operating cash flow: -41602941.176470585
Depreciation & amortization: 14361764.705882352
Net tangible assets: 237359558.8235294
Owner earnings: -63036764.70588234
Return on net tangible assets (%): -26.557499945788372
Buffett classification: The Gruesome
Stock price: 5.86
Shares outstanding: 59740087
Book value: 261966176.4705882
P/B ratio: 1.3363439301077262
Market cap (USD): 350076909.82
Debt to equity: 0.18633130680319082
Current ratio: 0.9698999833701566
Quick ratio: 0.5929370679210321
Interest coverage ratio: -12.609192450892284
COGS to revenue (%): 100.49267775795394
SG&A to revenue (%): 10.768269378809423
Free cash flow (dilution-adjusted): -59637499.99999999
Buyback yield (%): 0
Retained earnings: -971569852.9411764
Inventory turnover: 3.4964865290688514
Receivables turnover: 38.499651324965136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.09352286556903
FCF margin (%): -73.45517447494497
Rule of 40 score: -73.45517447494497
Financial ratios for MUX — annual report dated 2023-12-31
Total revenue: 125932575.75757575
Gross profit: 13469696.969696969
Operating income: -79018181.81818181
Net income: 41893181.81818181
Capital expenditures: 19771969.696969695
Operating cash flow: -30028030.3030303
Depreciation & amortization: 22999242.424242422
Net tangible assets: 380621212.1212121
Owner earnings: 45120454.54545454
Return on net tangible assets (%): 11.854424585008557
Buffett classification: The Gruesome
Stock price: 7.21
P/E ratio: 10.281530515857431
Shares outstanding: 59740087
Book value: 380621212.1212121
P/B ratio: 1.1316395764428169
Market cap (USD): 430726027.27
Debt to equity: 0.08253254249432745
Current ratio: 1.7551911475519115
Quick ratio: 1.0904576209045764
Effective tax rate (%): 50.508681902261465
Interest coverage ratio: -790.1818181818181
COGS to revenue (%): 89.30404076255331
SG&A to revenue (%): 9.293693715371983
Free cash flow (dilution-adjusted): -50535606.06060606
Buyback yield (%): 0
Retained earnings: -959118181.8181818
Inventory turnover: 7.44339149618933
Receivables turnover: 34.01493758952323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.62914756168332
FCF margin (%): -40.12909746076244
Revenue growth (%): 55.11044769401725
Rule of 40 score: 14.981350233254815