speb/financial-data huggingface dataset:
Financial ratios for IPC.L — quarterly report dated 2025-06-30
Total revenue: 6767000000
Gross profit: 1891000000
Operating income: 206000000
Net income: 75000000
Capital expenditures: 340000000
Operating cash flow: 476000000
Depreciation & amortization: 480000000
Net tangible assets: 6680000000
Owner earnings: 215000000
Return on net tangible assets (%): 3.218562874251497
Capex to operating income (%): 165.04854368932038
Buffett classification: The Gruesome
Stock price: 0.46616438356164386
P/E ratio: 0.8228065125671233
Shares outstanding: 529516974
Book value: 18617000000
P/B ratio: 0.013258954384172371
Market cap (USD): 246841953.770137
Debt to equity: 0.5583069237793414
Current ratio: 1.33394186209802
Quick ratio: 0.9606796798202499
Effective tax rate (%): 34.48275862068966
Interest coverage ratio: 1.4405594405594406
COGS to revenue (%): 72.05556376533175
SG&A to revenue (%): 17.082902320082756
Free cash flow (dilution-adjusted): 54000000
Buyback yield (%): 0.4051175194194157
Retained earnings: 8865000000
Inventory turnover: 1.834462001504891
Receivables turnover: 1.2968570333461096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5843142816621756
FCF margin (%): 0.7979902467858726
Revenue growth (%): 28.552431610942246
Rule of 40 score: 29.35042185772812
Financial ratios for IPC.L — quarterly report dated 2025-09-30
Total revenue: 6222000000
Gross profit: 1935000000
Operating income: -221000000
Net income: -1102000000
Capital expenditures: 455000000
Operating cash flow: 605000000
Depreciation & amortization: 1133000000
Net tangible assets: 5470000000
Owner earnings: -424000000
Return on net tangible assets (%): -7.751371115173675
Buffett classification: The Gruesome
Stock price: 0.4585135135135135
Shares outstanding: 529516974
Book value: 17317000000
P/B ratio: 0.014020366588542114
Market cap (USD): 242790688.21378377
Debt to equity: 0.6012588785586418
Current ratio: 1.313088216840256
Quick ratio: 1.0396536579244573
Interest coverage ratio: -2.6
COGS to revenue (%): 68.90067502410801
SG&A to revenue (%): 16.345226615236257
Free cash flow (dilution-adjusted): 150000000
Buyback yield (%): 0.4118774106853196
Retained earnings: 7517000000
Inventory turnover: 1.9674162459843965
Receivables turnover: 1.302491103202847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.677934905978711
FCF margin (%): 2.4108003857280615
Revenue growth (%): -8.053790453672233
Rule of 40 score: -5.642990067944172
Financial ratios for IPC.L — annual report dated 2025-12-31
Total revenue: 23634000000
Gross profit: 6997000000
Operating income: -10000000
Net income: -3516000000
Capital expenditures: 1639000000
Operating cash flow: 1698000000
Depreciation & amortization: 2882000000
Net tangible assets: 5458000000
Owner earnings: -2273000000
Return on net tangible assets (%): -41.64529131550018
Buffett classification: The Gruesome
Stock price: 0.3822972972972973
Shares outstanding: 529516974
Book value: 14827000000
P/B ratio: 0.013652991706565268
Market cap (USD): 202432908.03324324
Debt to equity: 0.6958251837863357
Current ratio: 1.2794024560070896
Quick ratio: 1.0246866691986327
Interest coverage ratio: -0.018148820326678767
COGS to revenue (%): 70.3943471270204
SG&A to revenue (%): 17.136329017517134
Free cash flow (dilution-adjusted): -159000000
Buyback yield (%): 32.10940386694726
Retained earnings: 4885000000
Inventory turnover: 8.268886679920477
Receivables turnover: 5.339810212381383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.033261267254282384
FCF margin (%): -0.6727595836506728
Revenue growth (%): 49.251657720239976
Rule of 40 score: 48.5788981365893
Financial ratios for IPC.L — quarterly report dated 2025-12-31
Total revenue: 6006000000
Gross profit: 1883000000
Operating income: 56000000
Net income: -2384000000
Capital expenditures: 540000000
Operating cash flow: 905000000
Depreciation & amortization: 698000000
Net tangible assets: 5458000000
Owner earnings: -2226000000
Return on net tangible assets (%): -40.784170025650425
Capex to operating income (%): 964.2857142857142
Buffett classification: The Gruesome
Stock price: 0.3822972972972973
Shares outstanding: 529516974
Book value: 14827000000
P/B ratio: 0.013652991706565268
Market cap (USD): 202432908.03324324
Debt to equity: 0.6958251837863357
Current ratio: 1.2794024560070896
Quick ratio: 1.0246866691986327
Interest coverage ratio: 0.20437956204379562
COGS to revenue (%): 68.64801864801865
SG&A to revenue (%): 18.115218115218116
Free cash flow (dilution-adjusted): 255000000
Buyback yield (%): 0.49399082872226563
Retained earnings: 4885000000
Inventory turnover: 2.0492047713717696
Receivables turnover: 1.3569814731134207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.18626309662398138
FCF margin (%): 4.245754245754245
Revenue growth (%): -3.4715525554484086
Rule of 40 score: 0.7742016903058366
Financial ratios for KEYFINSERV.NS — annual report dated 2022-03-31
Total revenue: 2300778.0561782937
Gross profit: 1620717.3941711723
Operating income: 2087419.2272187788
Net income: 2120954.7672425164
Capital expenditures: 48872.47791111697
Operating cash flow: -1666965.5809046552
Depreciation & amortization: 91454.56943162337
Net tangible assets: 13325187.920348147
Owner earnings: 2163536.858763023
Return on net tangible assets (%): 16.23644538220138
Capex to operating income (%): 2.3412871393463854
Buffett classification: The Great
Stock price: 1.391533693788738
P/E ratio: 3.6522056322124943
Shares outstanding: 5566637
Book value: 13338929.183700383
P/B ratio: 0.5807184999569942
Market cap (USD): 7746162.946591059
Debt to equity: 0.26805675977344334
Current ratio: 3.350504998469702
Quick ratio: 3.3458565277074923
Effective tax rate (%): 13.852152999844666
Interest coverage ratio: 13.675075593952482
COGS to revenue (%): 29.55785588188092
SG&A to revenue (%): 17.833069674668135
Free cash flow (dilution-adjusted): -1715838.0588157722
Buyback yield (%): 0
Retained earnings: 8979256.231043123
Inventory turnover: 33.61734028683182
Receivables turnover: 10.109984354175118
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.87341682945874
FCF margin (%): -74.57642662264713
Rule of 40 score: -74.57642662264713
Financial ratios for KEYFINSERV.NS — annual report dated 2023-03-31
Total revenue: 1781461.6321559076
Gross profit: 1167917.174177832
Operating income: -172582.2168087698
Net income: -198550.5481120585
Capital expenditures: 154725.94397076737
Operating cash flow: 2531607.7953714984
Depreciation & amortization: 76772.22898903776
Net tangible assets: 11938270.401948843
Owner earnings: -276504.2630937881
Return on net tangible assets (%): -2.316116604702224
Buffett classification: The Gruesome
Stock price: 0.9862362971985384
Shares outstanding: 5566637
Book value: 11950962.241169306
P/B ratio: 0.4593788643910255
Market cap (USD): 5490019.46272838
Debt to equity: 0.025233037157527616
Current ratio: 10.690542801686632
Quick ratio: 10.663329094438122
Interest coverage ratio: -24.056027164685908
COGS to revenue (%): 34.440509237101566
SG&A to revenue (%): 21.937945274788387
Free cash flow (dilution-adjusted): 2376881.851400731
Buyback yield (%): 1.3311721077041876
Retained earnings: 8173142.509135202
Inventory turnover: 24.777176586325627
Receivables turnover: 5.11069955971766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3846677051593017
FCF margin (%): 133.42312899123468
Revenue growth (%): -22.57133940528781
Rule of 40 score: 110.85178958594688
Financial ratios for KEYFINSERV.NS — annual report dated 2024-03-31
Total revenue: 4061937.8822400765
Gross profit: 3316548.7468521404
Operating income: 3943386.497181916
Net income: 3212051.8047727547
Capital expenditures: 64168.36551145221
Operating cash flow: 670667.9457968582
Depreciation & amortization: 93224.6072670584
Net tangible assets: 14832102.170524044
Owner earnings: 3241108.046528361
Return on net tangible assets (%): 21.851980314492714
Capex to operating income (%): 1.627240077971287
Buffett classification: The Great
Stock price: 1.7146113243761998
P/E ratio: 2.9715021484738524
Shares outstanding: 5566637
Book value: 14903885.35795659
P/B ratio: 0.6404114504139059
Market cap (USD): 9544618.838891556
Debt to equity: 0.00546251111370375
Current ratio: 14.520093557303849
Quick ratio: 14.520093557303849
Effective tax rate (%): 21.657569412938297
Interest coverage ratio: 176.70016120365395
COGS to revenue (%): 18.350579378551924
SG&A to revenue (%): 11.358181415602628
Free cash flow (dilution-adjusted): 606499.580285406
Buyback yield (%): 0
Retained earnings: 11130579.206139825
Receivables turnover: 3.4861521361011905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.83490672909901
FCF margin (%): 14.931286441803826
Revenue growth (%): 128.01152766475013
Rule of 40 score: 142.94281410655395
Financial ratios for KEYFINSERV.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 16715731.008122312
Buffett classification: The Gruesome
Stock price: 3.0944816053511706
Shares outstanding: 5566637
Book value: 16789166.268514097
P/B ratio: 1.0260101975684215
Market cap (USD): 17225855.800167225
Debt to equity: 0.024092391161285406
Current ratio: 2.475894308943089
Quick ratio: 2.475894308943089
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KEYFINSERV.NS — quarterly report dated 2024-12-31
Total revenue: 580359.0162023546
Gross profit: 365893.46077631426
Operating income: 380207.4833896724
Net income: 656335.2372071337
Capital expenditures: 0
Depreciation & amortization: 24676.53572677468
Owner earnings: 681011.7729339084
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.9006877258421726
P/E ratio: 6.150468047711652
Shares outstanding: 5566637
Market cap (USD): 16147075.620118894
Effective tax rate (%): 20.44836956521739
Interest coverage ratio: 35.84395604395604
COGS to revenue (%): 36.95394565064573
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KEYFINSERV.NS — quarterly report dated 2025-03-31
Total revenue: 663911.620294599
Gross profit: 235702.59527706334
Operating income: -1093523.4977788168
Net income: -898936.1702127659
Capital expenditures: 0
Depreciation & amortization: 32452.653729249472
Net tangible assets: 16104430.67570727
Owner earnings: -866483.5164835164
Return on net tangible assets (%): -5.380404523027092
Buffett classification: The Gruesome
Stock price: 3.484070486637881
Shares outstanding: 5566637
Book value: 16178033.6684592
P/B ratio: 1.198820331258068
Market cap (USD): 19394555.681526434
Debt to equity: 0.0118197603963959
Current ratio: 12.727660823997109
Quick ratio: 12.727660823997109
Interest coverage ratio: -16.74543501611171
COGS to revenue (%): 64.49789579334754
Buyback yield (%): 0
Retained earnings: 12481482.347439794
Receivables turnover: 1.856764532792781
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.544361592419342
Revenue growth (%): 14.396709926035165
Rule of 40 score: 14.396709926035165
Financial ratios for KEYFINSERV.NS — annual report dated 2025-03-31
Total revenue: 2512625.67220014
Gross profit: 1421709.1419219077
Operating income: 1151812.0177694645
Net income: 1703285.012859481
Capital expenditures: 194178.16226326863
Operating cash flow: 795090.016366612
Depreciation & amortization: 106909.04839841009
Net tangible assets: 16104430.67570727
Owner earnings: 1616015.8989946223
Return on net tangible assets (%): 10.034604336757472
Capex to operating income (%): 16.858494204575443
Buffett classification: The Great
Stock price: 3.484070486637881
P/E ratio: 11.386559228256688
Shares outstanding: 5566637
Book value: 16178033.6684592
P/B ratio: 1.198820331258068
Market cap (USD): 19394555.681526434
Debt to equity: 0.0118197603963959
Current ratio: 12.727660823997109
Quick ratio: 12.727660823997109
Effective tax rate (%): 6.99999134521347
Interest coverage ratio: 13.586045228902373
COGS to revenue (%): 43.41739170892849
SG&A to revenue (%): 21.805704182757175
Free cash flow (dilution-adjusted): 600911.8541033434
Buyback yield (%): 0
Retained earnings: 12481482.347439794
Receivables turnover: 7.027071209049892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.893198313606032
FCF margin (%): 23.91569348159866
Revenue growth (%): -38.142193577453774
Rule of 40 score: -14.226500095855116
Financial ratios for KEYFINSERV.NS — quarterly report dated 2025-06-30
Total revenue: 743037.6784460567
Gross profit: 496255.55815586244
Operating income: 1356459.1621811374
Net income: 1469950.8542007958
Capital expenditures: 0
Depreciation & amortization: 30985.25626023871
Owner earnings: 1500936.1104610346
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.1748186285981745
P/E ratio: 14.39936772801864
Shares outstanding: 5566637
Market cap (USD): 17673062.84624386
Effective tax rate (%): 40.112527951654656
Interest coverage ratio: 262.86394557823127
COGS to revenue (%): 33.21259842519685
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 11.918161353516739
Rule of 40 score: 11.918161353516739
Financial ratios for KEYFINSERV.NS — quarterly report dated 2025-09-30
Total revenue: 327113.86696730554
Gross profit: 74250.28184892898
Operating income: -682897.4069898534
Net income: -103122.88613303269
Capital expenditures: 0
Depreciation & amortization: 29864.712514092447
Net tangible assets: 16790597.519729424
Owner earnings: -73258.17361894024
Return on net tangible assets (%): -0.43630474456230534
Buffett classification: The Gruesome
Stock price: 2.7282976324689967
P/E ratio: 13.50923085306784
Shares outstanding: 5566637
Book value: 16854611.048478015
P/B ratio: 0.9010853174974784
Market cap (USD): 15187442.547914319
Debt to equity: 0.009640107986333147
Current ratio: 9.251688283846072
Quick ratio: 9.251688283846072
Interest coverage ratio: -118.07602339181285
COGS to revenue (%): 77.30139582974323
Buyback yield (%): 0
Receivables turnover: 3.11419984973704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8536879882480104
Revenue growth (%): -55.976140045628455
Rule of 40 score: -55.976140045628455
Financial ratios for KEYFINSERV.NS — quarterly report dated 2025-12-31
Total revenue: 843288.4036983403
Gross profit: 576317.2552077532
Operating income: 900991.4225242286
Net income: 500323.0477887936
Capital expenditures: 0
Depreciation & amortization: 32304.77887935836
Owner earnings: 532627.826668152
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.6365155397125988
P/E ratio: 20.90771696542096
Shares outstanding: 5566637
Market cap (USD): 20243161.954439122
Effective tax rate (%): 25.79998972725872
Interest coverage ratio: 51.78104993597951
COGS to revenue (%): 31.658344561570367
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 157.7965928245486
Rule of 40 score: 157.7965928245486
Financial ratios for KR — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.57
Shares outstanding: 612647282
Market cap (USD): 24242452948.74
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KR — annual report dated 2023-01-31
Total revenue: 148258000000
Gross profit: 31778000000
Operating income: 4126000000
Net income: 2249000000
Capital expenditures: 3078000000
Operating cash flow: 4498000000
Depreciation & amortization: 3579000000
Net tangible assets: 6227000000
Owner earnings: 2750000000
Return on net tangible assets (%): 44.162518066484665
Capex to operating income (%): 74.60009694619487
Buffett classification: The Good
Stock price: 41.32
P/E ratio: 11.255929609710982
Shares outstanding: 612647282
Book value: 10014000000
P/B ratio: 2.527919481949271
Market cap (USD): 25314585692.24
Debt to equity: 2.0383463151587775
Current ratio: 0.735004060795916
Quick ratio: 0.2964381018679661
Effective tax rate (%): 22.50172294968987
Interest coverage ratio: 7.7121495327102805
COGS to revenue (%): 78.56574350119386
SG&A to revenue (%): 0.56590538115987
Free cash flow (dilution-adjusted): 1230000000
Buyback yield (%): 3.9226397463988394
Retained earnings: 25601000000
Inventory turnover: 15.407407407407407
Receivables turnover: 66.36436884512086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.740466265246257
FCF margin (%): 0.8296348257766866
Rule of 40 score: 0.8296348257766866
Financial ratios for KR — annual report dated 2024-01-31
Total revenue: 150039000000
Gross profit: 33364000000
Operating income: 3096000000
Net income: 2169000000
Capital expenditures: 3904000000
Operating cash flow: 6788000000
Depreciation & amortization: 3750000000
Net tangible assets: 7800000000
Owner earnings: 2015000000
Return on net tangible assets (%): 25.833333333333336
Capex to operating income (%): 126.09819121447028
Buffett classification: The Gruesome
Stock price: 43.73
P/E ratio: 12.351805275177501
Shares outstanding: 612647282
Book value: 11601000000
P/B ratio: 2.3093755401999823
Market cap (USD): 26791065641.859997
Debt to equity: 1.659081113697095
Current ratio: 0.8063270643915805
Quick ratio: 0.3638684767717026
Effective tax rate (%): 23.51904090267983
Interest coverage ratio: 7.020408163265306
COGS to revenue (%): 77.76311492345323
SG&A to revenue (%): 0.5938456001439625
Free cash flow (dilution-adjusted): 2712000000
Buyback yield (%): 0.23142043257558
Retained earnings: 26946000000
Inventory turnover: 16.421534130893736
Receivables turnover: 70.24297752808988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.987720265915755
FCF margin (%): 1.807530042189031
Revenue growth (%): 1.201284247730308
Rule of 40 score: 3.0088142899193393
Financial ratios for KR — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.34
Shares outstanding: 612647282
Market cap (USD): 31453311457.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KR — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 53.81
Shares outstanding: 612647282
Market cap (USD): 32966550244.420002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KR — quarterly report dated 2025-01-31
Total revenue: 34308000000
Gross profit: 7920000000
Operating income: 912000000
Net income: 634000000
Capital expenditures: 884000000
Operating cash flow: 1404000000
Depreciation & amortization: 898000000
Owner earnings: 648000000
Capex to operating income (%): 96.9298245614035
Buffett classification: The Gruesome
Stock price: 59.8
P/E ratio: 14.446493479337539
Shares outstanding: 612647282
Market cap (USD): 36636307463.6
Effective tax rate (%): 13.858695652173914
Interest coverage ratio: 5.846153846153846
COGS to revenue (%): 76.91500524658971
SG&A to revenue (%): 0.5975282732890288
Free cash flow (dilution-adjusted): 478000000
Buyback yield (%): 13.732279119555239
Capitalized R&D asset: 0
FCF margin (%): 1.3932610469861257
Rule of 40 score: 1.3932610469861257
Financial ratios for KR — annual report dated 2025-01-31
Total revenue: 147123000000
Gross profit: 33403000000
Operating income: 3849000000
Net income: 2672000000
Capital expenditures: 4017000000
Operating cash flow: 5794000000
Depreciation & amortization: 3849000000
Net tangible assets: 4777000000
Owner earnings: 2504000000
Return on net tangible assets (%): 52.41783546158677
Capex to operating income (%): 104.36477007014808
Buffett classification: The Gruesome
Stock price: 59.8
P/E ratio: 13.711192913023952
Shares outstanding: 612647282
Book value: 8281000000
P/B ratio: 4.424140497959184
Market cap (USD): 36636307463.6
Debt to equity: 3.0288612486414683
Current ratio: 0.9581555834378921
Quick ratio: 0.516624843161857
Effective tax rate (%): 20.047875523638538
Interest coverage ratio: 8.553333333333333
COGS to revenue (%): 77.2958680831685
SG&A to revenue (%): 0.5960998620202144
Free cash flow (dilution-adjusted): 1602000000
Buyback yield (%): 14.073470709685312
Retained earnings: 28724000000
Inventory turnover: 16.15799943165672
Receivables turnover: 67.02642369020501
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.49460137419566
FCF margin (%): 1.0888848106686242
Revenue growth (%): -1.9434946913802411
Rule of 40 score: -0.8546098807116169
Financial ratios for KR — quarterly report dated 2025-04-30
Total revenue: 45118000000
Gross profit: 10567000000
Operating income: 1322000000
Net income: 868000000
Capital expenditures: 1044000000
Operating cash flow: 2149000000
Depreciation & amortization: 1235000000
Net tangible assets: 5403000000
Owner earnings: 1059000000
Return on net tangible assets (%): 19.60022209883398
Capex to operating income (%): 78.9712556732224
Buffett classification: The Gruesome
Stock price: 70.39
P/E ratio: 12.420576664740784
Shares outstanding: 612647282
Book value: 8908000000
P/B ratio: 4.841068947011675
Market cap (USD): 43124242179.98
Debt to equity: 2.8298158958239785
Current ratio: 0.9482706766917294
Quick ratio: 0.5260150375939849
Effective tax rate (%): 21.30553037171351
Interest coverage ratio: 6.64321608040201
COGS to revenue (%): 76.579192340086
SG&A to revenue (%): 0.6006471918081475
Free cash flow (dilution-adjusted): 1067000000
Buyback yield (%): 0.4197175204716465
Retained earnings: 29381000000
Inventory turnover: 4.921794871794872
Receivables turnover: 21.172219615204128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6097534336346015
FCF margin (%): 2.3649097921007134
Revenue growth (%): 31.508686020753178
Rule of 40 score: 33.87359581285389
Financial ratios for KR — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 5403000000
Buffett classification: The Gruesome
Stock price: 66.84
Shares outstanding: 612647282
Book value: 8908000000
P/B ratio: 4.596917863592277
Market cap (USD): 40949344328.880005
Debt to equity: 2.8298158958239785
Current ratio: 0.9482706766917294
Quick ratio: 0.5260150375939849
Buyback yield (%): 0
Retained earnings: 29381000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KR — quarterly report dated 2025-07-31
Total revenue: 33940000000
Gross profit: 7810000000
Operating income: 863000000
Net income: 610000000
Capital expenditures: 924000000
Operating cash flow: 1539000000
Depreciation & amortization: 912000000
Net tangible assets: 5742000000
Owner earnings: 598000000
Return on net tangible assets (%): 10.414489724834553
Capex to operating income (%): 107.0683661645423
Buffett classification: The Gruesome
Stock price: 68.67
P/E ratio: 17.24200362907377
Shares outstanding: 612647282
Book value: 9277000000
P/B ratio: 4.534923882175272
Market cap (USD): 42070488854.94
Debt to equity: 2.714023930149833
Current ratio: 0.946463860111384
Quick ratio: 0.5366788430444936
Effective tax rate (%): 20.984455958549223
Interest coverage ratio: 5.993055555555555
COGS to revenue (%): 76.98880377136122
SG&A to revenue (%): 0.5951679434295816
Free cash flow (dilution-adjusted): 570000000
Buyback yield (%): 0.052293188405431894
Retained earnings: 29754000000
Inventory turnover: 3.818500657606313
Receivables turnover: 15.35052012663953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.33932395435201
FCF margin (%): 1.6794342958161461
Rule of 40 score: 1.6794342958161461
Financial ratios for KR — quarterly report dated 2025-10-31
Total revenue: 33859000000
Gross profit: 7902000000
Operating income: -1541000000
Net income: -1315000000
Capital expenditures: 941000000
Operating cash flow: 970000000
Depreciation & amortization: 916000000
Net tangible assets: 3508000000
Owner earnings: -1340000000
Return on net tangible assets (%): -38.19840364880274
Buffett classification: The Gruesome
Stock price: 62.65
Shares outstanding: 612647282
Book value: 7039000000
P/B ratio: 5.452813214561727
Market cap (USD): 38382352217.299995
Debt to equity: 3.5799119193067197
Current ratio: 0.8777302162221491
Quick ratio: 0.45439578531445507
Interest coverage ratio: -10.554794520547945
COGS to revenue (%): 76.66203963495674
SG&A to revenue (%): 0.5729643521663368
Free cash flow (dilution-adjusted): -8000000
Buyback yield (%): 1.9227586569521469
Retained earnings: 28205000000
Inventory turnover: 3.364920922997148
Receivables turnover: 14.268436578171091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.6390511168643505
FCF margin (%): -0.023627395965622137
Revenue growth (%): -0.23865645256334705
Rule of 40 score: -0.2622838485289692
Financial ratios for KR — annual report dated 2026-01-31
Total revenue: 147642000000
Gross profit: 34402000000
Operating income: 1890000000
Net income: 1024000000
Capital expenditures: 3855000000
Operating cash flow: 7311000000
Depreciation & amortization: 3920000000
Net tangible assets: 2524000000
Owner earnings: 1089000000
Return on net tangible assets (%): 43.145800316957214
Capex to operating income (%): 203.96825396825395
Buffett classification: The Gruesome
Stock price: 62.21
P/E ratio: 37.21951895822266
Shares outstanding: 612647282
Book value: 5936000000
P/B ratio: 6.420617825677224
Market cap (USD): 38112787413.22
Debt to equity: 4.159703504043127
Current ratio: 0.8010271703114645
Quick ratio: 0.42042191296664455
Effective tax rate (%): 14.666666666666666
Interest coverage ratio: 2.9577464788732395
COGS to revenue (%): 76.69904227794258
SG&A to revenue (%): 0.5906178458704163
Free cash flow (dilution-adjusted): 3299000000
Buyback yield (%): 7.081612716323684
Retained earnings: 28850000000
Inventory turnover: 16.430644225188626
Receivables turnover: 67.35492700729927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.934997644842204
FCF margin (%): 2.2344590292735127
Revenue growth (%): 0.35276605289451685
Rule of 40 score: 2.5872250821680294
Financial ratios for KR — quarterly report dated 2026-01-31
Total revenue: 34725000000
Gross profit: 8123000000
Operating income: 1246000000
Net income: 861000000
Capital expenditures: 946000000
Operating cash flow: 2653000000
Depreciation & amortization: 857000000
Net tangible assets: 2524000000
Owner earnings: 772000000
Return on net tangible assets (%): 30.58637083993661
Capex to operating income (%): 75.92295345104334
Buffett classification: The Gruesome
Stock price: 62.21
P/E ratio: 11.066430723931475
Shares outstanding: 612647282
Book value: 5936000000
P/B ratio: 6.420617825677224
Market cap (USD): 38112787413.22
Debt to equity: 4.159703504043127
Current ratio: 0.8010271703114645
Quick ratio: 0.42042191296664455
Effective tax rate (%): 22.849462365591396
Interest coverage ratio: 8.36241610738255
COGS to revenue (%): 76.60763138948884
SG&A to revenue (%): 0.5903527717782577
Free cash flow (dilution-adjusted): 1670000000
Buyback yield (%): 4.6126251038521815
Retained earnings: 28850000000
Inventory turnover: 3.859837492745212
Receivables turnover: 15.84169708029197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9127021510441202
FCF margin (%): 4.809215262778978
Revenue growth (%): 2.5576656132785964
Rule of 40 score: 7.366880876057575
Financial ratios for LOR.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 442.1818181818182
Shares outstanding: 532399204
Market cap (USD): 235417248023.27274
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOR.DE — annual report dated 2022-12-31
Total revenue: 40702765957.44681
Gross profit: 29450212765.957447
Operating income: 7932765957.446809
Net income: 6077234042.553192
Capital expenditures: 1419148936.1702127
Operating cash flow: 6679042553.19149
Depreciation & amortization: 1634148936.1702127
Net tangible assets: 12575212765.957447
Owner earnings: 6292234042.553192
Return on net tangible assets (%): 50.03679985110865
Capex to operating income (%): 17.889711404355754
Buffett classification: The Great
Stock price: 334.6595744680851
P/E ratio: 29.31802359596681
Shares outstanding: 532399204
Book value: 28921808510.6383
P/B ratio: 6.1604892720401665
Market cap (USD): 178172491057.78723
Debt to equity: 0.20785684071138247
Current ratio: 1.0240531793929852
Quick ratio: 0.7267121490422461
Effective tax rate (%): 24.957296402386145
Interest coverage ratio: 96.96749024707412
COGS to revenue (%): 27.645672049053076
R&D to revenue (%): 2.9759073302561907
SG&A to revenue (%): 49.88891967193405
Free cash flow (dilution-adjusted): 5070319148.936171
Buyback yield (%): 0.29991257289788265
Retained earnings: 6070851063.829787
Inventory turnover: 2.5928813060744225
Receivables turnover: 8.045547261066133
Capitalized R&D asset: 1211276595.744681
ROCI (R&D-adjusted, %): 23.97869045117405
FCF margin (%): 12.456940037532084
Rule of 40 score: 12.456940037532084
Financial ratios for LOR.DE — annual report dated 2023-12-31
Total revenue: 45758333333.333336
Gross profit: 33795000000
Operating income: 9048111111.11111
Net income: 6878333333.333333
Capital expenditures: 1639888888.8888888
Operating cash flow: 8449555555.555555
Depreciation & amortization: 1905555555.5555556
Net tangible assets: 12982888888.88889
Owner earnings: 7144000000
Return on net tangible assets (%): 55.02627389897814
Capex to operating income (%): 18.124102022521583
Buffett classification: The Great
Stock price: 476.7444444444444
P/E ratio: 36.90114311611017
Shares outstanding: 532399204
Book value: 32312888888.88889
P/B ratio: 7.855019203217155
Market cap (USD): 253818362733.64444
Debt to equity: 0.29888314260563376
Current ratio: 1.09568649033202
Quick ratio: 0.794848218420505
Effective tax rate (%): 22.629671291088613
Interest coverage ratio: 35.57579729139362
COGS to revenue (%): 26.14460025496267
R&D to revenue (%): 3.129727432768773
SG&A to revenue (%): 50.95198203120257
Free cash flow (dilution-adjusted): 6608222222.222222
Buyback yield (%): 0.22032378437846392
Retained earnings: 6871111111.111111
Inventory turnover: 2.402061395680885
Receivables turnover: 8.086574901329355
Capitalized R&D asset: 2243666430.2600474
ROCI (R&D-adjusted, %): 22.16613273509545
Rosenberg metric: 3.5869488845951167
FCF margin (%): 14.441571055666849
Revenue growth (%): 12.420697357943515
Rule of 40 score: 26.862268413610366
Financial ratios for LOR.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 15788020833.333334
Buffett classification: The Gruesome
Stock price: 342.68750000000006
Shares outstanding: 532399204
Book value: 34518541666.66667
P/B ratio: 5.285465243073469
Market cap (USD): 182446552220.75003
Debt to equity: 0.25635377122198816
Current ratio: 1.1255465974309922
Quick ratio: 0.8091965017764416
Buyback yield (%): 0
Retained earnings: 6675729166.666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOR.DE — annual report dated 2024-12-31
Total revenue: 45298750000
Gross profit: 33603958333.333336
Operating income: 9049479166.666668
Net income: 6683854166.666667
Capital expenditures: 1695937500
Operating cash flow: 8631250000
Depreciation & amortization: 1932604166.6666667
Net tangible assets: 15788020833.333334
Owner earnings: 6920520833.333334
Return on net tangible assets (%): 43.833998614455844
Capex to operating income (%): 18.74071942446043
Buffett classification: The Great
Stock price: 342.68750000000006
P/E ratio: 27.296608763643736
Shares outstanding: 532399204
Book value: 34518541666.66667
P/B ratio: 5.285465243073469
Market cap (USD): 182446552220.75003
Debt to equity: 0.25635377122198816
Current ratio: 1.1255465974309922
Quick ratio: 0.8091965017764416
Effective tax rate (%): 23.89569424515884
Interest coverage ratio: 22.60603695029925
COGS to revenue (%): 25.81702953539925
R&D to revenue (%): 3.115198175078415
SG&A to revenue (%): 51.09044583643772
Free cash flow (dilution-adjusted): 6672083333.333334
Buyback yield (%): 0.2840443737405564
Retained earnings: 6675729166.666667
Inventory turnover: 2.4247856417787954
Receivables turnover: 7.763004748473704
Capitalized R&D asset: 2770381554.3735228
ROCI (R&D-adjusted, %): 19.70560405044362
Rosenberg metric: -0.13339863449452843
FCF margin (%): 14.729067211199723
Revenue growth (%): -1.0043707885631088
Rule of 40 score: 13.724696422636615
Financial ratios for LOR.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 16075882352.941177
Buffett classification: The Gruesome
Stock price: 419.09411764705885
Shares outstanding: 532399204
Book value: 36681529411.76471
P/B ratio: 6.082771853150006
Market cap (USD): 223125374636.3765
Debt to equity: 0.2831397754279281
Current ratio: 1.1867625955338534
Quick ratio: 0.8993071563540972
Buyback yield (%): 0
Retained earnings: 3962352941.1764708
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCHX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.48
Shares outstanding: 39641872
Market cap (USD): 98311842.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCHX — annual report dated 2022-12-31
Total revenue: 52170000
Gross profit: 31708000
Operating income: -8075000
Net income: -8245000
Capital expenditures: 2865000
Operating cash flow: -2292000
Depreciation & amortization: 4033000
Net tangible assets: 23964000
Owner earnings: -7077000
Return on net tangible assets (%): -29.531797696544814
Buffett classification: The Gruesome
Stock price: 1.6
Shares outstanding: 39641872
Book value: 44112000
P/B ratio: 1.4378626042800147
Market cap (USD): 63426995.2
Debt to equity: 0.037110083424011606
Current ratio: 2.5600961538461537
Quick ratio: 2.5600961538461537
COGS to revenue (%): 39.22177496645582
R&D to revenue (%): 27.51581368602645
SG&A to revenue (%): 44.6693502012651
Free cash flow (dilution-adjusted): -7803000
Buyback yield (%): 0
Retained earnings: -311321000
Receivables turnover: 6.213673177703669
Capitalized R&D asset: 14355000
ROCI (R&D-adjusted, %): 2.5302530253025304
FCF margin (%): -14.956871765382404
Rule of 40 score: -14.956871765382404
Financial ratios for MCHX — annual report dated 2023-12-31
Total revenue: 49910000
Gross profit: 29328000
Operating income: -9631000
Net income: -9910000
Capital expenditures: 1312000
Operating cash flow: -4395000
Depreciation & amortization: 3873000
Net tangible assets: 17710000
Owner earnings: -7349000
Return on net tangible assets (%): -41.49632975719933
Buffett classification: The Gruesome
Stock price: 1.36
Shares outstanding: 39641872
Book value: 35870000
P/B ratio: 1.50300936492891
Market cap (USD): 53912945.92
Debt to equity: 0.05854474491218288
Current ratio: 2.4491769547325104
Quick ratio: 2.4491769547325104
Interest coverage ratio: -32.870307167235495
COGS to revenue (%): 41.23822881186135
R&D to revenue (%): 30.76537767982368
SG&A to revenue (%): 43.31196153075536
Free cash flow (dilution-adjusted): -8165000
Buyback yield (%): 0
Retained earnings: -321231000
Receivables turnover: 6.7500676223965375
Capitalized R&D asset: 24972850
ROCI (R&D-adjusted, %): -6.662431574973213
Rosenberg metric: -0.16579588993382097
FCF margin (%): -16.359447004608295
Revenue growth (%): -4.3319915660341195
Rule of 40 score: -20.691438570642415
Financial ratios for MCHX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.87
Shares outstanding: 39641872
Market cap (USD): 74130300.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCHX — annual report dated 2024-12-31
Total revenue: 48122000
Gross profit: 30950000
Operating income: -4447000
Net income: -4947000
Capital expenditures: 382000
Operating cash flow: -1104000
Depreciation & amortization: 2646000
Net tangible assets: 15075000
Owner earnings: -2683000
Return on net tangible assets (%): -17.797678275290217
Buffett classification: The Gruesome
Stock price: 1.75
Shares outstanding: 39641872
Book value: 32633000
P/B ratio: 2.1258626543682775
Market cap (USD): 69373276
Debt to equity: 0.03726289339012656
Current ratio: 2.404014244091939
Quick ratio: 2.404014244091939
COGS to revenue (%): 35.684302398071566
R&D to revenue (%): 25.796932795810644
SG&A to revenue (%): 46.50887328041228
Free cash flow (dilution-adjusted): -3240000
Buyback yield (%): 0
Retained earnings: -326178000
Receivables turnover: 6.804581447963801
Capitalized R&D asset: 27439000
ROCI (R&D-adjusted, %): -9.897564578852464
Rosenberg metric: 0.10563334418756105
FCF margin (%): -6.732887244919164
Revenue growth (%): -3.5824484071328393
Rule of 40 score: -10.315335652052003
Financial ratios for MCHX — quarterly report dated 2024-12-31
Capital expenditures: 165000
Depreciation & amortization: 150000
Buffett classification: The Gruesome
Stock price: 1.75
Shares outstanding: 39641872
Market cap (USD): 69373276
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCHX — quarterly report dated 2025-03-31
Total revenue: 11402000
Gross profit: 7213000
Operating income: -1871000
Net income: -1982000
Capital expenditures: 0
Operating cash flow: -2622000
Depreciation & amortization: 633000
Net tangible assets: 13816000
Owner earnings: -1349000
Return on net tangible assets (%): -9.764041690793283
Buffett classification: The Gruesome
Stock price: 1.63
Shares outstanding: 39641872
Book value: 31374000
P/B ratio: 2.0595477580161914
Market cap (USD): 64616251.36
Debt to equity: 0.03493338433097469
Current ratio: 2.5019460138104206
Quick ratio: 2.5019460138104206
Interest coverage ratio: -623.6666666666666
COGS to revenue (%): 36.73916856691808
R&D to revenue (%): 23.425714786879496
SG&A to revenue (%): 56.24451850552534
Free cash flow (dilution-adjusted): -3366000
Buyback yield (%): 0
Retained earnings: -328160000
Receivables turnover: 1.5034282700421941
Capitalized R&D asset: 2671000
ROCI (R&D-adjusted, %): -0.255619381797259
FCF margin (%): -29.521136642694263
Rule of 40 score: -29.521136642694263
Financial ratios for MCHX — quarterly report dated 2025-06-30
Total revenue: 11655000
Gross profit: 7587000
Operating income: -536000
Net income: 85000
Capital expenditures: 31000
Operating cash flow: 803000
Depreciation & amortization: 1153000
Net tangible assets: 14485000
Owner earnings: 1207000
Return on net tangible assets (%): 8.332758025543665
Buffett classification: The Gruesome
Stock price: 2.19
P/E ratio: 255.34029317647057
Shares outstanding: 39641872
Book value: 32043000
P/B ratio: 2.709349926036888
Market cap (USD): 86815699.67999999
Debt to equity: 0.02749430452829011
Current ratio: 2.4158268437929453
Quick ratio: 2.4158268437929453
Effective tax rate (%): 5.555555555555555
COGS to revenue (%): 34.9034749034749
R&D to revenue (%): 21.45860145860146
SG&A to revenue (%): 48.23680823680824
Free cash flow (dilution-adjusted): -102000
Buyback yield (%): 0
Retained earnings: -328075000
Receivables turnover: 1.5414627694749372
Capitalized R&D asset: 4290570
ROCI (R&D-adjusted, %): 0.6419379387186332
Rosenberg metric: 0.14002246349681768
FCF margin (%): -0.8751608751608752
Revenue growth (%): 2.2189089633397647
Rule of 40 score: 1.3437480881788897
Financial ratios for MCHX — quarterly report dated 2025-09-30
Total revenue: 11514000
Gross profit: 7268000
Operating income: -941000
Net income: -1020000
Capital expenditures: 0
Operating cash flow: 290000
Depreciation & amortization: 190000
Net tangible assets: 14384000
Owner earnings: -830000
Return on net tangible assets (%): -5.770300333704116
Buffett classification: The Gruesome
Stock price: 1.81
Shares outstanding: 39641872
Book value: 31942000
P/B ratio: 2.246314830630518
Market cap (USD): 71751788.32000001
Debt to equity: 0.02510800826498028
Current ratio: 2.529820210787353
Quick ratio: 2.529820210787353
COGS to revenue (%): 36.87684557929477
R&D to revenue (%): 20.58363731109953
SG&A to revenue (%): 50.71217648080597
Free cash flow (dilution-adjusted): -1012000
Buyback yield (%): 0
Retained earnings: -329096000
Receivables turnover: 1.5567874526771228
Capitalized R&D asset: 4927100
ROCI (R&D-adjusted, %): -2.854729774173773
Rosenberg metric: -0.12754898040783685
FCF margin (%): -8.789299982629842
Revenue growth (%): -1.2097812097812097
Rule of 40 score: -9.999081192411051
Financial ratios for MCHX — annual report dated 2025-12-31
Total revenue: 45420000
Gross profit: 28705000
Operating income: -4374000
Net income: -5235000
Capital expenditures: 36000
Operating cash flow: -1408000
Depreciation & amortization: 2674000
Net tangible assets: 12527000
Owner earnings: -2597000
Return on net tangible assets (%): -20.73122056358266
Buffett classification: The Gruesome
Stock price: 1.66
Shares outstanding: 39641872
Book value: 30085000
P/B ratio: 2.1873195120491937
Market cap (USD): 65805507.519999996
Debt to equity: 0.023965431278045537
Current ratio: 2.360446373217607
Quick ratio: 2.360446373217607
COGS to revenue (%): 36.80096873623954
R&D to revenue (%): 21.459709379128135
SG&A to revenue (%): 51.369440774988995
Free cash flow (dilution-adjusted): -5274000
Buyback yield (%): 0
Retained earnings: -331413000
Receivables turnover: 6.809595202398801
Capitalized R&D asset: 23131530
ROCI (R&D-adjusted, %): -13.027918542660757
Rosenberg metric: -0.18084420815208635
FCF margin (%): -11.611624834874505
Revenue growth (%): -5.614895474003574
Rule of 40 score: -17.22652030887808
Financial ratios for MCHX — quarterly report dated 2025-12-31
Total revenue: 10848000
Gross profit: 6635000
Operating income: -1028000
Net income: -2317000
Capital expenditures: 5000
Operating cash flow: 121000
Depreciation & amortization: 698000
Net tangible assets: 12527000
Owner earnings: -1624000
Return on net tangible assets (%): -12.963997764827973
Buffett classification: The Gruesome
Stock price: 1.66
Shares outstanding: 39641872
Book value: 30085000
P/B ratio: 2.1873195120491937
Market cap (USD): 65805507.519999996
Debt to equity: 0.023965431278045537
Current ratio: 2.360446373217607
Quick ratio: 2.360446373217607
COGS to revenue (%): 38.83665191740413
R&D to revenue (%): 20.326327433628318
SG&A to revenue (%): 50.31342182890855
Free cash flow (dilution-adjusted): -794000
Buyback yield (%): 0
Retained earnings: -331413000
Receivables turnover: 1.6263868065967015
Capitalized R&D asset: 4618230
ROCI (R&D-adjusted, %): -3.261278850013279
Rosenberg metric: -0.2670886075949367
FCF margin (%): -7.319321533923303
Revenue growth (%): -5.784262636789995
Rule of 40 score: -13.103584170713297
Financial ratios for MLCFD.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 721.7159090909091
Shares outstanding: 27500
Market cap (USD): 19847187.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLCFD.PA — annual report dated 2022-12-31
Total revenue: 941792.5531914894
Gross profit: -290201.06382978725
Operating income: -626301.0638297873
Net income: 465757.4468085107
Capital expenditures: 0
Net tangible assets: 21653580.851063833
Owner earnings: 465757.4468085107
Return on net tangible assets (%): 2.1509488431130697
Buffett classification: The Gruesome
Stock price: 619.0744680851063
P/E ratio: 36.55239006696938
Shares outstanding: 27500
Book value: 21666178.72340426
P/B ratio: 0.78576605915053
Market cap (USD): 17024547.872340426
Debt to equity: 0.37960890903205935
Current ratio: 19.551303775317496
Quick ratio: 19.551303775317496
Effective tax rate (%): -32.258411680459616
Interest coverage ratio: -0.5694262821504844
COGS to revenue (%): 130.81369276560656
Buyback yield (%): 0
Retained earnings: 16031702.127659576
Receivables turnover: 1.4908305547135496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.091878672081674
Rule of 40 score: 0
Financial ratios for MLCFD.PA — annual report dated 2023-12-31
Total revenue: 1946853.3333333333
Gross profit: -398612.2222222222
Operating income: -852430
Net income: 1081461.111111111
Capital expenditures: 0
Net tangible assets: 22946047.777777776
Owner earnings: 1081461.111111111
Return on net tangible assets (%): 4.7130604868628305
Buffett classification: The Gruesome
Stock price: 695.7666666666668
P/E ratio: 17.69234523253007
Shares outstanding: 27500
Book value: 22946692.222222216
P/B ratio: 0.8338275141374774
Market cap (USD): 19133583.333333336
Debt to equity: 0.46574638232777493
Current ratio: 18.174780650671636
Quick ratio: 18.174780650671636
Effective tax rate (%): -0.9308438984212025
Interest coverage ratio: -2.125089331715668
COGS to revenue (%): 120.47469192451865
Buyback yield (%): 0
Retained earnings: 17061794.444444444
Receivables turnover: 2.945389445018785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5246813835620054
Revenue growth (%): 106.7178516899454
Rule of 40 score: 106.7178516899454
Financial ratios for MLCFD.PA — annual report dated 2024-12-31
Total revenue: 903507.2916666667
Gross profit: -543945.8333333334
Operating income: -961684.375
Net income: 590131.25
Capital expenditures: 0
Depreciation & amortization: 890145.8333333334
Net tangible assets: 21243280.208333336
Owner earnings: 1480277.0833333335
Return on net tangible assets (%): 6.968213330597828
Buffett classification: The Gruesome
Stock price: 809.8020833333334
P/E ratio: 37.7366175603591
Shares outstanding: 27500
Book value: 21243280.208333332
P/B ratio: 1.0483106692219193
Market cap (USD): 22269557.291666668
Debt to equity: 0.5554466758091002
Current ratio: 19.90399744148805
Quick ratio: 19.90399744148805
Effective tax rate (%): -16.161465537484297
Interest coverage ratio: -1.0945437430051026
COGS to revenue (%): 160.20381222711953
Buyback yield (%): 0
Retained earnings: 15726188.541666668
Receivables turnover: 3.665127147650156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.900638892282994
Revenue growth (%): -53.59140433451586
Rule of 40 score: -53.59140433451586
Financial ratios for MLSCI.PA — annual report dated 2021-12-31
Total revenue: 7800000
Gross profit: -3404545.4545454546
Operating income: -81818.18181818182
Net income: -54545.454545454544
Capital expenditures: 3936363.6363636362
Operating cash flow: 209090.9090909091
Depreciation & amortization: 920454.5454545454
Net tangible assets: -5872727.2727272725
Owner earnings: -3070454.5454545454
Buffett classification: The Gruesome
Stock price: 5.284090909090909
Shares outstanding: 24616922
Book value: 8818181.818181816
P/B ratio: 14.751119497422684
Market cap (USD): 130078053.75
Debt to equity: 2.2431701030927838
Current ratio: 0.7456507377229686
Quick ratio: 0.736842105263158
Interest coverage ratio: -0.18090452261306533
COGS to revenue (%): 143.64801864801865
SG&A to revenue (%): 11.494755244755245
Free cash flow (dilution-adjusted): -12946590.909090908
Buyback yield (%): 1.725362670425242
Retained earnings: -310227.2727272727
Inventory turnover: 123.25
Receivables turnover: 2.4357700496806247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.26193247962747385
FCF margin (%): -165.98193473193473
Rule of 40 score: -165.98193473193473
Financial ratios for MLSCI.PA — annual report dated 2022-12-31
Total revenue: 9947872.340425532
Gross profit: -2324468.085106383
Operating income: 581914.8936170213
Net income: 1938297.8723404256
Capital expenditures: 3160638.297872341
Operating cash flow: 4053191.4893617025
Depreciation & amortization: 1332978.7234042555
Net tangible assets: -4554255.319148936
Owner earnings: 110638.2978723403
Return on net tangible assets (%): -2.429338939500114
Capex to operating income (%): 543.1444241316271
Buffett classification: The Gruesome
Stock price: 5.851063829787234
P/E ratio: 74.31013776070253
Shares outstanding: 24616922
Book value: 10934042.55319149
P/B ratio: 13.173095057404165
Market cap (USD): 144035181.91489363
Debt to equity: 2.0976843743919047
Current ratio: 0.7420433579335793
Quick ratio: 0.7279750922509225
Effective tax rate (%): -1.6175621028307337
Interest coverage ratio: 0.8587127158555729
COGS to revenue (%): 123.36648486792858
SG&A to revenue (%): 6.202545182333441
Free cash flow (dilution-adjusted): -1341489.3617021278
Buyback yield (%): 0.7385902340600575
Retained earnings: 1532978.7234042555
Inventory turnover: 94.55737704918033
Receivables turnover: 2.896840148698885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6274433965070958
FCF margin (%): -13.485188749866325
Revenue growth (%): 27.536824877250414
Rule of 40 score: 14.05163612738409
Financial ratios for MUR.V — annual report dated 2021-12-31
Capital expenditures: 16968.503937007874
Buffett classification: The Gruesome
Stock price: 2.283464566929134
Shares outstanding: 20774745
Market cap (USD): 47438394.09448819
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0