speb/financial-data huggingface dataset:
Financial ratios for HOMEFIRST.NS — quarterly report dated 2025-06-30
Total revenue: 48400889.30493799
Gross profit: 17901591.38778376
Operating income: 14970395.506669788
Net income: 13911888.602855138
Capital expenditures: 0
Depreciation & amortization: 513105.54645448166
Owner earnings: 14424994.14930962
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.05534753100866
P/E ratio: 44.75277489539151
Shares outstanding: 104533764
Market cap (USD): 1678325909.744442
Effective tax rate (%): 24.029853607417397
COGS to revenue (%): 63.01392051910626
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.889907715122716
Rule of 40 score: 8.889907715122716
Financial ratios for HOMEFIRST.NS — quarterly report dated 2025-12-31
Total revenue: 50007574.91366827
Gross profit: 21305335.858304556
Operating income: 18236381.864765514
Net income: 15617689.65133118
Capital expenditures: 0
Depreciation & amortization: 543722.847276373
Owner earnings: 16161412.498607554
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.220897850061268
P/E ratio: 24.04932168676719
Shares outstanding: 104533764
Market cap (USD): 1277496451.726412
Effective tax rate (%): 23.318000579764043
COGS to revenue (%): 57.39578274874253
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.319537371736599
Rule of 40 score: 3.319537371736599
Financial ratios for IAM.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.22556390977443608
Shares outstanding: 930870820
Market cap (USD): 209970861.65413532
Buyback yield (%): 0.11191885894543349
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IAM.AX — annual report dated 2022-06-30
Total revenue: 4481424.137931035
Net income: -7995173.103448276
Capital expenditures: 98702.06896551725
Depreciation & amortization: 1066252.4137931035
Net tangible assets: 4023302.0689655175
Owner earnings: -7027622.75862069
Return on net tangible assets (%): -174.6730083438068
Buffett classification: The Gruesome
Stock price: 0.09655172413793105
Shares outstanding: 930870820
Book value: 7849748.965517242
P/B ratio: 11.449688775463585
Market cap (USD): 89877182.62068966
Debt to equity: 0.4219962755672573
COGS to revenue (%): 0
SG&A to revenue (%): 157.38571405487633
Free cash flow (dilution-adjusted): -5045313.793103448
Buyback yield (%): 0.3178306585163833
Retained earnings: -31685055.862068966
Receivables turnover: 6.509939128971244
Capitalized R&D asset: 0
FCF margin (%): -112.58282273261347
Rule of 40 score: -112.58282273261347
Financial ratios for IAM.AX — annual report dated 2023-06-30
Total revenue: 7644525.165562914
Net income: -4145766.8874172186
Capital expenditures: 47509.93377483443
Depreciation & amortization: 1147636.4238410597
Net tangible assets: 2491784.7682119207
Owner earnings: -3045640.3973509935
Return on net tangible assets (%): -122.22726602251903
Buffett classification: The Gruesome
Stock price: 0.08609271523178808
Shares outstanding: 930870820
Book value: 5849303.311258277
P/B ratio: 13.700981494598103
Market cap (USD): 80141196.42384106
Debt to equity: 0.9237879464447457
COGS to revenue (%): 0
SG&A to revenue (%): 81.20788170870328
Free cash flow (dilution-adjusted): -808697.3509933775
Buyback yield (%): 0
Retained earnings: -32365007.947019868
Receivables turnover: 5.435905827881683
Capitalized R&D asset: 0
FCF margin (%): -10.578778059838175
Revenue growth (%): 70.58249632877208
Rule of 40 score: 60.00371826893391
Financial ratios for IAM.AX — annual report dated 2024-06-30
Total revenue: 7617195.333333333
Net income: -9647175.333333334
Capital expenditures: 50059.333333333336
Depreciation & amortization: 3408522
Net tangible assets: -3675710
Owner earnings: -6288712.666666667
Buffett classification: The Gruesome
Stock price: 0.05333333333333334
Shares outstanding: 930870820
Book value: -3518115.999999999
Market cap (USD): 49646443.733333334
Debt to equity: -2.019769103690726
COGS to revenue (%): 0
SG&A to revenue (%): 110.6545865131637
Free cash flow (dilution-adjusted): -5023725.333333333
Buyback yield (%): 0.3497786620919109
Retained earnings: -39453084
Receivables turnover: 8.477736449362302
Capitalized R&D asset: 0
FCF margin (%): -65.95242885986119
Revenue growth (%): -0.357508565119208
Rule of 40 score: -66.30993742498039
Financial ratios for IDL.PA — annual report dated 2021-12-31
Capital expenditures: 1459090.9090909092
Buffett classification: The Gruesome
Stock price: 417.6136363636364
Shares outstanding: 6538666
Market cap (USD): 2730636085.227273
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IDL.PA — annual report dated 2022-12-31
Total revenue: 2639701063.8297873
Gross profit: 412422340.4255319
Operating income: 109110638.29787235
Net income: 44401063.82978724
Capital expenditures: 8026595.744680852
Operating cash flow: 365247872.34042555
Depreciation & amortization: 287492553.1914894
Net tangible assets: -231313829.78723407
Owner earnings: 323867021.27659583
Return on net tangible assets (%): -140.01195759652313
Capex to operating income (%): 7.356382356382356
Buffett classification: The Great
Stock price: 285.10638297872345
P/E ratio: 41.9858276349522
Shares outstanding: 6538666
Book value: 345375531.9148936
P/B ratio: 5.3976476052893405
Market cap (USD): 1864215412.7659578
Debt to equity: 3.7749966887723203
Current ratio: 0.645964184030477
Quick ratio: 0.6445508936717003
Effective tax rate (%): 29.876935409646244
Interest coverage ratio: 3.3219109311740893
COGS to revenue (%): 84.37617251147475
Free cash flow (dilution-adjusted): 293395744.6808511
Buyback yield (%): 0.19927383882688995
Retained earnings: 40660638.29787234
Inventory turnover: 1218.6507566938299
Receivables turnover: 5.311531241103098
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.758724564651883
FCF margin (%): 11.114733736371665
Rule of 40 score: 11.114733736371665
Financial ratios for IDL.PA — annual report dated 2023-12-31
Total revenue: 3052694444.444444
Gross profit: 504115555.5555555
Operating income: 133080000
Net income: 59854444.44444444
Capital expenditures: 2236666.6666666665
Operating cash flow: 477517777.7777778
Depreciation & amortization: 352645555.5555555
Net tangible assets: -198631111.1111111
Owner earnings: 410263333.33333325
Return on net tangible assets (%): -206.5453548733554
Capex to operating income (%): 1.6806933173028753
Buffett classification: The Great
Stock price: 340
P/E ratio: 37.142545731311145
Shares outstanding: 6538666
Book value: 459518888.88888884
P/B ratio: 4.83798706376476
Market cap (USD): 2223146440
Debt to equity: 3.3355973759995363
Current ratio: 0.7840560112984165
Quick ratio: 0.7826497190420385
Effective tax rate (%): 26.271609734439604
Interest coverage ratio: 2.0518741862536833
COGS to revenue (%): 83.48620981464462
Free cash flow (dilution-adjusted): 394266666.6666667
Buyback yield (%): 0.26848833623793533
Retained earnings: 57934444.44444444
Inventory turnover: 1400.3180708180707
Receivables turnover: 5.275373366461726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.408427804002729
FCF margin (%): 12.915366206538852
Revenue growth (%): 15.645460248270274
Rule of 40 score: 28.560826454809124
Financial ratios for IDL.PA — annual report dated 2024-12-31
Total revenue: 3407295833.3333335
Gross profit: 548934375
Operating income: 146941666.6666667
Net income: 56165625
Capital expenditures: 100923958.33333334
Operating cash flow: 501764583.3333334
Depreciation & amortization: 387954166.6666667
Net tangible assets: 17230208.333333336
Owner earnings: 343195833.3333334
Return on net tangible assets (%): 1991.8263708361042
Capex to operating income (%): 68.68300913060739
Buffett classification: The Good
Stock price: 395.3125
P/E ratio: 46.02132359650587
Shares outstanding: 6538666
Book value: 647967708.333333
P/B ratio: 3.989112991098774
Market cap (USD): 2584816403.125
Debt to equity: 2.332002784346572
Current ratio: 0.8835074250148389
Quick ratio: 0.8824851432343569
Effective tax rate (%): 28.27705180798174
Interest coverage ratio: 1.9563691838291384
COGS to revenue (%): 83.88944189612731
Free cash flow (dilution-adjusted): 400840625
Buyback yield (%): 0.2690793947657018
Retained earnings: 55030208.333333336
Inventory turnover: 2127.1527131782946
Receivables turnover: 5.265341667297133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.199264493471757
FCF margin (%): 11.76418616424804
Revenue growth (%): 11.616013175973881
Rule of 40 score: 23.38019934022192
Financial ratios for IDL.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 17230208.333333336
Buffett classification: The Gruesome
Stock price: 395.3125
Shares outstanding: 6538666
Book value: 647967708.333333
P/B ratio: 3.989112991098774
Market cap (USD): 2584816403.125
Debt to equity: 2.332002784346572
Current ratio: 0.8835074250148389
Quick ratio: 0.8824851432343569
Buyback yield (%): 0
Retained earnings: 55030208.333333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IDL.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 33583529.4117647
Buffett classification: The Gruesome
Stock price: 484.7058823529412
Shares outstanding: 6538666
Book value: 710030588.2352943
P/B ratio: 4.463652588289484
Market cap (USD): 3169329872.941177
Debt to equity: 2.6496604951567946
Current ratio: 0.8568608188092783
Quick ratio: 0.8558902287898114
Buyback yield (%): 0
Retained earnings: 26358823.529411767
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KEEK.V — annual report dated 2021-12-31
Gross profit: 1226870.0787401574
Capital expenditures: 59531.496062992126
Buffett classification: The Gruesome
Stock price: 3.149606299212598
Shares outstanding: 6943121
Market cap (USD): 21868097.637795273
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KEEK.V — annual report dated 2022-12-31
Total revenue: 3279020.588235294
Gross profit: 1504822.794117647
Operating income: 283687.5
Net income: 75722.05882352941
Capital expenditures: 0
Operating cash flow: -126652.94117647057
Depreciation & amortization: 36653.67647058823
Net tangible assets: -4829306.617647058
Owner earnings: 112375.73529411765
Return on net tangible assets (%): -2.3269538298413015
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.205882352941176
P/E ratio: 202.26217203006348
Shares outstanding: 6943121
Book value: -2975008.823529412
Market cap (USD): 15315708.088235293
Debt to equity: -0.1216350816557143
Current ratio: 0.07653450873798522
Quick ratio: 0.07653450873798522
Interest coverage ratio: 7.415241206995964
COGS to revenue (%): 54.10755273947475
SG&A to revenue (%): 34.553336855427595
Free cash flow (dilution-adjusted): -126652.94117647057
Buyback yield (%): 0
Retained earnings: -28642611.029411763
Receivables turnover: 14.924841446476682
Capitalized R&D asset: 0
FCF margin (%): -3.8625235117731527
Rule of 40 score: -3.8625235117731527
Financial ratios for KEEK.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 1634713.6363636362
Operating income: -461241.6666666666
Net income: -124292.42424242424
Capital expenditures: 0
Operating cash flow: -685156.0606060605
Depreciation & amortization: 58117.42424242424
Net tangible assets: -3016608.333333333
Owner earnings: -66175
Buffett classification: The Gruesome
Stock price: 4.545454545454545
Shares outstanding: 6943121
Book value: -2287937.878787879
Market cap (USD): 31559640.909090906
Debt to equity: -0.14496479892241193
Current ratio: 0.1410985720975339
Quick ratio: 0.1410985720975339
Interest coverage ratio: -79.47252316929905
Free cash flow (dilution-adjusted): -715459.0909090908
Buyback yield (%): 0
Retained earnings: -29603952.27272727
Receivables turnover: 0
Capitalized R&D asset: 0
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for KEEK.V — quarterly report dated 2024-09-30
Gross profit: 322461.48148148146
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.7037037037037033
Shares outstanding: 6943121
Market cap (USD): 25715262.96296296
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KEEK.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -408237.7622377623
Net income: 1873215.3846153847
Capital expenditures: 0
Operating cash flow: -182009.0909090909
Depreciation & amortization: 49069.93006993007
Net tangible assets: -196769.23076923078
Owner earnings: 1922285.314685315
Return on net tangible assets (%): -976.9237330300662
Buffett classification: The Gruesome
Stock price: 2.7972027972027975
P/E ratio: 10.367904108637855
Shares outstanding: 6943121
Book value: -196769.23076923075
Market cap (USD): 19421317.482517485
Debt to equity: -1.3574738787404936
Current ratio: 0.4830960429299653
Quick ratio: 0.4830960429299653
Interest coverage ratio: -77.36284124039227
Free cash flow (dilution-adjusted): -223967.13286713287
Buyback yield (%): 0
Retained earnings: -24706656.643356644
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KEEK.V — quarterly report dated 2024-12-31
Total revenue: -2174650.34965035
Operating income: -318276.92307692306
Net income: 1985318.1818181819
Capital expenditures: 0
Operating cash flow: -180297.2027972028
Depreciation & amortization: 9393.706293706295
Net tangible assets: -196769.23076923078
Owner earnings: 1994711.8881118882
Return on net tangible assets (%): -1013.7316085009596
Buffett classification: The Gruesome
Stock price: 2.7972027972027975
P/E ratio: 2.445617742835959
Shares outstanding: 6943121
Book value: -196769.23076923075
Market cap (USD): 19421317.482517485
Debt to equity: -1.3574738787404936
Current ratio: 0.4830960429299653
Quick ratio: 0.4830960429299653
Free cash flow (dilution-adjusted): -222255.24475524476
Buyback yield (%): 0
Retained earnings: -24706656.643356644
Receivables turnover: -2.797710191501115
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KEEK.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -142360.13986013987
Net income: -149372.02797202798
Capital expenditures: 0
Operating cash flow: 64115.38461538462
Depreciation & amortization: 9393.706293706295
Net tangible assets: -346141.95804195805
Owner earnings: -139978.3216783217
Buffett classification: The Gruesome
Stock price: 3.4965034965034967
Shares outstanding: 6943121
Book value: -346141.95804195805
Market cap (USD): 24276646.853146855
Debt to equity: -0.7405809896501496
Current ratio: 0.4000397907332255
Quick ratio: 0.4000397907332255
Interest coverage ratio: -20.302682756557296
Free cash flow (dilution-adjusted): 64115.38461538462
Buyback yield (%): 0
Retained earnings: -24751124.475524478
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KEEK.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -203538.68613138684
Net income: -210391.97080291968
Capital expenditures: 0
Operating cash flow: -31510.948905109486
Depreciation & amortization: 9805.109489051094
Net tangible assets: -587441.605839416
Owner earnings: -200586.86131386858
Buffett classification: The Gruesome
Stock price: 2.9197080291970803
P/E ratio: 12.470753877570193
Shares outstanding: 6943121
Book value: -587441.6058394162
Market cap (USD): 20271886.13138686
Debt to equity: -0.43489335793587175
Current ratio: 0.2573725329480964
Quick ratio: 0.2573725329480964
Interest coverage ratio: -29.693110424874877
Free cash flow (dilution-adjusted): -31510.948905109486
Buyback yield (%): 0
Retained earnings: -25853533.576642334
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KEEK.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -170007.91366906476
Net income: -176752.5179856115
Capital expenditures: 0
Operating cash flow: 12809.352517985613
Depreciation & amortization: 0
Net tangible assets: -744317.9856115108
Owner earnings: -176752.5179856115
Buffett classification: The Gruesome
Stock price: 4.316546762589929
P/E ratio: 20.68627279885694
Shares outstanding: 6943121
Book value: -744317.9856115109
Market cap (USD): 29970306.47482015
Debt to equity: -0.33829433927249314
Current ratio: 0.19988286493341575
Quick ratio: 0.19988286493341575
Interest coverage ratio: -25.206506666666666
Free cash flow (dilution-adjusted): 12809.352517985613
Buyback yield (%): 0
Retained earnings: -25646869.0647482
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KEEK.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1577226.2773722627
Net income: -1586584.6715328465
Capital expenditures: 0
Operating cash flow: -802963.503649635
Depreciation & amortization: 26812.408759124086
Net tangible assets: -1207211.6788321168
Owner earnings: -1559772.2627737224
Buffett classification: The Gruesome
Stock price: 2.5474452554744524
Shares outstanding: 6943121
Book value: -1207211.6788321165
Market cap (USD): 17687220.649635036
Debt to equity: -0.28253621786344846
Current ratio: 0.27661092948437377
Quick ratio: 0.27661092948437377
Interest coverage ratio: -44.08086660274588
Free cash flow (dilution-adjusted): -1387723.3576642335
Buyback yield (%): 0
Retained earnings: -26524570.072992697
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KEEK.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -1048445.9854014597
Net income: -1036787.5912408759
Capital expenditures: 0
Operating cash flow: -851372.2627737225
Depreciation & amortization: 7202.919708029197
Net tangible assets: -1207211.6788321168
Owner earnings: -1029584.6715328466
Buffett classification: The Gruesome
Stock price: 2.5474452554744524
Shares outstanding: 6943121
Book value: -1207211.6788321165
Market cap (USD): 17687220.649635036
Debt to equity: -0.28253621786344846
Current ratio: 0.27661092948437377
Quick ratio: 0.27661092948437377
Interest coverage ratio: -71.01606842677741
Free cash flow (dilution-adjusted): -851372.2627737225
Buyback yield (%): 0
Retained earnings: -26524570.072992697
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KNF — annual report dated 2023-12-31
Total revenue: 2830350000
Gross profit: 538935000
Operating income: 296397000
Net income: 182872000
Capital expenditures: 8284000
Operating cash flow: 335726000
Depreciation & amortization: 123805000
Net tangible assets: 980713000
Owner earnings: 298393000
Return on net tangible assets (%): 30.42612874510688
Capex to operating income (%): 2.794900083334177
Buffett classification: The Great
Stock price: 66.18
P/E ratio: 20.538792838160028
Shares outstanding: 56753855
Book value: 1266012000
P/B ratio: 2.9667729246642214
Market cap (USD): 3755970123.9000006
Debt to equity: 0.5737425869581015
Current ratio: 2.6306342884951524
Quick ratio: 1.7102493441721307
Effective tax rate (%): 25.4520847261402
Interest coverage ratio: 5.101848664279813
COGS to revenue (%): 80.95871535322486
SG&A to revenue (%): 8.569187556309291
Free cash flow (dilution-adjusted): 208555000
Buyback yield (%): 0
Retained earnings: 665874000
Inventory turnover: 7.169117992134484
Receivables turnover: 10.609104709785033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.158334006646713
FCF margin (%): 7.368523327503667
Revenue growth (%): 11.662824704337229
Rule of 40 score: 19.031348031840896
Financial ratios for KNF — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 89.39
Shares outstanding: 56753855
Market cap (USD): 5073227098.45
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KNF — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 101.64
Shares outstanding: 56753855
Market cap (USD): 5768461822.2
Free cash flow (dilution-adjusted): 127168000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KNF — annual report dated 2024-12-31
Total revenue: 2899005000
Gross profit: 569829000
Operating income: 316194000
Net income: 201678000
Capital expenditures: 11996000
Operating cash flow: 322324000
Depreciation & amortization: 136871000
Net tangible assets: 1149446000
Owner earnings: 326553000
Return on net tangible assets (%): 28.409599059024952
Capex to operating income (%): 3.7938733815315913
Buffett classification: The Great
Stock price: 101.64
P/E ratio: 28.602335516020588
Shares outstanding: 56753855
Book value: 1476085000
P/B ratio: 3.907946915116677
Market cap (USD): 5768461822.2
Debt to equity: 0.49235917985752853
Current ratio: 2.6691060623667364
Quick ratio: 1.6412737104667912
Effective tax rate (%): 25.578426090614553
Interest coverage ratio: 5.723797110893885
COGS to revenue (%): 80.34398008972043
SG&A to revenue (%): 8.74903630728474
Free cash flow (dilution-adjusted): 142071000
Buyback yield (%): 0
Retained earnings: 867546000
Inventory turnover: 6.123995624921123
Receivables turnover: 10.847945666816345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.7437715750464
FCF margin (%): 4.900681440701206
Revenue growth (%): 2.4256717367110077
Rule of 40 score: 7.326353177412214
Financial ratios for KNF — quarterly report dated 2025-03-31
Total revenue: 353471000
Gross profit: -9595000
Operating income: -82653000
Net income: -68710000
Capital expenditures: 17524000
Operating cash flow: -125277000
Depreciation & amortization: 38762000
Net tangible assets: 916063000
Owner earnings: -47472000
Return on net tangible assets (%): -5.182176335033726
Buffett classification: The Gruesome
Stock price: 90.21
Shares outstanding: 56753855
Book value: 1407584000
P/B ratio: 3.637271565711176
Market cap (USD): 5119765259.549999
Debt to equity: 0.8657962864028008
Current ratio: 2.939472033682537
Quick ratio: 1.489300329746077
Interest coverage ratio: -5.415252571578327
COGS to revenue (%): 102.71450840380116
SG&A to revenue (%): 20.668739443971358
Free cash flow (dilution-adjusted): -203034000
Buyback yield (%): 0
Retained earnings: 798836000
Inventory turnover: 0.7773583612924498
Receivables turnover: 1.4847605285929113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7936136895284016
FCF margin (%): -57.44007287726575
Rule of 40 score: -57.44007287726575
Financial ratios for KNF — quarterly report dated 2025-06-30
Total revenue: 833759000
Gross profit: 157246000
Operating income: 88076000
Net income: 50603000
Capital expenditures: 13916000
Operating cash flow: -42570000
Depreciation & amortization: 50205000
Net tangible assets: 958837000
Owner earnings: 86892000
Return on net tangible assets (%): 9.062228512249735
Capex to operating income (%): 15.799990916935375
Buffett classification: The Great
Stock price: 81.64
P/E ratio: 22.890859841313755
Shares outstanding: 56753855
Book value: 1461117000
P/B ratio: 3.171125051724126
Market cap (USD): 4633384722.2
Debt to equity: 0.9595857142172735
Current ratio: 2.777601546804429
Quick ratio: 1.570366510072859
Effective tax rate (%): 25.526873491493497
Interest coverage ratio: 3.943407208417282
COGS to revenue (%): 81.14011362995782
SG&A to revenue (%): 8.296162320286797
Free cash flow (dilution-adjusted): -199073000
Buyback yield (%): 0
Retained earnings: 849439000
Inventory turnover: 1.410809954100029
Receivables turnover: 1.9475891034295885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.723222056874268
FCF margin (%): -23.876563851184816
Revenue growth (%): 135.8776250385463
Rule of 40 score: 112.0010611873615
Financial ratios for KNF — quarterly report dated 2025-09-30
Total revenue: 1203717000
Gross profit: 284334000
Operating income: 215205000
Net income: 143151000
Capital expenditures: 6833000
Operating cash flow: 250430000
Depreciation & amortization: 53472000
Net tangible assets: 1104397000
Owner earnings: 189790000
Return on net tangible assets (%): 17.184943457832645
Capex to operating income (%): 3.1751121024139772
Buffett classification: The Great
Stock price: 76.87
P/E ratio: 34.88906971825917
Shares outstanding: 56753855
Book value: 1607196000
P/B ratio: 2.7144597384824256
Market cap (USD): 4362668833.85
Debt to equity: 0.7700977354348816
Current ratio: 2.3929294078964007
Quick ratio: 1.472831356282301
Effective tax rate (%): 25.980371879459764
Interest coverage ratio: 9.355518845367996
COGS to revenue (%): 76.37866707872365
SG&A to revenue (%): 5.742961177751914
Free cash flow (dilution-adjusted): 185833000
Buyback yield (%): 0
Retained earnings: 992590000
Inventory turnover: 2.1060922950049825
Receivables turnover: 2.329336021859108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.665019032956701
FCF margin (%): 15.438263312722174
Revenue growth (%): 44.37229463190203
Rule of 40 score: 59.81055794462421
Financial ratios for KNF — quarterly report dated 2025-12-31
Total revenue: 755064000
Gross profit: 145344000
Operating income: 65245000
Net income: 32030000
Capital expenditures: 9199000
Operating cash flow: 195892000
Depreciation & amortization: 51301000
Net tangible assets: 1088591000
Owner earnings: 74132000
Return on net tangible assets (%): 6.809903811440661
Capex to operating income (%): 14.099164686949193
Buffett classification: The Great
Stock price: 70.35
P/E ratio: 25.418807054318343
Shares outstanding: 56753855
Book value: 1640939000
P/B ratio: 2.433139622648983
Market cap (USD): 3992633699.2499995
Debt to equity: 0.7423353336108167
Current ratio: 2.542195672360836
Quick ratio: 1.3894795880303394
Effective tax rate (%): 29.160676766559767
Interest coverage ratio: 3.058120459339114
COGS to revenue (%): 80.7507707955882
SG&A to revenue (%): 10.608239831325557
Free cash flow (dilution-adjusted): 135314000
Buyback yield (%): 0
Retained earnings: 1024620000
Inventory turnover: 1.399358294661177
Receivables turnover: 2.7157644858468513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9939647763960047
FCF margin (%): 17.92086498627931
Revenue growth (%): -37.27229905368122
Rule of 40 score: -19.351434067401915
Financial ratios for KNF — annual report dated 2025-12-31
Total revenue: 3146012000
Gross profit: 577329000
Operating income: 285874000
Net income: 157074000
Capital expenditures: 47472000
Operating cash flow: 278475000
Depreciation & amortization: 193740000
Net tangible assets: 1088591000
Owner earnings: 303342000
Return on net tangible assets (%): 27.8655619971137
Capex to operating income (%): 16.60591729223364
Buffett classification: The Great
Stock price: 70.35
P/E ratio: 25.418807054318343
Shares outstanding: 56753855
Book value: 1640939000
P/B ratio: 2.433139622648983
Market cap (USD): 3992633699.2499995
Debt to equity: 0.7423353336108167
Current ratio: 2.542195672360836
Quick ratio: 1.3894795880303394
Effective tax rate (%): 26.32897143661179
Interest coverage ratio: 3.488991407928139
COGS to revenue (%): 81.64886211495697
SG&A to revenue (%): 9.264268540615864
Free cash flow (dilution-adjusted): -80960000
Buyback yield (%): 0
Retained earnings: 1024620000
Inventory turnover: 5.895341898584851
Receivables turnover: 11.31536884508866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.736649344584741
FCF margin (%): -2.5734167574694564
Revenue growth (%): 8.520406139347811
Rule of 40 score: 5.946989381878355
Financial ratios for KURA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14
Shares outstanding: 88774365
Market cap (USD): 1242841110
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KURA — annual report dated 2022-12-31
Total revenue: 0
Operating income: -139865000
Net income: -135840000
Capital expenditures: 626000
Operating cash flow: -110062000
Depreciation & amortization: 759000
Net tangible assets: 420278000
Owner earnings: -135707000
Return on net tangible assets (%): -32.289817692099035
Buffett classification: The Gruesome
Stock price: 12.41
Shares outstanding: 88774365
Book value: 420278000
P/B ratio: 2.621336043404604
Market cap (USD): 1101689869.65
Debt to equity: 0.03336838949457264
Current ratio: 18.557010433553643
Quick ratio: 18.557010433553643
Interest coverage ratio: -610.764192139738
Free cash flow (dilution-adjusted): -137006000
Buyback yield (%): 0
Retained earnings: -568808000
Capitalized R&D asset: 92812000
ROCI (R&D-adjusted, %): -14.853575743262844
Rule of 40 score: 0
Financial ratios for KURA — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -165804000
Net income: -152631000
Capital expenditures: 168000
Operating cash flow: -124824000
Depreciation & amortization: 849000
Net tangible assets: 397273000
Owner earnings: -151950000
Return on net tangible assets (%): -38.2482574954754
Buffett classification: The Gruesome
Stock price: 14.38
Shares outstanding: 88774365
Book value: 397273000
P/B ratio: 3.213345404042057
Market cap (USD): 1276575368.7
Debt to equity: 0.04329516478592806
Current ratio: 12.264441482573803
Quick ratio: 12.264441482573803
Interest coverage ratio: -107.03938024531956
Free cash flow (dilution-adjusted): -153074000
Buyback yield (%): 0
Retained earnings: -721439000
Capitalized R&D asset: 177419040
ROCI (R&D-adjusted, %): -20.28756856135055
Rule of 40 score: 0
Financial ratios for KURA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.54
Shares outstanding: 88774365
Market cap (USD): 1734651092.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KURA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.71
Shares outstanding: 88774365
Market cap (USD): 773224719.1500001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KURA — annual report dated 2024-12-31
Total revenue: 53883000
Gross profit: 53883000
Operating income: -193195000
Net income: -173983000
Capital expenditures: 472000
Operating cash flow: 134317000
Depreciation & amortization: 848000
Net tangible assets: 413640000
Owner earnings: -173607000
Return on net tangible assets (%): -41.970554105018856
Buffett classification: The Gruesome
Stock price: 8.71
Shares outstanding: 88774365
Book value: 413640000
P/B ratio: 1.869318052291848
Market cap (USD): 773224719.1500001
Debt to equity: 0.040117009960351994
Current ratio: 9.462712165870515
Quick ratio: 9.462712165870515
Interest coverage ratio: -119.32983323038913
COGS to revenue (%): 0
R&D to revenue (%): 315.43715086390887
SG&A to revenue (%): 143.1082159493718
Free cash flow (dilution-adjusted): 99948000
Buyback yield (%): 0
Retained earnings: -895422000
Receivables turnover: 26.156796116504854
Capitalized R&D asset: 277802410
ROCI (R&D-adjusted, %): -15.557233094015318
Rosenberg metric: 0.46759231136373497
FCF margin (%): 185.49078559100275
Rule of 40 score: 185.49078559100275
Financial ratios for KURA — quarterly report dated 2025-03-31
Total revenue: 14108000
Gross profit: 14108000
Operating income: -64700000
Net income: -57429000
Capital expenditures: 292000
Operating cash flow: -71927000
Depreciation & amortization: 241000
Net tangible assets: 364406000
Owner earnings: -57480000
Return on net tangible assets (%): -15.77361514354868
Buffett classification: The Gruesome
Stock price: 6.6
Shares outstanding: 88774365
Book value: 364406000
P/B ratio: 1.6078517066129538
Market cap (USD): 585910809
Debt to equity: 0.05311109037721662
Current ratio: 8.067620257112939
Quick ratio: 8.067620257112939
Interest coverage ratio: -169.3717277486911
COGS to revenue (%): 0
R&D to revenue (%): 396.74652679330876
SG&A to revenue (%): 161.8585199886589
Free cash flow (dilution-adjusted): -80061000
Buyback yield (%): 0
Retained earnings: -952851000
Receivables turnover: 0.28941861896360727
Capitalized R&D asset: 55973000
ROCI (R&D-adjusted, %): -3.857152850844143
FCF margin (%): -567.4865324638504
Rule of 40 score: -567.4865324638504
Financial ratios for KURA — quarterly report dated 2025-06-30
Total revenue: 15288000
Operating income: -72666000
Net income: -66122000
Capital expenditures: 1458000
Operating cash flow: -28777000
Depreciation & amortization: 224000
Net tangible assets: 305486000
Owner earnings: -67356000
Return on net tangible assets (%): -22.04880092704739
Buffett classification: The Gruesome
Stock price: 5.77
Shares outstanding: 88774365
Book value: 305486000
P/B ratio: 1.6767645196506549
Market cap (USD): 512228086.04999995
Debt to equity: 0.06374432870900794
Current ratio: 6.158909810215164
Quick ratio: 6.158909810215164
Interest coverage ratio: -185.846547314578
COGS to revenue (%): 0
R&D to revenue (%): 410.68158032443745
SG&A to revenue (%): 164.6323914181057
Free cash flow (dilution-adjusted): -37184000
Buyback yield (%): 0
Retained earnings: -1018973000
Receivables turnover: 3.3423699169217316
Capitalized R&D asset: 100286910
ROCI (R&D-adjusted, %): -7.322609030187515
FCF margin (%): -243.2234432234432
Revenue growth (%): 8.364048766657216
Rule of 40 score: -234.859394456786
Financial ratios for KURA — quarterly report dated 2025-09-30
Total revenue: 20750000
Operating income: -79997000
Net income: -74116000
Capital expenditures: 2567000
Operating cash flow: -80627000
Depreciation & amortization: 164000
Net tangible assets: 242542000
Owner earnings: -76519000
Return on net tangible assets (%): -31.54876268852405
Buffett classification: The Gruesome
Stock price: 8.85
Shares outstanding: 88774365
Book value: 242542000
P/B ratio: 3.239245698683115
Market cap (USD): 785653130.25
Debt to equity: 0.08025826454799581
Current ratio: 5.116591373738706
Quick ratio: 5.116591373738706
Interest coverage ratio: -203.55470737913487
COGS to revenue (%): 0
R&D to revenue (%): 327.26746987951805
SG&A to revenue (%): 158.26024096385544
Free cash flow (dilution-adjusted): -94159000
Buyback yield (%): 0
Retained earnings: -1093089000
Receivables turnover: 0.5774154051647373
Capitalized R&D asset: 128445040
ROCI (R&D-adjusted, %): -11.318888852535705
FCF margin (%): -453.778313253012
Revenue growth (%): 35.72736787022501
Rule of 40 score: -418.050945382787
Financial ratios for KURA — annual report dated 2025-12-31
Total revenue: 67482000
Gross profit: 67425000
Operating income: -303631000
Net income: -278666000
Capital expenditures: 6638000
Operating cash flow: -64058000
Depreciation & amortization: 1032000
Net tangible assets: 174135000
Owner earnings: -284272000
Return on net tangible assets (%): -163.2480546702271
Buffett classification: The Gruesome
Stock price: 10.39
Shares outstanding: 88774365
Book value: 174135000
P/B ratio: 5.29684240589198
Market cap (USD): 922365652.35
Debt to equity: 0.11747781893358601
Current ratio: 6.058295005727769
Quick ratio: 6.054764306598047
Interest coverage ratio: -200.81415343915344
COGS to revenue (%): 0.08446696896950298
R&D to revenue (%): 372.06069766752614
SG&A to revenue (%): 177.79852405085802
Free cash flow (dilution-adjusted): -107804000
Buyback yield (%): 0
Retained earnings: -1174088000
Inventory turnover: 0.13801452784503632
Receivables turnover: 7.66492503407542
Capitalized R&D asset: 402979440
ROCI (R&D-adjusted, %): -22.581295716867913
Rosenberg metric: 0.07967428971506234
FCF margin (%): -159.7522302243561
Revenue growth (%): 25.23801570068482
Rule of 40 score: -134.51421452367128
Financial ratios for KURA — quarterly report dated 2025-12-31
Total revenue: 17336000
Operating income: -86268000
Net income: -80999000
Capital expenditures: 2321000
Operating cash flow: 117273000
Depreciation & amortization: 403000
Net tangible assets: 174135000
Owner earnings: -82917000
Return on net tangible assets (%): -47.61650443621328
Buffett classification: The Gruesome
Stock price: 10.39
Shares outstanding: 88774365
Book value: 174135000
P/B ratio: 5.29684240589198
Market cap (USD): 922365652.35
Debt to equity: 0.11747781893358601
Current ratio: 6.058295005727769
Quick ratio: 6.054764306598047
Interest coverage ratio: -249.32947976878611
COGS to revenue (%): 0
R&D to revenue (%): 371.5274573142593
SG&A to revenue (%): 225.76718966312876
Free cash flow (dilution-adjusted): 103600000
Buyback yield (%): 0
Retained earnings: -1174088000
Inventory turnover: 0
Receivables turnover: 1.9691049522944117
Capitalized R&D asset: 130625410
ROCI (R&D-adjusted, %): -11.554787449706803
FCF margin (%): 597.6003691739733
Revenue growth (%): -16.45301204819277
Rule of 40 score: 581.1473571257804
Financial ratios for LBL.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6390977443609022
Shares outstanding: 118200636
Market cap (USD): 75541759.84962405
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LBL.AX — annual report dated 2022-06-30
Total revenue: 21180082.068965517
Gross profit: 11518059.310344828
Operating income: 3667576.551724138
Net income: 2502586.896551724
Capital expenditures: 1308372.4137931035
Depreciation & amortization: 2001519.3103448276
Net tangible assets: 14544483.448275862
Owner earnings: 3195733.793103448
Return on net tangible assets (%): 21.97213675183685
Capex to operating income (%): 35.6740314848516
Buffett classification: The Good
Stock price: 0.41379310344827586
P/E ratio: 19.54401985697007
Shares outstanding: 118200636
Book value: 18971111.724137932
P/B ratio: 2.578162456223822
Market cap (USD): 48910608
Debt to equity: 0.3375805289726899
Current ratio: 2.3986346888322037
Quick ratio: 1.7615876001729065
Effective tax rate (%): 31.935875406157248
Interest coverage ratio: 11.977688736933858
COGS to revenue (%): 45.61843871595822
R&D to revenue (%): 1.656846173530831
SG&A to revenue (%): 23.93095152280189
Free cash flow (dilution-adjusted): 1618411.7241379311
Buyback yield (%): 0.9751484473117951
Retained earnings: 6400796.551724138
Inventory turnover: 2.506294478665894
Receivables turnover: 3.4651348041773717
Capitalized R&D asset: 350921.3793103448
ROCI (R&D-adjusted, %): 15.611589677968068
FCF margin (%): 7.641196662355417
Rule of 40 score: 7.641196662355417
Financial ratios for LBL.AX — annual report dated 2023-06-30
Total revenue: 25571128.47682119
Gross profit: 13551663.57615894
Operating income: 4286461.589403974
Net income: 3151356.953642384
Capital expenditures: 879925.8278145696
Depreciation & amortization: 2163931.1258278145
Net tangible assets: 16261276.821192052
Owner earnings: 4435362.251655629
Return on net tangible assets (%): 27.275608800136574
Capex to operating income (%): 20.528023159935092
Buffett classification: The Great
Stock price: 0.46357615894039733
P/E ratio: 17.38774681105522
Shares outstanding: 118200636
Book value: 20576528.47682119
P/B ratio: 2.6629854925682377
Market cap (USD): 54794996.82119205
Debt to equity: 0.38086235850672523
Current ratio: 2.7758914119993703
Quick ratio: 1.983188838774989
Effective tax rate (%): 25.263655517451785
Interest coverage ratio: 10.389670615429067
COGS to revenue (%): 47.00404564294934
R&D to revenue (%): 1.174588870457276
SG&A to revenue (%): 24.457298747832432
Free cash flow (dilution-adjusted): 4222276.821192053
Buyback yield (%): 0.01297793355358934
Retained earnings: 8137792.052980132
Inventory turnover: 2.4715152748165123
Receivables turnover: 4.4455926610033885
Capitalized R&D asset: 535472.953277004
ROCI (R&D-adjusted, %): 15.211401696866062
Rosenberg metric: 5.795042381888198
FCF margin (%): 16.511890842124206
Revenue growth (%): 20.731961252830704
Rule of 40 score: 37.24385209495491
Financial ratios for LBL.AX — annual report dated 2024-06-30
Total revenue: 27989060
Gross profit: 14427975.333333334
Operating income: 3542342
Net income: 2348504.6666666665
Capital expenditures: 552486
Depreciation & amortization: 2309254
Net tangible assets: 21289506.666666668
Owner earnings: 4105272.666666666
Return on net tangible assets (%): 19.283080303097673
Capex to operating income (%): 15.596630703641829
Buffett classification: The Great
Stock price: 0.4466666666666667
P/E ratio: 22.48080867343391
Shares outstanding: 118200636
Book value: 25623644
P/B ratio: 2.060451826445919
Market cap (USD): 52796284.080000006
Debt to equity: 0.3527553692207088
Current ratio: 2.513566627955792
Quick ratio: 1.7448347885140607
Effective tax rate (%): 32.450475765152284
Interest coverage ratio: 6.149173361478159
COGS to revenue (%): 48.451375882815164
R&D to revenue (%): 1.9183733453951888
SG&A to revenue (%): 27.371289591957236
Free cash flow (dilution-adjusted): 3917566.6666666665
Buyback yield (%): 0.04367479088438655
Retained earnings: 9333829.333333334
Inventory turnover: 2.9910625259987675
Receivables turnover: 4.924570661780835
Capitalized R&D asset: 853976.9933622592
ROCI (R&D-adjusted, %): 10.404495589396836
Rosenberg metric: 2.9175806016561685
FCF margin (%): 13.996778265031645
Revenue growth (%): 9.455709103219787
Rule of 40 score: 23.452487368251433
Financial ratios for MTO.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1717.0454545454545
Shares outstanding: 20207601
Market cap (USD): 34697369444.318184
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTO.DE — annual report dated 2022-12-31
Total revenue: 4260553260.869565
Gross profit: 2508741304.347826
Operating income: 1224152173.9130435
Net income: 948371739.1304348
Capital expenditures: 131350000
Operating cash flow: 933768478.2608695
Depreciation & amortization: 122851086.95652173
Net tangible assets: -1023294565.2173913
Owner earnings: 939872826.0869565
Return on net tangible assets (%): -91.84772967960477
Capex to operating income (%): 10.729875157606863
Buffett classification: The Great
Stock price: 1468.085106382979
P/E ratio: 31.281486826074218
Shares outstanding: 20207601
Book value: 26948913.04347849
P/B ratio: 1100.8413592031288
Market cap (USD): 29666478063.829792
Debt to equity: 81.25414431492692
Current ratio: 1.1980934556965004
Quick ratio: 0.813252408447624
Effective tax rate (%): 18.502847022955528
Interest coverage ratio: 20.331816868861928
COGS to revenue (%): 41.11700639001518
R&D to revenue (%): 4.5187538156531515
SG&A to revenue (%): 23.942108967783067
Free cash flow (dilution-adjusted): 780614130.4347826
Buyback yield (%): 4.030306521143034
Retained earnings: 7311810869.565217
Inventory turnover: 3.6488315440101067
Receivables turnover: 5.526001626907986
Capitalized R&D asset: 192523913.04347825
ROCI (R&D-adjusted, %): 49.342066826183235
FCF margin (%): 18.321895834614253
Rule of 40 score: 18.321895834614253
Financial ratios for MTO.DE — annual report dated 2023-12-31
Total revenue: 4509891666.666667
Gross profit: 2668197619.0476193
Operating income: 1285336904.7619047
Net income: 939021428.5714287
Capital expenditures: 124390476.1904762
Operating cash flow: 1149850000
Depreciation & amortization: 144242857.14285713
Net tangible assets: -1316041666.6666667
Owner earnings: 958873809.5238097
Return on net tangible assets (%): -72.86044460526018
Capex to operating income (%): 9.677655385886414
Buffett classification: The Great
Stock price: 1200
P/E ratio: 25.823820907783936
Shares outstanding: 20207601
Book value: -178497619.04761887
Market cap (USD): 24249121200
Debt to equity: -13.877996238445238
Current ratio: 1.0415898303420084
Quick ratio: 0.714885164620238
Effective tax rate (%): 18.994010647737355
Interest coverage ratio: 13.955523098001706
COGS to revenue (%): 40.836769123110074
R&D to revenue (%): 4.8909421063593275
SG&A to revenue (%): 23.865687830638947
Free cash flow (dilution-adjusted): 1003122619.047619
Buyback yield (%): 4.418422270199926
Retained earnings: 8941376190.47619
Inventory turnover: 4.009233799385795
Receivables turnover: 5.706204162417739
Capitalized R&D asset: 349567212.21532094
ROCI (R&D-adjusted, %): 46.56596437276066
Rosenberg metric: 0.8282416047911038
FCF margin (%): 22.24272096072416
Revenue growth (%): 5.852254168187838
Rule of 40 score: 28.094975128911997
Financial ratios for MTO.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1200
Shares outstanding: 20207601
Market cap (USD): 24249121200
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTO.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1125
Shares outstanding: 20207601
Market cap (USD): 22733551125
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTO.DE — annual report dated 2024-12-31
Total revenue: 4302623333.333333
Gross profit: 2583981111.111111
Operating income: 1252282222.222222
Net income: 959044444.4444444
Capital expenditures: 113630000
Operating cash flow: 1075940000
Depreciation & amortization: 136912222.2222222
Net tangible assets: -1169941111.1111112
Owner earnings: 982326666.6666665
Return on net tangible assets (%): -83.9637702562427
Capex to operating income (%): 9.073833196989675
Buffett classification: The Great
Stock price: 1125
P/E ratio: 23.704377056445075
Shares outstanding: 20207601
Book value: -140988888.88888884
Market cap (USD): 22733551125
Debt to equity: -15.871132476948546
Current ratio: 1.0220109177165075
Quick ratio: 0.7290165238107059
Effective tax rate (%): 16.78356534708544
Interest coverage ratio: 15.101686966542053
COGS to revenue (%): 39.94405480274179
R&D to revenue (%): 4.889962480254295
SG&A to revenue (%): 24.179124828496104
Free cash flow (dilution-adjusted): 938298888.888889
Buyback yield (%): 4.154393239833581
Retained earnings: 9301577777.777777
Inventory turnover: 4.519122106850068
Receivables turnover: 5.635705678259148
Capitalized R&D asset: 421715605.5900621
ROCI (R&D-adjusted, %): 46.07101997665909
Rosenberg metric: -0.3818023502658992
FCF margin (%): 21.80760006621284
Revenue growth (%): -4.5958605805387185
Rule of 40 score: 17.21173948567412
Financial ratios for MTO.DE — quarterly report dated 2025-03-31
Total revenue: 1004254545.4545455
Gross profit: 597589772.7272727
Operating income: 249478409.0909091
Net income: 185894318.1818182
Capital expenditures: 19607954.545454547
Operating cash flow: 220964772.72727272
Depreciation & amortization: 33701136.36363637
Net tangible assets: -1257987500
Owner earnings: 199987500
Return on net tangible assets (%): -15.897415514860045
Capex to operating income (%): 7.859579759589326
Buffett classification: The Great
Stock price: 1173.9130434782608
P/E ratio: 31.902489843856515
Shares outstanding: 20207601
Book value: -206797727.272727
Market cap (USD): 23721966391.304344
Debt to equity: -11.397253574529364
Current ratio: 1.0131339181261116
Quick ratio: 0.7010633254906735
Effective tax rate (%): 18.993077220191935
Interest coverage ratio: 13.183270281630938
COGS to revenue (%): 40.49419288843828
R&D to revenue (%): 5.244278886193287
SG&A to revenue (%): 27.47390647065214
Free cash flow (dilution-adjusted): 195517045.45454547
Buyback yield (%): 1.0478828145630852
Retained earnings: 9698853409.09091
Inventory turnover: 0.9974330102066413
Receivables turnover: 1.3843324613480787
Capitalized R&D asset: 52665909.09090909
ROCI (R&D-adjusted, %): 11.75033117036467
FCF margin (%): 19.46887333888547
Rule of 40 score: 19.46887333888547
Financial ratios for MTO.DE — quarterly report dated 2025-06-30
Total revenue: 1229026250
Gross profit: 724845000
Operating income: 332140000
Net income: 252935000
Capital expenditures: 29846250
Operating cash flow: 295457500
Depreciation & amortization: 38063750
Net tangible assets: -1495553750
Owner earnings: 261152500
Return on net tangible assets (%): -17.46192672780901
Capex to operating income (%): 8.986045041247667
Buffett classification: The Great
Stock price: 1270.5882352941176
P/E ratio: 58.50917208653688
Shares outstanding: 20207601
Book value: -323491250
Market cap (USD): 25675540094.117645
Debt to equity: -8.43887585831147
Current ratio: 1.1242840313237425
Quick ratio: 0.7736798170011167
Effective tax rate (%): 18.623646227534316
Interest coverage ratio: 15.835985458012992
COGS to revenue (%): 41.022821929149195
R&D to revenue (%): 5.012606524880979
SG&A to revenue (%): 25.151822428528277
Free cash flow (dilution-adjusted): 258883750
Buyback yield (%): 1.06496299200594
Retained earnings: 10921673750
Inventory turnover: 1.039331995124729
Receivables turnover: 1.4425233055261313
Capitalized R&D asset: 96892409.0909091
ROCI (R&D-adjusted, %): 11.99974665499464
Rosenberg metric: 2.4162732490398304
FCF margin (%): 21.06413512323272
Revenue growth (%): 22.381945450266137
Rule of 40 score: 43.44608057349886