speb/financial-data huggingface dataset:
Financial ratios for JHD.L — annual report dated 2024-06-30
Total revenue: 347950632.9113924
Gross profit: 153317721.51898733
Operating income: 68236708.8607595
Net income: 52556962.025316454
Capital expenditures: 4056962.0253164554
Operating cash flow: 62440506.32911392
Depreciation & amortization: 9036708.860759493
Net tangible assets: 225373417.72151896
Owner earnings: 57536708.86075949
Return on net tangible assets (%): 25.52950096885619
Capex to operating income (%): 5.945424527426864
Buffett classification: The Great
Stock price: 0.02063291139240506
P/E ratio: 0.16347558783236993
Shares outstanding: 416411436
Book value: 229464556.96202528
P/B ratio: 0.03744273353376324
Market cap (USD): 8591780.26177215
Debt to equity: 0.03523337213215135
Current ratio: 3.340778894887161
Quick ratio: 1.982616017037294
Effective tax rate (%): 26.152532726237904
Interest coverage ratio: 171.6783439490446
COGS to revenue (%): 55.93693270906319
SG&A to revenue (%): 24.452035608135887
Free cash flow (dilution-adjusted): 58197468.35443038
Buyback yield (%): 0
Retained earnings: 197522784.81012657
Inventory turnover: 1.8690134681771773
Receivables turnover: 6.874431050867804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.916651468174358
FCF margin (%): 16.725783157075245
Revenue growth (%): -9.44815227202351
Rule of 40 score: 7.277630885051735
Financial ratios for JHD.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 215542500
Buffett classification: The Gruesome
Stock price: 0.02
Shares outstanding: 416411436
Book value: 219582500
P/B ratio: 0.03792756125829699
Market cap (USD): 8328228.72
Debt to equity: 0.03312536290460305
Current ratio: 3.5882207984228685
Quick ratio: 1.931967244190014
Buyback yield (%): 0
Retained earnings: 189261250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JHD.L — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02054794520547945
Shares outstanding: 416411436
Market cap (USD): 8556399.369863013
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KIST.L — annual report dated 2021-12-31
Capital expenditures: 0
Net tangible assets: 107975607.67567569
Buffett classification: The Gruesome
Stock price: 0.0554054054054054
Shares outstanding: 83117647
Book value: 107975607.67567557
P/B ratio: 0.042650067246769625
Market cap (USD): 4605166.928378378
Debt to equity: 2.0574456931074
Current ratio: 1.8515039237971609
Quick ratio: 1.838346412871928
Buyback yield (%): 0
Retained earnings: -64969579.98648649
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KIST.L — annual report dated 2022-12-31
Total revenue: 531692125.77108437
Gross profit: 502069404.2771085
Operating income: 376995547.74698794
Net income: 33542786.783132534
Capital expenditures: 25135448.3373494
Operating cash flow: 375600138.8674699
Depreciation & amortization: 107542094.50602409
Net tangible assets: 118473493.97590362
Owner earnings: 115949432.95180722
Return on net tangible assets (%): 97.86951415089543
Capex to operating income (%): 6.6673064145093015
Buffett classification: The Great
Stock price: 0.05240963855421687
P/E ratio: 0.1298689302386034
Shares outstanding: 83117647
Book value: 132500000
P/B ratio: 0.03287672329620368
Market cap (USD): 4356165.836746988
Debt to equity: 0.7862968856558309
Current ratio: 1.500187693400294
Quick ratio: 1.4475675949880789
Effective tax rate (%): 89.78416133617728
Interest coverage ratio: 25.764415007614765
COGS to revenue (%): 5.571404965047333
R&D to revenue (%): 0.4257470004517304
SG&A to revenue (%): 0.6872217583821756
Free cash flow (dilution-adjusted): 349769570.1807229
Buyback yield (%): 0
Retained earnings: 34342168.6746988
Inventory turnover: 2.3702746399305887
Receivables turnover: 7.548440285137608
Capitalized R&D asset: 2263663.2771084337
ROCI (R&D-adjusted, %): 68.03688884021088
FCF margin (%): 65.78422986300032
Rule of 40 score: 65.78422986300032
Financial ratios for KIST.L — annual report dated 2023-12-31
Total revenue: 282062025.31645566
Gross profit: 182793670.88607594
Operating income: 17903797.46835443
Net income: -33663291.1392405
Capital expenditures: 163375949.3670886
Operating cash flow: 279353164.556962
Depreciation & amortization: 135378481.0126582
Net tangible assets: 45236708.86075949
Owner earnings: -61660759.49367088
Return on net tangible assets (%): -136.30690880599937
Capex to operating income (%): 912.5212104072397
Buffett classification: The Gruesome
Stock price: 0.02088607594936709
Shares outstanding: 83117647
Book value: 114558227.84810114
P/B ratio: 0.015153878691948173
Market cap (USD): 1736001.4879746835
Debt to equity: 2.6401918210848527
Current ratio: 1.8009049544482616
Quick ratio: 1.6866759898255963
Interest coverage ratio: 0.4531009738595592
COGS to revenue (%): 35.19380332003465
R&D to revenue (%): 0.5685024211390798
SG&A to revenue (%): 1.3597871013198464
Free cash flow (dilution-adjusted): 115770886.07594936
Buyback yield (%): 0
Retained earnings: 2418987.3417721516
Inventory turnover: 3.4786195883605395
Receivables turnover: 24.374206956902206
Capitalized R&D asset: 3120183.838700625
ROCI (R&D-adjusted, %): 2.035678276408087
Rosenberg metric: -141.04382777233113
FCF margin (%): 41.044478052677164
Revenue growth (%): -46.950121763154506
Rule of 40 score: -5.905643710477342
Financial ratios for KIST.L — annual report dated 2024-12-31
Total revenue: 276890000
Gross profit: 146187500
Operating income: -57848750
Net income: -64998750
Capital expenditures: 179767500
Operating cash flow: 129387500
Depreciation & amortization: 167997500
Net tangible assets: -15965000
Owner earnings: -76768750
Buffett classification: The Gruesome
Stock price: 0.013125
Shares outstanding: 83117647
Book value: 45948750
P/B ratio: 0.023742084754753937
Market cap (USD): 1090919.116875
Debt to equity: 6.898664272695123
Current ratio: 1.7169065646060404
Quick ratio: 1.5890811770252655
Interest coverage ratio: -1.3481414588673968
COGS to revenue (%): 47.20376322727437
SG&A to revenue (%): 3.6666185127668025
Free cash flow (dilution-adjusted): -51071250
Buyback yield (%): 0
Retained earnings: -62610000
Inventory turnover: 5.67162074202647
Receivables turnover: 634.704871060172
Capitalized R&D asset: 1821373.6082812264
ROCI (R&D-adjusted, %): -6.988456695189065
Rosenberg metric: -22.828499373683805
FCF margin (%): -18.444598938206507
Revenue growth (%): -1.8336482235256513
Rule of 40 score: -20.278247161732157
Financial ratios for KIST.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -15965000
Buffett classification: The Gruesome
Stock price: 0.013125
Shares outstanding: 83117647
Book value: 45948750
P/B ratio: 0.023742084754753937
Market cap (USD): 1090919.116875
Debt to equity: 6.898664272695123
Current ratio: 1.7169065646060404
Quick ratio: 1.5890811770252655
Buyback yield (%): 0
Retained earnings: -62610000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KIST.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -33079452.05479452
Buffett classification: The Gruesome
Stock price: 0.023698630136986303
Shares outstanding: 83117647
Book value: 43453424.65753436
P/B ratio: 0.04533070499353729
Market cap (USD): 1969774.374109589
Debt to equity: 8.225497304624676
Current ratio: 2.0740841379979615
Quick ratio: 1.8986074045320003
Buyback yield (%): 0
Retained earnings: -85513698.63013698
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KPO.AX — annual report dated 2021-06-30
Operating income: -6097731.578947368
Net income: -5913971.428571428
Capital expenditures: 9048.872180451128
Depreciation & amortization: 4957.894736842105
Net tangible assets: 9392995.488721805
Owner earnings: -5918062.406015037
Return on net tangible assets (%): -63.00505960128343
Buffett classification: The Gruesome
Stock price: 0.022556390977443608
Shares outstanding: 2933020702
Book value: -2639657.8947368423
Market cap (USD): 66158361.69924812
Debt to equity: -0.5412794150529303
Current ratio: 1.4227658081901724
Quick ratio: 1.4227658081901724
Interest coverage ratio: -64.96978217853508
Free cash flow (dilution-adjusted): -4815129.32330827
Buyback yield (%): 0.6971902148317441
Retained earnings: -87605890.2255639
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2197.773767035493
Rule of 40 score: 0
Financial ratios for KPO.AX — annual report dated 2022-06-30
Operating income: -3676382.7586206896
Net income: -3216675.1724137934
Capital expenditures: 3337.241379310345
Depreciation & amortization: 6660.689655172414
Net tangible assets: 9521155.862068966
Owner earnings: -3213351.724137931
Return on net tangible assets (%): -33.74959690492519
Buffett classification: The Gruesome
Stock price: 0.013793103448275864
Shares outstanding: 2933020702
Book value: 1740688.275862069
P/B ratio: 23.24106993745637
Market cap (USD): 40455457.9586207
Debt to equity: 0
Current ratio: 7.117816620188753
Quick ratio: 7.117816620188753
Interest coverage ratio: -43.63284031660023
Free cash flow (dilution-adjusted): -3469506.206896552
Buyback yield (%): 1.1863588271392977
Retained earnings: -83572422.7586207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -112.89117180534643
Rule of 40 score: 0
Financial ratios for KPO.AX — annual report dated 2023-06-30
Operating income: -3321085.430463576
Net income: -3085122.5165562914
Capital expenditures: 5737.748344370861
Depreciation & amortization: 7803.311258278146
Net tangible assets: 6045517.218543046
Owner earnings: -3083056.9536423837
Return on net tangible assets (%): -50.997405882592
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
Shares outstanding: 2933020702
Book value: -1620782.7814569534
Market cap (USD): 19423978.158940397
Debt to equity: 0
Current ratio: 0.8318278820097017
Quick ratio: 0.8318278820097017
Interest coverage ratio: -38.96109980266327
Free cash flow (dilution-adjusted): -3117889.40397351
Buyback yield (%): 0
Retained earnings: -83336786.75496688
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LPA — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 670231
Buffett classification: The Gruesome
Stock price: 9.57
Shares outstanding: 31617815
Market cap (USD): 302582489.55
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LPA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.7
Shares outstanding: 31617815
Market cap (USD): 338310620.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LPA — annual report dated 2024-12-31
Total revenue: 43862372
Gross profit: 36887838
Operating income: 21261781
Net income: -19426051
Capital expenditures: 71066
Operating cash flow: 19391563
Depreciation & amortization: 1112422
Net tangible assets: 228964876
Owner earnings: -18384695
Return on net tangible assets (%): -8.029482653051117
Capex to operating income (%): 0.33424293101316394
Buffett classification: The Great
Stock price: 10.7
Shares outstanding: 31617815
Book value: 270801418
P/B ratio: 1.2492941248187999
Market cap (USD): 338310620.5
Debt to equity: 1.0314417777531726
Current ratio: 1.5080867606495285
Quick ratio: 1.5080867606495285
Interest coverage ratio: 0.9431878088947492
COGS to revenue (%): 15.90095036355991
SG&A to revenue (%): 35.625198290689795
Free cash flow (dilution-adjusted): 589602
Buyback yield (%): 0.36734672951244224
Retained earnings: 38593217
Receivables turnover: 5.5149812411507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6627000146023714
FCF margin (%): 1.344209109347757
Revenue growth (%): 11.223223715241549
Rule of 40 score: 12.567432824589305
Financial ratios for LPA — quarterly report dated 2025-03-31
Total revenue: 11839791
Gross profit: 9502089
Operating income: 5909748
Net income: 1060706
Capital expenditures: 14147
Operating cash flow: 4837250
Depreciation & amortization: 351351
Net tangible assets: 232700105
Owner earnings: 1397910
Return on net tangible assets (%): 0.6007345806741257
Capex to operating income (%): 0.23938414971332111
Buffett classification: The Great
Stock price: 8.92
P/E ratio: 66.4724508487743
Shares outstanding: 31617815
Book value: 277769800
P/B ratio: 1.0153404358573177
Market cap (USD): 282030909.8
Debt to equity: 1.0056700476437683
Current ratio: 1.4823311272608104
Quick ratio: 1.4823311272608104
Effective tax rate (%): 65.16775340997457
Interest coverage ratio: 1.154899768599809
COGS to revenue (%): 19.744453259352298
SG&A to revenue (%): 30.341253490032045
Free cash flow (dilution-adjusted): 1059133
Buyback yield (%): 0.29574737059547646
Retained earnings: 37860770
Receivables turnover: 2.183982163338925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.999615016788083
FCF margin (%): 8.945537974445664
Rule of 40 score: 8.945537974445664
Financial ratios for LPA — quarterly report dated 2025-06-30
Total revenue: 11692692
Gross profit: 9685557
Operating income: 5105727
Net income: -1114973
Capital expenditures: 12745
Operating cash flow: 4071415
Depreciation & amortization: 220606
Net tangible assets: 234130877
Owner earnings: -907112
Return on net tangible assets (%): -0.38743800545367624
Capex to operating income (%): 0.24962165035459202
Buffett classification: The Great
Stock price: 6.83
Shares outstanding: 31617815
Book value: 278059947
P/B ratio: 0.7766299273947571
Market cap (USD): 215949676.45
Debt to equity: 1.0426653753192292
Current ratio: 1.4543463843230309
Quick ratio: 1.4543463843230309
Effective tax rate (%): 681.1267356043865
Interest coverage ratio: 1.0348971128353561
COGS to revenue (%): 17.165721974033012
SG&A to revenue (%): 39.16831128366333
Free cash flow (dilution-adjusted): -3703444
Buyback yield (%): 0.553963321300452
Retained earnings: 36652383
Receivables turnover: 1.5823946146551762
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8474525576717238
FCF margin (%): -31.673151058798094
Revenue growth (%): -1.2424121337952672
Rule of 40 score: -32.91556319259336
Financial ratios for LPA — quarterly report dated 2025-09-30
Total revenue: 12884516
Gross profit: 11097107
Operating income: 6598277
Net income: 5234841
Capital expenditures: 129492
Operating cash flow: 5844787
Depreciation & amortization: 221424
Net tangible assets: 244060461
Owner earnings: 5326773
Return on net tangible assets (%): 2.1825628691244665
Capex to operating income (%): 1.9625123346594875
Buffett classification: The Great
Stock price: 4.66
P/E ratio: 28.440674315239974
Shares outstanding: 31617815
Book value: 308010271
P/B ratio: 0.4783574827606967
Market cap (USD): 147339017.9
Debt to equity: 0.9533631428803879
Current ratio: 1.053037979071577
Quick ratio: 1.053037979071577
Effective tax rate (%): 38.35654620373127
Interest coverage ratio: 1.348424853300069
COGS to revenue (%): 13.872535064568975
SG&A to revenue (%): 34.91656186386823
Free cash flow (dilution-adjusted): -6065935
Buyback yield (%): 0
Retained earnings: 41385784
Receivables turnover: 1.3887823774411447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0345639303791285
FCF margin (%): -47.07926165018538
Revenue growth (%): 10.192896554531668
Rule of 40 score: -36.886365095653716
Financial ratios for LPA — quarterly report dated 2025-12-31
Total revenue: 13713628
Gross profit: 11698056
Operating income: 7636389
Net income: 10928246
Capital expenditures: 7868
Operating cash flow: 6807610
Depreciation & amortization: 223219
Net tangible assets: 256663554
Owner earnings: 11143597
Return on net tangible assets (%): 4.341713821978792
Capex to operating income (%): 0.10303299111661283
Buffett classification: The Great
Stock price: 2.73
P/E ratio: 5.358346232064173
Shares outstanding: 31617815
Book value: 324568290
P/B ratio: 0.26594290819352684
Market cap (USD): 86316634.95
Debt to equity: 0.9508642880670813
Current ratio: 1.2375662456526473
Quick ratio: 1.2375662456526473
Effective tax rate (%): 22.056161807423287
Interest coverage ratio: 1.4183201748553336
COGS to revenue (%): 14.69758403830117
SG&A to revenue (%): 29.61774229255745
Free cash flow (dilution-adjusted): -692854
Buyback yield (%): 1.1585252374345484e-06
Retained earnings: 49090064
Receivables turnover: 1.4303980450765967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1418496159310974
FCF margin (%): -5.052302716684454
Revenue growth (%): 6.43494874002252
Rule of 40 score: 1.382646023338066
Financial ratios for LPA — annual report dated 2025-12-31
Total revenue: 50130627
Gross profit: 41982809
Operating income: 25250141
Net income: 16108820
Capital expenditures: 148516
Operating cash flow: 21561062
Depreciation & amortization: 1016600
Net tangible assets: 256663554
Owner earnings: 16976904
Return on net tangible assets (%): 6.614458397159108
Capex to operating income (%): 0.5881788937337022
Buffett classification: The Great
Stock price: 2.73
P/E ratio: 5.358346232064173
Shares outstanding: 31617815
Book value: 324568290
P/B ratio: 0.26594290819352684
Market cap (USD): 86316634.95
Debt to equity: 0.9508642880670813
Current ratio: 1.2375662456526473
Quick ratio: 1.2375662456526473
Effective tax rate (%): 37.441094301040984
Interest coverage ratio: 1.245002685739311
COGS to revenue (%): 16.25317393297315
SG&A to revenue (%): 33.378134289044496
Free cash flow (dilution-adjusted): -9403100
Buyback yield (%): 2.3522487886328336
Retained earnings: 49090064
Receivables turnover: 5.228868017950032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7755886719568705
FCF margin (%): -18.757196074966306
Revenue growth (%): 14.290734208355172
Rule of 40 score: -4.466461866611134
Financial ratios for LTR.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6165413533834586
Shares outstanding: 3179110946
Market cap (USD): 1960053365.2030075
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LTR.AX — annual report dated 2022-06-30
Operating income: -35538620.68965517
Net income: 28175862.068965517
Capital expenditures: 9154482.75862069
Depreciation & amortization: 155862.06896551725
Net tangible assets: 321963448.2758621
Owner earnings: 19177241.379310343
Return on net tangible assets (%): 5.956341156738716
Buffett classification: The Gruesome
Stock price: 0.7241379310344828
P/E ratio: 81.70521339615713
Shares outstanding: 3179110946
Book value: 321963448.27586204
P/B ratio: 7.150236572795799
Market cap (USD): 2302114822.965517
Debt to equity: 0.0004948087917454755
Current ratio: 22.795225437584634
Quick ratio: 22.795225437584634
Effective tax rate (%): 1.189929136333954
Interest coverage ratio: -2862.833333333333
Free cash flow (dilution-adjusted): -41572413.79310345
Buyback yield (%): 0.4589183597974316
Retained earnings: -77712413.79310346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.031664308238371
Rule of 40 score: 0
Financial ratios for LTR.AX — annual report dated 2023-06-30
Operating income: -22611920.529801324
Net income: -14710596.026490066
Capital expenditures: 154075496.6887417
Depreciation & amortization: 213245.03311258278
Net tangible assets: 297838410.5960265
Owner earnings: -168572847.6821192
Return on net tangible assets (%): -56.59876016151698
Buffett classification: The Gruesome
Stock price: 1.8741721854304636
Shares outstanding: 3179110946
Book value: 291533774.8344371
P/B ratio: 20.437430663992224
Market cap (USD): 5958201309.390729
Debt to equity: 0.2754852163483381
Current ratio: 4.275862068965517
Quick ratio: 4.275862068965517
Interest coverage ratio: -147.80952380952382
Free cash flow (dilution-adjusted): -164904635.7615894
Buyback yield (%): 0.0005557479692615986
Retained earnings: -88229139.07284768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.893796358150317
Rule of 40 score: 0
Financial ratios for LTR.AX — annual report dated 2024-06-30
Operating income: -40338666.666666664
Net income: -43278666.666666664
Capital expenditures: 443819333.3333333
Depreciation & amortization: 919333.3333333334
Net tangible assets: 513381333.3333333
Owner earnings: -486178666.6666666
Return on net tangible assets (%): -94.70127468600337
Buffett classification: The Gruesome
Stock price: 0.6
Shares outstanding: 3179110946
Book value: 513381333.3333333
P/B ratio: 3.7154965398040707
Market cap (USD): 1907466567.6
Debt to equity: 0.5985336436073511
Current ratio: 1.3122395700770109
Quick ratio: 1.1464079759731807
Interest coverage ratio: -2.812624924464277
Free cash flow (dilution-adjusted): -475163333.3333333
Buyback yield (%): 0.39116456665981225
Retained earnings: -130926666.66666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.8506867423808195
Rule of 40 score: 0
Financial ratios for MEL.MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.511363636363637
Shares outstanding: 220310986
Market cap (USD): 1434524942.9318182
Buyback yield (%): 0.01718972613936831
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MEL.MC — annual report dated 2022-12-31
Total revenue: 1730717021.2765958
Gross profit: 1037796808.5106384
Operating income: 163922340.42553192
Net income: 127790425.5319149
Capital expenditures: 116914893.61702128
Operating cash flow: 524462765.9574468
Depreciation & amortization: 303056382.9787234
Net tangible assets: 354213829.78723407
Owner earnings: 313931914.89361703
Return on net tangible assets (%): 88.62779724952772
Capex to operating income (%): 71.32334330605437
Buffett classification: The Good
Stock price: 4.6489361702127665
P/E ratio: 8.014776594157654
Shares outstanding: 220310986
Book value: 474308510.63829803
P/B ratio: 2.159378734596837
Market cap (USD): 1024211711.5106385
Debt to equity: 6.406365369518895
Current ratio: 0.5157488799668865
Quick ratio: 0.4813286004403734
Effective tax rate (%): 23.151281739608855
Interest coverage ratio: 2.057153919068662
COGS to revenue (%): 40.03659779429753
SG&A to revenue (%): 4.072226859609288
Free cash flow (dilution-adjusted): 405101063.82978725
Buyback yield (%): 0.03500356755041348
Retained earnings: -975261702.1276597
Inventory turnover: 21.57771814748559
Receivables turnover: 14.073304498269895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.438539335228729
FCF margin (%): 23.40654531328179
Rule of 40 score: 23.40654531328179
Financial ratios for MEL.MC — annual report dated 2023-12-31
Total revenue: 2136334444.4444444
Gross profit: 1298257777.7777777
Operating income: 273131111.1111111
Net income: 144564444.44444445
Capital expenditures: 134032222.22222222
Operating cash flow: 441360000
Depreciation & amortization: 287514444.4444444
Net tangible assets: 451787777.7777778
Owner earnings: 298046666.6666666
Return on net tangible assets (%): 65.97050237451703
Capex to operating income (%): 49.07248452106843
Buffett classification: The Good
Stock price: 6.322222222222223
P/E ratio: 9.634838060226889
Shares outstanding: 220310986
Book value: 625718888.8888884
P/B ratio: 2.226007614956665
Market cap (USD): 1392855011.488889
Debt to equity: 4.996768161776592
Current ratio: 0.5640659380439111
Quick ratio: 0.5348753706789184
Effective tax rate (%): 12.864576705934356
Interest coverage ratio: 2.291154814055364
COGS to revenue (%): 39.22965661327476
SG&A to revenue (%): 3.8667998820409415
Free cash flow (dilution-adjusted): 305550000
Buyback yield (%): 0
Retained earnings: -892072222.2222222
Inventory turnover: 25.280500067033113
Receivables turnover: 10.938794668001751
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.202330829402813
FCF margin (%): 14.302535859709856
Revenue growth (%): 23.436380308356863
Rule of 40 score: 37.73891616806672
Financial ratios for MEL.MC — quarterly report dated 2024-09-30
Operating income: 142444444.44444445
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.988888888888889
Shares outstanding: 220310986
Market cap (USD): 1539729002.1555555
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MEL.MC — quarterly report dated 2024-12-31
Operating income: 91328125
Capital expenditures: 0
Net tangible assets: 676902083.3333334
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.416666666666667
Shares outstanding: 220310986
Book value: 1114455208.3333335
P/B ratio: 1.4661631386785583
Market cap (USD): 1633973146.1666667
Debt to equity: 2.281511799954574
Current ratio: 0.7166296567349721
Quick ratio: 0.6765448931306894
Buyback yield (%): 0
Retained earnings: -593582291.6666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3171132323749415
Rule of 40 score: 0
Financial ratios for MEL.MC — annual report dated 2024-12-31
Total revenue: 2096651041.6666667
Gross profit: 1390243750
Operating income: 326914583.3333334
Net income: 168792708.33333334
Capital expenditures: 81046875
Operating cash flow: 434819791.6666667
Depreciation & amortization: 252211458.33333334
Net tangible assets: 676902083.3333334
Owner earnings: 339957291.6666667
Return on net tangible assets (%): 50.22252110564982
Capex to operating income (%): 24.791452915198285
Buffett classification: The Great
Stock price: 7.416666666666667
P/E ratio: 9.680353863034664
Shares outstanding: 220310986
Book value: 1114455208.3333335
P/B ratio: 1.4661631386785583
Market cap (USD): 1633973146.1666667
Debt to equity: 2.281511799954574
Current ratio: 0.7166296567349721
Quick ratio: 0.6765448931306894
Effective tax rate (%): 27.796937938901365
Interest coverage ratio: 3.075667146875215
COGS to revenue (%): 33.69217278546889
SG&A to revenue (%): 3.6186179845338673
Free cash flow (dilution-adjusted): 352304166.6666667
Buyback yield (%): 0
Retained earnings: -593582291.6666667
Inventory turnover: 21.200831587832557
Receivables turnover: 10.960672413511437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.29424787706971
FCF margin (%): 16.803185635823002
Revenue growth (%): -1.8575463631630662
Rule of 40 score: 14.945639272659935
Financial ratios for MEL.MC — quarterly report dated 2025-03-31
Total revenue: 483152173.91304344
Gross profit: 281847826.0869565
Operating income: 36630434.782608695
Net income: 11413043.47826087
Capital expenditures: 0
Depreciation & amortization: 65978260.86956521
Owner earnings: 77391304.34782608
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.663043478260869
P/E ratio: 32.154912956666664
Shares outstanding: 220310986
Market cap (USD): 1467941678.4565217
Effective tax rate (%): 24.822695035460995
Interest coverage ratio: 1.5971563981042654
COGS to revenue (%): 41.66479190101237
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MEL.MC — quarterly report dated 2025-06-30
Total revenue: 643074117.6470588
Gross profit: 399788235.2941176
Operating income: 108431764.70588236
Net income: 91822352.94117647
Capital expenditures: 0
Depreciation & amortization: 72307058.8235294
Net tangible assets: 816005882.3529412
Owner earnings: 164129411.7647059
Return on net tangible assets (%): 20.113753505237135
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.08235294117647
P/E ratio: 17.248261811636997
Shares outstanding: 220310986
Book value: 1313609411.7647061
P/B ratio: 1.355525569262239
Market cap (USD): 1780631145.6705883
Debt to equity: 2.2461050289816646
Current ratio: 0.854657432214601
Quick ratio: 0.8173737643238382
Effective tax rate (%): 25.02356539637958
Interest coverage ratio: 4.463941492710806
COGS to revenue (%): 37.83170177072262
Buyback yield (%): 0
Retained earnings: -583648235.2941177
Inventory turnover: 6.851080042406573
Receivables turnover: 3.1135217958430403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3761203603302596
Revenue growth (%): 33.099704889829965
Rule of 40 score: 33.099704889829965
Financial ratios for MEL.MC — quarterly report dated 2025-09-30
Total revenue: 725411764.7058824
Gross profit: 476470588.2352941
Operating income: 150588235.29411766
Net income: 104941176.47058824
Capital expenditures: 0
Depreciation & amortization: 75529411.76470588
Owner earnings: 180470588.2352941
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.588235294117647
P/E ratio: 9.088835306394433
Shares outstanding: 220310986
Market cap (USD): 1892082585.6470587
Effective tax rate (%): 24.97897392767031
Interest coverage ratio: 6.066350710900474
COGS to revenue (%): 34.31722348361985
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 12.803756954188803
Rule of 40 score: 12.803756954188803
Financial ratios for MEL.MC — quarterly report dated 2025-12-31
Total revenue: 552920000
Gross profit: 449100000
Operating income: 73138823.52941176
Net income: 26524705.88235294
Capital expenditures: 0
Depreciation & amortization: 73256470.58823529
Net tangible assets: 853948235.2941177
Owner earnings: 99781176.47058824
Return on net tangible assets (%): 11.684686769827623
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.188235294117646
P/E ratio: 8.624874938198634
Shares outstanding: 220310986
Book value: 1388737647.0588236
P/B ratio: 1.4576325352266593
Market cap (USD): 2024269177.2470586
Debt to equity: 2.0910280771280223
Current ratio: 0.6671168992361257
Quick ratio: 0.6331361284257983
Effective tax rate (%): 22.7199173695989
Interest coverage ratio: 3.0510404397330193
COGS to revenue (%): 18.776676553570137
Buyback yield (%): 0
Retained earnings: -473370588.2352941
Inventory turnover: 2.9626011347232017
Receivables turnover: 2.744468516236781
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6453324991279483
Revenue growth (%): -23.778462536490437
Rule of 40 score: -23.778462536490437
Financial ratios for MEL.MC — annual report dated 2025-12-31
Total revenue: 2444214117.647059
Gross profit: 1630276470.5882354
Operating income: 371609411.7647059
Net income: 235583529.4117647
Capital expenditures: 156060000
Operating cash flow: 560336470.5882353
Depreciation & amortization: 306003529.41176474
Net tangible assets: 853948235.2941177
Owner earnings: 385527058.8235295
Return on net tangible assets (%): 45.14642022660142
Capex to operating income (%): 41.995707067509215
Buffett classification: The Good
Stock price: 9.188235294117646
P/E ratio: 8.592575135882864
Shares outstanding: 220310986
Book value: 1388737647.0588236
P/B ratio: 1.4576325352266593
Market cap (USD): 2024269177.2470586
Debt to equity: 2.0910280771280223
Current ratio: 0.6671168992361257
Quick ratio: 0.6331361284257983
Effective tax rate (%): 24.732282132721906
Interest coverage ratio: 3.797585842069828
COGS to revenue (%): 33.3005869323088
SG&A to revenue (%): 3.4982975401211607
Free cash flow (dilution-adjusted): 403265882.3529412
Buyback yield (%): 0
Retained earnings: -473370588.2352941
Inventory turnover: 23.226474636586435
Receivables turnover: 12.132078226187904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.359733075449537
FCF margin (%): 16.498795234074997
Revenue growth (%): 16.57705879868821
Rule of 40 score: 33.0758540327632
Financial ratios for PPAP.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.4196228405644202
Shares outstanding: 14115070
Market cap (USD): 34153145.76816563
Buyback yield (%): 0
Retained earnings: 27563589.608334433
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPAP.NS — annual report dated 2023-03-31
Total revenue: 62177868.45310597
Gross profit: 21570024.360535935
Operating income: 1673958.587088916
Net income: -724031.6686967114
Capital expenditures: 6374190.012180269
Operating cash flow: 3655432.3995127897
Depreciation & amortization: 3790730.816077954
Net tangible assets: 32834397.07673569
Owner earnings: -3307490.864799026
Return on net tangible assets (%): -10.073249882034526
Capex to operating income (%): 380.7854066010828
Buffett classification: The Gruesome
Stock price: 1.8665042630937883
Shares outstanding: 14115070
Book value: 35901084.04384897
P/B ratio: 0.7338452035790586
Market cap (USD): 26345838.328867238
Debt to equity: 0.2742350327177904
Current ratio: 1.0198899497301237
Quick ratio: 0.5497671775996443
Interest coverage ratio: 1.171508456082924
COGS to revenue (%): 65.30916080405062
SG&A to revenue (%): 8.167602158202774
Free cash flow (dilution-adjusted): -3115907.4299634593
Buyback yield (%): 0
Retained earnings: 24308209.500609014
Inventory turnover: 4.379506890631342
Receivables turnover: 7.840274919367224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.559790161155673
FCF margin (%): -5.011280552844057
Rule of 40 score: -5.011280552844057
Financial ratios for PPAP.NS — annual report dated 2024-03-31
Total revenue: 62470428.10888596
Gross profit: 22404796.738218013
Operating income: 713490.826238158
Net income: -1563568.7732342007
Capital expenditures: 3236982.8516608705
Operating cash flow: 4866410.8406283725
Depreciation & amortization: 4094663.628732462
Net tangible assets: 32553963.304952633
Owner earnings: -705887.9961626092
Return on net tangible assets (%): -2.1683626953502717
Capex to operating income (%): 453.6824767219066
Buffett classification: The Gruesome
Stock price: 2.0491842610364683
Shares outstanding: 14115070
Book value: 33923851.78078906
P/B ratio: 0.8526266260781088
Market cap (USD): 28924379.28742802
Debt to equity: 0.5738860550530064
Current ratio: 0.9427382962529726
Quick ratio: 0.560832058403358
Interest coverage ratio: 0.4055179558481744
COGS to revenue (%): 64.13535585322634
SG&A to revenue (%): 8.506166438457798
Free cash flow (dilution-adjusted): 1004149.1785585801
Buyback yield (%): 0
Retained earnings: 22284638.445856817
Inventory turnover: 4.817975081475499
Receivables turnover: 7.745860847145378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5902327029652823
FCF margin (%): 1.607399227052435
Revenue growth (%): 0.4705205615091705
Rule of 40 score: 2.0779197885616054
Financial ratios for PPAP.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 32599605.828953657
Buffett classification: The Gruesome
Stock price: 2.4112517916865746
Shares outstanding: 14115070
Book value: 33981748.68609652
P/B ratio: 1.0015666981024636
Market cap (USD): 34034987.827281415
Debt to equity: 0.5608924157595627
Current ratio: 0.9216936650905732
Quick ratio: 0.5606430878534593
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPAP.NS — annual report dated 2025-03-31
Total revenue: 64765665.18587795
Gross profit: 27692050.5026888
Operating income: 2656686.930091185
Net income: 817991.5828851998
Capital expenditures: 4229436.520925882
Operating cash flow: 6100830.021042787
Depreciation & amortization: 4027121.8143558567
Net tangible assets: 32245534.25298106
Owner earnings: 615676.8763151746
Return on net tangible assets (%): 1.909339977079946
Capex to operating income (%): 159.19965853036044
Buffett classification: The Gruesome
Stock price: 1.8715135955187303
P/E ratio: 32.29439759456054
Shares outstanding: 14115070
Book value: 33657096.09539396
P/B ratio: 0.78487298285706
Market cap (USD): 26416545.406698566
Debt to equity: 0.6068537714812082
Current ratio: 0.8866588897483252
Quick ratio: 0.5789766213740958
Effective tax rate (%): 21.06070691230722
Interest coverage ratio: 1.383900080383894
COGS to revenue (%): 57.242698854072735
SG&A to revenue (%): 8.556557651503459
Free cash flow (dilution-adjusted): 1331061.4916997897
Buyback yield (%): 0
Retained earnings: 22172024.78372691
Inventory turnover: 5.193731708475475
Receivables turnover: 7.63759950149304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.156492311326658
FCF margin (%): 2.0551962029257838
Revenue growth (%): 3.674117732939803
Rule of 40 score: 5.729313935865587
Financial ratios for PPAP.NS — quarterly report dated 2025-03-31
Total revenue: 17210813.654430676
Gross profit: 7131119.943885901
Operating income: 759434.1828384381
Net income: 282592.9389759177
Capital expenditures: 0
Depreciation & amortization: 993535.1882160392
Net tangible assets: 32245534.25298106
Owner earnings: 1276128.1271919569
Return on net tangible assets (%): 3.957534451686067
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8715135955187303
P/E ratio: 23.369785443356175
Shares outstanding: 14115070
Book value: 33657096.09539396
P/B ratio: 0.78487298285706
Market cap (USD): 26416545.406698566
Debt to equity: 0.6068537714812082
Current ratio: 0.886659336539508
Quick ratio: 0.5789769131228759
Effective tax rate (%): 18.898879420250957
Interest coverage ratio: 1.4867487526891563
COGS to revenue (%): 58.566049885444556
Buyback yield (%): 0
Retained earnings: 22172024.78372691
Inventory turnover: 1.4120884969955634
Receivables turnover: 2.029614015545256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7598797163581692
Rule of 40 score: 0
Financial ratios for PPAP.NS — quarterly report dated 2025-06-30
Total revenue: 13647144.863093846
Gross profit: 6169693.423824011
Operating income: 92885.56049613855
Net income: -265773.4612684297
Capital expenditures: 0
Depreciation & amortization: 995097.1214603324
Owner earnings: 729323.6601919027
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.7405803884858417
Shares outstanding: 14115070
Market cap (USD): 38683484.02410485
Interest coverage ratio: 0.18630741427464972
COGS to revenue (%): 54.79132459047317
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -20.705986729566476
Rule of 40 score: -20.705986729566476
Financial ratios for PPAP.NS — quarterly report dated 2025-09-30
Total revenue: 15440608.793686584
Gross profit: 7039988.726042841
Operating income: 441104.84780157835
Net income: -5140.924464487035
Capital expenditures: 0
Depreciation & amortization: 993675.3100338219
Net tangible assets: 30633055.242390078
Owner earnings: 988534.3855693348
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.326944757609921
P/E ratio: 2812.419266014932
Shares outstanding: 14115070
Book value: 32100169.109357387
P/B ratio: 1.0232029628224781
Market cap (USD): 32844988.13979707
Debt to equity: 0.6532159583603326
Current ratio: 0.788464281105897
Quick ratio: 0.49889113002113605
Interest coverage ratio: 0.9240252225869684
COGS to revenue (%): 54.40601585009149
Buyback yield (%): 0
Inventory turnover: 0.9708624647881818
Receivables turnover: 1.8630169409447426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1165500014696703
Revenue growth (%): 13.141678707044624
Rule of 40 score: 13.141678707044624
Financial ratios for PPAP.NS — quarterly report dated 2025-12-31
Total revenue: 15471014.815639969
Gross profit: 6817890.163751811
Operating income: 423805.28016041
Net income: 7363.261668708923
Capital expenditures: 0
Depreciation & amortization: 972641.1941628606
Owner earnings: 980004.4558315695
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.369834020274034
P/E ratio: 1756.6798773986025
Shares outstanding: 14115070
Market cap (USD): 33450373.08454941
Effective tax rate (%): -124.82993197278911
Interest coverage ratio: 0.8669249173977442
COGS to revenue (%): 55.9312026715955
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.19692242941753602
Rule of 40 score: 0.19692242941753602
Financial ratios for PVE.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.014492753623188408
Shares outstanding: 1158961620
Market cap (USD): 16796545.21739131
Buyback yield (%): 1.243496743231238
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PVE.AX — annual report dated 2022-12-31
Operating income: -649950.6756756757
Net income: -664671.6216216217
Capital expenditures: 1216614.8648648649
Depreciation & amortization: 5783.108108108108
Net tangible assets: 8648272.297297297
Owner earnings: -1875503.3783783782
Return on net tangible assets (%): -21.686451511991574
Buffett classification: The Gruesome
Stock price: 0.04054054054054054
Shares outstanding: 1158961620
Book value: 8648272.297297297
P/B ratio: 5.432869008440446
Market cap (USD): 46984930.540540546
Debt to equity: 0.010900786854552967
Current ratio: 3.1872446713887403
Quick ratio: 3.1872446713887403
Interest coverage ratio: -3.7556055299827045
Free cash flow (dilution-adjusted): -1808887.1621621621
Buyback yield (%): 0.33316461333723885
Retained earnings: -30543617.56756757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.6950739378089015
Rule of 40 score: 0
Financial ratios for PVE.AX — annual report dated 2023-12-31
Total revenue: 1600900.6849315069
Gross profit: 1389321.9178082193
Operating income: 461300
Net income: 401819.86301369866
Capital expenditures: 24790.41095890411
Depreciation & amortization: 148847.2602739726
Net tangible assets: 9274331.506849315
Owner earnings: 525876.7123287672
Return on net tangible assets (%): 5.670238463444989
Capex to operating income (%): 5.374032291112965
Buffett classification: The Great
Stock price: 0.03424657534246576
P/E ratio: 98.7767656398884
Shares outstanding: 1158961620
Book value: 9274331.506849315
P/B ratio: 4.279604024186953
Market cap (USD): 39690466.43835617
Debt to equity: 0.009226895502714666
Current ratio: 5.970773109295306
Quick ratio: 5.970773109295306
Effective tax rate (%): 26.776885911099857
Interest coverage ratio: 4.53754008677608
COGS to revenue (%): 13.216233156420937
SG&A to revenue (%): 32.01832016651585
Free cash flow (dilution-adjusted): -584443.8356164384
Buyback yield (%): 0.002219227932673042
Retained earnings: -30552883.561643835
Receivables turnover: 3.3789949386962044
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.60807598674868
FCF margin (%): -36.50718880424761
Rule of 40 score: -36.50718880424761
Financial ratios for PVE.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 9895450.310559006
Buffett classification: The Gruesome
Stock price: 0.024844720496894408
Shares outstanding: 1158961620
Book value: 9895450.310559005
P/B ratio: 2.9098299331363466
Market cap (USD): 28794077.51552795
Debt to equity: 0.00636467916901393
Current ratio: 5.283766194965694
Quick ratio: 5.283766194965694
Buyback yield (%): 0
Retained earnings: -26154251.55279503
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PVE.AX — annual report dated 2024-12-31
Total revenue: 4052196.2732919254
Gross profit: 3589655.279503105
Operating income: 2423332.9192546583
Net income: 1485186.956521739
Capital expenditures: 13789.44099378882
Depreciation & amortization: 347460.24844720494
Net tangible assets: 9895450.310559006
Owner earnings: 1818857.763975155
Return on net tangible assets (%): 18.38074778703432
Capex to operating income (%): 0.5690279236593716
Buffett classification: The Great
Stock price: 0.024844720496894408
P/E ratio: 19.387510366346582
Shares outstanding: 1158961620
Book value: 9895450.310559005
P/B ratio: 2.9098299331363466
Market cap (USD): 28794077.51552795
Debt to equity: 0.00636467916901393
Current ratio: 5.283766194965694
Quick ratio: 5.283766194965694
Effective tax rate (%): 29.493669131824362
Interest coverage ratio: 72.16702735697241
COGS to revenue (%): 11.414575272116831
SG&A to revenue (%): 15.395194017936134
Free cash flow (dilution-adjusted): 2346019.8757763975
Buyback yield (%): 0
Retained earnings: -26154251.55279503
Receivables turnover: 5.890495533848042
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.91993842298335
FCF margin (%): 57.89502081227019
Revenue growth (%): 153.11977884907301
Rule of 40 score: 211.0147996613432
Financial ratios for QS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.19
Shares outstanding: 578338434
Market cap (USD): 12833329850.460001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QS — annual report dated 2022-12-31
Total revenue: 0
Operating income: -420618000
Net income: -411896000
Capital expenditures: 158845000
Operating cash flow: -218024000
Depreciation & amortization: 36123000
Net tangible assets: 1317840000
Owner earnings: -534618000
Return on net tangible assets (%): -40.5677472227281
Buffett classification: The Gruesome
Stock price: 5.67
Shares outstanding: 578338434
Book value: 1319544000
P/B ratio: 2.4850849390243903
Market cap (USD): 3279178920.7799997
Debt to equity: 0.07988820380373826
Current ratio: 22.908500502040205
Quick ratio: 22.908500502040205
Interest coverage ratio: -175.3305543976657
Free cash flow (dilution-adjusted): -503979000
Buyback yield (%): 0
Retained earnings: -2435512000
Capitalized R&D asset: 297435000
ROCI (R&D-adjusted, %): -12.880873587511704
Rule of 40 score: 0
Financial ratios for QS — annual report dated 2023-12-31
Total revenue: 0
Operating income: -479030000
Net income: -445079000
Capital expenditures: 84624000
Operating cash flow: -240025000
Depreciation & amortization: 49749000
Net tangible assets: 1338407000
Owner earnings: -479954000
Return on net tangible assets (%): -35.86009337966702
Buffett classification: The Gruesome
Stock price: 6.95
Shares outstanding: 578338434
Book value: 1340177000
P/B ratio: 2.9991949692465996
Market cap (USD): 4019452116.3
Debt to equity: 0.07508933521467687
Current ratio: 18.977441106927053
Quick ratio: 18.977441106927053
Interest coverage ratio: -201.52713504417332
Free cash flow (dilution-adjusted): -490946000
Buyback yield (%): 0
Retained earnings: -2880657000
Capitalized R&D asset: 547226450
ROCI (R&D-adjusted, %): -17.379148854831577
Rule of 40 score: 0
Financial ratios for QS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.75
Shares outstanding: 578338434
Market cap (USD): 3325445995.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.19
Shares outstanding: 578338434
Market cap (USD): 3001576472.46
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QS — annual report dated 2024-12-31
Total revenue: 0
Operating income: -525207000
Net income: -477857000
Capital expenditures: 62247000
Operating cash flow: -274555000
Depreciation & amortization: 65791000
Net tangible assets: 1157847000
Owner earnings: -474313000
Return on net tangible assets (%): -40.96508433324956
Buffett classification: The Gruesome
Stock price: 5.19
Shares outstanding: 578338434
Book value: 1157847000
P/B ratio: 2.5923774665046424
Market cap (USD): 3001576472.46
Debt to equity: 0.08078528510243581
Current ratio: 14.214382590469144
Quick ratio: 14.214382590469144
Interest coverage ratio: -236.15422661870502
Free cash flow (dilution-adjusted): -481455000
Buyback yield (%): 0
Retained earnings: -3358514000
Capitalized R&D asset: 714247700
ROCI (R&D-adjusted, %): -24.59832770950455
Rule of 40 score: 0
Financial ratios for QS — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -123575000
Net income: -114423000
Capital expenditures: 5835000
Operating cash flow: -60749000
Depreciation & amortization: 20381000
Net tangible assets: 1108598000
Owner earnings: -99877000
Return on net tangible assets (%): -9.00930725114063
Buffett classification: The Gruesome
Stock price: 4.16
Shares outstanding: 578338434
Book value: 1108598000
P/B ratio: 2.170207672609909
Market cap (USD): 2405887885.44
Debt to equity: 0.08251954270168267
Current ratio: 16.661224333728445
Quick ratio: 16.661224333728445
Interest coverage ratio: -234.0435606060606
Free cash flow (dilution-adjusted): -107223000
Buyback yield (%): 0
Retained earnings: -3472937000
Capitalized R&D asset: 95589000
ROCI (R&D-adjusted, %): -4.596079635993626
Rule of 40 score: 0
Financial ratios for QS — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -123586000
Net income: -114698000
Capital expenditures: 8308000
Operating cash flow: -61840000
Depreciation & amortization: 21538000
Net tangible assets: 1024796000
Owner earnings: -101468000
Return on net tangible assets (%): -9.901287670912065
Buffett classification: The Gruesome
Stock price: 6.72
Shares outstanding: 578338434
Book value: 1024796000
P/B ratio: 3.792397976260641
Market cap (USD): 3886434276.48
Debt to equity: 0.0872007697141675
Current ratio: 16.396302773936387
Quick ratio: 16.396302773936387
Interest coverage ratio: -239.5077519379845
Free cash flow (dilution-adjusted): -96403000
Buyback yield (%): 0
Retained earnings: -3587635000
Capitalized R&D asset: 165221630
ROCI (R&D-adjusted, %): -6.851065759157699
Rule of 40 score: 0