speb/financial-data huggingface dataset:
Financial ratios for LEMERITE.NS — quarterly report dated 2024-12-31
Total revenue: 11132544.58561604
Gross profit: 1146578.8553444457
Operating income: 166825.97039281967
Net income: 28756.265298985894
Capital expenditures: 0
Depreciation & amortization: 42335.93658934608
Owner earnings: 71092.20188833197
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6436647627928662
P/E ratio: 700.4232833400891
Shares outstanding: 125168000
Market cap (USD): 80566231.02925748
Effective tax rate (%): 9.327387588257153
Interest coverage ratio: 0.6514337733272645
COGS to revenue (%): 89.70065786373854
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEMERITE.NS — quarterly report dated 2025-03-31
Total revenue: 14741407.52864157
Gross profit: 1366916.0626607435
Operating income: 496668.2253916296
Net income: 275204.58265139116
Capital expenditures: 0
Depreciation & amortization: 42459.66799158288
Net tangible assets: 13307715.688566752
Owner earnings: 317664.25064297405
Return on net tangible assets (%): 2.3870682097295894
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6886451161162329
P/E ratio: 78.30204993645017
Shares outstanding: 125168000
Book value: 13168646.247369649
P/B ratio: 6.545572739586182
Market cap (USD): 86196331.89403664
Debt to equity: 0.9137757158354685
Current ratio: 1.978967955629637
Quick ratio: 1.8797170042691937
Effective tax rate (%): 28.42102060067553
Interest coverage ratio: 1.6920901704635973
COGS to revenue (%): 90.72737077511141
Buyback yield (%): 0
Retained earnings: 4210042.085574
Inventory turnover: 10.280027675691217
Receivables turnover: 1.0893289851629484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3806096157794148
Revenue growth (%): 32.417233232449064
Rule of 40 score: 32.417233232449064
Financial ratios for LEMERITE.NS — annual report dated 2025-03-31
Total revenue: 60603705.86859948
Gross profit: 4673451.017068038
Operating income: 1110603.2265606732
Net income: 727998.5971475333
Capital expenditures: 248702.3614683189
Operating cash flow: -838262.8010287584
Depreciation & amortization: 137526.3034837503
Net tangible assets: 13307715.688566752
Owner earnings: 616822.5391629648
Return on net tangible assets (%): 4.635074520662508
Capex to operating income (%): 22.393448490015896
Buffett classification: The Great
Stock price: 0.6886451161162329
P/E ratio: 118.40178295916198
Shares outstanding: 125168000
Book value: 13168646.247369649
P/B ratio: 6.545572739586182
Market cap (USD): 86196331.89403664
Debt to equity: 0.9137757158354685
Current ratio: 1.978967955629637
Quick ratio: 1.8797170042691937
Effective tax rate (%): 20.23440502113488
Interest coverage ratio: 1.0530160278436675
COGS to revenue (%): 92.28850620587299
SG&A to revenue (%): 3.7839785603547504
Free cash flow (dilution-adjusted): -1086965.1624970774
Buyback yield (%): 0
Retained earnings: 4210042.085574
Inventory turnover: 42.98963958702118
Receivables turnover: 4.47836295704382
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.559404357035662
FCF margin (%): -1.7935622036939907
Revenue growth (%): 13.658850309092019
Rule of 40 score: 11.865288105398028
Financial ratios for LEMERITE.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 14475355.129650507
Buffett classification: The Gruesome
Stock price: 0.9853438556933484
Shares outstanding: 125168000
Book value: 14343494.926719278
P/B ratio: 8.598568226191338
Market cap (USD): 123333519.72942503
Debt to equity: 0.6594907676684472
Current ratio: 2.017008046648526
Quick ratio: 1.9288430361909383
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEMERITE.NS — quarterly report dated 2025-12-31
Total revenue: 8185964.130555865
Gross profit: 734142.8094018047
Operating income: 187924.69644647432
Net income: 236259.3293973488
Capital expenditures: 0
Depreciation & amortization: 38041.66202517545
Owner earnings: 274300.99142252427
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0496825220006685
P/E ratio: 243.20946795959725
Shares outstanding: 125168000
Market cap (USD): 131386661.91377968
Effective tax rate (%): 23.51490697153105
Interest coverage ratio: 1.1583356220818457
COGS to revenue (%): 91.03168792712566
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LIO.V — annual report dated 2021-06-30
Total revenue: 0
Gross profit: -125053.22580645162
Operating income: -2851943.5483870967
Net income: -3412388.709677419
Capital expenditures: 6896383.870967742
Operating cash flow: -1625366.1290322582
Depreciation & amortization: 125053.22580645162
Net tangible assets: 107494554.83870968
Owner earnings: -10183719.35483871
Return on net tangible assets (%): -9.47370717532519
Buffett classification: The Gruesome
Stock price: 0.9596774193548386
Shares outstanding: 402854395
Book value: 107494554.83870968
P/B ratio: 3.596556744194574
Market cap (USD): 386610266.1693548
Debt to equity: 0.002198423434021204
Current ratio: 68.8687510624205
Quick ratio: 68.8687510624205
Interest coverage ratio: -117.79787482095865
Free cash flow (dilution-adjusted): -9424902.41935484
Buyback yield (%): 0
Retained earnings: -45945732.258064516
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6502292167505166
Rule of 40 score: 0
Financial ratios for LIO.V — annual report dated 2022-06-30
Total revenue: 0
Gross profit: -120206.20155038759
Operating income: -2464441.085271318
Net income: -1944924.8062015504
Capital expenditures: 10778352.713178294
Operating cash flow: -2111186.0465116277
Depreciation & amortization: 120206.20155038759
Net tangible assets: 100814014.72868216
Owner earnings: -12603071.317829456
Return on net tangible assets (%): -12.501308822734355
Buffett classification: The Gruesome
Stock price: 1.0155038759689923
Shares outstanding: 402854395
Book value: 100814014.72868218
P/B ratio: 4.057969526108477
Market cap (USD): 409100199.57364345
Debt to equity: 0.00100429004737475
Current ratio: 30.89979560947948
Quick ratio: 30.89979560947948
Interest coverage ratio: -180.90986171968362
Free cash flow (dilution-adjusted): -13564403.87596899
Buyback yield (%): 0
Retained earnings: -46109814.72868217
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4445421521043444
Rule of 40 score: 0
Financial ratios for LIO.V — annual report dated 2023-06-30
Total revenue: 0
Gross profit: -108727.81954887217
Operating income: -3569045.864661654
Net income: -2187632.3308270676
Capital expenditures: 2292775.939849624
Operating cash flow: -4226161.654135338
Depreciation & amortization: 108727.81954887217
Net tangible assets: 131617489.4736842
Owner earnings: -4371680.45112782
Return on net tangible assets (%): -3.321504207844581
Buffett classification: The Gruesome
Stock price: 0.5338345864661653
Shares outstanding: 402854395
Book value: 131617489.47368422
P/B ratio: 1.633959211810533
Market cap (USD): 215057609.36090222
Debt to equity: 0.1568585444237388
Current ratio: 10.070985974782845
Quick ratio: 10.070985974782845
Interest coverage ratio: -146.41223281206626
Free cash flow (dilution-adjusted): -7601576.691729323
Buyback yield (%): 0
Retained earnings: -46910685.71428571
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3370823760325425
Rule of 40 score: 0
Financial ratios for LIO.V — annual report dated 2024-06-30
Total revenue: 10767508.02919708
Gross profit: -12045840.1459854
Operating income: -16251109.489051094
Net income: -19953823.35766423
Capital expenditures: 22850153.28467153
Operating cash flow: -19456567.15328467
Depreciation & amortization: 3907302.189781022
Net tangible assets: 120602594.16058393
Owner earnings: -38896674.45255474
Return on net tangible assets (%): -32.25193846225506
Buffett classification: The Gruesome
Stock price: 0.3430656934306569
Shares outstanding: 402854395
Book value: 120602594.16058394
P/B ratio: 1.1459581224947806
Market cap (USD): 138205522.37226278
Debt to equity: 0.2598606932194036
Current ratio: 4.065166768360009
Quick ratio: 2.1416750979194004
Interest coverage ratio: -4.446180968828833
COGS to revenue (%): 211.87212596751272
SG&A to revenue (%): 38.796816808828616
Free cash flow (dilution-adjusted): -43648038.68613138
Buyback yield (%): 0
Retained earnings: -65494854.01459853
Inventory turnover: 2.4293856580505135
Receivables turnover: 2.117555407253885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.642475649084911
FCF margin (%): -405.36806258027156
Rule of 40 score: -405.36806258027156
Financial ratios for LIO.V — quarterly report dated 2024-09-30
Total revenue: 7754408.888888888
Gross profit: 1112348.148148148
Operating income: 105196.29629629629
Net income: -732128.8888888889
Capital expenditures: 3782123.7037037034
Operating cash flow: -893295.5555555555
Depreciation & amortization: 1064208.148148148
Net tangible assets: 132236768.14814813
Owner earnings: -3450044.444444444
Return on net tangible assets (%): -2.608990292759782
Capex to operating income (%): 3595.3012005774035
Buffett classification: The Gruesome
Stock price: 0.25925925925925924
Shares outstanding: 402854395
Book value: 132236768.14814815
P/B ratio: 0.78982368897602
Market cap (USD): 104443732.03703703
Debt to equity: 0.2477914852582856
Current ratio: 4.5093800317413
Quick ratio: 2.3029383794722804
Interest coverage ratio: 0.0703924808944254
COGS to revenue (%): 85.65528122018424
SG&A to revenue (%): 12.895430957700338
Free cash flow (dilution-adjusted): -4868542.962962963
Buyback yield (%): 0
Retained earnings: -67197277.03703703
Inventory turnover: 0.5332085443171771
Receivables turnover: 2.2069841666053525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.06392696271474249
FCF margin (%): -62.78419197031233
Rule of 40 score: -62.78419197031233
Financial ratios for LIO.V — quarterly report dated 2024-12-31
Total revenue: 12605507.692307692
Gross profit: 4387574.125874126
Operating income: 3405882.5174825178
Net income: -253728.67132867133
Capital expenditures: 2804888.111888112
Operating cash flow: 159741.25874125876
Depreciation & amortization: 659271.3286713287
Net tangible assets: 125209556.64335665
Owner earnings: -2399345.4545454546
Return on net tangible assets (%): -1.9162638370964622
Capex to operating income (%): 82.35422383157729
Buffett classification: The Gruesome
Stock price: 0.18181818181818182
Shares outstanding: 402854395
Book value: 125209556.64335665
P/B ratio: 0.5849893219013321
Market cap (USD): 73246253.63636364
Debt to equity: 0.2789462952698275
Current ratio: 2.897940090441577
Quick ratio: 1.5704436173956282
Interest coverage ratio: 2.103042979625958
COGS to revenue (%): 65.19319782295186
SG&A to revenue (%): 7.733593640608646
Free cash flow (dilution-adjusted): -2727483.9160839166
Buyback yield (%): 0
Retained earnings: -63691717.48251749
Inventory turnover: 0.7307311256652375
Receivables turnover: 2.8192443134578316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1664671268648337
FCF margin (%): -21.63723971029203
Revenue growth (%): 62.55923401679051
Rule of 40 score: 40.92199430649848
Financial ratios for LIO.V — quarterly report dated 2025-03-31
Total revenue: 9211904.895104896
Gross profit: 2076272.7272727273
Operating income: 1059909.7902097902
Net income: -1231784.6153846155
Capital expenditures: 3555044.0559440563
Operating cash flow: -1538266.4335664336
Depreciation & amortization: 1693543.3566433566
Net tangible assets: 130198078.32167833
Owner earnings: -3093285.314685315
Return on net tangible assets (%): -2.375830238479238
Capex to operating income (%): 335.410059307066
Buffett classification: The Gruesome
Stock price: 0.2097902097902098
Shares outstanding: 402854395
Book value: 130198078.32167834
P/B ratio: 0.6491256179154072
Market cap (USD): 84514908.04195805
Debt to equity: 0.2781969239639235
Current ratio: 2.439644174091601
Quick ratio: 1.4149392767168802
Interest coverage ratio: 0.38714289107812305
COGS to revenue (%): 77.46098390164626
SG&A to revenue (%): 10.958508843527499
Free cash flow (dilution-adjusted): -5145579.020979021
Buyback yield (%): 0
Retained earnings: -64923502.097902104
Inventory turnover: 0.6289306183591863
Receivables turnover: 1.693824732341977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6552277486103314
FCF margin (%): -55.857926016076476
Revenue growth (%): -26.921587611054232
Rule of 40 score: -82.77951362713071
Financial ratios for LIO.V — quarterly report dated 2025-09-30
Total revenue: 13091692.805755397
Gross profit: 4835289.208633094
Operating income: 3536918.7050359715
Net income: 455398.5611510792
Capital expenditures: 5704395.683453238
Operating cash flow: 1138102.8776978417
Depreciation & amortization: 1240241.0071942448
Net tangible assets: 147886642.44604316
Owner earnings: -4008756.1151079135
Return on net tangible assets (%): -2.710695197891533
Capex to operating income (%): 161.28150402018423
Buffett classification: The Gruesome
Stock price: 0.21582733812949642
P/E ratio: 47.731261769277914
Shares outstanding: 402854395
Book value: 147886642.44604316
P/B ratio: 0.5879299867014126
Market cap (USD): 86946991.7266187
Debt to equity: 0.23691035024867604
Current ratio: 0.8386714160617327
Quick ratio: 0.5255269098293588
Interest coverage ratio: 1.686626422613334
COGS to revenue (%): 63.06597412286214
SG&A to revenue (%): 9.86388589655926
Free cash flow (dilution-adjusted): -4568238.129496404
Buyback yield (%): 0
Retained earnings: -66050365.4676259
Inventory turnover: 0.6435134584712816
Receivables turnover: 1.5758279363775203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.341989542176093
FCF margin (%): -34.894174475955516
Revenue growth (%): 42.11710775164621
Rule of 40 score: 7.222933275690693
Financial ratios for LIO.V — quarterly report dated 2025-12-31
Total revenue: 16758369.343065692
Gross profit: 8477477.372262772
Operating income: 7244975.912408759
Net income: 6142659.854014598
Capital expenditures: 4215845.98540146
Operating cash flow: 1643400.729927007
Depreciation & amortization: 1222032.1167883212
Net tangible assets: 161199469.34306568
Owner earnings: 3148845.985401459
Return on net tangible assets (%): 1.9533848332342
Capex to operating income (%): 58.18992411252621
Buffett classification: The Good
Stock price: 0.21167883211678828
P/E ratio: 16.67970564643778
Shares outstanding: 402854395
Book value: 161199469.34306568
P/B ratio: 0.5290076213913022
Market cap (USD): 85275747.84671532
Debt to equity: 0.2040270748930623
Current ratio: 1.1526172603813443
Quick ratio: 0.7316606415926381
Interest coverage ratio: 3.9733380570083527
COGS to revenue (%): 49.41347097251679
SG&A to revenue (%): 7.312520084745977
Free cash flow (dilution-adjusted): -2615127.737226277
Buyback yield (%): 0
Retained earnings: -60871944.52554744
Inventory turnover: 0.5539365143150525
Receivables turnover: 1.8532735362011237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.392880548547582
FCF margin (%): -15.604905726155089
Revenue growth (%): 28.007657922574708
Rule of 40 score: 12.40275219641962
Financial ratios for LOT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.73
Shares outstanding: 648134414
Market cap (USD): 6306347848.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOT — annual report dated 2022-12-31
Total revenue: 1373132.183908046
Gross profit: 331465.5172413793
Operating income: -98766235.63218391
Net income: -104011637.93103449
Capital expenditures: 19004885.057471264
Operating cash flow: -50491235.63218391
Depreciation & amortization: 1837643.6781609196
Net tangible assets: -81715086.20689656
Owner earnings: -121178879.31034483
Buffett classification: The Gruesome
Stock price: 10.1
Shares outstanding: 648134414
Book value: -65088362.068965495
Market cap (USD): 6546157581.4
Debt to equity: -1.4538216173857383
Current ratio: 0.8827114770511502
Quick ratio: 0.8583749875385768
Interest coverage ratio: -80.4744790447202
COGS to revenue (%): 75.860625719368
R&D to revenue (%): 4665.1041121690905
SG&A to revenue (%): 3135.9213142199433
Free cash flow (dilution-adjusted): -71176580.45977011
Buyback yield (%): 0.06283408762556737
Retained earnings: -121660488.50574712
Inventory turnover: 0.31934105624807296
Receivables turnover: 0.21160658931892656
Capitalized R&D asset: 64058045.977011494
ROCI (R&D-adjusted, %): -44.09268515201613
FCF margin (%): -5183.519933033379
Rule of 40 score: -5183.519933033379
Financial ratios for LOT — annual report dated 2023-12-31
Total revenue: 95500421.94092827
Gross profit: 14371448.663853727
Operating income: -103507594.93670885
Net income: -104360196.90576652
Capital expenditures: 29338537.271448664
Operating cash flow: -54420815.75246132
Depreciation & amortization: 7729535.864978903
Net tangible assets: -185887201.1251758
Owner earnings: -125969198.31223628
Buffett classification: The Gruesome
Stock price: 10.78
Shares outstanding: 648134414
Book value: -170281575.2461322
Market cap (USD): 6986888982.919999
Debt to equity: -0.7780965092979115
Current ratio: 0.5028859926215556
Quick ratio: 0.35197671857830365
Interest coverage ratio: -72.15088235294118
COGS to revenue (%): 84.95142914369198
R&D to revenue (%): 54.30407300061266
SG&A to revenue (%): 69.72936990433102
Free cash flow (dilution-adjusted): -84479043.60056259
Buyback yield (%): 0
Retained earnings: -223456118.14345992
Inventory turnover: 2.1751461216486296
Receivables turnover: 4.840652446675032
Capitalized R&D asset: 94779509.6512925
ROCI (R&D-adjusted, %): -128.05978985957677
Rosenberg metric: 0.21917595100623075
FCF margin (%): -88.45934068523493
Revenue growth (%): 6854.93289430638
Rule of 40 score: 6766.473553621146
Financial ratios for LOT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.07
Shares outstanding: 648134414
Market cap (USD): 3286041478.98
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOT — quarterly report dated 2024-12-31
Total revenue: 37195342.46575343
Gross profit: -4039589.0410958906
Operating income: -25832465.75342466
Net income: -60247534.24657534
Capital expenditures: 0
Net tangible assets: -132789315.06849316
Owner earnings: -60247534.24657534
Buffett classification: The Gruesome
Stock price: 3.61
Shares outstanding: 648134414
Book value: -117839178.08219182
Market cap (USD): 2339765234.54
Debt to equity: -1.3796699936993297
Current ratio: 0.4226875529150761
Quick ratio: 0.34625802009161877
Interest coverage ratio: -5.007222325482595
COGS to revenue (%): 110.86047008389619
R&D to revenue (%): 17.411223971185077
SG&A to revenue (%): 42.22026619918534
Buyback yield (%): 0
Retained earnings: -368999726.0273973
Inventory turnover: 1.5962021826049146
Receivables turnover: 1.0135689515511908
Capitalized R&D asset: 6476164.383561644
Rule of 40 score: 0
Financial ratios for LOT — annual report dated 2024-12-31
Total revenue: 126623150.68493152
Gross profit: 4058356.164383562
Operating income: -107715342.46575342
Net income: -151359589.04109588
Capital expenditures: 6958630.136986301
Operating cash flow: -116235616.43835616
Depreciation & amortization: 10477808.219178082
Net tangible assets: -132789315.06849316
Owner earnings: -147840410.95890412
Buffett classification: The Gruesome
Stock price: 3.61
Shares outstanding: 648134414
Book value: -117839178.08219182
Market cap (USD): 2339765234.54
Debt to equity: -1.3796699936993297
Current ratio: 0.4226875529150761
Quick ratio: 0.34625802009161877
Interest coverage ratio: -13.50651001408499
COGS to revenue (%): 96.79493351537135
R&D to revenue (%): 29.729139102222213
SG&A to revenue (%): 59.47807592154045
Free cash flow (dilution-adjusted): -128463972.60273972
Buyback yield (%): 0
Retained earnings: -368999726.0273973
Inventory turnover: 4.7444772035507095
Receivables turnover: 3.4504667943305303
Capitalized R&D asset: 93529742.40243904
ROCI (R&D-adjusted, %): -176.67296829018525
Rosenberg metric: -0.19886173225114614
FCF margin (%): -101.45377990347801
Revenue growth (%): 32.58910077198842
Rule of 40 score: -68.8646791314896
Financial ratios for LOT — quarterly report dated 2025-03-31
Total revenue: 12785537.190082645
Gross profit: 1535674.9311294765
Operating income: -14186639.1184573
Net income: -25182231.40495868
Capital expenditures: 0
Net tangible assets: -158396005.5096419
Owner earnings: -25182231.40495868
Buffett classification: The Gruesome
Stock price: 1.6
Shares outstanding: 648134414
Book value: -143417493.11294764
Market cap (USD): 1037015062.4000001
Debt to equity: -1.326464088450852
Current ratio: 0.45126538439623365
Quick ratio: 0.38743349453711484
Interest coverage ratio: -3.005573713085094
COGS to revenue (%): 87.98896825140321
R&D to revenue (%): 52.359867705202376
SG&A to revenue (%): 75.67951908470961
Buyback yield (%): 0
Retained earnings: -396215013.7741047
Inventory turnover: 0.5695775276510873
Receivables turnover: 0.5090459398838478
Capitalized R&D asset: 11033520.495113023
ROCI (R&D-adjusted, %): -85.80063717342114
Rosenberg metric: 0.8608898171851506
Revenue growth (%): -65.62597265543509
Rule of 40 score: -65.62597265543509
Financial ratios for LOT — quarterly report dated 2025-06-30
Total revenue: 17503905.160390515
Gross profit: 936820.0836820083
Operating income: -22375592.747559275
Net income: -18161087.866108786
Capital expenditures: 0
Net tangible assets: -175321338.9121339
Owner earnings: -18161087.866108786
Buffett classification: The Gruesome
Stock price: 2.2
Shares outstanding: 648134414
Book value: -153774337.5174337
Market cap (USD): 1425895710.8000002
Debt to equity: -1.3538921167245022
Current ratio: 0.47131588270659464
Quick ratio: 0.39776997237292255
COGS to revenue (%): 94.64793670270831
R&D to revenue (%): 34.8222751647371
SG&A to revenue (%): 98.48927914073768
Buyback yield (%): 0
Retained earnings: -419349511.8549512
Inventory turnover: 0.7224942370036069
Receivables turnover: 0.6124039329543514
Capitalized R&D asset: 12717700.806046048
ROCI (R&D-adjusted, %): -150.99502808690565
Rosenberg metric: -0.08945488236016252
Revenue growth (%): 36.90394779788967
Rule of 40 score: 36.90394779788967
Financial ratios for LOT — quarterly report dated 2025-09-30
Total revenue: 19302247.191011235
Gross profit: 1527528.0898876404
Operating income: -13134831.460674157
Net income: -9187500
Capital expenditures: 0
Net tangible assets: -192590308.98876405
Owner earnings: -9187500
Buffett classification: The Gruesome
Stock price: 2.05
Shares outstanding: 648134414
Book value: -177319101.1235955
Market cap (USD): 1328675548.6999998
Debt to equity: -1.345130976972892
Current ratio: 0.4008134973334971
Quick ratio: 0.3490256522589339
Interest coverage ratio: -12.64125439307921
COGS to revenue (%): 92.08626811805111
R&D to revenue (%): 27.28694918214099
SG&A to revenue (%): 48.73682985039874
Buyback yield (%): 0
Retained earnings: -431481882.0224719
Inventory turnover: 1.0836016165490785
Receivables turnover: 0.999527262412998
Capitalized R&D asset: 11559999.073286578
Rosenberg metric: 0.09691271547706982
Revenue growth (%): 10.27394752280867
Rule of 40 score: 10.27394752280867
Financial ratios for LTEC.DE — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.96296296296296
Shares outstanding: 143566251
Market cap (USD): 4875935265.444445
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LTEC.DE — annual report dated 2023-03-31
Total revenue: 4987712087.912087
Gross profit: 1889576923.076923
Operating income: 541804395.6043956
Net income: 400631868.1318681
Capital expenditures: 101486813.18681319
Operating cash flow: 586824175.8241758
Depreciation & amortization: 110676923.07692307
Net tangible assets: 1911842857.142857
Owner earnings: 409821978.021978
Return on net tangible assets (%): 21.435965643872752
Capex to operating income (%): 18.73126427363186
Buffett classification: The Great
Stock price: 33.96296296296296
P/E ratio: 12.170612607980372
Shares outstanding: 143566251
Book value: 2480835164.835165
P/B ratio: 1.9654410476596165
Market cap (USD): 4875935265.444445
Debt to equity: 0.031456971243289215
Current ratio: 2.4808652832520877
Quick ratio: 1.8305572670213606
Effective tax rate (%): 21.346775341839223
COGS to revenue (%): 62.11535690569659
R&D to revenue (%): 6.186544602581553
SG&A to revenue (%): 20.574387428621286
Free cash flow (dilution-adjusted): 407554945.054945
Buyback yield (%): 9.428363054343693
Retained earnings: 3491840659.340659
Inventory turnover: 4.128469613834085
Receivables turnover: 6.5710926924608195
Capitalized R&D asset: 308567032.96703297
ROCI (R&D-adjusted, %): 24.368743227813198
FCF margin (%): 8.171180250012227
Rule of 40 score: 8.171180250012227
Financial ratios for LTEC.DE — annual report dated 2024-03-31
Total revenue: 4776074444.444445
Gross profit: 1975578888.8888888
Operating income: 660531111.111111
Net income: 680158888.8888888
Capital expenditures: 62107777.777777776
Operating cash flow: 1272351111.1111112
Depreciation & amortization: 94162222.22222222
Net tangible assets: 1918968888.8888888
Owner earnings: 712213333.3333333
Return on net tangible assets (%): 37.114376239091364
Capex to operating income (%): 9.402702875463852
Buffett classification: The Great
Stock price: 33.96296296296296
P/E ratio: 7.16881797047422
Shares outstanding: 143566251
Book value: 2481836666.6666665
P/B ratio: 1.9646479282592237
Market cap (USD): 4875935265.444445
Debt to equity: 0.03448476553878333
Current ratio: 2.4232126856428238
Quick ratio: 2.034118588548185
Effective tax rate (%): 1.52076268187054
COGS to revenue (%): 58.635927645832794
R&D to revenue (%): 6.682452139332465
SG&A to revenue (%): 20.59725013592055
Free cash flow (dilution-adjusted): 1118144444.4444444
Buyback yield (%): 11.48960199545411
Retained earnings: 4002798888.888889
Inventory turnover: 5.965369112903034
Receivables turnover: 7.3744430738719515
Capitalized R&D asset: 525898800.97680104
ROCI (R&D-adjusted, %): 23.174281606608513
Rosenberg metric: 0.27871404467616706
FCF margin (%): 23.411369681330573
Revenue growth (%): -4.243180835969959
Rule of 40 score: 19.168188845360614
Financial ratios for LTEC.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.96296296296296
Shares outstanding: 143566251
Market cap (USD): 4875935265.444445
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LTEC.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.96296296296296
Shares outstanding: 143566251
Market cap (USD): 4875935265.444445
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LTEC.DE — quarterly report dated 2025-03-31
Total revenue: 1148130681.8181818
Gross profit: 495239772.72727275
Operating income: 130447727.27272727
Net income: 163711363.63636363
Capital expenditures: 14531818.181818182
Operating cash flow: 147336363.63636363
Depreciation & amortization: 23097727.272727273
Net tangible assets: 1863136363.6363637
Owner earnings: 172277272.72727272
Return on net tangible assets (%): 9.246627143867867
Capex to operating income (%): 11.139955049915502
Buffett classification: The Great
Stock price: 33.96296296296296
P/E ratio: 7.445932825217454
Shares outstanding: 143566251
Book value: 2417522727.272727
P/B ratio: 2.016913930296374
Market cap (USD): 4875935265.444445
Debt to equity: 0.04343383064933112
Current ratio: 2.35467705153716
Quick ratio: 1.8971781572606758
Effective tax rate (%): -21.876031030311232
COGS to revenue (%): 56.865557155653214
R&D to revenue (%): 7.870797887871095
SG&A to revenue (%): 23.64159132186212
Free cash flow (dilution-adjusted): 117070454.54545455
Buyback yield (%): 2.925219684367922
Retained earnings: 4121887500
Inventory turnover: 1.1405407873396765
Receivables turnover: 2.0171678532496933
Capitalized R&D asset: 90367045.45454545
ROCI (R&D-adjusted, %): 6.66720170831913
FCF margin (%): 10.196614061394262
Rule of 40 score: 10.196614061394262
Financial ratios for LTEC.DE — annual report dated 2025-03-31
Total revenue: 5176022727.272727
Gross profit: 2230228409.090909
Operating income: 755079545.4545455
Net income: 717646590.9090909
Capital expenditures: 63781818.18181818
Operating cash flow: 957451136.3636364
Depreciation & amortization: 90638636.36363636
Net tangible assets: 1863136363.6363637
Owner earnings: 744503409.0909091
Return on net tangible assets (%): 39.95968430554539
Capex to operating income (%): 8.44703297364817
Buffett classification: The Great
Stock price: 33.96296296296296
P/E ratio: 6.79434045561029
Shares outstanding: 143566251
Book value: 2417522727.272727
P/B ratio: 2.016913930296374
Market cap (USD): 4875935265.444445
Debt to equity: 0.04343383064933112
Current ratio: 2.35467705153716
Quick ratio: 1.8971781572606758
Effective tax rate (%): 10.658648241831619
COGS to revenue (%): 56.91231421106939
R&D to revenue (%): 6.784078684493624
SG&A to revenue (%): 21.480778941359855
Free cash flow (dilution-adjusted): 791495454.5454545
Buyback yield (%): 13.723194720225615
Retained earnings: 4121887500
Inventory turnover: 5.146033624021582
Receivables turnover: 9.093831232355981
Capitalized R&D asset: 666809030.9801309
ROCI (R&D-adjusted, %): 22.69495468479322
Rosenberg metric: 0.7978769480259507
FCF margin (%): 15.291576104854112
Revenue growth (%): 8.373995997769764
Rule of 40 score: 23.665572102623877
Financial ratios for LTEC.DE — quarterly report dated 2025-06-30
Total revenue: 1434628750
Gross profit: 598702500
Operating income: 205170000
Net income: 182518750
Capital expenditures: 20345000
Operating cash flow: 156306250
Depreciation & amortization: 24823750
Net tangible assets: 2126422500
Owner earnings: 186997500
Return on net tangible assets (%): 8.793995548861997
Capex to operating income (%): 9.916167080957255
Buffett classification: The Great
Stock price: 86.94117647058825
P/E ratio: 36.050644562133876
Shares outstanding: 143566251
Book value: 2734065000
P/B ratio: 4.565297007719921
Market cap (USD): 12481818763.411766
Debt to equity: 0.04280668162607692
Current ratio: 2.272157085327515
Quick ratio: 1.8634221623195422
Effective tax rate (%): 16.31658881852308
COGS to revenue (%): 58.267774851159224
R&D to revenue (%): 6.4988067470417
SG&A to revenue (%): 20.701610085536064
Free cash flow (dilution-adjusted): 94926250
Buyback yield (%): 1.218342077244142
Retained earnings: 4699461250
Inventory turnover: 1.3380975248614362
Receivables turnover: 1.692580068104159
Capitalized R&D asset: 153779670.45454547
ROCI (R&D-adjusted, %): 7.179111832819407
Rosenberg metric: 1.144916565018925
FCF margin (%): 6.616781519260645
Revenue growth (%): 24.95343715822657
Rule of 40 score: 31.570218677487215
Financial ratios for LTEC.DE — quarterly report dated 2025-09-30
Total revenue: 1482570000
Gross profit: 643070000
Operating income: 244666250
Net income: 213337500
Capital expenditures: 20696250
Operating cash flow: 286046250
Depreciation & amortization: 24838750
Net tangible assets: 2001193750
Owner earnings: 217480000
Return on net tangible assets (%): 10.867513452907795
Capex to operating income (%): 8.458972171274134
Buffett classification: The Great
Stock price: 108.94117647058823
P/E ratio: 27.950646006428165
Shares outstanding: 143566251
Book value: 2603766250
P/B ratio: 6.006789697582017
Market cap (USD): 15640276285.411764
Debt to equity: 0.04572895128354936
Current ratio: 2.1459578589361485
Quick ratio: 1.7419560265123935
Effective tax rate (%): 15.948880845091232
COGS to revenue (%): 56.624645042055356
R&D to revenue (%): 6.417066310528339
SG&A to revenue (%): 20.302161112122867
Free cash flow (dilution-adjusted): 227460000
Buyback yield (%): 0.8520150000437906
Retained earnings: 3733470000
Inventory turnover: 1.2973440762798136
Receivables turnover: 1.572163677575854
Capitalized R&D asset: 187425237.5
ROCI (R&D-adjusted, %): 7.668010713151381
Rosenberg metric: 0.47587381179025834
FCF margin (%): 15.342277261781906
Revenue growth (%): 3.3417181971293966
Rule of 40 score: 18.6839954589113
Financial ratios for LTEC.DE — quarterly report dated 2025-12-31
Total revenue: 1799340506.329114
Gross profit: 778024050.6329113
Operating income: 362627848.1012658
Net income: 317770886.0759494
Capital expenditures: 18848101.265822783
Operating cash flow: 608268354.4303797
Depreciation & amortization: 24272151.898734175
Net tangible assets: 2348424050.632911
Owner earnings: 323194936.70886075
Return on net tangible assets (%): 13.762205195512209
Capex to operating income (%): 5.197643083539284
Buffett classification: The Great
Stock price: 103.50588235294119
P/E ratio: 16.93753493176412
Shares outstanding: 143566251
Book value: 2956611392.405063
P/B ratio: 5.026007653231344
Market cap (USD): 14859951485.858826
Debt to equity: 0.03938052585858854
Current ratio: 2.2135755088419384
Quick ratio: 1.8943753128672307
Effective tax rate (%): 16.076956507204226
COGS to revenue (%): 56.76059934758093
R&D to revenue (%): 5.519040379773461
SG&A to revenue (%): 17.5026152338515
Free cash flow (dilution-adjusted): 559755696.2025317
Buyback yield (%): 0.23099211655139792
Retained earnings: 4098500000
Inventory turnover: 1.794796504902746
Receivables turnover: 1.9243554024893121
Capitalized R&D asset: 193815591.61392406
ROCI (R&D-adjusted, %): 10.180501590106234
Rosenberg metric: 1.4185158390005133
FCF margin (%): 31.108936537226374
Revenue growth (%): 21.36631028073642
Rule of 40 score: 52.4752468179628
Financial ratios for MKC.V — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 61.17322834645669
Shares outstanding: 14796402
Market cap (USD): 905143678.2519685
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MKC.V — annual report dated 2022-11-30
Total revenue: 6350500000
Gross profit: 2274500000
Operating income: 917400000
Net income: 682000000
Capital expenditures: 262000000
Operating cash flow: 651500000
Depreciation & amortization: 200600000
Net tangible assets: -4080900000
Owner earnings: 620600000
Return on net tangible assets (%): -15.207429733637188
Capex to operating income (%): 28.558971005014172
Buffett classification: The Good
Stock price: 56.323529411764696
P/E ratio: 1.221972995946179
Shares outstanding: 14796402
Book value: 4699200000
P/B ratio: 0.1773462681382563
Market cap (USD): 833385583.235294
Debt to equity: 1.1333205652025877
Current ratio: 0.6953443654585713
Quick ratio: 0.30491784174338654
Effective tax rate (%): 20.74311023622047
Interest coverage ratio: 6.152917505030181
COGS to revenue (%): 64.18392252578538
SG&A to revenue (%): 21.369970868435555
Free cash flow (dilution-adjusted): 329200000
Buyback yield (%): 4.655708087650636
Retained earnings: 3022500000
Inventory turnover: 3.0415640623834044
Receivables turnover: 11.06937423740631
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.465050296621099
FCF margin (%): 5.183843791827416
Rule of 40 score: 5.183843791827416
Financial ratios for MKC.V — annual report dated 2023-11-30
Total revenue: 6662200000
Gross profit: 2502500000
Operating income: 1024200000
Net income: 680600000
Capital expenditures: 263900000
Operating cash flow: 1237300000
Depreciation & amortization: 199300000
Net tangible assets: -3716000000
Owner earnings: 616000000
Return on net tangible assets (%): -16.576964477933263
Capex to operating income (%): 25.76645186487014
Buffett classification: The Good
Stock price: 44.095588235294116
P/E ratio: 0.9586483249425247
Shares outstanding: 14796402
Book value: 5083500000
P/B ratio: 0.12834780170274068
Market cap (USD): 652456049.9558823
Debt to equity: 0.9031769450181961
Current ratio: 0.6459066120236213
Quick ratio: 0.2823905256703992
Effective tax rate (%): 21.848003004882933
Interest coverage ratio: 4.9193083573487035
COGS to revenue (%): 62.43733301311879
SG&A to revenue (%): 22.18936687580679
Free cash flow (dilution-adjusted): 910000000
Buyback yield (%): 5.471632917253807
Retained earnings: 3249700000
Inventory turnover: 3.6925876608965824
Receivables turnover: 11.33991489361702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.49019808673208
FCF margin (%): 13.659151631593167
Revenue growth (%): 4.908274938981182
Rule of 40 score: 18.567426570574348
Financial ratios for MKC.V — annual report dated 2024-11-30
Total revenue: 6723700000
Gross profit: 2591000000
Operating income: 1069800000
Net income: 788500000
Capital expenditures: 274900000
Operating cash flow: 921900000
Depreciation & amortization: 208800000
Net tangible assets: -3434500000
Owner earnings: 722400000
Return on net tangible assets (%): -21.033629349250255
Capex to operating income (%): 25.69639184894373
Buffett classification: The Good
Stock price: 52.67142857142857
P/E ratio: 0.9883926836488812
Shares outstanding: 14796402
Book value: 5316800000
P/B ratio: 0.14658208528760586
Market cap (USD): 779347631.0571429
Debt to equity: 0.8479724646403852
Current ratio: 0.7419869571250174
Quick ratio: 0.31188427917302625
Effective tax rate (%): 20.48313481019704
Interest coverage ratio: 5.108882521489972
COGS to revenue (%): 61.464669750286305
SG&A to revenue (%): 22.624447848654757
Free cash flow (dilution-adjusted): 599600000
Buyback yield (%): 6.8133908263726575
Retained earnings: 3545000000
Inventory turnover: 3.3330913783369627
Receivables turnover: 11.446544092611509
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.501104294478528
FCF margin (%): 8.917708999509198
Revenue growth (%): 0.92311848938789
Rule of 40 score: 9.840827488897089
Financial ratios for MKC.V — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 52.67142857142857
Shares outstanding: 14796402
Market cap (USD): 779347631.0571429
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MKC.V — quarterly report dated 2025-02-28
Total revenue: 1605500000
Gross profit: 604000000
Operating income: 225200000
Net income: 163400000
Capital expenditures: 37100000
Operating cash flow: 115500000
Depreciation & amortization: 53800000
Net tangible assets: -3091200000
Owner earnings: 180100000
Return on net tangible assets (%): -5.826216356107661
Capex to operating income (%): 16.47424511545293
Buffett classification: The Great
Stock price: 54.77777777777778
P/E ratio: 1.240076531007752
Shares outstanding: 14796402
Book value: 5449700000
P/B ratio: 0.14872635570153708
Market cap (USD): 810514020.6666666
Debt to equity: 0.7904471805787474
Current ratio: 0.6488603758986428
Quick ratio: 0.2473000419097972
Effective tax rate (%): 22.30563002680965
Interest coverage ratio: 4.643298969072165
COGS to revenue (%): 62.37932108377453
SG&A to revenue (%): 23.59389598255995
Free cash flow (dilution-adjusted): 58400000
Buyback yield (%): 2.122110113018477
Retained earnings: 3694300000
Inventory turnover: 0.8040301862556197
Receivables turnover: 3.1060166376475142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2984517090396923
FCF margin (%): 3.6374961071317347
Rule of 40 score: 3.6374961071317347
Financial ratios for MKC.V — quarterly report dated 2025-05-31
Total revenue: 1659500000
Gross profit: 622800000
Operating income: 258600000
Net income: 176000000
Capital expenditures: 48300000
Operating cash flow: 45900000
Depreciation & amortization: 57100000
Net tangible assets: -2998900000
Owner earnings: 184800000
Return on net tangible assets (%): -6.162259495148221
Capex to operating income (%): 18.677494199535964
Buffett classification: The Great
Stock price: 50.47101449275363
P/E ratio: 1.0607804258275695
Shares outstanding: 14796402
Book value: 5630400000
P/B ratio: 0.1326352336925634
Market cap (USD): 746789419.7826089
Debt to equity: 0.7912226484796817
Current ratio: 0.6800075336660703
Quick ratio: 0.26957968421383055
Effective tax rate (%): 24.09579667644184
Interest coverage ratio: 5.070588235294117
COGS to revenue (%): 62.470623681831874
SG&A to revenue (%): 21.94636938836999
Free cash flow (dilution-adjusted): -12000000
Buyback yield (%): 1.2453309800113717
Retained earnings: 3739000000
Inventory turnover: 0.792887189292543
Receivables turnover: 2.8391787852865695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.58478515097904
FCF margin (%): -0.7231093702922567
Revenue growth (%): 3.3634381812519467
Rule of 40 score: 2.64032881095969
Financial ratios for MKC.V — quarterly report dated 2025-08-31
Total revenue: 1724900000
Gross profit: 645100000
Operating income: 292600000
Net income: 225500000
Capital expenditures: 52700000
Operating cash flow: 258800000
Depreciation & amortization: 61200000
Net tangible assets: -2863900000
Owner earnings: 234000000
Return on net tangible assets (%): -8.170676350431231
Capex to operating income (%): 18.010936431989062
Buffett classification: The Great
Stock price: 49.57664233576642
P/E ratio: 1.2985589127460062
Shares outstanding: 14796402
Book value: 5783600000
P/B ratio: 0.12683379379801835
Market cap (USD): 733555929.8102189
Debt to equity: 0.7535617954215368
Current ratio: 0.7128205128205128
Quick ratio: 0.2885897435897436
Effective tax rate (%): 15.853166599435257
Interest coverage ratio: 5.828685258964144
COGS to revenue (%): 62.600730477129105
SG&A to revenue (%): 20.435967302452315
Free cash flow (dilution-adjusted): 198400000
Buyback yield (%): 0.3680700939461463
Retained earnings: 3841900000
Inventory turnover: 0.8158053792686613
Receivables turnover: 2.579482578136683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8893058161350846
FCF margin (%): 11.502116064699402
Revenue growth (%): 3.940946068092799
Rule of 40 score: 15.443062132792202
Financial ratios for MKC.V — annual report dated 2025-11-30
Total revenue: 6840300000
Gross profit: 2592200000
Operating income: 1091900000
Net income: 789400000
Capital expenditures: 221800000
Operating cash flow: 962200000
Depreciation & amortization: 231300000
Net tangible assets: -3066600000
Owner earnings: 798900000
Return on net tangible assets (%): -26.0516532968108
Capex to operating income (%): 20.313215495924535
Buffett classification: The Great
Stock price: 46.89285714285715
P/E ratio: 0.8789530848926854
Shares outstanding: 14796402
Book value: 5768100000
P/B ratio: 0.12029014150487784
Market cap (USD): 693845565.2142859
Debt to equity: 0.7219014926925678
Current ratio: 0.6982234994448436
Quick ratio: 0.28283586963620927
Effective tax rate (%): 21.44578313253012
Interest coverage ratio: 5.565239551478084
COGS to revenue (%): 62.10400128649328
SG&A to revenue (%): 21.933248541730627
Free cash flow (dilution-adjusted): 694200000
Buyback yield (%): 5.015525319276551
Retained earnings: 3816400000
Inventory turnover: 3.3397012578616354
Receivables turnover: 10.87660995388774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.770156438026474
FCF margin (%): 10.148677689575019
Revenue growth (%): 1.7341642250546574
Rule of 40 score: 11.882841914629676
Financial ratios for MKC.V — quarterly report dated 2025-11-30
Total revenue: 1850400000
Gross profit: 720300000
Operating income: 315500000
Net income: 226600000
Capital expenditures: 83700000
Operating cash flow: 542000000
Depreciation & amortization: 59200000
Net tangible assets: -3066600000
Owner earnings: 202100000
Return on net tangible assets (%): -6.590360660014348
Capex to operating income (%): 26.529318541996833
Buffett classification: The Good
Stock price: 46.89285714285715
P/E ratio: 0.8766210552296726
Shares outstanding: 14796402
Book value: 5768100000
P/B ratio: 0.12029014150487784
Market cap (USD): 693845565.2142859
Debt to equity: 0.7219014926925678
Current ratio: 0.6982234994448436
Quick ratio: 0.28283586963620927
Effective tax rate (%): 23.94160583941606
Interest coverage ratio: 6.78494623655914
COGS to revenue (%): 61.07328145265889
SG&A to revenue (%): 21.876351059230437
Free cash flow (dilution-adjusted): 449400000
Buyback yield (%): 0.80709602838933
Retained earnings: 3816400000
Inventory turnover: 0.8884433962264151
Receivables turnover: 2.942280171728415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1119922668718316
FCF margin (%): 24.28664072632944
Revenue growth (%): 7.275784103426286
Rule of 40 score: 31.562424829755727
Financial ratios for MKC.V — quarterly report dated 2026-02-28
Total revenue: 1873900000
Gross profit: 708900000
Operating income: 252600000
Net income: 1022300000
Capital expenditures: 32500000
Operating cash flow: 50900000
Depreciation & amortization: 63000000
Net tangible assets: -4297800000
Owner earnings: 1052800000
Return on net tangible assets (%): -24.496253897342825
Capex to operating income (%): 12.866191607284245
Buffett classification: The Great
Stock price: 50.75912408759124
P/E ratio: 0.45507295514292484
Shares outstanding: 14796402
Book value: 7556100000
P/B ratio: 0.09939683238282754
Market cap (USD): 751052405.1678832
Debt to equity: 0.6515795185346939
Current ratio: 0.758054675924581
Quick ratio: 0.3610586560529909
Effective tax rate (%): 26.324324324324323
Interest coverage ratio: 5.340380549682875
COGS to revenue (%): 62.16980628635466
SG&A to revenue (%): 24.35028550082715
Free cash flow (dilution-adjusted): -2300000
Buyback yield (%): 1.4512968635741892
Retained earnings: 4823100000
Inventory turnover: 0.8525429930479327
Receivables turnover: 2.2598890496864446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9575022085832519
FCF margin (%): -0.12273867335503497
Revenue growth (%): 1.2699956766104625
Rule of 40 score: 1.1472570032554277
Financial ratios for MMA — annual report dated 2024-06-30
Total revenue: 619546
Gross profit: 267822.6666666667
Operating income: -8371798.666666667
Net income: -9605564
Capital expenditures: 12423.333333333334
Operating cash flow: -6220511.333333333
Depreciation & amortization: 347131.3333333333
Net tangible assets: 840854
Owner earnings: -9270856
Return on net tangible assets (%): -1102.5524050548609
Buffett classification: The Gruesome
Stock price: 3.1
Shares outstanding: 26483541
Book value: 1705695.9999999998
P/B ratio: 48.13224460865243
Market cap (USD): 82098977.10000001
Debt to equity: 0.10133927733898657
Current ratio: 1.4076056240646015
Quick ratio: 1.4076056240646015
Interest coverage ratio: -3.8643339371949086
COGS to revenue (%): 17.27910437643048
SG&A to revenue (%): 1245.7227281482462
Free cash flow (dilution-adjusted): -9384026.666666666
Buyback yield (%): 0
Retained earnings: -35073783.333333336
Receivables turnover: 33.79710513874241
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -457.49400339831715
FCF margin (%): -1514.6618114985272
Revenue growth (%): -39.126251699135416
Rule of 40 score: -1553.7880631976625
Financial ratios for MTE.DE — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 71.69411764705882
Shares outstanding: 1129393151
Market cap (USD): 80970845437.57646
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTE.DE — annual report dated 2022-08-31
Total revenue: 30758000000
Gross profit: 13898000000
Operating income: 9709000000
Net income: 8687000000
Capital expenditures: 12067000000
Operating cash flow: 15181000000
Depreciation & amortization: 7116000000
Net tangible assets: 48258000000
Owner earnings: 3736000000
Return on net tangible assets (%): 7.741721579841684
Capex to operating income (%): 124.28674425790504
Buffett classification: The Gruesome
Stock price: 54.85
P/E ratio: 7.131025018113273
Shares outstanding: 1129393151
Book value: 49907000000
P/B ratio: 1.241253017259102
Market cap (USD): 61947214332.35
Debt to equity: 0.15060011621616207
Current ratio: 2.88910996153336
Quick ratio: 2.005305743467303
Effective tax rate (%): 9.278027374360045
Interest coverage ratio: 51.370370370370374
COGS to revenue (%): 54.815007477729374
R&D to revenue (%): 10.130697704662202
SG&A to revenue (%): 3.4657650042265424
Free cash flow (dilution-adjusted): 2600000000
Buyback yield (%): 3.925923104390449
Retained earnings: 47274000000
Inventory turnover: 2.530391715443494
Receivables turnover: 5.995711500974659
Capitalized R&D asset: 3116000000
ROCI (R&D-adjusted, %): 19.053238495527538
FCF margin (%): 8.4530853761623
Rule of 40 score: 8.4530853761623