speb/financial-data huggingface dataset:
Financial ratios for MGIH — annual report dated 2024-06-30
Total revenue: 4933517.669654289
Gross profit: 1063326.6325224072
Operating income: -887061.971830986
Net income: -1122924.9679897567
Capital expenditures: 283491.0371318822
Operating cash flow: -525737.6440460947
Depreciation & amortization: 179111.65172855314
Net tangible assets: 3949840.7170294495
Owner earnings: -1227304.3533930858
Return on net tangible assets (%): -31.072249270752938
Buffett classification: The Gruesome
Stock price: 1.46
Shares outstanding: 11250000
Book value: 3975165.556978233
P/B ratio: 4.131903379764049
Market cap (USD): 16425000
Debt to equity: 0.20157725092373285
Current ratio: 2.2882313771156237
Quick ratio: 1.9820294491652883
Interest coverage ratio: -7.224633577875456
COGS to revenue (%): 78.44688711539735
R&D to revenue (%): 0.6795529381152048
SG&A to revenue (%): 38.27890501963198
Free cash flow (dilution-adjusted): -833858.6427656851
Buyback yield (%): 0
Retained earnings: -63822.66325224072
Inventory turnover: 8.135174488237633
Receivables turnover: 3.9273153419080886
Capitalized R&D asset: 66963.90537074504
ROCI (R&D-adjusted, %): -21.653217228101447
Rosenberg metric: -3.0168221862134827
FCF margin (%): -16.901908508298032
Revenue growth (%): -15.17555020285783
Rule of 40 score: -32.07745871115586
Financial ratios for MGIH — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3579232.731958763
Buffett classification: The Gruesome
Stock price: 1.51
Shares outstanding: 11250000
Book value: 3598384.1494845357
P/B ratio: 4.7208689495904546
Market cap (USD): 16987500
Debt to equity: 0.1894119428820088
Current ratio: 2.1409762897455793
Quick ratio: 1.9594012239792826
Buyback yield (%): 0
Retained earnings: -462548.7113402062
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGIH — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.62
Shares outstanding: 11250000
Market cap (USD): 18225000
Buyback yield (%): 0
Capitalized R&D asset: 32616.60585101519
Rule of 40 score: 0
Financial ratios for MGU.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06521739130434782
Shares outstanding: 3213037149
Market cap (USD): 209545901.02173913
Buyback yield (%): 0.22068666235780413
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGU.AX — annual report dated 2022-12-31
Total revenue: 22734.45945945946
Gross profit: 22734.45945945946
Operating income: -2765620.945945946
Net income: -3307325.6756756757
Capital expenditures: 150972.2972972973
Depreciation & amortization: 14416.216216216217
Net tangible assets: 7648310.135135136
Owner earnings: -3443881.756756757
Return on net tangible assets (%): -45.028008748443725
Buffett classification: The Gruesome
Stock price: 0.013513513513513514
Shares outstanding: 3213037149
Book value: 7648310.135135136
P/B ratio: 5.676995331683849
Market cap (USD): 43419420.932432435
Debt to equity: 0.06639260271148043
Current ratio: 4.2126671268348534
Quick ratio: 4.2126671268348534
Interest coverage ratio: -4.459896421835315
COGS to revenue (%): 0
R&D to revenue (%): 1522.8757392932505
SG&A to revenue (%): 3939.4804886022525
Free cash flow (dilution-adjusted): -3401241.891891892
Buyback yield (%): 0.38761145366389904
Retained earnings: -23347179.054054055
Receivables turnover: 0.321166420083043
Capitalized R&D asset: 346217.5675675676
ROCI (R&D-adjusted, %): -31.706804060198497
FCF margin (%): -14960.733497785835
Rule of 40 score: -14960.733497785835
Financial ratios for MGU.AX — annual report dated 2023-12-31
Total revenue: 3958.904109589041
Gross profit: 3958.904109589041
Operating income: -2447084.2465753425
Net income: -2265845.205479452
Capital expenditures: 68493.1506849315
Depreciation & amortization: 9525.342465753425
Net tangible assets: 8001382.876712329
Owner earnings: -2324813.01369863
Return on net tangible assets (%): -29.05514021163636
Buffett classification: The Gruesome
Stock price: 0.02054794520547945
Shares outstanding: 3213037149
Book value: 8001382.87671233
P/B ratio: 8.251237604561334
Market cap (USD): 66021311.28082191
Debt to equity: 0.024572036734403526
Current ratio: 8.269011922093476
Quick ratio: 8.269011922093476
Interest coverage ratio: -33.067787825217735
COGS to revenue (%): 0
SG&A to revenue (%): 15983.771626297575
Free cash flow (dilution-adjusted): -3545472.602739726
Buyback yield (%): 0
Retained earnings: -25448179.452054795
Receivables turnover: 0.04128895841816143
Capitalized R&D asset: 231965.7702702703
ROCI (R&D-adjusted, %): -29.840853554286223
Rosenberg metric: -0.05423051025914852
FCF margin (%): -89556.92041522491
Revenue growth (%): -82.586328403151
Rule of 40 score: -89639.50674362807
Financial ratios for MGU.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6111664.596273292
Buffett classification: The Gruesome
Stock price: 0.006211180124223602
Shares outstanding: 3213037149
Book value: 6111664.596273292
P/B ratio: 3.2653546613847055
Market cap (USD): 19956752.478260867
Debt to equity: 0
Current ratio: 1.386936598875312
Quick ratio: 1.386936598875312
Buyback yield (%): 0
Retained earnings: -24307207.453416146
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGU.AX — annual report dated 2024-12-31
Total revenue: 12244.409937888198
Gross profit: 12244.409937888198
Operating income: -1259446.2732919254
Net income: -1229976.397515528
Capital expenditures: 24480.124223602485
Depreciation & amortization: 234.78260869565216
Net tangible assets: 6111664.596273292
Owner earnings: -1254221.7391304348
Return on net tangible assets (%): -20.521769795666163
Buffett classification: The Gruesome
Stock price: 0.006211180124223602
Shares outstanding: 3213037149
Book value: 6111664.596273292
P/B ratio: 3.2653546613847055
Market cap (USD): 19956752.478260867
Debt to equity: 0
Current ratio: 1.386936598875312
Quick ratio: 1.386936598875312
COGS to revenue (%): 0
SG&A to revenue (%): 2216.1209323559997
Free cash flow (dilution-adjusted): -1469962.7329192546
Buyback yield (%): 0
Retained earnings: -24307207.453416146
Receivables turnover: 0.18119858449377269
Capitalized R&D asset: 114251.79729729731
ROCI (R&D-adjusted, %): -20.970596088277258
FCF margin (%): -12005.174119258376
Revenue growth (%): 209.2878634829891
Rule of 40 score: -11795.886255775387
Financial ratios for MREO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6
Shares outstanding: 159618609
Market cap (USD): 255389774.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MREO — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 1380722.8915662651
Operating income: -63491566.265060246
Net income: -50867469.87951808
Capital expenditures: 2393975.903614458
Operating cash flow: -58820481.927710846
Depreciation & amortization: 1071084.3373493976
Net tangible assets: 61930120.481927715
Owner earnings: -52190361.44578314
Return on net tangible assets (%): -84.27298548694604
Buffett classification: The Gruesome
Stock price: 0.75
Shares outstanding: 159618609
Book value: 61930120.48192771
P/B ratio: 1.9330489884148478
Market cap (USD): 119713956.75
Debt to equity: 0.2989961480098051
Current ratio: 3.085005128205128
Quick ratio: 3.085005128205128
Interest coverage ratio: -12.622275449101796
Free cash flow (dilution-adjusted): -64580722.89156627
Buyback yield (%): 0
Retained earnings: -487439759.0361446
Receivables turnover: 0
Capitalized R&D asset: 35500000
ROCI (R&D-adjusted, %): -40.064805724236294
Rule of 40 score: 0
Financial ratios for MREO — annual report dated 2023-12-31
Total revenue: 12658227.848101266
Gross profit: 9400000
Operating income: -34349367.088607594
Net income: -37298734.17721519
Capital expenditures: 0
Operating cash flow: -26749367.088607594
Depreciation & amortization: 1343037.9746835441
Net tangible assets: 62592405.06329114
Owner earnings: -35955696.20253164
Return on net tangible assets (%): -57.4441837890309
Buffett classification: The Gruesome
Stock price: 2.31
Shares outstanding: 159618609
Book value: 63970886.075949356
P/B ratio: 5.763856175952274
Market cap (USD): 368718986.79
Debt to equity: 0.11777509547460278
Current ratio: 6.7214842926417875
Quick ratio: 6.7214842926417875
Interest coverage ratio: -9.418951752863588
COGS to revenue (%): 25.740000000000002
R&D to revenue (%): 174.17999999999998
SG&A to revenue (%): 184.24
Free cash flow (dilution-adjusted): -33512658.2278481
Buyback yield (%): 0
Retained earnings: -531177215.1898734
Receivables turnover: 2.6795284030010715
Capitalized R&D asset: 45833101.26582278
ROCI (R&D-adjusted, %): -26.68099817834615
Rosenberg metric: 0.2258951298150348
FCF margin (%): -264.75
Rule of 40 score: -264.75
Financial ratios for MREO — quarterly report dated 2024-09-30
Gross profit: 0
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.11
Shares outstanding: 159618609
Market cap (USD): 656032482.99
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MREO — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -57143750
Net income: -54066250
Capital expenditures: 0
Operating cash flow: -41042500
Depreciation & amortization: 1360000
Net tangible assets: 75407500
Owner earnings: -52706250
Return on net tangible assets (%): -69.8952358850247
Buffett classification: The Gruesome
Stock price: 3.5
Shares outstanding: 159618609
Book value: 76211250
P/B ratio: 7.330481149436599
Market cap (USD): 558665131.5
Debt to equity: 0.10544703045810166
Current ratio: 5.398830155979203
Quick ratio: 5.398830155979203
Interest coverage ratio: -33.36861313868613
Free cash flow (dilution-adjusted): -51153750
Buyback yield (%): 0
Retained earnings: -578603750
Receivables turnover: 0
Capitalized R&D asset: 52649727.848101266
ROCI (R&D-adjusted, %): -45.00957845231059
Rosenberg metric: -0.4263405672293031
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for MREO — quarterly report dated 2024-12-31
Gross profit: 0
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.5
Shares outstanding: 159618609
Market cap (USD): 558665131.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MREO — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -14307792.207792208
Net income: -16736363.636363637
Capital expenditures: 25974.02597402597
Operating cash flow: -10816883.116883116
Depreciation & amortization: 350649.3506493506
Net tangible assets: 77307792.20779221
Owner earnings: -16411688.311688311
Return on net tangible assets (%): -21.229022124414133
Buffett classification: The Gruesome
Stock price: 2.25
Shares outstanding: 159618609
Book value: 78027272.72727273
P/B ratio: 4.602773590527788
Market cap (USD): 359141870.25
Debt to equity: 0.012433215159534628
Current ratio: 8.9234360410831
Quick ratio: 8.9234360410831
Interest coverage ratio: -61.205555555555556
Free cash flow (dilution-adjusted): -14190909.090909092
Buyback yield (%): 0
Retained earnings: -613022077.9220779
Receivables turnover: 0
Capitalized R&D asset: 5103896.103896104
ROCI (R&D-adjusted, %): -12.967338429464906
Rule of 40 score: 0
Financial ratios for MREO — quarterly report dated 2025-06-30
Total revenue: 684931.5068493151
Gross profit: 504109.5890410959
Operating income: -13361643.83561644
Net income: -20021917.80821918
Capital expenditures: 0
Operating cash flow: -10480821.91780822
Depreciation & amortization: 408219.1780821918
Net tangible assets: 73571232.87671234
Owner earnings: -19613698.63013699
Return on net tangible assets (%): -26.659467108570578
Buffett classification: The Gruesome
Stock price: 2.71
Shares outstanding: 159618609
Book value: 74215068.49315068
P/B ratio: 5.828552599529321
Market cap (USD): 432566430.39
Debt to equity: 0.01109326836111265
Current ratio: 8.12769617573111
Quick ratio: 8.12769617573111
Interest coverage ratio: -406.41666666666663
COGS to revenue (%): 26.399999999999995
R&D to revenue (%): 1074.6
SG&A to revenue (%): 1098.8
Free cash flow (dilution-adjusted): -13309589.04109589
Buyback yield (%): 0
Retained earnings: -666634246.5753425
Receivables turnover: 0.13344008540165467
Capitalized R&D asset: 10779884.36221313
ROCI (R&D-adjusted, %): -11.778769489835557
FCF margin (%): -1943.1999999999998
Rule of 40 score: -1943.1999999999998
Financial ratios for MREO — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: 0
Operating income: -12931081.081081081
Net income: -9491891.891891891
Capital expenditures: 0
Operating cash flow: -9877027.027027028
Depreciation & amortization: 232432.43243243243
Net tangible assets: 62101351.35135135
Owner earnings: -9259459.45945946
Return on net tangible assets (%): -14.91023827657491
Buffett classification: The Gruesome
Stock price: 2.06
Shares outstanding: 159618609
Book value: 62970270.270270266
P/B ratio: 5.221739292664921
Market cap (USD): 328814334.54
Debt to equity: 0.008519678956178377
Current ratio: 8.71126994680851
Quick ratio: 8.71126994680851
Interest coverage ratio: -341.75
Free cash flow (dilution-adjusted): -12190540.54054054
Buyback yield (%): 0
Retained earnings: -667117567.5675676
Receivables turnover: 0
Capitalized R&D asset: 12385939.546199821
ROCI (R&D-adjusted, %): -17.262648870509967
Rosenberg metric: -0.06849060115391774
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for MREO — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -10698648.64864865
Net income: -9933783.783783784
Capital expenditures: 0
Operating cash flow: -10381081.081081081
Depreciation & amortization: 800000
Net tangible assets: 54594594.5945946
Owner earnings: -9133783.783783784
Return on net tangible assets (%): -16.730198019801982
Buffett classification: The Gruesome
Stock price: 0.42
Shares outstanding: 159618609
Book value: 55291891.89189189
P/B ratio: 1.2124710058950046
Market cap (USD): 67039815.78
Debt to equity: 0.004936943982794017
Current ratio: 10.464900046490005
Quick ratio: 10.464900046490005
Interest coverage ratio: -344.21739130434787
Free cash flow (dilution-adjusted): -12466216.216216216
Buyback yield (%): 0
Retained earnings: -677051351.3513514
Receivables turnover: 0
Capitalized R&D asset: 11961187.708256202
ROCI (R&D-adjusted, %): -16.566575598849088
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for MREO — annual report dated 2025-12-31
Total revenue: 675675.6756756757
Gross profit: 495945.945945946
Operating income: -51698648.64864865
Net income: -56591891.89189189
Capital expenditures: 27027.027027027027
Operating cash flow: -41852702.7027027
Depreciation & amortization: 1552702.7027027027
Net tangible assets: 54594594.5945946
Owner earnings: -55066216.216216214
Return on net tangible assets (%): -100.86386138613861
Buffett classification: The Gruesome
Stock price: 0.42
Shares outstanding: 159618609
Book value: 55291891.89189189
P/B ratio: 1.2124710058950046
Market cap (USD): 67039815.78
Debt to equity: 0.004936943982794017
Current ratio: 10.464900046490005
Quick ratio: 10.464900046490005
Interest coverage ratio: -150.02745098039216
COGS to revenue (%): 26.599999999999994
R&D to revenue (%): 3553.2
SG&A to revenue (%): 4601.599999999999
Free cash flow (dilution-adjusted): -52552702.7027027
Buyback yield (%): 0
Retained earnings: -677051351.3513514
Receivables turnover: 0.2521432173474534
Capitalized R&D asset: 48812856.52582962
ROCI (R&D-adjusted, %): -49.27536163564142
Rosenberg metric: 0.01895636678245374
FCF margin (%): -7777.799999999999
Rule of 40 score: -7777.799999999999
Financial ratios for MSLH.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07824324324324325
Shares outstanding: 252888724
Market cap (USD): 19786833.945405405
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSLH.L — annual report dated 2022-12-31
Total revenue: 866746987.9518073
Gross profit: 540481927.7108434
Operating income: 76626506.02409638
Net income: 32289156.626506027
Capital expenditures: 31807228.915662654
Operating cash flow: 102771084.3373494
Depreciation & amortization: 50843373.49397591
Net tangible assets: 121204819.27710845
Owner earnings: 51325301.204819284
Return on net tangible assets (%): 42.34592445328032
Capex to operating income (%): 41.509433962264154
Buffett classification: The Good
Stock price: 0.028674698795180722
P/E ratio: 0.22458028474626862
Shares outstanding: 252888724
Book value: 796506024.0963857
P/B ratio: 0.009104147074875205
Market cap (USD): 7251507.98939759
Debt to equity: 0.44304946301618503
Current ratio: 1.9246861924686192
Quick ratio: 1.0950388523610282
Effective tax rate (%): 28.763440860215056
Interest coverage ratio: 5.943925233644859
COGS to revenue (%): 37.64247984431471
Free cash flow (dilution-adjusted): 65060240.96385542
Buyback yield (%): 18.27621519216412
Retained earnings: 471325301.2048193
Inventory turnover: 1.9510086455331412
Receivables turnover: 6.93731918997107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.105990783410138
FCF margin (%): 7.506255212677231
Rule of 40 score: 7.506255212677231
Financial ratios for MSLH.L — annual report dated 2023-12-31
Total revenue: 849620253.164557
Gross profit: 538481012.6582278
Operating income: 70379746.83544303
Net income: 23544303.797468353
Capital expenditures: 14430379.746835442
Operating cash flow: 98354430.37974682
Depreciation & amortization: 54810126.582278475
Net tangible assets: 113164556.96202531
Owner earnings: 63924050.632911384
Return on net tangible assets (%): 56.48769574944071
Capex to operating income (%): 20.503597122302157
Buffett classification: The Great
Stock price: 0.032278481012658226
P/E ratio: 0.3467022829032258
Shares outstanding: 252888724
Book value: 811772151.8987342
P/B ratio: 0.010055609639794167
Market cap (USD): 8162863.875949367
Debt to equity: 0.39310774988305003
Current ratio: 1.8700361010830326
Quick ratio: 0.9667870036101084
Effective tax rate (%): 17.117117117117118
Interest coverage ratio: 2.9574468085106385
COGS to revenue (%): 36.62097735399285
Free cash flow (dilution-adjusted): 68481012.65822785
Buyback yield (%): 4.6521275034599565
Retained earnings: 472278481.0126582
Inventory turnover: 1.964828137490008
Receivables turnover: 8.028708133971293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.699056990569906
FCF margin (%): 8.060190703218115
Revenue growth (%): -1.9759785756766377
Rule of 40 score: 6.084212127541478
Financial ratios for MSLH.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 148875000
Buffett classification: The Gruesome
Stock price: 0.034499999999999996
Shares outstanding: 252888724
Book value: 826625000
P/B ratio: 0.010554557360350823
Market cap (USD): 8724660.977999998
Debt to equity: 0.2845909572055043
Current ratio: 1.6184387617765814
Quick ratio: 0.6884253028263796
Buyback yield (%): 0
Retained earnings: 492125000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSLH.L — annual report dated 2024-12-31
Total revenue: 774000000
Gross profit: 496750000
Operating income: 65000000
Net income: 38750000
Capital expenditures: 6000000
Operating cash flow: 96000000
Depreciation & amortization: 51875000
Net tangible assets: 148875000
Owner earnings: 84625000
Return on net tangible assets (%): 56.84298908480269
Capex to operating income (%): 9.230769230769232
Buffett classification: The Great
Stock price: 0.034499999999999996
P/E ratio: 0.2251525413677419
Shares outstanding: 252888724
Book value: 826625000
P/B ratio: 0.010554557360350823
Market cap (USD): 8724660.977999998
Debt to equity: 0.2845909572055043
Current ratio: 1.6184387617765814
Quick ratio: 0.6884253028263796
Effective tax rate (%): 21.31979695431472
Interest coverage ratio: 3.586206896551724
COGS to revenue (%): 35.820413436692505
Free cash flow (dilution-adjusted): 80125000
Buyback yield (%): 20.058085975062863
Retained earnings: 492125000
Inventory turnover: 1.604920405209841
Receivables turnover: 8.5171939477304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.606469002695418
FCF margin (%): 10.352067183462532
Revenue growth (%): -8.900476758045293
Rule of 40 score: 1.4515904254172387
Financial ratios for MSLH.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 183424657.5342466
Buffett classification: The Gruesome
Stock price: 0.035205479452054794
Shares outstanding: 252888724
Book value: 918493150.6849315
P/B ratio: 0.00969312484235645
Market cap (USD): 8903068.776438355
Debt to equity: 0.3111111111111111
Current ratio: 1.7280361757105944
Quick ratio: 0.8223514211886306
Buyback yield (%): 0
Retained earnings: 553150684.9315069
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MU.TO — quarterly report dated 2025-11-30
Total revenue: 9745000000
Gross profit: 5461428571.428572
Operating income: 4382857142.857143
Net income: 3742857142.857143
Capital expenditures: 3849285714.2857146
Operating cash flow: 6007857142.857143
Depreciation & amortization: 1580000000
Net tangible assets: 40850714285.71429
Owner earnings: 1473571428.5714288
Return on net tangible assets (%): 3.6072109247958597
Capex to operating income (%): 87.82594524119948
Buffett classification: The Gruesome
Stock price: 7.578571428571428
P/E ratio: 5.894590687758363
Shares outstanding: 6645965723
Book value: 42004285714.28572
P/B ratio: 1.1990901663270752
Market cap (USD): 50366925943.59286
Debt to equity: 0.2112879638132163
Current ratio: 2.4597844112769485
Quick ratio: 1.779436152570481
Effective tax rate (%): 13.677610955287909
Interest coverage ratio: 82.91891891891893
COGS to revenue (%): 43.956607784211684
R&D to revenue (%): 8.583156197317306
SG&A to revenue (%): 2.4701312028146303
Free cash flow (dilution-adjusted): 1951428571.4285717
Buyback yield (%): 0.4254492611395384
Retained earnings: 38102857142.85715
Inventory turnover: 0.7308957952468007
Receivables turnover: 1.339650432050275
Capitalized R&D asset: 1579225937.344154
ROCI (R&D-adjusted, %): 8.189094718676985
Rosenberg metric: 2.3191567744576354
FCF margin (%): 20.024921205013563
Revenue growth (%): 17.990720282810443
Rule of 40 score: 38.015641487824006
Financial ratios for MU.TO — quarterly report dated 2026-02-28
Total revenue: 17416058394.160583
Gross profit: 12959854014.59854
Operating income: 11777372262.773722
Net income: 10062043795.620438
Capital expenditures: 4662043795.620438
Operating cash flow: 8688321167.883211
Depreciation & amortization: 1668613138.6861312
Net tangible assets: 51708759124.087585
Owner earnings: 7068613138.686131
Return on net tangible assets (%): 13.670049829900762
Capex to operating income (%): 39.58475364115277
Buffett classification: The Good
Stock price: 13.401459854014597
P/E ratio: 5.087331730484277
Shares outstanding: 6645965723
Book value: 52889781021.89781
P/B ratio: 1.6839858495739657
Market cap (USD): 89065642827.94159
Debt to equity: 0.14902220566113247
Current ratio: 2.8968242865137097
Quick ratio: 2.3185506435366534
Effective tax rate (%): 14.672029702970296
Interest coverage ratio: 504.21875
COGS to revenue (%): 25.58675607711651
R&D to revenue (%): 5.238893545683151
SG&A to revenue (%): 1.4417435037720032
Free cash flow (dilution-adjusted): 3800729927.007299
Buyback yield (%): 0.2868383862094546
Retained earnings: 48776642335.76642
Inventory turnover: 0.7384782871658401
Receivables turnover: 1.378075545801086
Capitalized R&D asset: 1725012982.2732012
ROCI (R&D-adjusted, %): 18.12685958803012
Rosenberg metric: 8.964812656223701
FCF margin (%): 21.823134953897735
Revenue growth (%): 78.71789014018043
Rule of 40 score: 100.54102509407817
Financial ratios for NSIT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 106.6
Shares outstanding: 30203917
Market cap (USD): 3219737552.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NSIT — annual report dated 2022-12-31
Total revenue: 10431191000
Gross profit: 1636567000
Operating income: 419907000
Net income: 280608000
Capital expenditures: 70939000
Operating cash flow: 98106000
Depreciation & amortization: 56614000
Net tangible assets: 940037000
Owner earnings: 266283000
Return on net tangible assets (%): 28.326863729831906
Capex to operating income (%): 16.89397890485274
Buffett classification: The Great
Stock price: 100.27
P/E ratio: 10.792802619989452
Shares outstanding: 30203917
Book value: 1638068000
P/B ratio: 1.8488528910826656
Market cap (USD): 3028546757.5899997
Debt to equity: 0.5733669176126999
Current ratio: 1.3608214046365363
Quick ratio: 1.268317444103367
Effective tax rate (%): 25.057887525939222
Interest coverage ratio: 10.631364407423348
COGS to revenue (%): 84.31083277067786
SG&A to revenue (%): 11.663672920954088
Free cash flow (dilution-adjusted): 4457000
Buyback yield (%): 3.5634912926317224
Retained earnings: 1368658000
Inventory turnover: 33.167985397165424
Receivables turnover: 3.1799696977087324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.694321989302697
FCF margin (%): 0.042727623336587355
Rule of 40 score: 0.042727623336587355
Financial ratios for NSIT — annual report dated 2023-12-31
Total revenue: 9175840000
Gross profit: 1669525000
Operating income: 433282000
Net income: 281309000
Capital expenditures: 39252000
Operating cash flow: 619531000
Depreciation & amortization: 62476000
Net tangible assets: 681701000
Owner earnings: 304533000
Return on net tangible assets (%): 44.67251771671158
Capex to operating income (%): 9.05922701612345
Buffett classification: The Great
Stock price: 177.19
P/E ratio: 19.02474522048708
Shares outstanding: 30203917
Book value: 1735733000
P/B ratio: 3.08332678656798
Market cap (USD): 5351832053.23
Debt to equity: 0.6754327998603472
Current ratio: 1.2839636056741852
Quick ratio: 1.2292396090215667
Effective tax rate (%): 25.550874147157366
Interest coverage ratio: 10.53598871705087
COGS to revenue (%): 81.80520802455143
SG&A to revenue (%): 13.472804669654224
Free cash flow (dilution-adjusted): 551328000
Buyback yield (%): 4.0567042807139
Retained earnings: 1448412000
Inventory turnover: 40.66149345900707
Receivables turnover: 2.4874810507893064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.87425020606138
FCF margin (%): 6.00847442849919
Revenue growth (%): -12.03458933883964
Rule of 40 score: -6.02611491034045
Financial ratios for NSIT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 215.39
Shares outstanding: 30203917
Market cap (USD): 6505621682.629999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NSIT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 152.1
Shares outstanding: 30203917
Market cap (USD): 4594015775.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NSIT — annual report dated 2024-12-31
Total revenue: 8701698000
Gross profit: 1766016000
Operating income: 422865000
Net income: 249691000
Capital expenditures: 46782000
Operating cash flow: 632845000
Depreciation & amortization: 98137000
Net tangible assets: 450602000
Owner earnings: 301046000
Return on net tangible assets (%): 66.80973453291375
Capex to operating income (%): 11.06310524635522
Buffett classification: The Great
Stock price: 152.1
P/E ratio: 18.398804024574375
Shares outstanding: 30203917
Book value: 1770611000
P/B ratio: 2.5945934910039528
Market cap (USD): 4594015775.7
Debt to equity: 0.6109280920540988
Current ratio: 1.1752509944927492
Quick ratio: 1.1455142178864597
Effective tax rate (%): 24.998122632639756
Interest coverage ratio: 7.2862533599834585
COGS to revenue (%): 79.70492655571361
SG&A to revenue (%): 15.43550465667735
Free cash flow (dilution-adjusted): 552092000
Buyback yield (%): 4.353924970349553
Retained earnings: 1508558000
Inventory turnover: 56.5803998988424
Receivables turnover: 2.045492754726987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.712483495551915
FCF margin (%): 6.344646757448949
Revenue growth (%): -5.167287136654519
Rule of 40 score: 1.1773596207944301
Financial ratios for NSIT — quarterly report dated 2025-03-31
Total revenue: 2103556000
Gross profit: 406477000
Operating income: 67304000
Net income: 7514000
Capital expenditures: 7130000
Operating cash flow: 78050000
Depreciation & amortization: 25779000
Net tangible assets: 284955000
Owner earnings: 26163000
Return on net tangible assets (%): 9.181449702584619
Capex to operating income (%): 10.593723998573635
Buffett classification: The Great
Stock price: 149.99
P/E ratio: 150.72815779977375
Shares outstanding: 30203917
Book value: 1590944000
P/B ratio: 2.8475455520936
Market cap (USD): 4530285510.83
Debt to equity: 0.7680383470442705
Current ratio: 1.2289972182954079
Quick ratio: 1.194979707236992
Effective tax rate (%): 60.47135567362828
Interest coverage ratio: 4.307456
COGS to revenue (%): 80.67667321430947
SG&A to revenue (%): 16.123792283162416
Free cash flow (dilution-adjusted): 62073000
Buyback yield (%): 0
Retained earnings: 1516072000
Inventory turnover: 11.374981567623363
Receivables turnover: 0.45010436537187987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9029776578819169
FCF margin (%): 2.950860352659972
Rule of 40 score: 2.950860352659972
Financial ratios for NSIT — quarterly report dated 2025-06-30
Total revenue: 2091482000
Gross profit: 442327000
Operating income: 90013000
Net income: 46932000
Capital expenditures: 4848000
Operating cash flow: -177051000
Depreciation & amortization: 25932000
Net tangible assets: 306484000
Owner earnings: 68016000
Return on net tangible assets (%): 22.1923493559207
Capex to operating income (%): 5.385888704964838
Buffett classification: The Great
Stock price: 138.09
P/E ratio: 76.60542369558829
Shares outstanding: 30203917
Book value: 1605483000
P/B ratio: 2.5978841872072143
Market cap (USD): 4170858898.53
Debt to equity: 0.9628230258433133
Current ratio: 1.2869242252529107
Quick ratio: 1.2567961704488537
Effective tax rate (%): 26.859600729346862
Interest coverage ratio: 4.027066929133858
COGS to revenue (%): 78.85102525386304
SG&A to revenue (%): 16.845184419469064
Free cash flow (dilution-adjusted): -190961000
Buyback yield (%): 1.8249958066629257
Retained earnings: 1489617000
Inventory turnover: 11.181545742394349
Receivables turnover: 0.37731398837577873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3481476573305624
FCF margin (%): -9.130415657414217
Revenue growth (%): -0.5739804407393956
Rule of 40 score: -9.704396098153612
Financial ratios for NSIT — quarterly report dated 2025-09-30
Total revenue: 2003845000
Gross profit: 434195000
Operating income: 101288000
Net income: 50947000
Capital expenditures: 5573000
Operating cash flow: 249058000
Depreciation & amortization: 26260000
Net tangible assets: 304524000
Owner earnings: 71634000
Return on net tangible assets (%): 23.523269101942702
Capex to operating income (%): 5.502132532975279
Buffett classification: The Great
Stock price: 113.41
P/E ratio: 32.50145860702323
Shares outstanding: 30203917
Book value: 1580733000
P/B ratio: 2.1669859659854005
Market cap (USD): 3425426226.97
Debt to equity: 1.0330226546798227
Current ratio: 1.2953464552486633
Quick ratio: 1.2656724823943908
Effective tax rate (%): 27.89634577825582
Interest coverage ratio: 4.347684251191141
COGS to revenue (%): 78.33190690896751
SG&A to revenue (%): 16.613410717894848
Free cash flow (dilution-adjusted): 234629000
Buyback yield (%): 2.1895085466879873
Retained earnings: 1468450000
Inventory turnover: 10.534493057093577
Receivables turnover: 0.3615288730378009
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6099921201367353
FCF margin (%): 11.708939563688809
Revenue growth (%): -4.190186671460715
Rule of 40 score: 7.518752892228093
Financial ratios for NSIT — quarterly report dated 2025-12-31
Total revenue: 2048297000
Gross profit: 478428000
Operating income: 117016000
Net income: 51954000
Capital expenditures: 6969000
Operating cash flow: 153770000
Depreciation & amortization: 28349000
Net tangible assets: 52903000
Owner earnings: 73334000
Return on net tangible assets (%): 138.6197380110769
Capex to operating income (%): 5.955595815956792
Buffett classification: The Great
Stock price: 81.47
P/E ratio: 15.638767297692361
Shares outstanding: 30203917
Book value: 1648874000
P/B ratio: 1.4923597060721439
Market cap (USD): 2460713117.99
Debt to equity: 0.9620929191678685
Current ratio: 1.246475179862951
Quick ratio: 1.2150021266370747
Effective tax rate (%): 27.82663054803084
Interest coverage ratio: 4.964194807398608
COGS to revenue (%): 76.64264508516099
SG&A to revenue (%): 17.644511513711148
Free cash flow (dilution-adjusted): 139828000
Buyback yield (%): 0
Retained earnings: 1520404000
Inventory turnover: 9.772104227877097
Receivables turnover: 0.36689887687544925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.937835121610999
FCF margin (%): 6.826549079552429
Revenue growth (%): 2.2183352504809504
Rule of 40 score: 9.04488433003338
Financial ratios for NSIT — annual report dated 2025-12-31
Total revenue: 8247180000
Gross profit: 1761427000
Operating income: 375621000
Net income: 157347000
Capital expenditures: 24520000
Operating cash flow: 303827000
Depreciation & amortization: 106320000
Net tangible assets: 52903000
Owner earnings: 239147000
Return on net tangible assets (%): 452.0480880101317
Capex to operating income (%): 6.527856536242648
Buffett classification: The Great
Stock price: 81.47
P/E ratio: 15.638767297692361
Shares outstanding: 30203917
Book value: 1648874000
P/B ratio: 1.4923597060721439
Market cap (USD): 2460713117.99
Debt to equity: 0.9620929191678685
Current ratio: 1.246475179862951
Quick ratio: 1.2150021266370747
Effective tax rate (%): 30.321629269459166
Interest coverage ratio: 4.427091436249205
COGS to revenue (%): 78.64206916788527
SG&A to revenue (%): 16.803392189815185
Free cash flow (dilution-adjusted): 245569000
Buyback yield (%): 6.141227878016056
Retained earnings: 1520404000
Inventory turnover: 40.372447836263134
Receivables turnover: 1.4772667632621967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.430441702114626
FCF margin (%): 2.9776117412254854
Revenue growth (%): -5.223325378564046
Rule of 40 score: -2.2457136373385604
Financial ratios for PER.DE — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 189.88095238095238
Shares outstanding: 251812562
Market cap (USD): 47814409094.047615
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PER.DE — annual report dated 2022-06-30
Total revenue: 11146875000
Gross profit: 6742708333.333334
Operating income: 3144791666.666667
Net income: 2115625000
Capital expenditures: 26041666.666666668
Operating cash flow: 2389583333.3333335
Depreciation & amortization: 396875000
Net tangible assets: -1784375000
Owner earnings: 2486458333.3333335
Return on net tangible assets (%): -139.34617629889084
Capex to operating income (%): 0.8280887711162637
Buffett classification: The Great
Stock price: 157.60416666666669
P/E ratio: 18.75885801605121
Shares outstanding: 251812562
Book value: 16930208333.333332
P/B ratio: 2.344135890641728
Market cap (USD): 39686708990.208336
Debt to equity: 0.6873807912385407
Current ratio: 1.9502292075965948
Quick ratio: 0.7437786509495744
Effective tax rate (%): 25.009248982611915
Interest coverage ratio: 12.173387096774194
COGS to revenue (%): 39.51032613774414
SG&A to revenue (%): 15.867675918138492
Free cash flow (dilution-adjusted): 1820833333.3333333
Buyback yield (%): 0
Retained earnings: 13012500000
Inventory turnover: 0.5737549192563441
Receivables turnover: 7.70965417867435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.095639379347245
FCF margin (%): 16.334921969909352
Rule of 40 score: 16.334921969909352
Financial ratios for PER.DE — annual report dated 2023-06-30
Total revenue: 13192391304.347826
Gross profit: 7876086956.521739
Operating income: 3608695652.173913
Net income: 2481521739.1304345
Capital expenditures: 108695652.17391303
Operating cash flow: 2209782608.695652
Depreciation & amortization: 453260869.5652174
Net tangible assets: -3566304347.826087
Owner earnings: 2826086956.521739
Return on net tangible assets (%): -79.24413288631514
Capex to operating income (%): 3.012048192771084
Buffett classification: The Great
Stock price: 193.30434782608694
P/E ratio: 19.61556987563732
Shares outstanding: 251812562
Book value: 18168478260.869568
P/B ratio: 2.679171165185761
Market cap (USD): 48676463071.82608
Debt to equity: 0.710140592282381
Current ratio: 1.7316510454217735
Quick ratio: 0.5630857966834896
Effective tax rate (%): 22.15793056501021
Interest coverage ratio: 11.899641577060933
COGS to revenue (%): 40.29826151437753
SG&A to revenue (%): 15.975941336409324
Free cash flow (dilution-adjusted): 1398913043.4782608
Buyback yield (%): 0
Retained earnings: 2458695652.173913
Inventory turnover: 0.6035291214215203
Receivables turnover: 6.690738699007718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.799908916430825
FCF margin (%): 10.603938370272719
Revenue growth (%): 18.350580807157396
Rule of 40 score: 28.954519177430114
Financial ratios for PER.DE — annual report dated 2024-06-30
Total revenue: 12470967741.935484
Gross profit: 7500000000
Operating income: 3343010752.688172
Net income: 1627956989.2473118
Capital expenditures: 8602150.537634408
Operating cash flow: 1856989247.311828
Depreciation & amortization: 474193548.38709676
Net tangible assets: -3538709677.4193544
Owner earnings: 2093548387.096774
Return on net tangible assets (%): -59.16134913400183
Capex to operating income (%): 0.2573174654229656
Buffett classification: The Great
Stock price: 123.89247311827957
P/E ratio: 19.163701052602377
Shares outstanding: 251812562
Book value: 18061290322.580643
P/B ratio: 1.7273229382413529
Market cap (USD): 31197681068.430107
Debt to equity: 0.810740013097577
Current ratio: 1.8589973760530314
Quick ratio: 0.7189614694103025
Effective tax rate (%): 33.46439493228483
Interest coverage ratio: 6.7882096069869
COGS to revenue (%): 39.86032074495603
SG&A to revenue (%): 16.140713916192446
Free cash flow (dilution-adjusted): 977419354.8387096
Buyback yield (%): 0
Retained earnings: 13230107526.88172
Inventory turnover: 0.5600242277407632
Receivables turnover: 7.335863377609108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.732657150012521
FCF margin (%): 7.837558199689601
Revenue growth (%): -5.468482140721386
Rule of 40 score: 2.369076058968215
Financial ratios for PER.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -2902083333.3333335
Buffett classification: The Gruesome
Stock price: 108.03125
Shares outstanding: 251812562
Book value: 18366666666.666664
P/B ratio: 1.4811411527348004
Market cap (USD): 27203625838.5625
Debt to equity: 0.6323162431941926
Buyback yield (%): 0
Retained earnings: 13646875000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PER.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -3187058823.529412
Buffett classification: The Gruesome
Stock price: 94.37647058823529
Shares outstanding: 251812562
Book value: 19089411764.705887
P/B ratio: 1.244940448886971
Market cap (USD): 23765180851.341175
Debt to equity: 0.7758535683470972
Current ratio: 1.9159689922480618
Quick ratio: 0.6108527131782945
Buyback yield (%): 0
Retained earnings: 13845882352.941177
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PER.DE — annual report dated 2025-06-30
Total revenue: 12892941176.470589
Gross profit: 7665882352.941176
Operating income: 3460000000
Net income: 1969411764.7058823
Capital expenditures: 14117647.05882353
Operating cash flow: 2103529411.764706
Depreciation & amortization: 496470588.2352941
Net tangible assets: -3187058823.529412
Owner earnings: 2451764705.882353
Return on net tangible assets (%): -76.92875599852343
Capex to operating income (%): 0.40802448146888814
Buffett classification: The Great
Stock price: 94.37647058823529
P/E ratio: 12.067146788315412
Shares outstanding: 251812562
Book value: 19089411764.705887
P/B ratio: 1.244940448886971
Market cap (USD): 23765180851.341175
Debt to equity: 0.7758535683470972
Current ratio: 1.9159689922480618
Quick ratio: 0.6108527131782945
Effective tax rate (%): 25.499777876499337
Interest coverage ratio: 5.710679611650485
COGS to revenue (%): 40.542020257322754
SG&A to revenue (%): 15.320740943516745
Free cash flow (dilution-adjusted): 1289411764.7058823
Buyback yield (%): 0
Retained earnings: 13845882352.941177
Inventory turnover: 0.5277975766215254
Receivables turnover: 7.384770889487871
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.601697682011098
FCF margin (%): 10.000912492015694
Revenue growth (%): 3.3836462676120656
Rule of 40 score: 13.384558759627758
Financial ratios for REI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.28
Shares outstanding: 253853625
Market cap (USD): 578786265
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REI — annual report dated 2022-12-31
Total revenue: 347249537
Gross profit: 219822888
Operating income: 191744133
Net income: 138635025
Capital expenditures: 131057503
Operating cash flow: 196976729
Depreciation & amortization: 55740767
Net tangible assets: 661103391
Owner earnings: 63318289
Return on net tangible assets (%): 9.577668162346486
Capex to operating income (%): 68.3502024022816
Buffett classification: The Good
Stock price: 2.46
P/E ratio: 4.504488800719732
Shares outstanding: 253853625
Book value: 661103391
P/B ratio: 0.944602502424617
Market cap (USD): 624479917.5
Debt to equity: 0.633992015025075
Current ratio: 0.4454776832913054
Quick ratio: 0.3802375587539639
Effective tax rate (%): 5.718518507032896
Interest coverage ratio: 8.276345644409083
COGS to revenue (%): 36.695988164845275
SG&A to revenue (%): 7.802839201481786
Free cash flow (dilution-adjusted): 58598695
Buyback yield (%): 0
Retained earnings: -114313253
Inventory turnover: 13.774786213868612
Receivables turnover: 7.995150385122706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.010583761694377
FCF margin (%): 16.875096654196547
Rule of 40 score: 16.875096654196547
Financial ratios for REI — annual report dated 2023-12-31
Total revenue: 361056001
Gross profit: 176394932
Operating income: 145780491
Net income: 104864641
Capital expenditures: 141834973
Operating cash flow: 198170459
Depreciation & amortization: 88610291
Net tangible assets: 786582900
Owner earnings: 51639959
Return on net tangible assets (%): 6.56510063974185
Capex to operating income (%): 97.29352125724422
Buffett classification: The Gruesome
Stock price: 1.46
P/E ratio: 3.5343304374636633
Shares outstanding: 253853625
Book value: 786582900
P/B ratio: 0.471185290832028
Market cap (USD): 370626292.5
Debt to equity: 0.5466919443583124
Current ratio: 0.4912720399412816
Quick ratio: 0.43734858415292965
Effective tax rate (%): 0.11928958907402534
Interest coverage ratio: 3.3187192482245207
COGS to revenue (%): 51.14471674437008
SG&A to revenue (%): 8.084273608292692
Free cash flow (dilution-adjusted): 34122818
Buyback yield (%): 0
Retained earnings: -9448612
Inventory turnover: 30.090113224272375
Receivables turnover: 8.723840655760965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.545249218570698
FCF margin (%): 9.450838070961739
Revenue growth (%): 3.9759488577806223
Rule of 40 score: 13.426786928742361
Financial ratios for REI — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 360065
Buffett classification: The Gruesome
Stock price: 1.6
Shares outstanding: 253853625
Market cap (USD): 406165800
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REI — annual report dated 2024-12-31
Total revenue: 366327414
Gross profit: 163921298
Operating income: 132900700
Net income: 67470314
Capital expenditures: 150854367
Operating cash flow: 194423712
Depreciation & amortization: 98702843
Net tangible assets: 858639982
Owner earnings: 15318790
Return on net tangible assets (%): 1.7840760180207866
Capex to operating income (%): 113.5090838498217
Buffett classification: The Gruesome
Stock price: 1.36
P/E ratio: 5.116930832721484
Shares outstanding: 253853625
Book value: 858639981.9999999
P/B ratio: 0.40207879581363365
Market cap (USD): 345240930
Debt to equity: 0.45316272612145847
Current ratio: 0.4802879193632632
Quick ratio: 0.44175091056084737
Effective tax rate (%): 23.25180203293166
Interest coverage ratio: 3.068463312893181
COGS to revenue (%): 55.252789789846304
SG&A to revenue (%): 8.091204443683814
Free cash flow (dilution-adjusted): 32431491
Buyback yield (%): 0
Retained earnings: 58021702
Inventory turnover: 50.003746709030224
Receivables turnover: 9.832846442993084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.199105700140711
FCF margin (%): 8.853143324949194
Revenue growth (%): 1.4599987219157176
Rule of 40 score: 10.313142046864911
Financial ratios for REI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.36
Shares outstanding: 253853625
Market cap (USD): 345240930
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REI — quarterly report dated 2025-03-31
Total revenue: 79091207
Gross profit: 31302406
Operating income: 22355881
Net income: 9110738
Capital expenditures: 31747528
Operating cash flow: 28371008
Depreciation & amortization: 22615983
Net tangible assets: 875966058
Owner earnings: -20807
Return on net tangible assets (%): -0.002375320346031033
Capex to operating income (%): 142.00973784034724
Buffett classification: The Gruesome
Stock price: 1.15
P/E ratio: 8.010648224929747
Shares outstanding: 253853625
Book value: 875966058
P/B ratio: 0.3332682426263598
Market cap (USD): 291931668.75
Debt to equity: 0.5290739940976115
Current ratio: 0.4691251496470709
Quick ratio: 0.437309345231496
Effective tax rate (%): 25.026318897062726
Interest coverage ratio: 2.800469728810468
COGS to revenue (%): 60.422394363004216
SG&A to revenue (%): 10.898779177816822
Free cash flow (dilution-adjusted): -5084838
Buyback yield (%): 0
Retained earnings: 67132440
Inventory turnover: 14.478142424990645
Receivables turnover: 2.092264714614448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5947248020348626
FCF margin (%): -6.429081301035146
Rule of 40 score: -6.429081301035146
Financial ratios for REI — quarterly report dated 2025-06-30
Total revenue: 82602759
Gross profit: 30996711
Operating income: 23475941
Net income: 20634887
Capital expenditures: 89318712
Operating cash flow: 33297251
Depreciation & amortization: 25569914
Net tangible assets: 897895769
Owner earnings: -43113911
Return on net tangible assets (%): -4.801661004374328
Capex to operating income (%): 380.46914498549813
Buffett classification: The Gruesome
Stock price: 0.79
P/E ratio: 6.7419784842308745
Shares outstanding: 253853625
Book value: 897895769
P/B ratio: 0.22334926911767197
Market cap (USD): 200544363.75
Debt to equity: 0.5039890114461604
Current ratio: 0.6348923735806088
Quick ratio: 0.5801310792167693
Effective tax rate (%): 22.8380590279554
Interest coverage ratio: 2.465675289619897
COGS to revenue (%): 62.47496890509432
SG&A to revenue (%): 8.641986159324292
Free cash flow (dilution-adjusted): -57373300
Buyback yield (%): 0
Retained earnings: 87767327
Inventory turnover: 9.584091381401576
Receivables turnover: 2.090631915416769
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6555633827204004
FCF margin (%): -69.45688097415729
Revenue growth (%): 4.4398766097981035
Rule of 40 score: -65.01700436435918