speb/financial-data huggingface dataset:
Financial ratios for LMN.V — quarterly report dated 2025-06-30
Total revenue: 134273722.62773722
Gross profit: 69136496.35036495
Operating income: 30531386.861313865
Net income: 17191970.80291971
Capital expenditures: 1010218.9781021897
Operating cash flow: 57251094.89051095
Depreciation & amortization: 20950364.963503648
Net tangible assets: -16185401.459854014
Owner earnings: 37132116.78832117
Return on net tangible assets (%): -229.41733561829167
Capex to operating income (%): 3.3087883714258393
Buffett classification: The Great
Stock price: 34.912408759124084
P/E ratio: 171.39288945678476
Shares outstanding: 256620388
Book value: 542540875.9124088
P/B ratio: 16.513476273495485
Market cap (USD): 8959235881.781021
Debt to equity: 0.33855971025762793
Current ratio: 2.2202773101169315
Quick ratio: 2.2177247870460497
Effective tax rate (%): 25.095407708942886
Interest coverage ratio: 9.75011655011655
COGS to revenue (%): 48.51077709222364
SG&A to revenue (%): 7.387676333886005
Free cash flow (dilution-adjusted): 56189051.094890505
Buyback yield (%): 0
Retained earnings: 44419708.029197074
Inventory turnover: 146.05237315875613
Receivables turnover: 0.8445004521937135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.818722953603447
FCF margin (%): 41.846647277866865
Revenue growth (%): 7.453844244657969
Rule of 40 score: 49.30049152252484
Financial ratios for LMN.V — annual report dated 2025-12-31
Total revenue: 558875912.4087591
Gross profit: 293177372.2627737
Operating income: 122110948.90510948
Net income: 86690510.9489051
Capital expenditures: 2911678.8321167883
Operating cash flow: 172598540.1459854
Depreciation & amortization: 85013138.68613137
Net tangible assets: 66246715.328467146
Owner earnings: 168791970.8029197
Return on net tangible assets (%): 254.79296590934132
Capex to operating income (%): 2.3844535303541115
Buffett classification: The Great
Stock price: 19.81021897810219
P/E ratio: 58.64201312092687
Shares outstanding: 256620388
Book value: 597913868.6131387
P/B ratio: 8.502405358680178
Market cap (USD): 5083706080.525547
Debt to equity: 0.2645792792946766
Current ratio: 2.5619204195454923
Quick ratio: 2.559602097727462
Effective tax rate (%): 21.1307824100514
Interest coverage ratio: 10.68958466453674
COGS to revenue (%): 47.541598098372646
SG&A to revenue (%): 7.477078598855888
Free cash flow (dilution-adjusted): 169563503.64963502
Buyback yield (%): 0
Retained earnings: 98751094.89051095
Inventory turnover: 653.5134649910234
Receivables turnover: 3.19119406157655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.585051568861651
FCF margin (%): 30.340098738343386
Revenue growth (%): 19.573373243042848
Rule of 40 score: 49.91347198138624
Financial ratios for LMN.V — quarterly report dated 2025-12-31
Total revenue: 157889051.0948905
Gross profit: 88804379.56204379
Operating income: 34921897.810218975
Net income: 36205839.41605839
Capital expenditures: 1314598.5401459853
Operating cash flow: 52149635.03649635
Depreciation & amortization: 22059854.014598537
Net tangible assets: 66246715.328467146
Owner earnings: 56951094.89051094
Return on net tangible assets (%): 85.96817911368694
Capex to operating income (%): 3.764396045398491
Buffett classification: The Great
Stock price: 19.81021897810219
P/E ratio: 57.45668637980809
Shares outstanding: 256620388
Book value: 597913868.6131387
P/B ratio: 8.502405358680178
Market cap (USD): 5083706080.525547
Debt to equity: 0.2645792792946766
Current ratio: 2.5619204195454923
Quick ratio: 2.559602097727462
Effective tax rate (%): 10.24374355355301
Interest coverage ratio: 13.086159737417942
COGS to revenue (%): 43.755200917210644
SG&A to revenue (%): 6.842095530447325
Free cash flow (dilution-adjusted): 50801459.8540146
Buyback yield (%): 0
Retained earnings: 98751094.89051095
Inventory turnover: 169.9210053859964
Receivables turnover: 0.9015500418873917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.17110574450092
FCF margin (%): 32.175416535680604
Revenue growth (%): 17.587453453290205
Rule of 40 score: 49.762869988970806
Financial ratios for LTA.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.53409090909091
Shares outstanding: 36480664
Market cap (USD): 895019927
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LTA.PA — annual report dated 2022-12-31
Total revenue: -21094173.40425532
Net income: -28667530.851063833
Capital expenditures: 0
Operating cash flow: -30426311.70212766
Net tangible assets: 1395774968.0851064
Owner earnings: -28667530.851063833
Return on net tangible assets (%): -2.0538791357172306
Buffett classification: The Gruesome
Stock price: 24.393617021276597
Shares outstanding: 36480664
Book value: 1395774968.0851066
P/B ratio: 0.637563623539358
Market cap (USD): 889895346.2978724
Debt to equity: 0
Free cash flow (dilution-adjusted): -30426311.70212766
Buyback yield (%): 0.5467671383372161
Retained earnings: -28667530.851063833
Receivables turnover: -1.1648633536417292
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LTA.PA — annual report dated 2023-12-31
Total revenue: 536395.5555555555
Net income: 31390254.444444444
Capital expenditures: 0
Operating cash flow: -103111153.33333333
Net tangible assets: 1445237000
Owner earnings: 31390254.444444444
Return on net tangible assets (%): 2.171979712977487
Buffett classification: The Gruesome
Stock price: 24.43333333333333
P/E ratio: 28.39557179477041
Shares outstanding: 36480664
Book value: 1445237000
P/B ratio: 0.6167460587663706
Market cap (USD): 891344223.7333332
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 531.1169617777925
Free cash flow (dilution-adjusted): -103111153.33333333
Buyback yield (%): 0.7331967260969044
Retained earnings: 31390254.444444444
Receivables turnover: 14.870044663483752
Capitalized R&D asset: 0
FCF margin (%): -19222.969367547994
Rule of 40 score: -19222.969367547994
Financial ratios for LTA.PA — annual report dated 2024-12-31
Total revenue: 593775.25
Net income: 19542894.791666668
Capital expenditures: 0
Operating cash flow: 64034991.66666667
Net tangible assets: 1333356338.5416667
Owner earnings: 19542894.791666668
Return on net tangible assets (%): 1.4656918204657383
Buffett classification: The Gruesome
Stock price: 22.666666666666668
P/E ratio: 42.31179973497401
Shares outstanding: 36480664
Book value: 1333356338.5416667
P/B ratio: 0.620160587807358
Market cap (USD): 826895050.6666667
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 380.3861042821618
Free cash flow (dilution-adjusted): 64034991.66666667
Buyback yield (%): 0
Retained earnings: 19542894.791666668
Receivables turnover: 9.360618759852864
Capitalized R&D asset: 0
FCF margin (%): 10784.382081716385
Revenue growth (%): 10.697272535193774
Rule of 40 score: 10795.079354251578
Financial ratios for LTV.V — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 147244.09448818897
Buffett classification: The Gruesome
Stock price: 0.14960629921259844
Shares outstanding: 20900996
Market cap (USD): 3126920.661417323
Buyback yield (%): 0
Capitalized R&D asset: 588976.3779527559
Rule of 40 score: 0
Financial ratios for LTV.V — annual report dated 2022-12-31
Total revenue: 3676.4705882352937
Operating income: -1327941.1764705882
Net income: -2270588.2352941176
Capital expenditures: 0
Operating cash flow: -795588.2352941176
Depreciation & amortization: 133823.5294117647
Net tangible assets: -1169117.6470588234
Owner earnings: -2136764.705882353
Buffett classification: The Gruesome
Stock price: 0.029411764705882353
Shares outstanding: 20900996
Book value: -1169117.6470588234
Market cap (USD): 614735.1764705882
Debt to equity: -0.5031446540880503
Current ratio: 0.06580493537015276
Quick ratio: 0.06580493537015276
Interest coverage ratio: -15.435897435897436
COGS to revenue (%): 0
R&D to revenue (%): 11500
SG&A to revenue (%): 21080
Free cash flow (dilution-adjusted): -867647.0588235294
Buyback yield (%): 0
Retained earnings: -41238970.58823529
Receivables turnover: 0.07246376811594203
Capitalized R&D asset: 817408.2908754053
FCF margin (%): -23600.000000000004
Rule of 40 score: -23600.000000000004
Financial ratios for LTV.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -606818.1818181818
Net income: -40151.51515151515
Capital expenditures: 0
Operating cash flow: -59848.48484848485
Depreciation & amortization: 0
Net tangible assets: -1176515.1515151514
Owner earnings: -40151.51515151515
Buffett classification: The Gruesome
Stock price: 0.04545454545454545
Shares outstanding: 20900996
Book value: -1176515.1515151514
Market cap (USD): 950045.2727272726
Debt to equity: -0.06310367031551836
Current ratio: 0.06389391199517783
Quick ratio: 0.06389391199517783
Interest coverage ratio: -19.07142857142857
Free cash flow (dilution-adjusted): -90151.51515151515
Buyback yield (%): 0
Retained earnings: -42528787.878787875
Receivables turnover: 0
Capitalized R&D asset: 523846.38476006006
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for LTV.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.029629629629629627
Shares outstanding: 20900996
Market cap (USD): 619288.7703703704
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LTV.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -116083.91608391609
Net income: -120279.72027972029
Capital expenditures: 0
Operating cash flow: -699.3006993006993
Net tangible assets: -1578321.6783216784
Owner earnings: -120279.72027972029
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 20900996
Book value: -1578321.6783216784
Market cap (USD): 584643.2447552448
Debt to equity: -0.05937084625609216
Current ratio: 0.02463267070008643
Quick ratio: 0.02463267070008643
Interest coverage ratio: -33.2
Free cash flow (dilution-adjusted): -699.3006993006993
Buyback yield (%): 0
Retained earnings: -39736363.63636364
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LTV.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -453146.85314685316
Net income: -479020.979020979
Capital expenditures: 0
Operating cash flow: 25174.825174825175
Net tangible assets: -1578321.6783216784
Owner earnings: -479020.979020979
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 20900996
Book value: -1578321.6783216784
Market cap (USD): 584643.2447552448
Debt to equity: -0.05937084625609216
Current ratio: 0.02463267070008643
Quick ratio: 0.02463267070008643
Interest coverage ratio: -18
Free cash flow (dilution-adjusted): 18181.818181818184
Buyback yield (%): 0
Retained earnings: -39736363.63636364
Receivables turnover: 0
Capitalized R&D asset: 170484.1800356506
Rule of 40 score: 0
Financial ratios for LTV.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -117482.51748251749
Net income: -120279.72027972029
Capital expenditures: 0
Operating cash flow: 16783.216783216783
Net tangible assets: -1698601.3986013986
Owner earnings: -120279.72027972029
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 20900996
Book value: -1698601.3986013988
Market cap (USD): 584643.2447552448
Debt to equity: -0.05681350349938246
Current ratio: 0.025280898876404494
Quick ratio: 0.025280898876404494
Interest coverage ratio: -42
Free cash flow (dilution-adjusted): 16783.216783216783
Buyback yield (%): 0
Retained earnings: -39856643.35664336
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LTV.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -110948.90510948905
Net income: -114598.54014598539
Capital expenditures: 0
Operating cash flow: -34306.56934306569
Net tangible assets: -1873722.6277372262
Owner earnings: -114598.54014598539
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 20900996
Book value: -1873722.6277372262
Market cap (USD): 610248.0583941606
Debt to equity: -0.05570705103233346
Current ratio: 0.01193225558121632
Quick ratio: 0.01193225558121632
Interest coverage ratio: -30.400000000000002
Free cash flow (dilution-adjusted): -34306.56934306569
Buyback yield (%): 0
Retained earnings: -41716788.32116788
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LTV.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -111510.79136690649
Net income: -114388.4892086331
Capital expenditures: 0
Operating cash flow: 11510.791366906476
Net tangible assets: -1967625.8992805756
Owner earnings: -114388.4892086331
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Shares outstanding: 20900996
Book value: -1967625.8992805758
Market cap (USD): 601467.5107913669
Debt to equity: -0.05374771480804387
Current ratio: 0.010133912414042706
Quick ratio: 0.010133912414042706
Interest coverage ratio: -38.75
Free cash flow (dilution-adjusted): 11510.791366906476
Buyback yield (%): 0
Retained earnings: -41230935.25179856
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LTV.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -244525.54744525545
Net income: -248175.1824817518
Capital expenditures: 0
Operating cash flow: 2189.78102189781
Net tangible assets: -2240145.9854014595
Owner earnings: -248175.1824817518
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 20900996
Book value: -2240145.98540146
Market cap (USD): 610248.0583941606
Debt to equity: -0.04952753339850113
Current ratio: 0.023544384346166083
Quick ratio: 0.023544384346166083
Interest coverage ratio: -67
Free cash flow (dilution-adjusted): 2189.78102189781
Buyback yield (%): 0
Retained earnings: -42081021.89781021
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LTV.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -591240.8759124087
Net income: -604379.5620437956
Capital expenditures: 0
Operating cash flow: -2919.70802919708
Net tangible assets: -2240145.9854014595
Owner earnings: -604379.5620437956
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 20900996
Book value: -2240145.98540146
Market cap (USD): 610248.0583941606
Debt to equity: -0.04952753339850113
Current ratio: 0.023544384346166083
Quick ratio: 0.023544384346166083
Interest coverage ratio: -45
Free cash flow (dilution-adjusted): -2919.70802919708
Buyback yield (%): 0
Retained earnings: -42081021.89781021
Receivables turnover: 0
Capitalized R&D asset: 15250
Rule of 40 score: 0
Financial ratios for MLIMP.PA — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.569767441860465
Shares outstanding: 842040
Market cap (USD): 5532006.976744186
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLIMP.PA — annual report dated 2022-09-30
Total revenue: 22459828.43137255
Gross profit: 9528895.098039215
Operating income: 598240.1960784313
Net income: 653539.2156862745
Capital expenditures: 0
Depreciation & amortization: 1908128.431372549
Net tangible assets: 5704598.039215686
Owner earnings: 2561667.647058823
Return on net tangible assets (%): 44.905313739003105
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.372549019607843
P/E ratio: 4.345295750138763
Shares outstanding: 842040
Book value: 5866368.62745098
P/B ratio: 0.48408502036199696
Market cap (USD): 2839821.1764705884
Debt to equity: 0.6854350555242111
Current ratio: 2.115755544069312
Quick ratio: 1.483577537272145
Effective tax rate (%): 22.363080506623962
Interest coverage ratio: 13.646539192664655
COGS to revenue (%): 57.57360690819448
Buyback yield (%): 0
Retained earnings: 653537.2549019607
Inventory turnover: 3.4497866369192023
Receivables turnover: 5.100114317772239
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.519396058919386
Rule of 40 score: 0
Financial ratios for MLIMP.PA — annual report dated 2023-09-30
Total revenue: 24499267.368421055
Gross profit: 9554987.368421054
Operating income: 436331.5789473684
Net income: 787078.9473684211
Capital expenditures: 0
Depreciation & amortization: 2184684.210526316
Net tangible assets: 6551455.7894736845
Owner earnings: 2971763.157894737
Return on net tangible assets (%): 45.3603481942061
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.4526315789473685
P/E ratio: 6.903213347153031
Shares outstanding: 842040
Book value: 6730746.315789474
P/B ratio: 0.8072468697848318
Market cap (USD): 5433373.894736842
Debt to equity: 0.8185573852840906
Current ratio: 1.7726237730229244
Quick ratio: 1.350807648079374
Effective tax rate (%): 20.646922982226016
Interest coverage ratio: 3.479167715834886
COGS to revenue (%): 60.99888529427131
Buyback yield (%): 0
Retained earnings: 787072.6315789474
Inventory turnover: 5.923386440652507
Receivables turnover: 5.600080460704907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3869650116705112
Revenue growth (%): 9.080385200982914
Rule of 40 score: 9.080385200982914
Financial ratios for MLIMP.PA — annual report dated 2024-09-30
Total revenue: 22940665.555555556
Gross profit: 8438465.555555556
Operating income: -342530
Net income: 152175.55555555556
Capital expenditures: 0
Depreciation & amortization: 1422633.3333333333
Net tangible assets: 6532330
Owner earnings: 1574808.8888888888
Return on net tangible assets (%): 24.10791997478524
Buffett classification: The Gruesome
Stock price: 6.522222222222222
P/E ratio: 36.08971217453526
Shares outstanding: 842040
Book value: 6904888.888888888
P/B ratio: 0.7953744207003091
Market cap (USD): 5491972
Debt to equity: 0.6820856398043255
Current ratio: 1.7832677930130185
Quick ratio: 1.3368954609926345
Effective tax rate (%): -1.4345916561127527
Interest coverage ratio: -2.3106795388789783
COGS to revenue (%): 63.21612581326348
Buyback yield (%): 0
Retained earnings: 152172.22222222222
Inventory turnover: 6.265838645286356
Receivables turnover: 5.449572461427036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.933692368699859
Revenue growth (%): -6.361830292421308
Rule of 40 score: -6.361830292421308
Financial ratios for MUV2.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 242.8181818181818
Shares outstanding: 127961889
Market cap (USD): 31071473229
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MUV2.DE — annual report dated 2022-12-31
Total revenue: 61221276595.74468
Net income: 5652127659.574469
Capital expenditures: 100000000
Operating cash flow: 4225531914.893617
Depreciation & amortization: 3056382978.7234044
Net tangible assets: 24265957446.808514
Owner earnings: 8608510638.297873
Return on net tangible assets (%): 35.475668566418236
Buffett classification: The Gruesome
Stock price: 277.9468085106383
P/E ratio: 6.292603564658384
Shares outstanding: 127961889
Book value: 28984042553.191498
P/B ratio: 1.227109661920719
Market cap (USD): 35566598658.54255
Debt to equity: 0.17427050835015595
Effective tax rate (%): 19.95779318661441
COGS to revenue (%): 0
SG&A to revenue (%): 13.566066587891848
Free cash flow (dilution-adjusted): 3854255319.1489363
Buyback yield (%): 1.8096108302501648
Retained earnings: 22013829787.234043
Capitalized R&D asset: 0
FCF margin (%): 6.295614096058942
Rule of 40 score: 6.295614096058942
Financial ratios for MUV2.DE — annual report dated 2023-12-31
Total revenue: 66128888888.888885
Net income: 5117777777.777778
Capital expenditures: 124444444.44444445
Operating cash flow: 2825555555.5555553
Depreciation & amortization: 352222222.2222222
Net tangible assets: 28264444444.444443
Owner earnings: 5345555555.555555
Return on net tangible assets (%): 18.91265036559478
Buffett classification: The Gruesome
Stock price: 370.9333333333333
P/E ratio: 9.274597703812416
Shares outstanding: 127961889
Book value: 33080000000.00003
P/B ratio: 1.4348648738331304
Market cap (USD): 47465330026.399994
Debt to equity: 0.15830310358726307
Effective tax rate (%): 16.913624864474162
COGS to revenue (%): 0
SG&A to revenue (%): 14.478459573896096
Free cash flow (dilution-adjusted): 2441111111.111111
Buyback yield (%): 2.4368663738845475
Retained earnings: 25013333333.333332
Capitalized R&D asset: 0
FCF margin (%): 3.691444317494456
Revenue growth (%): 8.016187453179175
Rule of 40 score: 11.70763177067363
Financial ratios for MUV2.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 506.76666666666665
Shares outstanding: 127961889
Market cap (USD): 64846819948.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MUV2.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 468.1666666666667
Shares outstanding: 127961889
Market cap (USD): 59907491033.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MUV2.DE — annual report dated 2024-12-31
Total revenue: 67108333333.333336
Net income: 5941666666.666667
Capital expenditures: 160416666.6666667
Operating cash flow: 3273958333.3333335
Depreciation & amortization: 390625000
Net tangible assets: 29646875000
Owner earnings: 6171875000
Return on net tangible assets (%): 20.81796142089175
Buffett classification: The Gruesome
Stock price: 468.1666666666667
P/E ratio: 10.082607186563814
Shares outstanding: 127961889
Book value: 34271875000.00003
P/B ratio: 1.7480073977131378
Market cap (USD): 59907491033.5
Debt to equity: 0.1921218200054708
Effective tax rate (%): 26.97495183044316
COGS to revenue (%): 0
SG&A to revenue (%): 13.920278157208497
Free cash flow (dilution-adjusted): 2944791666.666667
Buyback yield (%): 2.4986441164143467
Retained earnings: 26018750000
Inventory turnover: 0
Capitalized R&D asset: 0
FCF margin (%): 4.388116229976407
Revenue growth (%): 1.4811143221990815
Rule of 40 score: 5.869230552175488
Financial ratios for MUV2.DE — quarterly report dated 2025-03-31
Total revenue: 17820652173.913044
Net income: 1189130434.7826087
Capital expenditures: 0
Net tangible assets: 31432608695.652172
Owner earnings: 1189130434.7826087
Return on net tangible assets (%): 3.783110865205063
Buffett classification: The Gruesome
Stock price: 584.1086956521739
P/E ratio: 15.713930509785191
Shares outstanding: 127961889
Book value: 36207608695.65216
P/B ratio: 2.064307883606617
Market cap (USD): 74743652076.97826
Debt to equity: 0.18972711716850296
Effective tax rate (%): 22.261735419630156
COGS to revenue (%): 0
SG&A to revenue (%): 14.004269594388532
Buyback yield (%): 0
Retained earnings: 27947826086.95652
Inventory turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MUV2.DE — quarterly report dated 2025-06-30
Total revenue: 18825882352.941177
Net income: 2452941176.470588
Capital expenditures: 0
Net tangible assets: 31248235294.11765
Owner earnings: 2452941176.470588
Return on net tangible assets (%): 7.849855050638153
Buffett classification: The Gruesome
Stock price: 618.2470588235294
P/E ratio: 21.721720482187706
Shares outstanding: 127961889
Book value: 36191764705.882324
P/B ratio: 2.1859133468254086
Market cap (USD): 79112061515.75294
Debt to equity: 0.19858271299938254
Effective tax rate (%): 27.148846960167717
COGS to revenue (%): 0
SG&A to revenue (%): 14.204474440694911
Buyback yield (%): 0
Retained earnings: 28860000000
Inventory turnover: 0
Capitalized R&D asset: 0
Revenue growth (%): 5.6408158871966005
Rule of 40 score: 5.6408158871966005
Financial ratios for MUV2.DE — quarterly report dated 2025-09-30
Total revenue: 19383529411.764706
Net income: 2356470588.2352943
Capital expenditures: 0
Net tangible assets: 30975294117.64706
Owner earnings: 2356470588.2352943
Return on net tangible assets (%): 7.607580994340841
Buffett classification: The Gruesome
Stock price: 610.1529411764706
P/E ratio: 13.015882915436487
Shares outstanding: 127961889
Book value: 38134117647.05878
P/B ratio: 2.0474139104112448
Market cap (USD): 78076322931.84706
Debt to equity: 0.22841981859690283
Effective tax rate (%): 32.89650537634409
COGS to revenue (%): 0
SG&A to revenue (%): 13.5773245933479
Buyback yield (%): 0
Retained earnings: 30808235294.11765
Inventory turnover: 0
Capitalized R&D asset: 0
Revenue growth (%): 2.962129733783271
Rule of 40 score: 2.962129733783271
Financial ratios for MUV2.DE — quarterly report dated 2025-12-31
Total revenue: 15717647058.82353
Net income: 1111764705.882353
Capital expenditures: 0
Net tangible assets: 32123529411.764706
Owner earnings: 1111764705.882353
Return on net tangible assets (%): 3.4609045962277976
Buffett classification: The Gruesome
Stock price: 631.2705882352942
P/E ratio: 11.360772188288031
Shares outstanding: 127961889
Book value: 39317647058.82355
P/B ratio: 2.0545119808384196
Market cap (USD): 80778576940.72943
Debt to equity: 0.22244165170556546
Effective tax rate (%): 31.647398843930635
COGS to revenue (%): 0
SG&A to revenue (%): 18.892215568862277
Buyback yield (%): 0
Retained earnings: 31337647058.823532
Inventory turnover: 0
Capitalized R&D asset: 0
Revenue growth (%): -18.91235736829327
Rule of 40 score: -18.91235736829327
Financial ratios for MUV2.DE — annual report dated 2025-12-31
Total revenue: 73308235294.11765
Net income: 7201176470.588236
Capital expenditures: 176470588.23529413
Operating cash flow: 5771764705.882353
Depreciation & amortization: 422352941.1764706
Net tangible assets: 32123529411.764706
Owner earnings: 7447058823.529412
Return on net tangible assets (%): 23.18256729536715
Buffett classification: The Gruesome
Stock price: 631.2705882352942
P/E ratio: 11.217413886557752
Shares outstanding: 127961889
Book value: 39317647058.82355
P/B ratio: 2.0545119808384196
Market cap (USD): 80778576940.72943
Debt to equity: 0.22244165170556546
Effective tax rate (%): 29.056560037088552
COGS to revenue (%): 0
SG&A to revenue (%): 14.973038901014252
Free cash flow (dilution-adjusted): 5418823529.411765
Buyback yield (%): 2.735145688846461
Retained earnings: 31337647058.823532
Inventory turnover: 0
Capitalized R&D asset: 0
FCF margin (%): 7.391834638592888
Revenue growth (%): 9.238646905428004
Rule of 40 score: 16.630481544020892
Financial ratios for MX1.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.24060150375939848
Shares outstanding: 748032948
Market cap (USD): 179977852.15037593
Buyback yield (%): 0.833018119945166
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MX1.AX — annual report dated 2022-06-30
Total revenue: 6186206.8965517245
Gross profit: 3448275.8620689656
Operating income: -14439310.344827587
Net income: -11785517.241379311
Capital expenditures: 728275.8620689656
Depreciation & amortization: 987586.2068965518
Net tangible assets: 13203448.27586207
Owner earnings: -11526206.896551726
Return on net tangible assets (%): -87.29694437189868
Buffett classification: The Gruesome
Stock price: 0.09655172413793105
Shares outstanding: 748032948
Book value: 12986206.896551725
P/B ratio: 5.5615832565055765
Market cap (USD): 72223870.84137931
Debt to equity: 0.28220924057355284
Current ratio: 3.2781781493225712
Quick ratio: 2.444652637647737
Interest coverage ratio: -70.73310810810811
COGS to revenue (%): 44.25863991081382
SG&A to revenue (%): 195.41806020066886
Free cash flow (dilution-adjusted): -13255172.413793104
Buyback yield (%): 0
Retained earnings: -69917241.37931034
Inventory turnover: 0.6864948988414318
Receivables turnover: 2.388814913448735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -86.02243313201036
FCF margin (%): -214.26978818283166
Rule of 40 score: -214.26978818283166
Financial ratios for MX1.AX — annual report dated 2023-06-30
Total revenue: 9937086.092715232
Gross profit: 7615894.039735099
Operating income: -11884105.9602649
Net income: -7121854.304635761
Capital expenditures: 515894.03973509936
Depreciation & amortization: 1098675.4966887417
Net tangible assets: 11298675.496688742
Owner earnings: -6539072.847682118
Return on net tangible assets (%): -57.87468495398862
Buffett classification: The Gruesome
Stock price: 0.07947019867549669
Shares outstanding: 748032948
Book value: 11298675.49668874
P/B ratio: 5.261353599437314
Market cap (USD): 59446326.993377484
Debt to equity: 0.27565793329816546
Current ratio: 2.697403221928348
Quick ratio: 1.815220004808848
Interest coverage ratio: -66.7100371747212
COGS to revenue (%): 23.35888037320893
SG&A to revenue (%): 127.73075641452849
Free cash flow (dilution-adjusted): -7796026.490066225
Buyback yield (%): 0.11697345716381465
Retained earnings: -74260927.15231788
Inventory turnover: 0.4776505859907331
Receivables turnover: 2.1447970268724985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -81.64240218380345
FCF margin (%): -78.4538487170943
Revenue growth (%): 60.632941298072296
Rule of 40 score: -17.820907419022006
Financial ratios for MX1.AX — annual report dated 2024-06-30
Total revenue: 10148000
Gross profit: 6296666.666666667
Operating income: -10838000
Net income: -6510000
Capital expenditures: 246000
Depreciation & amortization: 1026000
Net tangible assets: 9427333.333333334
Owner earnings: -5730000
Return on net tangible assets (%): -60.78070857789406
Buffett classification: The Gruesome
Stock price: 0.05333333333333334
Shares outstanding: 748032948
Book value: 9120000
P/B ratio: 4.374461684210527
Market cap (USD): 39895090.56
Debt to equity: 0.2916666666666667
Current ratio: 2.304876636163559
Quick ratio: 1.6818023861925173
Interest coverage ratio: -65.5524193548387
COGS to revenue (%): 37.951648929181445
SG&A to revenue (%): 120.3652608067271
Free cash flow (dilution-adjusted): -4536000
Buyback yield (%): 0.66173555766958
Retained earnings: -81182000
Inventory turnover: 1.0739914482245771
Receivables turnover: 2.110648918469218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -89.02091775271053
FCF margin (%): -44.69846275128104
Revenue growth (%): 2.122492502499168
Rule of 40 score: -42.57597024878187
Financial ratios for NMS — annual report dated 2021-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.35
Shares outstanding: 6409661
Market cap (USD): 79159313.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NMS — annual report dated 2022-05-31
Total revenue: -7586067
Net income: -7717806
Capital expenditures: 0
Operating cash flow: 5467047
Net tangible assets: 78983750
Owner earnings: -7717806
Return on net tangible assets (%): -9.771384620254166
Buffett classification: The Gruesome
Stock price: 12.24
Shares outstanding: 6409661
Book value: 78983750
P/B ratio: 0.9932960974884074
Market cap (USD): 78454250.64
Debt to equity: 0
Free cash flow (dilution-adjusted): 5467047
Buyback yield (%): 0
Retained earnings: -2000474
Receivables turnover: -4.580548960600139
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NMS — annual report dated 2023-05-31
Total revenue: -2911707
Net income: -3068328
Capital expenditures: 0
Operating cash flow: 4071472
Net tangible assets: 73008471
Owner earnings: -3068328
Return on net tangible assets (%): -4.202701355024954
Buffett classification: The Gruesome
Stock price: 9.1
Shares outstanding: 6409661
Book value: 73008471
P/B ratio: 0.7989198280840589
Market cap (USD): 58327915.099999994
Debt to equity: 0.0005590310198387801
Free cash flow (dilution-adjusted): 4071472
Buyback yield (%): 5.1433348763738005
Retained earnings: -7995643
Receivables turnover: -1.7118494596725407
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NMS — annual report dated 2024-05-31
Total revenue: 1983400
Net income: 1843515
Capital expenditures: 0
Operating cash flow: 2781748
Net tangible assets: 71993179
Owner earnings: 1843515
Return on net tangible assets (%): 2.56068008887342
Buffett classification: The Gruesome
Stock price: 9.32
P/E ratio: 32.404423354298714
Shares outstanding: 6409661
Book value: 71993179
P/B ratio: 0.8297736167477755
Market cap (USD): 59738040.52
Debt to equity: 0.0006627850118967521
COGS to revenue (%): 0
SG&A to revenue (%): 6.197438741554906
Free cash flow (dilution-adjusted): 2781748
Buyback yield (%): 0
Retained earnings: -8670399
Receivables turnover: 1.157651008552516
Capitalized R&D asset: 0
FCF margin (%): 140.2514873449632
Rule of 40 score: 140.2514873449632
Financial ratios for NMS — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 74117269
Buffett classification: The Gruesome
Stock price: 11.83
Shares outstanding: 6409661
Book value: 74117269
P/B ratio: 1.0230583324650022
Market cap (USD): 75826289.63
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -6690037
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NMS — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 69838203
Buffett classification: The Gruesome
Stock price: 10.56
Shares outstanding: 6409661
Book value: 69838203
P/B ratio: 0.969183301580655
Market cap (USD): 67686020.16
Debt to equity: 0.0008171458821756911
Buyback yield (%): 0
Retained earnings: -11450125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NMS — annual report dated 2025-05-31
Total revenue: -88506
Net income: -254624
Capital expenditures: 0
Operating cash flow: 1816112
Net tangible assets: 69838203
Owner earnings: -254624
Return on net tangible assets (%): -0.36459128251051937
Buffett classification: The Gruesome
Stock price: 10.56
Shares outstanding: 6409661
Book value: 69838203
P/B ratio: 0.969183301580655
Market cap (USD): 67686020.16
Debt to equity: 0.0008171458821756911
Free cash flow (dilution-adjusted): 1816112
Buyback yield (%): 0
Retained earnings: -11450125
Receivables turnover: -0.05163797987247159
Capitalized R&D asset: 0
Revenue growth (%): -104.46233740042352
Rule of 40 score: -104.46233740042352
Financial ratios for OCN.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 70.1590909090909
Shares outstanding: 285006196
Market cap (USD): 19995775614.81818
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OCN.DE — annual report dated 2022-12-31
Total revenue: 14289100000
Gross profit: 2681200000
Operating income: 2083300000
Net income: 1403800000
Capital expenditures: 78200000
Operating cash flow: 926500000
Depreciation & amortization: 219400000
Net tangible assets: -6795600000
Owner earnings: 1545000000
Return on net tangible assets (%): -22.73529931131909
Capex to operating income (%): 3.753660058560937
Buffett classification: The Great
Stock price: 72.57446808510639
P/E ratio: 14.73441592510299
Shares outstanding: 285006196
Book value: 4159300000
P/B ratio: 4.972993791181106
Market cap (USD): 20684173075.659576
Debt to equity: 1.561344456999976
Current ratio: 0.9707828443877551
Quick ratio: 0.8874362244897959
Effective tax rate (%): 28.107330112059216
Interest coverage ratio: 10.390523690773067
COGS to revenue (%): 81.23604705684753
SG&A to revenue (%): 2.6488722172845036
Free cash flow (dilution-adjusted): 766600000
Buyback yield (%): 2.9558832144925073
Retained earnings: 9739300000
Inventory turnover: 9.252271640363462
Receivables turnover: 1.7647182324535946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.433910474739953
FCF margin (%): 5.3649285119426695
Rule of 40 score: 5.3649285119426695
Financial ratios for OCN.DE — annual report dated 2023-12-31
Total revenue: 14692200000
Gross profit: 2709500000
Operating income: 2104700000
Net income: 1473200000
Capital expenditures: 78400000
Operating cash flow: 1421900000
Depreciation & amortization: 211100000
Net tangible assets: -6832900000
Owner earnings: 1605900000
Return on net tangible assets (%): -23.50246601003966
Capex to operating income (%): 3.7249964365467765
Buffett classification: The Great
Stock price: 75.8
P/E ratio: 14.664315542221015
Shares outstanding: 285006196
Book value: 4639700000
P/B ratio: 4.6562212334418165
Market cap (USD): 21603469656.8
Debt to equity: 1.4017070069185507
Current ratio: 0.9469530961467438
Quick ratio: 0.8643173704296442
Effective tax rate (%): 26.338501680967436
Interest coverage ratio: 9.762059369202227
COGS to revenue (%): 81.5582417881597
SG&A to revenue (%): 2.6796531492900995
Free cash flow (dilution-adjusted): 1258700000
Buyback yield (%): 2.6421681751492754
Retained earnings: 10571500000
Inventory turnover: 8.925661080074487
Receivables turnover: 1.6965980738585187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.838557116946077
FCF margin (%): 8.567130858550795
Revenue growth (%): 2.8210314155545135
Rule of 40 score: 11.388162274105309
Financial ratios for OCN.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 75.8
Shares outstanding: 285006196
Market cap (USD): 21603469656.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OCN.DE — annual report dated 2024-12-31
Total revenue: 15689100000
Gross profit: 2924400000
Operating income: 2274600000
Net income: 1574000000
Capital expenditures: 140600000
Operating cash flow: 1733500000
Depreciation & amortization: 241700000
Net tangible assets: -7005900000
Owner earnings: 1675100000
Return on net tangible assets (%): -23.909847414322215
Capex to operating income (%): 6.181306603358832
Buffett classification: The Great
Stock price: 71.0625
P/E ratio: 12.867377892789072
Shares outstanding: 285006196
Book value: 5174900000
P/B ratio: 3.9137476672496088
Market cap (USD): 20253252803.25
Debt to equity: 1.327716477613094
Current ratio: 0.995257755992221
Quick ratio: 0.8957381152494126
Effective tax rate (%): 26.344237638653883
Interest coverage ratio: 9.276508972267537
COGS to revenue (%): 81.36030747461614
SG&A to revenue (%): 2.6011689644402805
Free cash flow (dilution-adjusted): 1501500000
Buyback yield (%): 1.8303232749877811
Retained earnings: 11500500000
Inventory turnover: 7.868758476143509
Receivables turnover: 1.6975871023587967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.076063781868413
FCF margin (%): 9.570338642751974
Revenue growth (%): 6.785232980765304
Rule of 40 score: 16.355571623517278
Financial ratios for OCN.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 71.0625
Shares outstanding: 285006196
Market cap (USD): 20253252803.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OCN.DE — quarterly report dated 2025-03-31
Total revenue: 3690400000
Gross profit: 629500000
Operating income: 499300000
Net income: 303400000
Capital expenditures: 29500000
Operating cash flow: -786800000
Depreciation & amortization: 59000000
Net tangible assets: -6921200000
Owner earnings: 332900000
Return on net tangible assets (%): -4.809859561925678
Capex to operating income (%): 5.908271580212297
Buffett classification: The Great
Stock price: 74.15217391304347
P/E ratio: 17.414163655312258
Shares outstanding: 285006196
Book value: 5368400000
P/B ratio: 3.9367090775812077
Market cap (USD): 21133829012.086952
Debt to equity: 1.2905148647641755
Current ratio: 1.0061806481774307
Quick ratio: 0.8734789005458771
Effective tax rate (%): 28.52079395085066
Interest coverage ratio: 8.448392554991539
COGS to revenue (%): 82.9422284847171
SG&A to revenue (%): 1.929330153912855
Free cash flow (dilution-adjusted): -837100000
Buyback yield (%): 0.38327176752340586
Retained earnings: 11650400000
Inventory turnover: 1.585794218215729
Receivables turnover: 0.44846275367602384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6799009455864033
FCF margin (%): -22.683177975287233
Rule of 40 score: -22.683177975287233
Financial ratios for OCN.DE — quarterly report dated 2025-06-30
Total revenue: 4015600000
Gross profit: 668300000
Operating income: 439200000
Net income: 277800000
Capital expenditures: 42100000
Operating cash flow: 210100000
Depreciation & amortization: 58700000
Net tangible assets: -7022600000
Owner earnings: 294400000
Return on net tangible assets (%): -4.1921795346452875
Capex to operating income (%): 9.585610200364298
Buffett classification: The Great
Stock price: 80.25882352941177
P/E ratio: 39.35695455876281
Shares outstanding: 285006196
Book value: 5495600000
P/B ratio: 4.162286554616956
Market cap (USD): 22874261989.552944
Debt to equity: 1.2938168716791616
Current ratio: 0.9221093668589363
Quick ratio: 0.7997658438509492
Effective tax rate (%): 30.238393977415306
Interest coverage ratio: 7.015974440894569
COGS to revenue (%): 83.35740611614703
SG&A to revenue (%): 4.243450542882758
Free cash flow (dilution-adjusted): 144600000
Buyback yield (%): 0.6207850555565629
Retained earnings: 11769500000
Inventory turnover: 1.677088030462448
Receivables turnover: 0.4637594123897076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5207259493214265
FCF margin (%): 3.600956270544875
Revenue growth (%): 8.812052893995231
Rule of 40 score: 12.413009164540107
Financial ratios for OCN.DE — quarterly report dated 2025-09-30
Total revenue: 4037100000
Gross profit: 754300000
Operating income: 530100000
Net income: 360400000
Capital expenditures: 39100000
Operating cash flow: 477500000
Depreciation & amortization: 60700000
Net tangible assets: -6790700000
Owner earnings: 382000000
Return on net tangible assets (%): -5.625340539266939
Capex to operating income (%): 7.375966798717223
Buffett classification: The Great
Stock price: 80.25882352941177
P/E ratio: 24.292971526712982
Shares outstanding: 285006196
Book value: 5518300000
P/B ratio: 4.145164632142679
Market cap (USD): 22874261989.552944
Debt to equity: 1.2805574180454125
Current ratio: 0.92388528059549
Quick ratio: 0.8008282857768372
Effective tax rate (%): 27.171903881700555
Interest coverage ratio: 8.776490066225165
COGS to revenue (%): 81.3157959921726
SG&A to revenue (%): 4.0499368358475145
Free cash flow (dilution-adjusted): 409500000
Buyback yield (%): 0.38952076373302646
Retained earnings: 11975100000
Inventory turnover: 1.6223375339757846
Receivables turnover: 0.4701956673654787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.2767244856797095
FCF margin (%): 10.143419781526344
Revenue growth (%): 0.5354118936149019
Rule of 40 score: 10.678831675141247
Financial ratios for OCN.DE — quarterly report dated 2025-12-31
Total revenue: 5528800000
Gross profit: -585000000
Operating income: -977200000
Net income: -897900000
Capital expenditures: 39100000
Operating cash flow: 3037400000
Depreciation & amortization: 98300000
Net tangible assets: -11696600000
Owner earnings: -838700000
Buffett classification: The Gruesome
Stock price: 79.09411764705882
P/E ratio: 515.8424163973617
Shares outstanding: 285006196
Book value: 13056200000
P/B ratio: 1.7265600708142266
Market cap (USD): 22542313596.564705
Debt to equity: 0.8220998452842327
Current ratio: 0.9298264620051323
Quick ratio: 0.8144199714268303
Interest coverage ratio: -12.03448275862069
COGS to revenue (%): 110.58095789321372
SG&A to revenue (%): 5.315800897120533
Free cash flow (dilution-adjusted): 2970600000
Buyback yield (%): 1.7558091289277302
Retained earnings: 10782400000
Inventory turnover: 1.7934817683123587
Receivables turnover: 0.3839977774690929
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.928110591668643
FCF margin (%): 53.72956156851396
Revenue growth (%): 36.94979069133784
Rule of 40 score: 90.6793522598518
Financial ratios for OCN.DE — annual report dated 2025-12-31
Total revenue: 17271900000
Gross profit: 1467100000
Operating income: 444700000
Net income: 43700000
Capital expenditures: 149800000
Operating cash flow: 2938200000
Depreciation & amortization: 276700000
Net tangible assets: -11696600000
Owner earnings: 170600000
Return on net tangible assets (%): -1.4585435083699536
Capex to operating income (%): 33.68563076231167
Buffett classification: The Good
Stock price: 79.09411764705882
P/E ratio: 515.8424163973617
Shares outstanding: 285006196
Book value: 13056200000
P/B ratio: 1.7265600708142266
Market cap (USD): 22542313596.564705
Debt to equity: 0.8220998452842327
Current ratio: 0.9298264620051323
Quick ratio: 0.8144199714268303
Effective tax rate (%): 87.05966930265996
Interest coverage ratio: 1.6889479680972275
COGS to revenue (%): 91.50585633311911
SG&A to revenue (%): 4.317417307881588
Free cash flow (dilution-adjusted): 2687600000
Buyback yield (%): 3.140316529479384
Retained earnings: 10782400000
Inventory turnover: 4.636334301387544
Receivables turnover: 1.199604111682178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7875877815340213
FCF margin (%): 15.560534741400772
Revenue growth (%): 10.088532803028855
Rule of 40 score: 25.649067544429627
Financial ratios for ON — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 67.92
Shares outstanding: 389185602
Market cap (USD): 26433486087.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ON — annual report dated 2022-12-31
Total revenue: 8326200000
Gross profit: 4077200000
Operating income: 2764700000
Net income: 1903800000
Capital expenditures: 976900000
Operating cash flow: 2633100000
Depreciation & amortization: 551800000
Net tangible assets: 4251200000
Owner earnings: 1478700000
Return on net tangible assets (%): 34.783120060218295
Capex to operating income (%): 35.33475603139581
Buffett classification: The Good
Stock price: 62.37
P/E ratio: 12.750029413142137
Shares outstanding: 389185602
Book value: 6207000000
P/B ratio: 3.910666343924601
Market cap (USD): 24273505996.739998
Debt to equity: 0.5204929917834703
Current ratio: 2.7793732414863683
Quick ratio: 1.9950519064713301
Effective tax rate (%): 19.405638811277623
Interest coverage ratio: 29.13277133825079
COGS to revenue (%): 51.03168312075136
R&D to revenue (%): 7.20857053637914
SG&A to revenue (%): 7.579688213110422
Free cash flow (dilution-adjusted): 1496300000
Buyback yield (%): 1.0703027409179864
Retained earnings: 4364400000
Inventory turnover: 2.6280306778822364
Receivables turnover: 9.88507657604179
Capitalized R&D asset: 600200000
ROCI (R&D-adjusted, %): 30.091690199322386
FCF margin (%): 17.970983161586318
Rule of 40 score: 17.970983161586318
Financial ratios for ON — annual report dated 2023-12-31
Total revenue: 8253000000
Gross profit: 3883500000
Operating income: 2613600000
Net income: 2185600000
Capital expenditures: 1535100000
Operating cash flow: 1977500000
Depreciation & amortization: 609500000
Net tangible assets: 5905700000
Owner earnings: 1260000000
Return on net tangible assets (%): 21.335320114465688
Capex to operating income (%): 58.73507805325987
Buffett classification: The Good
Stock price: 83.53
P/E ratio: 14.874026965162885
Shares outstanding: 389185602
Book value: 7800600000
P/B ratio: 4.167458059003153
Market cap (USD): 32508673335.06
Debt to equity: 0.43071045816988435
Current ratio: 2.707592965744642
Quick ratio: 1.7404744458692067
Effective tax rate (%): 13.810237400425901
Interest coverage ratio: 34.94117647058823
COGS to revenue (%): 52.94438386041439
R&D to revenue (%): 6.995032109535925
SG&A to revenue (%): 7.772931055373804
Free cash flow (dilution-adjusted): 317300000
Buyback yield (%): 1.7355368340778177
Retained earnings: 6548100000
Inventory turnover: 2.06908798181646
Receivables turnover: 8.822963438101347
Capitalized R&D asset: 979434000
ROCI (R&D-adjusted, %): 23.29857695848667
Rosenberg metric: -0.3227257580806398
FCF margin (%): 3.8446625469526237
Revenue growth (%): -0.8791525545867263
Rule of 40 score: 2.9655099923658974
Financial ratios for ON — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 72.61
Shares outstanding: 389185602
Market cap (USD): 28258766561.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ON — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 63.05
Shares outstanding: 389185602
Market cap (USD): 24538152206.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0