speb/financial-data huggingface dataset:
Financial ratios for KCP.NS — annual report dated 2022-03-31
Total revenue: 277326242.91177636
Gross profit: 191037017.01173678
Operating income: 38402677.04074904
Net income: 31536937.887379665
Capital expenditures: 4525214.295133852
Operating cash flow: 18273321.90425953
Depreciation & amortization: 11481168.403006725
Net tangible assets: 154514374.25820917
Owner earnings: 38492891.99525254
Return on net tangible assets (%): 24.912175440018945
Capex to operating income (%): 11.78359073856271
Buffett classification: The Great
Stock price: 1.5041540287485164
P/E ratio: 6.14889381135932
Shares outstanding: 128921160
Book value: 186272557.03547412
P/B ratio: 1.0410405337808408
Market cap (USD): 193917282.2049321
Debt to equity: 0.30928560384361165
Current ratio: 1.9548494750880683
Quick ratio: 1.379812411534277
Effective tax rate (%): 18.079568269567066
Interest coverage ratio: 8.837404443473327
COGS to revenue (%): 31.114699061311008
R&D to revenue (%): 0.7025034036469177
SG&A to revenue (%): 18.791388291835016
Free cash flow (dilution-adjusted): 13603943.030462878
Buyback yield (%): 0
Retained earnings: 97340392.984307
Inventory turnover: 1.8176659370978123
Receivables turnover: 18.461068266711145
Capitalized R&D asset: 1948226.2956613477
ROCI (R&D-adjusted, %): 17.00495284203616
FCF margin (%): 4.905393333003323
Rule of 40 score: 4.905393333003323
Financial ratios for KCP.NS — annual report dated 2023-03-31
Total revenue: 273593179.0499391
Gross profit: 178488428.7454324
Operating income: 10447015.834348356
Net income: 10933008.526187576
Capital expenditures: 3985383.678440926
Operating cash flow: -8786845.310596833
Depreciation & amortization: 10951278.92813642
Net tangible assets: 148549330.08526188
Owner earnings: 17898903.77588307
Return on net tangible assets (%): 12.049131265425267
Capex to operating income (%): 38.148536784423456
Buffett classification: The Good
Stock price: 1.2522533495736907
P/E ratio: 14.766471100267381
Shares outstanding: 128921160
Book value: 185102314.25091356
P/B ratio: 0.8721768557797971
Market cap (USD): 161441954.44092572
Debt to equity: 0.36697615961149965
Current ratio: 1.9093399310771406
Quick ratio: 1.2117295093348819
Effective tax rate (%): -6.7427755975740284
Interest coverage ratio: 2.3025503355704697
COGS to revenue (%): 34.76137476627193
R&D to revenue (%): 0.5128661739827264
SG&A to revenue (%): 17.13827798058944
Free cash flow (dilution-adjusted): -12886723.507917175
Buyback yield (%): 0
Retained earnings: 93420219.2448234
Inventory turnover: 1.412872756224667
Receivables turnover: 15.388093443858327
Capitalized R&D asset: 2708478.4877642356
ROCI (R&D-adjusted, %): 4.769066346230274
Rosenberg metric: -6.441032181040659
FCF margin (%): -4.71017718813997
Revenue growth (%): -1.3460910956864758
Rule of 40 score: -6.056268283826446
Financial ratios for KCP.NS — annual report dated 2024-03-31
Total revenue: 340606787.38457847
Gross profit: 197486509.17376184
Operating income: 32055402.326418035
Net income: 33125074.949034657
Capital expenditures: 3989687.012831275
Operating cash flow: 12748530.998920733
Depreciation & amortization: 10714713.99448375
Net tangible assets: 168526202.1825159
Owner earnings: 39850101.93068713
Return on net tangible assets (%): 23.64623507478617
Capex to operating income (%): 12.44622348584041
Buffett classification: The Great
Stock price: 2.072696737044146
P/E ratio: 8.066833602009208
Shares outstanding: 128921160
Book value: 213482431.94627655
P/B ratio: 1.2516930092645353
Market cap (USD): 267214467.66794625
Debt to equity: 0.2697067232885638
Current ratio: 2.3088122504033217
Quick ratio: 1.6868371637883155
Effective tax rate (%): 5.691362239672243
Interest coverage ratio: 6.661101420383753
COGS to revenue (%): 42.01920910319964
R&D to revenue (%): 1.114311063542136
SG&A to revenue (%): 14.61032559711582
Free cash flow (dilution-adjusted): 8682096.174601272
Buyback yield (%): 0
Retained earnings: 114430986.92888835
Inventory turnover: 2.5374295737216968
Receivables turnover: 18.685086507466615
Capitalized R&D asset: 5378455.595249702
ROCI (R&D-adjusted, %): 13.181729391664563
Rosenberg metric: 13.539430583036864
FCF margin (%): 2.5490085624155028
Revenue growth (%): 24.493888541865783
Rule of 40 score: 27.042897104281284
Financial ratios for KCP.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 176869326.32584807
Buffett classification: The Gruesome
Stock price: 2.992116579073101
Shares outstanding: 128921160
Book value: 225671285.23650262
P/B ratio: 1.7093319596468572
Market cap (USD): 385747140.2293359
Debt to equity: 0.23539156945356002
Current ratio: 2.6180060584461864
Quick ratio: 1.9082175100974101
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KCP.NS — quarterly report dated 2024-12-31
Total revenue: 70016318.91828884
Gross profit: 42412868.632707775
Operating income: 3178692.1552628507
Net income: 3676419.163072619
Capital expenditures: 0
Depreciation & amortization: 2507285.2313789483
Owner earnings: 6183704.394451568
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.6902902436181373
P/E ratio: 23.58513294863665
Shares outstanding: 128921160
Market cap (USD): 346835338.94393283
Effective tax rate (%): -73.02927927927927
Interest coverage ratio: 3.96943231441048
COGS to revenue (%): 39.42430952103484
SG&A to revenue (%): 13.2085837481479
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KCP.NS — annual report dated 2025-03-31
Total revenue: 294582651.391162
Gross profit: 166278933.8321253
Operating income: 29298573.766658872
Net income: 29558101.472995088
Capital expenditures: 23595978.48959551
Operating cash flow: 18707037.643207856
Depreciation & amortization: 9931026.420388121
Net tangible assets: 178614683.18915126
Owner earnings: 15893149.403787695
Return on net tangible assets (%): 8.89800833840575
Capex to operating income (%): 80.53627005027532
Buffett classification: The Gruesome
Stock price: 2.34589800443459
P/E ratio: 10.231911959897166
Shares outstanding: 128921160
Book value: 228108487.2574234
P/B ratio: 1.325842346374818
Market cap (USD): 302435891.9733925
Debt to equity: 0.27784895758594536
Current ratio: 2.502019089574156
Quick ratio: 1.8320353471785191
Effective tax rate (%): -1.1082216443288657
Interest coverage ratio: 8.014710585225457
COGS to revenue (%): 43.55440381608503
R&D to revenue (%): 1.3044375481177528
SG&A to revenue (%): 14.2793647266118
Free cash flow (dilution-adjusted): -4949731.119943885
Buyback yield (%): 0
Retained earnings: 127243394.90296936
Inventory turnover: 2.147727050351265
Receivables turnover: 15.170740517760382
Capitalized R&D asset: 6848622.589029819
ROCI (R&D-adjusted, %): 10.762944524378295
Rosenberg metric: -8.222431935984426
FCF margin (%): -1.6802520774963687
Revenue growth (%): -13.512395436045942
Rule of 40 score: -15.192647513542312
Financial ratios for KCP.NS — quarterly report dated 2025-03-31
Total revenue: 74208557.40004675
Gross profit: 49001636.661211126
Operating income: 9556932.429272855
Net income: 8463876.548982931
Capital expenditures: 0
Depreciation & amortization: 2405891.980360065
Net tangible assets: 178614683.18915126
Owner earnings: 10869768.529342996
Return on net tangible assets (%): 6.085596287642273
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.34589800443459
P/E ratio: 8.933137499794197
Shares outstanding: 128921160
Book value: 228108487.2574234
P/B ratio: 1.325842346374818
Market cap (USD): 302435891.9733925
Debt to equity: 0.27784895758594536
Current ratio: 2.502019089574156
Quick ratio: 1.8320353471785191
Effective tax rate (%): 25.219456779923576
Interest coverage ratio: 12.674418604651164
COGS to revenue (%): 33.967673839755506
SG&A to revenue (%): 14.286839534956993
Buyback yield (%): 0
Retained earnings: 127243394.90296936
Inventory turnover: 0.42194868984951367
Receivables turnover: 3.821673690547862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.499811630933626
Revenue growth (%): 5.987516262673532
Rule of 40 score: 5.987516262673532
Financial ratios for KCP.NS — quarterly report dated 2025-06-30
Total revenue: 79161010.99929792
Gross profit: 50278492.86215774
Operating income: 10414228.879007723
Net income: 10375614.322490055
Capital expenditures: 0
Depreciation & amortization: 2584835.010531243
Owner earnings: 12960449.333021298
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.3948045869412593
P/E ratio: 13.71212555246909
Shares outstanding: 128921160
Market cap (USD): 308740985.321788
Effective tax rate (%): 7.062234648441546
Interest coverage ratio: 9.966405375139976
COGS to revenue (%): 36.485787349780495
SG&A to revenue (%): 13.574078727587175
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.673696097544737
Rule of 40 score: 6.673696097544737
Financial ratios for KCP.NS — quarterly report dated 2025-09-30
Total revenue: 67818489.2897407
Gross profit: 29560315.67080045
Operating income: 6718151.07102593
Net income: 5462232.243517474
Capital expenditures: 0
Depreciation & amortization: 2545659.5264937994
Net tangible assets: 184405862.45772266
Owner earnings: 8007891.770011274
Return on net tangible assets (%): 4.342536437444977
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.1923337091319053
P/E ratio: 10.102107641006492
Shares outstanding: 128921160
Book value: 235511837.6550169
P/B ratio: 1.2001019044418595
Market cap (USD): 282638204.8883878
Debt to equity: 0.39476972125285426
Current ratio: 2.3673070626630475
Quick ratio: 1.6370866382906815
Effective tax rate (%): 22.3059653624118
Interest coverage ratio: 5.876725838264301
COGS to revenue (%): 56.412600781314936
SG&A to revenue (%): 13.909068240379021
Buyback yield (%): 0
Inventory turnover: 0.4908299343342301
Receivables turnover: 3.7370317450456607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.321052283075677
Revenue growth (%): -14.32841946606495
Rule of 40 score: -14.32841946606495
Financial ratios for KCP.NS — quarterly report dated 2025-12-31
Total revenue: 68438231.03486688
Gross profit: 36857524.785563104
Operating income: 1392447.3654895846
Net income: 1918235.4906984516
Capital expenditures: 0
Depreciation & amortization: 2133229.3639300438
Owner earnings: 4051464.8546284954
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.006572351565111
P/E ratio: 9.866134385565902
Shares outstanding: 128921160
Market cap (USD): 258689635.18770194
Effective tax rate (%): 14.704370179948587
Interest coverage ratio: 1.6025641025641026
COGS to revenue (%): 46.14483129059036
SG&A to revenue (%): 13.351888926868174
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.9138241674456464
Rule of 40 score: 0.9138241674456464
Financial ratios for KLDVK.OL — annual report dated 2021-12-31
Operating income: 439751.23522727273
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.725199543899658
Shares outstanding: 168268335
Market cap (USD): 795101459.7947549
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KLDVK.OL — annual report dated 2022-12-31
Total revenue: 5922239.923076922
Gross profit: 1917927.5192307692
Operating income: -1068215.9645748988
Net income: -556439.9230769231
Capital expenditures: 1353436.9271255059
Operating cash flow: 42468.243927125506
Depreciation & amortization: 881220.8724696357
Net tangible assets: 2569887.285425101
Owner earnings: -1028655.9777327933
Return on net tangible assets (%): -40.027279934288515
Buffett classification: The Gruesome
Stock price: 2.8228744939271255
Shares outstanding: 168268335
Book value: 21969496.580971662
P/B ratio: 21.620904660077414
Market cap (USD): 475000391.007085
Debt to equity: 0.5085004008462206
Current ratio: 0.6659908782817792
Quick ratio: 0.11193578556327316
Interest coverage ratio: -1.8178927877921223
COGS to revenue (%): 67.61482913339728
SG&A to revenue (%): 1.6446090087640899
Free cash flow (dilution-adjusted): -1337470.4078947369
Buyback yield (%): 0
Inventory turnover: 1.0883637782256443
Receivables turnover: 17.859125905363527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.706023833759644
FCF margin (%): -22.583860587665097
Rule of 40 score: -22.583860587665097
Financial ratios for KLDVK.OL — annual report dated 2023-12-31
Total revenue: 3070333.988212181
Gross profit: 5422298.6247544205
Operating income: 1715520.6286836935
Net income: 588899.8035363458
Capital expenditures: 1819155.2062868369
Operating cash flow: -4156188.6051080553
Depreciation & amortization: 1120333.9882121808
Net tangible assets: 10151375.245579569
Owner earnings: -109921.41453831038
Return on net tangible assets (%): -1.0828228873341652
Capex to operating income (%): 106.0409986257444
Buffett classification: The Gruesome
Stock price: 2.298624754420432
P/E ratio: 656.7938346955796
Shares outstanding: 168268335
Book value: 29401571.70923379
P/B ratio: 13.155274964250872
Market cap (USD): 386785760.21611
Debt to equity: 0.3870294145161506
Current ratio: 4.3573679148286955
Quick ratio: 0.2939205996484357
Effective tax rate (%): 14.965197215777263
Interest coverage ratio: 1.63062558356676
COGS to revenue (%): -76.60289224468902
R&D to revenue (%): 0
SG&A to revenue (%): 7.2498080368569235
Free cash flow (dilution-adjusted): -6164734.774066797
Buyback yield (%): 0
Inventory turnover: -0.19542594088983567
Receivables turnover: 9.448609431680772
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.1640041582817515
FCF margin (%): -200.78384950089583
Revenue growth (%): -48.15586622473449
Rule of 40 score: -248.93971572563032
Financial ratios for KLDVK.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.3091603053435112
Shares outstanding: 168268335
Market cap (USD): 388558559.82824427
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KLDVK.OL — annual report dated 2024-12-31
Total revenue: 9016769.638128862
Gross profit: 2544307.149161518
Operating income: -1742012.3565754634
Net income: -2701676.9638128863
Capital expenditures: 2059046.7784642542
Operating cash flow: -1309973.521624007
Depreciation & amortization: 985436.8932038834
Net tangible assets: 6380141.218005296
Owner earnings: -3775286.8490732573
Return on net tangible assets (%): -59.17246531188181
Buffett classification: The Gruesome
Stock price: 2.5220458553791887
Shares outstanding: 168268335
Book value: 23711032.656663723
P/B ratio: 17.898016633157454
Market cap (USD): 424380456.87830687
Debt to equity: 0.6274986413346932
Current ratio: 2.768577805422414
Quick ratio: 0.270315758662325
Interest coverage ratio: -1.4299065420560748
COGS to revenue (%): 71.7824980422866
R&D to revenue (%): 0.04111198120595145
SG&A to revenue (%): 2.287588097102584
Free cash flow (dilution-adjusted): -3420653.1332744923
Buyback yield (%): 0
Inventory turnover: 0.537002050380785
Receivables turnover: 12.024482109227874
Capitalized R&D asset: 3706.972639011474
ROCI (R&D-adjusted, %): -4.6064779106891605
FCF margin (%): -37.93657008613939
Revenue growth (%): 193.67390234243604
Rule of 40 score: 155.73733225629664
Financial ratios for KLDVK.OL — quarterly report dated 2024-12-31
Total revenue: 4036363.6363636362
Gross profit: -571491.6151809356
Operating income: -1772639.0114739628
Net income: -1891438.6584289498
Capital expenditures: 377493.38040600176
Operating cash flow: -1712268.3142100617
Depreciation & amortization: 268490.7325684025
Net tangible assets: 6380141.218005296
Owner earnings: -2000441.306266549
Return on net tangible assets (%): -31.35418539986443
Buffett classification: The Gruesome
Stock price: 2.5220458553791887
Shares outstanding: 168268335
Book value: 23711032.656663723
P/B ratio: 17.898016633157454
Market cap (USD): 424380456.87830687
Debt to equity: 0.6274986413346932
Current ratio: 2.768577805422414
Quick ratio: 0.270315758662325
Interest coverage ratio: -4.668526266852626
COGS to revenue (%): 114.15857605177993
Free cash flow (dilution-adjusted): -2095233.892321271
Buyback yield (%): 0
Inventory turnover: 0.382300820152314
Receivables turnover: 5.382768361581921
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.6945854721232685
FCF margin (%): -51.908947782734195
Rule of 40 score: -51.908947782734195
Financial ratios for KLDVK.OL — quarterly report dated 2025-03-31
Total revenue: 4530534.351145038
Gross profit: 1154007.6335877862
Operating income: -230248.0916030534
Net income: -606870.2290076335
Capital expenditures: 436450.3816793893
Operating cash flow: 2220801.526717557
Depreciation & amortization: 280820.6106870229
Net tangible assets: 5488167.9389312975
Owner earnings: -762499.9999999999
Return on net tangible assets (%): -13.893525279922105
Buffett classification: The Gruesome
Stock price: 2.0610687022900764
Shares outstanding: 168268335
Book value: 24509637.40458015
P/B ratio: 14.150050167211061
Market cap (USD): 346812598.8549619
Debt to equity: 0.6907821740162967
Current ratio: 2.051638516157491
Quick ratio: 0.4260853479801357
Interest coverage ratio: -0.6804850535815002
COGS to revenue (%): 74.52822240943556
Free cash flow (dilution-adjusted): 1782919.8473282442
Buyback yield (%): 0
Inventory turnover: 0.30975411199327724
Receivables turnover: 4.7380500948009185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5651556813018489
FCF margin (%): 39.35341196293176
Revenue growth (%): 12.242968158998702
Rule of 40 score: 51.59638012193046
Financial ratios for KLDVK.OL — quarterly report dated 2025-06-30
Total revenue: 733068.5203574975
Gross profit: 107149.95034756702
Operating income: -1179245.283018868
Net income: -1633267.1300893743
Capital expenditures: 368123.1380337636
Operating cash flow: -3054319.7616683217
Depreciation & amortization: 295928.5004965243
Net tangible assets: 10030983.11817279
Owner earnings: -1705461.7676266134
Return on net tangible assets (%): -17.00194036352116
Buffett classification: The Gruesome
Stock price: 1.3406156901688182
Shares outstanding: 168268335
Book value: 29828599.80139027
P/B ratio: 7.562646975104369
Market cap (USD): 225583170.05958292
Debt to equity: 0.615725728591689
Current ratio: 3.3828255508710527
Quick ratio: 0.9146050433537509
Interest coverage ratio: -2.3975368463557443
COGS to revenue (%): 85.3833649417502
Free cash flow (dilution-adjusted): -3424131.082423039
Buyback yield (%): 0
Inventory turnover: 0.05078477504189764
Receivables turnover: 0.5878792705263997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5073002024842856
FCF margin (%): -467.095638038472
Revenue growth (%): -83.8193805953105
Rule of 40 score: -550.9150186337824
Financial ratios for KLDVK.OL — quarterly report dated 2025-09-30
Total revenue: 963326.6533066132
Gross profit: 1160621.2424849698
Operating income: -510220.4408817635
Net income: -1108617.2344689379
Capital expenditures: 428557.1142284569
Operating cash flow: -1943887.7755511021
Depreciation & amortization: 304809.61923847697
Net tangible assets: 8988376.753507014
Owner earnings: -1232364.7294589179
Return on net tangible assets (%): -13.710648354588423
Buffett classification: The Gruesome
Stock price: 1.25250501002004
Shares outstanding: 168268335
Book value: 28990280.561122242
P/B ratio: 7.26991696996091
Market cap (USD): 210756932.61523047
Debt to equity: 0.6488975988773792
Current ratio: 3.668735535451294
Quick ratio: 0.5205975173574582
Interest coverage ratio: -1.0573089700996678
COGS to revenue (%): -20.480549199084667
Free cash flow (dilution-adjusted): -2378657.3146292586
Buyback yield (%): 0
Inventory turnover: -0.013159037899900422
Receivables turnover: 0.5852559810068789
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0561357296192975
FCF margin (%): -246.9211566465571
Revenue growth (%): 31.41017879704139
Rule of 40 score: -215.5109778495157
Financial ratios for LOUP.PA — annual report dated 2022-02-28
Total revenue: 5695457303.370787
Gross profit: 2721453932.5842695
Operating income: 235682022.47191012
Net income: 186916853.93258426
Capital expenditures: 267625842.6966292
Operating cash flow: 367649438.2022472
Depreciation & amortization: 221370786.51685393
Net tangible assets: 1554079775.2808988
Owner earnings: 140661797.75280902
Return on net tangible assets (%): 9.051131093150254
Capex to operating income (%): 113.55377889653265
Buffett classification: The Gruesome
Stock price: 48.651685393258425
P/E ratio: 9.188229494577893
Shares outstanding: 35300626
Book value: 1925639325.8426964
P/B ratio: 0.891877792112236
Market cap (USD): 1717434950.3370786
Debt to equity: 0.280545378479291
Current ratio: 1.4068895773100765
Quick ratio: 1.0867156138245122
Effective tax rate (%): 21.56734449704861
Interest coverage ratio: 110.98253968253968
COGS to revenue (%): 52.217112909026454
Free cash flow (dilution-adjusted): 85652808.98876405
Buyback yield (%): 0.36407835927275234
Retained earnings: 185523595.50561798
Inventory turnover: 6.377030419551778
Receivables turnover: 7.892805480945152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.687623050051565
FCF margin (%): 1.5038793976749063
Rule of 40 score: 1.5038793976749063
Financial ratios for LOUP.PA — annual report dated 2023-02-28
Total revenue: 6219287234.042554
Gross profit: 2993902127.6595745
Operating income: 346808510.6382979
Net income: 240403191.4893617
Capital expenditures: 19723404.25531915
Operating cash flow: 542469148.9361702
Depreciation & amortization: 267662765.9574468
Net tangible assets: 1665324468.0851064
Owner earnings: 488342553.19148934
Return on net tangible assets (%): 29.324168505913807
Capex to operating income (%): 5.6871165644171775
Buffett classification: The Great
Stock price: 55.8936170212766
P/E ratio: 8.207377190092885
Shares outstanding: 35300626
Book value: 2005145744.680851
P/B ratio: 0.9840081078841301
Market cap (USD): 1973079670.255319
Debt to equity: 0.2888074671709013
Current ratio: 1.4688311325214094
Quick ratio: 1.1325545694941395
Effective tax rate (%): 23.770088111076628
Interest coverage ratio: 60.95736724008976
COGS to revenue (%): 51.861008906746854
Free cash flow (dilution-adjusted): 264327659.5744681
Buyback yield (%): 0.1269750627257732
Retained earnings: 239051063.82978725
Inventory turnover: 5.862170842106687
Receivables turnover: 8.45994998813376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.951275352960172
FCF margin (%): 4.250127862363649
Revenue growth (%): 9.197328726558004
Rule of 40 score: 13.447456588921654
Financial ratios for LOUP.PA — annual report dated 2024-02-29
Total revenue: 6737390217.391304
Gross profit: 3377872826.0869565
Operating income: 400639130.43478256
Net income: 334329347.82608694
Capital expenditures: 17545652.173913043
Operating cash flow: 533404347.82608694
Depreciation & amortization: 228342391.3043478
Net tangible assets: 1951452173.9130435
Owner earnings: 545126086.9565217
Return on net tangible assets (%): 27.934381085211907
Capex to operating income (%): 4.379415499148101
Buffett classification: The Great
Stock price: 68.73913043478261
P/E ratio: 7.25791603645195
Shares outstanding: 35300626
Book value: 2314883695.652174
P/B ratio: 1.0482316410111692
Market cap (USD): 2426534335.0434785
Debt to equity: 0.19850889306580807
Current ratio: 1.5122831150032
Quick ratio: 1.1492604609341972
Effective tax rate (%): 21.635303769152774
Interest coverage ratio: 37.18603712671509
COGS to revenue (%): 49.86377934043936
Free cash flow (dilution-adjusted): 214409782.60869566
Buyback yield (%): 1.1326316407421229
Retained earnings: 330900000
Inventory turnover: 5.5715398204564295
Receivables turnover: 8.624171448288912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.563150192244517
FCF margin (%): 3.18238629039531
Revenue growth (%): 8.330584580702533
Rule of 40 score: 11.512970871097844
Financial ratios for LOUP.PA — annual report dated 2025-02-28
Total revenue: 6586935416.666667
Gross profit: 3346539583.3333335
Operating income: 316366666.6666667
Net income: 256606250
Capital expenditures: 19076041.666666668
Operating cash flow: 455046875
Depreciation & amortization: 225850000
Net tangible assets: 1920440625
Owner earnings: 463380208.3333333
Return on net tangible assets (%): 24.128848468477557
Capex to operating income (%): 6.029725529448951
Buffett classification: The Great
Stock price: 69.17708333333333
P/E ratio: 9.516503773859105
Shares outstanding: 35300626
Book value: 2399061458.333333
P/B ratio: 1.0178957016871615
Market cap (USD): 2441994346.520833
Debt to equity: 0.2615614873698439
Current ratio: 1.4713697106913188
Quick ratio: 1.107572076165041
Effective tax rate (%): 26.793520414379664
Interest coverage ratio: 24.347603014269684
COGS to revenue (%): 49.19428578477156
Free cash flow (dilution-adjusted): 117618750
Buyback yield (%): 0
Retained earnings: 253786458.33333334
Inventory turnover: 5.365772882905415
Receivables turnover: 8.516028852473147
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.441138478264392
FCF margin (%): 1.785636909425191
Revenue growth (%): -2.233131759776453
Rule of 40 score: -0.44749485035126213
Financial ratios for LOUP.PA — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 1920440625
Buffett classification: The Gruesome
Stock price: 69.17708333333333
Shares outstanding: 35300626
Book value: 2399061458.333333
P/B ratio: 1.0178957016871615
Market cap (USD): 2441994346.520833
Debt to equity: 0.2615614873698439
Current ratio: 1.4713697106913188
Quick ratio: 1.107572076165041
Buyback yield (%): 0
Retained earnings: 253786458.33333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOUP.PA — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 2069406976.7441862
Buffett classification: The Gruesome
Stock price: 104.53488372093024
Shares outstanding: 35300626
Book value: 2780662790.6976748
P/B ratio: 1.3270745545022309
Market cap (USD): 3690146834.1860466
Debt to equity: 0.30277581470036
Current ratio: 1.4640681358521486
Quick ratio: 1.0724801050370134
Buyback yield (%): 0
Retained earnings: 159230232.55813953
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LPX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 73.67
Shares outstanding: 69864880
Market cap (USD): 5146945709.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LPX — annual report dated 2022-12-31
Total revenue: 3854000000
Gross profit: 1498000000
Operating income: 1242000000
Net income: 1086000000
Capital expenditures: 414000000
Operating cash flow: 1144000000
Depreciation & amortization: 132000000
Net tangible assets: 1370000000
Owner earnings: 804000000
Return on net tangible assets (%): 58.68613138686132
Capex to operating income (%): 33.33333333333333
Buffett classification: The Good
Stock price: 56.44
P/E ratio: 3.630915126335175
Shares outstanding: 69864880
Book value: 1434000000
P/B ratio: 2.7497725433751743
Market cap (USD): 3943173827.2
Debt to equity: 0.2754532775453278
Current ratio: 2.489795918367347
Quick ratio: 1.510204081632653
Effective tax rate (%): 23.722943722943725
Interest coverage ratio: 138
COGS to revenue (%): 61.10534509600415
SG&A to revenue (%): 6.850025947067981
Free cash flow (dilution-adjusted): 730000000
Buyback yield (%): 22.824253746862567
Retained earnings: 1371000000
Inventory turnover: 7.008928571428571
Receivables turnover: 30.109375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 61.88340807174888
FCF margin (%): 18.94135962636222
Rule of 40 score: 18.94135962636222
Financial ratios for LPX — annual report dated 2023-12-31
Total revenue: 2581000000
Gross profit: 593000000
Operating income: 335000000
Net income: 178000000
Capital expenditures: 300000000
Operating cash flow: 316000000
Depreciation & amortization: 119000000
Net tangible assets: 1506000000
Owner earnings: -3000000
Return on net tangible assets (%): -0.199203187250996
Capex to operating income (%): 89.55223880597015
Buffett classification: The Gruesome
Stock price: 68.6
P/E ratio: 26.925453752808988
Shares outstanding: 69864880
Book value: 1557000000
P/B ratio: 3.0781828953114965
Market cap (USD): 4792730768
Debt to equity: 0.24277456647398843
Current ratio: 2.8394160583941606
Quick ratio: 1.4598540145985401
Effective tax rate (%): 29.838709677419356
Interest coverage ratio: 25.76923076923077
COGS to revenue (%): 77.02440914374273
SG&A to revenue (%): 9.957380860131732
Free cash flow (dilution-adjusted): 3000000
Buyback yield (%): 0
Retained earnings: 1479000000
Inventory turnover: 5.2592592592592595
Receivables turnover: 16.651612903225807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.487748497457234
FCF margin (%): 0.1162340178225494
Revenue growth (%): -33.03061754021795
Rule of 40 score: -32.914383522395404
Financial ratios for LPX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 105.07
Shares outstanding: 69864880
Market cap (USD): 7340702941.599999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LPX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 101.49
Shares outstanding: 69864880
Market cap (USD): 7090586671.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LPX — annual report dated 2024-12-31
Total revenue: 2941000000
Gross profit: 832000000
Operating income: 538000000
Net income: 420000000
Capital expenditures: 183000000
Operating cash flow: 605000000
Depreciation & amortization: 126000000
Net tangible assets: 1622000000
Owner earnings: 363000000
Return on net tangible assets (%): 22.379778051787916
Capex to operating income (%): 34.014869888475836
Buffett classification: The Good
Stock price: 101.49
P/E ratio: 16.882349217142856
Shares outstanding: 69864880
Book value: 1671000000
P/B ratio: 4.243319372351885
Market cap (USD): 7090586671.2
Debt to equity: 0.22740873728306404
Current ratio: 2.7403846153846154
Quick ratio: 1.5929487179487178
Effective tax rate (%): 25.59414990859232
Interest coverage ratio: 41.38461538461539
COGS to revenue (%): 71.7443046582795
SG&A to revenue (%): 9.894593675620538
Free cash flow (dilution-adjusted): 402000000
Buyback yield (%): 2.9898795379102454
Retained earnings: 1615000000
Inventory turnover: 5.893854748603352
Receivables turnover: 22.28030303030303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.97504456327986
FCF margin (%): 13.668820129207754
Revenue growth (%): 13.948082138705928
Rule of 40 score: 27.61690226791368
Financial ratios for LPX — quarterly report dated 2025-03-31
Total revenue: 724000000
Gross profit: 197000000
Operating income: 122000000
Net income: 91000000
Capital expenditures: 64000000
Operating cash flow: 64000000
Depreciation & amortization: 35000000
Net tangible assets: 1644000000
Owner earnings: 62000000
Return on net tangible assets (%): 3.7712895377128954
Capex to operating income (%): 52.459016393442624
Buffett classification: The Good
Stock price: 90.4
P/E ratio: 17.35105810989011
Shares outstanding: 69864880
Book value: 1692000000
P/B ratio: 3.732733541371159
Market cap (USD): 6315785152
Debt to equity: 0.22399527186761228
Current ratio: 3.039855072463768
Quick ratio: 1.5905797101449275
Effective tax rate (%): 22.413793103448278
Interest coverage ratio: 40.666666666666664
COGS to revenue (%): 72.65193370165746
SG&A to revenue (%): 10.359116022099448
Free cash flow (dilution-adjusted): -5000000
Buyback yield (%): 0.9658339942213412
Retained earnings: 1625000000
Inventory turnover: 1.315
Receivables turnover: 4.582278481012659
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.3182214472537055
FCF margin (%): -0.6906077348066298
Rule of 40 score: -0.6906077348066298
Financial ratios for LPX — quarterly report dated 2025-06-30
Total revenue: 755000000
Gross profit: 178000000
Operating income: 101000000
Net income: 54000000
Capital expenditures: 68000000
Operating cash flow: 162000000
Depreciation & amortization: 35000000
Net tangible assets: 1695000000
Owner earnings: 21000000
Return on net tangible assets (%): 1.238938053097345
Capex to operating income (%): 67.32673267326733
Buffett classification: The Good
Stock price: 84.76
P/E ratio: 40.83963606068966
Shares outstanding: 69864880
Book value: 1742000000
P/B ratio: 3.3993956537313434
Market cap (USD): 5921747228.8
Debt to equity: 0.21699196326061998
Current ratio: 2.8412698412698414
Quick ratio: 1.6666666666666667
Effective tax rate (%): 26.027397260273972
Interest coverage ratio: 25.25
COGS to revenue (%): 76.42384105960265
SG&A to revenue (%): 10.463576158940398
Free cash flow (dilution-adjusted): 87000000
Buyback yield (%): 0
Retained earnings: 1659000000
Inventory turnover: 1.5594594594594595
Receivables turnover: 4.494047619047619
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.3143955574540795
FCF margin (%): 11.52317880794702
Revenue growth (%): 4.281767955801105
Rule of 40 score: 15.804946763748124
Financial ratios for LPX — quarterly report dated 2025-09-30
Total revenue: 663000000
Gross profit: 129000000
Operating income: 33000000
Net income: 9000000
Capital expenditures: 84000000
Operating cash flow: 89000000
Depreciation & amortization: 36000000
Net tangible assets: 1696000000
Owner earnings: -39000000
Return on net tangible assets (%): -2.2995283018867925
Capex to operating income (%): 254.54545454545453
Buffett classification: The Gruesome
Stock price: 87.82
P/E ratio: 39.841128322077914
Shares outstanding: 69864880
Book value: 1740000000
P/B ratio: 3.526168828505747
Market cap (USD): 6135533761.599999
Debt to equity: 0.21724137931034482
Current ratio: 2.807817589576547
Quick ratio: 1.6416938110749186
Effective tax rate (%): 50
Interest coverage ratio: 8.25
COGS to revenue (%): 80.54298642533936
SG&A to revenue (%): 14.328808446455504
Free cash flow (dilution-adjusted): -7000000
Buyback yield (%): 0
Retained earnings: 1649000000
Inventory turnover: 1.4916201117318435
Receivables turnover: 4.19620253164557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.409052092228864
FCF margin (%): -1.0558069381598794
Revenue growth (%): -12.185430463576159
Rule of 40 score: -13.241237401736038
Financial ratios for LPX — quarterly report dated 2025-12-31
Total revenue: 567000000
Gross profit: 85000000
Operating income: 4000000
Net income: -8000000
Capital expenditures: 75000000
Operating cash flow: 67000000
Depreciation & amortization: 39000000
Net tangible assets: 1701000000
Owner earnings: -44000000
Return on net tangible assets (%): -2.586713697824809
Capex to operating income (%): 1875
Buffett classification: The Gruesome
Stock price: 80.13
P/E ratio: 38.344334482191776
Shares outstanding: 69864880
Book value: 1731000000
P/B ratio: 3.2341264207972267
Market cap (USD): 5598272834.4
Debt to equity: 0.21894858463316003
Current ratio: 2.733108108108108
Quick ratio: 1.5033783783783783
Interest coverage ratio: 1.3333333333333333
COGS to revenue (%): 85.00881834215167
SG&A to revenue (%): 13.932980599647266
Free cash flow (dilution-adjusted): -14000000
Buyback yield (%): 0
Retained earnings: 1621000000
Inventory turnover: 1.3241758241758241
Receivables turnover: 4.464566929133858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1716001716001716
FCF margin (%): -2.4691358024691357
Revenue growth (%): -14.479638009049776
Rule of 40 score: -16.94877381151891
Financial ratios for LPX — annual report dated 2025-12-31
Total revenue: 2708000000
Gross profit: 589000000
Operating income: 259000000
Net income: 146000000
Capital expenditures: 291000000
Operating cash flow: 382000000
Depreciation & amortization: 145000000
Net tangible assets: 1701000000
Owner earnings: 0
Return on net tangible assets (%): 0
Capex to operating income (%): 112.35521235521236
Buffett classification: The Gruesome
Stock price: 80.13
P/E ratio: 38.344334482191776
Shares outstanding: 69864880
Book value: 1731000000
P/B ratio: 3.2341264207972267
Market cap (USD): 5598272834.4
Debt to equity: 0.21894858463316003
Current ratio: 2.733108108108108
Quick ratio: 1.5033783783783783
Effective tax rate (%): 25.64102564102564
Interest coverage ratio: 18.5
COGS to revenue (%): 78.2496307237814
SG&A to revenue (%): 12.149187592319056
Free cash flow (dilution-adjusted): 61000000
Buyback yield (%): 1.0896217780807345
Retained earnings: 1621000000
Inventory turnover: 5.821428571428571
Receivables turnover: 21.322834645669293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.11111111111111
FCF margin (%): 2.2525849335302808
Revenue growth (%): -7.922475348520912
Rule of 40 score: -5.669890414990631
Financial ratios for MAR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 158.74
Shares outstanding: 263688623
Market cap (USD): 41857932015.020004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAR — annual report dated 2022-12-31
Total revenue: 20773000000
Gross profit: 4558000000
Operating income: 3474000000
Net income: 2358000000
Capital expenditures: 1000000
Operating cash flow: 2363000000
Depreciation & amortization: 400000000
Net tangible assets: -17051000000
Owner earnings: 2757000000
Return on net tangible assets (%): -16.16913963990382
Capex to operating income (%): 0.02878526194588371
Buffett classification: The Great
Stock price: 143.91
P/E ratio: 16.093057564007633
Shares outstanding: 263688623
Book value: 568000000
P/B ratio: 66.80885516889084
Market cap (USD): 37947429735.93
Debt to equity: 19.538732394366196
Current ratio: 0.4514238997138575
Quick ratio: 0.4514238997138575
Effective tax rate (%): 24.277456647398843
Interest coverage ratio: 8.620347394540943
COGS to revenue (%): 78.05805613055409
SG&A to revenue (%): 4.289221585712222
Free cash flow (dilution-adjusted): 1839000000
Buyback yield (%): 6.761986300143059
Retained earnings: 12342000000
Receivables turnover: 8.079735511474135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.878690775921264
FCF margin (%): 8.85283781832186
Rule of 40 score: 8.85283781832186
Financial ratios for MAR — annual report dated 2023-12-31
Total revenue: 23713000000
Gross profit: 4980000000
Operating income: 3924000000
Net income: 3083000000
Capital expenditures: 71000000
Operating cash flow: 3170000000
Depreciation & amortization: 436000000
Net tangible assets: -18758000000
Owner earnings: 3448000000
Return on net tangible assets (%): -18.381490564026016
Capex to operating income (%): 1.8093781855249746
Buffett classification: The Great
Stock price: 220.27
P/E ratio: 18.839666879082063
Shares outstanding: 263688623
Book value: -682000000
Market cap (USD): 58082692988.21
Debt to equity: -18.70967741935484
Current ratio: 0.42656531821695437
Quick ratio: 0.42656531821695437
Effective tax rate (%): 8.732978093546476
Interest coverage ratio: 6.945132743362832
COGS to revenue (%): 78.99886138405094
SG&A to revenue (%): 3.656222325306794
Free cash flow (dilution-adjusted): 2513000000
Buyback yield (%): 6.80581391224819
Retained earnings: 14838000000
Receivables turnover: 8.743731563421829
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.907101384546674
FCF margin (%): 10.597562518449795
Revenue growth (%): 14.152987050498242
Rule of 40 score: 24.75054956894804
Financial ratios for MAR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 244.69
Shares outstanding: 263688623
Market cap (USD): 64521969161.87
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAR — annual report dated 2024-12-31
Total revenue: 25100000000
Gross profit: 4972000000
Operating income: 3844000000
Net income: 2375000000
Capital expenditures: 16000000
Operating cash flow: 2749000000
Depreciation & amortization: 492000000
Net tangible assets: -21211000000
Owner earnings: 2851000000
Return on net tangible assets (%): -13.441139031634531
Capex to operating income (%): 0.41623309053069724
Buffett classification: The Great
Stock price: 275.17
P/E ratio: 30.551241427751577
Shares outstanding: 263688623
Book value: -2992000000
Market cap (USD): 72559198390.91
Debt to equity: -5.093917112299465
Current ratio: 0.40293675569429993
Quick ratio: 0.40293675569429993
Effective tax rate (%): 24.62710250714059
Interest coverage ratio: 5.530935251798561
COGS to revenue (%): 80.19123505976096
SG&A to revenue (%): 3.764940239043825
Free cash flow (dilution-adjusted): 1762000000
Buyback yield (%): 5.184732030434465
Retained earnings: 16531000000
Receivables turnover: 8.980322003577818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.924371185763988
FCF margin (%): 7.0199203187251
Revenue growth (%): 5.849112301269345
Rule of 40 score: 12.869032619994446
Financial ratios for MAR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 275.17
Shares outstanding: 263688623
Market cap (USD): 72559198390.91
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAR — quarterly report dated 2025-03-31
Total revenue: 6263000000
Gross profit: 1209000000
Operating income: 949000000
Net income: 665000000
Capital expenditures: 0
Operating cash flow: 647000000
Depreciation & amortization: 136000000
Net tangible assets: -21563000000
Owner earnings: 801000000
Return on net tangible assets (%): -3.7146964708064742
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 235.5
P/E ratio: 23.345364931015034
Shares outstanding: 263688623
Book value: -3168000000
Market cap (USD): 62098670716.5
Debt to equity: -5.003472222222222
Current ratio: 0.4521970062771608
Quick ratio: 0.4521970062771608
Effective tax rate (%): 12.958115183246074
Interest coverage ratio: 4.942708333333333
COGS to revenue (%): 80.69615200383204
SG&A to revenue (%): 3.3370589174517002
Free cash flow (dilution-adjusted): 460000000
Buyback yield (%): 1.209365661671812
Retained earnings: 17022000000
Receivables turnover: 2.1604001379786135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.166875374312626
FCF margin (%): 7.344722976209485
Rule of 40 score: 7.344722976209485
Financial ratios for MAR — quarterly report dated 2025-06-30
Total revenue: 6744000000
Gross profit: 1542000000
Operating income: 1244000000
Net income: 763000000
Capital expenditures: 0
Operating cash flow: 643000000
Depreciation & amortization: 143000000
Net tangible assets: -21656000000
Owner earnings: 906000000
Return on net tangible assets (%): -4.1835980790543035
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 270.81
P/E ratio: 50.00666386178571
Shares outstanding: 263688623
Book value: -2964000000
Market cap (USD): 71409515994.63
Debt to equity: -5.578947368421052
Current ratio: 0.4920112208805952
Quick ratio: 0.4920112208805952
Effective tax rate (%): 27.609108159392786
Interest coverage ratio: 6.12807881773399
COGS to revenue (%): 77.13523131672598
SG&A to revenue (%): 3.632858837485172
Free cash flow (dilution-adjusted): 430000000
Buyback yield (%): 1.0488798160406587
Retained earnings: 17602000000
Receivables turnover: 2.260811263828361
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.498458966724129
FCF margin (%): 6.376037959667853
Revenue growth (%): 7.6800255468625265
Rule of 40 score: 14.056063506530379
Financial ratios for MAR — quarterly report dated 2025-09-30
Total revenue: 6489000000
Gross profit: 1424000000
Operating income: 1140000000
Net income: 728000000
Capital expenditures: 9000000
Operating cash flow: 1093000000
Depreciation & amortization: 143000000
Net tangible assets: -22208000000
Owner earnings: 862000000
Return on net tangible assets (%): -3.881484149855908
Capex to operating income (%): 0.7894736842105263
Buffett classification: The Great
Stock price: 258.81
P/E ratio: 31.65364217005102
Shares outstanding: 263688623
Book value: -3119000000
Market cap (USD): 68245252518.63
Debt to equity: -5.41391471625521
Current ratio: 0.46726528756535574
Quick ratio: 0.46726528756535574
Effective tax rate (%): 26.76056338028169
Interest coverage ratio: 5.533980582524272
COGS to revenue (%): 78.05517028818
SG&A to revenue (%): 3.6061026352288486
Free cash flow (dilution-adjusted): 890000000
Buyback yield (%): 1.1722427135596152
Retained earnings: 18148000000
Receivables turnover: 2.0925507900677203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.988967691095351
FCF margin (%): 13.715518569887502
Revenue growth (%): -3.7811387900355875
Rule of 40 score: 9.934379779851914
Financial ratios for MAR — annual report dated 2025-12-31
Total revenue: 26186000000
Gross profit: 5222000000
Operating income: 4139000000
Net income: 2601000000
Capital expenditures: 9000000
Operating cash flow: 3212000000
Depreciation & amortization: 599000000
Net tangible assets: -23014000000
Owner earnings: 3191000000
Return on net tangible assets (%): -13.865473190232033
Capex to operating income (%): 0.2174438270113554
Buffett classification: The Great
Stock price: 309.03
P/E ratio: 31.329371459319493
Shares outstanding: 263688623
Book value: -3771000000
Market cap (USD): 81487695165.68999
Debt to equity: -4.530098117210289
Current ratio: 0.426768278161467
Quick ratio: 0.426768278161467
Effective tax rate (%): 23.364761343547436
Interest coverage ratio: 5.116192830655129
COGS to revenue (%): 80.05804628427404
SG&A to revenue (%): 3.3223860077904224
Free cash flow (dilution-adjusted): 2372000000
Buyback yield (%): 4.049691175201443
Retained earnings: 18414000000
Receivables turnover: 9.001718803712617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.62260996761049
FCF margin (%): 9.05827541434354
Revenue growth (%): 4.326693227091633
Rule of 40 score: 13.384968641435174
Financial ratios for MAR — quarterly report dated 2025-12-31
Total revenue: 6690000000
Gross profit: 1011000000
Operating income: 806000000
Net income: 445000000
Capital expenditures: 0
Operating cash flow: 829000000
Depreciation & amortization: 177000000
Net tangible assets: -23014000000
Owner earnings: 622000000
Return on net tangible assets (%): -2.7027027027027026
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 309.03
P/E ratio: 31.329371459319493
Shares outstanding: 263688623
Book value: -3771000000
Market cap (USD): 81487695165.68999
Debt to equity: -4.530098117210289
Current ratio: 0.426768278161467
Quick ratio: 0.426768278161467
Effective tax rate (%): 23.53951890034364
Interest coverage ratio: 3.875
COGS to revenue (%): 84.88789237668162
SG&A to revenue (%): 2.182361733931241
Free cash flow (dilution-adjusted): 592000000
Buyback yield (%): 1.2271791440004371
Retained earnings: 18414000000
Receivables turnover: 2.2997593674802337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.210636297147634
FCF margin (%): 8.849028400597907
Revenue growth (%): 3.0975496994914473
Rule of 40 score: 11.946578100089354
Financial ratios for MBK.DE — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 994318.1818181818
Net tangible assets: 133843181.81818181
Buffett classification: The Gruesome
Stock price: 14.761363636363637
Shares outstanding: 7778750
Market cap (USD): 114824957.38636364
Buyback yield (%): 0
Retained earnings: 67848863.63636364
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBK.DE — annual report dated 2022-12-31
Total revenue: 105154255.31914894
Net income: 10519148.936170213
Capital expenditures: 0
Depreciation & amortization: 1426595.7446808512
Net tangible assets: 133228723.40425533
Owner earnings: 11945744.680851065
Return on net tangible assets (%): 8.96634327464367
Buffett classification: The Gruesome
Stock price: 13.159574468085106
P/E ratio: 9.73130435881877
Shares outstanding: 7778750
Book value: 133303191.48936176
P/B ratio: 0.767911396193288
Market cap (USD): 102365039.89361702
Debt to equity: 0.419727864011811
Effective tax rate (%): 51.64319248826291
COGS to revenue (%): 0
SG&A to revenue (%): 20.6626536496535
Buyback yield (%): 0
Retained earnings: 71420212.76595744
Receivables turnover: 1162.8823529411764
Capitalized R&D asset: 0
Rule of 40 score: 0