speb/financial-data huggingface dataset:
Financial ratios for GHY — annual report dated 2023-07-31
Total revenue: 35645041
Net income: 34991165
Capital expenditures: 0
Operating cash flow: -3433506
Net tangible assets: 518508296
Owner earnings: 34991165
Return on net tangible assets (%): 6.748429151459518
Buffett classification: The Gruesome
Stock price: 8.57
P/E ratio: 10.032154724199666
Shares outstanding: 40961118
Book value: 518508296
P/B ratio: 0.6770128539274133
Market cap (USD): 351036781.26
Debt to equity: 0.27964837037052925
COGS to revenue (%): 0
SG&A to revenue (%): 1.0347582430891298
Free cash flow (dilution-adjusted): -3433506
Buyback yield (%): 0
Retained earnings: -249806443
Receivables turnover: 3.0756472010218956
Capitalized R&D asset: 0
FCF margin (%): -9.632492777887393
Rule of 40 score: -9.632492777887393
Financial ratios for GHY — annual report dated 2024-07-31
Total revenue: 68219399
Net income: 67819798
Capital expenditures: 0
Operating cash flow: 53453421
Net tangible assets: 534764006
Owner earnings: 67819798
Return on net tangible assets (%): 12.682192002279228
Buffett classification: The Gruesome
Stock price: 10.32
P/E ratio: 6.232969578588247
Shares outstanding: 40961118
Book value: 534764006
P/B ratio: 0.7904771694002158
Market cap (USD): 422718737.76
Debt to equity: 0.27114764339617875
COGS to revenue (%): 0
SG&A to revenue (%): 0.5527753183518958
Free cash flow (dilution-adjusted): 53453421
Buyback yield (%): 0
Retained earnings: -219255227
Receivables turnover: 4.600900656831228
Capitalized R&D asset: 0
FCF margin (%): 78.35516258359297
Revenue growth (%): 91.38538513674315
Rule of 40 score: 169.7405477203361
Financial ratios for GHY — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 543427166
Buffett classification: The Gruesome
Stock price: 11.26
Shares outstanding: 40961118
Book value: 543427166
P/B ratio: 0.8487286200189704
Market cap (USD): 461222188.68
Debt to equity: 0.24842335541245283
Buyback yield (%): 0
Retained earnings: -210592067
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GHY — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 539749586
Buffett classification: The Gruesome
Stock price: 11.94
Shares outstanding: 40961118
Book value: 539749586
P/B ratio: 0.9061160241816285
Market cap (USD): 489075748.91999996
Debt to equity: 0.18527110088417928
Buyback yield (%): 0
Retained earnings: -198708271
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GHY — annual report dated 2025-07-31
Total revenue: 56636565
Net income: 56170009
Capital expenditures: 0
Operating cash flow: 105651145
Net tangible assets: 539749586
Owner earnings: 56170009
Return on net tangible assets (%): 10.406679404104258
Buffett classification: The Gruesome
Stock price: 11.94
P/E ratio: 8.707061964686527
Shares outstanding: 40961118
Book value: 539749586
P/B ratio: 0.9061160241816285
Market cap (USD): 489075748.91999996
Debt to equity: 0.18527110088417928
COGS to revenue (%): 0
SG&A to revenue (%): 0.7834903123097243
Free cash flow (dilution-adjusted): 105651145
Buyback yield (%): 0
Retained earnings: -198708271
Receivables turnover: 4.4930060263401
Capitalized R&D asset: 0
FCF margin (%): 186.54228942027115
Revenue growth (%): -16.978798068860147
Rule of 40 score: 169.563491351411
Financial ratios for GROW — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.28
Shares outstanding: 10335647
Market cap (USD): 54572216.160000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GROW — annual report dated 2022-06-30
Total revenue: 24714000
Gross profit: 18655000
Operating income: 11113000
Net income: 3440000
Capital expenditures: 220000
Operating cash flow: 10535000
Depreciation & amortization: 226000
Net tangible assets: 53785000
Owner earnings: 3446000
Return on net tangible assets (%): 6.406990796690527
Capex to operating income (%): 1.9796634572122738
Buffett classification: The Great
Stock price: 3.83
P/E ratio: 11.507420933139535
Shares outstanding: 10335647
Book value: 53785000
P/B ratio: 0.735995686715627
Market cap (USD): 39585528.01
Debt to equity: 0.001729106628242075
Current ratio: 9.204259438528558
Quick ratio: 9.204259438528558
Effective tax rate (%): 30.75684380032206
COGS to revenue (%): 27.126325159828436
SG&A to revenue (%): 29.602654365946428
Free cash flow (dilution-adjusted): 9582000
Buyback yield (%): 1.1418314286115292
Retained earnings: 35923000
Receivables turnover: 11.336697247706422
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.49234740918311
FCF margin (%): 38.77154649186696
Rule of 40 score: 38.77154649186696
Financial ratios for GROW — annual report dated 2023-06-30
Total revenue: 15074000
Gross profit: 10276000
Operating income: 3529000
Net income: 3149000
Capital expenditures: 14000
Operating cash flow: 2910000
Depreciation & amortization: 243000
Net tangible assets: 52021000
Owner earnings: 3378000
Return on net tangible assets (%): 6.493531458449472
Capex to operating income (%): 0.3967129498441485
Buffett classification: The Great
Stock price: 2.74
P/E ratio: 8.993227303906004
Shares outstanding: 10335647
Book value: 52021000
P/B ratio: 0.5443892424213298
Market cap (USD): 28319672.78
Debt to equity: 0.0012687184021837334
Current ratio: 13.73732562095951
Quick ratio: 13.73732562095951
Effective tax rate (%): 22.875336762184666
Interest coverage ratio: 882.25
COGS to revenue (%): 35.073636725487596
SG&A to revenue (%): 43.147140772190525
Free cash flow (dilution-adjusted): 2896000
Buyback yield (%): 4.219681524159193
Retained earnings: 37572000
Receivables turnover: 8.277869302581
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.6920772177342895
FCF margin (%): 19.211888019105743
Revenue growth (%): -39.00623128591082
Rule of 40 score: -19.79434326680508
Financial ratios for GROW — annual report dated 2024-06-30
Total revenue: 10984000
Gross profit: 6182000
Operating income: -477000
Net income: 1333000
Capital expenditures: 213000
Operating cash flow: 990000
Depreciation & amortization: 196000
Net tangible assets: 49006000
Owner earnings: 1316000
Return on net tangible assets (%): 2.68538546300453
Buffett classification: The Gruesome
Stock price: 2.42
P/E ratio: 18.76389027756939
Shares outstanding: 10335647
Book value: 49006000
P/B ratio: 0.5103919058890748
Market cap (USD): 25012265.74
Debt to equity: 0.0007958209198873608
Current ratio: 18.630776340110906
Quick ratio: 18.630776340110906
Effective tax rate (%): 30.39164490861619
Interest coverage ratio: -159
COGS to revenue (%): 46.7680262199563
SG&A to revenue (%): 58.8401310997815
Free cash flow (dilution-adjusted): 777000
Buyback yield (%): 8.683739500362433
Retained earnings: 37460000
Receivables turnover: 6.184684684684685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9578505592481776
FCF margin (%): 7.073925710123817
Revenue growth (%): -27.13281146344699
Rule of 40 score: -20.058885753323175
Financial ratios for GROW — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.41
Shares outstanding: 10335647
Market cap (USD): 24908909.270000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GROW — quarterly report dated 2024-12-31
Capital expenditures: 7000
Buffett classification: The Gruesome
Stock price: 2.3
Shares outstanding: 10335647
Market cap (USD): 23771988.099999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GROW — quarterly report dated 2025-03-31
Total revenue: 2103000
Gross profit: 813000
Operating income: -893000
Net income: -382000
Capital expenditures: 1000
Operating cash flow: -425000
Depreciation & amortization: 11000
Net tangible assets: 46100000
Owner earnings: -372000
Return on net tangible assets (%): -0.8069414316702821
Buffett classification: The Gruesome
Stock price: 2.15
Shares outstanding: 10335647
Book value: 46100000
P/B ratio: 0.4820312592190889
Market cap (USD): 22221641.05
Debt to equity: 0.00036876355748373103
Current ratio: 21.688189845474614
Quick ratio: 21.688189845474614
COGS to revenue (%): 63.195435092724686
SG&A to revenue (%): 80.59914407988587
Free cash flow (dilution-adjusted): -481000
Buyback yield (%): 2.038553313775177
Retained earnings: 36407000
Receivables turnover: 1.24070796460177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9021854897115835
FCF margin (%): -22.87208749405611
Rule of 40 score: -22.87208749405611
Financial ratios for GROW — annual report dated 2025-06-30
Total revenue: 8452000
Gross profit: 3521000
Operating income: -2985000
Net income: -334000
Capital expenditures: 7000
Operating cash flow: -822000
Depreciation & amortization: 61000
Net tangible assets: 45207000
Owner earnings: -280000
Return on net tangible assets (%): -0.6193731059349216
Buffett classification: The Gruesome
Stock price: 2.51
Shares outstanding: 10335647
Book value: 45207000
P/B ratio: 0.5738596670869555
Market cap (USD): 25942473.97
Debt to equity: 0.0018359988497356605
Current ratio: 20.874599786552828
Quick ratio: 20.874599786552828
Interest coverage ratio: -2985
COGS to revenue (%): 60.45906294368197
SG&A to revenue (%): 76.25414103170847
Free cash flow (dilution-adjusted): -953000
Buyback yield (%): 7.589869810708729
Retained earnings: 35935000
Receivables turnover: 2.541190619362598
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.46243775709028
FCF margin (%): -11.275437766209182
Revenue growth (%): -23.0517115804807
Rule of 40 score: -34.32714934668988
Financial ratios for GROW — quarterly report dated 2025-06-30
Total revenue: 1960000
Gross profit: 626000
Operating income: -996000
Net income: -181000
Capital expenditures: 1000
Operating cash flow: -14000
Depreciation & amortization: 11000
Net tangible assets: 45207000
Owner earnings: -171000
Return on net tangible assets (%): -0.37826000398168425
Buffett classification: The Gruesome
Stock price: 2.51
Shares outstanding: 10335647
Book value: 45207000
P/B ratio: 0.5738596670869555
Market cap (USD): 25942473.97
Debt to equity: 0.0018359988497356605
Current ratio: 20.874599786552828
Quick ratio: 20.874599786552828
COGS to revenue (%): 69.5408163265306
SG&A to revenue (%): 82.1938775510204
Free cash flow (dilution-adjusted): -71000
Buyback yield (%): 1.5225995811223705
Retained earnings: 35935000
Receivables turnover: 0.5892964521948286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1563108898029877
FCF margin (%): -3.6224489795918364
Revenue growth (%): -6.799809795530195
Rule of 40 score: -10.422258775122032
Financial ratios for GROW — quarterly report dated 2025-09-30
Total revenue: 2251000
Gross profit: 1069000
Operating income: -513000
Net income: 1507000
Capital expenditures: 0
Operating cash flow: -32000
Depreciation & amortization: 11000
Net tangible assets: 45991000
Owner earnings: 1518000
Return on net tangible assets (%): 3.3006457785218846
Buffett classification: The Gruesome
Stock price: 2.68
P/E ratio: 29.342726652542378
Shares outstanding: 10335647
Book value: 45991000
P/B ratio: 0.6022816194472832
Market cap (USD): 27699533.96
Debt to equity: 0.003631145224065578
Current ratio: 20.514165792235048
Quick ratio: 20.514165792235048
Effective tax rate (%): 18.275488069414315
Interest coverage ratio: -256.5
COGS to revenue (%): 53.39848956019547
SG&A to revenue (%): 69.7912039093736
Free cash flow (dilution-adjusted): -41000
Buyback yield (%): 1.4079659266585003
Retained earnings: 37155000
Receivables turnover: 0.6659763313609467
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.090932289894522
FCF margin (%): -1.8214127054642382
Revenue growth (%): 14.846938775510205
Rule of 40 score: 13.025526070045967
Financial ratios for GROW — quarterly report dated 2025-12-31
Total revenue: 2510000
Gross profit: 1239000
Operating income: -86000
Net income: -846000
Capital expenditures: 0
Operating cash flow: 256000
Depreciation & amortization: 11000
Net tangible assets: 44170000
Owner earnings: -835000
Return on net tangible assets (%): -1.8904233642743944
Buffett classification: The Gruesome
Stock price: 2.37
P/E ratio: 249.95391214285718
Shares outstanding: 10335647
Book value: 44170000
P/B ratio: 0.5545728637083994
Market cap (USD): 24495483.39
Debt to equity: 0.0036450079239302696
Current ratio: 19.415369161225517
Quick ratio: 19.415369161225517
Effective tax rate (%): 258.13084112149534
Interest coverage ratio: -43
COGS to revenue (%): 51.15537848605578
SG&A to revenue (%): 52.35059760956175
Free cash flow (dilution-adjusted): 236000
Buyback yield (%): 2.718868574244535
Retained earnings: 36025000
Receivables turnover: 1.5707133917396745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.19014349200734043
FCF margin (%): 9.402390438247012
Revenue growth (%): 11.505997334517993
Rule of 40 score: 20.908387772765003
Financial ratios for HGT.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05297297297297297
Shares outstanding: 452994303
Market cap (USD): 23996454.96972973
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HGT.L — annual report dated 2022-12-31
Total revenue: 142510843.37349397
Net income: 129498795.18072289
Capital expenditures: 0
Operating cash flow: 2356626.5060240966
Net tangible assets: 2518030120.481928
Owner earnings: 129498795.18072289
Return on net tangible assets (%): 5.142861244087819
Buffett classification: The Gruesome
Stock price: 0.04012048192771085
P/E ratio: 0.14034377479345767
Shares outstanding: 452994303
Book value: 2518030120.4819274
P/B ratio: 0.007217685602342625
Market cap (USD): 18174349.746867474
Debt to equity: 0.06576138834860872
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 6.047309864394171
Free cash flow (dilution-adjusted): 2356626.5060240966
Buyback yield (%): 0
Receivables turnover: 0.8857968757020683
Capitalized R&D asset: 0
FCF margin (%): 1.6536471543065843
Rule of 40 score: 1.6536471543065843
Financial ratios for HGT.L — annual report dated 2023-12-31
Total revenue: 312089873.4177215
Net income: 291793670.8860759
Capital expenditures: 0
Operating cash flow: 159012658.22784808
Net tangible assets: 2899656962.025316
Owner earnings: 291793670.8860759
Return on net tangible assets (%): 10.063041066839421
Buffett classification: The Gruesome
Stock price: 0.053291139240506324
P/E ratio: 0.08273168641054673
Shares outstanding: 452994303
Book value: 2899656962.025316
P/B ratio: 0.008325323578782125
Market cap (USD): 24140582.47632911
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 3.732290682252354
Free cash flow (dilution-adjusted): 159012658.22784808
Buyback yield (%): 0
Receivables turnover: 1.4104990360246457
Capitalized R&D asset: 0
FCF margin (%): 50.950918876824666
Revenue growth (%): 118.99377340697717
Rule of 40 score: 169.94469228380183
Financial ratios for HGT.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3121338750
Buffett classification: The Gruesome
Stock price: 0.066125
Shares outstanding: 452994303
Book value: 3121338750
P/B ratio: 0.009596602831357218
Market cap (USD): 29954248.285875
Debt to equity: 0.039335685689353646
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HGT.L — annual report dated 2024-12-31
Total revenue: 309525000
Net income: 295118750
Capital expenditures: 0
Operating cash flow: -349406250
Net tangible assets: 3121338750
Owner earnings: 295118750
Return on net tangible assets (%): 9.454877334284847
Buffett classification: The Gruesome
Stock price: 0.066125
P/E ratio: 0.10149896706283487
Shares outstanding: 452994303
Book value: 3121338750
P/B ratio: 0.009596602831357218
Market cap (USD): 29954248.285875
Debt to equity: 0.039335685689353646
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 2.001049995961554
Free cash flow (dilution-adjusted): -349406250
Buyback yield (%): 0
Receivables turnover: 2.152487417310651
Capitalized R&D asset: 0
FCF margin (%): -112.8846619820693
Revenue growth (%): -0.821838078125821
Rule of 40 score: -113.70650006019513
Financial ratios for HTWS.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.023243243243243245
Shares outstanding: 1018439435
Market cap (USD): 23671835.51621622
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HTWS.L — annual report dated 2022-12-31
Total revenue: 675542168.6746988
Gross profit: 234698795.1807229
Operating income: 125903614.45783134
Net income: -206506024.09638554
Capital expenditures: 294337349.3975904
Operating cash flow: 61566265.06024097
Depreciation & amortization: 215060240.96385545
Net tangible assets: -683012048.1927711
Owner earnings: -285783132.5301205
Capex to operating income (%): 233.7799043062201
Buffett classification: The Gruesome
Stock price: 0.012771084337349399
Shares outstanding: 1018439435
Book value: 59397590.36144543
P/B ratio: 0.2189748075253563
Market cap (USD): 13006575.91686747
Debt to equity: 36.462474645030646
Current ratio: 1.390593047034765
Quick ratio: 1.3408316291751874
Interest coverage ratio: 0.7416607523066006
COGS to revenue (%): 65.25771357232031
SG&A to revenue (%): 12.484394506866417
Free cash flow (dilution-adjusted): -242409638.55421686
Buyback yield (%): 0
Retained earnings: -6144578.3132530125
Inventory turnover: 25.061643835616437
Receivables turnover: 7.506024096385542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.661808527929783
FCF margin (%): -35.88371678259318
Rule of 40 score: -35.88371678259318
Financial ratios for HTWS.L — annual report dated 2023-12-31
Total revenue: 912658227.8481013
Gross profit: 342531645.56962025
Operating income: 190886075.94936708
Net income: -126708860.75949366
Capital expenditures: 242911392.40506327
Operating cash flow: 186329113.92405063
Depreciation & amortization: 277215189.87341774
Net tangible assets: -778101265.8227848
Owner earnings: -92405063.29113919
Capex to operating income (%): 127.25464190981432
Buffett classification: The Gruesome
Stock price: 0.011265822784810127
Shares outstanding: 1018439435
Book value: -48734177.215189934
Market cap (USD): 11473558.191772152
Debt to equity: -49.08311688311682
Current ratio: 1.2245932248599627
Quick ratio: 1.1907175246732462
Interest coverage ratio: 0.8607305936073059
COGS to revenue (%): 62.46879334257975
SG&A to revenue (%): 11.983356449375867
Free cash flow (dilution-adjusted): -67341772.15189874
Buyback yield (%): 0
Retained earnings: -133164556.96202531
Inventory turnover: 35.46456692913386
Receivables turnover: 5.157367668097282
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.272986614000438
FCF margin (%): -7.37864077669903
Revenue growth (%): 35.10011220152025
Rule of 40 score: 27.721471424821218
Financial ratios for HTWS.L — annual report dated 2024-12-31
Total revenue: 990000000
Gross profit: 478875000
Operating income: 318500000
Net income: 41875000
Capital expenditures: 178500000
Operating cash flow: 247875000
Depreciation & amortization: 207750000
Net tangible assets: -658375000
Owner earnings: 71125000
Return on net tangible assets (%): -10.803113726979305
Capex to operating income (%): 56.043956043956044
Buffett classification: The Good
Stock price: 0.0115
P/E ratio: 0.27969082991044775
Shares outstanding: 1018439435
Book value: 44875000
P/B ratio: 0.2609928357103064
Market cap (USD): 11712053.5025
Debt to equity: 54.17827298050139
Current ratio: 1.343103899502748
Quick ratio: 1.3169327401203874
Effective tax rate (%): 38.91402714932127
Interest coverage ratio: 1.327774882751433
COGS to revenue (%): 51.628787878787875
SG&A to revenue (%): 11.805555555555555
Free cash flow (dilution-adjusted): 48875000
Buyback yield (%): 0
Retained earnings: -89625000
Inventory turnover: 40.89
Receivables turnover: 4.580682475419318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.092852371409485
FCF margin (%): 4.936868686868687
Revenue growth (%): 8.474341192787795
Rule of 40 score: 13.411209879656482
Financial ratios for HTWS.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -658375000
Buffett classification: The Gruesome
Stock price: 0.0115
Shares outstanding: 1018439435
Book value: 44875000
P/B ratio: 0.2609928357103064
Market cap (USD): 11712053.5025
Debt to equity: 54.17827298050139
Current ratio: 1.343103899502748
Quick ratio: 1.3169327401203874
Buyback yield (%): 0
Retained earnings: -89625000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HTWS.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -633013698.630137
Buffett classification: The Gruesome
Stock price: 0.016712328767123287
Shares outstanding: 1018439435
Book value: 148904109.58904123
P/B ratio: 0.11430506998160063
Market cap (USD): 17020494.667123288
Debt to equity: 17.96780128794847
Current ratio: 1.5268237297757592
Quick ratio: 1.4919103037184216
Buyback yield (%): 0
Retained earnings: -56575342.46575343
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JZ — annual report dated 2022-12-31
Total revenue: 72661538.93678162
Gross profit: -796123.9942528736
Operating income: -11459360.91954023
Net income: -28244690.51724138
Capital expenditures: 0
Operating cash flow: 13537659.33908046
Depreciation & amortization: 15624102.011494253
Net tangible assets: 19493080.028735634
Owner earnings: -12620588.505747128
Return on net tangible assets (%): -64.74394239977748
Buffett classification: The Gruesome
Stock price: 666.9
Shares outstanding: 2377874
Book value: 52636704.31034483
P/B ratio: 30.127345383368496
Market cap (USD): 1585804170.6
Debt to equity: 0
Current ratio: 0.9745126391458713
Quick ratio: 0.9734060726958577
Interest coverage ratio: -38.18932834466621
COGS to revenue (%): 101.09566079373234
R&D to revenue (%): 3.078508915107306
SG&A to revenue (%): 11.924172259142193
Free cash flow (dilution-adjusted): -18476941.379310343
Buyback yield (%): 0
Retained earnings: 11756038.649425287
Inventory turnover: 1279.9584767636613
Receivables turnover: 23.636618321036686
Capitalized R&D asset: 2236891.9540229887
ROCI (R&D-adjusted, %): -18.165566493645372
FCF margin (%): -25.428777933517217
Rule of 40 score: -25.428777933517217
Financial ratios for JZ — annual report dated 2023-12-31
Total revenue: 61960145.00703235
Gross profit: 2277217.440225035
Operating income: -3430000.5625879043
Net income: -52531749.22644163
Capital expenditures: 15043.459915611813
Operating cash flow: 2132201.969057665
Depreciation & amortization: 8127088.888888888
Net tangible assets: -3482865.2601969056
Owner earnings: -44419703.79746835
Buffett classification: The Gruesome
Stock price: 725.4
Shares outstanding: 2377874
Book value: -2421651.758087199
Market cap (USD): 1724909799.6
Debt to equity: -1.7066991273754881
Current ratio: 0.7524781033774101
Quick ratio: 0.7524781033774101
Interest coverage ratio: -17.966201536909928
COGS to revenue (%): 96.3247063102909
R&D to revenue (%): 2.669779803169194
SG&A to revenue (%): 6.759298524712238
Free cash flow (dilution-adjusted): -5616333.755274261
Buyback yield (%): 0
Retained earnings: -41041510.5485232
Receivables turnover: 21.922742369230892
Capitalized R&D asset: 3152917.046607498
ROCI (R&D-adjusted, %): -189.83011095886803
Rosenberg metric: 1.373933787436889
FCF margin (%): -9.064429650119152
Revenue growth (%): -14.727728157615678
Rule of 40 score: -23.79215780773483
Financial ratios for JZ — annual report dated 2024-12-31
Total revenue: 34086500.95890411
Gross profit: 6416484.657534246
Operating income: -2758078.9041095893
Net income: -4576845.479452055
Capital expenditures: 244435.34246575343
Operating cash flow: 1439516.4383561644
Depreciation & amortization: 340940.5479452055
Net tangible assets: 3099798.3561643837
Owner earnings: -4480340.2739726035
Return on net tangible assets (%): -144.53650719127643
Buffett classification: The Gruesome
Stock price: 261.9
Shares outstanding: 2377874
Book value: 4106083.97260274
P/B ratio: 151.66889054274387
Market cap (USD): 622765200.5999999
Debt to equity: 0.28660921566670877
Current ratio: 1.024386698916631
Quick ratio: 1.024386698916631
Interest coverage ratio: -36.493369777204215
COGS to revenue (%): 81.17587761421981
R&D to revenue (%): 2.320722656862472
SG&A to revenue (%): 24.694076762167576
Free cash flow (dilution-adjusted): -6575581.369863015
Buyback yield (%): 0
Retained earnings: -44564199.31506849
Receivables turnover: 4.984301475260868
Capitalized R&D asset: 2637541.118578622
ROCI (R&D-adjusted, %): -51.5908639255984
Rosenberg metric: 2.5022782160927757
FCF margin (%): -19.290866427712157
Revenue growth (%): -44.98640867442231
Rule of 40 score: -64.27727510213447
Financial ratios for JZ — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3099798.3561643837
Buffett classification: The Gruesome
Stock price: 261.9
Shares outstanding: 2377874
Book value: 4106083.97260274
P/B ratio: 151.66889054274387
Market cap (USD): 622765200.5999999
Debt to equity: 0.28660921566670877
Current ratio: 1.024386698916631
Quick ratio: 1.024386698916631
Buyback yield (%): 0
Retained earnings: -44564199.31506849
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JZ — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1736848.1171548117
Buffett classification: The Gruesome
Stock price: 50.4
Shares outstanding: 2377874
Book value: 2901700.4184100414
P/B ratio: 41.30159296929344
Market cap (USD): 119844849.6
Debt to equity: 0.3896239457919927
Current ratio: 0.8996699292019987
Quick ratio: 0.8996699292019987
Buyback yield (%): 0
Retained earnings: -46562372.80334728
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KALU — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 79.25
Shares outstanding: 16340606
Market cap (USD): 1294993025.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KALU — annual report dated 2022-12-31
Total revenue: 3427900000
Gross profit: 247700000
Operating income: 26700000
Net income: -29600000
Capital expenditures: 11000000
Operating cash flow: -63100000
Depreciation & amortization: 106900000
Net tangible assets: 557100000
Owner earnings: 66300000
Capex to operating income (%): 41.19850187265918
Buffett classification: The Good
Stock price: 66.44
Shares outstanding: 16340606
Book value: 631200000
P/B ratio: 1.720009288086185
Market cap (USD): 1085669862.6399999
Debt to equity: 1.7184727503168569
Current ratio: 2.490088368760449
Quick ratio: 1.2352519703845235
Interest coverage ratio: 0.5527950310559007
COGS to revenue (%): 92.77400157530849
SG&A to revenue (%): 3.235216896642259
Free cash flow (dilution-adjusted): -219900000
Buyback yield (%): 0
Retained earnings: 13300000
Inventory turnover: 6.052912066996574
Receivables turnover: 7.984859072909387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4277311373723331
FCF margin (%): -6.4150062720616114
Rule of 40 score: -6.4150062720616114
Financial ratios for KALU — annual report dated 2023-12-31
Total revenue: 3087000000
Gross profit: 358800000
Operating income: 127500000
Net income: 67800000
Capital expenditures: 15200000
Operating cash flow: 211900000
Depreciation & amortization: 108600000
Net tangible assets: 583400000
Owner earnings: 161200000
Return on net tangible assets (%): 27.631127871100446
Capex to operating income (%): 11.92156862745098
Buffett classification: The Great
Stock price: 65.02
P/E ratio: 15.67059295162242
Shares outstanding: 16340606
Book value: 652200000
P/B ratio: 1.629049681263416
Market cap (USD): 1062466202.1199999
Debt to equity: 1.654553817847286
Current ratio: 2.676216216216216
Quick ratio: 1.3864864864864865
Effective tax rate (%): 18.313253012048193
Interest coverage ratio: 2.718550106609808
COGS to revenue (%): 88.377065111759
SG&A to revenue (%): 3.9747327502429544
Free cash flow (dilution-adjusted): 52600000
Buyback yield (%): 0
Retained earnings: 10100000
Inventory turnover: 5.717099748533109
Receivables turnover: 7.7934864933097705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.719721724465058
FCF margin (%): 1.7039196631033366
Revenue growth (%): -9.944864202573003
Rule of 40 score: -8.240944539469666
Financial ratios for KALU — quarterly report dated 2024-09-30
Capital expenditures: 6000000
Buffett classification: The Gruesome
Stock price: 68.15
Shares outstanding: 16340606
Market cap (USD): 1113612298.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KALU — annual report dated 2024-12-31
Total revenue: 3024000000
Gross profit: 357400000
Operating income: 119800000
Net income: 65700000
Capital expenditures: 6000000
Operating cash flow: 167100000
Depreciation & amortization: 116400000
Net tangible assets: 678800000
Owner earnings: 176100000
Return on net tangible assets (%): 25.942840306423097
Capex to operating income (%): 5.008347245409015
Buffett classification: The Great
Stock price: 66.8
P/E ratio: 16.61419301065449
Shares outstanding: 16340606
Book value: 743100000
P/B ratio: 1.4689173473287578
Market cap (USD): 1091552480.8
Debt to equity: 1.447315300767057
Current ratio: 2.68314606741573
Quick ratio: 1.180274656679151
Effective tax rate (%): 25.340909090909093
Interest coverage ratio: 2.7414187643020593
COGS to revenue (%): 88.18121693121694
SG&A to revenue (%): 3.9947089947089944
Free cash flow (dilution-adjusted): -28100000
Buyback yield (%): 0
Retained earnings: 81300000
Inventory turnover: 4.4303040372154845
Receivables turnover: 7.28148326510956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.961978700109485
FCF margin (%): -0.9292328042328043
Revenue growth (%): -2.0408163265306123
Rule of 40 score: -2.9700491307634165
Financial ratios for KALU — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 66.8
Shares outstanding: 16340606
Market cap (USD): 1091552480.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KALU — quarterly report dated 2025-03-31
Total revenue: 777400000
Gross profit: 104000000
Operating income: 43200000
Net income: 21600000
Capital expenditures: 38200000
Operating cash flow: 57000000
Depreciation & amortization: 30000000
Net tangible assets: 693600000
Owner earnings: 13400000
Return on net tangible assets (%): 1.9319492502883506
Capex to operating income (%): 88.42592592592592
Buffett classification: The Gruesome
Stock price: 58.24
P/E ratio: 11.014778859259259
Shares outstanding: 16340606
Book value: 756800000
P/B ratio: 1.257501180549683
Market cap (USD): 951676893.44
Debt to equity: 1.4190010570824525
Current ratio: 2.6678048780487806
Quick ratio: 1.2717073170731708
Effective tax rate (%): 25
Interest coverage ratio: 3.857142857142857
COGS to revenue (%): 86.62207357859532
R&D to revenue (%): 0.038590172369436584
SG&A to revenue (%): 3.9233341908927195
Free cash flow (dilution-adjusted): 14600000
Buyback yield (%): 0
Retained earnings: 90000000
Inventory turnover: 1.176450034940601
Receivables turnover: 1.6981214504150284
Capitalized R&D asset: 300000
ROCI (R&D-adjusted, %): 2.138036356470762
FCF margin (%): 1.8780550553125805
Rule of 40 score: 1.8780550553125805
Financial ratios for KALU — quarterly report dated 2025-06-30
Total revenue: 823100000
Gross profit: 100300000
Operating income: 38100000
Net income: 23200000
Capital expenditures: 43600000
Operating cash flow: 15900000
Depreciation & amortization: 29600000
Net tangible assets: 714000000
Owner earnings: 9200000
Return on net tangible assets (%): 1.2885154061624648
Capex to operating income (%): 114.43569553805774
Buffett classification: The Gruesome
Stock price: 77.72
P/E ratio: 28.34803344464286
Shares outstanding: 16340606
Book value: 776000000
P/B ratio: 1.6365874978350516
Market cap (USD): 1269991898.32
Debt to equity: 1.4256443298969073
Current ratio: 2.6996715157203193
Quick ratio: 1.302205537306429
Effective tax rate (%): 22.40802675585284
Interest coverage ratio: 3.048
COGS to revenue (%): 87.81436034503706
R&D to revenue (%): 0.03644757623618029
SG&A to revenue (%): 3.9241890414287455
Free cash flow (dilution-adjusted): -32400000
Buyback yield (%): 0
Retained earnings: 100400000
Inventory turnover: 1.2135661517797178
Receivables turnover: 1.6904908605463134
Capitalized R&D asset: 501000
ROCI (R&D-adjusted, %): 1.8302899572181701
Rosenberg metric: -12.333333333333334
FCF margin (%): -3.936338233507472
Revenue growth (%): 5.878569590944173
Rule of 40 score: 1.9422313574367012
Financial ratios for KALU — quarterly report dated 2025-09-30
Total revenue: 843500000
Gross profit: 114700000
Operating income: 48800000
Net income: 39500000
Capital expenditures: 10500000
Operating cash flow: 59100000
Depreciation & amortization: 32000000
Net tangible assets: 745200000
Owner earnings: 61000000
Return on net tangible assets (%): 8.185721953837897
Capex to operating income (%): 21.51639344262295
Buffett classification: The Great
Stock price: 75.72
P/E ratio: 14.6774695886121
Shares outstanding: 16340606
Book value: 806100000
P/B ratio: 1.5349344824711575
Market cap (USD): 1237310686.32
Debt to equity: 1.3315965761071826
Current ratio: 2.4849211104453763
Quick ratio: 1.0822848012782105
Effective tax rate (%): 17.364016736401673
Interest coverage ratio: 3.935483870967742
COGS to revenue (%): 86.4018968583284
SG&A to revenue (%): 4.018968583283936
Free cash flow (dilution-adjusted): 29500000
Buyback yield (%): 0
Retained earnings: 127100000
Inventory turnover: 1.0377331624661825
Receivables turnover: 1.7750420875420876
Capitalized R&D asset: 300000
ROCI (R&D-adjusted, %): 2.323468948702013
Rosenberg metric: 48
FCF margin (%): 3.4973325429756965
Revenue growth (%): 2.47843518406026
Rule of 40 score: 5.975767727035956
Financial ratios for KALU — annual report dated 2025-12-31
Total revenue: 3373000000
Gross profit: 442400000
Operating income: 190700000
Net income: 112500000
Capital expenditures: 53100000
Operating cash flow: 111400000
Depreciation & amortization: 122500000
Net tangible assets: 766300000
Owner earnings: 181900000
Return on net tangible assets (%): 23.73743964504763
Capex to operating income (%): 27.844782380702675
Buffett classification: The Good
Stock price: 113.65
P/E ratio: 16.50764330577778
Shares outstanding: 16340606
Book value: 826100000
P/B ratio: 2.2480448758019613
Market cap (USD): 1857109871.9
Debt to equity: 1.3175160392204333
Current ratio: 2.952949438202247
Quick ratio: 1.255383895131086
Effective tax rate (%): 25
Interest coverage ratio: 3.806387225548902
COGS to revenue (%): 86.88407945449154
SG&A to revenue (%): 3.8304180254965905
Free cash flow (dilution-adjusted): -44000000
Buyback yield (%): 0
Retained earnings: 142500000
Inventory turnover: 4.041092112520684
Receivables turnover: 6.930347236490651
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.92122005988024
FCF margin (%): -1.3044767269493032
Revenue growth (%): 11.541005291005291
Rule of 40 score: 10.236528564055988
Financial ratios for KALU — quarterly report dated 2025-12-31
Total revenue: 929000000
Gross profit: 123400000
Operating income: 60600000
Net income: 28200000
Capital expenditures: 42400000
Operating cash flow: -20600000
Depreciation & amortization: 30900000
Net tangible assets: 766300000
Owner earnings: 16700000
Return on net tangible assets (%): 2.179303144982383
Capex to operating income (%): 69.96699669966998
Buffett classification: The Good
Stock price: 113.65
P/E ratio: 16.50764330577778
Shares outstanding: 16340606
Book value: 826100000
P/B ratio: 2.2480448758019613
Market cap (USD): 1857109871.9
Debt to equity: 1.3175160392204333
Current ratio: 2.952949438202247
Quick ratio: 1.255383895131086
Effective tax rate (%): 35.172413793103445
Interest coverage ratio: 4.328571428571428
COGS to revenue (%): 86.71689989235738
SG&A to revenue (%): 3.433799784714747
Free cash flow (dilution-adjusted): -55700000
Buyback yield (%): 0
Retained earnings: 142500000
Inventory turnover: 1.110865968008825
Receivables turnover: 1.9087733716868707
Capitalized R&D asset: 99000
ROCI (R&D-adjusted, %): 2.830145871799538
FCF margin (%): -5.9956942949407965
Revenue growth (%): 10.13633669235329
Rule of 40 score: 4.140642397412493
Financial ratios for MDV — annual report dated 2022-12-31
Total revenue: 43822032
Gross profit: 37274641
Operating income: 12131988
Net income: -3288535
Capital expenditures: 0
Operating cash flow: 16648821
Depreciation & amortization: 14929574
Net tangible assets: 157900148
Owner earnings: 11641039
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.41
Shares outstanding: 10323670
Book value: 241033960
P/B ratio: 0.36020677210796354
Market cap (USD): 86822064.7
Debt to equity: 0.8108970204862419
Current ratio: 0.14549281069059253
Quick ratio: 0.11219531118492086
Interest coverage ratio: 1.5925860922149215
COGS to revenue (%): 17.23534408445505
SG&A to revenue (%): 23.30580882237501
Free cash flow (dilution-adjusted): 14247799
Buyback yield (%): 4.793272325853821
Retained earnings: -117938876
Inventory turnover: 1.433594445467297
Receivables turnover: 4.792733931059359
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.095806242380175
FCF margin (%): 32.512867043682505
Rule of 40 score: 32.512867043682505
Financial ratios for MDV — annual report dated 2023-12-31
Total revenue: 47234000
Gross profit: 42073000
Operating income: 8708000
Net income: -6614000
Capital expenditures: 0
Operating cash flow: 16579000
Depreciation & amortization: 15551000
Net tangible assets: 143129000
Owner earnings: 8937000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.37
Shares outstanding: 10323670
Book value: 225122000
P/B ratio: 0.5214067390126242
Market cap (USD): 117380127.89999999
Debt to equity: 1.2417222661490215
Current ratio: 0.10401034636180594
Quick ratio: 0.06004207922658683
Interest coverage ratio: 0.49751471176369766
COGS to revenue (%): 12.637083456831943
SG&A to revenue (%): 37.7143583012237
Free cash flow (dilution-adjusted): 5408000
Buyback yield (%): 0.9618323136960905
Retained earnings: -145552000
Inventory turnover: 0.5118771974959266
Receivables turnover: 3.6915982805783507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2776025474062975
FCF margin (%): 11.449379684125843
Revenue growth (%): 7.785964831571481
Rule of 40 score: 19.235344515697324
Financial ratios for MDV — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.68
Shares outstanding: 10323670
Market cap (USD): 151551475.6
Buyback yield (%): 7.609802513859522
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MDV — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.24
Shares outstanding: 10323670
Market cap (USD): 136685390.8
Buyback yield (%): 0.000901339925788177
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MDV — annual report dated 2024-12-31
Total revenue: 46761000
Gross profit: 43148000
Operating income: 18621000
Net income: 6493000
Capital expenditures: 0
Operating cash flow: 18241000
Depreciation & amortization: 16601000
Net tangible assets: 188906000
Owner earnings: 23094000
Return on net tangible assets (%): 12.225127841360253
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.24
P/E ratio: 21.05119217618974
Shares outstanding: 10323670
Book value: 214050000
P/B ratio: 0.6385675814062135
Market cap (USD): 136685390.8
Debt to equity: 1.307059098341509
Current ratio: 0.2054015887025596
Quick ratio: 0.11764244385603609
Interest coverage ratio: 0.9608854946075649
COGS to revenue (%): 9.537862748871923
SG&A to revenue (%): 16.950022454609613
Free cash flow (dilution-adjusted): 16655000
Buyback yield (%): 8.438356090942237
Retained earnings: -154074000
Inventory turnover: 0.19935633827999286
Receivables turnover: 2.5330985915492956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.362872868756525
FCF margin (%): 35.61728791086589
Revenue growth (%): -1.0013972985561248
Rule of 40 score: 34.61589061230976
Financial ratios for MDV — quarterly report dated 2025-03-31
Total revenue: 11793000
Gross profit: 10947000
Operating income: 4652000
Net income: 829000
Capital expenditures: 0
Operating cash flow: 3050000
Depreciation & amortization: 3818000
Net tangible assets: 169886000
Owner earnings: 4647000
Return on net tangible assets (%): 2.735363714490894
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.57
P/E ratio: 45.36063688178528
Shares outstanding: 10323670
Book value: 213376000
P/B ratio: 0.7049334128486803
Market cap (USD): 150415871.9
Debt to equity: 1.311061225254949
Current ratio: 0.18872528826273396
Quick ratio: 0.10095374849444268
Interest coverage ratio: 1.1005441211260942
COGS to revenue (%): 8.971423725939117
SG&A to revenue (%): 21.00398541507674
Free cash flow (dilution-adjusted): 2566000
Buyback yield (%): 3.225058591705707
Retained earnings: -156967000
Inventory turnover: 0.04729125692830324
Receivables turnover: 0.6026984208105484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.846669286618793
FCF margin (%): 21.758670397693546
Rule of 40 score: 21.758670397693546
Financial ratios for MDV — quarterly report dated 2025-06-30
Total revenue: 11833000
Gross profit: 11005000
Operating income: 5165000
Net income: -2022000
Capital expenditures: 0
Operating cash flow: 3938000
Depreciation & amortization: 3828000
Net tangible assets: 164400000
Owner earnings: 1806000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.03
Shares outstanding: 10323670
Book value: 206215000
P/B ratio: 0.6523163693232791
Market cap (USD): 134517420.1
Debt to equity: 1.356579298305167
Current ratio: 0.1925867123578373
Quick ratio: 0.10466788754313021
Interest coverage ratio: 1.2144368680931108
COGS to revenue (%): 8.788979971266796
SG&A to revenue (%): 17.003295867489225
Free cash flow (dilution-adjusted): 3128000
Buyback yield (%): 1.2481654783089318
Retained earnings: -162761000
Inventory turnover: 0.04648667977829429
Receivables turnover: 0.5683477425552353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.113425262899464
FCF margin (%): 26.434547452040903
Revenue growth (%): 0.33918426185025013
Rule of 40 score: 26.773731713891152
Financial ratios for MDV — quarterly report dated 2025-09-30
Total revenue: 11687000
Gross profit: 10771000
Operating income: 4844000
Net income: 1077000
Capital expenditures: 0
Operating cash flow: 4138000
Depreciation & amortization: 3746000
Net tangible assets: 163633000
Owner earnings: 4823000
Return on net tangible assets (%): 2.947449475350327
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.82
P/E ratio: 33.11817999071495
Shares outstanding: 10323670
Book value: 204802000
P/B ratio: 0.6966392877022686
Market cap (USD): 142673119.4
Debt to equity: 1.3659192781320495
Current ratio: 0.23413852015302053
Quick ratio: 0.12483314458726878
Interest coverage ratio: 1.1267736682949523
COGS to revenue (%): 9.660306323265166
SG&A to revenue (%): 18.66176093094892
Free cash flow (dilution-adjusted): 3327000
Buyback yield (%): 0
Retained earnings: -165497000
Inventory turnover: 0.04019653220351052
Receivables turnover: 0.5281066425666516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.996603630488187
FCF margin (%): 28.4675280225892
Revenue growth (%): -1.2338375728893771
Rule of 40 score: 27.23369044969982
Financial ratios for MDV — quarterly report dated 2025-12-31
Total revenue: 11074000
Gross profit: 10204000
Operating income: 4453000
Net income: 1281000
Capital expenditures: 0
Operating cash flow: 3841000
Depreciation & amortization: 3695000
Net tangible assets: 161579000
Owner earnings: 4976000
Return on net tangible assets (%): 3.079608117391493
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.86
P/E ratio: 122.82065768240344
Shares outstanding: 10323670
Book value: 202045000
P/B ratio: 0.7081890974782845
Market cap (USD): 143086066.2
Debt to equity: 1.2941819891608306
Current ratio: 0.16345769565319604
Quick ratio: 0.14817296314581033
Interest coverage ratio: 1.0965279487810884
COGS to revenue (%): 9.815784720968033
SG&A to revenue (%): 18.566010474986456
Free cash flow (dilution-adjusted): 3031000
Buyback yield (%): 0.4060493208247835
Retained earnings: -168100000
Inventory turnover: 0.27864650089720583
Receivables turnover: 0.472520908004779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.012791827694533
FCF margin (%): 27.370417193426043
Revenue growth (%): -5.2451441772910075
Rule of 40 score: 22.125273016135036
Financial ratios for MDV — annual report dated 2025-12-31
Total revenue: 46387000
Gross profit: 42927000
Operating income: 19114000
Net income: 1068000
Capital expenditures: 0
Operating cash flow: 14967000
Depreciation & amortization: 15087000
Net tangible assets: 161579000
Owner earnings: 16155000
Return on net tangible assets (%): 9.998205212311005
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.86
P/E ratio: 133.97571741573034
Shares outstanding: 10323670
Book value: 202045000
P/B ratio: 0.7081890974782845
Market cap (USD): 143086066.2
Debt to equity: 1.2941819891608306
Current ratio: 0.16345769565319604
Quick ratio: 0.14817296314581033
Interest coverage ratio: 1.1157550639192109
COGS to revenue (%): 9.300019401987626
SG&A to revenue (%): 18.811304891456658
Free cash flow (dilution-adjusted): 12052000
Buyback yield (%): 4.969736179664432
Retained earnings: -168100000
Inventory turnover: 1.1058702896693156
Receivables turnover: 1.979305342208568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.639681786335798
FCF margin (%): 25.981417207407247
Revenue growth (%): -0.7998118089861209
Rule of 40 score: 25.181605398421127
Financial ratios for MMD — annual report dated 2021-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.76
Shares outstanding: 18779453
Market cap (USD): 333523085.28000003
Buyback yield (%): 20.9880524285848
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MMD — annual report dated 2022-05-31
Total revenue: -54596219
Net income: -55027253
Capital expenditures: 0
Operating cash flow: 32129870
Net tangible assets: 508810687
Owner earnings: -55027253
Return on net tangible assets (%): -10.814877597097325
Buffett classification: The Gruesome
Stock price: 15.33
Shares outstanding: 18779453
Book value: 508810687
P/B ratio: 0.5658077195418657
Market cap (USD): 287889014.49
Debt to equity: 0.6421740115690613
Free cash flow (dilution-adjusted): 32129870
Buyback yield (%): 0
Retained earnings: -21736452
Receivables turnover: -4.639636251121642
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MMD — annual report dated 2023-05-31
Total revenue: -8006183
Net income: -8362914
Capital expenditures: 0
Operating cash flow: 96275968
Net tangible assets: 473940719
Owner earnings: -8362914
Return on net tangible assets (%): -1.7645485320707377
Buffett classification: The Gruesome
Stock price: 14.67
Shares outstanding: 18779453
Book value: 473940719
P/B ratio: 0.581284883247181
Market cap (USD): 275494575.51
Debt to equity: 0.5530438501951127
Free cash flow (dilution-adjusted): 96275968
Buyback yield (%): 0
Retained earnings: -57557790
Receivables turnover: -0.6894688240364385
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MMD — annual report dated 2024-05-31
Total revenue: 13046796
Net income: 12665130
Capital expenditures: 0
Operating cash flow: 86070172
Net tangible assets: 465556673
Owner earnings: 12665130
Return on net tangible assets (%): 2.720427121876954
Buffett classification: The Gruesome
Stock price: 14.66
P/E ratio: 21.737382954616336
Shares outstanding: 18779453
Book value: 465556673
P/B ratio: 0.5913496614836407
Market cap (USD): 275306780.98
Debt to equity: 0.4092090416669852
COGS to revenue (%): 0
SG&A to revenue (%): 2.711485639845982
Free cash flow (dilution-adjusted): 86070172
Buyback yield (%): 0
Retained earnings: -66253048
Receivables turnover: 1.3918678738600416
Capitalized R&D asset: 0
FCF margin (%): 659.7035164802148
Rule of 40 score: 659.7035164802148
Financial ratios for MMD — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 320113733
Buffett classification: The Gruesome
Stock price: 14.89
Shares outstanding: 18779453
Book value: 320113733
P/B ratio: 0.8735209594085113
Market cap (USD): 279626055.17
Debt to equity: 0.48011061118705584
Buyback yield (%): 0
Retained earnings: -57186422
Capitalized R&D asset: 0
Rule of 40 score: 0