speb/financial-data huggingface dataset:
Financial ratios for LCL.AX — annual report dated 2024-12-31
Total revenue: 904.3478260869565
Gross profit: 904.3478260869565
Operating income: -807913.0434782609
Net income: -850436.0248447205
Capital expenditures: 1420.4968944099378
Depreciation & amortization: 15206.211180124223
Net tangible assets: 10108237.888198758
Owner earnings: -836650.3105590062
Return on net tangible assets (%): -8.276915519922468
Buffett classification: The Gruesome
Stock price: 0.006211180124223602
Shares outstanding: 1205507151
Book value: 10108030.43478261
P/B ratio: 0.7407597458487128
Market cap (USD): 7487622.05590062
Debt to equity: 0
Current ratio: 8.758279273196935
Quick ratio: 8.758279273196935
Interest coverage ratio: -457.6847290640394
COGS to revenue (%): 0
SG&A to revenue (%): -9803.914835164835
Free cash flow (dilution-adjusted): -1771348.447204969
Buyback yield (%): 0.3978740396538718
Retained earnings: -240397566.4596273
Receivables turnover: 0.01177517185604529
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.992784041272392
FCF margin (%): -195870.260989011
Revenue growth (%): -91.49150775817144
Rule of 40 score: -195961.7524967692
Financial ratios for LGN.V — annual report dated 2023-12-31
Total revenue: 62307575.75757576
Gross profit: 36559848.484848484
Operating income: -24470454.545454543
Net income: -25605303.030303027
Capital expenditures: 65000757.57575757
Operating cash flow: 18146969.696969695
Depreciation & amortization: 19197727.272727273
Net tangible assets: 131906060.6060606
Owner earnings: -71408333.33333333
Return on net tangible assets (%): -54.135748581405494
Buffett classification: The Gruesome
Stock price: 0.6060606060606061
Shares outstanding: 691576190
Book value: 131906060.6060606
P/B ratio: 3.177542282156723
Market cap (USD): 419137084.8484849
Debt to equity: 0.000861494635760068
Current ratio: 2.511783289153564
Quick ratio: 2.511783289153564
Interest coverage ratio: -358.9
COGS to revenue (%): 41.323590204994765
SG&A to revenue (%): 23.66802032925613
Free cash flow (dilution-adjusted): -57209848.484848484
Buyback yield (%): 0
Retained earnings: 679545.4545454545
Receivables turnover: 6.012134502923977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.596888444656903
FCF margin (%): -91.8184470977312
Revenue growth (%): -33.72571325644999
Rule of 40 score: -125.54416035418119
Financial ratios for LGN.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5777777777777777
Shares outstanding: 691576190
Market cap (USD): 399577354.2222222
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LGN.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4895104895104895
Shares outstanding: 691576190
Market cap (USD): 338533799.3006993
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LGN.V — annual report dated 2024-12-31
Total revenue: 79628671.32867134
Gross profit: 43842657.34265734
Operating income: 2895804.195804196
Net income: 3185314.6853146856
Capital expenditures: 148139860.13986015
Operating cash flow: 35266433.56643357
Depreciation & amortization: 29053146.853146855
Net tangible assets: 192557342.65734267
Owner earnings: -115901398.60139862
Return on net tangible assets (%): -60.19058894453383
Capex to operating income (%): 5115.672542864043
Buffett classification: The Gruesome
Stock price: 0.4895104895104895
P/E ratio: 106.27954621295278
Shares outstanding: 691576190
Book value: 192557342.65734267
P/B ratio: 1.7580934314362806
Market cap (USD): 338533799.3006993
Debt to equity: 0.004732038771485743
Current ratio: 0.3935735639790958
Quick ratio: 0.3935735639790958
Effective tax rate (%): 38.429305217626386
Interest coverage ratio: 4.255909558067832
COGS to revenue (%): 44.9411165462066
SG&A to revenue (%): 9.26766723164338
Free cash flow (dilution-adjusted): -116341258.74125874
Buyback yield (%): 0
Retained earnings: 3812587.4125874126
Receivables turnover: 8.782122474163197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2875002720508906
FCF margin (%): -146.10473438776137
Revenue growth (%): 27.799341188442188
Rule of 40 score: -118.30539319931918
Financial ratios for LGN.V — quarterly report dated 2025-03-31
Total revenue: 24676923.07692308
Gross profit: 13769930.069930071
Operating income: 2937062.9370629373
Net income: -275524.47552447557
Capital expenditures: 56336363.63636364
Operating cash flow: 10975524.475524476
Depreciation & amortization: 8542657.342657343
Net tangible assets: 192827972.02797204
Owner earnings: -48069230.769230776
Return on net tangible assets (%): -24.928556922362773
Capex to operating income (%): 1918.1190476190477
Buffett classification: The Gruesome
Stock price: 0.46153846153846156
Shares outstanding: 691576190
Book value: 192827972.02797204
P/B ratio: 1.6553045049030986
Market cap (USD): 319189010.7692308
Debt to equity: 0.14113453057908784
Current ratio: 0.3686388353300548
Quick ratio: 0.3686388353300548
Interest coverage ratio: 4.365904365904367
COGS to revenue (%): 44.19916118793924
SG&A to revenue (%): 6.506461119927454
Free cash flow (dilution-adjusted): -57546153.84615385
Buyback yield (%): 0
Retained earnings: 3537062.9370629373
Receivables turnover: 1.1878681792170196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1368650135205733
FCF margin (%): -233.19825436408976
Rule of 40 score: -233.19825436408976
Financial ratios for LGN.V — quarterly report dated 2025-06-30
Total revenue: 31175912.40875912
Gross profit: 18748905.10948905
Operating income: 7222627.737226277
Net income: 12635766.423357664
Capital expenditures: 30958394.16058394
Operating cash flow: 14871532.846715327
Depreciation & amortization: 10819708.02919708
Net tangible assets: 214881021.8978102
Owner earnings: -7502919.708029196
Return on net tangible assets (%): -3.491662335633027
Capex to operating income (%): 428.6306215260232
Buffett classification: The Gruesome
Stock price: 0.4160583941605839
P/E ratio: 23.27916235503274
Shares outstanding: 691576190
Book value: 214881021.8978102
P/B ratio: 1.3390483557358173
Market cap (USD): 287736079.05109483
Debt to equity: 0.2263551039957607
Current ratio: 0.4988168923706268
Quick ratio: 0.4988168923706268
Effective tax rate (%): 17.511674449633087
Interest coverage ratio: 6.48427260812582
COGS to revenue (%): 39.860925756830795
SG&A to revenue (%): 7.115263046990237
Free cash flow (dilution-adjusted): -36205109.48905109
Buyback yield (%): 0
Retained earnings: 16327737.226277372
Receivables turnover: 1.7659389729595631
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2368355615033706
FCF margin (%): -116.13167568073797
Revenue growth (%): 26.336303402078716
Rule of 40 score: -89.79537227865926
Financial ratios for LGN.V — quarterly report dated 2025-09-30
Total revenue: 35653237.41007195
Gross profit: 19466906.474820144
Operating income: 5866187.050359713
Net income: 6611510.791366907
Capital expenditures: 17818705.035971224
Operating cash flow: 27637410.07194245
Depreciation & amortization: 13761870.503597124
Net tangible assets: 219386330.9352518
Owner earnings: 2554676.258992806
Return on net tangible assets (%): 1.1644646446759601
Capex to operating income (%): 303.75275938189844
Buffett classification: The Gruesome
Stock price: 0.5611510791366907
P/E ratio: 20.45560737895763
Shares outstanding: 691576190
Book value: 219386330.93525183
P/B ratio: 1.7689284636346645
Market cap (USD): 388078725.3237411
Debt to equity: 0.29895358865638944
Current ratio: 0.8119557751534353
Quick ratio: 0.8119557751534353
Effective tax rate (%): 26.054071451560993
Interest coverage ratio: 3.3975000000000004
COGS to revenue (%): 45.399330077888536
SG&A to revenue (%): 6.475241131603374
Free cash flow (dilution-adjusted): 8510791.366906475
Buyback yield (%): 0
Retained earnings: 22704316.546762593
Receivables turnover: 1.9086462545734642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7105851107348973
FCF margin (%): 23.87101981516607
Revenue growth (%): 14.361488262505143
Rule of 40 score: 38.23250807767121
Financial ratios for LGN.V — quarterly report dated 2025-12-31
Total revenue: 35440145.98540146
Gross profit: 19957664.23357664
Operating income: 6130656.9343065685
Net income: 8518978.102189781
Capital expenditures: 12943795.620437955
Operating cash flow: 24443065.693430655
Depreciation & amortization: 12978832.11678832
Net tangible assets: 232027737.22627735
Owner earnings: 8554014.598540144
Return on net tangible assets (%): 3.6866344949949346
Capex to operating income (%): 211.13227765210146
Buffett classification: The Gruesome
Stock price: 0.6204379562043795
P/E ratio: 15.608174273678866
Shares outstanding: 691576190
Book value: 232027737.22627735
P/B ratio: 1.849262174482034
Market cap (USD): 429080117.8832116
Debt to equity: 0.24823359905372502
Current ratio: 0.8786666666666667
Quick ratio: 0.8786666666666667
Effective tax rate (%): 24.858356940509918
Interest coverage ratio: 3.6265112262521586
COGS to revenue (%): 43.6862809713097
SG&A to revenue (%): 6.388894610013798
Free cash flow (dilution-adjusted): 10357664.233576642
Buyback yield (%): 0
Retained earnings: 31554744.52554744
Receivables turnover: 2.6499836262416765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7447681882579738
FCF margin (%): 29.22579449261632
Revenue growth (%): -0.5976776308405863
Rule of 40 score: 28.628116861775734
Financial ratios for LGN.V — annual report dated 2025-12-31
Total revenue: 128547445.25547445
Gross profit: 72830656.93430656
Operating income: 22121897.810218975
Net income: 27575182.481751822
Capital expenditures: 120784671.5328467
Operating cash flow: 78811678.83211678
Depreciation & amortization: 46678102.18978102
Net tangible assets: 232027737.22627735
Owner earnings: -46531386.861313865
Return on net tangible assets (%): -20.054234643479575
Capex to operating income (%): 545.995974527337
Buffett classification: The Gruesome
Stock price: 0.6204379562043795
P/E ratio: 15.560372743395627
Shares outstanding: 691576190
Book value: 232027737.22627735
P/B ratio: 1.849262174482034
Market cap (USD): 429080117.8832116
Debt to equity: 0.24823359905372502
Current ratio: 0.8786666666666667
Quick ratio: 0.8786666666666667
Effective tax rate (%): 22.376099284951096
Interest coverage ratio: 4.4159988343290095
COGS to revenue (%): 43.34336494236556
SG&A to revenue (%): 6.612912384305264
Free cash flow (dilution-adjusted): -77278832.11678831
Buyback yield (%): 0
Retained earnings: 31554744.52554744
Receivables turnover: 9.611941927737146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.295831584895155
FCF margin (%): -60.11697234682868
Revenue growth (%): 61.433618206297105
Rule of 40 score: 1.316645859468423
Financial ratios for MAC.L — annual report dated 2022-04-30
Total revenue: 776966.25
Gross profit: 412426.25
Operating income: -191947.5
Net income: 3202253.75
Capital expenditures: 0
Operating cash flow: -163722.5
Net tangible assets: 4537075
Owner earnings: 3202253.75
Return on net tangible assets (%): 70.57969616988919
Buffett classification: The Gruesome
Stock price: 0.00037499999999999995
P/E ratio: 0.030129629991064884
Shares outstanding: 257287255
Book value: 4537075
P/B ratio: 0.021265401304805406
Market cap (USD): 96482.72062499999
Debt to equity: 0.011709085699487004
Current ratio: 55.36052725329533
Quick ratio: 55.36052725329533
Effective tax rate (%): 0
Interest coverage ratio: -175.2945205479452
COGS to revenue (%): 46.91838287699112
SG&A to revenue (%): 77.78635815905774
Free cash flow (dilution-adjusted): -188226.25
Buyback yield (%): 0
Retained earnings: 3157706.25
Receivables turnover: 42.59391489070102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.193099154597287
FCF margin (%): -24.225794878477668
Rule of 40 score: -24.225794878477668
Financial ratios for MAC.L — annual report dated 2023-04-30
Total revenue: 469657.5
Gross profit: 143931.25
Operating income: -465601.25
Net income: -531895
Capital expenditures: 0
Operating cash flow: -457885
Net tangible assets: 4034252.5
Owner earnings: -531895
Return on net tangible assets (%): -13.184474695126298
Buffett classification: The Gruesome
Stock price: 0.000125
Shares outstanding: 257287255
Book value: 4034252.5
P/B ratio: 0.007971961813247932
Market cap (USD): 32160.906875
Debt to equity: 0.010070019167119559
Current ratio: 33.000443096555664
Quick ratio: 33.000443096555664
Interest coverage ratio: -408.422149122807
COGS to revenue (%): 69.35399732783996
SG&A to revenue (%): 129.78234138707464
Free cash flow (dilution-adjusted): -484980
Buyback yield (%): 0
Retained earnings: 2625810
Receivables turnover: 8.074051788976039
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.461302975075242
FCF margin (%): -103.26248383130259
Revenue growth (%): -39.552393685053886
Rule of 40 score: -142.8148775163565
Financial ratios for MAC.L — annual report dated 2024-04-30
Total revenue: 836020
Gross profit: 246730
Operating income: -370323.75
Net income: -228733.75
Capital expenditures: 0
Operating cash flow: -320078.75
Net tangible assets: 4182993.75
Owner earnings: -228733.75
Return on net tangible assets (%): -5.468182925207574
Buffett classification: The Gruesome
Stock price: 0.000125
Shares outstanding: 257287255
Book value: 4182993.75
P/B ratio: 0.007688490300756486
Market cap (USD): 32160.906875
Debt to equity: 0.0067236533642920215
Current ratio: 47.628638856111614
Quick ratio: 47.628638856111614
Interest coverage ratio: -692.1939252336449
COGS to revenue (%): 70.48769766273534
SG&A to revenue (%): 73.80849142365015
Free cash flow (dilution-adjusted): -402803.75
Buyback yield (%): 0
Retained earnings: 2397076.25
Receivables turnover: 139.33666666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.820135437438633
FCF margin (%): -48.18111408817971
Revenue growth (%): 78.00631311115015
Rule of 40 score: 29.825199022970438
Financial ratios for MAC.L — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 4134463.6363636362
Buffett classification: The Gruesome
Stock price: 0.00025974025974025974
Shares outstanding: 257287255
Book value: 4134463.636363636
P/B ratio: 0.016163610160648365
Market cap (USD): 66827.85844155845
Debt to equity: 0.005497030504121674
Current ratio: 43.465625998083674
Quick ratio: 43.465625998083674
Buyback yield (%): 0
Retained earnings: 2258957.1428571427
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAC.L — annual report dated 2025-04-30
Total revenue: 545884
Gross profit: 366242.6666666667
Operating income: -301060
Net income: -449766.6666666667
Capital expenditures: 0
Operating cash flow: -247617.33333333334
Net tangible assets: 4049621.3333333335
Owner earnings: -449766.6666666667
Return on net tangible assets (%): -11.10638821868448
Buffett classification: The Gruesome
Stock price: 0.00013333333333333334
Shares outstanding: 257287255
Book value: 4049621.333333333
P/B ratio: 0.008471154340027183
Market cap (USD): 34304.967333333334
Debt to equity: 0.004115611138621686
Current ratio: 22.184313780150394
Quick ratio: 22.184313780150394
COGS to revenue (%): 32.908334615657054
SG&A to revenue (%): 122.24257656693851
Free cash flow (dilution-adjusted): -285146.6666666667
Buyback yield (%): 0
Retained earnings: 2107114.6666666665
Receivables turnover: 5.3713937103947735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.428161051887742
FCF margin (%): -52.235761932327506
Revenue growth (%): -34.70443290830363
Rule of 40 score: -86.94019484063114
Financial ratios for MAC.L — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 4049621.3333333335
Buffett classification: The Gruesome
Stock price: 0.00013333333333333334
Shares outstanding: 257287255
Book value: 4049621.333333333
P/B ratio: 0.008471154340027183
Market cap (USD): 34304.967333333334
Debt to equity: 0.004115611138621686
Current ratio: 22.184313780150394
Quick ratio: 22.184313780150394
Buyback yield (%): 0
Retained earnings: 2107114.6666666665
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCHN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.703296703296703
Shares outstanding: 30937827
Market cap (USD): 300198914.7362637
Buyback yield (%): 1.3090221638951283
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCHN.SW — annual report dated 2022-12-31
Total revenue: 398323913.04347825
Gross profit: 357673913.04347825
Operating income: -25498913.043478258
Net income: -9792391.304347826
Capital expenditures: 5547826.0869565215
Operating cash flow: -9635869.56521739
Depreciation & amortization: 20006521.739130434
Net tangible assets: 104914130.43478261
Owner earnings: 4666304.347826086
Buffett classification: The Gruesome
Stock price: 4.999999999999999
Shares outstanding: 30937827
Book value: 123104347.82608694
P/B ratio: 1.2565692254714982
Market cap (USD): 154689134.99999997
Debt to equity: 2.0880483153210427
Current ratio: 1.3367337195238398
Quick ratio: 1.2563976064676299
Interest coverage ratio: -4.988092706782904
COGS to revenue (%): 10.205262267435831
SG&A to revenue (%): 11.059111821818597
Free cash flow (dilution-adjusted): -37073913.04347826
Buyback yield (%): 0
Retained earnings: -185926086.95652172
Inventory turnover: 2.4694928684627575
Receivables turnover: 8.583561708008338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.198886361853972
FCF margin (%): -9.30747861965082
Rule of 40 score: -9.30747861965082
Financial ratios for MCHN.SW — annual report dated 2023-12-31
Total revenue: 443955952.3809524
Gross profit: 407653571.42857146
Operating income: -14817857.142857144
Net income: -15203571.42857143
Capital expenditures: 4877380.952380952
Operating cash flow: 31465476.19047619
Depreciation & amortization: 21548809.523809526
Net tangible assets: 93175000
Owner earnings: 1467857.1428571446
Buffett classification: The Gruesome
Stock price: 4.976190476190476
Shares outstanding: 30937827
Book value: 117751190.47619045
P/B ratio: 1.307439181284185
Market cap (USD): 153952520.07142857
Debt to equity: 1.331338273801701
Current ratio: 1.4309085513531108
Quick ratio: 1.2659984875027521
Interest coverage ratio: -3.7832826747720363
COGS to revenue (%): 51.27090579020334
SG&A to revenue (%): 11.24333977791662
Free cash flow (dilution-adjusted): 16325000
Buyback yield (%): 0
Retained earnings: -221407142.85714287
Inventory turnover: 11.098914494688568
Receivables turnover: 8.760847604952193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.365016831678901
FCF margin (%): 3.6771666000756187
Revenue growth (%): 11.456013019357263
Rule of 40 score: 15.133179619432882
Financial ratios for MCHN.SW — annual report dated 2024-12-31
Total revenue: 464448888.8888889
Gross profit: 418494444.4444444
Operating income: 9513333.333333334
Net income: 3338888.888888889
Capital expenditures: 8397777.777777778
Operating cash flow: 9312222.222222222
Depreciation & amortization: 21877777.777777776
Net tangible assets: 89226666.66666667
Owner earnings: 16818888.888888888
Return on net tangible assets (%): 18.84962143853357
Capex to operating income (%): 88.27376781125905
Buffett classification: The Gruesome
Stock price: 4.4222222222222225
P/E ratio: 40.97589066888519
Shares outstanding: 30937827
Book value: 115321111.1111111
P/B ratio: 1.1863738109048168
Market cap (USD): 136813946.06666666
Debt to equity: 1.2408925801385504
Current ratio: 1.5401811336906719
Quick ratio: 1.4140685039446677
Effective tax rate (%): 80.9941013185288
Interest coverage ratio: 3.386867088607595
COGS to revenue (%): 50.542339307757814
SG&A to revenue (%): 10.56592759877896
Free cash flow (dilution-adjusted): -8316666.666666666
Buyback yield (%): 0
Retained earnings: -199706666.66666666
Inventory turnover: 16.296590558469607
Receivables turnover: 7.463690741898045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6491030673434692
FCF margin (%): -1.7906527210265928
Revenue growth (%): 4.615984175464275
Rule of 40 score: 2.8253314544376824
Financial ratios for MCHN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 89226666.66666667
Buffett classification: The Gruesome
Stock price: 4.4222222222222225
Shares outstanding: 30937827
Book value: 115321111.1111111
P/B ratio: 1.1863738109048168
Market cap (USD): 136813946.06666666
Debt to equity: 1.2408925801385504
Current ratio: 1.5401811336906719
Quick ratio: 1.4140685039446677
Buyback yield (%): 0
Retained earnings: -199706666.66666666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCHN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 127551250
Buffett classification: The Gruesome
Stock price: 4.8
Shares outstanding: 30937827
Book value: 127551250
P/B ratio: 1.1642502100136218
Market cap (USD): 148501569.6
Debt to equity: 0
Current ratio: 1.457976495819386
Quick ratio: 1.457976495819386
Buyback yield (%): 0
Retained earnings: -225117500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MEI.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03759398496240601
Shares outstanding: 2906618799
Market cap (USD): 109271383.42105262
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MEI.AX — annual report dated 2022-06-30
Operating income: -3828310.3448275863
Net income: -3831277.931034483
Capital expenditures: 5231.0344827586205
Depreciation & amortization: 15059.310344827587
Net tangible assets: 1169160
Owner earnings: -3821449.655172414
Return on net tangible assets (%): -326.8542932680227
Buffett classification: The Gruesome
Stock price: 0.006896551724137932
Shares outstanding: 2906618799
Book value: 1169160
P/B ratio: 17.145341005213293
Market cap (USD): 20045646.889655173
Debt to equity: 0
Current ratio: 3.959500825770622
Quick ratio: 3.959500825770622
Free cash flow (dilution-adjusted): -3467429.6551724137
Buyback yield (%): 0.6002472703335736
Retained earnings: -31561004.137931034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -327.44109829515094
Rule of 40 score: 0
Financial ratios for MEI.AX — annual report dated 2023-06-30
Operating income: -25013064.90066225
Net income: -24500788.0794702
Capital expenditures: 11223.17880794702
Depreciation & amortization: 13066.887417218542
Net tangible assets: 10516428.476821192
Owner earnings: -24498944.370860927
Return on net tangible assets (%): -232.95878847897836
Buffett classification: The Gruesome
Stock price: 0.13245033112582782
Shares outstanding: 2906618799
Book value: 10516428.476821192
P/B ratio: 36.60773457763057
Market cap (USD): 384982622.384106
Debt to equity: 0.11037042200827757
Current ratio: 38.732596052551386
Quick ratio: 38.732596052551386
Free cash flow (dilution-adjusted): -10906229.801324503
Buyback yield (%): 0.17047299087533355
Retained earnings: -54807712.58278146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -214.20556668527624
Rule of 40 score: 0
Financial ratios for MEI.AX — annual report dated 2024-06-30
Operating income: -30090703.333333332
Net income: -10910999.333333334
Capital expenditures: 815785.3333333334
Depreciation & amortization: 43824.666666666664
Net tangible assets: 5501842
Owner earnings: -11682960.000000002
Return on net tangible assets (%): -212.34633782649524
Buffett classification: The Gruesome
Stock price: 0.10666666666666667
Shares outstanding: 2906618799
Book value: 5541824.666666667
P/B ratio: 55.94535323804904
Market cap (USD): 310039338.56
Debt to equity: 0.06606031202478799
Current ratio: 7.749942642792329
Quick ratio: 7.720668500289364
Free cash flow (dilution-adjusted): -23389229.333333332
Buyback yield (%): 0
Retained earnings: -66084096.666666664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -308.6346904394955
Rule of 40 score: 0
Financial ratios for MOVE — annual report dated 2024-12-31
Total revenue: 1013000
Gross profit: -1994000
Operating income: -24222000
Net income: -23727000
Capital expenditures: 8000
Operating cash flow: -22533000
Depreciation & amortization: 166000
Net tangible assets: 7355000
Owner earnings: -23569000
Return on net tangible assets (%): -320.4486743711761
Buffett classification: The Gruesome
Stock price: 54
Shares outstanding: 27635745
Book value: 7355000
P/B ratio: 202.90009925220937
Market cap (USD): 1492330230
Debt to equity: 0.02528891910265126
Current ratio: 3.015965166908563
Quick ratio: 2.4220609579100145
COGS to revenue (%): 296.8410661401777
R&D to revenue (%): 1105.1332675222113
SG&A to revenue (%): 1089.1411648568608
Free cash flow (dilution-adjusted): -25766000
Buyback yield (%): 0
Retained earnings: -148107000
Inventory turnover: 1.4696969696969697
Receivables turnover: 19.48076923076923
Capitalized R&D asset: 11195000
ROCI (R&D-adjusted, %): -87.87974130396783
FCF margin (%): -2543.534057255676
Rule of 40 score: -2543.534057255676
Financial ratios for MOVE — quarterly report dated 2025-03-31
Total revenue: 206000
Gross profit: -2800000
Operating income: -5238000
Net income: -5178000
Capital expenditures: 0
Operating cash flow: -4303000
Depreciation & amortization: 38000
Owner earnings: -5140000
Buffett classification: The Gruesome
Stock price: 18.3
Shares outstanding: 27635745
Market cap (USD): 505734133.5
COGS to revenue (%): 1459.2233009708737
SG&A to revenue (%): 1165.0485436893205
Free cash flow (dilution-adjusted): -4602000
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -2233.9805825242715
Rule of 40 score: -2233.9805825242715
Financial ratios for MOVE — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 15653000
Buffett classification: The Gruesome
Stock price: 4.23
Shares outstanding: 27635745
Book value: 15653000
P/B ratio: 7.468165933047979
Market cap (USD): 116899201.35000001
Debt to equity: 1.0040886730978087
Current ratio: 0.5094402673350041
Quick ratio: 0.5094402673350041
Buyback yield (%): 0
Retained earnings: -8151000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOVE — quarterly report dated 2025-12-31
Total revenue: -4369000
Gross profit: -618000
Operating income: -11237000
Net income: -13154000
Capital expenditures: 894000
Operating cash flow: -11016000
Depreciation & amortization: -2348000
Net tangible assets: -3474000
Owner earnings: -16396000
Buffett classification: The Gruesome
Stock price: 8.31
Shares outstanding: 27635745
Book value: -3474000
Market cap (USD): 229653040.95000002
Debt to equity: -1.33419689119171
Current ratio: 0.5662541160440558
Quick ratio: 0.365731804246622
Free cash flow (dilution-adjusted): -11785000
Buyback yield (%): 0
Retained earnings: -166392000
Inventory turnover: -2.12400906002265
Receivables turnover: -40.83177570093458
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOVE — annual report dated 2025-12-31
Total revenue: 433000
Gross profit: -1840000
Operating income: -15503000
Net income: -18285000
Capital expenditures: 0
Operating cash flow: -11268000
Depreciation & amortization: 149000
Net tangible assets: -3474000
Owner earnings: -18136000
Buffett classification: The Gruesome
Stock price: 8.31
Shares outstanding: 27635745
Book value: -3474000
Market cap (USD): 229653040.95000002
Debt to equity: -1.33419689119171
Current ratio: 0.5662541160440558
Quick ratio: 0.365731804246622
Interest coverage ratio: -5.228667790893761
COGS to revenue (%): 524.9422632794457
R&D to revenue (%): 1325.635103926097
SG&A to revenue (%): 1829.7921478060048
Free cash flow (dilution-adjusted): -14181000
Buyback yield (%): 0
Retained earnings: -166392000
Inventory turnover: 1.2870894677236693
Receivables turnover: 4.046728971962617
Capitalized R&D asset: 13240650
ROCI (R&D-adjusted, %): -153.56325963134054
Rosenberg metric: 0.013756141134435016
FCF margin (%): -3275.057736720554
Revenue growth (%): -57.25567620927937
Rule of 40 score: -3332.3134129298337
Financial ratios for NEM.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 124.01136363636363
Shares outstanding: 115408795
Market cap (USD): 14312002043.579544
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEM.DE — annual report dated 2022-12-31
Total revenue: 852992553.1914895
Gross profit: 491342553.1914894
Operating income: 208781914.89361703
Net income: 175642553.19148937
Capital expenditures: 78723.40425531915
Operating cash flow: 227429787.23404256
Depreciation & amortization: 62597872.340425536
Net tangible assets: -80297872.34042554
Owner earnings: 238161702.12765956
Return on net tangible assets (%): -296.59777424483303
Capex to operating income (%): 0.03770604570584189
Buffett classification: The Great
Stock price: 49.3936170212766
P/E ratio: 32.45487905713974
Shares outstanding: 115408795
Book value: 733215957.4468086
P/B ratio: 7.774595960741299
Market cap (USD): 5700457821.117022
Debt to equity: 0.21653659265578776
Current ratio: 0.8100514806569912
Quick ratio: 0.8078476430080155
Effective tax rate (%): 17.25354583270686
Interest coverage ratio: 74.7923018292683
COGS to revenue (%): 42.397791006132344
SG&A to revenue (%): 8.531290961857689
Free cash flow (dilution-adjusted): 207187234.04255322
Buyback yield (%): 0
Retained earnings: 567947872.3404256
Inventory turnover: 381.96741573033705
Receivables turnover: 9.486665877898723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.70832331386514
FCF margin (%): 24.28945402481626
Rule of 40 score: 24.28945402481626
Financial ratios for NEM.DE — annual report dated 2023-12-31
Total revenue: 946181111.111111
Gross profit: 545440000
Operating income: 225701111.1111111
Net income: 182200000
Capital expenditures: 471111.1111111111
Operating cash flow: 280976666.6666667
Depreciation & amortization: 64684444.44444444
Net tangible assets: 66035555.55555555
Owner earnings: 246413333.33333334
Return on net tangible assets (%): 373.1525104320905
Capex to operating income (%): 0.20873229590756703
Buffett classification: The Great
Stock price: 85.43333333333334
P/E ratio: 54.11502773234541
Shares outstanding: 115408795
Book value: 868775555.5555556
P/B ratio: 11.349027939130169
Market cap (USD): 9859758052.833334
Debt to equity: 0.09763166039560146
Current ratio: 1.0439248557221878
Quick ratio: 1.0414836152325417
Effective tax rate (%): 19.830646028688484
Interest coverage ratio: 61.98687824229478
COGS to revenue (%): 42.353531095174404
SG&A to revenue (%): 8.21054930756738
Free cash flow (dilution-adjusted): 266891111.1111111
Buyback yield (%): 0
Retained earnings: 712000000
Inventory turnover: 368.78016359918195
Receivables turnover: 8.5463970293055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.249087804275074
FCF margin (%): 28.20719077742927
Revenue growth (%): 10.924897007711808
Rule of 40 score: 39.132087785141074
Financial ratios for NEM.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 101.76666666666667
Shares outstanding: 115408795
Market cap (USD): 11744768371.166666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEM.DE — annual report dated 2024-12-31
Total revenue: 1037046875
Gross profit: 615243750
Operating income: 250288541.6666667
Net income: 186225000
Capital expenditures: 454166.6666666667
Operating cash flow: 319587500
Depreciation & amortization: 69569791.66666667
Net tangible assets: -637680208.3333334
Owner earnings: 255340625.00000003
Return on net tangible assets (%): -40.0421122787186
Capex to operating income (%): 0.181457234774864
Buffett classification: The Great
Stock price: 96.02083333333334
P/E ratio: 59.50677229102341
Shares outstanding: 115408795
Book value: 983726041.666667
P/B ratio: 11.264974393806707
Market cap (USD): 11081648669.895834
Debt to equity: 0.6034316803564677
Current ratio: 0.7722886145240757
Quick ratio: 0.7703861499082374
Effective tax rate (%): 21.66368703333684
Interest coverage ratio: 14.35175008959503
COGS to revenue (%): 40.673486914465656
SG&A to revenue (%): 9.056264533204764
Free cash flow (dilution-adjusted): 305289583.3333334
Buyback yield (%): 0
Retained earnings: 795091666.6666667
Inventory turnover: 397.3807654563297
Receivables turnover: 6.753530872237373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.010848453384758
FCF margin (%): 29.43835912270922
Revenue growth (%): 9.60342188422936
Rule of 40 score: 39.04178100693858
Financial ratios for NEM.DE — quarterly report dated 2024-12-31
Total revenue: 303014583.3333334
Gross profit: 218450000
Operating income: 91057291.66666667
Net income: 54594791.66666667
Capital expenditures: 304166.6666666667
Operating cash flow: 105101041.66666667
Depreciation & amortization: 22296875
Net tangible assets: -637680208.3333334
Owner earnings: 76587500
Return on net tangible assets (%): -12.010330413134849
Capex to operating income (%): 0.3340387805296574
Buffett classification: The Great
Stock price: 96.02083333333334
P/E ratio: 50.74499018860545
Shares outstanding: 115408795
Book value: 983726041.666667
P/B ratio: 11.264974393806707
Market cap (USD): 11081648669.895834
Debt to equity: 0.6034316803564677
Current ratio: 0.7722886145240757
Quick ratio: 0.7703861499082374
Effective tax rate (%): 22.944263934016497
Interest coverage ratio: 13.366207951070336
COGS to revenue (%): 27.907760215061156
Free cash flow (dilution-adjusted): 100437500
Buyback yield (%): 0
Retained earnings: 795091666.6666667
Inventory turnover: 79.66830225711482
Receivables turnover: 1.9733132538293516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.461085819918797
FCF margin (%): 33.14609445364978
Rule of 40 score: 33.14609445364978
Financial ratios for NEM.DE — quarterly report dated 2025-03-31
Total revenue: 307402173.91304344
Gross profit: 166825000
Operating income: 64294565.217391305
Net income: 49284782.60869565
Capital expenditures: 65217.391304347824
Operating cash flow: 151682608.69565216
Depreciation & amortization: 20023913.04347826
Net tangible assets: -618681521.7391304
Owner earnings: 69243478.26086956
Return on net tangible assets (%): -11.19210382528062
Capex to operating income (%): 0.10143530963128264
Buffett classification: The Great
Stock price: 114.32608695652173
P/E ratio: 66.92854890664285
Shares outstanding: 115408795
Book value: 1016545652.1739128
P/B ratio: 12.979481939154558
Market cap (USD): 13194235932.71739
Debt to equity: 0.5518946303658384
Current ratio: 0.7577051378487099
Quick ratio: 0.7563904241750335
Effective tax rate (%): 20.370207758908347
Interest coverage ratio: 10.471056824216676
COGS to revenue (%): 45.73070259184612
Free cash flow (dilution-adjusted): 150906521.73913044
Buyback yield (%): 0.09150899760355888
Retained earnings: 870823913.0434783
Inventory turnover: 160.8594527363184
Receivables turnover: 1.9713234166538873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8691990795190376
FCF margin (%): 49.09090909090909
Revenue growth (%): 1.4479800052670948
Rule of 40 score: 50.53888909617619
Financial ratios for NEM.DE — quarterly report dated 2025-06-30
Total revenue: 341214117.64705884
Gross profit: 190716470.5882353
Operating income: 77368235.29411764
Net income: 62584705.88235294
Capital expenditures: 24705.88235294118
Operating cash flow: 70837647.05882353
Depreciation & amortization: 21147058.82352941
Net tangible assets: -660740000
Owner earnings: 83707058.8235294
Return on net tangible assets (%): -12.668683419125436
Capex to operating income (%): 0.03193284977875097
Buffett classification: The Great
Stock price: 143.1764705882353
P/E ratio: 99.2634811941986
Shares outstanding: 115408795
Book value: 995024705.8823531
P/B ratio: 16.60644589552018
Market cap (USD): 16523823942.941177
Debt to equity: 0.5906835301754256
Current ratio: 0.738263884421481
Quick ratio: 0.7364727830464975
Effective tax rate (%): 21.259935759854347
Interest coverage ratio: 13.24798549556809
COGS to revenue (%): 44.10651238484029
Free cash flow (dilution-adjusted): 64336470.5882353
Buyback yield (%): 0
Retained earnings: 928437647.0588236
Inventory turnover: 120.9102079395085
Receivables turnover: 2.2097339469112853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.657152609685245
FCF margin (%): 18.855160809841674
Revenue growth (%): 10.999253292066822
Rule of 40 score: 29.854414101908496
Financial ratios for NEM.DE — annual report dated 2025-12-31
Total revenue: 1401449411.764706
Gross profit: 854661176.4705882
Operating income: 371552941.1764706
Net income: 260011764.70588237
Capital expenditures: 380000
Operating cash flow: 474027058.8235294
Depreciation & amortization: 86089411.76470588
Net tangible assets: -585745882.3529412
Owner earnings: 345721176.47058827
Return on net tangible assets (%): -59.02238272368665
Capex to operating income (%): 0.10227344690013299
Buffett classification: The Great
Stock price: 108.0235294117647
P/E ratio: 47.947312596262606
Shares outstanding: 115408795
Book value: 1135856470.5882354
P/B ratio: 10.975740055081523
Market cap (USD): 12466865361.058823
Debt to equity: 0.4189986721603185
Current ratio: 0.7634630204619365
Quick ratio: 0.7624781358820952
Effective tax rate (%): 21.83554376657825
Interest coverage ratio: 16.686215459396628
COGS to revenue (%): 39.01590957932628
SG&A to revenue (%): 8.721223069897384
Free cash flow (dilution-adjusted): 457857647.0588235
Buyback yield (%): 0.10482374611133004
Retained earnings: 1069147058.8235295
Inventory turnover: 754.4967532467533
Receivables turnover: 7.767148296906785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.15678340791554
FCF margin (%): 32.67029428356525
Revenue growth (%): 35.1384827001871
Rule of 40 score: 67.80877698375235
Financial ratios for NEM.DE — quarterly report dated 2025-12-31
Total revenue: 382655294.11764705
Gross profit: 287888235.2941176
Operating income: 135692941.17647058
Net income: 77741176.47058824
Capital expenditures: 208235.29411764708
Operating cash flow: 128551764.70588236
Depreciation & amortization: 22502352.94117647
Net tangible assets: -585745882.3529412
Owner earnings: 100035294.11764707
Return on net tangible assets (%): -17.07827526090415
Capex to operating income (%): 0.15346066811746248
Buffett classification: The Great
Stock price: 108.0235294117647
P/E ratio: 51.05072398129989
Shares outstanding: 115408795
Book value: 1135856470.5882354
P/B ratio: 10.975740055081523
Market cap (USD): 12466865361.058823
Debt to equity: 0.4189986721603185
Current ratio: 0.7634630204619365
Quick ratio: 0.7624781358820952
Effective tax rate (%): 22.157169951348234
Interest coverage ratio: 38.90016863406407
COGS to revenue (%): 24.76564685771559
Free cash flow (dilution-adjusted): 123530588.23529412
Buyback yield (%): 0
Retained earnings: 1069147058.8235295
Inventory turnover: 130.76623376623377
Receivables turnover: 2.12076182776068
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.726560197218574
FCF margin (%): 32.282472014437815
Revenue growth (%): 12.14521156286202
Rule of 40 score: 44.42768357729983
Financial ratios for NET.L — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.009722222222222222
Shares outstanding: 170596580
Market cap (USD): 1658577.8611111112
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NET.L — annual report dated 2022-06-30
Total revenue: 37143902.43902439
Gross profit: 31020731.707317077
Operating income: 3748780.4878048785
Net income: 2926829.268292683
Capital expenditures: 163414.63414634147
Operating cash flow: 12176829.268292684
Depreciation & amortization: 2680487.804878049
Net tangible assets: -3119512.1951219514
Owner earnings: 5443902.439024392
Return on net tangible assets (%): -174.51133698201724
Capex to operating income (%): 4.359141184124918
Buffett classification: The Great
Stock price: 0.00975609756097561
P/E ratio: 0.5686552666666667
Shares outstanding: 170596580
Book value: 33436585.365853667
P/B ratio: 0.04977652053395579
Market cap (USD): 1664356.8780487804
Debt to equity: 0.15205339557954625
Current ratio: 0.9880293931731985
Quick ratio: 0.986567635903919
Effective tax rate (%): -3.8062283737024223
Interest coverage ratio: 3.4892167990919414
COGS to revenue (%): 16.484995731827436
SG&A to revenue (%): 73.42241775559788
Free cash flow (dilution-adjusted): 8639024.390243903
Buyback yield (%): 0
Retained earnings: 9090243.902439024
Inventory turnover: 135.7027027027027
Receivables turnover: 8.223002159827214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.707266239302745
FCF margin (%): 23.258257272309415
Rule of 40 score: 23.258257272309415
Financial ratios for NET.L — annual report dated 2023-06-30
Total revenue: 45620253.16455696
Gross profit: 38318987.34177215
Operating income: 4746835.443037975
Net income: 5324050.6329113925
Capital expenditures: 579746.8354430379
Operating cash flow: 14629113.924050633
Depreciation & amortization: 2767088.6075949366
Net tangible assets: 6232911.392405063
Owner earnings: 7511392.405063291
Return on net tangible assets (%): 120.51177904142973
Capex to operating income (%): 12.213333333333331
Buffett classification: The Great
Stock price: 0.012531645569620251
P/E ratio: 0.4015468716119828
Shares outstanding: 170596580
Book value: 44781012.658227846
P/B ratio: 0.04774023071487124
Market cap (USD): 2137855.875949367
Debt to equity: 0.011448116007575544
Current ratio: 1.154639544461555
Quick ratio: 1.1535293485656986
Effective tax rate (%): -5.1237190702324416
Interest coverage ratio: 24.193548387096776
COGS to revenue (%): 16.004439511653718
SG&A to revenue (%): 73.59045504994451
Free cash flow (dilution-adjusted): 9079746.835443038
Buyback yield (%): 0
Retained earnings: 17391139.24050633
Inventory turnover: 186.06451612903226
Receivables turnover: 8.066248880931065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.971547850134282
FCF margin (%): 19.90288568257492
Revenue growth (%): 22.820302038665396
Rule of 40 score: 42.723187721240315
Financial ratios for NET.L — annual report dated 2024-06-30
Total revenue: 49439240.50632911
Gross profit: 42335443.03797468
Operating income: 6829113.924050633
Net income: 7410126.582278481
Capital expenditures: 318987.3417721519
Operating cash flow: 18643037.97468354
Depreciation & amortization: 2793670.8860759493
Net tangible assets: 8735443.037974684
Owner earnings: 9884810.126582278
Return on net tangible assets (%): 113.15751340385451
Capex to operating income (%): 4.670991658943466
Buffett classification: The Great
Stock price: 0.01139240506329114
P/E ratio: 0.2622769422617014
Shares outstanding: 170596580
Book value: 51262025.316455685
P/B ratio: 0.03791315949329581
Market cap (USD): 1943505.3417721519
Debt to equity: 0.011877423018989064
Current ratio: 1.220557060416912
Quick ratio: 1.2194971145919207
Effective tax rate (%): 7.505135092431664
Interest coverage ratio: 134.875
COGS to revenue (%): 14.36874311903116
SG&A to revenue (%): 71.8181119901682
Free cash flow (dilution-adjusted): 14560759.493670886
Buyback yield (%): 0
Retained earnings: 26937974.683544304
Inventory turnover: 155.88888888888889
Receivables turnover: 8.219065656565657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.524084778420042
FCF margin (%): 29.451826817215863
Revenue growth (%): 8.371254162042181
Rule of 40 score: 37.823080979258044
Financial ratios for NET.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -10795000
Buffett classification: The Gruesome
Stock price: 0.01325
Shares outstanding: 170596580
Book value: 52856250
P/B ratio: 0.04276513534350242
Market cap (USD): 2260404.685
Debt to equity: 0.026274092467778173
Current ratio: 0.8210737269955967
Quick ratio: 0.8206503330698882
Buyback yield (%): 0
Retained earnings: 28403750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NET.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -9806849.315068493
Buffett classification: The Gruesome
Stock price: 0.015616438356164383
Shares outstanding: 170596580
Book value: 60254794.52054795
P/B ratio: 0.04421409111990178
Market cap (USD): 2664110.9753424656
Debt to equity: 0.02371209021052153
Current ratio: 0.8629095546399843
Quick ratio: 0.8623454973513832
Buyback yield (%): 0
Retained earnings: 33028767.12328767
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NET.L — annual report dated 2025-06-30
Total revenue: 65700000
Gross profit: 54615068.49315069
Operating income: 6753424.657534246
Net income: 5547945.205479452
Capital expenditures: 275342.4657534247
Operating cash flow: 14156164.383561645
Depreciation & amortization: 4405479.452054795
Net tangible assets: -9806849.315068493
Owner earnings: 9678082.191780822
Return on net tangible assets (%): -98.68696745355497
Capex to operating income (%): 4.077079107505072
Buffett classification: The Great
Stock price: 0.015616438356164383
P/E ratio: 0.4801977807407407
Shares outstanding: 170596580
Book value: 60254794.52054795
P/B ratio: 0.04421409111990178
Market cap (USD): 2664110.9753424656
Debt to equity: 0.02371209021052153
Current ratio: 0.8629095546399843
Quick ratio: 0.8623454973513832
Effective tax rate (%): 20.134095839084996
Interest coverage ratio: 34.71830985915493
COGS to revenue (%): 16.872041867350557
SG&A to revenue (%): 72.84877296136443
Free cash flow (dilution-adjusted): 7894520.547945205
Buyback yield (%): 0
Retained earnings: 33028767.12328767
Inventory turnover: 351.8260869565217
Receivables turnover: 10.090679570797391
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.384631587816488
FCF margin (%): 12.016013010571088
Revenue growth (%): 32.89039096704817
Rule of 40 score: 44.906403977619256
Financial ratios for OGEN — annual report dated 2021-12-31
Capital expenditures: 43876
Depreciation & amortization: 41237
Buffett classification: The Gruesome
Stock price: 810
Shares outstanding: 4511957
Market cap (USD): 3654685170
Buyback yield (%): 0.15420403503593716
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OGEN — annual report dated 2022-12-31
Total revenue: 0
Operating income: -14420768
Net income: -14288389
Capital expenditures: 115519
Operating cash flow: -15228483
Depreciation & amortization: 44667
Net tangible assets: 13009302
Owner earnings: -14359241
Return on net tangible assets (%): -110.37672121071522
Buffett classification: The Gruesome
Stock price: 198
Shares outstanding: 4511957
Book value: 13009302
P/B ratio: 68.67143879049007
Market cap (USD): 893367486
Debt to equity: 0.048006111319423596
Current ratio: 8.951742296483584
Quick ratio: 8.951742296483584
Interest coverage ratio: -954.8280474077998
Free cash flow (dilution-adjusted): -16098205
Buyback yield (%): 0
Retained earnings: -185562517
Capitalized R&D asset: 10072684
ROCI (R&D-adjusted, %): -33.164777408235125
Rule of 40 score: 0
Financial ratios for OGEN — annual report dated 2023-12-31
Total revenue: 0
Operating income: -20904903
Net income: -20655737
Capital expenditures: 63716
Operating cash flow: -7290880
Depreciation & amortization: 27391
Net tangible assets: 3168154
Owner earnings: -20692062
Return on net tangible assets (%): -653.126773509116
Buffett classification: The Gruesome
Stock price: 168.9
Shares outstanding: 4511957
Book value: 3168154
P/B ratio: 240.54055999171757
Market cap (USD): 762069537.3000001
Debt to equity: 0.10179871306760972
Current ratio: 2.1498247395562515
Quick ratio: 2.1498247395562515
Interest coverage ratio: -683.3677552221242
Free cash flow (dilution-adjusted): -9307708
Buyback yield (%): 0
Retained earnings: -206218254
Capitalized R&D asset: 22239302.28
ROCI (R&D-adjusted, %): -54.84765907466909
Rule of 40 score: 0
Financial ratios for OGEN — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 11.4
Shares outstanding: 4511957
Market cap (USD): 51436309.800000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OGEN — annual report dated 2024-12-31
Total revenue: 0
Operating income: -10558815
Net income: -10567918
Capital expenditures: 0
Operating cash flow: -8597382
Depreciation & amortization: 0
Net tangible assets: -211885
Owner earnings: -10567918
Buffett classification: The Gruesome
Stock price: 11.1
Shares outstanding: 4511957
Book value: -211885
Market cap (USD): 50082722.699999996
Debt to equity: -1.5505014512589377
Current ratio: 0.8742070595080133
Quick ratio: 0.8742070595080133
Interest coverage ratio: -353.9900429126995
Free cash flow (dilution-adjusted): -9113431
Buyback yield (%): 0
Retained earnings: -216786172
Capitalized R&D asset: 17817124.4
ROCI (R&D-adjusted, %): -92.79598322303984
Rule of 40 score: 0
Financial ratios for OGEN — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 11.1
Shares outstanding: 4511957
Market cap (USD): 50082722.699999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0