speb/financial-data huggingface dataset:
Financial ratios for KABRAEXTRU.NS — annual report dated 2025-03-31
Total revenue: 55214718.26046294
Gross profit: 20524947.3930325
Operating income: 4181342.0621931255
Net income: 3764566.2847790504
Capital expenditures: 759.8784194528874
Operating cash flow: 5079728.781856441
Depreciation & amortization: 2419441.1971007716
Net tangible assets: 53014215.571662374
Owner earnings: 6183247.603460369
Return on net tangible assets (%): 11.663376580762788
Capex to operating income (%): 0.018173074772417187
Buffett classification: The Great
Stock price: 3.380207725522231
P/E ratio: 31.402143431128426
Shares outstanding: 34972836
Book value: 54054418.98527004
P/B ratio: 2.186971068227299
Market cap (USD): 118215450.43062201
Debt to equity: 0.2776469214274361
Current ratio: 1.6657416834805046
Quick ratio: 0.6965160040193291
Effective tax rate (%): 19.11499490106048
Interest coverage ratio: 3.9130891427071024
COGS to revenue (%): 62.82703590696469
R&D to revenue (%): 1.1185316659704383
SG&A to revenue (%): 3.5376377256558076
Free cash flow (dilution-adjusted): -2887526.30348375
Buyback yield (%): 0
Retained earnings: 30461398.17629179
Inventory turnover: 1.0200183766470148
Receivables turnover: 5.195116022245297
Capitalized R&D asset: 2450183.200450185
ROCI (R&D-adjusted, %): 5.742209382326725
Rosenberg metric: -0.08914674441789988
FCF margin (%): -5.229631508509196
Revenue growth (%): -23.45291552657047
Rule of 40 score: -28.68254703507967
Financial ratios for KABRAEXTRU.NS — quarterly report dated 2025-06-30
Total revenue: 10059302.59770653
Gross profit: 3720910.367423356
Operating income: -1077240.8144161012
Net income: -890673.9995319449
Capital expenditures: 0
Depreciation & amortization: 730809.7355487949
Owner earnings: -159864.26398315
Buffett classification: The Gruesome
Stock price: 3.3706997425696237
P/E ratio: 98.61078633397818
Shares outstanding: 34972836
Market cap (USD): 117882929.30212967
Interest coverage ratio: -3.45561352802072
COGS to revenue (%): 63.01025512174468
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -38.33310322184326
Rule of 40 score: -38.33310322184326
Financial ratios for KABRAEXTRU.NS — quarterly report dated 2025-09-30
Total revenue: 15174937.993235625
Gross profit: 5534475.760992108
Operating income: 109875.98647125141
Net income: 37418.26381059752
Capital expenditures: 0
Depreciation & amortization: 900462.2322435174
Net tangible assets: 49434430.66516347
Owner earnings: 937880.4960541149
Return on net tangible assets (%): 1.8972211946906083
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.91826381059752
P/E ratio: 82.7834453707128
Shares outstanding: 34972836
Book value: 50332649.37993235
P/B ratio: 2.0277089108179047
Market cap (USD): 102059961.65276213
Debt to equity: 0.32040364600249166
Current ratio: 1.575953088201135
Quick ratio: 0.6338249206625124
Interest coverage ratio: 0.3641458675833209
COGS to revenue (%): 63.528841017609736
Buyback yield (%): 0
Inventory turnover: 0.27924196938787843
Receivables turnover: 1.7041317710212633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.20810916827012088
Revenue growth (%): 50.854771947067526
Rule of 40 score: 50.854771947067526
Financial ratios for KABRAEXTRU.NS — quarterly report dated 2025-12-31
Total revenue: 12291088.336860867
Gross profit: 4678912.777097026
Operating income: -737562.660131447
Net income: -554895.8449370614
Capital expenditures: 0
Depreciation & amortization: 902651.2197838922
Owner earnings: 347755.37484683073
Buffett classification: The Gruesome
Stock price: 2.5312465188815865
Shares outstanding: 34972836
Market cap (USD): 88524869.38041663
Interest coverage ratio: -2.2316559371734805
COGS to revenue (%): 61.932477833838306
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -19.004029259692935
Rule of 40 score: -19.004029259692935
Financial ratios for KEYS.L — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09213333333333333
Shares outstanding: 31449443
Market cap (USD): 2897542.0150666665
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KEYS.L — annual report dated 2023-01-31
Total revenue: 94328281.48148148
Gross profit: 24518475.308641974
Operating income: 9198114.814814813
Net income: 8313220.987654321
Capital expenditures: 79111.11111111111
Operating cash flow: 8931662.962962963
Depreciation & amortization: 1093455.5555555555
Net tangible assets: 15373183.950617284
Owner earnings: 9327565.432098765
Return on net tangible assets (%): 60.674258904735424
Capex to operating income (%): 0.8600796217904556
Buffett classification: The Great
Stock price: 0.0445679012345679
P/E ratio: 0.16860320104417933
Shares outstanding: 31449443
Book value: 22048292.59259259
P/B ratio: 0.06357116604925094
Market cap (USD): 1401635.6695061729
Debt to equity: 0.03628555655915128
Current ratio: 1.620711061089201
Quick ratio: 1.620711061089201
Effective tax rate (%): 19.69029934009384
Interest coverage ratio: 50.65282244083514
COGS to revenue (%): 74.007291425684
SG&A to revenue (%): 12.99252670356329
Free cash flow (dilution-adjusted): 8231924.691358023
Buyback yield (%): 0
Retained earnings: 8453553.086419752
Receivables turnover: 8.331029901723255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.747404336364276
FCF margin (%): 8.726889287147793
Rule of 40 score: 8.726889287147793
Financial ratios for KEYS.L — annual report dated 2024-01-31
Total revenue: 111304589.87341772
Gross profit: 28897793.670886073
Operating income: 10542243.037974684
Net income: 9683151.898734177
Capital expenditures: 87227.84810126582
Operating cash flow: 9535479.746835442
Depreciation & amortization: 1136473.417721519
Net tangible assets: 15042705.063291138
Owner earnings: 10732397.46835443
Return on net tangible assets (%): 71.34619354164435
Capex to operating income (%): 0.8274126083705193
Buffett classification: The Great
Stock price: 0.061518987341772156
P/E ratio: 0.19980455806705896
Shares outstanding: 31449443
Book value: 21442646.835443035
P/B ratio: 0.090228501204656
Market cap (USD): 1934737.8858227849
Debt to equity: 0.14006571902639783
Current ratio: 1.5704889451337636
Quick ratio: 1.5704889451337636
Effective tax rate (%): 25.776787102995236
Interest coverage ratio: 12.127649164295514
COGS to revenue (%): 74.03719495867117
SG&A to revenue (%): 13.161874908066729
Free cash flow (dilution-adjusted): 8675284.810126582
Buyback yield (%): 0
Retained earnings: 7463844.303797468
Receivables turnover: 8.378147416422786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.79818311494073
FCF margin (%): 7.7941842470221925
Revenue growth (%): 17.997050434199874
Rule of 40 score: 25.791234681222065
Financial ratios for KEYS.L — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 19443836.25
Buffett classification: The Gruesome
Stock price: 0.061125
Shares outstanding: 31449443
Book value: 25453100
P/B ratio: 0.07552507173487709
Market cap (USD): 1922347.203375
Debt to equity: 0.10599023301680345
Current ratio: 1.681447112470288
Quick ratio: 1.681447112470288
Buyback yield (%): 0
Retained earnings: 11378067.5
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KEYS.L — annual report dated 2025-01-31
Total revenue: 122128936.25
Gross profit: 31842348.75
Operating income: 11885660
Net income: 10687216.25
Capital expenditures: 965466.25
Operating cash flow: 7805397.5
Depreciation & amortization: 1029601.25
Net tangible assets: 19443836.25
Owner earnings: 10751351.25
Return on net tangible assets (%): 55.29439310105278
Capex to operating income (%): 8.122950261070903
Buffett classification: The Great
Stock price: 0.061125
P/E ratio: 0.17987351976479377
Shares outstanding: 31449443
Book value: 25453100
P/B ratio: 0.07552507173487709
Market cap (USD): 1922347.203375
Debt to equity: 0.10599023301680345
Current ratio: 1.681447112470288
Quick ratio: 1.681447112470288
Effective tax rate (%): 26.831204692443706
Interest coverage ratio: 11.12052610219603
COGS to revenue (%): 73.92726922240756
SG&A to revenue (%): 13.24449634678612
Free cash flow (dilution-adjusted): 5864103.75
Buyback yield (%): 0
Retained earnings: 11378067.5
Receivables turnover: 8.289474827364737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.18369076074761
FCF margin (%): 4.801567859394174
Revenue growth (%): 9.724977549346688
Rule of 40 score: 14.526545408740862
Financial ratios for KEYS.L — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 15963905.333333334
Buffett classification: The Gruesome
Stock price: 0.0792
Shares outstanding: 31449443
Book value: 22373786.666666664
P/B ratio: 0.11132652343158722
Market cap (USD): 2490795.8856
Debt to equity: 0.1141480446760912
Current ratio: 1.4846195100426596
Quick ratio: 1.4846195100426596
Buyback yield (%): 0
Retained earnings: 7770074.666666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LINE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 71.82
Shares outstanding: 227674365
Market cap (USD): 16351572894.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LINE — annual report dated 2024-12-31
Total revenue: 5340000000
Gross profit: 1762000000
Operating income: 347000000
Net income: -664000000
Capital expenditures: 691000000
Operating cash flow: 703000000
Depreciation & amortization: 876000000
Net tangible assets: 4173000000
Owner earnings: -479000000
Return on net tangible assets (%): -11.478552600047927
Capex to operating income (%): 199.13544668587897
Buffett classification: The Gruesome
Stock price: 54.15
Shares outstanding: 227674365
Book value: 9694000000
P/B ratio: 1.2717729383897256
Market cap (USD): 12328566864.75
Debt to equity: 0.7095110377553125
Current ratio: 0.8606831882116543
Quick ratio: 0.7354320160750167
Interest coverage ratio: 0.6790606653620352
COGS to revenue (%): 67.00374531835206
SG&A to revenue (%): 10.093632958801498
Free cash flow (dilution-adjusted): -203000000
Buyback yield (%): 0.9652379007672527
Retained earnings: -1855000000
Inventory turnover: 19.13368983957219
Receivables turnover: 6.464891041162228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.021202236719478
FCF margin (%): -3.8014981273408237
Revenue growth (%): -0.037439161362785474
Rule of 40 score: -3.838937288703609
Financial ratios for LINE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 54.15
Shares outstanding: 227674365
Market cap (USD): 12328566864.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LINE — quarterly report dated 2025-03-31
Total revenue: 1292000000
Gross profit: 416000000
Operating income: 50000000
Net income: 2000000
Capital expenditures: 151000000
Operating cash flow: 139000000
Depreciation & amortization: 212000000
Net tangible assets: 4091000000
Owner earnings: 63000000
Return on net tangible assets (%): 1.5399657785382548
Capex to operating income (%): 302
Buffett classification: The Gruesome
Stock price: 54.7
P/E ratio: 1556.7234706875001
Shares outstanding: 227674365
Book value: 9646000000
P/B ratio: 1.2910831189612275
Market cap (USD): 12453787765.5
Debt to equity: 0.7346050176238855
Current ratio: 0.9893238434163701
Quick ratio: 0.8647686832740213
Effective tax rate (%): 100
Interest coverage ratio: 0.6410256410256411
COGS to revenue (%): 67.80185758513932
SG&A to revenue (%): 11.91950464396285
Free cash flow (dilution-adjusted): -52000000
Buyback yield (%): 0
Retained earnings: -1976000000
Inventory turnover: 5.005714285714285
Receivables turnover: 1.525383707201889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.28796866900881185
FCF margin (%): -4.024767801857585
Rule of 40 score: -4.024767801857585
Financial ratios for LINE — quarterly report dated 2025-06-30
Total revenue: 1350000000
Gross profit: 430000000
Operating income: 63000000
Net income: -6000000
Capital expenditures: 163000000
Operating cash flow: 258000000
Depreciation & amortization: 224000000
Net tangible assets: 3982000000
Owner earnings: 55000000
Capex to operating income (%): 258.73015873015873
Buffett classification: The Gruesome
Stock price: 41.09
Shares outstanding: 227674365
Book value: 9666000000
P/B ratio: 0.9678398156269398
Market cap (USD): 9355139657.85
Debt to equity: 0.7942271880819367
Current ratio: 0.9560283687943263
Quick ratio: 0.8326241134751773
Interest coverage ratio: 0.7682926829268293
COGS to revenue (%): 68.14814814814815
SG&A to revenue (%): 10.592592592592592
Free cash flow (dilution-adjusted): 66000000
Buyback yield (%): 0
Retained earnings: -2103000000
Inventory turnover: 5.287356321839081
Receivables turnover: 1.5151515151515151
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3493401352999889
FCF margin (%): 4.888888888888889
Revenue growth (%): 4.489164086687306
Rule of 40 score: 9.378052975576196
Financial ratios for LINE — quarterly report dated 2025-09-30
Total revenue: 1377000000
Gross profit: 445000000
Operating income: 70000000
Net income: -100000000
Capital expenditures: 195000000
Operating cash flow: 230000000
Depreciation & amortization: 230000000
Net tangible assets: 3794000000
Owner earnings: -65000000
Return on net tangible assets (%): -1.7132314180284662
Capex to operating income (%): 278.57142857142856
Buffett classification: The Gruesome
Stock price: 36.99
Shares outstanding: 227674365
Book value: 9385000000
P/B ratio: 0.8973547960948323
Market cap (USD): 8421674761.35
Debt to equity: 0.8346297282898242
Current ratio: 0.9930286599535244
Quick ratio: 0.8636715724244771
Interest coverage ratio: 0.8333333333333334
COGS to revenue (%): 67.68336964415396
SG&A to revenue (%): 10.530137981118374
Free cash flow (dilution-adjusted): -3000000
Buyback yield (%): 0.33247543740945396
Retained earnings: -2325000000
Inventory turnover: 5.580838323353293
Receivables turnover: 1.6067677946324388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3909304143862392
FCF margin (%): -0.2178649237472767
Revenue growth (%): 2
Rule of 40 score: 1.7821350762527233
Financial ratios for LINE — quarterly report dated 2025-12-31
Total revenue: 1352000000
Gross profit: 430000000
Operating income: 69000000
Net income: 6000000
Capital expenditures: 238000000
Operating cash flow: 316000000
Depreciation & amortization: 229000000
Net tangible assets: 3690000000
Owner earnings: -3000000
Return on net tangible assets (%): -0.08130081300813008
Capex to operating income (%): 344.92753623188406
Buffett classification: The Gruesome
Stock price: 34.01
P/E ratio: 322.63354806875
Shares outstanding: 227674365
Book value: 9243000000
P/B ratio: 0.8377372231580655
Market cap (USD): 7743205153.65
Debt to equity: 0.8643297630639403
Current ratio: 0.8003875968992248
Quick ratio: 0.7067183462532299
Interest coverage ratio: 0.7931034482758621
COGS to revenue (%): 67.01183431952663
SG&A to revenue (%): 9.763313609467456
Free cash flow (dilution-adjusted): 59000000
Buyback yield (%): 0.6973856294450035
Retained earnings: -2439000000
Inventory turnover: 6.248275862068965
Receivables turnover: 1.5089285714285714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3912229971083518
FCF margin (%): 4.363905325443787
Revenue growth (%): -1.815541031227306
Rule of 40 score: 2.5483642942164817
Financial ratios for LINE — annual report dated 2025-12-31
Total revenue: 5355000000
Gross profit: 1721000000
Operating income: 252000000
Net income: -100000000
Capital expenditures: 747000000
Operating cash flow: 943000000
Depreciation & amortization: 895000000
Net tangible assets: 3690000000
Owner earnings: 48000000
Capex to operating income (%): 296.42857142857144
Buffett classification: The Gruesome
Stock price: 34.01
Shares outstanding: 227674365
Book value: 9243000000
P/B ratio: 0.8377372231580655
Market cap (USD): 7743205153.65
Debt to equity: 0.8643297630639403
Current ratio: 0.8003875968992248
Quick ratio: 0.7067183462532299
Interest coverage ratio: 0.7613293051359517
COGS to revenue (%): 67.86181139122316
SG&A to revenue (%): 10.718954248366012
Free cash flow (dilution-adjusted): 70000000
Buyback yield (%): 1.0589929928609312
Retained earnings: -2439000000
Inventory turnover: 25.06206896551724
Receivables turnover: 5.9765625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4288144242218064
FCF margin (%): 1.3071895424836601
Revenue growth (%): 0.2808988764044944
Rule of 40 score: 1.5880884188881546
Financial ratios for LPK.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.204545454545453
Shares outstanding: 24496546
Market cap (USD): 543934669.1363636
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LPK.DE — annual report dated 2022-12-31
Total revenue: 131594680.85106383
Gross profit: 89945744.68085107
Operating income: 6954255.319148936
Net income: 1476595.7446808512
Capital expenditures: 2270212.765957447
Operating cash flow: 9041489.361702127
Depreciation & amortization: 9145744.680851065
Net tangible assets: 77859574.46808511
Owner earnings: 8352127.65957447
Return on net tangible assets (%): 10.727168388260372
Capex to operating income (%): 32.6449441639896
Buffett classification: The Good
Stock price: 10.287234042553193
P/E ratio: 170.66397681556197
Shares outstanding: 24496546
Book value: 99913829.78723407
P/B ratio: 2.5221903961924634
Market cap (USD): 252001701.93617025
Debt to equity: 0.03670183881855641
Current ratio: 1.8005250668955424
Quick ratio: 1.1081688292017975
Effective tax rate (%): 77.39781794496011
Interest coverage ratio: 16.38345864661654
COGS to revenue (%): 31.649407028351078
SG&A to revenue (%): 6.143946191965983
Free cash flow (dilution-adjusted): 213829.78723404257
Buyback yield (%): 0
Retained earnings: 43859574.46808511
Inventory turnover: 1.4274255295876326
Receivables turnover: 4.5107756262990915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.617736383883377
FCF margin (%): 0.16249120849804768
Rule of 40 score: 0.16249120849804768
Financial ratios for LPK.DE — annual report dated 2023-12-31
Total revenue: 138152222.2222222
Gross profit: 95481111.1111111
Operating income: 4914444.444444444
Net income: 1948888.8888888888
Capital expenditures: 1966666.6666666665
Operating cash flow: -3740000
Depreciation & amortization: 10126666.666666666
Net tangible assets: 81192222.22222222
Owner earnings: 10108888.888888888
Return on net tangible assets (%): 12.45056313549464
Capex to operating income (%): 40.018087271082976
Buffett classification: The Good
Stock price: 11.044444444444444
P/E ratio: 138.82307140250856
Shares outstanding: 24496546
Book value: 105684444.44444445
P/B ratio: 2.5599864085958197
Market cap (USD): 270550741.37777776
Debt to equity: 0.14305689894444676
Current ratio: 1.70106417947243
Quick ratio: 1.0635426082669077
Effective tax rate (%): 43.14424635332253
Interest coverage ratio: 7.133870967741935
COGS to revenue (%): 30.8870247794301
SG&A to revenue (%): 6.558787810547143
Free cash flow (dilution-adjusted): -12298888.888888888
Buyback yield (%): 0
Retained earnings: 47757777.777777776
Inventory turnover: 1.237561227120392
Receivables turnover: 3.4164147936473044
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.431996953816246
FCF margin (%): -8.902418427338604
Revenue growth (%): 4.983135586293239
Rule of 40 score: -3.9192828410453657
Financial ratios for LPK.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.744444444444444
Shares outstanding: 24496546
Market cap (USD): 238705231.57777774
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LPK.DE — annual report dated 2024-12-31
Total revenue: 128010416.66666667
Gross profit: 87046875
Operating income: -2107291.666666667
Net income: -4696875
Capital expenditures: 2902083.3333333335
Operating cash flow: 9820833.333333334
Depreciation & amortization: 8720833.333333334
Net tangible assets: 71776041.66666667
Owner earnings: 1121875.0000000005
Buffett classification: The Gruesome
Stock price: 9.302083333333334
Shares outstanding: 24496546
Book value: 95584375
P/B ratio: 2.3839556650428833
Market cap (USD): 227868912.27083334
Debt to equity: 0.08750994431185363
Current ratio: 1.861301902258402
Quick ratio: 1.106532123576133
Interest coverage ratio: -1.3230869849574887
COGS to revenue (%): 32.000162747172276
SG&A to revenue (%): 6.436650663194728
Free cash flow (dilution-adjusted): 1958333.3333333335
Buyback yield (%): 0
Retained earnings: 40116666.66666667
Inventory turnover: 1.4726809721754113
Receivables turnover: 4.081639431380364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.102648318297094
FCF margin (%): 1.5298234193180893
Revenue growth (%): -7.341036859502791
Rule of 40 score: -5.8112134401847015
Financial ratios for LPK.DE — quarterly report dated 2024-12-31
Total revenue: 42102083.333333336
Gross profit: 25440625
Operating income: 4926041.666666667
Net income: 4203125
Capital expenditures: 1422916.6666666667
Operating cash flow: 6428125
Depreciation & amortization: 2312500
Net tangible assets: 71776041.66666667
Owner earnings: 5092708.333333333
Return on net tangible assets (%): 7.095276104781945
Capex to operating income (%): 28.885599492493125
Buffett classification: The Good
Stock price: 9.302083333333334
P/E ratio: 13.55354125030979
Shares outstanding: 24496546
Book value: 95584375
P/B ratio: 2.3839556650428833
Market cap (USD): 227868912.27083334
Debt to equity: 0.08750994431185363
Current ratio: 1.861301902258402
Quick ratio: 1.106532123576133
Effective tax rate (%): -19.061670109176752
Interest coverage ratio: 6.109819121447029
COGS to revenue (%): 39.57395219951507
Free cash flow (dilution-adjusted): 3776041.666666667
Buyback yield (%): 0
Retained earnings: 40116666.66666667
Inventory turnover: 0.5989963674493503
Receivables turnover: 1.3424339046100704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.91518729472415
FCF margin (%): 8.968776287792569
Rule of 40 score: 8.968776287792569
Financial ratios for LPK.DE — quarterly report dated 2025-03-31
Total revenue: 27553260.869565215
Gross profit: 19856521.739130434
Operating income: -4296739.130434782
Net income: -4668478.260869565
Capital expenditures: 79347.82608695651
Operating cash flow: -3053260.8695652173
Depreciation & amortization: 2285869.565217391
Net tangible assets: 69579347.82608695
Owner earnings: -2461956.521739131
Return on net tangible assets (%): -3.538343773920923
Buffett classification: The Gruesome
Stock price: 8.717391304347824
Shares outstanding: 24496546
Book value: 94989130.4347826
P/B ratio: 2.2481096111683256
Market cap (USD): 213545977.08695647
Debt to equity: 0
Current ratio: 1.762433985259126
Quick ratio: 0.9313736869595496
Interest coverage ratio: -18.558685446009388
COGS to revenue (%): 27.93404079056373
Free cash flow (dilution-adjusted): -4828260.869565217
Buyback yield (%): 0
Retained earnings: 48636956.521739125
Inventory turnover: 0.24724162011173184
Receivables turnover: 1.075614206305427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.318094925992681
FCF margin (%): -17.523373703104657
Revenue growth (%): -34.55606305412785
Rule of 40 score: -52.0794367572325
Financial ratios for LPK.DE — quarterly report dated 2025-06-30
Total revenue: 39778823.52941176
Gross profit: 28350588.23529412
Operating income: 2694117.6470588236
Net income: 1591764.705882353
Capital expenditures: 337647.0588235294
Operating cash flow: -3720000
Depreciation & amortization: 2276470.588235294
Net tangible assets: 75334117.64705883
Owner earnings: 3530588.2352941176
Return on net tangible assets (%): 4.686572758222194
Capex to operating income (%): 12.532751091703057
Buffett classification: The Great
Stock price: 9.91764705882353
P/E ratio: 215.68326428490545
Shares outstanding: 24496546
Book value: 103549411.7647059
P/B ratio: 2.3462045148096387
Market cap (USD): 242948097.3882353
Debt to equity: 0
Current ratio: 1.7447428016823032
Quick ratio: 1.0288741507602717
Effective tax rate (%): 26.10595303113053
Interest coverage ratio: 5.782828282828283
COGS to revenue (%): 28.729445167396193
Free cash flow (dilution-adjusted): -5822352.94117647
Buyback yield (%): 0
Retained earnings: 54232941.17647059
Inventory turnover: 0.3658343689978534
Receivables turnover: 1.1565984812204966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.465520397067215
FCF margin (%): -14.636815331834852
Revenue growth (%): 44.37065622730216
Rule of 40 score: 29.73384089546731
Financial ratios for LPK.DE — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.364705882352942
P/E ratio: 181.91079585595227
Shares outstanding: 24496546
Market cap (USD): 204906402.42352942
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LPK.DE — annual report dated 2025-12-31
Total revenue: 135681176.47058824
Gross profit: 92045882.35294119
Operating income: -15345882.352941178
Net income: -16882352.94117647
Capital expenditures: 917647.0588235294
Operating cash flow: 19232941.17647059
Depreciation & amortization: 16660000
Net tangible assets: 69563529.41176471
Owner earnings: -1139999.9999999998
Return on net tangible assets (%): -1.6387897647516443
Buffett classification: The Gruesome
Stock price: 6.576470588235294
Shares outstanding: 24496546
Book value: 91880000
P/B ratio: 1.7533828284975286
Market cap (USD): 161100814.28235292
Debt to equity: 0.06794028016082358
Current ratio: 1.9075245988649818
Quick ratio: 1.1130935369289185
Interest coverage ratio: -11.342608695652176
COGS to revenue (%): 32.160167867578835
SG&A to revenue (%): 6.408622289276765
Free cash flow (dilution-adjusted): 11307058.823529413
Buyback yield (%): 0
Retained earnings: 29698823.529411767
Inventory turnover: 1.906156850652688
Receivables turnover: 8.549221645663454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.878464740897638
FCF margin (%): 8.333550104483695
Revenue growth (%): 5.992293442724959
Rule of 40 score: 14.325843547208654
Financial ratios for LPK.DE — quarterly report dated 2025-12-31
Total revenue: 36920000
Gross profit: 21345882.352941178
Operating income: -11510588.235294119
Net income: -10947058.823529413
Capital expenditures: 62352.94117647059
Operating cash flow: 19230588.23529412
Depreciation & amortization: 9798823.529411765
Net tangible assets: 69563529.41176471
Owner earnings: -1210588.2352941188
Return on net tangible assets (%): -1.7402628152006643
Buffett classification: The Gruesome
Stock price: 6.576470588235294
Shares outstanding: 24496546
Book value: 91880000
P/B ratio: 1.7533828284975286
Market cap (USD): 161100814.28235292
Debt to equity: 0.06794028016082358
Current ratio: 1.9075245988649818
Quick ratio: 1.1130935369289185
Interest coverage ratio: -37.48659003831418
COGS to revenue (%): 42.18341724555478
Free cash flow (dilution-adjusted): 17663529.411764707
Buyback yield (%): 0
Retained earnings: 29698823.529411767
Inventory turnover: 0.6803371363963409
Receivables turnover: 2.326315789473684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.910065855944687
FCF margin (%): 47.84271238289466
Rule of 40 score: 47.84271238289466
Financial ratios for LSA.AX — annual report dated 2021-06-30
Operating income: -633270.6766917293
Net income: -632864.6616541353
Capital expenditures: 231008.27067669173
Net tangible assets: 5323698.496240601
Owner earnings: -863872.932330827
Return on net tangible assets (%): -16.22693195230463
Buffett classification: The Gruesome
Stock price: 0.4210526315789474
Shares outstanding: 371556528
Book value: 5323698.496240601
P/B ratio: 29.386497752495266
Market cap (USD): 156444853.89473686
Debt to equity: 0
Current ratio: 80.52031421995396
Quick ratio: 80.52031421995396
Interest coverage ratio: -8960.106382978724
Free cash flow (dilution-adjusted): -610006.0150375939
Buyback yield (%): 0.10354317568911843
Retained earnings: -2549460.15037594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.895314453643865
Rule of 40 score: 0
Financial ratios for LSA.AX — annual report dated 2022-06-30
Operating income: -288852.4137931035
Net income: -288297.9310344828
Capital expenditures: 208241.37931034484
Net tangible assets: 4758611.724137931
Owner earnings: -496539.3103448276
Return on net tangible assets (%): -10.43454139841133
Buffett classification: The Gruesome
Stock price: 0.08275862068965517
Shares outstanding: 371556528
Book value: 4758611.724137931
P/B ratio: 6.461864835397516
Market cap (USD): 30749505.765517242
Debt to equity: 0
Current ratio: 42.660027935416444
Quick ratio: 42.660027935416444
Interest coverage ratio: -3988.9142857142856
Free cash flow (dilution-adjusted): -407466.8965517242
Buyback yield (%): 0
Retained earnings: -2626768.275862069
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.070098392939002
Rule of 40 score: 0
Financial ratios for LSA.AX — annual report dated 2023-06-30
Operating income: -272876.1589403974
Net income: -247960.9271523179
Capital expenditures: 378366.22516556294
Net tangible assets: 4321566.887417219
Owner earnings: -626327.1523178809
Return on net tangible assets (%): -14.49305700072607
Buffett classification: The Gruesome
Stock price: 0.059602649006622516
Shares outstanding: 371556528
Book value: 4321566.887417219
P/B ratio: 5.12447311390307
Market cap (USD): 22145753.32450331
Debt to equity: 0
Current ratio: 45.95088693133824
Quick ratio: 45.95088693133824
Interest coverage ratio: -19621.09523809524
Free cash flow (dilution-adjusted): -635727.8145695364
Buyback yield (%): 0
Retained earnings: -2770354.304635762
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.314287526936361
Rule of 40 score: 0
Financial ratios for LSA.AX — annual report dated 2024-06-30
Operating income: -1200796.6666666667
Net income: -1186215.3333333333
Capital expenditures: 50225.333333333336
Depreciation & amortization: 24201.333333333332
Net tangible assets: 7735582
Owner earnings: -1212239.3333333333
Return on net tangible assets (%): -15.670951886145518
Buffett classification: The Gruesome
Stock price: 0.03333333333333333
Shares outstanding: 371556528
Book value: 7735582
P/B ratio: 1.6010712057606007
Market cap (USD): 12385217.6
Debt to equity: 0.015841772905171626
Current ratio: 5.451973096188841
Quick ratio: 5.451973096188841
Interest coverage ratio: -124.84889443404728
Free cash flow (dilution-adjusted): -1168727.3333333333
Buyback yield (%): 0
Retained earnings: -3975038.6666666665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.324715213216797
Rule of 40 score: 0
Financial ratios for M79.AX — annual report dated 2022-06-30
Operating income: -933878.6206896552
Net income: -934948.9655172414
Capital expenditures: 4022.0689655172414
Depreciation & amortization: 13760.689655172415
Net tangible assets: 10260066.206896553
Owner earnings: -925210.3448275862
Return on net tangible assets (%): -9.01758649671952
Buffett classification: The Gruesome
Stock price: 0.1724137931034483
Shares outstanding: 558912975
Book value: 10798642.758620689
P/B ratio: 8.923742380268479
Market cap (USD): 96364306.03448276
Debt to equity: 0.0027760832268065366
Current ratio: 20.16576779406771
Quick ratio: 20.16576779406771
Interest coverage ratio: -872.5025773195875
Free cash flow (dilution-adjusted): -694772.4137931034
Buyback yield (%): 0.2487077706506992
Retained earnings: -934948.9655172414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.642433731559445
Rule of 40 score: 0
Financial ratios for M79.AX — annual report dated 2023-06-30
Operating income: -670031.1258278146
Net income: -561004.6357615894
Capital expenditures: 1660.9271523178809
Depreciation & amortization: 23839.735099337748
Net tangible assets: 9263312.582781456
Owner earnings: -538825.8278145695
Return on net tangible assets (%): -5.816772596189111
Buffett classification: The Gruesome
Stock price: 0.0728476821192053
Shares outstanding: 558912975
Book value: 9263312.582781456
P/B ratio: 4.395351486981114
Market cap (USD): 40715514.73509934
Debt to equity: 0.0008827102744273107
Current ratio: 8.969215439843907
Quick ratio: 8.969215439843907
Interest coverage ratio: -742.8392070484582
Free cash flow (dilution-adjusted): -1403132.4503311259
Buyback yield (%): 0
Retained earnings: -1458803.311258278
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.2331697742043275
Rule of 40 score: 0
Financial ratios for M79.AX — annual report dated 2024-06-30
Operating income: -2003083.3333333333
Net income: -1801309.3333333333
Capital expenditures: 2967310
Depreciation & amortization: 32578
Net tangible assets: 13695542.666666666
Owner earnings: -4736041.333333333
Return on net tangible assets (%): -34.58089576005118
Buffett classification: The Gruesome
Stock price: 0.04666666666666667
Shares outstanding: 558912975
Book value: 14235842
P/B ratio: 1.8321786305298977
Market cap (USD): 26082605.5
Debt to equity: 0.0029703429788932286
Current ratio: 6.300687082033955
Quick ratio: 6.300687082033955
Interest coverage ratio: -1309.2047930283225
Free cash flow (dilution-adjusted): -3560370
Buyback yield (%): 0
Retained earnings: -3269838
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.050313601924064
Rule of 40 score: 0
Financial ratios for MAB1.L — annual report dated 2021-12-31
Total revenue: 254950000
Gross profit: 68872972.97297297
Operating income: 30750000
Net income: 26043243.243243244
Capital expenditures: 277027.02702702704
Operating cash flow: 36308108.10810811
Depreciation & amortization: 1791891.8918918918
Net tangible assets: 28274324.324324325
Owner earnings: 27558108.10810811
Return on net tangible assets (%): 97.46690245184726
Capex to operating income (%): 0.9009009009009009
Buffett classification: The Great
Stock price: 0.1647297297297297
P/E ratio: 0.3644215490815691
Shares outstanding: 57613881
Book value: 55387837.837837845
P/B ratio: 0.1713502352916778
Market cap (USD): 9490719.04581081
Debt to equity: 0.0633371556835094
Current ratio: 1.3629970336299702
Quick ratio: 1.3629970336299702
Effective tax rate (%): 16.86653438012251
Interest coverage ratio: 142.21875
COGS to revenue (%): 72.98569406825928
SG&A to revenue (%): 4.862108627552832
Free cash flow (dilution-adjusted): 34395945.94594595
Buyback yield (%): 0
Retained earnings: 34335135.13513514
Receivables turnover: 29.752878094937707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 43.526081218079916
FCF margin (%): 13.491251596762483
Rule of 40 score: 13.491251596762483
Financial ratios for MAB1.L — annual report dated 2022-12-31
Total revenue: 278096385.5421687
Gross profit: 75839759.03614458
Operating income: 29355421.68674699
Net income: 15396385.542168675
Capital expenditures: 3890361.4457831327
Operating cash flow: 29326506.02409639
Depreciation & amortization: 4843373.493975904
Net tangible assets: -50374698.79518072
Owner earnings: 16349397.590361444
Return on net tangible assets (%): -32.455573892037975
Capex to operating income (%): 13.252616458034067
Buffett classification: The Great
Stock price: 0.05566265060240964
P/E ratio: 0.20829183051881994
Shares outstanding: 57613881
Book value: 90897590.3614458
P/B ratio: 0.03528081784346212
Market cap (USD): 3206941.327951807
Debt to equity: 0.3625687586983895
Current ratio: 0.7061170475419226
Quick ratio: 0.7061170475419226
Effective tax rate (%): 26.35855471676367
Interest coverage ratio: 19.680936995153473
COGS to revenue (%): 72.72896629408197
SG&A to revenue (%): 15.596568754873926
Free cash flow (dilution-adjusted): 21101204.81927711
Buyback yield (%): 0
Retained earnings: 18257831.325301204
Receivables turnover: 113.87271830291071
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.44661139270249
FCF margin (%): 7.587730699246167
Revenue growth (%): 9.078794093810032
Rule of 40 score: 16.666524793056197
Financial ratios for MAB1.L — annual report dated 2023-12-31
Total revenue: 303206329.113924
Gross profit: 88812658.2278481
Operating income: 23200000
Net income: 17046835.443037976
Capital expenditures: 1179746.835443038
Operating cash flow: 30048101.265822783
Depreciation & amortization: 9559493.670886075
Net tangible assets: -44507594.93670886
Owner earnings: 25426582.27848101
Return on net tangible assets (%): -57.12863684195557
Capex to operating income (%): 5.085115670013095
Buffett classification: The Great
Stock price: 0.09468354430379747
P/E ratio: 0.3200058141234128
Shares outstanding: 57613881
Book value: 94188607.5949367
P/B ratio: 0.05791662700479781
Market cap (USD): 5455086.454177215
Debt to equity: 0.2820357752422422
Current ratio: 0.5931653447686994
Quick ratio: 0.5931653447686994
Effective tax rate (%): 22.98800840647793
Interest coverage ratio: 7.022222222222223
COGS to revenue (%): 70.708837613189
SG&A to revenue (%): 6.34442853385546
Free cash flow (dilution-adjusted): 21843037.974683546
Buyback yield (%): 0
Retained earnings: 20153164.556962024
Receivables turnover: 184.54006163328197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.34374260704992
FCF margin (%): 7.204017818004201
Revenue growth (%): 9.029223275520726
Rule of 40 score: 16.233241093524928
Financial ratios for MAB1.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -35755000
Buffett classification: The Gruesome
Stock price: 0.072125
Shares outstanding: 57613881
Book value: 93868750
P/B ratio: 0.044268206054997
Market cap (USD): 4155401.1671249997
Debt to equity: 0.24045542313070112
Current ratio: 0.6055634032380746
Quick ratio: 0.6055634032380746
Buyback yield (%): 0
Retained earnings: 17636250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAB1.L — annual report dated 2024-12-31
Total revenue: 333171250
Gross profit: 102376250
Operating income: 32787500
Net income: 20102500
Capital expenditures: 532500
Operating cash flow: 37540000
Depreciation & amortization: 9447500
Net tangible assets: -35755000
Owner earnings: 29017500
Return on net tangible assets (%): -81.15648161096351
Capex to operating income (%): 1.6240945482272209
Buffett classification: The Great
Stock price: 0.072125
P/E ratio: 0.2067106661920159
Shares outstanding: 57613881
Book value: 93868750
P/B ratio: 0.044268206054997
Market cap (USD): 4155401.1671249997
Debt to equity: 0.24045542313070112
Current ratio: 0.6055634032380746
Quick ratio: 0.6055634032380746
Effective tax rate (%): 29.72996591802849
Interest coverage ratio: 13.856312731114633
COGS to revenue (%): 69.27218359927515
SG&A to revenue (%): 6.9412501829014355
Free cash flow (dilution-adjusted): 30550000
Buyback yield (%): 0
Retained earnings: 17636250
Receivables turnover: 196.70627306273062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.836192856872323
FCF margin (%): 9.169458649268208
Revenue growth (%): 9.882683179353165
Rule of 40 score: 19.052141828621373
Financial ratios for MBRX — annual report dated 2021-12-31
Capital expenditures: 19000
Buffett classification: The Gruesome
Stock price: 697.5
Shares outstanding: 7065000
Market cap (USD): 4927837500
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBRX — annual report dated 2022-12-31
Total revenue: 0
Operating income: -30640000
Net income: -29025000
Capital expenditures: 67000
Operating cash flow: -27639000
Depreciation & amortization: 130000
Net tangible assets: 41043000
Owner earnings: -28962000
Return on net tangible assets (%): -70.56501717710694
Buffett classification: The Gruesome
Stock price: 397.5
Shares outstanding: 7065000
Book value: 52191000
P/B ratio: 53.80884635281945
Market cap (USD): 2808337500
Debt to equity: 0.008641336628920694
Current ratio: 9.461714048557791
Quick ratio: 9.461714048557791
Free cash flow (dilution-adjusted): -29981000
Buyback yield (%): 0
Retained earnings: -101835000
Receivables turnover: 0
Capitalized R&D asset: 18968000
ROCI (R&D-adjusted, %): -25.142399388951763
Rule of 40 score: 0
Financial ratios for MBRX — annual report dated 2023-12-31
Total revenue: 0
Operating income: -29631000
Net income: -29769000
Capital expenditures: 124000
Operating cash flow: -23591000
Depreciation & amortization: 127000
Net tangible assets: 14925000
Owner earnings: -29766000
Return on net tangible assets (%): -199.43718592964822
Buffett classification: The Gruesome
Stock price: 321.75
Shares outstanding: 7065000
Book value: 26073000
P/B ratio: 87.1845875043148
Market cap (USD): 2273163750
Debt to equity: 0.02201511141794193
Current ratio: 3.8551724137931034
Quick ratio: 3.8551724137931034
Free cash flow (dilution-adjusted): -25699000
Buyback yield (%): 0
Retained earnings: -131604000
Receivables turnover: 0
Capitalized R&D asset: 32195560
ROCI (R&D-adjusted, %): -36.10568288049626
Rule of 40 score: 0
Financial ratios for MBRX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 71
Shares outstanding: 7065000
Market cap (USD): 501615000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBRX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42.5
Shares outstanding: 7065000
Market cap (USD): 300262500
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBRX — annual report dated 2024-12-31
Total revenue: 0
Operating income: -26641000
Net income: -26048000
Capital expenditures: 13000
Operating cash flow: -23862000
Depreciation & amortization: 126000
Net tangible assets: 60000
Owner earnings: -25935000
Return on net tangible assets (%): -43225
Buffett classification: The Gruesome
Stock price: 42.5
Shares outstanding: 7065000
Book value: 11208000
P/B ratio: 26.79001605995717
Market cap (USD): 300262500
Debt to equity: 0.042648108493932906
Current ratio: 0.9692106736331405
Quick ratio: 0.9692106736331405
Free cash flow (dilution-adjusted): -25601000
Buyback yield (%): 0
Retained earnings: -172444000
Receivables turnover: 0
Capitalized R&D asset: 37044730
ROCI (R&D-adjusted, %): -56.8598743528435
Rule of 40 score: 0
Financial ratios for MBRX — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -5943000
Net income: -5904000
Capital expenditures: 0
Operating cash flow: -4564000
Depreciation & amortization: 31000
Net tangible assets: -11106000
Owner earnings: -5873000
Buffett classification: The Gruesome
Stock price: 24.35
Shares outstanding: 7065000
Book value: 42000
P/B ratio: 4096.017857142857
Market cap (USD): 172032750
Debt to equity: 10.714285714285714
Current ratio: 1.3544083526682134
Quick ratio: 1.3544083526682134
Free cash flow (dilution-adjusted): -5049000
Buyback yield (%): 0
Retained earnings: -159803000
Receivables turnover: 0
Capitalized R&D asset: 3435000
ROCI (R&D-adjusted, %): -20.812443026435734
Rule of 40 score: 0
Financial ratios for MBRX — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -5720000
Net income: -7640000
Capital expenditures: 0
Operating cash flow: -5582000
Depreciation & amortization: 29000
Net tangible assets: -18313000
Owner earnings: -7611000
Buffett classification: The Gruesome
Stock price: 7.55
Shares outstanding: 7065000
Book value: -7165000
Market cap (USD): 53340750
Debt to equity: -0.05861828332170272
Current ratio: 1.1469733350183242
Quick ratio: 1.1469733350183242
Free cash flow (dilution-adjusted): -5999000
Buyback yield (%): 0
Retained earnings: -167443000
Receivables turnover: 0
Capitalized R&D asset: 5901450
ROCI (R&D-adjusted, %): -22.802192891741928
Rule of 40 score: 0
Financial ratios for MBRX — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -5906000
Net income: -25399000
Capital expenditures: 0
Operating cash flow: -7223000
Depreciation & amortization: 22000
Net tangible assets: -38068000
Owner earnings: -25377000
Buffett classification: The Gruesome
Stock price: 13.25
Shares outstanding: 7065000
Book value: -26920000
Market cap (USD): 93611250
Debt to equity: -0.01448736998514116
Current ratio: 1.3877155931010208
Quick ratio: 1.3877155931010208
Free cash flow (dilution-adjusted): -7526000
Buyback yield (%): 0
Retained earnings: -221556000
Receivables turnover: 0
Capitalized R&D asset: 7283550
ROCI (R&D-adjusted, %): -26.231464548351024
Rule of 40 score: 0
Financial ratios for MBRX — annual report dated 2025-12-31
Total revenue: 0
Operating income: -25103000
Net income: -33560000
Capital expenditures: 0
Operating cash flow: -22735000
Depreciation & amortization: 90000
Net tangible assets: 3858000
Owner earnings: -33470000
Return on net tangible assets (%): -867.5479523068948
Buffett classification: The Gruesome
Stock price: 3.31
Shares outstanding: 7065000
Book value: 15006000
P/B ratio: 1.5583866453418633
Market cap (USD): 23385150
Debt to equity: 0.023923763827802213
Current ratio: 1.41318937846513
Quick ratio: 1.41318937846513
Free cash flow (dilution-adjusted): -24399000
Buyback yield (%): 0
Retained earnings: -206004000
Receivables turnover: 0
Capitalized R&D asset: 34200140
ROCI (R&D-adjusted, %): -54.40301012516
Rule of 40 score: 0
Financial ratios for MBRX — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -7533000
Net income: 15552000
Capital expenditures: 0
Operating cash flow: -5366000
Depreciation & amortization: 9000
Net tangible assets: 3858000
Owner earnings: 15561000
Return on net tangible assets (%): 403.34370139968894
Buffett classification: The Gruesome
Stock price: 3.31
P/E ratio: 0.37591869212962964
Shares outstanding: 7065000
Book value: 15006000
P/B ratio: 1.5583866453418633
Market cap (USD): 23385150
Debt to equity: 0.023923763827802213
Current ratio: 1.41318937846513
Quick ratio: 1.41318937846513
Free cash flow (dilution-adjusted): -5825000
Buyback yield (%): 0
Retained earnings: -206004000
Receivables turnover: 0
Capitalized R&D asset: 8809460
ROCI (R&D-adjusted, %): -27.272709655754536
Rule of 40 score: 0
Financial ratios for MNTN — quarterly report dated 2025-06-30
Total revenue: 68460000
Gross profit: 52561000
Operating income: 3716000
Net income: -26228000
Capital expenditures: 3172000
Operating cash flow: 15618000
Depreciation & amortization: 2658000
Net tangible assets: 157740000
Owner earnings: -26742000
Return on net tangible assets (%): -16.95321414986687
Capex to operating income (%): 85.36060279870829
Buffett classification: The Gruesome
Stock price: 21.87
Shares outstanding: 61013456
Book value: 238919000
P/B ratio: 5.58500698027365
Market cap (USD): 1334364282.72
Debt to equity: 0
Current ratio: 3.27640527144888
Quick ratio: 3.27640527144888
COGS to revenue (%): 23.22378030966988
R&D to revenue (%): 15.676307332749051
SG&A to revenue (%): 54.710780017528485
Free cash flow (dilution-adjusted): 4822000
Buyback yield (%): 0
Retained earnings: -302021000
Receivables turnover: 0.9207429424502037
Capitalized R&D asset: 17169360
ROCI (R&D-adjusted, %): 2.777331469802352
Rosenberg metric: 0.8205661948376353
FCF margin (%): 7.043529068068945
Revenue growth (%): 6.119791666666666
Rule of 40 score: 13.16332073473561
Financial ratios for MNTN — quarterly report dated 2025-09-30
Total revenue: 70023000
Gross profit: 55234000
Operating income: 7530000
Net income: 6436000
Capital expenditures: 3017000
Operating cash flow: 9333000
Depreciation & amortization: 2480000
Net tangible assets: 185017000
Owner earnings: 5899000
Return on net tangible assets (%): 3.1883556646146034
Capex to operating income (%): 40.066401062417
Buffett classification: The Good
Stock price: 18.55
P/E ratio: 43.96362681789932
Shares outstanding: 61013456
Book value: 266733000
P/B ratio: 4.243193038731616
Market cap (USD): 1131799608.8
Debt to equity: 0
Current ratio: 4.0424831403486445
Quick ratio: 4.0424831403486445
Effective tax rate (%): 23.216416129801956
COGS to revenue (%): 21.12020336175257
R&D to revenue (%): 19.584993502135013
SG&A to revenue (%): 47.60293046570413
Free cash flow (dilution-adjusted): 758000
Buyback yield (%): 0
Retained earnings: -295585000
Receivables turnover: 1.0211900247921832
Capitalized R&D asset: 24075080
ROCI (R&D-adjusted, %): 3.329988758062078
Rosenberg metric: 0.24906820723071188
FCF margin (%): 1.0825014638047499
Revenue growth (%): 2.283085013146363
Rule of 40 score: 3.365586476951113