speb/financial-data huggingface dataset:
Financial ratios for KNIA.DE — quarterly report dated 2025-12-31
Total revenue: 7536708860.759493
Gross profit: 2872151898.734177
Operating income: 263291139.24050632
Net income: 207594936.70886075
Capital expenditures: 41772151.898734175
Operating cash flow: 768354430.3797468
Depreciation & amortization: 292405063.29113925
Net tangible assets: -579746835.443038
Owner earnings: 458227848.10126585
Return on net tangible assets (%): -79.03930131004367
Capex to operating income (%): 15.865384615384615
Buffett classification: The Great
Stock price: 209.68235294117648
P/E ratio: 20.463163205874228
Shares outstanding: 118760074
Book value: 2800000000
P/B ratio: 8.893532768495799
Market cap (USD): 24901891751.788235
Debt to equity: 1.788878842676311
Current ratio: 0.9668159946905591
Quick ratio: 0.9668159946905591
Effective tax rate (%): 23.36448598130841
Interest coverage ratio: 16
COGS to revenue (%): 61.891165602956
SG&A to revenue (%): 2.4521330198186093
Free cash flow (dilution-adjusted): 678481012.6582278
Buyback yield (%): 0
Retained earnings: 5656962025.316456
Receivables turnover: 1.4059031877213695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5254237288135593
FCF margin (%): 9.002351360429964
Revenue growth (%): -1.9455669440950674
Rule of 40 score: 7.056784416334897
Financial ratios for KNIA.DE — annual report dated 2025-12-31
Total revenue: 30982278481.012657
Gross profit: 11139240506.329113
Operating income: 1565822784.8101265
Net income: 1170886075.949367
Capital expenditures: 64556962.025316454
Operating cash flow: 2254430379.746835
Depreciation & amortization: 1150632911.392405
Net tangible assets: -579746835.443038
Owner earnings: 2256962025.316456
Return on net tangible assets (%): -389.30131004366814
Capex to operating income (%): 4.12287793047696
Buffett classification: The Great
Stock price: 209.68235294117648
P/E ratio: 21.267561604229954
Shares outstanding: 118760074
Book value: 2800000000
P/B ratio: 8.893532768495799
Market cap (USD): 24901891751.788235
Debt to equity: 1.788878842676311
Current ratio: 0.9668159946905591
Quick ratio: 0.9668159946905591
Effective tax rate (%): 24.796747967479675
Interest coverage ratio: 24.74
COGS to revenue (%): 64.04641281255107
SG&A to revenue (%): 5.164242523288119
Free cash flow (dilution-adjusted): 1926582278.4810126
Buyback yield (%): 0.10166478895879277
Retained earnings: 5656962025.316456
Receivables turnover: 5.779456906729634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.966101694915253
FCF margin (%): 6.2183363294655996
Revenue growth (%): 12.426621372919081
Rule of 40 score: 18.64495770238468
Financial ratios for KSC.DE — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.104651162790697
Shares outstanding: 41153300
Market cap (USD): 210073240.6976744
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KSC.DE — annual report dated 2022-09-30
Total revenue: 176005882.3529412
Gross profit: 39830392.15686274
Operating income: 14110784.31372549
Net income: 9362745.098039215
Capital expenditures: 93137.25490196078
Operating cash flow: 15144117.647058824
Depreciation & amortization: 7200000
Net tangible assets: -1132352.9411764706
Owner earnings: 16469607.843137255
Return on net tangible assets (%): -1454.4588744588743
Capex to operating income (%): 0.6600430764955187
Buffett classification: The Great
Stock price: 2.8235294117647056
P/E ratio: 12.410628691099475
Shares outstanding: 41153300
Book value: 70384313.7254902
P/B ratio: 1.6509012703365276
Market cap (USD): 116197552.94117646
Debt to equity: 0.612630933808781
Current ratio: 0.8803650866697347
Quick ratio: 0.8803650866697347
Effective tax rate (%): 28.233260689862476
Interest coverage ratio: 16.505733944954127
COGS to revenue (%): 77.36985172064212
SG&A to revenue (%): 1.9434510878647102
Free cash flow (dilution-adjusted): 15048039.215686275
Buyback yield (%): 0
Retained earnings: 43145098.039215684
Receivables turnover: 4.21501690458302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.170487483530962
FCF margin (%): 8.54973652841371
Rule of 40 score: 8.54973652841371
Financial ratios for KSC.DE — annual report dated 2023-09-30
Total revenue: 187131578.94736844
Gross profit: 30955789.47368421
Operating income: -3872631.5789473685
Net income: -1311578.9473684211
Capital expenditures: 342105.2631578948
Operating cash flow: 9731578.94736842
Depreciation & amortization: 8183157.894736842
Net tangible assets: -12390526.315789474
Owner earnings: 6529473.684210526
Buffett classification: The Gruesome
Stock price: 1.5473684210526317
Shares outstanding: 41153300
Book value: 70720000
P/B ratio: 0.9004428286496785
Market cap (USD): 63679316.84210527
Debt to equity: 0.7932096927839962
Current ratio: 0.7210902731370236
Quick ratio: 0.7210902731370236
Interest coverage ratio: -2.276608910891089
COGS to revenue (%): 83.45774152721135
SG&A to revenue (%): 2.5059766558852483
Free cash flow (dilution-adjusted): 9314736.842105264
Buyback yield (%): 0
Retained earnings: 41074736.84210526
Receivables turnover: 6.1124673359922985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.981386288620745
FCF margin (%): 4.977640275629307
Revenue growth (%): 6.321207249265178
Rule of 40 score: 11.298847524894484
Financial ratios for KSC.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -13062222.222222222
Buffett classification: The Gruesome
Stock price: 0.9333333333333332
Shares outstanding: 41153300
Book value: 53774444.44444443
P/B ratio: 0.7142750996962622
Market cap (USD): 38409746.666666664
Debt to equity: 1.0195053412401596
Current ratio: 0.6554400736745164
Quick ratio: 0.6554400736745164
Buyback yield (%): 0
Retained earnings: 17388888.888888888
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KSC.DE — annual report dated 2024-09-30
Total revenue: 161572222.2222222
Gross profit: 24233333.333333332
Operating income: -23640000
Net income: -25967777.777777776
Capital expenditures: 117777.77777777778
Operating cash flow: 9883333.333333334
Depreciation & amortization: 26485555.555555556
Net tangible assets: -13062222.222222222
Owner earnings: 400000.0000000021
Buffett classification: The Gruesome
Stock price: 0.9333333333333332
Shares outstanding: 41153300
Book value: 53774444.44444443
P/B ratio: 0.7142750996962622
Market cap (USD): 38409746.666666664
Debt to equity: 1.0195053412401596
Current ratio: 0.6554400736745164
Quick ratio: 0.6554400736745164
Interest coverage ratio: -8.105142857142857
COGS to revenue (%): 85.00154729567102
SG&A to revenue (%): 2.5086820479317815
Free cash flow (dilution-adjusted): 9762222.222222222
Buyback yield (%): 0
Retained earnings: 17388888.888888888
Receivables turnover: 6.792236909710869
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.852206718965213
FCF margin (%): 6.042017673554998
Revenue growth (%): -13.658494663979143
Rule of 40 score: -7.616476990424145
Financial ratios for KSC.DE — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 52836956.52173911
Buffett classification: The Gruesome
Stock price: 0.8478260869565217
Shares outstanding: 41153300
Book value: 52836956.52173911
P/B ratio: 0.6603491874099982
Market cap (USD): 34890841.30434783
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 17048913.04347826
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LLOYDSENGG.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1763154424370302
Shares outstanding: 1344002920
Market cap (USD): 236968469.47646052
Buyback yield (%): 0
Retained earnings: 3886074.1131478306
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LLOYDSENGG.NS — annual report dated 2023-03-31
Total revenue: 37819208.282582216
Gross profit: 9069646.77222899
Operating income: 6166272.838002437
Net income: 4485152.253349574
Capital expenditures: 44153.47137637028
Operating cash flow: -377771.0109622412
Depreciation & amortization: 290207.06455542025
Net tangible assets: 23678989.03775883
Owner earnings: 4731205.846528624
Return on net tangible assets (%): 19.980607444786518
Capex to operating income (%): 0.7160479683003095
Buffett classification: The Great
Stock price: 0.20864799025578562
P/E ratio: 62.522628511993815
Shares outstanding: 1344002920
Book value: 23795895.2496955
P/B ratio: 11.784532803383215
Market cap (USD): 280423508.1559074
Debt to equity: 0.2672115632180495
Current ratio: 1.853959719612079
Quick ratio: 1.1657834723440954
Effective tax rate (%): 25.18595272199027
Interest coverage ratio: 14.629840480869266
COGS to revenue (%): 76.01841184918182
SG&A to revenue (%): 1.440406421087313
Free cash flow (dilution-adjusted): -4895919.610231426
Buyback yield (%): 0
Retained earnings: 7511376.370280147
Inventory turnover: 2.05999394309124
Receivables turnover: 10.671972365911083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.77347909489508
FCF margin (%): -12.945589906720127
Rule of 40 score: -12.945589906720127
Financial ratios for LLOYDSENGG.NS — annual report dated 2024-03-31
Total revenue: 74583367.31022905
Gross profit: 16090454.490946157
Operating income: 11656637.486509174
Net income: 9574085.621777192
Capital expenditures: 1054191.1500179877
Operating cash flow: -5394267.897829476
Depreciation & amortization: 485142.1033697086
Net tangible assets: 49195143.302554265
Owner earnings: 9005036.575128913
Return on net tangible assets (%): 18.304726789283205
Capex to operating income (%): 9.04369850429043
Buffett classification: The Great
Stock price: 0.585052783109405
P/E ratio: 82.12926851882567
Shares outstanding: 1344002920
Book value: 49310241.036095455
P/B ratio: 15.946234135776793
Market cap (USD): 786312648.853167
Debt to equity: 0.1831275484979138
Current ratio: 3.2117878775286197
Quick ratio: 2.4811051197874647
Effective tax rate (%): 20.338468937427848
Interest coverage ratio: 32.2125861611877
COGS to revenue (%): 78.42621609719227
SG&A to revenue (%): 0.810643030066531
Free cash flow (dilution-adjusted): -12166194.987408562
Buyback yield (%): 0
Retained earnings: 15503669.50473678
Inventory turnover: 4.78287949952443
Receivables turnover: 4.096883157774782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.51641163199029
FCF margin (%): -16.312209311766992
Revenue growth (%): 97.21028201581552
Rule of 40 score: 80.89807270404853
Financial ratios for LLOYDSENGG.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 52428463.92737697
Buffett classification: The Gruesome
Stock price: 0.9653607262302913
Shares outstanding: 1344002920
Book value: 52543107.97897754
P/B ratio: 24.693012743477986
Market cap (USD): 1297447634.9068322
Debt to equity: 0.14820038332231925
Current ratio: 1.277317285795307
Quick ratio: 0.9406875817384378
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LLOYDSENGG.NS — annual report dated 2025-03-31
Total revenue: 98870703.76432078
Gross profit: 21676408.69768529
Operating income: 14672667.757774139
Net income: 12279635.258358661
Capital expenditures: 37409.39911152677
Operating cash flow: 17912087.91208791
Depreciation & amortization: 1129296.2356792144
Net tangible assets: 60618552.72387187
Owner earnings: 13371522.09492635
Return on net tangible assets (%): 22.05846476710847
Capex to operating income (%): 0.25495976416221816
Buffett classification: The Great
Stock price: 0.6700898587933248
P/E ratio: 73.34116265933733
Shares outstanding: 1344002920
Book value: 77826303.48375028
P/B ratio: 11.571958149967347
Market cap (USD): 900602726.8806163
Debt to equity: 0.1241498381767159
Current ratio: 2.3074970154150756
Quick ratio: 2.0024089042388007
Effective tax rate (%): 23.480232393368286
Interest coverage ratio: 14.713950762016411
COGS to revenue (%): 78.07600444581078
SG&A to revenue (%): 2.241764608508525
Free cash flow (dilution-adjusted): 9380406.827215338
Buyback yield (%): 0
Retained earnings: 24183352.81739537
Inventory turnover: 7.660493676774779
Receivables turnover: 3.115603806183759
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.723042963587627
FCF margin (%): 9.487549365053091
Revenue growth (%): 32.56401169589019
Rule of 40 score: 42.05156106094328
Financial ratios for LLOYDSENGG.NS — quarterly report dated 2025-03-31
Total revenue: 27117138.180967968
Gross profit: 6060322.656067337
Operating income: 3700023.3808744443
Net income: 2285480.4769698386
Capital expenditures: 0
Depreciation & amortization: 351882.16039279866
Net tangible assets: 60618552.72387187
Owner earnings: 2637362.637362637
Return on net tangible assets (%): 4.350751574977855
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6700898587933248
P/E ratio: 98.51350032911498
Shares outstanding: 1344002920
Book value: 77826303.48375028
P/B ratio: 11.571958149967347
Market cap (USD): 900602726.8806163
Debt to equity: 0.1241498381767159
Current ratio: 2.3074970154150756
Quick ratio: 2.0024089042388007
Effective tax rate (%): 36.4841986455982
Interest coverage ratio: 10.620805369127517
COGS to revenue (%): 77.6513191929643
Buyback yield (%): 0
Retained earnings: 24183352.81739537
Inventory turnover: 2.0896052233169873
Receivables turnover: 0.8545125675531308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.4692399792649855
Rule of 40 score: 0
Financial ratios for LLOYDSENGG.NS — quarterly report dated 2025-06-30
Total revenue: 25393166.39363445
Gross profit: 5501989.234729699
Operating income: 2728761.993915282
Net income: 3531476.714252282
Capital expenditures: 0
Depreciation & amortization: 373274.04633746785
Owner earnings: 3904750.7605897496
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.82775567516967
P/E ratio: 78.75643353280317
Shares outstanding: 1344002920
Market cap (USD): 1112506044.474608
Effective tax rate (%): 43.49142280524723
Interest coverage ratio: 9.757322175732218
COGS to revenue (%): 78.33279572369938
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.357498995021088
Rule of 40 score: -6.357498995021088
Financial ratios for LLOYDSENGG.NS — quarterly report dated 2025-09-30
Total revenue: 35700112.739571586
Gross profit: 7951521.98421646
Operating income: 4834272.829763247
Net income: 6127395.71589628
Capital expenditures: 0
Depreciation & amortization: 648252.5366403607
Net tangible assets: 115993235.62570462
Owner earnings: 6775648.2525366405
Return on net tangible assets (%): 5.841416713644228
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6541149943630215
P/E ratio: 73.60235161134209
Shares outstanding: 1344002920
Book value: 135865839.90980834
P/B ratio: 6.470592335963755
Market cap (USD): 879132462.4396844
Debt to equity: 0.15716976591736992
Current ratio: 2.3450140562608555
Quick ratio: 1.9145880709796406
Effective tax rate (%): 7.591178965224767
Interest coverage ratio: 10.966751918158568
COGS to revenue (%): 77.72689951367397
Buyback yield (%): 0
Inventory turnover: 1.023920459272818
Receivables turnover: 1.2331477082440905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.331805219931779
Revenue growth (%): 40.58944909099985
Rule of 40 score: 40.58944909099985
Financial ratios for LLOYDSENGG.NS — quarterly report dated 2025-12-31
Total revenue: 30349782.778210986
Gross profit: 8580817.645093016
Operating income: 5185473.989083213
Net income: 7430099.142252423
Capital expenditures: 0
Depreciation & amortization: 709591.1774534923
Owner earnings: 8139690.319705915
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6240392113178123
P/E ratio: 43.28950930165138
Shares outstanding: 1344002920
Market cap (USD): 838710522.2056367
Effective tax rate (%): 15.673322323975377
Interest coverage ratio: 11.608478802992519
COGS to revenue (%): 71.72692237107726
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -14.986871331165453
Rule of 40 score: -14.986871331165453
Financial ratios for MLORQ.PA — annual report dated 2021-12-31
Gross profit: 387529.76136363635
Capital expenditures: 0
Depreciation & amortization: 2076.375
Buffett classification: The Gruesome
Stock price: 0.9431818181818181
Shares outstanding: 12843000
Market cap (USD): 12113284.09090909
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLORQ.PA — annual report dated 2022-12-31
Total revenue: 586269.4787234043
Gross profit: 531969.414893617
Operating income: 416263.8297872341
Net income: 418778.05319148937
Capital expenditures: 0
Depreciation & amortization: 1871.2872340425533
Net tangible assets: 16234805.989361703
Owner earnings: 420649.3404255319
Return on net tangible assets (%): 2.591033984028967
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9361702127659575
P/E ratio: 28.71027731975123
Shares outstanding: 12843000
Book value: 16234805.989361705
P/B ratio: 0.7405837834115012
Market cap (USD): 12023234.042553192
Debt to equity: 0
Current ratio: 2.931121704961362
Quick ratio: 2.931121704961362
Interest coverage ratio: 1000.1738152446194
COGS to revenue (%): 9.261963278051768
SG&A to revenue (%): 15.267028010193048
Buyback yield (%): 0
Retained earnings: 376307.09574468085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.56402096865218
Rule of 40 score: 0
Financial ratios for MLORQ.PA — annual report dated 2023-12-31
Total revenue: 1175554.3777777776
Operating income: 956990.7555555556
Net income: 852141.1444444444
Capital expenditures: 0
Depreciation & amortization: 493.7
Net tangible assets: 17270398.255555555
Owner earnings: 852634.8444444444
Return on net tangible assets (%): 4.936972684866536
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0999999999999999
P/E ratio: 16.578591577349933
Shares outstanding: 12843000
Book value: 17270398.255555555
P/B ratio: 0.8180066140313538
Market cap (USD): 14127299.999999998
Debt to equity: 0
Current ratio: 1.3150308935494435
Quick ratio: 1.3150308935494435
Interest coverage ratio: 3588.715333333333
COGS to revenue (%): 0
SG&A to revenue (%): 16.31096908282347
Buyback yield (%): 0
Retained earnings: 807782.5888888888
Receivables turnover: 186.874101837656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.541219961431463
Revenue growth (%): 100.5143403230772
Rule of 40 score: 100.5143403230772
Financial ratios for MLORQ.PA — annual report dated 2024-12-31
Total revenue: 2712281.6666666665
Operating income: 2618032.7916666665
Net income: 2714246.3125
Capital expenditures: 0
Depreciation & amortization: 0
Net tangible assets: 18655000.583333332
Owner earnings: 2714246.3125
Return on net tangible assets (%): 14.549698352327848
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3020833333333335
P/E ratio: 6.161068055241211
Shares outstanding: 12843000
Book value: 18655000.583333336
P/B ratio: 0.8964168173192276
Market cap (USD): 16722656.250000002
Debt to equity: 0
Current ratio: 93.05272744721783
Quick ratio: 93.05272744721783
Interest coverage ratio: 17800.91706211488
COGS to revenue (%): 0
SG&A to revenue (%): 2.567995104367848
Buyback yield (%): 0
Retained earnings: 2672660.1666666665
Receivables turnover: 459.90850545964526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.033946447611786
Revenue growth (%): 130.72362435448187
Rule of 40 score: 130.72362435448187
Financial ratios for MPC — annual report dated 2021-12-31
Operating income: 4300000000
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 57.91
Shares outstanding: 291936635
Market cap (USD): 16906050532.849998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MPC — annual report dated 2022-12-31
Total revenue: 177453000000
Gross profit: 22567000000
Operating income: 18970000000
Net income: 16050000000
Capital expenditures: 2420000000
Operating cash flow: 16361000000
Depreciation & amortization: 3215000000
Net tangible assets: 19471000000
Owner earnings: 16845000000
Return on net tangible assets (%): 86.51327615428073
Capex to operating income (%): 12.75698471270427
Buffett classification: The Great
Stock price: 108.07
P/E ratio: 1.9657066756666666
Shares outstanding: 291936635
Book value: 35087000000
P/B ratio: 0.8991818093439164
Market cap (USD): 31549592144.449997
Debt to equity: 0.7954228061675265
Current ratio: 1.7603396603396604
Quick ratio: 1.3194305694305695
Effective tax rate (%): 21.940495383262494
Interest coverage ratio: 15.834724540901503
COGS to revenue (%): 87.28282981972691
SG&A to revenue (%): 1.562103768321753
Free cash flow (dilution-adjusted): 13941000000
Buyback yield (%): 37.78812716631978
Retained earnings: 26142000000
Inventory turnover: 17.54684490766965
Receivables turnover: 13.167099502856718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.14498311487608
FCF margin (%): 7.856164730942841
Rule of 40 score: 7.856164730942841
Financial ratios for MPC — annual report dated 2023-12-31
Total revenue: 148379000000
Gross profit: 16506000000
Operating income: 12586000000
Net income: 11172000000
Capital expenditures: 1890000000
Operating cash flow: 14117000000
Depreciation & amortization: 3307000000
Net tangible assets: 16160000000
Owner earnings: 12589000000
Return on net tangible assets (%): 77.90222772277228
Capex to operating income (%): 15.016685205784205
Buffett classification: The Great
Stock price: 140.99
P/E ratio: 3.6842236097968133
Shares outstanding: 291936635
Book value: 31399000000
P/B ratio: 1.3108744281235072
Market cap (USD): 41160146168.65
Debt to equity: 0.9077040670085035
Current ratio: 1.594590570719603
Quick ratio: 1.1322084367245657
Effective tax rate (%): 20.137250696976196
Interest coverage ratio: 9.949407114624506
COGS to revenue (%): 88.87578430910035
SG&A to revenue (%): 2.048133495979889
Free cash flow (dilution-adjusted): 12227000000
Buyback yield (%): 28.114574599868448
Retained earnings: 34562000000
Inventory turnover: 14.154019534184824
Receivables turnover: 12.1751866743251
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.116909944256268
FCF margin (%): 8.240384420976014
Revenue growth (%): -16.384056623443954
Rule of 40 score: -8.14367220246794
Financial ratios for MPC — quarterly report dated 2024-09-30
Operating income: 1349000000
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 157.07
Shares outstanding: 291936635
Market cap (USD): 45854487259.45
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MPC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 135.27
Shares outstanding: 291936635
Market cap (USD): 39490268616.450005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MPC — annual report dated 2024-12-31
Total revenue: 138864000000
Gross profit: 9287000000
Operating income: 5248000000
Net income: 5067000000
Capital expenditures: 2533000000
Operating cash flow: 8665000000
Depreciation & amortization: 3337000000
Net tangible assets: 7727000000
Owner earnings: 5871000000
Return on net tangible assets (%): 75.98032871748414
Capex to operating income (%): 48.266006097560975
Buffett classification: The Good
Stock price: 135.27
P/E ratio: 7.793619225666075
Shares outstanding: 291936635
Book value: 24506000000
P/B ratio: 1.6114530570656165
Market cap (USD): 39490268616.450005
Debt to equity: 1.1735085285236269
Current ratio: 1.1738128391030873
Quick ratio: 0.7144091803908388
Effective tax rate (%): 14.94040624475407
Interest coverage ratio: 4.01223241590214
COGS to revenue (%): 93.31216153934785
SG&A to revenue (%): 2.3195356607904136
Free cash flow (dilution-adjusted): 6132000000
Buyback yield (%): 23.269023792287513
Retained earnings: 36848000000
Inventory turnover: 13.542746655518394
Receivables turnover: 12.459757738896366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.04344229808206
FCF margin (%): 4.415831316972001
Revenue growth (%): -6.412632515382905
Rule of 40 score: -1.9968011984109033
Financial ratios for MPC — quarterly report dated 2025-03-31
Total revenue: 31517000000
Gross profit: 1364000000
Operating income: 354000000
Net income: 346000000
Capital expenditures: 663000000
Operating cash flow: -64000000
Depreciation & amortization: 793000000
Net tangible assets: 8152000000
Owner earnings: 476000000
Return on net tangible assets (%): 5.8390578999018645
Capex to operating income (%): 187.28813559322032
Buffett classification: The Gruesome
Stock price: 142.09
P/E ratio: 29.972020568749997
Shares outstanding: 291936635
Book value: 23065000000
P/B ratio: 1.7984511800195102
Market cap (USD): 41481276467.15
Debt to equity: 1.3933232169954477
Current ratio: 1.1942794279427942
Quick ratio: 0.7327612761276128
Effective tax rate (%): 9.660574412532636
Interest coverage ratio: 1.0598802395209581
COGS to revenue (%): 95.67217692039218
SG&A to revenue (%): 2.484373512707428
Free cash flow (dilution-adjusted): -727000000
Buyback yield (%): 2.548137593685342
Retained earnings: 36489000000
Inventory turnover: 2.875
Receivables turnover: 2.6017005118045238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6009370543898962
FCF margin (%): -2.3066916267411237
Rule of 40 score: -2.3066916267411237
Financial ratios for MPC — quarterly report dated 2025-06-30
Total revenue: 33799000000
Gross profit: 2985000000
Operating income: 1895000000
Net income: 1610000000
Capital expenditures: 695000000
Operating cash flow: 2639000000
Depreciation & amortization: 789000000
Net tangible assets: 8380000000
Owner earnings: 1704000000
Return on net tangible assets (%): 20.334128878281625
Capex to operating income (%): 36.675461741424805
Buffett classification: The Good
Stock price: 162.92
P/E ratio: 24.31611276799591
Shares outstanding: 291936635
Book value: 23264000000
P/B ratio: 2.0444599627837
Market cap (USD): 47562316574.2
Debt to equity: 1.2910505502063274
Current ratio: 1.2323032978447157
Quick ratio: 0.7074526097117632
Effective tax rate (%): 14.270500532481364
Interest coverage ratio: 5.524781341107872
COGS to revenue (%): 91.1683777626557
SG&A to revenue (%): 2.5651646498417113
Free cash flow (dilution-adjusted): 1944000000
Buyback yield (%): 1.639953762098939
Retained earnings: 37424000000
Inventory turnover: 3.049079754601227
Receivables turnover: 3.037293314162473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1994462172246703
FCF margin (%): 5.751649457084529
Revenue growth (%): 7.240536853126883
Rule of 40 score: 12.992186310211412
Financial ratios for MPC — quarterly report dated 2025-09-30
Total revenue: 34809000000
Gross profit: 2768000000
Operating income: 1673000000
Net income: 1943000000
Capital expenditures: 947000000
Operating cash flow: 2609000000
Depreciation & amortization: 841000000
Net tangible assets: 5017000000
Owner earnings: 1837000000
Return on net tangible assets (%): 36.6155072752641
Capex to operating income (%): 56.60490137477585
Buffett classification: The Good
Stock price: 190.09
P/E ratio: 14.232940484008722
Shares outstanding: 291936635
Book value: 23889000000
P/B ratio: 2.3230036814914814
Market cap (USD): 55494234947.15
Debt to equity: 1.431746829084516
Current ratio: 1.3151431012387869
Quick ratio: 0.7903139683895771
Effective tax rate (%): 19.14273824386184
Interest coverage ratio: 4.906158357771261
COGS to revenue (%): 92.04803355454048
SG&A to revenue (%): 2.4792438737108218
Free cash flow (dilution-adjusted): 1662000000
Buyback yield (%): 1.1712928390111663
Retained earnings: 38517000000
Inventory turnover: 3.2598433207854307
Receivables turnover: 3.31925240774292
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5933159722222223
FCF margin (%): 4.774627251572869
Revenue growth (%): 2.9882540903577026
Rule of 40 score: 7.762881341930571
Financial ratios for MPC — quarterly report dated 2025-12-31
Total revenue: 32574000000
Gross profit: 2885000000
Operating income: 1846000000
Net income: 1979000000
Capital expenditures: 1181000000
Operating cash flow: 3069000000
Depreciation & amortization: 828000000
Net tangible assets: 5246000000
Owner earnings: 1626000000
Return on net tangible assets (%): 30.995043842927945
Capex to operating income (%): 63.976164680390035
Buffett classification: The Good
Stock price: 161.2
P/E ratio: 8.00615610105478
Shares outstanding: 291936635
Book value: 24086000000
P/B ratio: 1.9538398057792907
Market cap (USD): 47060185562
Debt to equity: 1.4264718093498299
Current ratio: 1.2592743164955789
Quick ratio: 0.7445370464478097
Effective tax rate (%): 15.823054019566143
Interest coverage ratio: 4.615
COGS to revenue (%): 91.14324307730092
SG&A to revenue (%): 2.5664640510836865
Free cash flow (dilution-adjusted): 1888000000
Buyback yield (%): 2.1270634359935126
Retained earnings: 39751000000
Inventory turnover: 2.931088952512588
Receivables turnover: 3.157313172433847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.871944863637071
FCF margin (%): 5.796033646466507
Revenue growth (%): -6.420753253468931
Rule of 40 score: -0.6247196070024232
Financial ratios for MPC — annual report dated 2025-12-31
Total revenue: 132699000000
Gross profit: 10002000000
Operating income: 5768000000
Net income: 5878000000
Capital expenditures: 3486000000
Operating cash flow: 8253000000
Depreciation & amortization: 3251000000
Net tangible assets: 5246000000
Owner earnings: 5643000000
Return on net tangible assets (%): 107.56767060617614
Capex to operating income (%): 60.43689320388349
Buffett classification: The Good
Stock price: 161.2
P/E ratio: 8.00615610105478
Shares outstanding: 291936635
Book value: 24086000000
P/B ratio: 1.9538398057792907
Market cap (USD): 47060185562
Debt to equity: 1.4264718093498299
Current ratio: 1.2592743164955789
Quick ratio: 0.7445370464478097
Effective tax rate (%): 16.208125445473982
Interest coverage ratio: 4.084985835694051
COGS to revenue (%): 92.4626410146271
SG&A to revenue (%): 2.5237567728468187
Free cash flow (dilution-adjusted): 4767000000
Buyback yield (%): 7.411785479266104
Retained earnings: 39751000000
Inventory turnover: 12.113436666995755
Receivables turnover: 12.862169235242803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.97366087402959
FCF margin (%): 3.5923405602152236
Revenue growth (%): -4.439595575527135
Rule of 40 score: -0.8472550153119114
Financial ratios for MTEX — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 1719000
Buffett classification: The Gruesome
Stock price: 36.07
Shares outstanding: 1929670
Market cap (USD): 69603196.9
Buyback yield (%): 7.258287298582402
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTEX — annual report dated 2022-12-31
Total revenue: 137208000
Gross profit: 104148000
Operating income: -405000
Net income: -4490000
Capital expenditures: 1063000
Operating cash flow: -2599000
Depreciation & amortization: 1627000
Net tangible assets: 13976000
Owner earnings: -3926000
Return on net tangible assets (%): -28.091013165426443
Buffett classification: The Gruesome
Stock price: 17.44
Shares outstanding: 1929670
Book value: 14176000
P/B ratio: 2.3739732505643345
Market cap (USD): 33653444.800000004
Debt to equity: 0.4382054176072235
Current ratio: 1.1714256987733762
Quick ratio: 0.677893960721228
COGS to revenue (%): 24.09480496764037
SG&A to revenue (%): 34.57742988747012
Free cash flow (dilution-adjusted): -3999000
Buyback yield (%): 5.889441665716193
Retained earnings: 1686000
Inventory turnover: 2.245008827923401
Receivables turnover: 214.05304212168485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0995334370139966
FCF margin (%): -2.9145530872835406
Rule of 40 score: -2.9145530872835406
Financial ratios for MTEX — annual report dated 2023-12-31
Total revenue: 131955000
Gross profit: 102865000
Operating income: -964000
Net income: -2239000
Capital expenditures: 748000
Operating cash flow: -2370000
Depreciation & amortization: 1628000
Net tangible assets: 10284000
Owner earnings: -1359000
Return on net tangible assets (%): -13.214702450408403
Buffett classification: The Gruesome
Stock price: 8.1
Shares outstanding: 1929670
Book value: 10484000
P/B ratio: 1.4908743800076305
Market cap (USD): 15630327
Debt to equity: 0.5443533002670736
Current ratio: 1.073079906904577
Quick ratio: 0.5092707525213344
COGS to revenue (%): 22.045394263195785
SG&A to revenue (%): 38.074343526202114
Free cash flow (dilution-adjusted): -3396000
Buyback yield (%): 1.1260161095797931
Retained earnings: -1301000
Inventory turnover: 2.001375988992088
Receivables turnover: 237.3291366906475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.249189679761442
FCF margin (%): -2.573604637944754
Revenue growth (%): -3.8284939653664507
Rule of 40 score: -6.402098603311204
Financial ratios for MTEX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.75
Shares outstanding: 1929670
Market cap (USD): 14954942.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTEX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.43
Shares outstanding: 1929670
Market cap (USD): 25915468.099999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTEX — annual report dated 2024-12-31
Total revenue: 117866000
Gross profit: 91460000
Operating income: 1429000
Net income: 2490000
Capital expenditures: 297000
Operating cash flow: 2261000
Depreciation & amortization: 1534000
Net tangible assets: 8414000
Owner earnings: 3727000
Return on net tangible assets (%): 44.29522224863323
Capex to operating income (%): 20.78376487053884
Buffett classification: The Great
Stock price: 13.43
P/E ratio: 10.407818514056226
Shares outstanding: 1929670
Book value: 8614000
P/B ratio: 3.0085289180403993
Market cap (USD): 25915468.099999998
Debt to equity: 0.7769909449732992
Current ratio: 1.2500478560490047
Quick ratio: 0.7521056661562021
Effective tax rate (%): 33.42245989304813
Interest coverage ratio: 5.121863799283154
COGS to revenue (%): 22.403407259090834
SG&A to revenue (%): 35.397824648329454
Free cash flow (dilution-adjusted): 1673000
Buyback yield (%): 0
Retained earnings: 1189000
Inventory turnover: 2.5378183565593466
Receivables turnover: 155.90740740740742
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.426121372031663
FCF margin (%): 1.4194084808171992
Revenue growth (%): -10.677124777386231
Rule of 40 score: -9.257716296569033
Financial ratios for MTEX — quarterly report dated 2025-03-31
Total revenue: 26563000
Gross profit: 19736000
Operating income: -833000
Net income: -1530000
Capital expenditures: 489000
Operating cash flow: -1368000
Depreciation & amortization: 293000
Net tangible assets: 7348000
Owner earnings: -1726000
Return on net tangible assets (%): -23.489384866630374
Buffett classification: The Gruesome
Stock price: 9.18
Shares outstanding: 1929670
Book value: 7585000
P/B ratio: 2.3354476730388924
Market cap (USD): 17714370.599999998
Debt to equity: 0.8328279499011206
Current ratio: 1.17580616583983
Quick ratio: 0.6522413182140326
COGS to revenue (%): 25.701163272220757
SG&A to revenue (%): 37.706584346647595
Free cash flow (dilution-adjusted): -2120000
Buyback yield (%): 0
Retained earnings: -341000
Inventory turnover: 0.577580372250423
Receivables turnover: 33.24530663329161
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.910735826296743
FCF margin (%): -7.98102623950608
Rule of 40 score: -7.98102623950608
Financial ratios for MTEX — quarterly report dated 2025-06-30
Total revenue: 25679000
Gross profit: 18901000
Operating income: -1443000
Net income: -4312000
Capital expenditures: 142000
Operating cash flow: -3718000
Depreciation & amortization: 278000
Net tangible assets: 5727000
Owner earnings: -4176000
Return on net tangible assets (%): -72.91775798847564
Buffett classification: The Gruesome
Stock price: 9.35
Shares outstanding: 1929670
Book value: 5964000
P/B ratio: 3.0252204057679406
Market cap (USD): 18042414.5
Debt to equity: 1.067739771965124
Current ratio: 1.1091052969978732
Quick ratio: 0.4865720362035709
Interest coverage ratio: -14.147058823529411
COGS to revenue (%): 26.39510884380233
SG&A to revenue (%): 41.96814517699287
Free cash flow (dilution-adjusted): -4018000
Buyback yield (%): 0
Retained earnings: -4653000
Inventory turnover: 0.53849209501867
Receivables turnover: 22.4663167104112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.486110005571918
FCF margin (%): -15.647026753378245
Revenue growth (%): -3.32793735647329
Rule of 40 score: -18.974964109851534
Financial ratios for MTEX — quarterly report dated 2025-09-30
Total revenue: 29161000
Gross profit: 22271000
Operating income: 2007000
Net income: 1924000
Capital expenditures: 548000
Operating cash flow: 2412000
Depreciation & amortization: 261000
Net tangible assets: 6713000
Owner earnings: 1637000
Return on net tangible assets (%): 24.38552063161031
Capex to operating income (%): 27.30443447932237
Buffett classification: The Good
Stock price: 9.95
P/E ratio: 2.4948306262993762
Shares outstanding: 1929670
Book value: 6950000
P/B ratio: 2.7626210791366907
Market cap (USD): 19200216.5
Debt to equity: 1.1651798561151079
Current ratio: 1.1323898887350663
Quick ratio: 0.5618110034353689
Effective tax rate (%): 23.46857597454256
Interest coverage ratio: 19.298076923076923
COGS to revenue (%): 23.62744761839443
SG&A to revenue (%): 31.11004423716608
Free cash flow (dilution-adjusted): 1938000
Buyback yield (%): 0
Retained earnings: -2729000
Inventory turnover: 0.6191588785046729
Receivables turnover: 37.871428571428574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.92106540889228
FCF margin (%): 6.645862624738521
Revenue growth (%): 13.559718057556758
Rule of 40 score: 20.205580682295277
Financial ratios for MTEX — annual report dated 2025-12-31
Total revenue: 108038000
Gross profit: 80959000
Operating income: -426000
Net income: -15213000
Capital expenditures: 1353000
Operating cash flow: -2963000
Depreciation & amortization: 1092000
Net tangible assets: -5423000
Owner earnings: -15474000
Buffett classification: The Gruesome
Stock price: 8.25
Shares outstanding: 1929670
Book value: -5223000
Market cap (USD): 15919777.5
Debt to equity: -1.408194524219797
Current ratio: 1.0982652788897784
Quick ratio: 0.5579396850813985
Interest coverage ratio: -1.0492610837438423
COGS to revenue (%): 25.06432921749755
SG&A to revenue (%): 36.7074547844277
Free cash flow (dilution-adjusted): -4695000
Buyback yield (%): 0
Retained earnings: -14024000
Inventory turnover: 2.6749975303763707
Receivables turnover: 146.59158751696066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7839758394030913
FCF margin (%): -4.345693182028546
Revenue growth (%): -8.338282456348734
Rule of 40 score: -12.68397563837728
Financial ratios for MTEX — quarterly report dated 2025-12-31
Total revenue: 26635000
Gross profit: 20051000
Operating income: -157000
Net income: -11295000
Capital expenditures: 174000
Operating cash flow: -289000
Depreciation & amortization: 260000
Net tangible assets: -5423000
Owner earnings: -11209000
Buffett classification: The Gruesome
Stock price: 8.25
Shares outstanding: 1929670
Book value: -5223000
Market cap (USD): 15919777.5
Debt to equity: -1.408194524219797
Current ratio: 1.0982652788897784
Quick ratio: 0.5579396850813985
Effective tax rate (%): 5478.571428571428
Interest coverage ratio: -1.236220472440945
COGS to revenue (%): 24.71935423315187
SG&A to revenue (%): 36.767411300919846
Free cash flow (dilution-adjusted): -495000
Buyback yield (%): 0
Retained earnings: -14024000
Inventory turnover: 0.6504000790279562
Receivables turnover: 36.13975576662144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3945638656955055
FCF margin (%): -1.8584569175896375
Revenue growth (%): -8.662254380851136
Rule of 40 score: -10.520711298440773
Financial ratios for MVC.MC — annual report dated 2021-12-31
Capital expenditures: 860227.2727272727
Depreciation & amortization: -6104545.454545454
Buffett classification: The Gruesome
Stock price: 4.375
Shares outstanding: 151616336
Market cap (USD): 663321470
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MVC.MC — annual report dated 2022-12-31
Total revenue: 552348936.1702127
Gross profit: 103275531.91489363
Operating income: -8410638.29787234
Net income: -24975531.91489362
Capital expenditures: 0
Operating cash flow: 224754255.31914896
Depreciation & amortization: 7019148.936170213
Net tangible assets: 1920797872.3404257
Owner earnings: -17956382.978723407
Return on net tangible assets (%): -0.9348397995070754
Buffett classification: The Gruesome
Stock price: 4.627659574468085
Shares outstanding: 151616336
Book value: 1920797872.3404255
P/B ratio: 0.3652798657472792
Market cap (USD): 701628788.9361702
Debt to equity: 0.19247597684915954
Current ratio: 5.512631146446975
Quick ratio: 0.6910531233071024
Interest coverage ratio: -0.7043834640057021
COGS to revenue (%): 81.30248378299257
SG&A to revenue (%): 4.660559929739142
Free cash flow (dilution-adjusted): 224754255.31914896
Buyback yield (%): 3.2059142064826145
Retained earnings: -272593617.0212766
Inventory turnover: 0.22912181973514664
Receivables turnover: 32.699836251417054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3708639591627462
FCF margin (%): 40.69062880387052
Rule of 40 score: 40.69062880387052
Financial ratios for MVC.MC — annual report dated 2023-12-31
Total revenue: 651623333.3333334
Gross profit: 141802222.2222222
Operating income: 10100000
Net income: -23160000
Capital expenditures: 1621111.111111111
Operating cash flow: 35820000
Depreciation & amortization: 3533333.333333333
Net tangible assets: 1872574444.4444444
Owner earnings: -21247777.77777778
Return on net tangible assets (%): -1.1346826739420537
Capex to operating income (%): 16.050605060506047
Buffett classification: The Great
Stock price: 6.655555555555556
Shares outstanding: 151616336
Book value: 1872574444.4444444
P/B ratio: 0.5388789483758842
Market cap (USD): 1009090947.3777778
Debt to equity: 0.26012079626562834
Current ratio: 3.847860022362141
Quick ratio: 0.5631406384193102
Interest coverage ratio: 0.3956474428726877
COGS to revenue (%): 78.23862115298374
SG&A to revenue (%): 3.9871363995218774
Free cash flow (dilution-adjusted): 34198888.88888889
Buyback yield (%): 0
Retained earnings: -307814444.4444444
Inventory turnover: 0.2515091734394245
Receivables turnover: 15.919568935095958
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.45972314450630836
FCF margin (%): 5.248260327626218
Revenue growth (%): 17.97313087112167
Rule of 40 score: 23.221391198747888
Financial ratios for MVC.MC — annual report dated 2024-12-31
Total revenue: 680996875
Gross profit: 129206250
Operating income: 50212500
Net income: 16546875
Capital expenditures: 220833.33333333334
Operating cash flow: 98915625
Depreciation & amortization: 625000
Net tangible assets: 1663414583.3333335
Owner earnings: 16951041.666666668
Return on net tangible assets (%): 1.0190509231137255
Capex to operating income (%): 0.439797527176168
Buffett classification: The Great
Stock price: 7.291666666666667
P/E ratio: 66.81236084356311
Shares outstanding: 151616336
Book value: 1663414583.3333335
P/B ratio: 0.6646183064705005
Market cap (USD): 1105535783.3333335
Debt to equity: 0.2464502610719166
Current ratio: 3.9972350885225585
Quick ratio: 0.5743141499920071
Effective tax rate (%): 35.065200506887955
Interest coverage ratio: 1.606050509762111
COGS to revenue (%): 81.02689531431403
SG&A to revenue (%): 3.910015495053973
Free cash flow (dilution-adjusted): 98915625
Buyback yield (%): 0
Retained earnings: -272029166.6666667
Inventory turnover: 0.3054159954520767
Receivables turnover: 10.451583507857588
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5279957541586535
FCF margin (%): 14.525121719537992
Revenue growth (%): 4.507748597093406
Rule of 40 score: 19.0328703166314
Financial ratios for MVC.MC — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1663414583.3333335
Buffett classification: The Gruesome
Stock price: 7.291666666666667
Shares outstanding: 151616336
Book value: 1663414583.3333335
P/B ratio: 0.6646183064705005
Market cap (USD): 1105535783.3333335
Debt to equity: 0.2464502610719166
Current ratio: 3.9972350885225585
Quick ratio: 0.5743141499920071
Buyback yield (%): 0
Retained earnings: -272029166.6666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MVC.MC — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1778415294.1176472
Buffett classification: The Gruesome
Stock price: 10.329411764705881
Shares outstanding: 151616336
Book value: 1778415294.1176472
P/B ratio: 0.880619712381082
Market cap (USD): 1566107564.7999997
Debt to equity: 0.28784912939675966
Quick ratio: -3.0009306539285125
Buyback yield (%): 0
Retained earnings: -326300000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MX4A.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 205.54545454545453
Shares outstanding: 361319613
Market cap (USD): 74267604090.27272
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MX4A.DE — annual report dated 2022-12-31
Total revenue: 5019400000
Gross profit: 4266300000
Operating income: 3015900000
Net income: 2691000000
Capital expenditures: 89700000
Operating cash flow: 3056000000
Depreciation & amortization: 362600000
Net tangible assets: -4048800000
Owner earnings: 2963900000
Return on net tangible assets (%): -73.20440624382533
Capex to operating income (%): 2.974236546304586
Buffett classification: The Great
Stock price: 160.01063829787233
P/E ratio: 21.484571499691643
Shares outstanding: 361319613
Book value: 26878700000
P/B ratio: 2.150959008645143
Market cap (USD): 57814981905.67021
Debt to equity: 0.12792285341180934
Current ratio: 1.0101011348161597
Quick ratio: 1.0101011348161597
Effective tax rate (%): 22.900610262728133
Interest coverage ratio: 18.536570374923173
COGS to revenue (%): 15.003785312985615
SG&A to revenue (%): 2.73737896959796
Free cash flow (dilution-adjusted): 2882000000
Buyback yield (%): 0
Retained earnings: 4746800000
Receivables turnover: 10.387831125827814
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.26541183177027
FCF margin (%): 57.41722118181456
Rule of 40 score: 57.41722118181456
Financial ratios for MX4A.DE — annual report dated 2023-12-31
Total revenue: 5578900000
Gross profit: 4750300000
Operating income: 3435700000
Net income: 3226200000
Capital expenditures: 76400000
Operating cash flow: 3453800000
Depreciation & amortization: 352600000
Net tangible assets: -3982900000
Owner earnings: 3502400000
Return on net tangible assets (%): -87.93592608400914
Capex to operating income (%): 2.223709869895509
Buffett classification: The Great
Shares outstanding: 361319613
Book value: 26737900000
Debt to equity: 0.12811028540012492
Current ratio: 1.0157712362538256
Quick ratio: 1.0157712362538256
Effective tax rate (%): 22.32761941448382
Interest coverage ratio: 21.553952321204516
COGS to revenue (%): 14.852390256143686
SG&A to revenue (%): 2.58832386312714
Free cash flow (dilution-adjusted): 3294500000
Retained earnings: 4455200000
Receivables turnover: 10.416168782673637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.467555085259526
FCF margin (%): 59.05285988277259
Revenue growth (%): 11.146750607642348
Rule of 40 score: 70.19961049041494
Financial ratios for MX4A.DE — annual report dated 2024-12-31
Total revenue: 6130100000
Gross profit: 5279800000
Operating income: 3931500000
Net income: 3525800000
Capital expenditures: 94000000
Operating cash flow: 3690500000
Depreciation & amortization: 336800000
Net tangible assets: -3996900000
Owner earnings: 3768600000
Return on net tangible assets (%): -94.288073256774
Capex to operating income (%): 2.3909449319598117
Buffett classification: The Great
Shares outstanding: 361319613
Book value: 26486900000
Debt to equity: 0.1294224692206336
Current ratio: 1.007033257455732
Quick ratio: 1.007033257455732
Effective tax rate (%): 22.363147927951733
Interest coverage ratio: 24.434431323803604
COGS to revenue (%): 13.870899332800443
SG&A to revenue (%): 2.164728144728471
Free cash flow (dilution-adjusted): 3507000000
Retained earnings: 4185800000
Receivables turnover: 10.696388064910138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.19030202287871
FCF margin (%): 57.20950718585341
Revenue growth (%): 9.880083887504705
Rule of 40 score: 67.08959107335812