speb/financial-data huggingface dataset:
Financial ratios for JILL — quarterly report dated 2025-01-31
Total revenue: 142842000
Gross profit: 94750000
Operating income: 5440000
Net income: 2248000
Capital expenditures: 6709000
Operating cash flow: 8089000
Depreciation & amortization: 5243000
Net tangible assets: -14943000
Owner earnings: 782000
Return on net tangible assets (%): -5.233219567690557
Capex to operating income (%): 123.32720588235293
Buffett classification: The Gruesome
Stock price: 26.42
P/E ratio: 43.92975804048043
Shares outstanding: 14951415
Book value: 105769000
P/B ratio: 3.734708509109475
Market cap (USD): 395016384.3
Debt to equity: 1.974293034821167
Current ratio: 0.96004972149668
Quick ratio: 0.4778220096296063
Effective tax rate (%): 22.98732442617335
Interest coverage ratio: 2.0208023774145616
COGS to revenue (%): 33.6679688046933
SG&A to revenue (%): 62.523627504515474
Free cash flow (dilution-adjusted): -1453000
Buyback yield (%): 0.010379316309285553
Retained earnings: -136642000
Inventory turnover: 0.7845990700709683
Receivables turnover: 26.96149490373726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8720469663547734
FCF margin (%): -1.0172078240293472
Rule of 40 score: -1.0172078240293472
Financial ratios for JILL — annual report dated 2025-01-31
Total revenue: 610857000
Gross profit: 429856000
Operating income: 76474000
Net income: 39483000
Capital expenditures: 14267000
Operating cash flow: 65036000
Depreciation & amortization: 21325000
Net tangible assets: -14943000
Owner earnings: 46541000
Return on net tangible assets (%): -311.45686943719465
Capex to operating income (%): 18.656013808614695
Buffett classification: The Great
Stock price: 26.42
P/E ratio: 10.00472062153332
Shares outstanding: 14951415
Book value: 105769000
P/B ratio: 3.734708509109475
Market cap (USD): 395016384.3
Debt to equity: 1.974293034821167
Current ratio: 0.96004972149668
Quick ratio: 0.4778220096296063
Effective tax rate (%): 26.857598043756138
Interest coverage ratio: 4.870645181835552
COGS to revenue (%): 29.630666424384106
SG&A to revenue (%): 57.850200619784985
Free cash flow (dilution-adjusted): 40771000
Buyback yield (%): 0.6425049949504081
Retained earnings: -136642000
Inventory turnover: 2.952948853903255
Receivables turnover: 115.2995469988675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.316713181068923
FCF margin (%): 6.674393515994742
Revenue growth (%): 0.4627962167149363
Rule of 40 score: 7.137189732709679
Financial ratios for JILL — quarterly report dated 2025-04-30
Total revenue: 153624000
Gross profit: 110357000
Operating income: 19269000
Net income: 11692000
Capital expenditures: 2237000
Operating cash flow: 5336000
Depreciation & amortization: 5345000
Net tangible assets: -7566000
Owner earnings: 14800000
Return on net tangible assets (%): -195.61194818926776
Capex to operating income (%): 11.609320670507033
Buffett classification: The Great
Stock price: 14.78
P/E ratio: 4.72506657757441
Shares outstanding: 14951415
Book value: 111973000
P/B ratio: 1.9735285622426835
Market cap (USD): 220981913.7
Debt to equity: 2.0100649263661774
Current ratio: 0.9859495538197384
Quick ratio: 0.4977952971713703
Effective tax rate (%): 29.824140207670606
Interest coverage ratio: 6.9089279311581215
COGS to revenue (%): 28.164219132427228
SG&A to revenue (%): 59.292818830391084
Free cash flow (dilution-adjusted): 1646000
Buyback yield (%): 0.9245100496204093
Retained earnings: -124950000
Inventory turnover: 0.7144838746965668
Receivables turnover: 16.39530416221985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.239092354367753
FCF margin (%): 1.0714471697130656
Revenue growth (%): 7.548200109211576
Rule of 40 score: 8.619647278924642
Financial ratios for JILL — quarterly report dated 2025-07-31
Total revenue: 153987000
Gross profit: 105357000
Operating income: 16788000
Net income: 10515000
Capital expenditures: 2255000
Operating cash flow: 19362000
Depreciation & amortization: 5305000
Net tangible assets: 3135000
Owner earnings: 13565000
Return on net tangible assets (%): 432.695374800638
Capex to operating income (%): 13.432213485823208
Buffett classification: The Great
Stock price: 15.31
P/E ratio: 9.360301110202412
Shares outstanding: 14951415
Book value: 121501000
P/B ratio: 1.8839858408572767
Market cap (USD): 228906163.65
Debt to equity: 1.8311371922864832
Current ratio: 1.1126199173807654
Quick ratio: 0.6409050561605955
Effective tax rate (%): 27.722023645861977
Interest coverage ratio: 6.142700329308452
COGS to revenue (%): 31.5805879717119
SG&A to revenue (%): 57.51719300979953
Free cash flow (dilution-adjusted): 15104000
Buyback yield (%): 0.04805462563611489
Retained earnings: -114435000
Inventory turnover: 0.8798943330679597
Receivables turnover: 23.77076258104353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.257026905155569
FCF margin (%): 9.808620208199393
Revenue growth (%): 0.236291204499297
Rule of 40 score: 10.04491141269869
Financial ratios for JILL — quarterly report dated 2025-10-31
Total revenue: 150528000
Gross profit: 106720000
Operating income: 14920000
Net income: 9205000
Capital expenditures: 3020000
Operating cash flow: 19051000
Depreciation & amortization: 5220000
Net tangible assets: 11857000
Owner earnings: 11405000
Return on net tangible assets (%): 96.18790587838407
Capex to operating income (%): 20.241286863270776
Buffett classification: The Great
Stock price: 14.78
P/E ratio: 6.565119242424243
Shares outstanding: 14951415
Book value: 129049000
P/B ratio: 1.712387648877558
Market cap (USD): 220981913.7
Debt to equity: 1.7368983874342303
Current ratio: 1.1497158504218263
Quick ratio: 0.6380018509878309
Effective tax rate (%): 28.007195369935868
Interest coverage ratio: 5.523880044427989
COGS to revenue (%): 29.102891156462583
SG&A to revenue (%): 60.985331632653065
Free cash flow (dilution-adjusted): 14082000
Buyback yield (%): 0.008145462992250302
Retained earnings: -105230000
Inventory turnover: 0.6548085259035604
Receivables turnover: 30.985590778097983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.559121910675435
FCF margin (%): 9.355070153061225
Revenue growth (%): -2.246293518284011
Rule of 40 score: 7.1087766347772146
Financial ratios for JILL — quarterly report dated 2026-01-31
Total revenue: 138410000
Gross profit: 87311000
Operating income: 317000
Net income: -3521000
Capital expenditures: 9426000
Operating cash flow: -1605000
Depreciation & amortization: 5328000
Net tangible assets: 5480000
Owner earnings: -7619000
Return on net tangible assets (%): -139.03284671532847
Capex to operating income (%): 2973.5015772870665
Buffett classification: The Gruesome
Stock price: 15.4
P/E ratio: 8.255415402818114
Shares outstanding: 14951415
Book value: 121499000
P/B ratio: 1.895092066601371
Market cap (USD): 230251791
Debt to equity: 1.8502209894731645
Current ratio: 1.0806824444308372
Quick ratio: 0.5443864429612394
Interest coverage ratio: 0.1434389140271493
COGS to revenue (%): 36.91857524745322
SG&A to revenue (%): 62.85239505816054
Free cash flow (dilution-adjusted): -12979000
Buyback yield (%): 0.09077019513824325
Retained earnings: -108751000
Inventory turnover: 0.729298090371935
Receivables turnover: 14.06034132466477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.09919641516046662
FCF margin (%): -9.377212629145292
Revenue growth (%): -8.05032950680272
Rule of 40 score: -17.427542135948013
Financial ratios for JILL — annual report dated 2026-01-31
Total revenue: 596549000
Gross profit: 409745000
Operating income: 51294000
Net income: 27891000
Capital expenditures: 16938000
Operating cash flow: 42144000
Depreciation & amortization: 21198000
Net tangible assets: 5480000
Owner earnings: 32151000
Return on net tangible assets (%): 586.6970802919708
Capex to operating income (%): 33.02140601239911
Buffett classification: The Good
Stock price: 15.4
P/E ratio: 8.255415402818114
Shares outstanding: 14951415
Book value: 121499000
P/B ratio: 1.895092066601371
Market cap (USD): 230251791
Debt to equity: 1.8502209894731645
Current ratio: 1.0806824444308372
Quick ratio: 0.5443864429612394
Effective tax rate (%): 28.581671062402375
Interest coverage ratio: 4.91651490462954
COGS to revenue (%): 31.31410831298016
SG&A to revenue (%): 60.08743623742559
Free cash flow (dilution-adjusted): 17853000
Buyback yield (%): 1.033651025976167
Retained earnings: -108751000
Inventory turnover: 2.6661148060400195
Receivables turnover: 60.60026412027631
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.051043909277524
FCF margin (%): 2.9927130881117896
Revenue growth (%): -2.3422830547902374
Rule of 40 score: 0.6504300333215522
Financial ratios for KIRLOSIND.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.130291441382038
Shares outstanding: 10509372
Market cap (USD): 211556721.22590002
Buyback yield (%): 0
Retained earnings: 130212317.02492417
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KIRLOSIND.NS — annual report dated 2023-03-31
Total revenue: 780124238.7332522
Gross profit: 188409257.0036541
Operating income: 88850182.7040195
Net income: 55971985.383678444
Capital expenditures: 50637028.014616325
Operating cash flow: 92628501.8270402
Depreciation & amortization: 21419001.2180268
Net tangible assets: 391518879.41534716
Owner earnings: 26753958.587088913
Return on net tangible assets (%): 6.833376369241872
Capex to operating income (%): 56.991473144517855
Buffett classification: The Good
Stock price: 29.368087697929354
P/E ratio: 5.5141899368137
Shares outstanding: 10509372
Book value: 599612667.4786845
P/B ratio: 0.5147325520055578
Market cap (USD): 308640158.5461632
Debt to equity: 0.19736451871082022
Current ratio: 1.4346164775303656
Quick ratio: 0.748695594343444
Effective tax rate (%): 30.088993686772646
Interest coverage ratio: 7.973111815498963
COGS to revenue (%): 75.84881386206013
SG&A to revenue (%): 3.2519258933115998
Free cash flow (dilution-adjusted): 32717417.78319123
Buyback yield (%): 0
Retained earnings: 161863580.99878198
Inventory turnover: 4.281969467263688
Receivables turnover: 7.831672393343196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.401796021346883
FCF margin (%): 4.193872739592994
Rule of 40 score: 4.193872739592994
Financial ratios for KIRLOSIND.NS — annual report dated 2024-03-31
Total revenue: 748105288.4038854
Gross profit: 192291641.6836551
Operating income: 83914138.38589759
Net income: 43256985.25002998
Capital expenditures: 59026262.141743615
Operating cash flow: 68997481.71243554
Depreciation & amortization: 29037054.80273414
Net tangible assets: 593484830.3153856
Owner earnings: 13267777.911020502
Return on net tangible assets (%): 2.235571531621092
Capex to operating income (%): 70.3412598605236
Buffett classification: The Good
Stock price: 49.089251439539346
P/E ratio: 11.926332859252991
Shares outstanding: 10509372
Book value: 808032138.1460607
P/B ratio: 0.6384612445778739
Market cap (USD): 515897204.5796545
Debt to equity: 0.18194675713619995
Current ratio: 1.4221132019301141
Quick ratio: 0.7852624136348414
Effective tax rate (%): 35.115505617977526
Interest coverage ratio: 5.833277759253084
COGS to revenue (%): 74.29617933941924
SG&A to revenue (%): 3.58117801697537
Free cash flow (dilution-adjusted): 7298237.198704882
Buyback yield (%): 0.022082409376612443
Retained earnings: 183890154.69480753
Inventory turnover: 4.513868058666563
Receivables turnover: 6.839505766785073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.581589855534572
FCF margin (%): 0.9755628401285577
Revenue growth (%): -4.104339890958706
Rule of 40 score: -3.1287770508301485
Financial ratios for KIRLOSIND.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 820665312.9479216
Buffett classification: The Gruesome
Stock price: 64.76003344481606
Shares outstanding: 10509372
Book value: 1041821548.0172002
P/B ratio: 0.653266659246308
Market cap (USD): 680587282.2040135
Debt to equity: 0.15373996947993207
Current ratio: 1.938270374685718
Quick ratio: 0.9467253326792177
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KIRLOSIND.NS — quarterly report dated 2025-03-31
Total revenue: 204056581.71615615
Gross profit: 83682487.72504091
Operating income: 15913023.1470657
Net income: 11350245.49918167
Capital expenditures: 0
Depreciation & amortization: 7884030.862754267
Net tangible assets: 732537993.9209726
Owner earnings: 19234276.361935936
Return on net tangible assets (%): 2.625703584189923
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 36.308670790057185
P/E ratio: 8.404693277025508
Shares outstanding: 10509372
Book value: 953432312.3684825
P/B ratio: 0.40021858207252714
Market cap (USD): 381581328.15824485
Debt to equity: 0.1569805509302742
Current ratio: 1.310277716923359
Quick ratio: 0.7362427972427005
Effective tax rate (%): 31.604938271604937
Interest coverage ratio: 3.828973277074543
COGS to revenue (%): 58.990547121168724
Buyback yield (%): 0
Retained earnings: 189922843.11433247
Inventory turnover: 0.9138820104552191
Receivables turnover: 1.6712785208873908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4047428129737474
Rule of 40 score: 0
Financial ratios for KIRLOSIND.NS — annual report dated 2025-03-31
Total revenue: 771347907.4117371
Gross profit: 335153144.7276128
Operating income: 58456862.28664952
Net income: 36032265.60673369
Capital expenditures: 58871872.80804302
Operating cash flow: 69947393.03249942
Depreciation & amortization: 30232639.700724807
Net tangible assets: 732537993.9209726
Owner earnings: 7393032.499415472
Return on net tangible assets (%): 1.009235365369055
Capex to operating income (%): 100.70994320454363
Buffett classification: The Gruesome
Stock price: 36.308670790057185
P/E ratio: 10.589989880817686
Shares outstanding: 10509372
Book value: 953432312.3684825
P/B ratio: 0.40021858207252714
Market cap (USD): 381581328.15824485
Debt to equity: 0.1569805509302742
Current ratio: 1.310277716923359
Quick ratio: 0.7362427972427005
Effective tax rate (%): 31.07366156466396
Interest coverage ratio: 3.4338689740420274
COGS to revenue (%): 56.54967862008969
SG&A to revenue (%): 3.9682575767909305
Free cash flow (dilution-adjusted): 9445873.27566051
Buyback yield (%): 0
Retained earnings: 189922843.11433247
Inventory turnover: 3.3115974829370467
Receivables turnover: 6.317547706360528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.160355540694921
FCF margin (%): 1.2245931031765158
Revenue growth (%): 3.106864684440454
Rule of 40 score: 4.331457787616969
Financial ratios for KIRLOSIND.NS — quarterly report dated 2025-06-30
Total revenue: 199245260.94079104
Gross profit: 82899602.15305407
Operating income: 17623449.567048915
Net income: 11172478.35244559
Capital expenditures: 0
Depreciation & amortization: 7636321.085888135
Owner earnings: 18808799.438333724
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 50.00386145565177
P/E ratio: 11.759010957467535
Shares outstanding: 10509372
Market cap (USD): 525509181.473906
Effective tax rate (%): 28.071498604721324
Interest coverage ratio: 4.405089207370577
COGS to revenue (%): 58.393187490823664
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.35783660340723
Rule of 40 score: -2.35783660340723
Financial ratios for KIRLOSIND.NS — quarterly report dated 2025-09-30
Total revenue: 200687711.38669673
Gross profit: 91418263.81059752
Operating income: 18478015.78354002
Net income: 11103720.405862458
Capital expenditures: 0
Depreciation & amortization: 7632468.996617813
Net tangible assets: 772457722.6606538
Owner earnings: 18736189.40248027
Return on net tangible assets (%): 2.4255294306522472
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 44.29537767756482
P/E ratio: 13.8437652916674
Shares outstanding: 10509372
Book value: 994244644.8703494
P/B ratio: 0.46821132434133317
Market cap (USD): 465516601.8940248
Debt to equity: 0.1460978914723408
Current ratio: 2.2805046828195503
Quick ratio: 1.2903916884692677
Effective tax rate (%): 32.44232628816135
Interest coverage ratio: 4.996951219512195
COGS to revenue (%): 54.44750294927251
Buyback yield (%): 0
Inventory turnover: 0.927936121935107
Receivables turnover: 1.480455755156354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4520178529980314
Revenue growth (%): 0.7239572168967837
Rule of 40 score: 0.7239572168967837
Financial ratios for KIRLOSIND.NS — quarterly report dated 2025-12-31
Total revenue: 180697337.6406372
Gross profit: 80910103.598084
Operating income: 12665701.236493262
Net income: 5508521.777876796
Capital expenditures: 0
Depreciation & amortization: 7629497.604990532
Owner earnings: 13138019.382867329
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 35.382644536036544
P/E ratio: 9.501717043447357
Shares outstanding: 10509372
Market cap (USD): 371849373.77297544
Effective tax rate (%): 34.28075793968509
Interest coverage ratio: 3.916637960730279
COGS to revenue (%): 55.22341133824872
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -9.960935628759513
Rule of 40 score: -9.960935628759513
Financial ratios for LVLU — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 153.45
Shares outstanding: 2864702
Market cap (USD): 439588521.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LVLU — annual report dated 2022-12-31
Total revenue: 439652000
Gross profit: 191446000
Operating income: 8739000
Net income: 3725000
Capital expenditures: 2511000
Operating cash flow: 6199000
Depreciation & amortization: 4134000
Net tangible assets: 7864000
Owner earnings: 5348000
Return on net tangible assets (%): 68.0061037639878
Capex to operating income (%): 28.733264675592174
Buffett classification: The Good
Stock price: 37.65
P/E ratio: 28.95463900671141
Shares outstanding: 2864702
Book value: 64893000
P/B ratio: 1.66205954879571
Market cap (USD): 107856030.3
Debt to equity: 0.9014531613579276
Current ratio: 1.4485791042270075
Quick ratio: 0.5421861226545776
Effective tax rate (%): 52.07153885743695
Interest coverage ratio: 7.922937443336355
COGS to revenue (%): 56.455105401544856
SG&A to revenue (%): 41.55718613812743
Free cash flow (dilution-adjusted): -14899000
Buyback yield (%): 0
Retained earnings: -173871000
Inventory turnover: 5.747371833464548
Receivables turnover: 55.05284247433008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.309423041536325
FCF margin (%): -3.388816609500241
Rule of 40 score: -3.388816609500241
Financial ratios for LVLU — annual report dated 2023-12-31
Total revenue: 355175000
Gross profit: 148226000
Operating income: -20215000
Net income: -19334000
Capital expenditures: 1880000
Operating cash flow: 15421000
Depreciation & amortization: 4819000
Net tangible assets: 3750000
Owner earnings: -16395000
Return on net tangible assets (%): -437.2
Buffett classification: The Gruesome
Stock price: 27.9
Shares outstanding: 2864702
Book value: 60952000
P/B ratio: 1.3112807750360937
Market cap (USD): 79925185.8
Debt to equity: 0.6410782254889094
Current ratio: 0.8486434954029117
Quick ratio: 0.27546980787564435
Interest coverage ratio: -11.69849537037037
COGS to revenue (%): 58.26676990216091
SG&A to revenue (%): 47.42479059618498
Free cash flow (dilution-adjusted): -6208000
Buyback yield (%): 0
Retained earnings: -193205000
Inventory turnover: 5.834150879566982
Receivables turnover: 58.68721083939194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.087553393179377
FCF margin (%): -1.7478707679313015
Revenue growth (%): -19.214515116501232
Rule of 40 score: -20.962385884432535
Financial ratios for LVLU — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24
Shares outstanding: 2864702
Market cap (USD): 68752848
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LVLU — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.95
Shares outstanding: 2864702
Market cap (USD): 48556698.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LVLU — annual report dated 2024-12-31
Total revenue: 315887000
Gross profit: 130248000
Operating income: -24013000
Net income: -55286000
Capital expenditures: 1300000
Operating cash flow: 2601000
Depreciation & amortization: 5480000
Net tangible assets: -14959000
Owner earnings: -51106000
Buffett classification: The Gruesome
Stock price: 16.95
Shares outstanding: 2864702
Book value: 13368000
P/B ratio: 3.6323084156193897
Market cap (USD): 48556698.9
Debt to equity: 2.9438958707360863
Current ratio: 0.6929162462159435
Quick ratio: 0.23498150016818029
Interest coverage ratio: -18.892997639653817
COGS to revenue (%): 58.767533959928706
SG&A to revenue (%): 48.83423502708247
Free cash flow (dilution-adjusted): -8363000
Buyback yield (%): 1.0214862444036532
Retained earnings: -248491000
Inventory turnover: 5.454195557644846
Receivables turnover: 49.863772691397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -70.89127033330381
FCF margin (%): -2.647465707673947
Revenue growth (%): -11.061589357359049
Rule of 40 score: -13.709055065032995
Financial ratios for LVLU — quarterly report dated 2025-03-31
Total revenue: 64155000
Gross profit: 25841000
Operating income: -8118000
Net income: -7998000
Capital expenditures: 140000
Operating cash flow: 8322000
Depreciation & amortization: 1351000
Net tangible assets: -21727000
Owner earnings: -6787000
Buffett classification: The Gruesome
Stock price: 6
Shares outstanding: 2864702
Book value: 6552000
P/B ratio: 2.62335347985348
Market cap (USD): 17188212
Debt to equity: 4.836080586080586
Current ratio: 0.6836655731272684
Quick ratio: 0.2513215114821637
Interest coverage ratio: -14.069324090121317
COGS to revenue (%): 59.72098823162653
SG&A to revenue (%): 52.9327410178474
Free cash flow (dilution-adjusted): 6281000
Buyback yield (%): 1.3904878529541058
Retained earnings: -256489000
Inventory turnover: 0.9658666935565191
Receivables turnover: 12.139072847682119
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.93625498007968
FCF margin (%): 9.790351492479152
Rule of 40 score: 9.790351492479152
Financial ratios for LVLU — quarterly report dated 2025-06-30
Total revenue: 81520000
Gross profit: 36932000
Operating income: -2623000
Net income: -2995000
Capital expenditures: 136000
Operating cash flow: -1356000
Depreciation & amortization: 1277000
Net tangible assets: -23962000
Owner earnings: -1854000
Buffett classification: The Gruesome
Stock price: 4.5
Shares outstanding: 2864702
Book value: 4253000
P/B ratio: 3.0310743004937692
Market cap (USD): 12891159
Debt to equity: 5.931107453562191
Current ratio: 0.6236748903044882
Quick ratio: 0.17221288786278088
Interest coverage ratio: -3.064252336448598
COGS to revenue (%): 54.69578017664377
SG&A to revenue (%): 48.52183513248283
Free cash flow (dilution-adjusted): -3157000
Buyback yield (%): 3.901898968122261
Retained earnings: -259484000
Inventory turnover: 1.1938204503467296
Receivables turnover: 18.220831470719713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.387581591794197
FCF margin (%): -3.872669283611384
Revenue growth (%): 27.067258982152598
Rule of 40 score: 23.194589698541215
Financial ratios for LVLU — quarterly report dated 2025-09-30
Total revenue: 73591000
Gross profit: 31360000
Operating income: -1925000
Net income: -2317000
Capital expenditures: 32000
Operating cash flow: -1819000
Depreciation & amortization: 1261000
Net tangible assets: -25774000
Owner earnings: -1088000
Buffett classification: The Gruesome
Stock price: 4.7
Shares outstanding: 2864702
Book value: 2519000
P/B ratio: 5.34501762604208
Market cap (USD): 13464099.4
Debt to equity: 10.852322350138945
Current ratio: 0.6324308383335413
Quick ratio: 0.19662443428649207
Interest coverage ratio: -3.5386029411764706
COGS to revenue (%): 57.38609340816132
SG&A to revenue (%): 45.22971559022163
Free cash flow (dilution-adjusted): -3217000
Buyback yield (%): 1.4037329522388997
Retained earnings: -261801000
Inventory turnover: 1.0991359117172452
Receivables turnover: 12.43721480479973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.681994861321563
FCF margin (%): -4.371458466388553
Revenue growth (%): -9.726447497546614
Rule of 40 score: -14.097905963935167
Financial ratios for LVLU — annual report dated 2025-12-31
Total revenue: 282284000
Gross profit: 122054000
Operating income: -12627000
Net income: -13713000
Capital expenditures: 350000
Operating cash flow: 1379000
Depreciation & amortization: 5114000
Net tangible assets: -25231000
Owner earnings: -8949000
Buffett classification: The Gruesome
Stock price: 5.22
Shares outstanding: 2864702
Book value: 3014000
P/B ratio: 4.961428148639682
Market cap (USD): 14953744.44
Debt to equity: 10.345388188453882
Current ratio: 0.5814848860290689
Quick ratio: 0.1492612871854309
Interest coverage ratio: -5.1245941558441555
COGS to revenue (%): 56.76198438452056
SG&A to revenue (%): 47.71117031075088
Free cash flow (dilution-adjusted): -5268000
Buyback yield (%): 5.924937419888125
Retained earnings: -262204000
Inventory turnover: 4.93866354333621
Receivables turnover: 103.02335766423357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -88.29452485840152
FCF margin (%): -1.8662056652165904
Revenue growth (%): -10.637664734541149
Rule of 40 score: -12.503870399757739
Financial ratios for LVLU — quarterly report dated 2025-12-31
Total revenue: 63018000
Gross profit: 27921000
Operating income: 39000
Net income: -403000
Capital expenditures: 42000
Operating cash flow: -3768000
Depreciation & amortization: 1225000
Net tangible assets: -25231000
Owner earnings: 780000
Capex to operating income (%): 107.6923076923077
Buffett classification: The Gruesome
Stock price: 5.22
Shares outstanding: 2864702
Book value: 3014000
P/B ratio: 4.961428148639682
Market cap (USD): 14953744.44
Debt to equity: 10.345388188453882
Current ratio: 0.5814848860290689
Quick ratio: 0.1492612871854309
Interest coverage ratio: 0.08008213552361396
COGS to revenue (%): 55.69361134913834
SG&A to revenue (%): 44.24450157097972
Free cash flow (dilution-adjusted): -5175000
Buyback yield (%): 0.300927972793415
Retained earnings: -262204000
Inventory turnover: 1.0817716681050424
Receivables turnover: 22.9992700729927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.27270820222362074
FCF margin (%): -8.21193944587261
Revenue growth (%): -14.367245994754793
Rule of 40 score: -22.579185440627402
Financial ratios for MAN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 81.1
Shares outstanding: 46507342
Market cap (USD): 3771745436.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAN — annual report dated 2022-12-31
Total revenue: 19827500000
Gross profit: 3572400000
Operating income: 631700000
Net income: 373800000
Capital expenditures: 75600000
Operating cash flow: 423300000
Depreciation & amortization: 84600000
Net tangible assets: 269700000
Owner earnings: 382800000
Return on net tangible assets (%): 141.93548387096774
Capex to operating income (%): 11.967706189646984
Buffett classification: The Great
Stock price: 71.54
P/E ratio: 8.900843356554308
Shares outstanding: 46507342
Book value: 2458100000
P/B ratio: 1.3535394193401409
Market cap (USD): 3327135246.6800003
Debt to equity: 0.509783979496359
Current ratio: 1.2082171142374332
Quick ratio: 1.2082171142374332
Effective tax rate (%): 32.9025309639203
Interest coverage ratio: 13.46908315565032
COGS to revenue (%): 81.9825999243475
SG&A to revenue (%): 14.831421006178289
Free cash flow (dilution-adjusted): 310100000
Buyback yield (%): 8.115089408205481
Retained earnings: 3868500000
Receivables turnover: 3.8594425195624247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.973807096973001
FCF margin (%): 1.5639894086496027
Rule of 40 score: 1.5639894086496027
Financial ratios for MAN — annual report dated 2023-12-31
Total revenue: 18914500000
Gross profit: 3358000000
Operating income: 310900000
Net income: 88800000
Capital expenditures: 78200000
Operating cash flow: 348200000
Depreciation & amortization: 88600000
Net tangible assets: 116900000
Owner earnings: 99200000
Return on net tangible assets (%): 84.85885372112917
Capex to operating income (%): 25.152782245094883
Buffett classification: The Good
Stock price: 71.14
P/E ratio: 37.25824673288288
Shares outstanding: 46507342
Book value: 2234100000
P/B ratio: 1.480924000662459
Market cap (USD): 3308532309.88
Debt to equity: 0.5934380734971577
Current ratio: 1.1609267245869535
Quick ratio: 1.1609267245869535
Effective tax rate (%): 56.87226809130645
Interest coverage ratio: 3.9008782936010036
COGS to revenue (%): 82.2464247006265
SG&A to revenue (%): 16.10986280366914
Free cash flow (dilution-adjusted): 241300000
Buyback yield (%): 5.434433856458887
Retained earnings: 3813000000
Receivables turnover: 3.9160455486542443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.713683165860314
FCF margin (%): 1.2757408337518836
Revenue growth (%): -4.604715672676838
Rule of 40 score: -3.328974838924955
Financial ratios for MAN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 67.2
Shares outstanding: 46507342
Market cap (USD): 3125293382.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAN — annual report dated 2024-12-31
Total revenue: 17853900000
Gross profit: 3086800000
Operating income: 306000000
Net income: 145100000
Capital expenditures: 51100000
Operating cash flow: 309200000
Depreciation & amortization: 86600000
Net tangible assets: 75700000
Owner earnings: 180600000
Return on net tangible assets (%): 238.57331571994717
Capex to operating income (%): 16.699346405228756
Buffett classification: The Great
Stock price: 54.05
P/E ratio: 17.324065024810476
Shares outstanding: 46507342
Book value: 2126900000
P/B ratio: 1.1818711905120127
Market cap (USD): 2513721835.1
Debt to equity: 0.6255113075367906
Current ratio: 1.120168578576097
Quick ratio: 1.120168578576097
Effective tax rate (%): 43.49688473520249
Interest coverage ratio: 3.4
COGS to revenue (%): 82.71078027769843
SG&A to revenue (%): 15.575308476019245
Free cash flow (dilution-adjusted): 230800000
Buyback yield (%): 5.569430875172016
Retained earnings: 3812300000
Receivables turnover: 4.154775202457414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.12986529929063
FCF margin (%): 1.2927147569998712
Revenue growth (%): -5.607338285442386
Rule of 40 score: -4.314623528442515
Financial ratios for MAN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 54.05
Shares outstanding: 46507342
Market cap (USD): 2513721835.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAN — quarterly report dated 2025-03-31
Total revenue: 4090300000
Gross profit: 698300000
Operating income: 28200000
Net income: 5600000
Capital expenditures: 100000
Operating cash flow: -153200000
Depreciation & amortization: 21200000
Net tangible assets: 45500000
Owner earnings: 26700000
Return on net tangible assets (%): 58.681318681318686
Capex to operating income (%): 0.3546099290780142
Buffett classification: The Great
Stock price: 54.2
P/E ratio: 112.531157875
Shares outstanding: 46507342
Book value: 2104900000
P/B ratio: 1.1975380951114067
Market cap (USD): 2520697936.4
Debt to equity: 0.698132927930068
Current ratio: 1.1205558307971784
Quick ratio: 1.1205558307971784
Effective tax rate (%): 66.46706586826348
Interest coverage ratio: 1.2533333333333334
COGS to revenue (%): 82.92790259883138
SG&A to revenue (%): 16.382661418477863
Free cash flow (dilution-adjusted): -174500000
Buyback yield (%): 0.9917888073373994
Retained earnings: 3817900000
Receivables turnover: 0.9811696411437344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7423983151243911
FCF margin (%): -4.266190743955211
Rule of 40 score: -4.266190743955211
Financial ratios for MAN — quarterly report dated 2025-06-30
Total revenue: 4519300000
Gross profit: 763700000
Operating income: 63400000
Net income: -67100000
Capital expenditures: 300000
Operating cash flow: -189600000
Depreciation & amortization: 22200000
Net tangible assets: 300000
Owner earnings: -45200000
Return on net tangible assets (%): -15066.666666666666
Capex to operating income (%): 0.47318611987381703
Buffett classification: The Great
Stock price: 38.49
Shares outstanding: 46507342
Book value: 1995200000
P/B ratio: 0.8971870456996793
Market cap (USD): 1790067593.5800002
Debt to equity: 0.8633720930232558
Current ratio: 0.9764761723941523
Quick ratio: 0.9764761723941523
Interest coverage ratio: 2.4384615384615387
COGS to revenue (%): 83.10136525568119
SG&A to revenue (%): 15.495762618104575
Free cash flow (dilution-adjusted): -214900000
Buyback yield (%): 0.7374023219760655
Retained earnings: 3717500000
Receivables turnover: 0.9737142610906427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.957817373313158
FCF margin (%): -4.755161197530591
Revenue growth (%): 10.488228247316824
Rule of 40 score: 5.733067049786233
Financial ratios for MAN — quarterly report dated 2025-09-30
Total revenue: 4634400000
Gross profit: 768900000
Operating income: 66600000
Net income: 18000000
Capital expenditures: 15100000
Operating cash flow: 59800000
Depreciation & amortization: 22100000
Net tangible assets: 29900000
Owner earnings: 25000000
Return on net tangible assets (%): 83.61204013377926
Capex to operating income (%): 22.67267267267267
Buffett classification: The Great
Stock price: 36.11
P/E ratio: 23.324723883611114
Shares outstanding: 46507342
Book value: 2011400000
P/B ratio: 0.8349309533757582
Market cap (USD): 1679380119.62
Debt to equity: 0.813910708958934
Current ratio: 0.9955112316789945
Quick ratio: 0.9955112316789945
Effective tax rate (%): 65.97353497164461
Interest coverage ratio: 2.775
COGS to revenue (%): 83.40885551527705
SG&A to revenue (%): 15.1540652511652
Free cash flow (dilution-adjusted): 39800000
Buyback yield (%): 0
Retained earnings: 3735500000
Receivables turnover: 1.000453338514345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0042130604875115
FCF margin (%): 0.8587950975315036
Revenue growth (%): 2.546854601376319
Rule of 40 score: 3.4056496989078227
Financial ratios for MAN — annual report dated 2025-12-31
Total revenue: 17957100000
Gross profit: 2997600000
Operating income: 238800000
Net income: -13300000
Capital expenditures: 57300000
Operating cash flow: -104100000
Depreciation & amortization: 86000000
Net tangible assets: 84900000
Owner earnings: 15400000
Capex to operating income (%): 23.99497487437186
Buffett classification: The Great
Stock price: 29.05
Shares outstanding: 46507342
Book value: 2060300000
P/B ratio: 0.6557483303887784
Market cap (USD): 1351038285.1000001
Debt to equity: 1.0138329369509296
Current ratio: 1.1063894833384287
Quick ratio: 1.1063894833384287
Effective tax rate (%): 114.23982869379014
Interest coverage ratio: 2.50314465408805
COGS to revenue (%): 83.3068814006716
SG&A to revenue (%): 15.363282489934344
Free cash flow (dilution-adjusted): -187700000
Buyback yield (%): 2.8274550337537283
Retained earnings: 3732300000
Receivables turnover: 3.764354443116785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.08175219661276
FCF margin (%): -1.0452690022331002
Revenue growth (%): 0.5780249693344311
Rule of 40 score: -0.467244032898669
Financial ratios for MAN — quarterly report dated 2025-12-31
Total revenue: 4713100000
Gross profit: 766700000
Operating income: 80600000
Net income: 30200000
Capital expenditures: 10900000
Operating cash flow: 178900000
Depreciation & amortization: 20500000
Net tangible assets: 84900000
Owner earnings: 39800000
Return on net tangible assets (%): 46.878680800942284
Capex to operating income (%): 13.523573200992555
Buffett classification: The Great
Stock price: 29.05
P/E ratio: 11.184091764072848
Shares outstanding: 46507342
Book value: 2060300000
P/B ratio: 0.6557483303887784
Market cap (USD): 1351038285.1000001
Debt to equity: 1.0138329369509296
Current ratio: 1.1063894833384287
Quick ratio: 1.1063894833384287
Effective tax rate (%): 53.963414634146346
Interest coverage ratio: 3.519650655021834
COGS to revenue (%): 83.73257516284399
SG&A to revenue (%): 14.557297744584243
Free cash flow (dilution-adjusted): 161900000
Buyback yield (%): 0
Retained earnings: 3732300000
Receivables turnover: 0.9880091398863803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0527187062269197
FCF margin (%): 3.435106405550487
Revenue growth (%): 1.6981702054203347
Rule of 40 score: 5.133276610970822
Financial ratios for MNOV — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.68
Shares outstanding: 49221246
Market cap (USD): 131912939.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MNOV — annual report dated 2022-12-31
Total revenue: 0
Operating income: -14628649
Net income: -14069083
Capital expenditures: 5010
Operating cash flow: -12911563
Depreciation & amortization: 17707
Net tangible assets: 55841795
Owner earnings: -14056386
Return on net tangible assets (%): -25.1718018734892
Buffett classification: The Gruesome
Stock price: 2.05
Shares outstanding: 49221246
Book value: 70242035
P/B ratio: 1.436512400302753
Market cap (USD): 100903554.3
Debt to equity: 0.0022423182927430846
Current ratio: 18.505997724206022
Quick ratio: 18.505997724206022
Free cash flow (dilution-adjusted): -13559095
Buyback yield (%): 0
Retained earnings: -407130177
Capitalized R&D asset: 9143792
ROCI (R&D-adjusted, %): -10.651174391621144
Rule of 40 score: 0
Financial ratios for MNOV — annual report dated 2023-12-31
Total revenue: 1000000
Operating income: -9900265
Net income: -8571516
Capital expenditures: 21299
Operating cash flow: -7431038
Depreciation & amortization: 20295
Net tangible assets: 47978184
Owner earnings: -8572520
Return on net tangible assets (%): -17.867537462443348
Buffett classification: The Gruesome
Stock price: 1.5
Shares outstanding: 49221246
Book value: 62378424
P/B ratio: 1.1836122855556594
Market cap (USD): 73831869
Debt to equity: 0.003461549461397101
Current ratio: 15.606222559170943
Quick ratio: 15.606222559170943
COGS to revenue (%): 0
R&D to revenue (%): 565.7895
SG&A to revenue (%): 524.237
Free cash flow (dilution-adjusted): -8163047
Buyback yield (%): 0
Retained earnings: -415701693
Capitalized R&D asset: 11784235.64
ROCI (R&D-adjusted, %): -12.271818076106944
FCF margin (%): -816.3047
Rule of 40 score: -816.3047
Financial ratios for MNOV — quarterly report dated 2024-09-30
Capital expenditures: 6
Buffett classification: The Gruesome
Stock price: 2.1
Shares outstanding: 49221246
Market cap (USD): 103364616.60000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MNOV — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.1
Shares outstanding: 49221246
Market cap (USD): 103364616.60000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MNOV — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -12675331
Net income: -11049549
Capital expenditures: 697
Operating cash flow: -10642964
Depreciation & amortization: 21077
Net tangible assets: 38103311
Owner earnings: -11029169
Return on net tangible assets (%): -28.945434689389593
Buffett classification: The Gruesome
Stock price: 2.1
Shares outstanding: 49221246
Book value: 52503551
P/B ratio: 1.968716679753718
Market cap (USD): 103364616.60000001
Debt to equity: 0.0036905884708636183
Current ratio: 13.880558192410387
Quick ratio: 13.880558192410387
Free cash flow (dilution-adjusted): -11835599
Buyback yield (%): 0
Retained earnings: -426751242
Capitalized R&D asset: 14002972.010000002
ROCI (R&D-adjusted, %): -19.146417230809114
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for MNOV — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -3202510
Net income: -2864120
Capital expenditures: 0
Operating cash flow: -3783661
Depreciation & amortization: 5177
Net tangible assets: 35530236
Owner earnings: -2858943
Return on net tangible assets (%): -8.046507205862635
Buffett classification: The Gruesome
Stock price: 1.46
Shares outstanding: 49221246
Book value: 49930476
P/B ratio: 1.439261647735944
Market cap (USD): 71863019.16
Debt to equity: 0.0038024872825165937
Current ratio: 17.659272413347058
Quick ratio: 17.659272413347058
Free cash flow (dilution-adjusted): -4069604
Buyback yield (%): 0
Retained earnings: -429615362
Capitalized R&D asset: 1839802
ROCI (R&D-adjusted, %): -3.7899479760491737
Rule of 40 score: 0
Financial ratios for MNOV — quarterly report dated 2025-06-30
Total revenue: 134599
Gross profit: 18250
Operating income: -3607092
Net income: -3281185
Capital expenditures: 0
Operating cash flow: -2306406
Depreciation & amortization: 5064
Net tangible assets: 32456629
Owner earnings: -3276121
Return on net tangible assets (%): -10.093842462813992
Buffett classification: The Gruesome
Stock price: 1.31
Shares outstanding: 49221246
Book value: 46856869
P/B ratio: 1.3761020238035964
Market cap (USD): 64479832.260000005
Debt to equity: 0.006442598629456014
Current ratio: 13.263406208650785
Quick ratio: 13.263406208650785
COGS to revenue (%): 86.44120684403302
R&D to revenue (%): 1626.0536853914218
SG&A to revenue (%): 1067.3853446162304
Free cash flow (dilution-adjusted): -2511303
Buyback yield (%): 0
Retained earnings: -432896547
Receivables turnover: 1
Capitalized R&D asset: 3421319.34
ROCI (R&D-adjusted, %): -5.457353201022635
Rosenberg metric: 0.009919545690242754
FCF margin (%): -1865.7664618607864
Rule of 40 score: -1865.7664618607864
Financial ratios for MNOV — quarterly report dated 2025-09-30
Total revenue: 123319
Gross profit: 8047
Operating income: -3380998
Net income: -3050373
Capital expenditures: 2899
Operating cash flow: -1703197
Depreciation & amortization: 5303
Net tangible assets: 29564516
Owner earnings: -3047969
Return on net tangible assets (%): -10.309551490712717
Buffett classification: The Gruesome
Stock price: 1.27
Shares outstanding: 49221246
Book value: 43964756
P/B ratio: 1.4218430421858819
Market cap (USD): 62510982.42
Debt to equity: 0.0041112704003179274
Current ratio: 9.864600153231173
Quick ratio: 9.864600153231173
COGS to revenue (%): 93.4746470535765
R&D to revenue (%): 1283.6424233086548
SG&A to revenue (%): 1464.5512856899586
Free cash flow (dilution-adjusted): -1863788
Buyback yield (%): 0
Retained earnings: -435946920
Capitalized R&D asset: 3656506.5
ROCI (R&D-adjusted, %): -7.659069669190938
Rosenberg metric: -0.004661773548284515
FCF margin (%): -1511.3551034309392
Revenue growth (%): -8.380448591742882
Rule of 40 score: -1519.735552022682
Financial ratios for MNOV — quarterly report dated 2025-12-31
Total revenue: 151739
Gross profit: 4754
Operating income: -3092402
Net income: -2802279
Capital expenditures: 0
Operating cash flow: -2016797
Depreciation & amortization: 4555
Net tangible assets: 27186441
Owner earnings: -2797724
Return on net tangible assets (%): -10.290879927975862
Buffett classification: The Gruesome
Stock price: 1.31
Shares outstanding: 49221246
Book value: 41586681
P/B ratio: 1.5504923862522235
Market cap (USD): 64479832.260000005
Debt to equity: 0.004672914388142684
Current ratio: 8.160960335293655
Quick ratio: 8.160960335293655
COGS to revenue (%): 96.86698871087854
R&D to revenue (%): 1017.1537969803412
SG&A to revenue (%): 1023.9536309056999
Free cash flow (dilution-adjusted): -2197360
Buyback yield (%): 0
Retained earnings: -438749199
Capitalized R&D asset: 3326267.41
ROCI (R&D-adjusted, %): -7.357694337527776
Rosenberg metric: -0.002080260269429397
FCF margin (%): -1448.1181502448283
Revenue growth (%): 23.045921553045353
Rule of 40 score: -1425.0722286917828
Financial ratios for MNOV — annual report dated 2025-12-31
Total revenue: 409657
Gross profit: 31051
Operating income: -13283002
Net income: -11997957
Capital expenditures: 2899
Operating cash flow: -9810061
Depreciation & amortization: 20099
Net tangible assets: 27186441
Owner earnings: -11980757
Return on net tangible assets (%): -44.068868742326366
Buffett classification: The Gruesome
Stock price: 1.31
Shares outstanding: 49221246
Book value: 41586681
P/B ratio: 1.5504923862522235
Market cap (USD): 64479832.260000005
Debt to equity: 0.004672914388142684
Current ratio: 8.160960335293655
Quick ratio: 8.160960335293655
COGS to revenue (%): 92.42024425311908
R&D to revenue (%): 1746.5460128839493
SG&A to revenue (%): 1503.502930500394
Free cash flow (dilution-adjusted): -10642055
Buyback yield (%): 0
Retained earnings: -438749199
Capitalized R&D asset: 13842423.12
ROCI (R&D-adjusted, %): -22.99688438611027
Rosenberg metric: 0.004315797213266208
FCF margin (%): -2597.796449224595
Rule of 40 score: -2597.796449224595
Financial ratios for MPAC.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06837837837837837
Shares outstanding: 30073273
Market cap (USD): 2056361.6402702702
Buyback yield (%): 13.143129349307856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MPAC.L — annual report dated 2022-12-31
Total revenue: 117710843.37349398
Gross profit: 29397590.361445785
Operating income: 2771084.3373493976
Net income: -481927.7108433735
Capital expenditures: 1204819.277108434
Operating cash flow: -16867469.879518073
Depreciation & amortization: 5421686.746987952
Net tangible assets: 44457831.32530121
Owner earnings: 3734939.759036145
Capex to operating income (%): 43.47826086956522
Buffett classification: The Good
Stock price: 0.033734939759036145
Shares outstanding: 30073273
Book value: 74939759.0361446
P/B ratio: 0.01353780778135048
Market cap (USD): 1014520.0530120482
Debt to equity: 0.22829581993569129
Current ratio: 1.2464646464646465
Quick ratio: 1.0525252525252526
Effective tax rate (%): 300.00000000000006
Interest coverage ratio: 7.666666666666666
COGS to revenue (%): 75.02558853633572
R&D to revenue (%): 0.511770726714432
SG&A to revenue (%): 20.470829068577277
Free cash flow (dilution-adjusted): -19759036.144578315
Buyback yield (%): 0
Retained earnings: 34939759.03614458
Inventory turnover: 7.635416666666666
Receivables turnover: 5.519774011299435
Capitalized R&D asset: 602409.638554217
ROCI (R&D-adjusted, %): 3.263114415530772
FCF margin (%): -16.786079836233366
Rule of 40 score: -16.786079836233366
Financial ratios for MPAC.L — annual report dated 2023-12-31
Total revenue: 144556962.02531645
Gross profit: 40000000
Operating income: 7848101.265822784
Net income: 3417721.518987342
Capital expenditures: 1392405.0632911392
Operating cash flow: 14177215.189873418
Depreciation & amortization: 5696202.531645569
Net tangible assets: 50632911.39240506
Owner earnings: 7721518.987341772
Return on net tangible assets (%): 15.25
Capex to operating income (%): 17.741935483870968
Buffett classification: The Great
Stock price: 0.03291139240506329
P/E ratio: 0.28959448074074073
Shares outstanding: 30073273
Book value: 81012658.2278481
P/B ratio: 0.012217267156250001
Market cap (USD): 989753.288607595
Debt to equity: 0.23593749999999997
Current ratio: 1.2750455373406193
Quick ratio: 1.0728597449908925
Effective tax rate (%): 42.5531914893617
Interest coverage ratio: 10.333333333333332
COGS to revenue (%): 72.3292469352014
R&D to revenue (%): 0.3502626970227671
SG&A to revenue (%): 20.490367775831874
Free cash flow (dilution-adjusted): 10886075.949367087
Buyback yield (%): 0
Retained earnings: 36835443.037974685
Inventory turnover: 7.441441441441442
Receivables turnover: 6.344444444444445
Capitalized R&D asset: 909943.571755376
ROCI (R&D-adjusted, %): 7.5347806617050415
Rosenberg metric: 17.599999999999994
FCF margin (%): 7.530647985989491
Revenue growth (%): 22.806835702162374
Rule of 40 score: 30.337483688151863