speb/financial-data huggingface dataset:
Financial ratios for KEI.NS — annual report dated 2023-03-31
Total revenue: 834744092.5700366
Gross profit: 174730207.06455544
Operating income: 80073568.81851402
Net income: 58142021.924482346
Capital expenditures: 11838855.054811208
Operating cash flow: 62595249.6954933
Depreciation & amortization: 6952375.15225335
Net tangible assets: 315164068.2095006
Owner earnings: 53255542.02192449
Return on net tangible assets (%): 16.897720074651296
Capex to operating income (%): 14.784972406617545
Buffett classification: The Great
Stock price: 20.623386114494522
P/E ratio: 33.91020673517742
Shares outstanding: 95600595
Book value: 315367356.88185143
P/B ratio: 6.25178205808743
Market cap (USD): 1971607983.4604144
Debt to equity: 0.06250159317710799
Current ratio: 2.828805869983446
Quick ratio: 1.842459845197083
Effective tax rate (%): 25.648474237819833
Interest coverage ratio: 27.338295837318586
COGS to revenue (%): 79.06781148620165
SG&A to revenue (%): 3.134805112144619
Free cash flow (dilution-adjusted): 50487576.12667479
Buyback yield (%): 0
Retained earnings: 237359805.11571255
Inventory turnover: 4.91586522978052
Receivables turnover: 4.938260654020145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.783363655761402
FCF margin (%): 6.0482699519600125
Rule of 40 score: 6.0482699519600125
Financial ratios for KEI.NS — annual report dated 2024-03-31
Total revenue: 963898429.0682336
Gross profit: 204405084.5425111
Operating income: 95418395.49106607
Net income: 69641923.49202542
Capital expenditures: 47899148.578966305
Operating cash flow: 73210576.80777071
Depreciation & amortization: 7357596.834152776
Net tangible assets: 377350641.5637367
Owner earnings: 29100371.74721189
Return on net tangible assets (%): 7.7117589164868745
Capex to operating income (%): 50.19907150236147
Buffett classification: The Good
Stock price: 41.41626679462572
P/E ratio: 56.85396884102933
Shares outstanding: 95600595
Book value: 377534956.22976375
P/B ratio: 10.487557994061088
Market cap (USD): 3959419748.2449617
Debt to equity: 0.052800209893452396
Current ratio: 2.5833917867173417
Quick ratio: 1.6452876325680825
Effective tax rate (%): 25.63555985727509
Interest coverage ratio: 25.767292746113988
COGS to revenue (%): 78.79391869741895
SG&A to revenue (%): 3.270112811116368
Free cash flow (dilution-adjusted): 23949274.493344527
Buyback yield (%): 0
Retained earnings: 299279649.8381101
Inventory turnover: 4.71676325976767
Receivables turnover: 5.295534606650227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.671802400844623
FCF margin (%): 2.484626364262824
Revenue growth (%): 15.472327105730391
Rule of 40 score: 17.956953469993216
Financial ratios for KEI.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 412868012.42236024
Buffett classification: The Gruesome
Stock price: 51.22049689440994
Shares outstanding: 95600595
Book value: 413014811.2756809
P/B ratio: 11.8560154396806
Market cap (USD): 4896709979.301243
Debt to equity: 0.10160624219147656
Current ratio: 2.8598498355183013
Quick ratio: 1.4960734006832972
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KEI.NS — quarterly report dated 2024-12-31
Total revenue: 288174728.9893927
Gross profit: 65866534.561137654
Operating income: 26443058.631542135
Net income: 19210280.91852197
Capital expenditures: 0
Depreciation & amortization: 2211912.8103508567
Owner earnings: 21422193.72887283
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 51.6055484322182
P/E ratio: 64.20417739264586
Shares outstanding: 95600595
Market cap (USD): 4933521135.421377
Effective tax rate (%): 25.493342977915418
Interest coverage ratio: 15.889542620998808
COGS to revenue (%): 77.14354246393266
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KEI.NS — quarterly report dated 2025-03-31
Total revenue: 340751461.30465275
Gross profit: 77863572.59761514
Operating income: 32960603.22656067
Net income: 26484451.71849427
Capital expenditures: 0
Depreciation & amortization: 2259761.515080664
Net tangible assets: 676256137.4795417
Owner earnings: 28744213.233574934
Return on net tangible assets (%): 4.250492031126965
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 33.71957054498775
P/E ratio: 30.429278294198493
Shares outstanding: 95600595
Book value: 676379471.5922375
P/B ratio: 4.765979960415906
Market cap (USD): 3223611007.2453027
Debt to equity: 0.0375418917167178
Current ratio: 4.179922463713284
Quick ratio: 2.8963111659077723
Effective tax rate (%): 25.76091230829729
Interest coverage ratio: 20.305725603168888
COGS to revenue (%): 77.14945306485413
Buyback yield (%): 0
Retained earnings: 368280570.49333644
Inventory turnover: 1.2996065481302368
Receivables turnover: 1.621805325806274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.789615853935106
Revenue growth (%): 18.244740786134418
Rule of 40 score: 18.244740786134418
Financial ratios for KEI.NS — annual report dated 2025-03-31
Total revenue: 1138166588.7304184
Gross profit: 264116787.46785128
Operating income: 107648234.74397942
Net income: 81413841.47767127
Capital expenditures: 81151858.77951835
Operating cash flow: -3765840.542436287
Depreciation & amortization: 8199672.667757774
Net tangible assets: 676256137.4795417
Owner earnings: 8461655.365910694
Return on net tangible assets (%): 1.251250065906674
Capex to operating income (%): 75.38614912963729
Buffett classification: The Gruesome
Stock price: 33.71957054498775
P/E ratio: 39.59536792192046
Shares outstanding: 95600595
Book value: 676379471.5922375
P/B ratio: 4.765979960415906
Market cap (USD): 3223611007.2453027
Debt to equity: 0.0375418917167178
Current ratio: 4.179922463713284
Quick ratio: 2.8963111659077723
Effective tax rate (%): 25.67382093343437
Interest coverage ratio: 16.54727932719954
COGS to revenue (%): 76.79454044047598
SG&A to revenue (%): 3.096916692764298
Free cash flow (dilution-adjusted): -85891045.12508766
Buyback yield (%): 0
Retained earnings: 368280570.49333644
Inventory turnover: 4.320932587269682
Receivables turnover: 5.417099689581132
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.642726203579022
FCF margin (%): -7.546438805666915
Revenue growth (%): 18.079514854137035
Rule of 40 score: 10.53307604847012
Financial ratios for KEI.NS — quarterly report dated 2025-06-30
Total revenue: 303102738.12309855
Gross profit: 70261057.80482097
Operating income: 27863327.87268898
Net income: 22905101.80201264
Capital expenditures: 0
Depreciation & amortization: 2327872.6889772997
Owner earnings: 25232974.490989942
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 44.326117481862866
P/E ratio: 61.772790560775306
Shares outstanding: 95600595
Market cap (USD): 4237603205.3059916
Effective tax rate (%): 25.635950582764757
Interest coverage ratio: 16.41753998896856
COGS to revenue (%): 76.81939191975033
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -11.048734182212039
Rule of 40 score: -11.048734182212039
Financial ratios for KEI.NS — quarterly report dated 2025-12-31
Total revenue: 329141584.048123
Gross profit: 79672384.98384762
Operating income: 33139801.715495154
Net income: 26162526.456499945
Capital expenditures: 0
Depreciation & amortization: 2517210.6494374513
Owner earnings: 28679737.105937395
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 49.62604433552412
P/E ratio: 50.06501865443008
Shares outstanding: 95600595
Market cap (USD): 4744279365.972486
Effective tax rate (%): 25.362760987701407
Interest coverage ratio: 17.888040406469845
COGS to revenue (%): 75.79388662959133
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.590765654663715
Rule of 40 score: 8.590765654663715
Financial ratios for KRS.L — annual report dated 2021-09-30
Total revenue: 462162.1621621622
Gross profit: 52702.7027027027
Operating income: -1221621.6216216215
Net income: -1187837.8378378379
Capital expenditures: 1527027.027027027
Operating cash flow: -255405.4054054054
Depreciation & amortization: 47297.2972972973
Owner earnings: -2667567.5675675673
Buffett classification: The Gruesome
Stock price: 0.0012162162162162162
Shares outstanding: 156873054
Market cap (USD): 190791.55216216214
COGS to revenue (%): 88.59649122807018
SG&A to revenue (%): 275.7309941520468
Free cash flow (dilution-adjusted): -1805405.4054054054
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -390.6432748538012
Rule of 40 score: -390.6432748538012
Financial ratios for KRS.L — annual report dated 2022-12-31
Total revenue: 1197590.3614457832
Gross profit: 880722.8915662651
Operating income: -822891.5662650603
Net income: -1201204.8192771084
Capital expenditures: 0
Operating cash flow: -1109638.5542168675
Depreciation & amortization: 215662.65060240965
Net tangible assets: 4731325.301204819
Owner earnings: -985542.1686746988
Return on net tangible assets (%): -20.83015024191495
Buffett classification: The Gruesome
Stock price: 0.00036144578313253013
Shares outstanding: 156873054
Book value: 4555421.686746988
P/B ratio: 0.01244694953715948
Market cap (USD): 56701.10385542169
Debt to equity: 0.033324517323459396
Current ratio: 1.495156695156695
Quick ratio: 1.1145299145299146
Interest coverage ratio: -3.7322404371584703
COGS to revenue (%): 26.458752515090545
SG&A to revenue (%): 142.25352112676057
Free cash flow (dilution-adjusted): -1251807.2289156627
Buyback yield (%): 0
Retained earnings: -3602409.638554217
Inventory turnover: 0.3937125748502994
Receivables turnover: 14.405797101449275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.856766078312033
FCF margin (%): -104.52716297786722
Revenue growth (%): 159.12773902628058
Rule of 40 score: 54.60057604841336
Financial ratios for KRS.L — annual report dated 2023-12-31
Total revenue: 1159493.6708860758
Gross profit: 670886.075949367
Operating income: -374683.5443037975
Net income: -564556.9620253164
Capital expenditures: 0
Operating cash flow: -717721.5189873418
Depreciation & amortization: 175949.3670886076
Net tangible assets: 4029113.924050633
Owner earnings: -388607.5949367088
Return on net tangible assets (%): -9.644989004084197
Buffett classification: The Gruesome
Stock price: 0.0005063291139240507
Shares outstanding: 156873054
Book value: 4029113.924050633
P/B ratio: 0.0197138616399623
Market cap (USD): 79429.39443037975
Debt to equity: 0
Current ratio: 0.9644619940769991
Quick ratio: 0.351431391905232
Interest coverage ratio: -1.8974358974358978
COGS to revenue (%): 42.13973799126638
SG&A to revenue (%): 90.17467248908298
Free cash flow (dilution-adjusted): -720253.1645569621
Buyback yield (%): 0
Retained earnings: -4386075.949367088
Inventory turnover: 0.6215780998389694
Receivables turnover: 10.065934065934066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.969843834141088
FCF margin (%): -62.117903930131014
Revenue growth (%): -3.181111988386026
Rule of 40 score: -65.29901591851704
Financial ratios for KRS.L — annual report dated 2024-12-31
Total revenue: 1398750
Gross profit: 367500
Operating income: -672500
Net income: -941250
Capital expenditures: 1416250
Operating cash flow: -326250
Depreciation & amortization: 107500
Net tangible assets: 3688750
Owner earnings: -2250000
Return on net tangible assets (%): -60.99627245001694
Buffett classification: The Gruesome
Stock price: 0.00025
Shares outstanding: 156873054
Book value: 3688750
P/B ratio: 0.010631857268722468
Market cap (USD): 39218.2635
Debt to equity: 0.6767197560149102
Current ratio: 0.9128630705394191
Quick ratio: 0.4713692946058091
Interest coverage ratio: -2.5990338164251208
COGS to revenue (%): 73.7265415549598
SG&A to revenue (%): 74.3521000893655
Free cash flow (dilution-adjusted): -1925000
Buyback yield (%): 0
Retained earnings: -5272500
Inventory turnover: 1.550751879699248
Receivables turnover: 4.7215189873417724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.873080032336297
FCF margin (%): -137.62287756925826
Revenue growth (%): 20.63455240174674
Rule of 40 score: -116.98832516751153
Financial ratios for KRS.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3688750
Buffett classification: The Gruesome
Stock price: 0.00025
Shares outstanding: 156873054
Book value: 3688750
P/B ratio: 0.010631857268722468
Market cap (USD): 39218.2635
Debt to equity: 0.6767197560149102
Current ratio: 0.9128630705394191
Quick ratio: 0.4713692946058091
Buyback yield (%): 0
Retained earnings: -5272500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LDP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.52
Shares outstanding: 29079221
Market cap (USD): 538547172.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LDP — annual report dated 2022-12-31
Total revenue: -84172041
Net income: -85360123
Capital expenditures: 0
Operating cash flow: 57856888
Net tangible assets: 604497718
Owner earnings: -85360123
Return on net tangible assets (%): -14.120834613307837
Buffett classification: The Gruesome
Stock price: 14.39
Shares outstanding: 29079221
Book value: 604497718
P/B ratio: 0.6922275762668801
Market cap (USD): 418449990.19
Debt to equity: 0.5210937785541814
Free cash flow (dilution-adjusted): 57856888
Buyback yield (%): 0
Retained earnings: -78443545
Receivables turnover: -7.089859110892411
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LDP — annual report dated 2023-12-31
Total revenue: 40016417
Net income: 38939735
Capital expenditures: 0
Operating cash flow: 45079842
Net tangible assets: 597027016
Owner earnings: 38939735
Return on net tangible assets (%): 6.522273524721032
Buffett classification: The Gruesome
Stock price: 15.22
P/E ratio: 11.365915654536428
Shares outstanding: 29079221
Book value: 597027016
P/B ratio: 0.7413161075779525
Market cap (USD): 442585743.62
Debt to equity: 0.5276143148604183
COGS to revenue (%): 0
SG&A to revenue (%): 2.641923188675288
Free cash flow (dilution-adjusted): 45079842
Buyback yield (%): 0
Retained earnings: -81984259
Receivables turnover: 2.672507863633528
Capitalized R&D asset: 0
FCF margin (%): 112.65336924092931
Rule of 40 score: 112.65336924092931
Financial ratios for LDP — annual report dated 2024-12-31
Total revenue: 86188662
Net income: 85205010
Capital expenditures: 0
Operating cash flow: 44607469
Net tangible assets: 636519491
Owner earnings: 85205010
Return on net tangible assets (%): 13.386080270085554
Buffett classification: The Gruesome
Stock price: 18.04
P/E ratio: 6.156787574345687
Shares outstanding: 29079221
Book value: 636519491
P/B ratio: 0.824152526760567
Market cap (USD): 524589146.84
Debt to equity: 0.49487879704221027
COGS to revenue (%): 0
SG&A to revenue (%): 1.1186053683023878
Free cash flow (dilution-adjusted): 44607469
Buyback yield (%): 0
Retained earnings: -44703795
Receivables turnover: 7.267357229501123
Capitalized R&D asset: 0
FCF margin (%): 51.755611428333815
Revenue growth (%): 115.38325632702198
Rule of 40 score: 167.1388677553558
Financial ratios for LDP — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 636519491
Buffett classification: The Gruesome
Stock price: 18.04
Shares outstanding: 29079221
Book value: 636519491
P/B ratio: 0.824152526760567
Market cap (USD): 524589146.84
Debt to equity: 0.49487879704221027
Buyback yield (%): 0
Retained earnings: -44703795
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LDP — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 640987493
Buffett classification: The Gruesome
Stock price: 19.48
Shares outstanding: 29079221
Book value: 640987493
P/B ratio: 0.8837352230209583
Market cap (USD): 566463225.08
Debt to equity: 0.49142924540650906
Buyback yield (%): 0
Retained earnings: -40235793
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LMNR — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.91
Shares outstanding: 18132007
Market cap (USD): 270348224.37
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LMNR — annual report dated 2022-10-31
Total revenue: 184605000
Gross profit: 19516000
Operating income: -2299000
Net income: -236000
Capital expenditures: 10066000
Operating cash flow: 14830000
Depreciation & amortization: 9798000
Net tangible assets: 171432000
Owner earnings: -504000
Return on net tangible assets (%): -0.2939941201175977
Buffett classification: The Gruesome
Stock price: 11.26
Shares outstanding: 18132007
Book value: 191864000
P/B ratio: 1.064120412479673
Market cap (USD): 204166398.82
Debt to equity: 0.5884167952299546
Current ratio: 0.9557213423639048
Quick ratio: 0.9557213423639048
Effective tax rate (%): 235.81661891117477
Interest coverage ratio: -1.003491924923614
COGS to revenue (%): 89.42823867175862
SG&A to revenue (%): 11.8171230465047
Free cash flow (dilution-adjusted): 2032000
Buyback yield (%): 0
Retained earnings: 15500000
Receivables turnover: 9.22379334465874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6982663313530391
FCF margin (%): 1.1007285826494406
Rule of 40 score: 1.1007285826494406
Financial ratios for LMNR — annual report dated 2023-10-31
Total revenue: 179901000
Gross profit: 6120000
Operating income: -20335000
Net income: 9400000
Capital expenditures: 10305000
Operating cash flow: -15870000
Depreciation & amortization: 8576000
Net tangible assets: 181119000
Owner earnings: 7671000
Return on net tangible assets (%): 4.235336988388849
Buffett classification: The Gruesome
Stock price: 13.77
P/E ratio: 26.561461318085104
Shares outstanding: 18132007
Book value: 200497000
P/B ratio: 1.2452941260467736
Market cap (USD): 249677736.39
Debt to equity: 0.2268113737362654
Current ratio: 0.9060795011691348
Quick ratio: 0.9060795011691348
Effective tax rate (%): 31.779407363064948
Interest coverage ratio: -41.163967611336034
COGS to revenue (%): 96.59812897093401
SG&A to revenue (%): 14.705310142800762
Free cash flow (dilution-adjusted): -30016000
Buyback yield (%): 0
Retained earnings: 19017000
Receivables turnover: 9.004955450996096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.591879097412003
FCF margin (%): -16.68473215824259
Revenue growth (%): -2.5481433330624847
Rule of 40 score: -19.232875491305073
Financial ratios for LMNR — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.06
Shares outstanding: 18132007
Market cap (USD): 454388095.41999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LMNR — annual report dated 2024-10-31
Total revenue: 191503000
Gross profit: 21422000
Operating income: -6042000
Net income: 7716000
Capital expenditures: 9413000
Operating cash flow: 17853000
Depreciation & amortization: 8374000
Net tangible assets: 185227000
Owner earnings: 6677000
Return on net tangible assets (%): 3.6047660438273037
Buffett classification: The Gruesome
Stock price: 25.06
P/E ratio: 58.88907405650596
Shares outstanding: 18132007
Book value: 202501000
P/B ratio: 2.2438807483419834
Market cap (USD): 454388095.41999996
Debt to equity: 0.21177673196675573
Current ratio: 0.7426157912883576
Quick ratio: 0.7426157912883576
Effective tax rate (%): 37.87130856499524
Interest coverage ratio: -6.287200832466181
COGS to revenue (%): 88.81375226497758
SG&A to revenue (%): 14.341289692589672
Free cash flow (dilution-adjusted): 4324000
Buyback yield (%): 0
Retained earnings: 20826000
Receivables turnover: 10.983195687084194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.28854100776104
FCF margin (%): 2.257928074233824
Revenue growth (%): 6.449102561964636
Rule of 40 score: 8.70703063619846
Financial ratios for LMNR — quarterly report dated 2025-01-31
Total revenue: 34305000
Gross profit: -365000
Operating income: -6840000
Net income: -3071000
Capital expenditures: 4082000
Operating cash flow: -12912000
Depreciation & amortization: 2016000
Net tangible assets: 180544000
Owner earnings: -5137000
Return on net tangible assets (%): -2.8452897908543067
Buffett classification: The Gruesome
Stock price: 22.61
Shares outstanding: 18132007
Book value: 197354000
P/B ratio: 2.0773061517374867
Market cap (USD): 409964678.27
Debt to equity: 0.3035459124213343
Current ratio: 1.0460006613513613
Quick ratio: 1.0460006613513613
Interest coverage ratio: -26.307692307692307
COGS to revenue (%): 101.06398484185979
SG&A to revenue (%): 18.874799591896224
Free cash flow (dilution-adjusted): -17926000
Buyback yield (%): 0.29856230667606
Retained earnings: 16274000
Receivables turnover: 1.710887237544262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.494957195434666
FCF margin (%): -52.25477335665355
Rule of 40 score: -52.25477335665355
Financial ratios for LMNR — quarterly report dated 2025-04-30
Total revenue: 35119000
Gross profit: 2406000
Operating income: -3327000
Net income: -3361000
Capital expenditures: 2395000
Operating cash flow: 8928000
Depreciation & amortization: 2109000
Net tangible assets: 176731000
Owner earnings: -3647000
Return on net tangible assets (%): -2.06358816506442
Buffett classification: The Gruesome
Stock price: 14.8
Shares outstanding: 18132007
Book value: 193461000
P/B ratio: 1.3871204201363583
Market cap (USD): 268353703.60000002
Debt to equity: 0.2928600596502654
Current ratio: 1.045816244259824
Quick ratio: 1.045816244259824
Interest coverage ratio: -14.592105263157896
COGS to revenue (%): 93.1490076596714
SG&A to revenue (%): 16.324496711181983
Free cash flow (dilution-adjusted): 5982000
Buyback yield (%): 0
Retained earnings: 11434000
Receivables turnover: 1.7490412869166791
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2409548675867215
FCF margin (%): 17.03351462171474
Revenue growth (%): 2.3728319486955254
Rule of 40 score: 19.406346570410264
Financial ratios for LMNR — quarterly report dated 2025-07-31
Total revenue: 47478000
Gross profit: 4342000
Operating income: -615000
Net income: -855000
Capital expenditures: 3140000
Operating cash flow: -2967000
Depreciation & amortization: 2482000
Net tangible assets: 176386000
Owner earnings: -1513000
Return on net tangible assets (%): -0.8577778281723039
Buffett classification: The Gruesome
Stock price: 14.52
Shares outstanding: 18132007
Book value: 191101000
P/B ratio: 1.3776837465005414
Market cap (USD): 263276741.64
Debt to equity: 0.3383132479683518
Current ratio: 1.7955726137861518
Quick ratio: 1.7955726137861518
Interest coverage ratio: -1.5
COGS to revenue (%): 90.85471165592485
SG&A to revenue (%): 10.440625131639917
Free cash flow (dilution-adjusted): -6869000
Buyback yield (%): 0
Retained earnings: 9100000
Receivables turnover: 1.9726607944158219
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.22435920821264146
FCF margin (%): -14.467753485825014
Revenue growth (%): 35.191776531222416
Rule of 40 score: 20.724023045397402
Financial ratios for LMNR — annual report dated 2025-10-31
Total revenue: 159723000
Gross profit: 436000
Operating income: -24039000
Net income: -15981000
Capital expenditures: 13538000
Operating cash flow: -6009000
Depreciation & amortization: 9209000
Net tangible assets: 167395000
Owner earnings: -20310000
Return on net tangible assets (%): -12.132978882284418
Buffett classification: The Gruesome
Stock price: 14.04
Shares outstanding: 18132007
Book value: 190837000
P/B ratio: 1.333983338031933
Market cap (USD): 254573378.27999997
Debt to equity: 0.3843699073030911
Current ratio: 1.3453191984314248
Quick ratio: 1.3453191984314248
Interest coverage ratio: -15.479072762395363
COGS to revenue (%): 99.72702741621433
SG&A to revenue (%): 15.323403642556174
Free cash flow (dilution-adjusted): -22624000
Buyback yield (%): 0
Retained earnings: -1070000
Receivables turnover: 7.849953310070281
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.553404069084776
FCF margin (%): -14.164522329282569
Revenue growth (%): -16.595040286575145
Rule of 40 score: -30.759562615857714
Financial ratios for LMNR — quarterly report dated 2025-10-31
Total revenue: 42821000
Gross profit: -5947000
Operating income: -13257000
Net income: -8691000
Capital expenditures: 3921000
Operating cash flow: 942000
Depreciation & amortization: 2602000
Net tangible assets: 167395000
Owner earnings: -10010000
Return on net tangible assets (%): -5.979867976940769
Buffett classification: The Gruesome
Stock price: 14.04
Shares outstanding: 18132007
Book value: 190837000
P/B ratio: 1.333983338031933
Market cap (USD): 254573378.27999997
Debt to equity: 0.3843699073030911
Current ratio: 1.3453191984314248
Quick ratio: 1.3453191984314248
Interest coverage ratio: -20.23969465648855
COGS to revenue (%): 113.88804558511012
SG&A to revenue (%): 17.071063263352094
Free cash flow (dilution-adjusted): -3811000
Buyback yield (%): 0
Retained earnings: -1070000
Receivables turnover: 2.104536295276945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.717021412864797
FCF margin (%): -8.899838864108732
Revenue growth (%): -9.808753527949786
Rule of 40 score: -18.70859239205852
Financial ratios for LMNR — quarterly report dated 2026-01-31
Total revenue: 18205000
Gross profit: -5885000
Operating income: -10478000
Net income: -9313000
Capital expenditures: 3024000
Operating cash flow: -11739000
Depreciation & amortization: 2158000
Net tangible assets: 157495000
Owner earnings: -10179000
Return on net tangible assets (%): -6.463062319438713
Buffett classification: The Gruesome
Stock price: 14.4
Shares outstanding: 18132007
Book value: 180650000
P/B ratio: 1.4453412720730694
Market cap (USD): 261100900.8
Debt to equity: 0.5023692222529753
Current ratio: 1.1612081676421966
Quick ratio: 1.1612081676421966
Interest coverage ratio: -13.450577663671373
COGS to revenue (%): 132.32628398791542
SG&A to revenue (%): 25.22933260093381
Free cash flow (dilution-adjusted): -15107000
Buyback yield (%): 0
Retained earnings: -11980000
Receivables turnover: 0.9282108805384184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6745701370160866
FCF margin (%): -82.98269706124691
Revenue growth (%): -57.48581303566007
Rule of 40 score: -140.46851009690698
Financial ratios for LTBR — annual report dated 2021-12-31
Capital expenditures: 16021
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 6.63
Shares outstanding: 32844487
Market cap (USD): 217758948.81
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LTBR — annual report dated 2022-12-31
Total revenue: 0
Operating income: -7787292
Net income: -7497857
Capital expenditures: 6642
Operating cash flow: -6763155
Net tangible assets: 29009930
Owner earnings: -7504499
Return on net tangible assets (%): -25.86872495038768
Buffett classification: The Gruesome
Stock price: 3.89
Shares outstanding: 32844487
Book value: 29118155
P/B ratio: 4.38781421522071
Market cap (USD): 127765054.43
Debt to equity: 0
Current ratio: 82.82241936911093
Quick ratio: 82.82241936911093
Free cash flow (dilution-adjusted): -7612501
Buyback yield (%): 0
Retained earnings: -144489130
Capitalized R&D asset: 669818
ROCI (R&D-adjusted, %): -24.64332389003665
Rule of 40 score: 0
Financial ratios for LTBR — annual report dated 2023-12-31
Total revenue: 0
Operating income: -9041610
Net income: -7908646
Capital expenditures: 640
Operating cash flow: -6484733
Net tangible assets: 28802182
Owner earnings: -7909286
Return on net tangible assets (%): -27.460718080317665
Buffett classification: The Gruesome
Stock price: 3.21
Shares outstanding: 32844487
Book value: 28911047
P/B ratio: 3.646730720959362
Market cap (USD): 105430803.27
Debt to equity: 0
Current ratio: 59.230861603122186
Quick ratio: 59.230861603122186
Free cash flow (dilution-adjusted): -7743090
Buyback yield (%): 0
Retained earnings: -152397776
Capitalized R&D asset: 2371643.06
ROCI (R&D-adjusted, %): -25.51881775945539
Rule of 40 score: 0
Financial ratios for LTBR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.8
Shares outstanding: 32844487
Market cap (USD): 91964563.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LTBR — annual report dated 2024-12-31
Total revenue: 0
Operating income: -13059497
Net income: -11787066
Capital expenditures: 0
Operating cash flow: -9493696
Net tangible assets: 40419425
Owner earnings: -11787066
Return on net tangible assets (%): -29.16188441572338
Buffett classification: The Gruesome
Stock price: 4.73
Shares outstanding: 32844487
Book value: 40528290
P/B ratio: 3.8332341065956648
Market cap (USD): 155354423.51000002
Debt to equity: 0
Current ratio: 94.95202374082928
Quick ratio: 94.95202374082928
Free cash flow (dilution-adjusted): -11642733
Buyback yield (%): 0
Retained earnings: -164184842
Capitalized R&D asset: 6108337.49
ROCI (R&D-adjusted, %): -23.281570554520673
Rule of 40 score: 0
Financial ratios for LTBR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.73
Shares outstanding: 32844487
Market cap (USD): 155354423.51000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LTBR — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -5145923
Net income: -4771012
Capital expenditures: 0
Operating cash flow: -3299853
Net tangible assets: 57212608
Owner earnings: -4771012
Return on net tangible assets (%): -8.33909197077679
Buffett classification: The Gruesome
Stock price: 7.46
Shares outstanding: 32844487
Book value: 57321473
P/B ratio: 4.274486683550508
Market cap (USD): 245019873.02
Debt to equity: 0
Current ratio: 59.48635854147498
Quick ratio: 59.48635854147498
Free cash flow (dilution-adjusted): -4655034
Buyback yield (%): 0
Retained earnings: -168955854
Capitalized R&D asset: 1665913
ROCI (R&D-adjusted, %): -6.840978397200605
Rule of 40 score: 0
Financial ratios for LTBR — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -4142501
Net income: -3520434
Capital expenditures: 0
Operating cash flow: -2305177
Net tangible assets: 97659612
Owner earnings: -3520434
Return on net tangible assets (%): -3.6048003139721665
Buffett classification: The Gruesome
Stock price: 13.37
Shares outstanding: 32844487
Book value: 97774593
P/B ratio: 4.491256651817512
Market cap (USD): 439130791.19
Debt to equity: 0
Current ratio: 82.35445759588471
Quick ratio: 82.35445759588471
Free cash flow (dilution-adjusted): -3062185
Buyback yield (%): 0
Retained earnings: -172476288
Capitalized R&D asset: 2756025.71
ROCI (R&D-adjusted, %): -3.585537135770272
Rule of 40 score: 0
Financial ratios for LTBR — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -5204200
Net income: -4099245
Capital expenditures: 1
Operating cash flow: -2510167
Net tangible assets: 153390686
Owner earnings: -4099246
Return on net tangible assets (%): -2.6724217140537467
Buffett classification: The Gruesome
Stock price: 21.21
Shares outstanding: 32844487
Book value: 153505668
P/B ratio: 4.538148840666913
Market cap (USD): 696631569.27
Debt to equity: 0
Current ratio: 99.11155203811045
Quick ratio: 99.11155203811045
Free cash flow (dilution-adjusted): -4150737
Buyback yield (%): 0
Retained earnings: -176575533
Capitalized R&D asset: 3688317.17
ROCI (R&D-adjusted, %): -3.1465714127998146
Rule of 40 score: 0
Financial ratios for LTBR — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -8734448
Net income: -7189650
Capital expenditures: 4409
Operating cash flow: -6166281
Net tangible assets: 202867953
Owner earnings: -7194059
Return on net tangible assets (%): -3.5461781388408844
Buffett classification: The Gruesome
Stock price: 12.64
Shares outstanding: 32844487
Book value: 202987344
P/B ratio: 2.0452226601871297
Market cap (USD): 415154315.68
Debt to equity: 0
Current ratio: 239.04084601941588
Quick ratio: 239.04084601941588
Free cash flow (dilution-adjusted): -8214039
Buyback yield (%): 0
Retained earnings: -183765183
Capitalized R&D asset: 5772723.3100000005
ROCI (R&D-adjusted, %): -3.5372884104798987
Rule of 40 score: 0
Financial ratios for LTBR — annual report dated 2025-12-31
Total revenue: 0
Operating income: -23227072
Net income: -19580341
Capital expenditures: 10526
Operating cash flow: -14281478
Net tangible assets: 202867953
Owner earnings: -19590867
Return on net tangible assets (%): -9.65695503419409
Buffett classification: The Gruesome
Stock price: 12.64
Shares outstanding: 32844487
Book value: 202987344
P/B ratio: 2.0452226601871297
Market cap (USD): 415154315.68
Debt to equity: 0
Current ratio: 239.04084601941588
Quick ratio: 239.04084601941588
Free cash flow (dilution-adjusted): -20081995
Buyback yield (%): 0
Retained earnings: -183765183
Capitalized R&D asset: 12926359.709999999
ROCI (R&D-adjusted, %): -8.920548658583334
Rule of 40 score: 0
Financial ratios for MFEA.MC — annual report dated 2023-12-31
Total revenue: 3094222222.2222223
Gross profit: 1370333333.3333333
Operating income: 311444444.4444444
Net income: 240888888.8888889
Capital expenditures: 51888888.88888889
Operating cash flow: 854444444.4444444
Depreciation & amortization: 533444444.4444444
Net tangible assets: 940555555.5555556
Owner earnings: 722444444.4444444
Return on net tangible assets (%): 76.81039574719432
Capex to operating income (%): 16.66072065643953
Buffett classification: The Great
Stock price: 2.2111111111111112
P/E ratio: 4.3131745475553505
Shares outstanding: 469897609
Book value: 3193333333.3333335
P/B ratio: 0.3253640368510786
Market cap (USD): 1038995824.3444445
Debt to equity: 0.3790187891440501
Current ratio: 1.1494488592668548
Quick ratio: 1.0965564385200377
Effective tax rate (%): 22.488380407579545
Interest coverage ratio: 7.721763085399448
COGS to revenue (%): 55.71315713875323
Free cash flow (dilution-adjusted): 334333333.3333333
Buyback yield (%): 0
Retained earnings: 2171111111.111111
Inventory turnover: 25.064620355411954
Receivables turnover: 3.5914366778436935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.3021414057208345
FCF margin (%): 10.805084745762711
Revenue growth (%): 4.987326338755733
Rule of 40 score: 15.792411084518445
Financial ratios for MFEA.MC — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 935312500.0000002
Buffett classification: The Gruesome
Stock price: 2.78125
Shares outstanding: 469897609
Book value: 2992291666.666667
P/B ratio: 0.43675646314488614
Market cap (USD): 1306902725.03125
Debt to equity: 0
Current ratio: 0.961611167660317
Quick ratio: 0.9028646212011051
Buyback yield (%): 0
Retained earnings: 1973958333.3333335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MFEA.MC — annual report dated 2024-12-31
Total revenue: 3035000000
Gross profit: 1327708333.3333335
Operating income: 339687500
Net income: 146250000
Capital expenditures: 43750000
Operating cash flow: 848958333.3333334
Depreciation & amortization: 454479166.6666667
Net tangible assets: 931250000
Owner earnings: 556979166.6666667
Return on net tangible assets (%): 59.809843400447434
Capex to operating income (%): 12.879484820607177
Buffett classification: The Great
Stock price: 2.78125
P/E ratio: 8.936087008760683
Shares outstanding: 469897609
Book value: 2992291666.666667
P/B ratio: 0.43675646314488614
Market cap (USD): 1306902725.03125
Debt to equity: 0.2896330850100954
Current ratio: 0.961611167660317
Quick ratio: 0.9028646212011051
Effective tax rate (%): 39.87152034261242
Interest coverage ratio: 13.81779661016949
COGS to revenue (%): 56.25343218012081
Free cash flow (dilution-adjusted): 374687500
Buyback yield (%): 0
Retained earnings: 1973958333.3333335
Inventory turnover: 20.284653465346533
Receivables turnover: 3.7168006123230004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.55520393811533
FCF margin (%): 12.345551894563426
Revenue growth (%): -1.913961505314568
Rule of 40 score: 10.431590389248859
Financial ratios for MFEA.MC — quarterly report dated 2025-03-31
Total revenue: 730217391.3043478
Gross profit: 269347826.0869565
Operating income: 6956521.739130435
Net income: 56086956.521739125
Capital expenditures: 209891304.34782606
Operating cash flow: 124239130.43478261
Depreciation & amortization: 117826086.95652173
Net tangible assets: 3158913043.4782605
Owner earnings: -35978260.86956519
Return on net tangible assets (%): -1.138944325923886
Capex to operating income (%): 3017.1874999999995
Buffett classification: The Gruesome
Stock price: 3.33695652173913
P/E ratio: 6.989271606734496
Shares outstanding: 469897609
Market cap (USD): 1568027890.9021738
Effective tax rate (%): 0
COGS to revenue (%): 63.11402203036619
Free cash flow (dilution-adjusted): -86521739.13043478
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -11.848764513247993
Rule of 40 score: -11.848764513247993
Financial ratios for MFEA.MC — quarterly report dated 2025-06-30
Total revenue: 886941176.4705882
Gross profit: 382000000
Operating income: 104823529.41176471
Net income: 93058823.52941176
Capital expenditures: 188117647.05882353
Operating cash flow: 420470588.2352941
Depreciation & amortization: 122588235.29411764
Net tangible assets: 917882352.9411765
Owner earnings: 27529411.764705896
Return on net tangible assets (%): 2.9992309664188683
Capex to operating income (%): 179.46127946127945
Buffett classification: The Gruesome
Stock price: 3.411764705882353
P/E ratio: 4.306899703223768
Shares outstanding: 469897609
Book value: 3318588235.294118
P/B ratio: 0.48309099053460003
Market cap (USD): 1603180077.764706
Debt to equity: 0.24493051616562675
Current ratio: 1.0052199130014499
Quick ratio: 0.9637506041565973
Effective tax rate (%): 24.450811843361986
COGS to revenue (%): 56.930627404165016
Free cash flow (dilution-adjusted): 394941176.47058827
Buyback yield (%): 0
Retained earnings: 2189058823.529412
Inventory turnover: 10.004662004662006
Receivables turnover: 1.108187564309863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5127612171804055
FCF margin (%): 44.52845204934342
Revenue growth (%): 21.462620177573864
Rule of 40 score: 65.99107222691728
Financial ratios for MFEA.MC — quarterly report dated 2025-09-30
Total revenue: 604117647.0588236
Gross profit: 220470588.23529413
Operating income: -40117647.05882353
Net income: 133647058.82352942
Capital expenditures: 0
Depreciation & amortization: 117882352.94117647
Net tangible assets: 4052235294.117647
Owner earnings: 251529411.7647059
Return on net tangible assets (%): 6.207176866798282
Buffett classification: The Gruesome
Stock price: 3.6823529411764704
P/E ratio: 6.118715203109287
Shares outstanding: 469897609
Market cap (USD): 1730328842.552941
Effective tax rate (%): -12.142152023692002
COGS to revenue (%): 63.50535540408958
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -31.88751823849316
Rule of 40 score: -31.88751823849316
Financial ratios for MFEA.MC — quarterly report dated 2025-12-31
Total revenue: 2416352941.1764708
Gross profit: 962823529.4117647
Operating income: 231764705.88235295
Net income: 85529411.76470588
Capital expenditures: 0
Depreciation & amortization: 303058823.5294118
Net tangible assets: -1755058823.5294118
Owner earnings: 388588235.2941177
Return on net tangible assets (%): -22.141037672610274
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.7058823529411766
P/E ratio: 4.72788503507298
Shares outstanding: 469897609
Book value: 4076352941.1764708
P/B ratio: 0.4271919733181333
Market cap (USD): 1741385256.882353
Debt to equity: 0.7752893301393979
Current ratio: 0.7969855144083763
Quick ratio: 0.7114927263180653
Effective tax rate (%): 52.13956550362081
COGS to revenue (%): 60.15385364428648
Buyback yield (%): 0
Retained earnings: 2376941176.470588
Inventory turnover: 4.463511560693641
Receivables turnover: 1.774734295342608
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1390920534761064
Revenue growth (%): 299.98052580331057
Rule of 40 score: 299.98052580331057
Financial ratios for MFEA.MC — annual report dated 2025-12-31
Total revenue: 4697647058.823529
Gross profit: 1856705882.3529413
Operating income: 303882352.9411765
Net income: 372941176.47058827
Capital expenditures: 99176470.5882353
Operating cash flow: 1293647058.8235295
Depreciation & amortization: 739176470.5882353
Net tangible assets: -1755058823.5294118
Owner earnings: 1012941176.4705883
Return on net tangible assets (%): -57.71551146266256
Capex to operating income (%): 32.63646922183508
Buffett classification: The Good
Stock price: 3.7058823529411766
P/E ratio: 4.669329553154574
Shares outstanding: 469897609
Book value: 4076352941.1764708
P/B ratio: 0.4271919733181333
Market cap (USD): 1741385256.882353
Debt to equity: 0.7752893301393979
Current ratio: 0.7969855144083763
Quick ratio: 0.7114927263180653
Effective tax rate (%): 22.58852258852259
Interest coverage ratio: 6.1499999999999995
COGS to revenue (%): 60.475832707237664
Free cash flow (dilution-adjusted): 635764705.882353
Buyback yield (%): 0
Retained earnings: 2376941176.470588
Inventory turnover: 8.723988439306359
Receivables turnover: 3.450272185258792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.1158755198623265
FCF margin (%): 13.533683946907088
Revenue growth (%): 54.78244015893012
Rule of 40 score: 68.3161241058372
Financial ratios for MOV — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.5
Shares outstanding: 15771631
Market cap (USD): 433719852.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOV — annual report dated 2023-01-31
Total revenue: 744209000
Gross profit: 429128000
Operating income: 115587000
Net income: 92878000
Capital expenditures: 7287000
Operating cash flow: 54341000
Depreciation & amortization: 10809000
Net tangible assets: 497964000
Owner earnings: 96400000
Return on net tangible assets (%): 19.3588291523082
Capex to operating income (%): 6.304342183809599
Buffett classification: The Great
Stock price: 27.33
P/E ratio: 4.640912543659424
Shares outstanding: 15771631
Book value: 510544000
P/B ratio: 0.8442733147975493
Market cap (USD): 431038675.22999996
Debt to equity: 0.17352275220157323
Current ratio: 3.9825094790057576
Quick ratio: 2.6750877685718297
Effective tax rate (%): 20.710614830371014
Interest coverage ratio: 223.14092664092664
COGS to revenue (%): 42.33770352145701
SG&A to revenue (%): 42.130772403988665
Free cash flow (dilution-adjusted): 41328000
Buyback yield (%): 7.2877451155022674
Retained earnings: 476752000
Inventory turnover: 1.6921370762017798
Receivables turnover: 7.074902557277308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.91255026848602
FCF margin (%): 5.5532787160596015
Rule of 40 score: 5.5532787160596015
Financial ratios for MOV — annual report dated 2024-01-31
Total revenue: 664389000
Gross profit: 364159000
Operating income: 48470000
Net income: 42175000
Capital expenditures: 8367000
Operating cash flow: 76778000
Depreciation & amortization: 9644000
Net tangible assets: 498397000
Owner earnings: 43452000
Return on net tangible assets (%): 8.718351033413123
Capex to operating income (%): 17.262224056117187
Buffett classification: The Great
Stock price: 23.26
P/E ratio: 8.698236800474216
Shares outstanding: 15771631
Book value: 508049000
P/B ratio: 0.7220723533753635
Market cap (USD): 366848137.06
Debt to equity: 0.1812659802499365
Current ratio: 4.769288772789702
Quick ratio: 3.3878580597671433
Effective tax rate (%): 21.850390053180647
Interest coverage ratio: 97.5251509054326
COGS to revenue (%): 45.188887835289265
SG&A to revenue (%): 47.51568734581698
Free cash flow (dilution-adjusted): 60969000
Buyback yield (%): 0.8493977984929392
Retained earnings: 459409000
Inventory turnover: 1.950938982390019
Receivables turnover: 6.822433073534395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.513575435708318
FCF margin (%): 9.176702203076811
Revenue growth (%): -10.72548168592425
Rule of 40 score: -1.5487794828474382
Financial ratios for MOV — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.3
Shares outstanding: 15771631
Market cap (USD): 257077585.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOV — quarterly report dated 2025-01-31
Total revenue: 174669000
Gross profit: 92866000
Operating income: 7124000
Net income: 6852000
Capital expenditures: 1621000
Operating cash flow: 39123000
Depreciation & amortization: 2352000
Net tangible assets: 475792000
Owner earnings: 7583000
Return on net tangible assets (%): 1.5937636614318862
Capex to operating income (%): 22.754070746771475
Buffett classification: The Great
Stock price: 17.16
P/E ratio: 9.874532543782838
Shares outstanding: 15771631
Book value: 483579000
P/B ratio: 0.5596628223309945
Market cap (USD): 270641187.96
Debt to equity: 0.19597831998494558
Current ratio: 4.337296388101983
Quick ratio: 2.949743271954674
Effective tax rate (%): 19.96262118911342
Interest coverage ratio: 60.888888888888886
COGS to revenue (%): 46.83315299223102
SG&A to revenue (%): 49.088275538303876
Free cash flow (dilution-adjusted): 37488000
Buyback yield (%): 0
Retained earnings: 446704000
Inventory turnover: 0.521909173270043
Receivables turnover: 1.697199657973493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1559849481802649
FCF margin (%): 21.462308709616472
Rule of 40 score: 21.462308709616472
Financial ratios for MOV — annual report dated 2025-01-31
Total revenue: 653378000
Gross profit: 353140000
Operating income: 20015000
Net income: 19209000
Capital expenditures: 8075000
Operating cash flow: -1504000
Depreciation & amortization: 9312000
Net tangible assets: 475792000
Owner earnings: 20446000
Return on net tangible assets (%): 4.29725594377375
Capex to operating income (%): 40.344741443917066
Buffett classification: The Good
Stock price: 17.16
P/E ratio: 14.089290851163517
Shares outstanding: 15771631
Book value: 483579000
P/B ratio: 0.5596628223309945
Market cap (USD): 270641187.96
Debt to equity: 0.19597831998494558
Current ratio: 4.337296388101983
Quick ratio: 2.949743271954674
Effective tax rate (%): 27.923905294360434
Interest coverage ratio: 40.93047034764826
COGS to revenue (%): 45.95165432567365
SG&A to revenue (%): 50.98503469660748
Free cash flow (dilution-adjusted): -13687000
Buyback yield (%): 0.9710273664585048
Retained earnings: 446704000
Inventory turnover: 1.915540583649147
Receivables turnover: 6.348653270628474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.247759508398091
FCF margin (%): -2.0948057632794495
Revenue growth (%): -1.6573122071557473
Rule of 40 score: -3.752117970435197
Financial ratios for MOV — quarterly report dated 2025-04-30
Total revenue: 131769000
Gross profit: 71350000
Operating income: 291000
Net income: 1420000
Capital expenditures: 1547000
Operating cash flow: -7214000
Depreciation & amortization: 2280000
Net tangible assets: 487820000
Owner earnings: 2153000
Return on net tangible assets (%): 0.4413513181091386
Capex to operating income (%): 531.615120274914
Buffett classification: The Gruesome
Stock price: 12.8
P/E ratio: 35.54170366197184
Shares outstanding: 15771631
Book value: 495400000
P/B ratio: 0.40750277916834887
Market cap (USD): 201876876.8
Debt to equity: 0.18627169963665724
Current ratio: 4.069985265421528
Quick ratio: 2.562295408386763
Effective tax rate (%): 34.02061855670103
Interest coverage ratio: 2.6216216216216215
COGS to revenue (%): 45.852211066335784
SG&A to revenue (%): 53.92694791642951
Free cash flow (dilution-adjusted): -9953000
Buyback yield (%): 0
Retained earnings: 440341000
Inventory turnover: 0.31917400078183605
Receivables turnover: 1.3921417402696192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.0468129396756555
FCF margin (%): -7.553369912498388
Revenue growth (%): -24.5607406007935
Rule of 40 score: -32.11411051329189