speb/financial-data huggingface dataset:
Financial ratios for HUBN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 85.64835164835165
Shares outstanding: 18457510
Market cap (USD): 1580855307.032967
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HUBN.SW — annual report dated 2022-12-31
Total revenue: 1037569565.2173913
Gross profit: 370085869.5652174
Operating income: 112150000
Net income: 92600000
Capital expenditures: 40114130.43478261
Operating cash flow: 94911956.52173913
Depreciation & amortization: 34904347.82608695
Net tangible assets: 627290217.3913044
Owner earnings: 87390217.39130434
Return on net tangible assets (%): 13.931385341019947
Capex to operating income (%): 35.768283936498094
Buffett classification: The Good
Stock price: 85.95652173913042
P/E ratio: 17.133297619494787
Shares outstanding: 18457510
Book value: 659404347.826087
P/B ratio: 2.406025020604893
Market cap (USD): 1586543359.5652173
Debt to equity: 0
Current ratio: 3.0181986824533857
Quick ratio: 1.934664662595198
Effective tax rate (%): 15.966817585496013
Interest coverage ratio: 596.4046242774566
COGS to revenue (%): 64.33146441726275
R&D to revenue (%): 6.20628894448146
SG&A to revenue (%): 18.91512774418478
Free cash flow (dilution-adjusted): 44955434.782608695
Buyback yield (%): 4.325783746711873
Retained earnings: 695715217.3913044
Inventory turnover: 3.1667087804701963
Receivables turnover: 5.883943981458652
Capitalized R&D asset: 64394565.217391305
ROCI (R&D-adjusted, %): 20.520948848171734
FCF margin (%): 4.332763439643649
Rule of 40 score: 4.332763439643649
Financial ratios for HUBN.SW — annual report dated 2023-12-31
Total revenue: 1013169047.6190476
Gross profit: 357820238.0952381
Operating income: 92332142.85714287
Net income: 77198809.52380952
Capital expenditures: 51790476.190476194
Operating cash flow: 137691666.6666667
Depreciation & amortization: 39214285.71428572
Net tangible assets: 688483333.3333334
Owner earnings: 64622619.047619045
Return on net tangible assets (%): 9.386228528546182
Capex to operating income (%): 56.0914916386235
Buffett classification: The Good
Stock price: 76.21428571428571
P/E ratio: 18.22211960769195
Shares outstanding: 18457510
Book value: 725748809.5238094
P/B ratio: 1.938309677197115
Market cap (USD): 1406725940.7142856
Debt to equity: 0
Current ratio: 3.549686069710128
Quick ratio: 2.3527168172749673
Effective tax rate (%): 13.108669435883694
Interest coverage ratio: 2096.1891891891896
COGS to revenue (%): 64.68306656859313
R&D to revenue (%): 6.7391094890854015
SG&A to revenue (%): 19.8911477659677
Free cash flow (dilution-adjusted): 75447619.04761904
Buyback yield (%): 0.7581772598193959
Retained earnings: 774996428.5714287
Inventory turnover: 3.3733255714198176
Receivables turnover: 6.491651474817126
Capitalized R&D asset: 111422930.12422362
ROCI (R&D-adjusted, %): 13.314242691657247
Rosenberg metric: -0.19047619047619033
FCF margin (%): 7.446696010396423
Revenue growth (%): -2.3516994345561035
Rule of 40 score: 5.0949965758403195
Financial ratios for HUBN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 691062222.2222222
Buffett classification: The Gruesome
Stock price: 79.38888888888889
Shares outstanding: 18457510
Book value: 729468888.888889
P/B ratio: 2.0087507950990213
Market cap (USD): 1465321210.5555556
Debt to equity: 0
Current ratio: 2.8898417214655936
Quick ratio: 2.1166893821068653
Buyback yield (%): 0
Retained earnings: 774708888.8888888
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HUBN.SW — annual report dated 2024-12-31
Total revenue: 993193333.3333333
Gross profit: 351275555.5555555
Operating income: 96243333.33333333
Net income: 80304444.44444445
Capital expenditures: 35602222.222222224
Operating cash flow: 100212222.22222222
Depreciation & amortization: 39983333.333333336
Net tangible assets: 691062222.2222222
Owner earnings: 84685555.55555557
Return on net tangible assets (%): 12.254403848503754
Capex to operating income (%): 36.99188399773722
Buffett classification: The Good
Stock price: 79.38888888888889
P/E ratio: 18.24707487478208
Shares outstanding: 18457510
Book value: 729468888.888889
P/B ratio: 2.0087507950990213
Market cap (USD): 1465321210.5555556
Debt to equity: 0
Current ratio: 2.8898417214655936
Quick ratio: 2.1166893821068653
Effective tax rate (%): 15.74983971556799
Interest coverage ratio: 1170.527027027027
COGS to revenue (%): 64.63170424466983
R&D to revenue (%): 6.283212175317774
SG&A to revenue (%): 19.727724489133816
Free cash flow (dilution-adjusted): 56494444.44444444
Buyback yield (%): 0.12435650348167365
Retained earnings: 774708888.8888888
Inventory turnover: 3.716881228567936
Receivables turnover: 4.245988542765127
Capitalized R&D asset: 129401293.82332644
ROCI (R&D-adjusted, %): 10.472469397420163
Rosenberg metric: -0.09585265776289982
FCF margin (%): 5.6881618662138065
Revenue growth (%): -1.9716072389555739
Rule of 40 score: 3.7165546272582324
Financial ratios for HUBN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 109.55
Shares outstanding: 18457510
Market cap (USD): 2022020220.5
Buyback yield (%): 0
Retained earnings: 851140000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGP.L — annual report dated 2022-03-31
Total revenue: 13059210.52631579
Gross profit: 12798684.210526315
Operating income: 513157.8947368421
Net income: 951315.7894736842
Capital expenditures: 43421.05263157895
Operating cash flow: 144736.84210526315
Depreciation & amortization: 403947.36842105264
Net tangible assets: 7251315.7894736845
Owner earnings: 1311842.105263158
Return on net tangible assets (%): 18.091090546180368
Capex to operating income (%): 8.461538461538462
Buffett classification: The Great
Stock price: 0.008026315789473683
P/E ratio: 0.5075954780082987
Shares outstanding: 60162546
Book value: 7251315.789473683
P/B ratio: 0.06659254774088189
Market cap (USD): 482883.5928947368
Debt to equity: 0.13718018508437674
Current ratio: 1.821055727098956
Quick ratio: 1.821055727098956
Effective tax rate (%): -123.83900928792568
Interest coverage ratio: 4.698795180722891
COGS to revenue (%): 1.994962216624685
Free cash flow (dilution-adjusted): -32894.73684210525
Buyback yield (%): 50.95485437886561
Retained earnings: -2423684.210526316
Receivables turnover: 2.306530327678364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.360078277886498
FCF margin (%): -0.25188916876574297
Rule of 40 score: -0.25188916876574297
Financial ratios for IGP.L — annual report dated 2023-03-31
Total revenue: 14950617.283950616
Gross profit: 14453086.419753086
Operating income: 704938.2716049382
Net income: 1618518.5185185184
Capital expenditures: 86419.75308641975
Operating cash flow: 3533333.333333333
Depreciation & amortization: 487654.32098765427
Net tangible assets: 4695061.728395062
Owner earnings: 2019753.0864197528
Return on net tangible assets (%): 43.01866947146989
Capex to operating income (%): 12.259194395796849
Buffett classification: The Great
Stock price: 0.0077777777777777776
P/E ratio: 0.2891106329519451
Shares outstanding: 60162546
Book value: 8679012.345679013
P/B ratio: 0.05391522614509246
Market cap (USD): 467930.91333333333
Debt to equity: 0.06614509246088193
Current ratio: 1.4582761894714633
Quick ratio: 1.4582761894714633
Effective tax rate (%): -109.42492012779554
Interest coverage ratio: 7.613333333333333
COGS to revenue (%): 3.327828241123039
Free cash flow (dilution-adjusted): 3395061.7283950616
Buyback yield (%): 14.247117419912
Retained earnings: -607407.4074074074
Receivables turnover: 2.3620050711917298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.175169640613219
FCF margin (%): 22.708505367464905
Revenue growth (%): 14.483316229747786
Rule of 40 score: 37.191821597212694
Financial ratios for IGP.L — annual report dated 2024-03-31
Total revenue: 25269620.253164556
Gross profit: 24560759.493670885
Operating income: 6664556.962025316
Net income: 7624050.6329113925
Capital expenditures: 453164.5569620253
Operating cash flow: 12188607.594936708
Depreciation & amortization: 574683.5443037974
Net tangible assets: 12816455.696202531
Owner earnings: 7745569.620253164
Return on net tangible assets (%): 60.43456790123457
Capex to operating income (%): 6.799620132953466
Buffett classification: The Great
Stock price: 0.013924050632911394
P/E ratio: 0.10987680657479662
Shares outstanding: 60162546
Book value: 16681012.658227848
P/B ratio: 0.05021915358931553
Market cap (USD): 837706.3367088608
Debt to equity: 0.06101077553498255
Current ratio: 1.947277988786399
Quick ratio: 1.947277988786399
Effective tax rate (%): -7.649687220732797
Interest coverage ratio: 83.57142857142858
COGS to revenue (%): 2.8051896007614086
Free cash flow (dilution-adjusted): 11492405.06329114
Buyback yield (%): 8.159712704131419
Retained earnings: 7159493.670886076
Receivables turnover: 5.023402113739305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.97294342716589
FCF margin (%): 45.47913640234434
Revenue growth (%): 69.02058137954825
Rule of 40 score: 114.49971778189258
Financial ratios for IGP.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 16065333.333333334
Buffett classification: The Gruesome
Stock price: 0.027200000000000002
Shares outstanding: 60162546
Book value: 20020000
P/B ratio: 0.08173932323676324
Market cap (USD): 1636421.2512
Debt to equity: 0.04555444555444556
Current ratio: 2.405788745387454
Quick ratio: 2.405788745387454
Buyback yield (%): 0
Retained earnings: 9822666.666666666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGP.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 18059740.25974026
Buffett classification: The Gruesome
Stock price: 0.0187012987012987
Shares outstanding: 60162546
Book value: 22120779.220779218
P/B ratio: 0.05086248238125991
Market cap (USD): 1125117.7433766234
Debt to equity: 0.036341219984735516
Current ratio: 2.349927919269582
Quick ratio: 2.349927919269582
Buyback yield (%): 0
Retained earnings: 12188311.688311689
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGP.L — annual report dated 2025-03-31
Total revenue: 23005194.805194806
Gross profit: 22322077.92207792
Operating income: 5119480.519480519
Net income: 5266233.766233766
Capital expenditures: 411688.3116883117
Operating cash flow: 3736363.6363636362
Depreciation & amortization: 640259.7402597403
Net tangible assets: 18059740.25974026
Owner earnings: 5494805.194805196
Return on net tangible assets (%): 30.425715518481233
Capex to operating income (%): 8.0416032470827
Buffett classification: The Great
Stock price: 0.0187012987012987
P/E ratio: 0.21364751230579532
Shares outstanding: 60162546
Book value: 22120779.220779218
P/B ratio: 0.05086248238125991
Market cap (USD): 1125117.7433766234
Debt to equity: 0.036341219984735516
Current ratio: 2.349927919269582
Quick ratio: 2.349927919269582
Effective tax rate (%): 11.713477030263443
Interest coverage ratio: 44.79545454545454
COGS to revenue (%): 2.9694027323021337
Free cash flow (dilution-adjusted): 2763636.3636363638
Buyback yield (%): 56.79059304881589
Retained earnings: 12188311.688311689
Receivables turnover: 3.72534174553102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.55511811023622
FCF margin (%): 12.013096985435249
Revenue growth (%): -8.96105847766419
Rule of 40 score: 3.0520385077710586
Financial ratios for IGP.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 18163513.513513513
Buffett classification: The Gruesome
Stock price: 0.023783783783783787
Shares outstanding: 60162546
Book value: 22237837.837837838
P/B ratio: 0.06434496898395724
Market cap (USD): 1430892.985945946
Debt to equity: 0.06976178901312592
Current ratio: 2.8145615446500405
Quick ratio: 2.8145615446500405
Buyback yield (%): 0
Retained earnings: 11935135.135135135
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KER.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 702.6363636363637
Shares outstanding: 122619351
Market cap (USD): 86156814898.09093
Buyback yield (%): 0.7099897392656512
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KER.PA — annual report dated 2022-12-31
Total revenue: 21650000000
Gross profit: 16168085106.38298
Operating income: 5945744680.851064
Net income: 3955319148.9361706
Capital expenditures: 1138297872.3404255
Operating cash flow: 4551063829.787234
Depreciation & amortization: 1772340425.531915
Net tangible assets: 2622340425.531915
Owner earnings: 4589361702.12766
Return on net tangible assets (%): 175.0101419878296
Capex to operating income (%): 19.144748613347648
Buffett classification: The Great
Stock price: 452.26595744680856
P/E ratio: 14.02075435466111
Shares outstanding: 122619351
Book value: 15726595744.680855
P/B ratio: 3.5262913272427783
Market cap (USD): 55456558181.521286
Debt to equity: 0.7570858418453629
Current ratio: 1.371032212555843
Quick ratio: 0.8459910651304962
Effective tax rate (%): 27.65335929892892
Interest coverage ratio: 30.87845303867403
COGS to revenue (%): 25.320623065205645
Free cash flow (dilution-adjusted): 3411702127.6595745
Buyback yield (%): 0
Inventory turnover: 1.1538289296909987
Receivables turnover: 17.246610169491525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.97365834480047
FCF margin (%): 15.758439388727826
Rule of 40 score: 15.758439388727826
Financial ratios for KER.PA — annual report dated 2023-12-31
Total revenue: 21740000000
Gross profit: 16585555555.555555
Operating income: 5273333333.333333
Net income: 3415555555.5555553
Capital expenditures: 2751111111.111111
Operating cash flow: 4954444444.444445
Depreciation & amortization: 2025555555.5555556
Net tangible assets: -228888888.8888889
Owner earnings: 2689999999.9999995
Return on net tangible assets (%): -1175.2427184466017
Capex to operating income (%): 52.17024863042563
Buffett classification: The Good
Stock price: 406.22222222222223
P/E ratio: 14.583485597137281
Shares outstanding: 122619351
Book value: 17788888888.888893
P/B ratio: 2.800102106533416
Market cap (USD): 49810705250.666664
Debt to equity: 1.0686445971267955
Current ratio: 1.3823427181091414
Quick ratio: 0.8551732128374464
Effective tax rate (%): 27.474604299551146
Interest coverage ratio: 13.146814404432133
COGS to revenue (%): 23.70949606460186
Free cash flow (dilution-adjusted): 2053333333.3333333
Buyback yield (%): 0
Inventory turnover: 1.0195604395604396
Receivables turnover: 16.984375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.497800586510262
FCF margin (%): 9.444955535111928
Revenue growth (%): 0.41570438799076215
Rule of 40 score: 9.860659923102691
Financial ratios for KER.PA — annual report dated 2024-12-31
Total revenue: 17577083333.333336
Gross profit: 12910416666.666668
Operating income: 2541666666.666667
Net income: 1278125000
Capital expenditures: 3413541666.666667
Operating cash flow: 4905208333.333334
Depreciation & amortization: 2201041666.666667
Net tangible assets: -687500000
Owner earnings: 65625000
Return on net tangible assets (%): -9.545454545454547
Capex to operating income (%): 134.30327868852459
Buffett classification: The Gruesome
Stock price: 237.05208333333334
P/E ratio: 22.742042141051346
Shares outstanding: 122619351
Book value: 16385416666.666668
P/B ratio: 1.7739660335073109
Market cap (USD): 29067172611.53125
Debt to equity: 1.280483153210426
Current ratio: 1.219685121468043
Quick ratio: 0.8034615785632364
Effective tax rate (%): 28.724747474747474
Interest coverage ratio: 4.0464344941956885
COGS to revenue (%): 26.5497214649757
Free cash flow (dilution-adjusted): 1458333333.3333335
Buyback yield (%): 0
Inventory turnover: 1.122244488977956
Receivables turnover: 16.823529411764707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.228558732039699
FCF margin (%): 8.296787957804906
Revenue growth (%): -19.148650720637832
Rule of 40 score: -10.851862762832926
Financial ratios for KER.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -820833333.3333334
Buffett classification: The Gruesome
Stock price: 237.05208333333334
Shares outstanding: 122619351
Book value: 16385416666.666668
P/B ratio: 1.7739660335073109
Market cap (USD): 29067172611.53125
Debt to equity: 1.2356643356643355
Current ratio: 1.219685121468043
Quick ratio: 0.8034615785632364
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KER.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -740000000
Buffett classification: The Gruesome
Stock price: 213.87058823529412
Shares outstanding: 122619351
Market cap (USD): 26224672727.4
Current ratio: 1.3232511970103935
Quick ratio: 0.8689711549690529
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KLC — annual report dated 2024-12-31
Total revenue: 2663035000
Gross profit: 630522000
Operating income: 89853000
Net income: -92840000
Capital expenditures: 129450000
Operating cash flow: 115887000
Depreciation & amortization: 117606000
Net tangible assets: -684971000
Owner earnings: -104684000
Capex to operating income (%): 144.06864545424193
Buffett classification: The Gruesome
Stock price: 17.8
Shares outstanding: 118428299
Book value: 864509000
P/B ratio: 2.4384057565623958
Market cap (USD): 2108023722.2
Debt to equity: 2.7665125522117178
Current ratio: 0.52033637143314
Quick ratio: 0.52033637143314
Interest coverage ratio: 0.5268765502319117
COGS to revenue (%): 76.32318013094083
SG&A to revenue (%): 15.88649792436074
Free cash flow (dilution-adjusted): -160517000
Buyback yield (%): 0
Retained earnings: 30261000
Receivables turnover: 22.690777253284708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7794954634023665
FCF margin (%): -6.027596332755672
Revenue growth (%): 6.089319419866766
Rule of 40 score: 0.06172308711109409
Financial ratios for KLC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.8
Shares outstanding: 118428299
Market cap (USD): 2108023722.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KLC — quarterly report dated 2025-03-31
Total revenue: 668244000
Gross profit: 152056000
Operating income: 50352000
Net income: 21157000
Capital expenditures: 23193000
Operating cash flow: 98444000
Depreciation & amortization: 29977000
Net tangible assets: -668956000
Owner earnings: 27941000
Return on net tangible assets (%): -4.176806845293263
Capex to operating income (%): 46.061725452812205
Buffett classification: The Good
Stock price: 11.59
P/E ratio: 16.21902899052323
Shares outstanding: 118428299
Book value: 884883000
P/B ratio: 1.551147423342973
Market cap (USD): 1372583985.41
Debt to equity: 2.710006859663933
Current ratio: 0.6051485358983898
Quick ratio: 0.6051485358983898
Effective tax rate (%): 27.032246939127436
Interest coverage ratio: 2.504077978913865
COGS to revenue (%): 77.24543729535918
SG&A to revenue (%): 10.733654174223787
Free cash flow (dilution-adjusted): 71236000
Buyback yield (%): 0
Retained earnings: 51418000
Receivables turnover: 6.969732368217944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5504214915909527
FCF margin (%): 10.660178018807501
Rule of 40 score: 10.660178018807501
Financial ratios for KLC — quarterly report dated 2025-06-30
Total revenue: 700110000
Gross profit: 180633000
Operating income: 70911000
Net income: 38588000
Capital expenditures: 34373000
Operating cash flow: 35046000
Depreciation & amortization: 31074000
Net tangible assets: -634290000
Owner earnings: 35289000
Return on net tangible assets (%): -5.563543489571017
Capex to operating income (%): 48.47343853562917
Buffett classification: The Good
Stock price: 10.1
P/E ratio: 20.020517531174153
Shares outstanding: 118428299
Book value: 924279000
P/B ratio: 1.2941177067746858
Market cap (USD): 1196125819.8999999
Debt to equity: 2.672365162467177
Current ratio: 0.6576826975703781
Quick ratio: 0.6576826975703781
Effective tax rate (%): 27.29670660939031
Interest coverage ratio: 3.5326558063069795
COGS to revenue (%): 74.19934010369799
SG&A to revenue (%): 11.233663281484338
Free cash flow (dilution-adjusted): -2790000
Buyback yield (%): 0
Retained earnings: 90006000
Receivables turnover: 6.210502971702297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1040079138778296
FCF margin (%): -0.398508805759095
Revenue growth (%): 4.768617451110672
Rule of 40 score: 4.370108645351578
Financial ratios for KLC — quarterly report dated 2025-09-30
Total revenue: 676830000
Gross profit: 133691000
Operating income: 29629000
Net income: 4550000
Capital expenditures: 38190000
Operating cash flow: 100792000
Depreciation & amortization: 31019000
Net tangible assets: -628968000
Owner earnings: -2621000
Capex to operating income (%): 128.89398899726618
Buffett classification: The Gruesome
Stock price: 6.64
P/E ratio: 12.230560780153978
Shares outstanding: 118428299
Book value: 931209000
P/B ratio: 0.8444547951748748
Market cap (USD): 786363905.36
Debt to equity: 2.702810002910195
Current ratio: 0.7115168760689313
Quick ratio: 0.7115168760689313
Effective tax rate (%): 26.672038678485094
Interest coverage ratio: 1.2296742062668604
COGS to revenue (%): 80.24747720993454
SG&A to revenue (%): 10.791927071790553
Free cash flow (dilution-adjusted): 59776000
Buyback yield (%): 0
Retained earnings: 94556000
Receivables turnover: 6.552208174408023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8678721797595887
FCF margin (%): 8.831759821520913
Revenue growth (%): -3.325191755581266
Rule of 40 score: 5.506568065939648
Financial ratios for KLC — quarterly report dated 2025-12-31
Total revenue: 688139000
Gross profit: 138813000
Operating income: 33102000
Net income: -177175000
Capital expenditures: 32222000
Operating cash flow: 4253000
Depreciation & amortization: 31897000
Net tangible assets: -630489000
Owner earnings: -177500000
Capex to operating income (%): 97.3415503594949
Buffett classification: The Gruesome
Stock price: 4.32
Shares outstanding: 118428299
Book value: 755262000
P/B ratio: 0.6773944031077958
Market cap (USD): 511610251.68
Debt to equity: 3.3437747430692926
Current ratio: 0.7383890361234571
Quick ratio: 0.7383890361234571
Interest coverage ratio: 1.6803898675059648
COGS to revenue (%): 79.82776735514192
SG&A to revenue (%): 10.72661191997547
Free cash flow (dilution-adjusted): -29807000
Buyback yield (%): 0
Retained earnings: -82619000
Receivables turnover: 4.0978460878834255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0144574436297606
FCF margin (%): -4.331537668988387
Revenue growth (%): 1.6708774729252547
Rule of 40 score: -2.660660196063133
Financial ratios for KLC — annual report dated 2025-12-31
Total revenue: 2733323000
Gross profit: 605193000
Operating income: 183994000
Net income: -112880000
Capital expenditures: 127978000
Operating cash flow: 238535000
Depreciation & amortization: 123967000
Net tangible assets: -630489000
Owner earnings: -116891000
Capex to operating income (%): 69.5555289846408
Buffett classification: The Good
Stock price: 4.32
Shares outstanding: 118428299
Book value: 755262000
P/B ratio: 0.6773944031077958
Market cap (USD): 511610251.68
Debt to equity: 3.3437747430692926
Current ratio: 0.7383890361234571
Quick ratio: 0.7383890361234571
Interest coverage ratio: 2.1910568621613575
COGS to revenue (%): 77.85870897804614
SG&A to revenue (%): 10.87438257388534
Free cash flow (dilution-adjusted): 98415000
Buyback yield (%): 0
Retained earnings: -82619000
Receivables turnover: 16.276852441834844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.63875544931467
FCF margin (%): 3.60056239237002
Revenue growth (%): 2.639394525419305
Rule of 40 score: 6.239956917789325
Financial ratios for LAZ — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 60000
Buffett classification: The Gruesome
Stock price: 34.91
Shares outstanding: 98437685
Market cap (USD): 3436459583.3499994
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAZ — annual report dated 2022-12-31
Total revenue: 2825636000
Gross profit: 1169185000
Operating income: 568913000
Net income: 392483000
Capital expenditures: 48938000
Operating cash flow: 833984000
Depreciation & amortization: 42336000
Net tangible assets: 179133000
Owner earnings: 385881000
Return on net tangible assets (%): 215.41592001473765
Capex to operating income (%): 8.602018234774034
Buffett classification: The Great
Stock price: 29.25
P/E ratio: 7.33611974595078
Shares outstanding: 98437685
Book value: 1258870000
P/B ratio: 2.2872117742499225
Market cap (USD): 2879302286.25
Debt to equity: 1.748712734436439
Current ratio: 2.290932278964511
Quick ratio: 2.290932278964511
Effective tax rate (%): 24.062200105253382
Interest coverage ratio: 6.978643801673168
COGS to revenue (%): 58.62223584354106
SG&A to revenue (%): 13.620544188989664
Free cash flow (dilution-adjusted): 784473000
Buyback yield (%): 24.02335466141264
Retained earnings: 1676713000
Receivables turnover: 3.8897567556405988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.266706713840248
FCF margin (%): 27.762705458169417
Rule of 40 score: 27.762705458169417
Financial ratios for LAZ — annual report dated 2023-12-31
Total revenue: 2551140000
Gross profit: 605130000
Operating income: -44306000
Net income: -57307000
Capital expenditures: 27807000
Operating cash flow: 164662000
Depreciation & amortization: 42853000
Net tangible assets: 28831000
Owner earnings: -42261000
Return on net tangible assets (%): -146.58180430786308
Buffett classification: The Gruesome
Stock price: 31.28
Shares outstanding: 98437685
Book value: 569862000
P/B ratio: 5.4032920019232735
Market cap (USD): 3079130786.8
Debt to equity: 3.81739965114361
Current ratio: 2.2185580311392745
Quick ratio: 2.2185580311392745
Interest coverage ratio: -0.5704170046219407
COGS to revenue (%): 76.28001599285025
SG&A to revenue (%): 16.88108061494077
Free cash flow (dilution-adjusted): 136365000
Buyback yield (%): 3.314279485544586
Retained earnings: 1402636000
Receivables turnover: 3.0662040169755738
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2295654061026473
FCF margin (%): 5.345257414332416
Revenue growth (%): -9.714485517596746
Rule of 40 score: -4.36922810326433
Financial ratios for LAZ — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 46.99
Shares outstanding: 98437685
Market cap (USD): 4625586818.150001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAZ — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 48.42
Shares outstanding: 98437685
Market cap (USD): 4766352707.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAZ — annual report dated 2024-12-31
Total revenue: 3086300000
Gross profit: 1083088000
Operating income: 420935000
Net income: 286708000
Capital expenditures: 150895000
Operating cash flow: 742828000
Depreciation & amortization: 36281000
Net tangible assets: 242665000
Owner earnings: 172094000
Return on net tangible assets (%): 70.91834421939711
Capex to operating income (%): 35.84757741694086
Buffett classification: The Good
Stock price: 48.42
P/E ratio: 16.62441476240635
Shares outstanding: 98437685
Book value: 764783000
P/B ratio: 6.2322942687010565
Market cap (USD): 4766352707.7
Debt to equity: 2.866872040827267
Current ratio: 2.9181163824104996
Quick ratio: 2.9181163824104996
Effective tax rate (%): 25.814030511912893
Interest coverage ratio: 4.77971317292516
COGS to revenue (%): 64.9065871755824
SG&A to revenue (%): 13.82441758740239
Free cash flow (dilution-adjusted): 697330000
Buyback yield (%): 1.2483339704147005
Retained earnings: 1472113000
Receivables turnover: 3.8563469225319467
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.800937491660695
FCF margin (%): 22.594368661504067
Revenue growth (%): 20.977288584711147
Rule of 40 score: 43.57165724621521
Financial ratios for LAZ — quarterly report dated 2025-03-31
Total revenue: 657502000
Gross profit: 227232000
Operating income: 64086000
Net income: 61989000
Capital expenditures: 13824000
Operating cash flow: -217526000
Depreciation & amortization: 8443000
Net tangible assets: 208925000
Owner earnings: 56608000
Return on net tangible assets (%): 27.094890510948904
Capex to operating income (%): 21.57101395000468
Buffett classification: The Great
Stock price: 41.12
P/E ratio: 16.32449953701463
Shares outstanding: 98437685
Book value: 732364000
P/B ratio: 5.526975120568459
Market cap (USD): 4047757607.2
Debt to equity: 2.9926593879546237
Current ratio: 4.598147886947175
Quick ratio: 4.598147886947175
Effective tax rate (%): -13.460236112382173
Interest coverage ratio: 3.0353810448538816
COGS to revenue (%): 65.44010512515551
SG&A to revenue (%): 16.505805305535194
Free cash flow (dilution-adjusted): -231350000
Buyback yield (%): 0.8934576501238871
Retained earnings: 1477662000
Receivables turnover: 0.9626620049077311
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6772659356098012
FCF margin (%): -35.18620475679162
Rule of 40 score: -35.18620475679162
Financial ratios for LAZ — quarterly report dated 2025-06-30
Total revenue: 807953000
Gross profit: 288745000
Operating income: 105037000
Net income: 61317000
Capital expenditures: 11686000
Operating cash flow: 49680000
Depreciation & amortization: 8627000
Net tangible assets: 346378000
Owner earnings: 58258000
Return on net tangible assets (%): 16.81919752409218
Capex to operating income (%): 11.125603358816418
Buffett classification: The Great
Stock price: 46.12
P/E ratio: 36.81853301704702
Shares outstanding: 98437685
Book value: 870062000
P/B ratio: 5.217956918242607
Market cap (USD): 4539946032.2
Debt to equity: 2.536374419294257
Current ratio: 4.206838543832458
Quick ratio: 4.206838543832458
Effective tax rate (%): 34.125116833725464
Interest coverage ratio: 4.9632377262202905
COGS to revenue (%): 64.26215386291034
SG&A to revenue (%): 14.597259989133033
Free cash flow (dilution-adjusted): 37994000
Buyback yield (%): 0.08288644784124226
Retained earnings: 1477618000
Receivables turnover: 1.07042706960168
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.614661040238652
FCF margin (%): 4.702501259355433
Revenue growth (%): 22.882211765135317
Rule of 40 score: 27.58471302449075
Financial ratios for LAZ — quarterly report dated 2025-09-30
Total revenue: 763104000
Gross profit: 264892000
Operating income: 109956000
Net income: 73500000
Capital expenditures: 2856000
Operating cash flow: 287473000
Depreciation & amortization: 8479000
Net tangible assets: 446271000
Owner earnings: 79123000
Return on net tangible assets (%): 17.729809913707143
Capex to operating income (%): 2.5974025974025974
Buffett classification: The Great
Stock price: 51.24
P/E ratio: 25.629030514313587
Shares outstanding: 98437685
Book value: 957144000
P/B ratio: 5.269789059326497
Market cap (USD): 5043946979.400001
Debt to equity: 2.296459049004121
Current ratio: 5.459114856959752
Quick ratio: 5.459114856959752
Effective tax rate (%): 22.57452860002107
Interest coverage ratio: 4.846865908489818
COGS to revenue (%): 65.28756237681888
SG&A to revenue (%): 14.589623432716902
Free cash flow (dilution-adjusted): 284617000
Buyback yield (%): 0.02149110616006012
Retained earnings: 1493261000
Receivables turnover: 0.9850545126903685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5986088098312097
FCF margin (%): 37.29727533861701
Revenue growth (%): -5.550941700816756
Rule of 40 score: 31.746333637800255
Financial ratios for LAZ — quarterly report dated 2025-12-31
Total revenue: 919415000
Gross profit: 281721000
Operating income: 97646000
Net income: 54214000
Capital expenditures: 3580000
Operating cash flow: 399698000
Depreciation & amortization: 8640000
Net tangible assets: 478393000
Owner earnings: 59274000
Return on net tangible assets (%): 12.390231462416883
Capex to operating income (%): 3.6663048153534197
Buffett classification: The Great
Stock price: 47.63
P/E ratio: 18.6781409312007
Shares outstanding: 98437685
Book value: 989130000
P/B ratio: 4.740111953484376
Market cap (USD): 4688586936.55
Debt to equity: 2.197117669062712
Current ratio: 3.141523482891278
Quick ratio: 3.141523482891278
Effective tax rate (%): 36.18278557302948
Interest coverage ratio: 4.309749746215298
COGS to revenue (%): 69.35866828363689
SG&A to revenue (%): 13.426037208442324
Free cash flow (dilution-adjusted): 396118000
Buyback yield (%): 1.0663980571679605
Retained earnings: 1488107000
Receivables turnover: 0.9671262387355404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.408429082485354
FCF margin (%): 43.0836999613885
Revenue growth (%): 20.483577598859394
Rule of 40 score: 63.56727756024789
Financial ratios for LAZ — annual report dated 2025-12-31
Total revenue: 3147974000
Gross profit: 1062590000
Operating income: 376725000
Net income: 251020000
Capital expenditures: 31946000
Operating cash flow: 519325000
Depreciation & amortization: 34189000
Net tangible assets: 478393000
Owner earnings: 253263000
Return on net tangible assets (%): 52.940364930088855
Capex to operating income (%): 8.479925675227287
Buffett classification: The Great
Stock price: 47.63
P/E ratio: 18.6781409312007
Shares outstanding: 98437685
Book value: 989130000
P/B ratio: 4.740111953484376
Market cap (USD): 4688586936.55
Debt to equity: 2.197117669062712
Current ratio: 3.141523482891278
Quick ratio: 3.141523482891278
Effective tax rate (%): 23.375600583642147
Interest coverage ratio: 4.2995811410767075
COGS to revenue (%): 66.24527394444809
SG&A to revenue (%): 14.6519634533195
Free cash flow (dilution-adjusted): 487379000
Buyback yield (%): 1.9411178939761446
Retained earnings: 1488107000
Receivables turnover: 3.311331938523163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.291885444353019
FCF margin (%): 15.482307033031404
Revenue growth (%): 1.9983151346272234
Rule of 40 score: 17.480622167658627
Financial ratios for MI6.AX — annual report dated 2022-06-30
Operating income: -61135868.965517245
Net income: -61096676.55172414
Capital expenditures: 70362.06896551725
Depreciation & amortization: 1162.0689655172414
Net tangible assets: 15972675.862068966
Owner earnings: -61165876.55172414
Return on net tangible assets (%): -382.9406987277411
Buffett classification: The Gruesome
Stock price: 0.15862068965517243
Shares outstanding: 2270603587
Book value: 15972675.862068966
P/B ratio: 22.548802092625422
Market cap (USD): 360164706.9034483
Debt to equity: 0
Current ratio: 46.32858232648987
Quick ratio: 46.32858232648987
Free cash flow (dilution-adjusted): -3570802.0689655175
Buyback yield (%): 0.2587335401526546
Retained earnings: -61097451.72413793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -381.7742944011052
Rule of 40 score: 0
Financial ratios for MI6.AX — annual report dated 2023-06-30
Operating income: -9211949.006622516
Net income: -8679337.748344371
Capital expenditures: 337073.5099337748
Depreciation & amortization: 28252.98013245033
Net tangible assets: 11001296.026490066
Owner earnings: -8988158.278145697
Return on net tangible assets (%): -81.70090375264036
Buffett classification: The Gruesome
Stock price: 0.5231788079470199
Shares outstanding: 2270603587
Book value: 11001296.026490066
P/B ratio: 107.98106651311463
Market cap (USD): 1187931677.9668875
Debt to equity: 0.005824479319324027
Current ratio: 20.353269374221984
Quick ratio: 20.353269374221984
Free cash flow (dilution-adjusted): -4201189.40397351
Buyback yield (%): 0.0016838215006486316
Retained earnings: -67349076.15894039
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -83.42460732830432
Rule of 40 score: 0
Financial ratios for MI6.AX — annual report dated 2024-06-30
Operating income: -5532361.333333333
Net income: -5139606.666666667
Capital expenditures: 66934.66666666667
Depreciation & amortization: 88103.33333333333
Net tangible assets: 7245290
Owner earnings: -5118438.000000001
Return on net tangible assets (%): -70.64503974306068
Buffett classification: The Gruesome
Stock price: 0.09333333333333334
Shares outstanding: 2270603587
Book value: 7245290
P/B ratio: 29.24976107972674
Market cap (USD): 211923001.45333335
Debt to equity: 0.05745203665645774
Current ratio: 17.205408080146775
Quick ratio: 17.205408080146775
Interest coverage ratio: -128.26383715358816
Free cash flow (dilution-adjusted): -3944786.6666666665
Buyback yield (%): 0
Retained earnings: -72937676.66666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -72.86578354796661
Rule of 40 score: 0
Financial ratios for MVIS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.01
Shares outstanding: 350250363
Market cap (USD): 1754754318.6299999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MVIS — annual report dated 2022-12-31
Total revenue: 664000
Gross profit: 564000
Operating income: -53890000
Net income: -53091000
Capital expenditures: 4359000
Operating cash flow: -38019000
Depreciation & amortization: 2246000
Net tangible assets: 89666000
Owner earnings: -55204000
Return on net tangible assets (%): -61.56625699819329
Buffett classification: The Gruesome
Stock price: 2.35
Shares outstanding: 350250363
Book value: 89741000
P/B ratio: 9.171820606523218
Market cap (USD): 823088353.0500001
Debt to equity: 0.1749033329247501
Current ratio: 7.964992123227726
Quick ratio: 7.802117976544722
Interest coverage ratio: -869.1935483870968
COGS to revenue (%): 15.060240963855422
R&D to revenue (%): 4580.27108433735
SG&A to revenue (%): 3620.632530120482
Free cash flow (dilution-adjusted): -57839000
Buyback yield (%): 0
Retained earnings: -682524000
Inventory turnover: 0.05373455131649651
Capitalized R&D asset: 30413000
ROCI (R&D-adjusted, %): -25.08875504106242
FCF margin (%): -8710.692771084337
Rule of 40 score: -8710.692771084337
Financial ratios for MVIS — annual report dated 2023-12-31
Total revenue: 7259000
Gross profit: 4487000
Operating income: -88909000
Net income: -82842000
Capital expenditures: 1935000
Operating cash flow: -67090000
Depreciation & amortization: 7864000
Net tangible assets: 78569000
Owner earnings: -76913000
Return on net tangible assets (%): -97.89229848922602
Buffett classification: The Gruesome
Stock price: 2.66
Shares outstanding: 350250363
Book value: 95804000
P/B ratio: 9.724708421151519
Market cap (USD): 931665965.58
Debt to equity: 0.15695586823097157
Current ratio: 4.231283226844852
Quick ratio: 4.04233526800956
Interest coverage ratio: -1111.3625
COGS to revenue (%): 38.1870781099325
R&D to revenue (%): 781.1957569913211
SG&A to revenue (%): 505.42774486843916
Free cash flow (dilution-adjusted): -85166000
Buyback yield (%): 0
Retained earnings: -765366000
Inventory turnover: 0.715539494062984
Receivables turnover: 7.649104320337197
Capitalized R&D asset: 77083710
ROCI (R&D-adjusted, %): -32.887665600286894
Rosenberg metric: 0.1289908920527406
FCF margin (%): -1173.2470037195205
Revenue growth (%): 993.222891566265
Rule of 40 score: -180.0241121532555
Financial ratios for MVIS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.14
Shares outstanding: 350250363
Market cap (USD): 399285413.82
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MVIS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.31
Shares outstanding: 350250363
Market cap (USD): 458827975.53000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MVIS — annual report dated 2024-12-31
Total revenue: 4696000
Gross profit: -2834000
Operating income: -81195000
Net income: -96915000
Capital expenditures: 374000
Operating cash flow: -68540000
Depreciation & amortization: 6920000
Net tangible assets: 37797000
Owner earnings: -90369000
Return on net tangible assets (%): -239.0904040003175
Buffett classification: The Gruesome
Stock price: 1.31
Shares outstanding: 350250363
Book value: 48769000
P/B ratio: 9.408189126904386
Market cap (USD): 458827975.53000003
Debt to equity: 1.0588283540773853
Current ratio: 1.7947378729516223
Quick ratio: 1.744815129159322
Interest coverage ratio: -18.21741081444918
COGS to revenue (%): 160.34923339011925
R&D to revenue (%): 1043.7606473594549
SG&A to revenue (%): 624.9148211243612
Free cash flow (dilution-adjusted): -80449000
Buyback yield (%): 0
Retained earnings: -862281000
Inventory turnover: 3.2824760244115083
Receivables turnover: 5.071274298056156
Capitalized R&D asset: 97044980
ROCI (R&D-adjusted, %): -45.02530686389058
Rosenberg metric: -0.12910222723825981
FCF margin (%): -1713.1388415672911
Revenue growth (%): -35.30789364926299
Rule of 40 score: -1748.446735216554
Financial ratios for MVIS — quarterly report dated 2025-03-31
Total revenue: 589000
Gross profit: 39000
Operating income: -14040000
Net income: -28779000
Capital expenditures: 99000
Operating cash flow: -14098000
Depreciation & amortization: 1408000
Net tangible assets: 42465000
Owner earnings: -27470000
Return on net tangible assets (%): -64.68856705522195
Buffett classification: The Gruesome
Stock price: 1.24
Shares outstanding: 350250363
Book value: 53204000
P/B ratio: 8.163116497255846
Market cap (USD): 434310450.12
Debt to equity: 0.9126381475077062
Current ratio: 1.8875137382329048
Quick ratio: 1.826969943135662
Interest coverage ratio: -1.0881190420832365
COGS to revenue (%): 93.3786078098472
R&D to revenue (%): 1256.8760611205432
SG&A to revenue (%): 1133.446519524618
Free cash flow (dilution-adjusted): -16118000
Buyback yield (%): 0
Retained earnings: -891060000
Inventory turnover: 0.2170481452249408
Receivables turnover: 2.3373015873015874
Capitalized R&D asset: 7403000
ROCI (R&D-adjusted, %): -11.063853918566405
FCF margin (%): -2736.502546689304
Rule of 40 score: -2736.502546689304
Financial ratios for MVIS — quarterly report dated 2025-06-30
Total revenue: 155000
Gross profit: -561000
Operating income: -14656000
Net income: -14229000
Capital expenditures: 208000
Operating cash flow: -12729000
Depreciation & amortization: 1544000
Net tangible assets: 66594000
Owner earnings: -12893000
Return on net tangible assets (%): -19.360603057332494
Buffett classification: The Gruesome
Stock price: 1.14
Shares outstanding: 350250363
Book value: 77104000
P/B ratio: 5.1785304759804935
Market cap (USD): 399285413.82
Debt to equity: 0.660951442207927
Current ratio: 2.409185365056387
Quick ratio: 2.2661047421139884
Interest coverage ratio: -6.77264325323475
COGS to revenue (%): 461.93548387096774
R&D to revenue (%): 4940.645161290323
SG&A to revenue (%): 4152.903225806452
Free cash flow (dilution-adjusted): -14867000
Buyback yield (%): 0
Retained earnings: -905289000
Inventory turnover: 0.11684073107049608
Receivables turnover: 1.4903846153846154
Capitalized R&D asset: 12618010
ROCI (R&D-adjusted, %): -10.885578904022825
Rosenberg metric: -0.08104822369309739
FCF margin (%): -9591.612903225807
Revenue growth (%): -73.68421052631578
Rule of 40 score: -9665.297113752122
Financial ratios for MVIS — quarterly report dated 2025-09-30
Total revenue: 241000
Gross profit: -716000
Operating income: -12721000
Net income: -14217000
Capital expenditures: 128000
Operating cash flow: -16488000
Depreciation & amortization: 1395000
Net tangible assets: 80438000
Owner earnings: -12950000
Return on net tangible assets (%): -16.099356025758972
Buffett classification: The Gruesome
Stock price: 1.24
Shares outstanding: 350250363
Book value: 90719000
P/B ratio: 4.787425457952579
Market cap (USD): 434310450.12
Debt to equity: 0.5136300003306915
Current ratio: 2.8816762324870298
Quick ratio: 2.677886663826161
Interest coverage ratio: -5.790168411470186
COGS to revenue (%): 397.0954356846473
R&D to revenue (%): 3310.373443983403
SG&A to revenue (%): 1670.954356846473
Free cash flow (dilution-adjusted): -15013000
Buyback yield (%): 0
Retained earnings: -919506000
Inventory turnover: 0.11769770015988193
Receivables turnover: 6.025
Capitalized R&D asset: 15551850
ROCI (R&D-adjusted, %): -9.82224265667575
Rosenberg metric: -0.020240271611386786
FCF margin (%): -6229.460580912863
Revenue growth (%): 55.483870967741936
Rule of 40 score: -6173.976709945122
Financial ratios for MVIS — quarterly report dated 2025-12-31
Total revenue: 223000
Gross profit: -16102000
Operating income: -27968000
Net income: -37756000
Capital expenditures: 244000
Operating cash flow: -15405000
Depreciation & amortization: 1477000
Net tangible assets: 55516000
Owner earnings: -36523000
Return on net tangible assets (%): -65.78824122775416
Buffett classification: The Gruesome
Stock price: 0.83
Shares outstanding: 350250363
Book value: 55548000
P/B ratio: 5.23345217271549
Market cap (USD): 290707801.28999996
Debt to equity: 0.6619140203067617
Current ratio: 2.6903711565889417
Quick ratio: 2.665660552588809
Interest coverage ratio: -22.179222839016653
COGS to revenue (%): 7320.627802690584
R&D to revenue (%): 3892.8251121076237
SG&A to revenue (%): 1428.2511210762332
Free cash flow (dilution-adjusted): -14102000
Buyback yield (%): 0
Retained earnings: -957262000
Inventory turnover: 21.91275167785235
Receivables turnover: 4.74468085106383
Capitalized R&D asset: 16553400
ROCI (R&D-adjusted, %): -30.598331460452428
Rosenberg metric: -1.9285535221860115
FCF margin (%): -6323.766816143498
Revenue growth (%): -7.468879668049793
Rule of 40 score: -6331.235695811547
Financial ratios for MVIS — annual report dated 2025-12-31
Total revenue: 1208000
Gross profit: -17340000
Operating income: -69385000
Net income: -94981000
Capital expenditures: 679000
Operating cash flow: -58720000
Depreciation & amortization: 5824000
Net tangible assets: 55516000
Owner earnings: -89836000
Return on net tangible assets (%): -161.82001585128612
Buffett classification: The Gruesome
Stock price: 0.83
Shares outstanding: 350250363
Book value: 55548000
P/B ratio: 5.23345217271549
Market cap (USD): 290707801.28999996
Debt to equity: 0.6619140203067617
Current ratio: 2.6903711565889417
Quick ratio: 2.665660552588809
Interest coverage ratio: -3.744266364470347
COGS to revenue (%): 1535.430463576159
R&D to revenue (%): 2625.8278145695363
SG&A to revenue (%): 1682.5331125827815
Free cash flow (dilution-adjusted): -60100000
Buyback yield (%): 0
Retained earnings: -957262000
Inventory turnover: 24.896644295302014
Receivables turnover: 25.70212765957447
Capitalized R&D asset: 83273360
ROCI (R&D-adjusted, %): -53.42883051158142
Rosenberg metric: -0.29595021932061616
FCF margin (%): -4975.165562913908
Revenue growth (%): -74.27597955706985
Rule of 40 score: -5049.441542470978
Financial ratios for NGEX.TO — annual report dated 2021-12-31
Capital expenditures: 99020.47244094488
Buffett classification: The Gruesome
Stock price: 1.4566929133858268
Shares outstanding: 216858780
Market cap (USD): 315896648.0314961
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NGEX.TO — annual report dated 2022-12-31
Total revenue: 0
Operating income: -25308450
Net income: -23834751.470588233
Capital expenditures: 0
Operating cash flow: -19968145.588235293
Depreciation & amortization: 9025.735294117647
Net tangible assets: 17657754.411764704
Owner earnings: -23825725.735294115
Return on net tangible assets (%): -134.9306666051484
Buffett classification: The Gruesome
Stock price: 2.264705882352941
Shares outstanding: 216858780
Book value: 17657754.411764704
P/B ratio: 27.813352890369032
Market cap (USD): 491121354.7058824
Debt to equity: 0
Current ratio: 3.7595502480843552
Quick ratio: 3.7595502480843552
Interest coverage ratio: -684.2433254477864
Free cash flow (dilution-adjusted): -22213421.323529407
Buyback yield (%): 0
Retained earnings: -55631184.558823526
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -137.76831094758703
Rule of 40 score: 0