speb/financial-data huggingface dataset:
Financial ratios for KRC — quarterly report dated 2025-03-31
Total revenue: 272035000
Gross profit: 177872000
Operating income: 73852000
Net income: 43681000
Capital expenditures: 76660000
Operating cash flow: 136921000
Depreciation & amortization: 87392000
Net tangible assets: 5356465000
Owner earnings: 54413000
Return on net tangible assets (%): 1.0158378706852373
Capex to operating income (%): 103.80219899257976
Buffett classification: The Gruesome
Stock price: 30.36
P/E ratio: 20.204577393603625
Shares outstanding: 116278807
Book value: 5579985000
P/B ratio: 0.6326584355549343
Market cap (USD): 3530224580.52
Debt to equity: 0.8469680474051453
Current ratio: 1.1783853825587507
Quick ratio: 1.1783853825587507
Interest coverage ratio: 2.371002953640683
COGS to revenue (%): 34.17648464352013
SG&A to revenue (%): 6.212803499549691
Free cash flow (dilution-adjusted): 56334000
Buyback yield (%): 0.17021579967342695
Retained earnings: 144867000
Receivables turnover: 0.5925229736470107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7165885216592112
FCF margin (%): 20.708364732479275
Rule of 40 score: 20.708364732479275
Financial ratios for KRC — quarterly report dated 2025-06-30
Total revenue: 289892000
Gross profit: 199256000
Operating income: 93156000
Net income: 79568000
Capital expenditures: 51704000
Operating cash flow: 143746000
Depreciation & amortization: 87900000
Net tangible assets: 5366455000
Owner earnings: 115764000
Return on net tangible assets (%): 2.157178248955782
Capex to operating income (%): 55.50259779294946
Buffett classification: The Good
Stock price: 32.3
P/E ratio: 30.473313910052006
Shares outstanding: 116278807
Book value: 5593444000
P/B ratio: 0.6714656419372393
Market cap (USD): 3755805466.1
Debt to equity: 0.8448728547206337
Current ratio: 1.7470959957276095
Quick ratio: 1.2808604565114765
Interest coverage ratio: 3.0202308390610817
COGS to revenue (%): 31.2654367833538
SG&A to revenue (%): 6.3730630717646575
Free cash flow (dilution-adjusted): 87460000
Buyback yield (%): 0.005245213091522637
Retained earnings: 148952000
Inventory turnover: 0.35433061631384505
Receivables turnover: 0.6460967901542741
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9027450111651172
FCF margin (%): 30.169856360299697
Revenue growth (%): 6.564228867608947
Rule of 40 score: 36.73408522790864
Financial ratios for KRC — quarterly report dated 2025-09-30
Total revenue: 279744000
Gross profit: 186474000
Operating income: 80740000
Net income: 162282000
Capital expenditures: 275008000
Operating cash flow: 176568000
Depreciation & amortization: 87765000
Net tangible assets: 5465362000
Owner earnings: -24961000
Return on net tangible assets (%): -0.4567126569109238
Capex to operating income (%): 340.6093633886549
Buffett classification: The Gruesome
Stock price: 40.28
P/E ratio: 16.403509061923224
Shares outstanding: 116278807
Book value: 5685855000
P/B ratio: 0.8237477645771832
Market cap (USD): 4683710345.96
Debt to equity: 0.8296625573462566
Current ratio: 1.4964185241840873
Quick ratio: 1.4964185241840873
Interest coverage ratio: 2.5111968151281414
COGS to revenue (%): 33.341197666437886
SG&A to revenue (%): 6.522749370853352
Free cash flow (dilution-adjusted): -103876000
Buyback yield (%): 0.004547676612490056
Retained earnings: 240810000
Receivables turnover: 0.6215469797390224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7761076499952515
FCF margin (%): -37.13252116220544
Revenue growth (%): -3.5006140217736257
Rule of 40 score: -40.63313518397907
Financial ratios for KRC — annual report dated 2025-12-31
Total revenue: 1112667000
Gross profit: 738977000
Operating income: 311015000
Net income: 302640000
Capital expenditures: 0
Operating cash flow: 566313000
Depreciation & amortization: 355960000
Net tangible assets: 5321526000
Owner earnings: 658600000
Return on net tangible assets (%): 12.376149247415121
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 36.14
P/E ratio: 13.885527640034365
Shares outstanding: 116278807
Book value: 5637743000
P/B ratio: 0.7453897925073917
Market cap (USD): 4202316084.98
Debt to equity: 0.8366977707213684
Current ratio: 1.3812450245070915
Quick ratio: 1.3812450245070915
Interest coverage ratio: 2.4626658854084185
COGS to revenue (%): 33.5850708253233
SG&A to revenue (%): 6.570519301821659
Free cash flow (dilution-adjusted): -140740000
Buyback yield (%): 0
Retained earnings: 188876000
Receivables turnover: 2.5428959294632265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.003574177461146
FCF margin (%): -12.648887762466218
Revenue growth (%): -2.021963158742864
Rule of 40 score: -14.670850921209082
Financial ratios for KRC — quarterly report dated 2025-12-31
Total revenue: 272187000
Gross profit: 175375000
Operating income: 63267000
Net income: 17109000
Capital expenditures: 284591000
Operating cash flow: 109078000
Depreciation & amortization: 92903000
Net tangible assets: 5321526000
Owner earnings: -174579000
Return on net tangible assets (%): -3.2806191306779295
Capex to operating income (%): 449.82534338596747
Buffett classification: The Gruesome
Stock price: 36.14
P/E ratio: 13.885527640034365
Shares outstanding: 116278807
Book value: 5637743000
P/B ratio: 0.7453897925073917
Market cap (USD): 4202316084.98
Debt to equity: 0.8366977707213684
Current ratio: 1.3812450245070915
Quick ratio: 1.3812450245070915
Interest coverage ratio: 1.9679917879805897
COGS to revenue (%): 35.56819392549975
SG&A to revenue (%): 7.1586813477498925
Free cash flow (dilution-adjusted): -180658000
Buyback yield (%): 0
Retained earnings: 188876000
Receivables turnover: 0.6220578253446963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6109902335431872
FCF margin (%): -66.37275108656915
Revenue growth (%): -2.701398421413864
Rule of 40 score: -69.07414950798302
Financial ratios for KRM.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006081081081081082
Shares outstanding: 59316219
Market cap (USD): 360706.73716216226
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRM.L — annual report dated 2022-12-31
Total revenue: 5148192.7710843375
Gross profit: 3997590.361445783
Operating income: -3324096.3855421687
Net income: -3736144.5783132534
Capital expenditures: 9638.554216867471
Operating cash flow: -2555421.686746988
Depreciation & amortization: 1972289.156626506
Net tangible assets: -5096385.542168675
Owner earnings: -1773493.975903615
Buffett classification: The Gruesome
Stock price: 0.005783132530120482
Shares outstanding: 59316219
Book value: 3832530.120481927
P/B ratio: 0.08950576900345805
Market cap (USD): 343033.5556626506
Debt to equity: 1.1282615529707642
Current ratio: 0.4438283828382838
Quick ratio: 0.4438283828382838
Interest coverage ratio: -4.290824261275272
COGS to revenue (%): 22.34963725719635
SG&A to revenue (%): 142.21858179265152
Free cash flow (dilution-adjusted): -3737349.3975903615
Buyback yield (%): 0
Retained earnings: -28354216.86746988
Receivables turnover: 4.550585729499468
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -77.11011738401344
FCF margin (%): -72.59536625321788
Rule of 40 score: -72.59536625321788
Financial ratios for KRM.L — annual report dated 2023-12-31
Total revenue: 6665822.784810126
Gross profit: 5216455.696202531
Operating income: -5907594.93670886
Net income: -5846835.443037975
Capital expenditures: 20253.164556962023
Operating cash flow: -1112658.2278481012
Depreciation & amortization: 1643037.9746835441
Net tangible assets: -8508860.759493671
Owner earnings: -4224050.6329113925
Buffett classification: The Gruesome
Stock price: 0.004050632911392405
Shares outstanding: 59316219
Book value: -1393670.8860759493
Market cap (USD): 240268.2288607595
Debt to equity: -4.220708446866485
Current ratio: 0.4176276771004942
Quick ratio: 0.4176276771004942
Interest coverage ratio: -13.07282913165266
COGS to revenue (%): 21.743258640334222
SG&A to revenue (%): 166.8818837827573
Free cash flow (dilution-adjusted): -2405063.2911392404
Buyback yield (%): 0
Retained earnings: -35636708.86075949
Receivables turnover: 7.458923512747875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -158.20338983050846
FCF margin (%): -36.08051652107862
Revenue growth (%): 29.47888863544124
Rule of 40 score: -6.601627885637381
Financial ratios for KRM.L — annual report dated 2024-12-31
Total revenue: 8461250
Gross profit: 7002500
Operating income: -1100000
Net income: -1617500
Capital expenditures: 8750
Operating cash flow: 1778750
Depreciation & amortization: 1531250
Net tangible assets: -9808750
Owner earnings: -95000
Buffett classification: The Gruesome
Stock price: 0.0035000000000000005
Shares outstanding: 59316219
Book value: -2792500
Market cap (USD): 207606.76650000003
Debt to equity: -2.2658907788719787
Current ratio: 0.32440366972477064
Quick ratio: 0.32440366972477064
Interest coverage ratio: -1.5942028985507246
COGS to revenue (%): 17.240360466834094
SG&A to revenue (%): 97.00103412616339
Free cash flow (dilution-adjusted): 263750
Buyback yield (%): 0
Retained earnings: -36460000
Receivables turnover: 20.20597014925373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -45.12820512820513
FCF margin (%): 3.1171517210814006
Revenue growth (%): 26.934817698442853
Rule of 40 score: 30.051969419524255
Financial ratios for KRM.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -9808750
Buffett classification: The Gruesome
Stock price: 0.0035000000000000005
Shares outstanding: 59316219
Book value: -2792500
Market cap (USD): 207606.76650000003
Debt to equity: -2.2658907788719787
Current ratio: 0.32440366972477064
Quick ratio: 0.32440366972477064
Buyback yield (%): 0
Retained earnings: -36460000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRM.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -11216438.356164385
Buffett classification: The Gruesome
Stock price: 0.004794520547945205
Shares outstanding: 59316219
Book value: -3012328.7671232875
Market cap (USD): 284392.8308219178
Debt to equity: -2.416098226466576
Current ratio: 0.20682261208577
Quick ratio: 0.20682261208577
Buyback yield (%): 0
Retained earnings: -42120547.94520548
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KTN.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.811023622047244
Shares outstanding: 102713198
Market cap (USD): 186016027.87401575
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KTN.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -24488.235294117647
Operating income: -3572477.205882353
Net income: -57279507.35294117
Capital expenditures: 3626302.205882353
Operating cash flow: -3152404.4117647056
Depreciation & amortization: 24488.235294117647
Net tangible assets: 16312916.911764706
Owner earnings: -60881321.32352941
Return on net tangible assets (%): -373.20928962509726
Buffett classification: The Gruesome
Stock price: 1.1764705882352942
Shares outstanding: 102713198
Book value: 16312916.911764704
P/B ratio: 7.4075689298362315
Market cap (USD): 120839056.47058824
Debt to equity: 0
Current ratio: 24.917299117803847
Quick ratio: 24.917299117803847
Free cash flow (dilution-adjusted): -6803177.205882353
Buyback yield (%): 0
Retained earnings: -96682907.35294117
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.899683699767515
Rule of 40 score: 0
Financial ratios for KTN.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -15415.90909090909
Operating income: -3666492.424242424
Net income: -3360178.7878787876
Capital expenditures: 3248419.696969697
Operating cash flow: -2411247.727272727
Depreciation & amortization: 15415.90909090909
Net tangible assets: 17499821.21212121
Owner earnings: -6593182.575757575
Return on net tangible assets (%): -37.6757139163846
Buffett classification: The Gruesome
Stock price: 0.8939393939393938
Shares outstanding: 102713198
Book value: 17499821.21212121
P/B ratio: 5.246874974133934
Market cap (USD): 91819373.96969695
Debt to equity: 0
Current ratio: 4.652209701618457
Quick ratio: 4.652209701618457
Free cash flow (dilution-adjusted): -6470268.181818182
Buyback yield (%): 0
Retained earnings: -102972871.2121212
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.951599332356814
Rule of 40 score: 0
Financial ratios for KTN.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8296296296296296
Shares outstanding: 102713198
Market cap (USD): 85213912.41481481
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KTN.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -15686.013986013986
Operating income: -3276283.216783217
Net income: -3106954.5454545454
Capital expenditures: 4883758.741258741
Operating cash flow: -2538843.356643357
Depreciation & amortization: 24564.335664335664
Net tangible assets: 25771485.314685315
Owner earnings: -7966148.951048952
Return on net tangible assets (%): -30.910709467372516
Buffett classification: The Gruesome
Stock price: 0.6433566433566434
Shares outstanding: 102713198
Book value: 25771485.314685315
P/B ratio: 2.564121449998513
Market cap (USD): 66081218.293706305
Debt to equity: 0.003184361834937426
Current ratio: 18.917845733920302
Quick ratio: 18.917845733920302
Free cash flow (dilution-adjusted): -8106267.832167833
Buyback yield (%): 0
Retained earnings: -98158835.66433567
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.685833254584217
Rule of 40 score: 0
Financial ratios for KTN.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6433566433566434
Shares outstanding: 102713198
Market cap (USD): 66081218.293706305
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KTN.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -6628.671328671329
Operating income: -783260.1398601399
Net income: -760096.5034965036
Capital expenditures: 1493388.8111888112
Operating cash flow: -743923.7762237763
Depreciation & amortization: 13287.412587412588
Net tangible assets: 25192414.685314685
Owner earnings: -2240197.9020979023
Return on net tangible assets (%): -8.892350852750022
Buffett classification: The Gruesome
Stock price: 0.6713286713286714
Shares outstanding: 102713198
Book value: 25192414.68531469
P/B ratio: 2.7371062124288548
Market cap (USD): 68954314.74125874
Debt to equity: 0.0030167533223245434
Current ratio: 10.851766768905872
Quick ratio: 10.851766768905872
Free cash flow (dilution-adjusted): -2302493.7062937063
Buyback yield (%): 0
Retained earnings: -98918932.16783217
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1029066919510013
Rule of 40 score: 0
Financial ratios for KTN.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -5684.671532846715
Operating income: -632366.4233576641
Net income: -604359.8540145985
Capital expenditures: 538932.1167883212
Operating cash flow: -347369.3430656934
Depreciation & amortization: 12635.036496350363
Net tangible assets: 38483483.21167883
Owner earnings: -1130656.9343065694
Return on net tangible assets (%): -2.9380316955390398
Buffett classification: The Gruesome
Stock price: 0.8394160583941604
Shares outstanding: 102713198
Book value: 38483483.21167883
P/B ratio: 2.2404185020355305
Market cap (USD): 86219107.81021896
Debt to equity: 0.0018931811338078642
Current ratio: 39.252882658405916
Quick ratio: 39.252882658405916
Free cash flow (dilution-adjusted): -886301.4598540146
Buyback yield (%): 0
Retained earnings: -103855508.02919707
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6412737197359477
Rule of 40 score: 0
Financial ratios for KTN.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -5790.6474820143885
Operating income: -1816921.582733813
Net income: -1640809.3525179857
Capital expenditures: 1366102.8776978417
Operating cash flow: -1018301.438848921
Depreciation & amortization: 12641.726618705037
Net tangible assets: 41258374.10071943
Owner earnings: -2994270.5035971226
Return on net tangible assets (%): -7.257364277825265
Buffett classification: The Gruesome
Stock price: 1.4172661870503598
Shares outstanding: 102713198
Book value: 41258374.10071942
P/B ratio: 3.5283005126144875
Market cap (USD): 145571942.48920864
Debt to equity: 0.0015824474438500735
Current ratio: 71.65201313645885
Quick ratio: 71.65201313645885
Free cash flow (dilution-adjusted): -3138630.935251799
Buyback yield (%): 0
Retained earnings: -104001993.52517986
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.399737965597245
Rule of 40 score: 0
Financial ratios for KTN.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -24976.64233576642
Operating income: -4975460.583941606
Net income: -4646237.226277372
Capital expenditures: 5743967.153284671
Operating cash flow: -3198790.510948905
Depreciation & amortization: 52778.83211678832
Net tangible assets: 44385508.759124085
Owner earnings: -10337425.547445254
Return on net tangible assets (%): -23.290091375420467
Buffett classification: The Gruesome
Stock price: 1.5693430656934304
Shares outstanding: 102713198
Book value: 44385508.759124085
P/B ratio: 3.631641261819736
Market cap (USD): 161192245.0364963
Debt to equity: 0.0013401658169258143
Current ratio: 47.62702775058772
Quick ratio: 47.62702775058772
Free cash flow (dilution-adjusted): -10222743.06569343
Buyback yield (%): 0
Retained earnings: -107103999.99999999
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.201842718452443
Rule of 40 score: 0
Financial ratios for KTN.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -6497.810218978102
Operating income: -1667616.7883211677
Net income: -1583729.1970802918
Capital expenditures: 2260196.3503649635
Operating cash flow: -1041749.6350364962
Depreciation & amortization: 13448.175182481751
Net tangible assets: 44385508.759124085
Owner earnings: -3830477.3722627736
Return on net tangible assets (%): -8.630017948088437
Buffett classification: The Gruesome
Stock price: 1.5693430656934304
Shares outstanding: 102713198
Book value: 44385508.759124085
P/B ratio: 3.631641261819736
Market cap (USD): 161192245.0364963
Debt to equity: 0.0013401658169258143
Current ratio: 47.62702775058772
Quick ratio: 47.62702775058772
Free cash flow (dilution-adjusted): -3748658.3941605836
Buyback yield (%): 0
Retained earnings: -107103999.99999999
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.754502857025098
Rule of 40 score: 0
Financial ratios for LFE.TO — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6850393700787403
Shares outstanding: 16552878
Market cap (USD): 27892251.11811024
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LFE.TO — annual report dated 2022-11-30
Total revenue: 2947120.588235294
Net income: 2520558.088235294
Capital expenditures: 0
Operating cash flow: 14722391.176470587
Net tangible assets: 30933609.558823526
Owner earnings: 2520558.088235294
Return on net tangible assets (%): 8.148283126940575
Buffett classification: The Gruesome
Stock price: 1.2867647058823528
P/E ratio: 8.450374260602299
Shares outstanding: 16552878
Book value: 30933609.558823526
P/B ratio: 0.6885604200399865
Market cap (USD): 21299659.191176467
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 8.176425444177317
Free cash flow (dilution-adjusted): 14722391.176470587
Buyback yield (%): 0
Receivables turnover: 2.898902880832853
Capitalized R&D asset: 0
FCF margin (%): 499.55170600216957
Rule of 40 score: 499.55170600216957
Financial ratios for LFE.TO — annual report dated 2023-11-30
Total revenue: 16067502.205882352
Net income: 15643669.117647057
Capital expenditures: 0
Operating cash flow: 7387065.44117647
Net tangible assets: 37023033.08823529
Owner earnings: 15643669.117647057
Return on net tangible assets (%): 42.25388309046485
Buffett classification: The Gruesome
Stock price: 1.5735294117647058
P/E ratio: 1.6649828238166258
Shares outstanding: 16552878
Book value: 37023033.08823529
P/B ratio: 0.7035198958517974
Market cap (USD): 26046440.38235294
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.8707975721728771
Free cash flow (dilution-adjusted): 7387065.44117647
Buyback yield (%): 33.74603046271741
Receivables turnover: 12.879085678047065
Capitalized R&D asset: 0
FCF margin (%): 45.97519481573214
Revenue growth (%): 445.19323946304513
Rule of 40 score: 491.1684342787773
Financial ratios for LFE.TO — annual report dated 2024-11-30
Total revenue: 39119912.14285714
Net income: 38708480.71428572
Capital expenditures: 0
Operating cash flow: 22692155.714285716
Net tangible assets: 60446557.14285715
Owner earnings: 38708480.71428572
Return on net tangible assets (%): 64.03752760112297
Buffett classification: The Gruesome
Stock price: 3.428571428571429
P/E ratio: 1.4661573775093546
Shares outstanding: 16552878
Book value: 60446557.142857134
P/B ratio: 0.9388909352984539
Market cap (USD): 56752724.571428575
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.6929481674084246
Free cash flow (dilution-adjusted): 22692155.714285716
Buyback yield (%): 24.572378491119995
Receivables turnover: 43.99669429587297
Capitalized R&D asset: 0
FCF margin (%): 58.00666328548759
Revenue growth (%): 143.47226869236243
Rule of 40 score: 201.47893197785004
Financial ratios for LFE.TO — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 60446557.14285715
Buffett classification: The Gruesome
Stock price: 3.428571428571429
Shares outstanding: 16552878
Book value: 60446557.142857134
P/B ratio: 0.9388909352984539
Market cap (USD): 56752724.571428575
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LFE.TO — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 49156511.594202906
Buffett classification: The Gruesome
Stock price: 3.8623188405797104
Shares outstanding: 16552878
Book value: 49156511.594202906
P/B ratio: 1.300590511649672
Market cap (USD): 63932492.5652174
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LM8.AX — annual report dated 2021-06-30
Operating income: -1914178.1954887216
Net income: -1903674.4360902254
Capital expenditures: 110627.06766917293
Depreciation & amortization: 13475.187969924811
Net tangible assets: 20556900.7518797
Owner earnings: -2000826.3157894735
Return on net tangible assets (%): -9.733112690182736
Buffett classification: The Gruesome
Stock price: 0.3458646616541353
Shares outstanding: 223338938
Book value: 20556900.7518797
P/B ratio: 3.7576212074916353
Market cap (USD): 77245046.2255639
Debt to equity: 0.0019205449111393653
Current ratio: 21.177225830760154
Quick ratio: 21.177225830760154
Interest coverage ratio: -110.08635302257198
Free cash flow (dilution-adjusted): -1624406.015037594
Buyback yield (%): 0.7581224411014492
Retained earnings: -6385281.954887218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.303639049105909
Rule of 40 score: 0
Financial ratios for LM8.AX — annual report dated 2022-06-30
Operating income: -4700584.137931035
Net income: -4584480.689655173
Capital expenditures: 202741.37931034484
Depreciation & amortization: 70484.13793103448
Net tangible assets: 34238162.06896552
Owner earnings: -4716737.931034483
Return on net tangible assets (%): -13.776259138950318
Buffett classification: The Gruesome
Stock price: 0.5448275862068966
Shares outstanding: 223338938
Book value: 34238162.06896552
P/B ratio: 3.5539645571935417
Market cap (USD): 121681214.49655174
Debt to equity: 0.0006772036083551456
Current ratio: 12.974319484574156
Quick ratio: 12.974319484574156
Interest coverage ratio: -1083.7727778661156
Free cash flow (dilution-adjusted): -6566551.0344827585
Buyback yield (%): 0.8714121008516524
Retained earnings: -10441325.51724138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.725899238763391
Rule of 40 score: 0
Financial ratios for LM8.AX — annual report dated 2023-06-30
Operating income: -12246272.847682118
Net income: -11745104.635761589
Capital expenditures: 52590.72847682119
Depreciation & amortization: 90735.76158940398
Net tangible assets: 34344287.41721854
Owner earnings: -11706959.602649005
Return on net tangible assets (%): -34.08706507848437
Buffett classification: The Gruesome
Stock price: 0.6291390728476821
Shares outstanding: 223338938
Book value: 34344287.41721854
P/B ratio: 4.091255429968842
Market cap (USD): 140511252.38410595
Debt to equity: 0.002416396152447266
Current ratio: 8.429637631305514
Quick ratio: 8.429637631305514
Interest coverage ratio: -4712.505606523955
Free cash flow (dilution-adjusted): -9194309.27152318
Buyback yield (%): 0
Retained earnings: -21771543.046357617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.59921985344424
Rule of 40 score: 0
Financial ratios for LWSA3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.096491228070175
Shares outstanding: 549241773
Market cap (USD): 1151480559.1842103
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LWSA3.SA — annual report dated 2022-12-31
Total revenue: 215036174.24242422
Gross profit: 96816287.87878788
Operating income: 9242613.636363637
Net income: 5354734.848484849
Capital expenditures: 8023106.060606061
Operating cash flow: 40325378.78787879
Depreciation & amortization: 19498106.06060606
Net tangible assets: 131273106.06060605
Owner earnings: 16829734.848484844
Return on net tangible assets (%): 12.82039814058708
Capex to operating income (%): 86.80559824593757
Buffett classification: The Gruesome
Stock price: 1.2087286527514232
P/E ratio: 123.98079215835357
Shares outstanding: 549241773
Book value: 563556628.7878788
P/B ratio: 1.17802583520489
Market cap (USD): 663884268.313093
Debt to equity: 0.02597511274276368
Current ratio: 1.9680851350489565
Quick ratio: 1.9680851350489565
Effective tax rate (%): 52.93402806678764
Interest coverage ratio: 7.360633484162896
COGS to revenue (%): 54.97674369446297
SG&A to revenue (%): 40.88142322776911
Free cash flow (dilution-adjusted): 18697348.484848484
Buyback yield (%): 0.0488402029869322
Retained earnings: 0
Receivables turnover: 1.6866409078282207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3503380203122095
FCF margin (%): 8.694978205745862
Rule of 40 score: 8.694978205745862
Financial ratios for LWSA3.SA — annual report dated 2023-12-31
Total revenue: 266547628.8659794
Gross profit: 123280412.37113403
Operating income: 19604329.896907218
Net income: -15203092.783505157
Capital expenditures: 5290721.649484537
Operating cash flow: 56103298.96907217
Depreciation & amortization: 24360206.185567014
Net tangible assets: 122473814.4329897
Owner earnings: 3866391.7525773207
Capex to operating income (%): 26.987515907489406
Buffett classification: The Good
Stock price: 1.1387163561076605
Shares outstanding: 549241773
Book value: 594256907.2164948
P/B ratio: 1.0524582596813117
Market cap (USD): 625430590.3726709
Debt to equity: 0.026865051250006076
Current ratio: 1.3529804315207279
Quick ratio: 1.3529804315207279
Interest coverage ratio: 15.998822143698469
COGS to revenue (%): 53.74919938488005
SG&A to revenue (%): 39.93475953698919
Free cash flow (dilution-adjusted): 32058556.701030932
Buyback yield (%): 0.5199222147707853
Retained earnings: -14814639.175257733
Receivables turnover: 1.8270723448038035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.006195391160146
FCF margin (%): 12.0273276627608
Revenue growth (%): 23.95478565642773
Rule of 40 score: 35.98211331918853
Financial ratios for LWSA3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.705340699815838
Shares outstanding: 549241773
Market cap (USD): 387402576.5359117
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LWSA3.SA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.49919224555735053
Shares outstanding: 549241773
Market cap (USD): 274177234.0177706
Buyback yield (%): 0
Retained earnings: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LWSA3.SA — annual report dated 2024-12-31
Total revenue: 221688025.88996765
Gross profit: 105988996.76375405
Operating income: 19763268.60841424
Net income: 6827508.090614887
Capital expenditures: 4701132.686084143
Operating cash flow: 23624919.093851134
Depreciation & amortization: 21102427.18446602
Net tangible assets: 73288834.95145631
Owner earnings: 23228802.58899676
Return on net tangible assets (%): 31.69487221946238
Capex to operating income (%): 23.787222545174682
Buffett classification: The Great
Stock price: 0.49919224555735053
P/E ratio: 40.15773110465521
Shares outstanding: 549241773
Book value: 444311165.0485437
P/B ratio: 0.6170838267992096
Market cap (USD): 274177234.0177706
Debt to equity: 0.027105337049496275
Current ratio: 1.181205529066366
Quick ratio: 1.181205529066366
Effective tax rate (%): 35.002156633187504
Interest coverage ratio: 18.938905256628935
COGS to revenue (%): 52.190021838905956
SG&A to revenue (%): 39.50973407920399
Free cash flow (dilution-adjusted): 2926537.216828479
Buyback yield (%): 9.033440587867256
Retained earnings: 0
Receivables turnover: 1.9230678532326437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.239674175084724
FCF margin (%): 1.3201151505950226
Revenue growth (%): -16.82986382841441
Rule of 40 score: -15.509748677819388
Financial ratios for LWSA3.SA — quarterly report dated 2025-03-31
Total revenue: 60571180.55555556
Gross profit: 28210763.88888889
Operating income: 5733159.722222222
Net income: 2570833.3333333335
Capital expenditures: 747916.6666666667
Operating cash flow: 2255381.9444444445
Depreciation & amortization: 5972222.222222222
Net tangible assets: 77252951.3888889
Owner earnings: 7795138.888888889
Return on net tangible assets (%): 10.090409167215384
Capex to operating income (%): 13.045453169003423
Buffett classification: The Great
Stock price: 0.43229166666666674
P/E ratio: 23.089073723156403
Shares outstanding: 549241773
Book value: 475082291.6666666
P/B ratio: 0.4997716092935655
Market cap (USD): 237432641.45312503
Debt to equity: 0.02859373047213312
Current ratio: 1.1709300686982562
Quick ratio: 1.1709300686982562
Effective tax rate (%): 37.5268953297051
Interest coverage ratio: 19.221769499417928
COGS to revenue (%): 53.42543495084411
SG&A to revenue (%): 36.6146923098971
Free cash flow (dilution-adjusted): -2275868.055555556
Buyback yield (%): 1.90170894370023
Retained earnings: 2570833.3333333335
Receivables turnover: 0.45365181322896486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.154557096961749
FCF margin (%): -3.757344721832097
Rule of 40 score: -3.757344721832097
Financial ratios for LWSA3.SA — quarterly report dated 2025-06-30
Total revenue: 67659854.01459853
Gross profit: 32334489.05109489
Operating income: 6818065.693430657
Net income: 2884671.5328467153
Capital expenditures: 1540145.9854014597
Operating cash flow: 24197262.773722626
Depreciation & amortization: 6499817.518248174
Net tangible assets: 84603284.67153284
Owner earnings: 7844343.06569343
Return on net tangible assets (%): 9.271913136881883
Capex to operating income (%): 22.589192516660866
Buffett classification: The Great
Stock price: 0.6715328467153284
P/E ratio: 67.60765509424284
Shares outstanding: 549241773
Book value: 502573722.62773716
P/B ratio: 0.7338901234811758
Market cap (USD): 368833891.3576642
Debt to equity: 0.029582397759852205
Current ratio: 1.2289080202225489
Quick ratio: 1.2289080202225489
Effective tax rate (%): 41.66574412339939
Interest coverage ratio: 1.6510384445426425
COGS to revenue (%): 52.210229356808426
SG&A to revenue (%): 37.48678447364447
Free cash flow (dilution-adjusted): 18251824.817518245
Buyback yield (%): 0.24549654296185355
Retained earnings: 5586861.313868613
Receivables turnover: 0.5073174469389319
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2969472119609475
FCF margin (%): 26.975856042462294
Revenue growth (%): 11.703046554526505
Rule of 40 score: 38.6789025969888
Financial ratios for LWSA3.SA — quarterly report dated 2025-09-30
Total revenue: 72820488.72180451
Gross profit: 34288157.89473684
Operating income: -73433082.70676692
Net income: -54102819.54887218
Capital expenditures: 2172932.3308270676
Operating cash flow: 19339285.714285713
Depreciation & amortization: 7009962.406015038
Net tangible assets: 112732706.76691729
Owner earnings: -49265789.47368421
Return on net tangible assets (%): -43.70141628511116
Buffett classification: The Gruesome
Stock price: 0.8120300751879699
Shares outstanding: 549241773
Book value: 458383646.6165413
P/B ratio: 0.972985928965009
Market cap (USD): 446000838.2255639
Debt to equity: 0.03244360188485119
Current ratio: 1.23958732583104
Quick ratio: 1.23958732583104
Interest coverage ratio: -21.165023296131757
COGS to revenue (%): 52.91413378763825
SG&A to revenue (%): 40.45585369316348
Free cash flow (dilution-adjusted): 11966353.383458646
Buyback yield (%): 0.17102702271188172
Retained earnings: -48347932.330827065
Receivables turnover: 0.5107339761590243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.255735779266221
FCF margin (%): 16.4326738168067
Revenue growth (%): 7.6273216700888895
Rule of 40 score: 24.05999548689559
Financial ratios for LWSA3.SA — annual report dated 2025-12-31
Total revenue: 271629744.52554744
Gross profit: 131222080.29197079
Operating income: 28334671.53284671
Net income: -41140510.9489051
Capital expenditures: 5660583.941605839
Operating cash flow: 63440510.9489051
Depreciation & amortization: 25917335.766423356
Net tangible assets: 113007299.27007298
Owner earnings: -20883759.124087587
Return on net tangible assets (%): -18.48000904275933
Capex to operating income (%): 19.977588005718925
Buffett classification: The Great
Stock price: 0.7217235188509873
Shares outstanding: 549241773
Book value: 450344343.06569344
P/B ratio: 0.8802169078244438
Market cap (USD): 396400705.1095152
Debt to equity: 0.03058203232157712
Current ratio: 1.2563979042696949
Quick ratio: 1.2563979042696949
Interest coverage ratio: 21.054101694915254
COGS to revenue (%): 51.69082807143418
SG&A to revenue (%): 37.75097730581358
Free cash flow (dilution-adjusted): 38102189.7810219
Buyback yield (%): 2.2128865305109713
Receivables turnover: 1.8661993638630587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.009381313229044
FCF margin (%): 14.02725237163351
Revenue growth (%): 22.527927900069713
Rule of 40 score: 36.55518027170322
Financial ratios for LWSA3.SA — quarterly report dated 2025-12-31
Total revenue: 69609489.05109489
Gross profit: 35948357.66423357
Operating income: 10732299.270072991
Net income: 5795802.919708028
Capital expenditures: 1224817.518248175
Operating cash flow: 18097992.700729925
Depreciation & amortization: 6334854.01459854
Net tangible assets: 113007299.27007298
Owner earnings: 10905839.416058395
Return on net tangible assets (%): 9.650561942901435
Capex to operating income (%): 11.412442827266082
Buffett classification: The Great
Stock price: 0.7217235188509873
P/E ratio: 17.098610434181413
Shares outstanding: 549241773
Book value: 450344343.06569344
P/B ratio: 0.8802169078244438
Market cap (USD): 396400705.1095152
Debt to equity: 0.03058203232157712
Current ratio: 1.2563979042696949
Quick ratio: 1.2563979042696949
Effective tax rate (%): 33.98665641302767
Interest coverage ratio: 32.457505518763796
COGS to revenue (%): 48.35710166203533
SG&A to revenue (%): 36.300005243013686
Free cash flow (dilution-adjusted): 10625547.445255473
Buyback yield (%): 0.6003841508409422
Receivables turnover: 0.4782435900489828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2761682134480967
FCF margin (%): 15.264510040371205
Revenue growth (%): -4.409472838031312
Rule of 40 score: 10.855037202339894
Financial ratios for MHM.PA — annual report dated 2021-12-31
Total revenue: 0
Gross profit: -26136.363636363636
Operating income: 20040.909090909092
Net income: -12500
Capital expenditures: 0
Depreciation & amortization: 23012.5
Net tangible assets: -4009090.909090909
Owner earnings: 10512.5
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.75
Shares outstanding: 3567384
Book value: -4009090.909090909
Market cap (USD): 13377690
Debt to equity: -1.0296221655328799
Current ratio: 0.20948976380930256
Quick ratio: 0.20948976380930256
Interest coverage ratio: 0.6783076923076924
Buyback yield (%): 0
Retained earnings: -12500
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MHM.PA — annual report dated 2022-12-31
Total revenue: 8247872.340425532
Gross profit: 771276.5957446808
Operating income: -756382.9787234043
Net income: -607446.8085106383
Capital expenditures: 625531.914893617
Operating cash flow: 1121276.5957446808
Depreciation & amortization: 67021.27659574468
Net tangible assets: -1893617.0212765958
Owner earnings: -1165957.4468085107
Buffett classification: The Gruesome
Stock price: 1.7872340425531916
Shares outstanding: 3567384
Book value: -38297.87234042492
Market cap (USD): 6375750.127659575
Debt to equity: -135.16666666666885
Current ratio: 1.011559208836373
Quick ratio: 1.011559208836373
Interest coverage ratio: -59.25
COGS to revenue (%): 90.64878111698698
SG&A to revenue (%): 1.6509738165871277
Free cash flow (dilution-adjusted): 495744.68085106387
Buyback yield (%): 0
Retained earnings: -751063.8297872341
Receivables turnover: 4.057038199895342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.88255033557047
FCF margin (%): 6.0105765510125115
Rule of 40 score: 6.0105765510125115
Financial ratios for MHM.PA — annual report dated 2023-12-31
Total revenue: 46666.666666666664
Gross profit: 44444.444444444445
Operating income: -997777.7777777778
Net income: -3548888.888888889
Capital expenditures: 428888.8888888889
Operating cash flow: -1301111.111111111
Depreciation & amortization: 1477777.7777777778
Net tangible assets: -2987777.7777777775
Owner earnings: -2500000
Buffett classification: The Gruesome
Stock price: 1.0444444444444443
Shares outstanding: 3567384
Book value: -1946666.666666667
Market cap (USD): 3725934.3999999994
Debt to equity: -2.5576484018264836
Current ratio: 0.7224086502609992
Quick ratio: 0.7224086502609992
Interest coverage ratio: -10.44186046511628
COGS to revenue (%): 4.761904761904763
SG&A to revenue (%): 200
Free cash flow (dilution-adjusted): -1730000
Buyback yield (%): 0
Retained earnings: -3551111.111111111
Receivables turnover: 0.019301470588235295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -58.92388451443571
FCF margin (%): -3707.142857142858
Revenue growth (%): -99.43419751494045
Rule of 40 score: -3806.5770546577983
Financial ratios for MHM.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -3399334.375
Buffett classification: The Gruesome
Stock price: 0.3020833333333333
Shares outstanding: 3567384
Book value: -3399334.375
Market cap (USD): 1077647.25
Debt to equity: -0.6741089937644043
Current ratio: 0.3119118338215363
Quick ratio: 0.3119118338215363
Buyback yield (%): 0
Retained earnings: -18317591.666666668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MHM.PA — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 212444.7916666667
Operating income: -916386.4583333334
Net income: -1031390.625
Capital expenditures: 4053.125
Operating cash flow: -2269060.416666667
Depreciation & amortization: 432254.1666666667
Net tangible assets: -3399334.375
Owner earnings: -603189.5833333333
Buffett classification: The Gruesome
Stock price: 0.3020833333333333
Shares outstanding: 3567384
Book value: -3399334.375
Market cap (USD): 1077647.25
Debt to equity: -0.6741089937644043
Current ratio: 0.3119118338215363
Quick ratio: 0.3119118338215363
Interest coverage ratio: -8.261548574916656
Free cash flow (dilution-adjusted): -2273113.541666667
Buyback yield (%): 0
Retained earnings: -18317591.666666668
Receivables turnover: 0
Capitalized R&D asset: 0
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for MRK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 66.79
Shares outstanding: 2469824415
Market cap (USD): 164959572677.85
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRK — annual report dated 2022-12-31
Total revenue: 59283000000
Gross profit: 41872000000
Operating income: 18282000000
Net income: 14526000000
Capital expenditures: 4388000000
Operating cash flow: 19095000000
Depreciation & amortization: 3909000000
Net tangible assets: 4518000000
Owner earnings: 14047000000
Return on net tangible assets (%): 310.9119079238601
Capex to operating income (%): 24.001750355540967
Buffett classification: The Great
Stock price: 99.79
P/E ratio: 16.96707823026642
Shares outstanding: 2469824415
Book value: 46058000000
P/B ratio: 5.351161109315429
Market cap (USD): 246463778372.85
Debt to equity: 0.666355464848669
Current ratio: 1.473740665869054
Quick ratio: 1.2298774701926647
Effective tax rate (%): 11.663828752128435
Interest coverage ratio: 19.004158004158004
COGS to revenue (%): 29.369296425619485
R&D to revenue (%): 22.853094479024342
SG&A to revenue (%): 16.939088777558492
Free cash flow (dilution-adjusted): 14166000000
Buyback yield (%): 0
Retained earnings: 61081000000
Inventory turnover: 2.945525291828794
Receivables turnover: 6.273333333333333
Capitalized R&D asset: 13548000000
ROCI (R&D-adjusted, %): 27.73867917821853
FCF margin (%): 23.895551844542283
Rule of 40 score: 23.895551844542283
Financial ratios for MRK — annual report dated 2023-12-31
Total revenue: 60115000000
Gross profit: 43989000000
Operating income: 2954000000
Net income: 377000000
Capital expenditures: 3863000000
Operating cash flow: 13006000000
Depreciation & amortization: 3872000000
Net tangible assets: -1627000000
Owner earnings: 386000000
Return on net tangible assets (%): -23.724646588813766
Capex to operating income (%): 130.77183480027082
Buffett classification: The Gruesome
Stock price: 100.8
P/E ratio: 660.3668462387267
Shares outstanding: 2469824415
Book value: 37635000000
P/B ratio: 6.615073761976883
Market cap (USD): 248958301032
Debt to equity: 0.9314467915504185
Current ratio: 1.251965439402195
Quick ratio: 1.0045146726862302
Effective tax rate (%): 80.04235044997353
Interest coverage ratio: 2.5776614310645725
COGS to revenue (%): 26.825251601097893
R&D to revenue (%): 50.787656990767694
SG&A to revenue (%): 17.473176411877237
Free cash flow (dilution-adjusted): 8498000000
Buyback yield (%): 0.5406527898127771
Retained earnings: 53895000000
Inventory turnover: 2.536332179930796
Receivables turnover: 5.8087737945695235
Capitalized R&D asset: 39608160000
ROCI (R&D-adjusted, %): 15.583490257333246
Rosenberg metric: 0.15625922645408916
FCF margin (%): 14.136238875488646
Revenue growth (%): 1.4034377477523068
Rule of 40 score: 15.539676623240952
Financial ratios for MRK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 107.01
Shares outstanding: 2469824415
Market cap (USD): 264295910649.15002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 94.49
Shares outstanding: 2469824415
Market cap (USD): 233373708973.34998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRK — annual report dated 2024-12-31
Total revenue: 64168000000
Gross profit: 48975000000
Operating income: 20221000000
Net income: 17133000000
Capital expenditures: 3372000000
Operating cash flow: 21468000000
Depreciation & amortization: 4499000000
Net tangible assets: 8275000000
Owner earnings: 18260000000
Return on net tangible assets (%): 220.66465256797585
Capex to operating income (%): 16.67573314870679
Buffett classification: The Great
Stock price: 94.49
P/E ratio: 13.621298603475749
Shares outstanding: 2469824415
Book value: 46372000000
P/B ratio: 5.032642736421763
Market cap (USD): 233373708973.34998
Debt to equity: 0.800288967480376
Current ratio: 1.3646023926812103
Quick ratio: 1.1496481351161154
Effective tax rate (%): 14.059991974317818
Interest coverage ratio: 15.909520062942565
COGS to revenue (%): 23.67691060964967
R&D to revenue (%): 27.954743797531478
SG&A to revenue (%): 16.85575364667747
Free cash flow (dilution-adjusted): 17335000000
Buyback yield (%): 0.5596174503740429
Retained earnings: 63069000000
Inventory turnover: 2.486986413488296
Receivables turnover: 6.2432379840435885
Capitalized R&D asset: 42864610000
ROCI (R&D-adjusted, %): 13.292729442050225
Rosenberg metric: 0.1633094232091972
FCF margin (%): 27.0150230644558
Revenue growth (%): 6.7420776844381605
Rule of 40 score: 33.75710074889396
Financial ratios for MRK — quarterly report dated 2025-03-31
Total revenue: 15529000000
Gross profit: 12110000000
Operating income: 5937000000
Net income: 5085000000
Capital expenditures: 1328000000
Operating cash flow: 2500000000
Depreciation & amortization: 1099000000
Net tangible assets: 10893000000
Owner earnings: 4856000000
Return on net tangible assets (%): 44.579087487377215
Capex to operating income (%): 22.368199427320196
Buffett classification: The Great
Stock price: 86
P/E ratio: 10.442718765486726
Shares outstanding: 2469824415
Book value: 48400000000
P/B ratio: 4.388530985330578
Market cap (USD): 212404899690
Debt to equity: 0.7199173553719008
Current ratio: 1.4103042821959164
Quick ratio: 1.164177325812346
Effective tax rate (%): 13.857360664069118
Interest coverage ratio: 18.968051118210862
COGS to revenue (%): 22.01687165947582
R&D to revenue (%): 23.317663725932128
SG&A to revenue (%): 16.433769077210382
Free cash flow (dilution-adjusted): 977000000
Buyback yield (%): 0.5480099572556145
Retained earnings: 66097000000
Inventory turnover: 0.5518076178179471
Receivables turnover: 1.4392029657089898
Capitalized R&D asset: 3621000000
ROCI (R&D-adjusted, %): 8.924964464726566
FCF margin (%): 6.291454697662438
Rule of 40 score: 6.291454697662438
Financial ratios for MRK — quarterly report dated 2025-06-30
Total revenue: 15806000000
Gross profit: 12249000000
Operating income: 5552000000
Net income: 4428000000
Capital expenditures: 764000000
Operating cash flow: 3293000000
Depreciation & amortization: 1119000000
Net tangible assets: 12209000000
Owner earnings: 4783000000
Return on net tangible assets (%): 39.176017691866655
Capex to operating income (%): 13.760806916426512
Buffett classification: The Great
Stock price: 76.6
P/E ratio: 19.88736993472091
Shares outstanding: 2469824415
Book value: 49060000000
P/B ratio: 3.856268858316347
Market cap (USD): 189188550189
Debt to equity: 0.7216061964940889
Current ratio: 1.423551100357184
Quick ratio: 1.1700272688865845
Effective tax rate (%): 11.422284456891378
Interest coverage ratio: 18.20327868852459
COGS to revenue (%): 22.50411236239403
R&D to revenue (%): 25.61052764772871
SG&A to revenue (%): 16.759458433506264
Free cash flow (dilution-adjusted): 2313000000
Buyback yield (%): 0.7109309726494232
Retained earnings: 68477000000
Inventory turnover: 0.5388577488259355
Receivables turnover: 1.3342900557150092
Capitalized R&D asset: 6474070000
ROCI (R&D-adjusted, %): 7.1903446645828915
Rosenberg metric: 0.0383871858602596
FCF margin (%): 14.633683411362775
Revenue growth (%): 1.7837594178633522
Rule of 40 score: 16.417442829226125