speb/financial-data huggingface dataset:
Financial ratios for GRI — annual report dated 2023-12-31
Total revenue: 0
Operating income: -11387000
Net income: -13037000
Capital expenditures: 8000
Operating cash flow: -8990000
Depreciation & amortization: 4000
Net tangible assets: 259000
Owner earnings: -13041000
Return on net tangible assets (%): -5035.135135135135
Buffett classification: The Gruesome
Stock price: 16676.66
Shares outstanding: 1770838
Book value: 259000
P/B ratio: 114021.86579567568
Market cap (USD): 29531663241.079998
Debt to equity: 0.05405405405405406
Current ratio: 1.0878754171301446
Quick ratio: 1.0878754171301446
Interest coverage ratio: -5.46926032660903
Free cash flow (dilution-adjusted): -9386000
Buyback yield (%): 0
Retained earnings: -31533000
Capitalized R&D asset: 3394140
ROCI (R&D-adjusted, %): -254.93137410556398
Rule of 40 score: 0
Financial ratios for GRI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 171.84
Shares outstanding: 1770838
Market cap (USD): 304300801.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRI — annual report dated 2024-12-31
Total revenue: 0
Operating income: -8235000
Net income: -8207000
Capital expenditures: 0
Operating cash flow: -8611000
Depreciation & amortization: 4000
Net tangible assets: 4032000
Owner earnings: -8203000
Return on net tangible assets (%): -203.44742063492066
Buffett classification: The Gruesome
Stock price: 394.13
Shares outstanding: 1770838
Book value: 4032000
P/B ratio: 173.10029289186508
Market cap (USD): 697940380.9399999
Debt to equity: 0.029513888888888888
Current ratio: 3.432151589242054
Quick ratio: 3.432151589242054
Free cash flow (dilution-adjusted): -8759000
Buyback yield (%): 0.0001432787136708124
Retained earnings: -39740000
Capitalized R&D asset: 6013300
ROCI (R&D-adjusted, %): -68.01893973092929
Rule of 40 score: 0
Financial ratios for GRI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 394.13
Shares outstanding: 1770838
Market cap (USD): 697940380.9399999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRI — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -3051000
Net income: -3046000
Capital expenditures: 0
Operating cash flow: -1736000
Depreciation & amortization: 1000
Net tangible assets: 1205000
Owner earnings: -3045000
Return on net tangible assets (%): -252.69709543568464
Buffett classification: The Gruesome
Stock price: 89.6
Shares outstanding: 1770838
Book value: 1205000
P/B ratio: 131.67392929460578
Market cap (USD): 158667084.79999998
Debt to equity: 0.08962655601659751
Current ratio: 1.4141777617848146
Quick ratio: 1.4141777617848146
Free cash flow (dilution-adjusted): -1956000
Buyback yield (%): 0.0006302504399450592
Retained earnings: -42786000
Capitalized R&D asset: 1640000
ROCI (R&D-adjusted, %): -67.43598576185555
Rule of 40 score: 0
Financial ratios for GRI — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -2897000
Net income: -2892000
Capital expenditures: 0
Operating cash flow: -3166000
Depreciation & amortization: 1000
Net tangible assets: 3322000
Owner earnings: -2891000
Return on net tangible assets (%): -87.02588801926551
Buffett classification: The Gruesome
Stock price: 36.12
Shares outstanding: 1770838
Book value: 3322000
P/B ratio: 19.2542650692354
Market cap (USD): 63962668.559999995
Debt to equity: 0.028898254063816978
Current ratio: 2.4148982243395407
Quick ratio: 2.4148982243395407
Free cash flow (dilution-adjusted): -3207000
Buyback yield (%): 0
Retained earnings: -45678000
Capitalized R&D asset: 2977800
ROCI (R&D-adjusted, %): -34.537658816482235
Rule of 40 score: 0
Financial ratios for GRI — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -3365000
Net income: -3359000
Capital expenditures: 0
Operating cash flow: -2313000
Depreciation & amortization: 1000
Net tangible assets: 1993000
Owner earnings: -3358000
Return on net tangible assets (%): -168.48971399899648
Buffett classification: The Gruesome
Stock price: 57.68
Shares outstanding: 1770838
Book value: 1993000
P/B ratio: 51.25034412443553
Market cap (USD): 102141935.84
Debt to equity: 0.042147516307074764
Current ratio: 1.7024284160927872
Quick ratio: 1.7024284160927872
Free cash flow (dilution-adjusted): -2778000
Buyback yield (%): 0
Retained earnings: -49037000
Capitalized R&D asset: 3569130
ROCI (R&D-adjusted, %): -60.06059706528044
Rule of 40 score: 0
Financial ratios for GRI — annual report dated 2025-12-31
Total revenue: 0
Operating income: -11977000
Net income: -11956000
Capital expenditures: 3000
Operating cash flow: -10186000
Depreciation & amortization: 4000
Net tangible assets: 6008000
Owner earnings: -11955000
Return on net tangible assets (%): -198.98468708388813
Buffett classification: The Gruesome
Stock price: 6.92
Shares outstanding: 1770838
Book value: 6008000
P/B ratio: 2.039646964047936
Market cap (USD): 12254198.959999999
Debt to equity: 0.01181757656458056
Current ratio: 3.2508513053348467
Quick ratio: 3.2508513053348467
Free cash flow (dilution-adjusted): -10982000
Buyback yield (%): 0.00816046812414412
Retained earnings: -51696000
Capitalized R&D asset: 10410120
ROCI (R&D-adjusted, %): -59.41862125593516
Rule of 40 score: 0
Financial ratios for GRI — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -2664000
Net income: -2659000
Capital expenditures: 0
Operating cash flow: -2971000
Depreciation & amortization: 1000
Net tangible assets: 6008000
Owner earnings: -2658000
Return on net tangible assets (%): -44.241011984021306
Buffett classification: The Gruesome
Stock price: 6.92
Shares outstanding: 1770838
Book value: 6008000
P/B ratio: 2.039646964047936
Market cap (USD): 12254198.959999999
Debt to equity: 0.01181757656458056
Current ratio: 3.2508513053348467
Quick ratio: 3.2508513053348467
Free cash flow (dilution-adjusted): -3041000
Buyback yield (%): 0
Retained earnings: -51696000
Capitalized R&D asset: 3436300
ROCI (R&D-adjusted, %): -29.52297386346418
Rule of 40 score: 0
Financial ratios for INSM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.24
Shares outstanding: 216752451
Market cap (USD): 5904336765.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INSM — annual report dated 2022-12-31
Total revenue: 245358000
Gross profit: 190232000
Operating income: -478123000
Net income: -481534000
Capital expenditures: 9878000
Operating cash flow: -400439000
Depreciation & amortization: 10331000
Net tangible assets: -116915000
Owner earnings: -481081000
Buffett classification: The Gruesome
Stock price: 19.98
Shares outstanding: 216752451
Book value: 87951000
P/B ratio: 49.24007653102296
Market cap (USD): 4330713970.9800005
Debt to equity: 13.392286614137417
Current ratio: 6.693455212543957
Quick ratio: 6.325914751134076
Interest coverage ratio: -21.292496103317745
COGS to revenue (%): 22.46757798808272
R&D to revenue (%): 162.015503875969
SG&A to revenue (%): 108.32497819512712
Free cash flow (dilution-adjusted): -468003000
Buyback yield (%): 0
Retained earnings: -2696578000
Inventory turnover: 0.7883927805268728
Receivables turnover: 8.257597684515195
Capitalized R&D asset: 397518000
ROCI (R&D-adjusted, %): -11.434772577278654
FCF margin (%): -190.74291443523342
Rule of 40 score: -190.74291443523342
Financial ratios for INSM — annual report dated 2023-12-31
Total revenue: 305208000
Gross profit: 239635000
Operating income: -680929000
Net income: -749567000
Capital expenditures: 13288000
Operating cash flow: -536247000
Depreciation & amortization: 10579000
Net tangible assets: -531737000
Owner earnings: -752276000
Buffett classification: The Gruesome
Stock price: 30.99
Shares outstanding: 216752451
Book value: -331923000
Market cap (USD): 6717158456.49
Debt to equity: -3.6273292299720117
Current ratio: 4.1176577478958825
Quick ratio: 3.748698084022887
Interest coverage ratio: -8.929513743180864
COGS to revenue (%): 21.484692406489998
R&D to revenue (%): 187.0891326570732
SG&A to revenue (%): 112.87417105711515
Free cash flow (dilution-adjusted): -624313000
Buyback yield (%): 0
Retained earnings: -3446145000
Inventory turnover: 0.7876825869690564
Receivables turnover: 7.409939546966423
Capitalized R&D asset: 837348060
ROCI (R&D-adjusted, %): -22.289389882463656
Rosenberg metric: 0.12427864901715142
FCF margin (%): -204.55328824932505
Revenue growth (%): 24.39292788496809
Rule of 40 score: -180.16036036435696
Financial ratios for INSM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 73
Shares outstanding: 216752451
Market cap (USD): 15822928923
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INSM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 69.04
Shares outstanding: 216752451
Market cap (USD): 14964589217.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INSM — annual report dated 2024-12-31
Total revenue: 363707000
Gross profit: 277965000
Operating income: -786570000
Net income: -913772000
Capital expenditures: 21923000
Operating cash flow: -683882000
Depreciation & amortization: 11013000
Net tangible assets: 90617000
Owner earnings: -924682000
Return on net tangible assets (%): -1020.4288378560314
Buffett classification: The Gruesome
Stock price: 69.04
Shares outstanding: 216752451
Book value: 285379000
P/B ratio: 52.437597780635585
Market cap (USD): 14964589217.04
Debt to equity: 4.025793768987907
Current ratio: 5.450448361162647
Quick ratio: 5.1191249226963516
Interest coverage ratio: -9.80051832839094
COGS to revenue (%): 23.574470659074475
R&D to revenue (%): 164.51896719062321
SG&A to revenue (%): 126.7822725435584
Free cash flow (dilution-adjusted): -802640000
Buyback yield (%): 0
Retained earnings: -4359917000
Inventory turnover: 0.8697883909188663
Receivables turnover: 6.992751672690917
Capitalized R&D asset: 1112125310
ROCI (R&D-adjusted, %): -25.01917683420329
Rosenberg metric: 0.06712655272840629
FCF margin (%): -220.68313230155044
Revenue growth (%): 19.166928782993892
Rule of 40 score: -201.51620351855655
Financial ratios for INSM — quarterly report dated 2025-03-31
Total revenue: 92823000
Gross profit: 71545000
Operating income: -229840000
Net income: -256583000
Capital expenditures: 10070000
Operating cash flow: -262088000
Depreciation & amortization: 3146000
Net tangible assets: -94340000
Owner earnings: -263507000
Buffett classification: The Gruesome
Stock price: 76.29
Shares outstanding: 216752451
Book value: 99159000
P/B ratio: 166.7629210337942
Market cap (USD): 16536044486.79
Debt to equity: 11.530703214029993
Current ratio: 5.863288091525835
Quick ratio: 5.442305200369514
Interest coverage ratio: -11.639236339697169
COGS to revenue (%): 22.92319791431003
R&D to revenue (%): 164.37413141139587
SG&A to revenue (%): 158.9530612025037
Free cash flow (dilution-adjusted): -311420000
Buyback yield (%): 0
Retained earnings: -4616500000
Inventory turnover: 0.2112736190958466
Receivables turnover: 1.944100029321828
Capitalized R&D asset: 152577000
ROCI (R&D-adjusted, %): -7.465973303093855
FCF margin (%): -335.4987449231333
Rule of 40 score: -335.4987449231333
Financial ratios for INSM — quarterly report dated 2025-06-30
Total revenue: 107415000
Gross profit: 79340000
Operating income: -253876000
Net income: -321686000
Capital expenditures: 3484000
Operating cash flow: -205569000
Depreciation & amortization: 3747000
Net tangible assets: 1057499000
Owner earnings: -321423000
Return on net tangible assets (%): -30.394638671053116
Buffett classification: The Gruesome
Stock price: 100.64
Shares outstanding: 216752451
Book value: 1249735000
P/B ratio: 17.45487376815085
Market cap (USD): 21813966668.64
Debt to equity: 0.46050402685369296
Current ratio: 6.678559167867146
Quick ratio: 6.333318360759879
Interest coverage ratio: -12.973376258367827
COGS to revenue (%): 26.136945491784203
R&D to revenue (%): 164.95833915188754
SG&A to revenue (%): 144.079504724666
Free cash flow (dilution-adjusted): -252029000
Buyback yield (%): 0
Retained earnings: -4938186000
Inventory turnover: 0.26090795037405323
Receivables turnover: 1.951828902658405
Capitalized R&D asset: 279416590
ROCI (R&D-adjusted, %): -7.624158289077568
Rosenberg metric: 0.05108895836200738
FCF margin (%): -234.6311036633617
Revenue growth (%): 15.720241750428235
Rule of 40 score: -218.91086191293346
Financial ratios for INSM — quarterly report dated 2025-09-30
Total revenue: 142342000
Gross profit: 112977000
Operating income: -261352000
Net income: -370021000
Capital expenditures: 2418000
Operating cash flow: -219761000
Depreciation & amortization: 3996000
Net tangible assets: 724873000
Owner earnings: -368443000
Return on net tangible assets (%): -50.82862791137206
Buffett classification: The Gruesome
Stock price: 144.01
Shares outstanding: 216752451
Book value: 945571000
P/B ratio: 33.01129208542775
Market cap (USD): 31214520468.51
Debt to equity: 0.6094529125787487
Current ratio: 4.630254497691832
Quick ratio: 4.3403193564933105
Interest coverage ratio: -13.726470588235294
COGS to revenue (%): 20.629891388346376
R&D to revenue (%): 130.96275168256736
SG&A to revenue (%): 130.93535288249427
Free cash flow (dilution-adjusted): -253612000
Buyback yield (%): 0
Retained earnings: -5308207000
Inventory turnover: 0.24275616913983383
Receivables turnover: 2.1811857368332337
Capitalized R&D asset: 355482710
ROCI (R&D-adjusted, %): -10.743678148735357
Rosenberg metric: 0.1898357695129522
FCF margin (%): -178.17088420845567
Revenue growth (%): 32.51594283852348
Rule of 40 score: -145.6549413699322
Financial ratios for INSM — quarterly report dated 2025-12-31
Total revenue: 263843000
Gross profit: 219623000
Operating income: -249708000
Net income: -328485000
Capital expenditures: 16589000
Operating cash flow: -247596000
Depreciation & amortization: 5561000
Net tangible assets: 505215000
Owner earnings: -339513000
Return on net tangible assets (%): -67.20168641073603
Buffett classification: The Gruesome
Stock price: 174.04
Shares outstanding: 216752451
Book value: 738976000
P/B ratio: 51.04847325493656
Market cap (USD): 37723596572.04
Debt to equity: 0.7938972307625688
Current ratio: 3.8266314617573163
Quick ratio: 3.5449609063415757
Interest coverage ratio: -12.990063985850284
COGS to revenue (%): 16.75996710164757
R&D to revenue (%): 96.61465341130899
SG&A to revenue (%): 80.5338781017499
Free cash flow (dilution-adjusted): -303224000
Buyback yield (%): 0
Retained earnings: -5636692000
Inventory turnover: 0.33482751309931247
Receivables turnover: 1.8731266461730691
Capitalized R&D asset: 438281750
ROCI (R&D-adjusted, %): -8.996064509941569
Rosenberg metric: 0.5720891559155648
FCF margin (%): -114.92592185504257
Revenue growth (%): 85.35850276095601
Rule of 40 score: -29.56741909408656
Financial ratios for INSM — annual report dated 2025-12-31
Total revenue: 606423000
Gross profit: 483485000
Operating income: -994776000
Net income: -1276775000
Capital expenditures: 32561000
Operating cash flow: -935014000
Depreciation & amortization: 16450000
Net tangible assets: 505215000
Owner earnings: -1292886000
Return on net tangible assets (%): -255.9080787387548
Buffett classification: The Gruesome
Stock price: 174.04
Shares outstanding: 216752451
Book value: 738976000
P/B ratio: 51.04847325493656
Market cap (USD): 37723596572.04
Debt to equity: 0.7938972307625688
Current ratio: 3.8266314617573163
Quick ratio: 3.5449609063415757
Interest coverage ratio: -12.822748424186958
COGS to revenue (%): 20.272647970146252
R&D to revenue (%): 127.15431307849472
SG&A to revenue (%): 115.62341797722051
Free cash flow (dilution-adjusted): -1120285000
Buyback yield (%): 0
Retained earnings: -5636692000
Inventory turnover: 0.9308689463003907
Receivables turnover: 4.30523864628666
Capitalized R&D asset: 1360432520
ROCI (R&D-adjusted, %): -27.581575684875748
Rosenberg metric: 0.34346813911863455
FCF margin (%): -184.7365617728879
Revenue growth (%): 66.73393693275081
Rule of 40 score: -118.0026248401371
Financial ratios for LMR.V — annual report dated 2021-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.129032258064516
Shares outstanding: 80040396
Market cap (USD): 90368189.03225805
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LMR.V — annual report dated 2022-07-31
Total revenue: 0
Operating income: -3019879.6875
Net income: -2656781.25
Capital expenditures: 275239.0625
Operating cash flow: -1890869.53125
Net tangible assets: 9770021.875
Owner earnings: -2932020.3125
Return on net tangible assets (%): -30.010376128252013
Buffett classification: The Gruesome
Stock price: 0.390625
Shares outstanding: 80040396
Book value: 9770021.875
P/B ratio: 3.2001749932110566
Market cap (USD): 31265779.6875
Debt to equity: 0
Current ratio: 3.2891944623528215
Quick ratio: 3.2891944623528215
Free cash flow (dilution-adjusted): -3226092.96875
Buyback yield (%): 0
Retained earnings: -24119051.5625
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.909651238626324
Rule of 40 score: 0
Financial ratios for LMR.V — annual report dated 2023-07-31
Total revenue: 0
Operating income: -1790821.0526315789
Net income: -1472786.4661654134
Capital expenditures: 42381.203007518794
Operating cash flow: -1326448.1203007519
Net tangible assets: 10248598.496240601
Owner earnings: -1515167.6691729322
Return on net tangible assets (%): -14.784145068505975
Buffett classification: The Gruesome
Stock price: 0.18796992481203006
Shares outstanding: 80040396
Book value: 10248598.496240601
P/B ratio: 1.4680238691723555
Market cap (USD): 15045187.218045112
Debt to equity: 0
Current ratio: 3.9288029559744038
Quick ratio: 3.9288029559744038
Interest coverage ratio: -147.35164563226922
Free cash flow (dilution-adjusted): -1767635.3383458646
Buyback yield (%): 0
Retained earnings: -22698133.834586464
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.473814134571562
Rule of 40 score: 0
Financial ratios for LMR.V — annual report dated 2024-07-31
Total revenue: 0
Operating income: -1244049.2753623188
Net income: -1136899.2753623188
Capital expenditures: 897975.3623188407
Operating cash flow: -999998.5507246378
Net tangible assets: 9949284.057971016
Owner earnings: -2034874.6376811597
Return on net tangible assets (%): -20.452473020416882
Buffett classification: The Gruesome
Stock price: 0.21014492753623187
Shares outstanding: 80040396
Book value: 9949284.057971016
P/B ratio: 1.6905822689739816
Market cap (USD): 16820083.217391305
Debt to equity: 0
Current ratio: 2.1938176478691194
Quick ratio: 2.1938176478691194
Interest coverage ratio: -79.25709801024882
Free cash flow (dilution-adjusted): -2099100.7246376816
Buyback yield (%): 0
Retained earnings: -22439084.057971016
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.503907498405681
Rule of 40 score: 0
Financial ratios for LMR.V — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.12230215827338131
Shares outstanding: 80040396
Market cap (USD): 9789113.179856116
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LMR.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -261704.8275862069
Net income: -242735.86206896554
Capital expenditures: 10344.827586206897
Operating cash flow: -282882.7586206897
Net tangible assets: 9634250.344827587
Owner earnings: -253080.68965517243
Return on net tangible assets (%): -2.6268851295840134
Buffett classification: The Gruesome
Stock price: 0.08965517241379312
Shares outstanding: 80040396
Book value: 9634250.344827585
P/B ratio: 0.744846277250926
Market cap (USD): 7176035.503448277
Debt to equity: 0
Current ratio: 2.4189513562919904
Quick ratio: 2.4189513562919904
Free cash flow (dilution-adjusted): -371856.551724138
Buyback yield (%): 0
Retained earnings: -21588090.34482759
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7164005316377358
Rule of 40 score: 0
Financial ratios for LMR.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -322533.3333333334
Net income: -315902.89855072467
Capital expenditures: 133143.47826086957
Operating cash flow: -116163.04347826088
Net tangible assets: 10273091.304347826
Owner earnings: -449046.37681159424
Return on net tangible assets (%): -4.371093018725014
Buffett classification: The Gruesome
Stock price: 0.08695652173913043
Shares outstanding: 80040396
Book value: 10273091.304347826
P/B ratio: 0.6775014675316815
Market cap (USD): 6960034.434782608
Debt to equity: 0
Current ratio: 1.8433032913200198
Quick ratio: 1.8433032913200198
Interest coverage ratio: -46.6851269142018
Free cash flow (dilution-adjusted): -388526.0869565218
Buyback yield (%): 0
Retained earnings: -23021016.666666668
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1395937578869693
Rule of 40 score: 0
Financial ratios for LMR.V — quarterly report dated 2025-07-31
Total revenue: 0
Operating income: -326344.2028985508
Net income: -1878797.1014492756
Capital expenditures: 1054925.3623188406
Operating cash flow: -570275.3623188406
Net tangible assets: 8606444.927536232
Owner earnings: -2933722.463768116
Return on net tangible assets (%): -34.08750638003505
Buffett classification: The Gruesome
Stock price: 0.08695652173913043
Shares outstanding: 80040396
Book value: 8606444.927536232
P/B ratio: 0.8087002814035386
Market cap (USD): 6960034.434782608
Debt to equity: 0
Current ratio: 1.1249872818975202
Quick ratio: 1.1249872818975202
Free cash flow (dilution-adjusted): -1733248.5507246377
Buyback yield (%): 0
Retained earnings: -24601696.376811597
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7918583764408447
Rule of 40 score: 0
Financial ratios for LMR.V — annual report dated 2025-07-31
Total revenue: 0
Operating income: -1207097.8260869565
Net income: -2714581.884057971
Capital expenditures: 1198937.6811594204
Operating cash flow: -1154452.8985507246
Net tangible assets: 8606444.927536232
Owner earnings: -3913519.5652173916
Return on net tangible assets (%): -45.47196430312505
Buffett classification: The Gruesome
Stock price: 0.08695652173913043
Shares outstanding: 80040396
Book value: 8606444.927536232
P/B ratio: 0.8087002814035386
Market cap (USD): 6960034.434782608
Debt to equity: 0
Current ratio: 1.1249872818975202
Quick ratio: 1.1249872818975202
Interest coverage ratio: -174.72152297042163
Free cash flow (dilution-adjusted): -2762239.1304347827
Buyback yield (%): 0
Retained earnings: -24601696.376811597
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.025510373334981
Rule of 40 score: 0
Financial ratios for LMR.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -236987.85714285716
Net income: -231352.14285714287
Capital expenditures: 25000
Operating cash flow: -37665.71428571429
Net tangible assets: 8907824.285714285
Owner earnings: -256352.14285714287
Return on net tangible assets (%): -2.877831158706864
Buffett classification: The Gruesome
Stock price: 0.09285714285714286
Shares outstanding: 80040396
Book value: 8907824.285714285
P/B ratio: 0.8343589014922195
Market cap (USD): 7432322.485714286
Debt to equity: 0
Current ratio: 1.8312689372103215
Quick ratio: 1.8312689372103215
Free cash flow (dilution-adjusted): -105190.71428571429
Buyback yield (%): 0
Retained earnings: -24472167.142857146
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.660446025219883
Rule of 40 score: 0
Financial ratios for LMR.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -470604.44444444444
Net income: -513910.37037037034
Capital expenditures: 947402.2222222221
Operating cash flow: 519337.77777777775
Net tangible assets: 9447962.222222222
Owner earnings: -1461312.5925925924
Return on net tangible assets (%): -15.466960580721736
Buffett classification: The Gruesome
Stock price: 0.1037037037037037
Shares outstanding: 80040396
Book value: 9447962.22222222
P/B ratio: 0.8785477032907509
Market cap (USD): 8300485.51111111
Debt to equity: 0
Current ratio: 1.010203138032882
Quick ratio: 1.010203138032882
Free cash flow (dilution-adjusted): -478486.6666666666
Buyback yield (%): 0
Retained earnings: -25422865.925925925
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.981015306534061
Rule of 40 score: 0
Financial ratios for LPCN — annual report dated 2021-12-31
Capital expenditures: 7591
Buffett classification: The Gruesome
Stock price: 16.85
Shares outstanding: 8244253
Market cap (USD): 138915663.05
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LPCN — annual report dated 2022-12-31
Total revenue: 500000
Gross profit: -8056888
Operating income: -12119375
Net income: -10758636
Capital expenditures: 133831
Operating cash flow: -11968819
Depreciation & amortization: 9453
Net tangible assets: 35634940
Owner earnings: -10883014
Return on net tangible assets (%): -30.54028995137918
Buffett classification: The Gruesome
Stock price: 6.77
Shares outstanding: 8244253
Book value: 35634940
P/B ratio: 1.566260327925345
Market cap (USD): 55813592.809999995
Debt to equity: 0
Current ratio: 20.341190113257287
Quick ratio: 20.341190113257287
Interest coverage ratio: -447.24241641449555
COGS to revenue (%): 1711.3776000000003
SG&A to revenue (%): 812.4974
Free cash flow (dilution-adjusted): -12738790
Buyback yield (%): 0.03887941791145912
Retained earnings: -183425043
Receivables turnover: 0.7577422312477742
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.791841448087425
FCF margin (%): -2547.758
Rule of 40 score: -2547.758
Financial ratios for LPCN — annual report dated 2023-12-31
Total revenue: -2850818
Gross profit: -13026069
Operating income: -17930957
Net income: -16352082
Capital expenditures: 13167
Operating cash flow: -11865991
Depreciation & amortization: 28661
Net tangible assets: 20369443
Owner earnings: -16336588
Return on net tangible assets (%): -80.2014468436864
Buffett classification: The Gruesome
Stock price: 2.79
Shares outstanding: 8244253
Book value: 20369443
P/B ratio: 1.1292142779751022
Market cap (USD): 23001465.87
Debt to equity: 0
Current ratio: 8.687099891360067
Quick ratio: 8.687099891360067
Free cash flow (dilution-adjusted): -12533596
Buyback yield (%): 0
Retained earnings: -199777214
Receivables turnover: -54.55693344050216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -88.02870554683307
Revenue growth (%): -670.1636
Rule of 40 score: -670.1636
Financial ratios for LPCN — quarterly report dated 2024-09-30
Capital expenditures: 80067
Buffett classification: The Gruesome
Stock price: 4.49
Shares outstanding: 8244253
Market cap (USD): 37016695.97
Buyback yield (%): 0
Capitalized R&D asset: 1585233
Rule of 40 score: 0
Financial ratios for LPCN — annual report dated 2024-12-31
Total revenue: 1523193.72
Gross profit: -5828559.28
Operating income: -10829985.28
Net income: 8352
Capital expenditures: 90086
Operating cash flow: -1221233
Depreciation & amortization: 41106
Net tangible assets: 20997565
Owner earnings: -40628
Return on net tangible assets (%): -0.19348910218875381
Buffett classification: The Gruesome
Stock price: 4.88
P/E ratio: 4817.044377394635
Shares outstanding: 8244253
Book value: 20997565
P/B ratio: 1.9160295319957337
Market cap (USD): 40231954.64
Debt to equity: 0
Current ratio: 14.753877890406468
Quick ratio: 14.753877890406468
Effective tax rate (%): 7.539023580205911
COGS to revenue (%): 482.6538412986629
SG&A to revenue (%): 328.3512749776831
Free cash flow (dilution-adjusted): -1719870
Buyback yield (%): 0
Retained earnings: -199768862
Receivables turnover: 7.189895398674547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -51.577338991449714
FCF margin (%): -112.91209892855913
Rule of 40 score: -112.91209892855913
Financial ratios for LPCN — quarterly report dated 2024-12-31
Capital expenditures: 10019
Buffett classification: The Gruesome
Stock price: 4.88
Shares outstanding: 8244253
Market cap (USD): 40231954.64
Buyback yield (%): 0
Capitalized R&D asset: 1062106.11
Rule of 40 score: 0
Financial ratios for LPCN — quarterly report dated 2025-03-31
Total revenue: 93864
Operating income: -2090184
Net income: -1864873
Capital expenditures: 0
Operating cash flow: -1969257
Depreciation & amortization: 15570
Net tangible assets: 19200077
Owner earnings: -1849303
Return on net tangible assets (%): -9.631747831011303
Buffett classification: The Gruesome
Stock price: 3.18
Shares outstanding: 8244253
Book value: 19200077
P/B ratio: 1.3654489271058654
Market cap (USD): 26216724.540000003
Debt to equity: 0
Current ratio: 15.639967406584393
Quick ratio: 15.639967406584393
COGS to revenue (%): 0
R&D to revenue (%): 1130.9671439529532
SG&A to revenue (%): 1195.8546407568397
Free cash flow (dilution-adjusted): -2040259
Buyback yield (%): 0
Retained earnings: -201633735
Receivables turnover: 0.5243008037893726
Capitalized R&D asset: 1584697.8900000001
ROCI (R&D-adjusted, %): -9.193657425269329
FCF margin (%): -2173.6331287820676
Rule of 40 score: -2173.6331287820676
Financial ratios for LPCN — quarterly report dated 2025-06-30
Total revenue: 116377.8
Gross profit: -2020391.2
Operating income: -2910824.2
Net income: -2205716
Capital expenditures: 0
Operating cash flow: -1886234
Depreciation & amortization: 16108
Net tangible assets: 17128420
Owner earnings: -2189608
Return on net tangible assets (%): -12.783479153360322
Buffett classification: The Gruesome
Stock price: 3.16
Shares outstanding: 8244253
Book value: 17128420
P/B ratio: 1.5209715478718995
Market cap (USD): 26051839.48
Debt to equity: 0
Current ratio: 12.714236805904031
Quick ratio: 12.714236805904031
COGS to revenue (%): 1836.062376157652
SG&A to revenue (%): 765.1227295927573
Free cash flow (dilution-adjusted): -1951439
Buyback yield (%): 0
Retained earnings: -203839451
Receivables turnover: 0.9560164952518648
Capitalized R&D asset: 711252.5700000001
ROCI (R&D-adjusted, %): -18.30011838608538
FCF margin (%): -1676.813790946383
Revenue growth (%): 23.9855535668627
Rule of 40 score: -1652.8282373795203
Financial ratios for LPCN — quarterly report dated 2025-09-30
Total revenue: 114574
Operating income: -3361040
Net income: -3186832
Capital expenditures: 0
Operating cash flow: -2985723
Depreciation & amortization: 14123
Net tangible assets: 14142048
Owner earnings: -3172709
Return on net tangible assets (%): -22.434579489477056
Buffett classification: The Gruesome
Stock price: 2.85
Shares outstanding: 8244253
Book value: 14142048
P/B ratio: 1.6614369467562264
Market cap (USD): 23496121.05
Debt to equity: 0
Current ratio: 8.249175736969084
Quick ratio: 8.249175736969084
COGS to revenue (%): 0
R&D to revenue (%): 2363.343341421265
SG&A to revenue (%): 670.1668790476024
Free cash flow (dilution-adjusted): -3038979
Buyback yield (%): 0
Retained earnings: -207026283
Receivables turnover: 0.993944756749254
Capitalized R&D asset: 3058095.43
ROCI (R&D-adjusted, %): -11.102886095719803
FCF margin (%): -2652.415905877424
Revenue growth (%): -1.5499519667840456
Rule of 40 score: -2653.965857844208
Financial ratios for LPCN — quarterly report dated 2025-12-31
Total revenue: 117783.4
Operating income: 5040511.4
Net income: -2370084
Capital expenditures: 0
Operating cash flow: -2919507
Depreciation & amortization: 14981
Net tangible assets: 14477416
Owner earnings: -2355103
Return on net tangible assets (%): -16.26742645234481
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.03
Shares outstanding: 8244253
Book value: 14477416
P/B ratio: 4.57273256429186
Market cap (USD): 66201351.589999996
Debt to equity: 0
Current ratio: 6.675734792713856
Quick ratio: 6.675734792713856
COGS to revenue (%): 0
SG&A to revenue (%): 834.9139182601284
Free cash flow (dilution-adjusted): -2972541
Buyback yield (%): 0
Retained earnings: -209396367
Receivables turnover: 0.10157427825098592
Capitalized R&D asset: 1814210.59
ROCI (R&D-adjusted, %): 25.39905419392912
FCF margin (%): -2523.7350934002584
Revenue growth (%): 2.8011590762302045
Rule of 40 score: -2520.933934324028
Financial ratios for LPCN — annual report dated 2025-12-31
Total revenue: 203266.79
Gross profit: 117783.4
Operating income: 5040511.4
Net income: -9627505
Capital expenditures: 0
Operating cash flow: -9760721
Depreciation & amortization: 60782
Net tangible assets: 14477416
Owner earnings: -9566723
Return on net tangible assets (%): -66.08032123964664
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.03
Shares outstanding: 8244253
Book value: 14477416
P/B ratio: 4.57273256429186
Market cap (USD): 66201351.589999996
Debt to equity: 0
Current ratio: 6.675734792713856
Quick ratio: 6.675734792713856
COGS to revenue (%): 4222.981530824588
SG&A to revenue (%): 1851.820949206705
Free cash flow (dilution-adjusted): -10003218
Buyback yield (%): 0
Retained earnings: -209396367
Receivables turnover: 0.17529361087084191
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.816374690069004
FCF margin (%): -4921.225941532308
Revenue growth (%): -86.65522399869138
Rule of 40 score: -5007.881165530999
Financial ratios for LVO — annual report dated 2022-03-31
Total revenue: 117019000
Gross profit: 24039000
Operating income: -37853000
Net income: -43912000
Capital expenditures: 3744000
Operating cash flow: -9123000
Depreciation & amortization: 9624000
Net tangible assets: -51015000
Owner earnings: -38032000
Buffett classification: The Gruesome
Stock price: 8.16
Shares outstanding: 13561770
Book value: -10916000
Market cap (USD): 110664043.2
Debt to equity: -2.5096189080249176
Current ratio: 0.5207844702829483
Quick ratio: 0.47755210672521914
Interest coverage ratio: -9.180936211496483
COGS to revenue (%): 79.45718216699852
R&D to revenue (%): 6.915116348627145
SG&A to revenue (%): 40.84379459745853
Free cash flow (dilution-adjusted): -25655000
Buyback yield (%): 0
Retained earnings: -213853000
Inventory turnover: 35.77529819161216
Receivables turnover: 8.549645649156133
Capitalized R&D asset: 8092000
ROCI (R&D-adjusted, %): -130.8909320644138
FCF margin (%): -21.923790153735716
Rule of 40 score: -21.923790153735716
Financial ratios for LVO — annual report dated 2023-03-31
Total revenue: 99611000
Gross profit: 32829000
Operating income: -828000
Net income: -10019000
Capital expenditures: 2437000
Operating cash flow: -3843000
Depreciation & amortization: 7969000
Net tangible assets: -35427000
Owner earnings: -4487000
Buffett classification: The Gruesome
Stock price: 11.4
Shares outstanding: 13561770
Book value: -1013000
Market cap (USD): 154604178
Debt to equity: -12.164856860809477
Current ratio: 0.6233503451066795
Quick ratio: 0.5649857235999011
Interest coverage ratio: -0.11279117286473232
COGS to revenue (%): 67.04279647830059
R&D to revenue (%): 5.156057061971067
SG&A to revenue (%): 24.273423617873526
Free cash flow (dilution-adjusted): -9341000
Buyback yield (%): 1.3984098152897264
Retained earnings: -224269000
Inventory turnover: 25.724961479198768
Receivables turnover: 7.293234734221701
Capitalized R&D asset: 10557640
ROCI (R&D-adjusted, %): -0.31699713618113456
Rosenberg metric: 1.0862580326248146
FCF margin (%): -9.377478390940759
Revenue growth (%): -14.876216682760921
Rule of 40 score: -24.253695073701678
Financial ratios for LVO — annual report dated 2024-03-31
Total revenue: 118440000
Gross profit: 32049000
Operating income: -4553000
Net income: -11966000
Capital expenditures: 3036000
Operating cash flow: 6848000
Depreciation & amortization: 5107000
Net tangible assets: -44538000
Owner earnings: -9895000
Buffett classification: The Gruesome
Stock price: 19.5
Shares outstanding: 13561770
Book value: 1595000
P/B ratio: 165.8022037617555
Market cap (USD): 264454515
Debt to equity: 5.363009404388714
Current ratio: 0.5195124033986593
Quick ratio: 0.4810640023910166
Interest coverage ratio: -1.0428309665597801
COGS to revenue (%): 72.94072948328267
R&D to revenue (%): 3.952212090509963
SG&A to revenue (%): 25.418777440054036
Free cash flow (dilution-adjusted): -3534000
Buyback yield (%): 0.9907185740428747
Retained earnings: -238984000
Inventory turnover: 47.96835091615769
Receivables turnover: 8.969329799318439
Capitalized R&D asset: 10792480
ROCI (R&D-adjusted, %): -21.003005257402766
Rosenberg metric: -0.15186915887850466
FCF margin (%): -2.983789260385005
Revenue growth (%): 18.902530844987
Rule of 40 score: 15.918741584601996
Financial ratios for LVO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.49
Shares outstanding: 13561770
Market cap (USD): 128701197.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LVO — quarterly report dated 2024-12-31
Total revenue: 29445000
Gross profit: 7153000
Operating income: -1306000
Net income: -5233000
Capital expenditures: 803000
Operating cash flow: 3524000
Depreciation & amortization: 1201000
Net tangible assets: -38013000
Owner earnings: -4835000
Buffett classification: The Gruesome
Stock price: 14.7
Shares outstanding: 13561770
Book value: 1130000
P/B ratio: 176.42302566371683
Market cap (USD): 199358019
Debt to equity: 4.606194690265487
Current ratio: 0.5576527614571093
Quick ratio: 0.5176508029768899
Interest coverage ratio: -2.400735294117647
COGS to revenue (%): 75.70725080658856
R&D to revenue (%): 3.7867210052640514
SG&A to revenue (%): 22.744099167940227
Free cash flow (dilution-adjusted): 1500000
Buyback yield (%): 0
Retained earnings: -254257000
Inventory turnover: 13.642594859241125
Receivables turnover: 3.35249914607765
Capitalized R&D asset: 1115000
ROCI (R&D-adjusted, %): -3.4136180711440076
FCF margin (%): 5.094243504839532
Rule of 40 score: 5.094243504839532
Financial ratios for LVO — annual report dated 2025-03-31
Total revenue: 114405000
Gross profit: 29164000
Operating income: -6400000
Net income: -18709000
Capital expenditures: 3053000
Operating cash flow: 6368000
Depreciation & amortization: 5325000
Net tangible assets: -42056000
Owner earnings: -16437000
Buffett classification: The Gruesome
Stock price: 6.99
Shares outstanding: 13561770
Book value: -8412000
Market cap (USD): 94796772.3
Debt to equity: -0.4543509272467903
Current ratio: 0.4190303430079156
Quick ratio: 0.3754397537379068
Interest coverage ratio: -2.359882005899705
COGS to revenue (%): 74.50810716314847
R&D to revenue (%): 3.911542327695468
SG&A to revenue (%): 25.47266290808968
Free cash flow (dilution-adjusted): -2915000
Buyback yield (%): 1.0538333487120215
Retained earnings: -265119000
Inventory turnover: 53.74590163934426
Receivables turnover: 13.78539583082299
Capitalized R&D asset: 9306150
ROCI (R&D-adjusted, %): -49.77249305201594
Rosenberg metric: -0.6163212988677633
FCF margin (%): -2.5479655609457628
Revenue growth (%): -3.406788247213779
Rule of 40 score: -5.954753808159541
Financial ratios for LVO — quarterly report dated 2025-03-31
Total revenue: 19288000
Gross profit: 5944000
Operating income: -3084000
Net income: -10447000
Capital expenditures: 925000
Operating cash flow: -4270000
Depreciation & amortization: 1360000
Net tangible assets: -42056000
Owner earnings: -10012000
Buffett classification: The Gruesome
Stock price: 6.99
Shares outstanding: 13561770
Book value: -8412000
Market cap (USD): 94796772.3
Debt to equity: -0.4543509272467903
Current ratio: 0.4190303430079156
Quick ratio: 0.3754397537379068
Interest coverage ratio: -6.155688622754491
COGS to revenue (%): 69.18291165491497
R&D to revenue (%): 5.853380340107838
SG&A to revenue (%): 38.50062214848611
Free cash flow (dilution-adjusted): -6917000
Buyback yield (%): 0
Retained earnings: -265119000
Inventory turnover: 8.413619167717528
Receivables turnover: 2.324135438004579
Capitalized R&D asset: 1876050
ROCI (R&D-adjusted, %): -44.982151920852715
Rosenberg metric: -1.084304932735426
FCF margin (%): -35.86167565325591
Revenue growth (%): -34.494820852436746
Rule of 40 score: -70.35649650569266
Financial ratios for LVO — quarterly report dated 2025-06-30
Total revenue: 19207000
Gross profit: 2382000
Operating income: -4034000
Net income: -3593000
Capital expenditures: 1020000
Operating cash flow: -3047000
Depreciation & amortization: 289000
Net tangible assets: -44978000
Owner earnings: -4324000
Buffett classification: The Gruesome
Stock price: 7.55
Shares outstanding: 13561770
Book value: -12092000
Market cap (USD): 102391363.5
Debt to equity: -1.3191366192523983
Current ratio: 0.6757568618211803
Quick ratio: 0.6417128048062198
Interest coverage ratio: -5.871906841339156
COGS to revenue (%): 87.59827146352892
R&D to revenue (%): 4.8628104336960485
SG&A to revenue (%): 27.786744416098298
Free cash flow (dilution-adjusted): -5523000
Buyback yield (%): 0.2343947690470984
Retained earnings: -269138000
Inventory turnover: 14.554498269896193
Receivables turnover: 2.306870045640163
Capitalized R&D asset: 2058380
ROCI (R&D-adjusted, %): -24.40582438211877
Rosenberg metric: -3.155004428697963
FCF margin (%): -28.755141354714425
Revenue growth (%): -0.4199502281211116
Rule of 40 score: -29.175091582835538
Financial ratios for LVO — quarterly report dated 2025-09-30
Total revenue: 18762000
Gross profit: 2596000
Operating income: -4569000
Net income: -5542000
Capital expenditures: 824000
Operating cash flow: -3207000
Depreciation & amortization: 224000
Net tangible assets: -45145000
Owner earnings: -6142000
Buffett classification: The Gruesome
Stock price: 4.13
Shares outstanding: 13561770
Book value: -8008000
Market cap (USD): 56010110.1
Debt to equity: -1.9610389610389611
Current ratio: 0.6293580051901162
Quick ratio: 0.5881191470156831
Interest coverage ratio: -4.555333998005982
COGS to revenue (%): 86.16352201257862
R&D to revenue (%): 2.3558256049461677
SG&A to revenue (%): 34.76175247841382
Free cash flow (dilution-adjusted): -11194000
Buyback yield (%): 0.6159602246523703
Retained earnings: -274949000
Inventory turnover: 11.057455540355678
Receivables turnover: 2.452549019607843
Capitalized R&D asset: 1440350
ROCI (R&D-adjusted, %): -25.05004202773073
Rosenberg metric: 0.2291220556745182
FCF margin (%): -59.6631489180258
Revenue growth (%): -2.3168636434633205
Rule of 40 score: -61.98001256148912
Financial ratios for LVO — quarterly report dated 2025-12-31
Total revenue: 20256000
Gross profit: 3806000
Operating income: -1951000
Net income: -4067000
Capital expenditures: 651000
Operating cash flow: -2262000
Depreciation & amortization: 339000
Net tangible assets: -46556000
Owner earnings: -4379000
Buffett classification: The Gruesome
Stock price: 4.72
Shares outstanding: 13561770
Book value: -10545000
Market cap (USD): 64011554.4
Debt to equity: -1.4642010431484116
Current ratio: 0.5400035660612853
Quick ratio: 0.5039099314806796
Interest coverage ratio: -1.9647532729103727
COGS to revenue (%): 81.21050552922591
R&D to revenue (%): 1.5304107424960505
SG&A to revenue (%): 25.626974723538705
Free cash flow (dilution-adjusted): -5591000
Buyback yield (%): 0.021871051455047936
Retained earnings: -279258000
Inventory turnover: 11.609033168666196
Receivables turnover: 2.0566554980201035
Capitalized R&D asset: 914360
ROCI (R&D-adjusted, %): -15.831426567476514
Rosenberg metric: 2.737556561085973
FCF margin (%): -27.601698262243286
Revenue growth (%): 7.962903741605372
Rule of 40 score: -19.638794520637916
Financial ratios for M4M.AX — annual report dated 2021-06-30
Operating income: -1383292.4812030075
Net income: -2063144.3609022556
Capital expenditures: 53145.86466165413
Depreciation & amortization: 3366.9172932330825
Net tangible assets: 665093.984962406
Owner earnings: -2112923.3082706765
Return on net tangible assets (%): -317.68792923155183
Buffett classification: The Gruesome
Stock price: 0.007518796992481203
Shares outstanding: 4575630643
Book value: 665093.9849624059
P/B ratio: 51.72688175677587
Market cap (USD): 34403237.91729323
Debt to equity: 0
Current ratio: 1.376120512009895
Quick ratio: 1.376120512009895
Interest coverage ratio: -5.568422645621151
Free cash flow (dilution-adjusted): -1122893.2330827068
Buyback yield (%): 0.2851016836325528
Retained earnings: -56921462.40601503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -207.98451233643277
Rule of 40 score: 0
Financial ratios for M4M.AX — annual report dated 2022-06-30
Operating income: -1834732.4137931035
Net income: -2174514.4827586208
Capital expenditures: 35717.24137931035
Depreciation & amortization: 21219.310344827587
Net tangible assets: 3985933.103448276
Owner earnings: -2189012.413793104
Return on net tangible assets (%): -54.91844336021005
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 4575630643
Book value: 3985933.103448276
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 1.4592672295716418
Quick ratio: 1.4592672295716418
Interest coverage ratio: -5.3981879977679705
Free cash flow (dilution-adjusted): -1700753.7931034483
Retained earnings: -53638164.82758621
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -46.030185810340264
Rule of 40 score: 0
Financial ratios for M4M.AX — annual report dated 2023-06-30
Operating income: -1407341.059602649
Net income: -1626725.165562914
Capital expenditures: 56033.112582781454
Depreciation & amortization: 20038.41059602649
Net tangible assets: 3574368.2119205296
Owner earnings: -1662719.8675496688
Return on net tangible assets (%): -46.517867465486425
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 4575630643
Book value: 3574368.21192053
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 0.9721972703383922
Quick ratio: 0.9721972703383922
Interest coverage ratio: -6.299964128697931
Free cash flow (dilution-adjusted): -1259912.5827814569
Retained earnings: -51920278.80794702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.37314166204707
Rule of 40 score: 0
Financial ratios for M4M.AX — annual report dated 2024-06-30
Operating income: -9311116.666666666
Net income: -9300420
Capital expenditures: 44120.666666666664
Depreciation & amortization: 9108.666666666666
Net tangible assets: 5765594
Owner earnings: -9335432
Return on net tangible assets (%): -161.91622233546101
Buffett classification: The Gruesome
Stock price: 0.02666666666666667
Shares outstanding: 4575630643
Book value: 5765594
P/B ratio: 21.162922180553586
Market cap (USD): 122016817.14666668
Debt to equity: 0
Current ratio: 5.203529555687975
Quick ratio: 5.203529555687975
Interest coverage ratio: -7111.341649694501
Free cash flow (dilution-adjusted): -1415849.3333333333
Buyback yield (%): 0.1622000458309283
Retained earnings: -61517367.333333336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -161.4944907093123
Rule of 40 score: 0
Financial ratios for MBG.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 52.51136363636364
Shares outstanding: 957330201
Market cap (USD): 50270714304.784096
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBG.DE — annual report dated 2022-12-31
Total revenue: 159592553191.48938
Gross profit: 36191489361.70213
Operating income: 19025531914.89362
Net income: 15754255319.148937
Capital expenditures: 3204255319.1489363
Operating cash flow: 17972340425.531918
Depreciation & amortization: 6937234042.553192
Net tangible assets: 73985106382.97873
Owner earnings: 19487234042.553192
Return on net tangible assets (%): 26.33940125959796
Capex to operating income (%): 16.841869827779018
Buffett classification: The Great
Stock price: 48.255319148936174
P/E ratio: 2.9323045389533395
Shares outstanding: 957330201
Book value: 92063829787.23407
P/B ratio: 0.5017852775290038
Market cap (USD): 46196274380.17022
Debt to equity: 0.9754333256297664
Current ratio: 1.1636935398119972
Quick ratio: 0.8757168874359468
Effective tax rate (%): 27.06363278171789
Interest coverage ratio: 41.88290398126464
COGS to revenue (%): 77.32257010872101
R&D to revenue (%): 3.7342434524087267
SG&A to revenue (%): 8.043088449975668
Free cash flow (dilution-adjusted): 10632978723.404257
Buyback yield (%): 0.11053668390443457
Retained earnings: 72015957446.80852
Inventory turnover: 4.556406630528714
Receivables turnover: 3.8979628955983996
Capitalized R&D asset: 5959574468.085107
ROCI (R&D-adjusted, %): 12.199186670729551
FCF margin (%): 6.662578241132672
Rule of 40 score: 6.662578241132672