speb/financial-data huggingface dataset:
Financial ratios for LVX.V — annual report dated 2024-06-30
Total revenue: 0
Gross profit: -13418.97810218978
Operating income: -1080194.1605839415
Net income: -991209.4890510949
Capital expenditures: 703.6496350364963
Operating cash flow: -912540.1459854014
Depreciation & amortization: 13418.97810218978
Net tangible assets: 2300286.131386861
Owner earnings: -978494.1605839415
Return on net tangible assets (%): -42.537932443821646
Buffett classification: The Gruesome
Stock price: 0.0948905109489051
Shares outstanding: 116257264
Book value: 2300286.131386861
P/B ratio: 4.795799545089916
Market cap (USD): 11031711.18248175
Debt to equity: 0
Current ratio: 9.818597325259006
Quick ratio: 9.818597325259006
Free cash flow (dilution-adjusted): -912540.1459854014
Buyback yield (%): 0
Retained earnings: -8260610.9489051085
Receivables turnover: 0
Capitalized R&D asset: 68500.69924812029
ROCI (R&D-adjusted, %): -47.03986429036056
Rosenberg metric: 0.176459299774874
Rule of 40 score: 0
Financial ratios for LVX.V — quarterly report dated 2024-09-30
Total revenue: 0
Gross profit: -450.3703703703703
Operating income: -309707.4074074074
Net income: -291241.48148148146
Capital expenditures: 0
Operating cash flow: -249439.25925925924
Depreciation & amortization: 450.3703703703703
Net tangible assets: 2043348.8888888888
Owner earnings: -290791.11111111107
Return on net tangible assets (%): -14.231104276530793
Buffett classification: The Gruesome
Stock price: 0.059259259259259255
Shares outstanding: 116257264
Book value: 2043348.8888888888
P/B ratio: 3.37158249656247
Market cap (USD): 6889319.348148148
Debt to equity: 0
Current ratio: 7.8655224576455955
Quick ratio: 7.8655224576455955
Free cash flow (dilution-adjusted): -249439.25925925924
Buyback yield (%): 0
Retained earnings: -8674231.85185185
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.156853980810734
Rule of 40 score: 0
Financial ratios for LVX.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -246.15384615384616
Operating income: -340806.29370629374
Net income: -329473.4265734266
Capital expenditures: 0
Operating cash flow: -410383.2167832168
Depreciation & amortization: 246.85314685314685
Net tangible assets: 1563372.0279720281
Owner earnings: -329226.5734265734
Return on net tangible assets (%): -21.058747856301284
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 116257264
Book value: 1563372.027972028
P/B ratio: 2.6001100364909635
Market cap (USD): 4064939.300699301
Debt to equity: 0
Current ratio: 9.99777661976724
Quick ratio: 9.99777661976724
Free cash flow (dilution-adjusted): -410383.2167832168
Buyback yield (%): 0
Retained earnings: -8518433.566433568
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.799436577382046
Rule of 40 score: 0
Financial ratios for LVX.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -241.95804195804197
Operating income: -231153.14685314687
Net income: -224138.46153846156
Capital expenditures: 165246.85314685316
Operating cash flow: -214281.8181818182
Depreciation & amortization: 241.25874125874128
Net tangible assets: 2236079.020979021
Owner earnings: -389144.055944056
Return on net tangible assets (%): -17.402965292956296
Buffett classification: The Gruesome
Stock price: 0.09790209790209792
Shares outstanding: 116257264
Book value: 2236079.020979021
P/B ratio: 5.0900839975569125
Market cap (USD): 11381830.041958043
Debt to equity: 0
Current ratio: 7.891965073036076
Quick ratio: 7.891965073036076
Free cash flow (dilution-adjusted): -239668.53146853147
Buyback yield (%): 0
Retained earnings: -8742572.027972028
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.337431937085176
Rule of 40 score: 0
Financial ratios for LVX.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: 0
Operating income: -342663.309352518
Net income: -325457.55395683454
Capital expenditures: 0
Operating cash flow: -356898.56115107914
Depreciation & amortization: 0
Net tangible assets: 3452427.3381294967
Owner earnings: -325457.55395683454
Return on net tangible assets (%): -9.426919731587034
Buffett classification: The Gruesome
Stock price: 0.2517985611510791
Shares outstanding: 116257264
Book value: 3452427.3381294967
P/B ratio: 8.479081217802342
Market cap (USD): 29273411.79856115
Debt to equity: 0
Current ratio: 6.880928160315122
Quick ratio: 6.880928160315122
Free cash flow (dilution-adjusted): -360115.1079136691
Buyback yield (%): 0
Retained earnings: -9742238.129496403
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.925286640157669
Rule of 40 score: 0
Financial ratios for LVX.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -728466.4233576641
Net income: -712243.795620438
Capital expenditures: 0
Operating cash flow: -658983.2116788321
Depreciation & amortization: 0
Net tangible assets: 20687362.773722626
Owner earnings: -712243.795620438
Return on net tangible assets (%): -3.4428931488799526
Buffett classification: The Gruesome
Stock price: 0.5036496350364963
Shares outstanding: 116257264
Book value: 20687362.773722626
P/B ratio: 2.830371818021983
Market cap (USD): 58552928.5839416
Debt to equity: 0
Current ratio: 3.8188538812238986
Quick ratio: 3.8188538812238986
Free cash flow (dilution-adjusted): -662246.7153284671
Buyback yield (%): 0
Retained earnings: -10596704.379562043
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.521311204939918
Rule of 40 score: 0
Financial ratios for MBO.V — annual report dated 2021-07-31
Total revenue: 11162.90322580645
Gross profit: -134696.7741935484
Operating income: -209005.64516129033
Net income: -1181464.5161290322
Capital expenditures: 0
Operating cash flow: -237726.61290322582
Depreciation & amortization: 161.29032258064515
Net tangible assets: -397791.93548387097
Owner earnings: -1181303.2258064516
Buffett classification: The Gruesome
Stock price: 0.08870967741935484
Shares outstanding: 111717284
Book value: -397791.93548387097
Market cap (USD): 9910404.225806452
Debt to equity: -0.8206835312673589
Current ratio: 0.13531762512574874
Quick ratio: 0.13531762512574874
Interest coverage ratio: -6.7942587495084545
COGS to revenue (%): 1306.6464383759574
SG&A to revenue (%): 469.07961277272074
Free cash flow (dilution-adjusted): -237726.61290322582
Buyback yield (%): 0
Retained earnings: -22001755.64516129
Receivables turnover: 0.33045263559969434
Capitalized R&D asset: 0
FCF margin (%): -2129.6127727207054
Rule of 40 score: -2129.6127727207054
Financial ratios for MBO.V — annual report dated 2022-07-31
Total revenue: 6301.5625
Gross profit: -52552.34375
Operating income: -156534.375
Net income: -170023.4375
Capital expenditures: 119.53125
Operating cash flow: -124887.5
Depreciation & amortization: 313.28125
Net tangible assets: -555384.375
Owner earnings: -169829.6875
Buffett classification: The Gruesome
Stock price: 0.078125
Shares outstanding: 111717284
Book value: -555384.375
Market cap (USD): 8727912.8125
Debt to equity: -0.8157751107059863
Current ratio: 0.0559093311214462
Quick ratio: 0.0559093311214462
Interest coverage ratio: -3.9980046292601163
COGS to revenue (%): 933.9573518472602
SG&A to revenue (%): 1318.9313166377387
Free cash flow (dilution-adjusted): -126192.96875
Buyback yield (%): 0
Retained earnings: -21439555.46875
Receivables turnover: 1.2774786189420335
Capitalized R&D asset: 0
FCF margin (%): -2002.5663277956855
Revenue growth (%): -43.549071665944226
Rule of 40 score: -2046.1153994616297
Financial ratios for MBO.V — annual report dated 2023-07-31
Total revenue: 4354.1353383458645
Gross profit: -45802.25563909774
Operating income: -158313.53383458644
Net income: -202685.71428571426
Capital expenditures: 0
Operating cash flow: -166071.42857142855
Depreciation & amortization: 0
Net tangible assets: -513516.54135338345
Owner earnings: -202685.71428571426
Buffett classification: The Gruesome
Stock price: 0.07518796992481203
Shares outstanding: 111717284
Book value: -513516.54135338345
Market cap (USD): 8399795.789473685
Debt to equity: -1.3015416331735916
Current ratio: 0.2065068732661419
Quick ratio: 0.2065068732661419
Interest coverage ratio: -3.5690651750148312
COGS to revenue (%): 1151.9254014850628
SG&A to revenue (%): 2210.7235365221895
Free cash flow (dilution-adjusted): -166071.42857142855
Buyback yield (%): 0
Retained earnings: -20836243.609022554
Receivables turnover: 3.5012091898428053
Capitalized R&D asset: 0
FCF margin (%): -3814.1080987739592
Revenue growth (%): -30.90387759629672
Rule of 40 score: -3845.011976370256
Financial ratios for MBO.V — annual report dated 2024-07-31
Total revenue: 2792.0289855072465
Gross profit: -149255.07246376813
Operating income: -323777.5362318841
Net income: -380621.7391304348
Capital expenditures: 0
Operating cash flow: -254524.63768115945
Net tangible assets: -849556.5217391305
Owner earnings: -380621.7391304348
Buffett classification: The Gruesome
Stock price: 0.07246376811594205
Shares outstanding: 111717284
Book value: -849556.5217391304
Market cap (USD): 8095455.362318843
Debt to equity: -1.0200454115872903
Current ratio: 0.2048517830994685
Quick ratio: 0.2048517830994685
Interest coverage ratio: -4.568032879065155
COGS to revenue (%): 5445.7565533350635
SG&A to revenue (%): 5636.828445367247
Free cash flow (dilution-adjusted): -254524.63768115945
Buyback yield (%): 0
Retained earnings: -20461928.985507246
Receivables turnover: 0.7175046554934823
Capitalized R&D asset: 0
FCF margin (%): -9116.11731118609
Revenue growth (%): -35.87638489510209
Rule of 40 score: -9151.993696081192
Financial ratios for MBO.V — quarterly report dated 2024-10-31
Total revenue: 448.2014388489209
Gross profit: -38260.431654676264
Operating income: -85942.44604316547
Net income: -119971.94244604318
Capital expenditures: 0
Operating cash flow: -123161.1510791367
Net tangible assets: -956190.6474820145
Owner earnings: -119971.94244604318
Buffett classification: The Gruesome
Stock price: 0.07194244604316548
Shares outstanding: 111717284
Book value: -956190.6474820145
Market cap (USD): 8037214.676258994
Debt to equity: -1.048221923775774
Current ratio: 0.156846512513084
Quick ratio: 0.156846512513084
Interest coverage ratio: -2.5228079067410034
COGS to revenue (%): 8636.436597110755
SG&A to revenue (%): 9863.081861958268
Free cash flow (dilution-adjusted): -123161.1510791367
Buyback yield (%): 0
Retained earnings: -20434692.805755395
Receivables turnover: 0.11877979027645376
Capitalized R&D asset: 0
FCF margin (%): -27478.97271268058
Rule of 40 score: -27478.97271268058
Financial ratios for MBO.V — quarterly report dated 2025-01-31
Total revenue: 0
Gross profit: -37711.03448275862
Operating income: -76716.55172413793
Net income: -111347.58620689655
Capital expenditures: 0
Operating cash flow: -101662.75862068965
Net tangible assets: -1007027.5862068966
Owner earnings: -111347.58620689655
Buffett classification: The Gruesome
Stock price: 0.06896551724137931
Shares outstanding: 111717284
Book value: -1007027.5862068966
Market cap (USD): 7704640.275862069
Debt to equity: -0.9681411323183969
Current ratio: 0.06621287959742385
Quick ratio: 0.06621287959742385
Interest coverage ratio: -2.1879351717084297
Free cash flow (dilution-adjusted): -101662.75862068965
Buyback yield (%): 0
Retained earnings: -19700466.896551725
Receivables turnover: 0
Capitalized R&D asset: 0
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for MBO.V — quarterly report dated 2025-06-30
Total revenue: 2823248.1751824818
Gross profit: 1548471.5328467153
Operating income: 173272.99270072993
Net income: -7372745.255474452
Capital expenditures: 0
Depreciation & amortization: 26122.627737226274
Net tangible assets: -1105801.4598540145
Owner earnings: -7346622.627737226
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.0656934306569343
Shares outstanding: 111717284
Book value: -1070218.2481751824
Market cap (USD): 7339091.649635036
Debt to equity: -1.9108142891926676
Current ratio: 1.3084188732270128
Quick ratio: 1.3084188732270128
Interest coverage ratio: 3.070388286726854
COGS to revenue (%): 45.152836847344126
R&D to revenue (%): 0.001240999521698101
SG&A to revenue (%): 44.00899724653231
Buyback yield (%): 0
Retained earnings: -11273594.160583941
Receivables turnover: 3.891024944569858
Capitalized R&D asset: 35.03649635036496
ROCI (R&D-adjusted, %): 21.458210375710298
Rule of 40 score: 0
Financial ratios for MBO.V — quarterly report dated 2025-12-31
Total revenue: 2106774.452554744
Gross profit: 1170781.7518248174
Operating income: -158898.54014598537
Net income: -183053.28467153283
Capital expenditures: 0
Operating cash flow: 229595.62043795618
Depreciation & amortization: 53637.95620437956
Net tangible assets: -2137057.6642335765
Owner earnings: -129415.32846715327
Buffett classification: The Gruesome
Stock price: 0.11678832116788321
Shares outstanding: 111717284
Book value: -796503.6496350365
Market cap (USD): 13047274.04379562
Debt to equity: -3.677545110473694
Current ratio: 0.9570199424813711
Quick ratio: 0.9570199424813711
Interest coverage ratio: -1.9414681566438057
COGS to revenue (%): 44.42776015225129
R&D to revenue (%): 0.039046787197781506
SG&A to revenue (%): 56.83206174312204
Free cash flow (dilution-adjusted): 228372.9927007299
Buyback yield (%): 0
Retained earnings: -11383226.277372262
Receivables turnover: 3.979693954653003
Capitalized R&D asset: 846.1021897810218
ROCI (R&D-adjusted, %): -10.650837838789254
Rosenberg metric: -10779.895833333336
FCF margin (%): 10.839935543351462
Revenue growth (%): -25.377638739868413
Rule of 40 score: -14.53770319651695
Financial ratios for MITK — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.5
Shares outstanding: 45158851
Market cap (USD): 835438743.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MITK — annual report dated 2022-09-30
Total revenue: 144804000
Gross profit: 124796000
Operating income: 14000000
Net income: 3694000
Capital expenditures: 1126000
Operating cash flow: 21119000
Depreciation & amortization: 15172000
Net tangible assets: -20409000
Owner earnings: 17740000
Return on net tangible assets (%): -86.92243618011662
Capex to operating income (%): 8.042857142857143
Buffett classification: The Great
Stock price: 9.16
P/E ratio: 111.98025857065511
Shares outstanding: 45158851
Book value: 170979000
P/B ratio: 2.4193326382772153
Market cap (USD): 413655075.16
Debt to equity: 0.7848098304470139
Current ratio: 2.8448140657889307
Quick ratio: 2.8448140657889307
Effective tax rate (%): -2.5541365907828983
Interest coverage ratio: 1.7006802721088434
COGS to revenue (%): 13.971989724040773
R&D to revenue (%): 20.850252755448746
SG&A to revenue (%): 45.18659705532996
Free cash flow (dilution-adjusted): 6647000
Buyback yield (%): 3.6687571146395306
Retained earnings: -17339000
Receivables turnover: 3.3707488535580437
Capitalized R&D asset: 30192000
ROCI (R&D-adjusted, %): 9.857515460135813
FCF margin (%): 4.5903428082097175
Rule of 40 score: 4.5903428082097175
Financial ratios for MITK — annual report dated 2023-09-30
Total revenue: 172552000
Gross profit: 149601000
Operating income: 17678000
Net income: 8027000
Capital expenditures: 1034000
Operating cash flow: 31586000
Depreciation & amortization: 19046000
Net tangible assets: 16966000
Owner earnings: 26039000
Return on net tangible assets (%): 153.477543321938
Capex to operating income (%): 5.849077949994343
Buffett classification: The Great
Stock price: 10.72
P/E ratio: 60.30931639715959
Shares outstanding: 45158851
Book value: 205188000
P/B ratio: 2.359313813283428
Market cap (USD): 484102882.72
Debt to equity: 0.6836900793418719
Current ratio: 3.6897100801988465
Quick ratio: 3.6897100801988465
Effective tax rate (%): 22.37694613673726
Interest coverage ratio: 1.9505682445106476
COGS to revenue (%): 13.490426074458714
R&D to revenue (%): 16.79957346191293
SG&A to revenue (%): 48.616648894246374
Free cash flow (dilution-adjusted): 20089000
Buyback yield (%): 0
Retained earnings: -9312000
Receivables turnover: 3.417751104244657
Capitalized R&D asset: 49216640
ROCI (R&D-adjusted, %): 6.683128640294828
Rosenberg metric: 0.8215752517223105
FCF margin (%): 11.642287542306088
Revenue growth (%): 19.162454075854257
Rule of 40 score: 30.804741618160342
Financial ratios for MITK — annual report dated 2024-09-30
Total revenue: 172083000
Gross profit: 147688000
Operating income: 3993000
Net income: 3278000
Capital expenditures: 1438000
Operating cash flow: 31688000
Depreciation & amortization: 16911000
Net tangible assets: 29090000
Owner earnings: 18751000
Return on net tangible assets (%): 64.45857683052594
Capex to operating income (%): 36.01302278988229
Buffett classification: The Good
Stock price: 8.67
P/E ratio: 119.44089022879804
Shares outstanding: 45158851
Book value: 214801000
P/B ratio: 1.8227440196740239
Market cap (USD): 391527238.17
Debt to equity: 0.6919707077713791
Current ratio: 4.390609058770494
Quick ratio: 4.390609058770494
Interest coverage ratio: 0.4312560751701048
COGS to revenue (%): 14.176298646583335
R&D to revenue (%): 20.130983304568144
SG&A to revenue (%): 54.48649779466885
Free cash flow (dilution-adjusted): 17626000
Buyback yield (%): 6.1758155353424256
Retained earnings: -30268000
Receivables turnover: 3.6228
Capitalized R&D asset: 64027320
ROCI (R&D-adjusted, %): 1.6897238255329046
Rosenberg metric: -0.06599282461708293
FCF margin (%): 10.242731705049307
Revenue growth (%): -0.27180212341786825
Rule of 40 score: 9.970929581631438
Financial ratios for MITK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.67
Shares outstanding: 45158851
Market cap (USD): 391527238.17
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MITK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.13
Shares outstanding: 45158851
Market cap (USD): 502618011.63000005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MITK — quarterly report dated 2025-03-31
Total revenue: 51929000
Gross profit: 45398000
Operating income: 11394000
Net income: 9152000
Capital expenditures: 232000
Operating cash flow: 13743000
Depreciation & amortization: 3944000
Net tangible assets: 47019000
Owner earnings: 12864000
Return on net tangible assets (%): 27.359152682957955
Capex to operating income (%): 2.036159382130946
Buffett classification: The Great
Stock price: 8.25
P/E ratio: 10.17702471454327
Shares outstanding: 45158851
Book value: 220214000
P/B ratio: 1.6918112415650233
Market cap (USD): 372560520.75
Debt to equity: 0.6843207062221294
Current ratio: 1.0427194395438624
Quick ratio: 1.0427194395438624
Effective tax rate (%): 9.09813269765594
Interest coverage ratio: 4.733693394266722
COGS to revenue (%): 12.576787536829132
R&D to revenue (%): 18.806447264534267
SG&A to revenue (%): 39.74272564463017
Free cash flow (dilution-adjusted): 9159000
Buyback yield (%): 0.0002684127663303949
Retained earnings: -28986000
Receivables turnover: 0.8415687545579775
Capitalized R&D asset: 9766000
ROCI (R&D-adjusted, %): 7.474260874163193
FCF margin (%): 17.63754356910397
Rule of 40 score: 17.63754356910397
Financial ratios for MITK — quarterly report dated 2025-06-30
Total revenue: 45729000
Gross profit: 38707000
Operating income: 3809000
Net income: 2396000
Capital expenditures: 329000
Operating cash flow: 21571000
Depreciation & amortization: 3992000
Net tangible assets: 59101000
Owner earnings: 6059000
Return on net tangible assets (%): 10.251941591512834
Capex to operating income (%): 8.637437647676556
Buffett classification: The Great
Stock price: 9.9
P/E ratio: 38.71429034464842
Shares outstanding: 45158851
Book value: 237592000
P/B ratio: 1.881682147967945
Market cap (USD): 447072624.90000004
Debt to equity: 0.6428120475436884
Current ratio: 1.1360988712500755
Quick ratio: 1.1360988712500755
Effective tax rate (%): 23.815580286168522
Interest coverage ratio: 1.542729850141758
COGS to revenue (%): 15.355682389730804
R&D to revenue (%): 19.593693279975508
SG&A to revenue (%): 48.93612368518883
Free cash flow (dilution-adjusted): 16820000
Buyback yield (%): 0.00022367730527532908
Retained earnings: -26590000
Receivables turnover: 0.8729074006910111
Capitalized R&D asset: 15503220
ROCI (R&D-adjusted, %): 2.4778464883179048
Rosenberg metric: -0.6851320909277083
FCF margin (%): 36.78191082245402
Revenue growth (%): -11.939378767162857
Rule of 40 score: 24.842532055291166
Financial ratios for MITK — annual report dated 2025-09-30
Total revenue: 179691000
Gross profit: 152904000
Operating income: 17630000
Net income: 8796000
Capital expenditures: 1155000
Operating cash flow: 55340000
Depreciation & amortization: 15458000
Net tangible assets: 67002000
Owner earnings: 23099000
Return on net tangible assets (%): 34.475090295812066
Capex to operating income (%): 6.551332955190017
Buffett classification: The Great
Stock price: 9.77
P/E ratio: 50.159387706912234
Shares outstanding: 45158851
Book value: 240258000
P/B ratio: 1.8363674644340668
Market cap (USD): 441201974.27
Debt to equity: 0.6459139758093383
Current ratio: 1.188773118248706
Quick ratio: 1.188773118248706
Effective tax rate (%): 24.23119993108795
Interest coverage ratio: 1.8028428264648737
COGS to revenue (%): 14.907257458637327
R&D to revenue (%): 19.635930569700207
SG&A to revenue (%): 47.77534768018432
Free cash flow (dilution-adjusted): 37375000
Buyback yield (%): 1.073884587175603
Retained earnings: -26209000
Receivables turnover: 3.6302678896117015
Capitalized R&D asset: 68060180
ROCI (R&D-adjusted, %): 6.268614073635827
Rosenberg metric: 0.15056867386409561
FCF margin (%): 20.799594860065334
Revenue growth (%): 4.4211223653701985
Rule of 40 score: 25.220717225435532
Financial ratios for MITK — quarterly report dated 2025-09-30
Total revenue: 44779000
Gross profit: 37489000
Operating income: 4693000
Net income: 1860000
Capital expenditures: 259000
Operating cash flow: 19461000
Depreciation & amortization: 3470000
Net tangible assets: 67002000
Owner earnings: 5071000
Return on net tangible assets (%): 7.568430793110653
Capex to operating income (%): 5.5188578734285105
Buffett classification: The Great
Stock price: 9.77
P/E ratio: 32.90587516930191
Shares outstanding: 45158851
Book value: 240258000
P/B ratio: 1.8363674644340668
Market cap (USD): 441201974.27
Debt to equity: 0.6459139758093383
Current ratio: 1.188773118248706
Quick ratio: 1.188773118248706
Effective tax rate (%): 43.72163388804841
Interest coverage ratio: 1.8734530938123752
COGS to revenue (%): 16.279952656379105
R&D to revenue (%): 18.390316889613434
SG&A to revenue (%): 47.42401572165524
Free cash flow (dilution-adjusted): 15631000
Buyback yield (%): 0.33522062145055237
Retained earnings: -26209000
Receivables turnover: 0.9046628146591782
Capitalized R&D asset: 17460980
ROCI (R&D-adjusted, %): 1.4730728928497767
Rosenberg metric: -0.1359375
FCF margin (%): 34.906987650461154
Revenue growth (%): -2.0774563187474033
Rule of 40 score: 32.82953133171375
Financial ratios for MITK — quarterly report dated 2025-12-31
Total revenue: 44244000
Gross profit: 35837000
Operating income: 5955000
Net income: 2772000
Capital expenditures: 1426000
Operating cash flow: 8018000
Depreciation & amortization: 3639000
Net tangible assets: 63788000
Owner earnings: 4985000
Return on net tangible assets (%): 7.814949520285948
Capex to operating income (%): 23.94626364399664
Buffett classification: The Great
Stock price: 10.55
P/E ratio: 29.44535711063041
Shares outstanding: 45158851
Book value: 233656000
P/B ratio: 2.0390055382699352
Market cap (USD): 476425878.05
Debt to equity: 0.672925154928613
Current ratio: 1.1772102664086772
Quick ratio: 1.1772102664086772
Effective tax rate (%): 36.97135061391542
Interest coverage ratio: 2.3426435877262
COGS to revenue (%): 19.001446523822437
R&D to revenue (%): 16.666666666666664
SG&A to revenue (%): 43.44543892957237
Free cash flow (dilution-adjusted): 3901000
Buyback yield (%): 2.097912909539948
Retained earnings: -33431000
Receivables turnover: 1.0140031627437949
Capitalized R&D asset: 15848250
ROCI (R&D-adjusted, %): 1.9828267756205413
Rosenberg metric: -0.20060716454159078
FCF margin (%): 8.817014736461442
Revenue growth (%): -1.1947564706670537
Rule of 40 score: 7.622258265794388
Financial ratios for MUSH.V — annual report dated 2022-07-31
Total revenue: 1189167.1875
Gross profit: 178623.4375
Operating income: -1255534.375
Net income: -1272628.125
Capital expenditures: 0
Operating cash flow: -607637.5
Depreciation & amortization: 47318.75
Net tangible assets: 595942.96875
Owner earnings: -1225309.375
Return on net tangible assets (%): -205.60849598915584
Buffett classification: The Gruesome
Stock price: 0.046875
Shares outstanding: 51674683
Book value: 595942.96875
P/B ratio: 4.064568075542044
Market cap (USD): 2422250.765625
Debt to equity: 0.27238213597934996
Current ratio: 2.04833778243537
Quick ratio: 1.5015400737819256
Interest coverage ratio: -84.18459926663175
COGS to revenue (%): 64.80953713667785
SG&A to revenue (%): 115.89472411758754
Free cash flow (dilution-adjusted): -1066507.03125
Buyback yield (%): 0
Retained earnings: -9643533.59375
Inventory turnover: 2.554920450748874
Receivables turnover: 6.43624785406818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -171.29074204344397
FCF margin (%): -89.68520511334745
Rule of 40 score: -89.68520511334745
Financial ratios for MUSH.V — annual report dated 2023-07-31
Total revenue: 3052901.503759398
Gross profit: 500086.4661654135
Operating income: -336642.10526315786
Net income: -339954.88721804507
Capital expenditures: 0
Operating cash flow: -267014.2857142857
Depreciation & amortization: 15973.684210526315
Net tangible assets: 344037.5939849624
Owner earnings: -323981.2030075188
Return on net tangible assets (%): -94.17029088445484
Buffett classification: The Gruesome
Stock price: 0.12781954887218044
Shares outstanding: 51674683
Book value: 344037.5939849623
P/B ratio: 19.19858406364054
Market cap (USD): 6605034.669172932
Debt to equity: 0.16185501671875344
Current ratio: 1.4330034887605643
Quick ratio: 0.9712707342325708
Interest coverage ratio: -120.94381415451107
COGS to revenue (%): 61.51933856094991
SG&A to revenue (%): 26.78694174579144
Free cash flow (dilution-adjusted): -377467.6691729323
Buyback yield (%): 0
Retained earnings: -9620949.62406015
Inventory turnover: 5.595517145596444
Receivables turnover: 7.727231897324444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -93.81972558190218
FCF margin (%): -12.364226907029648
Revenue growth (%): 156.72601261203215
Rule of 40 score: 144.3617857050025
Financial ratios for MUSH.V — annual report dated 2024-07-31
Total revenue: 3359444.202898551
Gross profit: 887697.1014492754
Operating income: 34845.65217391305
Net income: 29422.463768115944
Capital expenditures: 0
Operating cash flow: -107275.36231884059
Depreciation & amortization: 15423.188405797102
Net tangible assets: 422534.0579710145
Owner earnings: 44845.65217391305
Return on net tangible assets (%): 10.613499983707685
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.08695652173913043
P/E ratio: 152.7217683422407
Shares outstanding: 51674683
Book value: 422534.0579710145
P/B ratio: 10.634529006323133
Market cap (USD): 4493450.695652174
Debt to equity: 0.03006017866667124
Current ratio: 1.6065899356054796
Quick ratio: 1.0212399668358216
Interest coverage ratio: 11.049402573529411
COGS to revenue (%): 57.55757131150706
SG&A to revenue (%): 24.856811847542932
Free cash flow (dilution-adjusted): -147086.23188405798
Buyback yield (%): 0
Retained earnings: -9242942.028985508
Inventory turnover: 5.06645046878738
Receivables turnover: 6.804187275262346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.246826857281036
FCF margin (%): -4.378290663591049
Revenue growth (%): 10.041028141971513
Rule of 40 score: 5.662737478380464
Financial ratios for MUSH.V — quarterly report dated 2024-10-31
Capital expenditures: 0
Depreciation & amortization: 3814.3884892086335
Buffett classification: The Gruesome
Stock price: 0.07194244604316548
Shares outstanding: 51674683
Market cap (USD): 3717603.0935251806
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MUSH.V — quarterly report dated 2025-01-31
Total revenue: 691804.1379310346
Gross profit: 135457.24137931035
Operating income: -75155.1724137931
Net income: -75320.68965517242
Capital expenditures: 0
Operating cash flow: -2071.034482758621
Depreciation & amortization: 3656.551724137931
Net tangible assets: 300429.6551724138
Owner earnings: -71664.1379310345
Return on net tangible assets (%): -23.85388282987813
Buffett classification: The Gruesome
Stock price: 0.055172413793103454
Shares outstanding: 51674683
Book value: 300429.6551724138
P/B ratio: 9.489798839822507
Market cap (USD): 2851016.993103449
Debt to equity: 0.020419032052944864
Current ratio: 1.5087626531566953
Quick ratio: 1.059194876031413
Interest coverage ratio: -454.0625
COGS to revenue (%): 64.15030764138943
SG&A to revenue (%): 29.915383664501416
Free cash flow (dilution-adjusted): -7336.551724137931
Buyback yield (%): 0
Retained earnings: -8910135.862068966
Inventory turnover: 1.7808718080704928
Receivables turnover: 1.4467838382789446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.01589677312722
FCF margin (%): -1.0604954960343569
Rule of 40 score: -1.0604954960343569
Financial ratios for MUSH.V — quarterly report dated 2025-04-30
Total revenue: 643378.2608695653
Gross profit: 123513.04347826088
Operating income: -54370.28985507247
Net income: -64033.333333333336
Capital expenditures: 0
Operating cash flow: 53850.72463768116
Depreciation & amortization: 7697.826086956522
Net tangible assets: 280919.56521739135
Owner earnings: -56335.507246376816
Return on net tangible assets (%): -20.05396356169825
Buffett classification: The Gruesome
Stock price: 0.043478260869565216
Shares outstanding: 51674683
Book value: 280919.56521739135
P/B ratio: 7.9977531863522735
Market cap (USD): 2246725.347826087
Debt to equity: 0.011551091266002697
Current ratio: 1.4653371653320266
Quick ratio: 0.9876065842527917
Interest coverage ratio: -893.2261904761905
COGS to revenue (%): 66.01341199420631
SG&A to revenue (%): 27.051163356467562
Free cash flow (dilution-adjusted): -4083.3333333333358
Buyback yield (%): 0
Retained earnings: -9427317.391304348
Inventory turnover: 1.537719661868956
Receivables turnover: 1.695852728206911
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.354397694940786
FCF margin (%): -0.6346707033300223
Revenue growth (%): -6.9999403597520535
Rule of 40 score: -7.634611063082076
Financial ratios for MUSH.V — quarterly report dated 2025-07-31
Total revenue: 613105.7971014493
Gross profit: 14835.507246376812
Operating income: -128492.75362318842
Net income: -114402.17391304349
Capital expenditures: 0
Operating cash flow: 122344.20289855073
Depreciation & amortization: 3842.0289855072465
Net tangible assets: 175369.56521739133
Owner earnings: -110560.14492753624
Return on net tangible assets (%): -63.044089087227796
Buffett classification: The Gruesome
Stock price: 0.05797101449275363
Shares outstanding: 51674683
Book value: 175369.56521739135
P/B ratio: 17.08183397380273
Market cap (USD): 2995633.7971014497
Debt to equity: 0
Current ratio: 1.2901732099391805
Quick ratio: 0.7434463447372307
Interest coverage ratio: -357.5
COGS to revenue (%): 81.90550369584179
SG&A to revenue (%): 20.95484383384195
Free cash flow (dilution-adjusted): 140957.2463768116
Buyback yield (%): 0
Retained earnings: -9541719.565217393
Inventory turnover: 1.6280923584387024
Receivables turnover: 4.602671018631852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -73.26969959919009
FCF margin (%): 22.99068888978189
Revenue growth (%): -4.705235723569657
Rule of 40 score: 18.285453166212232
Financial ratios for MUSH.V — annual report dated 2025-07-31
Total revenue: 2580644.202898551
Gross profit: 450499.27536231885
Operating income: -297217.39130434784
Net income: -298777.5362318841
Capital expenditures: 0
Operating cash flow: 152612.3188405797
Depreciation & amortization: 15368.115942028986
Net tangible assets: 175369.56521739133
Owner earnings: -283409.4202898551
Return on net tangible assets (%): -161.60695839014915
Buffett classification: The Gruesome
Stock price: 0.05797101449275363
Shares outstanding: 51674683
Book value: 175369.56521739135
P/B ratio: 17.08183397380273
Market cap (USD): 2995633.7971014497
Debt to equity: 0
Current ratio: 1.2901732099391805
Quick ratio: 0.7434463447372307
Interest coverage ratio: -433.5729386892178
COGS to revenue (%): 66.66984903499828
SG&A to revenue (%): 27.49835803833949
Free cash flow (dilution-adjusted): 100999.27536231885
Buyback yield (%): 0
Retained earnings: -9541719.565217393
Inventory turnover: 5.578123605061482
Receivables turnover: 19.37325717394261
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -169.48059997520758
FCF margin (%): 3.913723373755963
Revenue growth (%): -23.18240616492592
Rule of 40 score: -19.268682791169955
Financial ratios for MUSH.V — quarterly report dated 2025-10-31
Total revenue: 642866.4285714286
Gross profit: 45296.42857142857
Operating income: -103617.85714285714
Net income: -104437.14285714287
Capital expenditures: 0
Operating cash flow: 114217.85714285714
Depreciation & amortization: 15421.428571428572
Net tangible assets: 74248.57142857143
Owner earnings: -89015.71428571429
Return on net tangible assets (%): -119.88879054912071
Buffett classification: The Gruesome
Stock price: 0.05714285714285715
Shares outstanding: 51674683
Book value: 74248.57142857148
P/B ratio: 39.7696409743333
Market cap (USD): 2952839.0285714287
Debt to equity: 0.7141551545003266
Current ratio: 1.0911431925525985
Quick ratio: 0.36571016161007114
Interest coverage ratio: -126.47340889276373
COGS to revenue (%): 80.12262045103792
SG&A to revenue (%): 22.532563418528394
Free cash flow (dilution-adjusted): 64183.57142857143
Buyback yield (%): 0
Retained earnings: -9509847.142857144
Inventory turnover: 1.135160321950467
Receivables turnover: 3.494110567590652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -86.44185963365074
FCF margin (%): 9.983966898255913
Revenue growth (%): 4.854077650330041
Rule of 40 score: 14.838044548585954
Financial ratios for MUSH.V — quarterly report dated 2026-01-31
Total revenue: 1538385.1851851852
Gross profit: 344329.6296296296
Operating income: 131808.88888888888
Net income: 131692.59259259258
Capital expenditures: 0
Operating cash flow: 334100.74074074073
Depreciation & amortization: 4210.37037037037
Net tangible assets: 254939.99999999997
Owner earnings: 135902.96296296295
Return on net tangible assets (%): 53.30782261040361
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.11851851851851851
P/E ratio: 11.626331355288691
Shares outstanding: 51674683
Book value: 254940
P/B ratio: 24.02293431424678
Market cap (USD): 6124406.8740740735
Debt to equity: 0.20595405164323338
Current ratio: 1.2200996958317738
Quick ratio: 0.8119116114970456
Interest coverage ratio: 155.13687881429817
COGS to revenue (%): 71.04645563890948
SG&A to revenue (%): 13.540846101250951
Free cash flow (dilution-adjusted): 288819.25925925927
Buyback yield (%): 0
Retained earnings: -9735058.518518519
Inventory turnover: 2.442245431673729
Receivables turnover: 4.6692776718587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 43.603616849224416
FCF margin (%): 18.7741836076309
Revenue growth (%): 139.30090557128162
Rule of 40 score: 158.07508917891252
Financial ratios for NDX1.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.727272727272728
Shares outstanding: 236872104
Market cap (USD): 3488480077.0909095
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NDX1.DE — annual report dated 2022-12-31
Total revenue: 6056979787.234043
Gross profit: 517073404.2553192
Operating income: -558934042.5531915
Net income: -529532978.7234043
Capital expenditures: 190843617.0212766
Operating cash flow: -372431914.89361703
Depreciation & amortization: 186606382.9787234
Net tangible assets: 166198936.17021278
Owner earnings: -533770212.7659575
Return on net tangible assets (%): -321.16343525766996
Buffett classification: The Gruesome
Stock price: 14.042553191489361
Shares outstanding: 236872104
Book value: 934105319.1489363
P/B ratio: 3.5609358514632836
Market cap (USD): 3326289120
Debt to equity: 0.6627026202111703
Current ratio: 0.8641841174398587
Quick ratio: 0.5764315995936543
Interest coverage ratio: -5.16295706691037
COGS to revenue (%): 91.46319851495399
SG&A to revenue (%): 1.0310945996714533
Free cash flow (dilution-adjusted): -590917021.2765958
Buyback yield (%): 0
Retained earnings: -502975531.9148936
Inventory turnover: 5.281324795339667
Receivables turnover: 33.51006438854425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.50301499225575
FCF margin (%): -9.75596818932826
Rule of 40 score: -9.75596818932826
Financial ratios for NDX1.DE — annual report dated 2023-12-31
Total revenue: 7210075555.555555
Gross profit: 1094273333.3333333
Operating income: -188783333.33333334
Net income: -336456666.6666667
Capital expenditures: 138017777.77777776
Operating cash flow: 179110000
Depreciation & amortization: 209443333.3333333
Net tangible assets: 272147777.7777778
Owner earnings: -265031111.11111113
Return on net tangible assets (%): -97.38499916303643
Buffett classification: The Gruesome
Stock price: 11.555555555555555
Shares outstanding: 236872104
Book value: 1086795555.5555553
P/B ratio: 2.518586631442488
Market cap (USD): 2737188757.3333335
Debt to equity: 0.48570006011556915
Current ratio: 0.9672192781974129
Quick ratio: 0.6586859016679076
Interest coverage ratio: -1.256238493445423
COGS to revenue (%): 84.82301310450129
SG&A to revenue (%): 1.2777489772028896
Free cash flow (dilution-adjusted): 31463333.333333332
Buyback yield (%): 0
Retained earnings: -545657777.7777778
Inventory turnover: 4.856835913717005
Receivables turnover: 32.92238536392325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.715152561717137
FCF margin (%): 0.43638007800195655
Revenue growth (%): 19.037470964519766
Rule of 40 score: 19.473851042521723
Financial ratios for NDX1.DE — quarterly report dated 2024-09-30
Total revenue: 1856384444.4444444
Gross profit: 401115555.5555555
Operating income: 2428888.888888889
Net income: 4405555.555555555
Capital expenditures: 38368888.88888889
Operating cash flow: 204356666.66666666
Depreciation & amortization: 72788888.88888888
Net tangible assets: 256601111.1111111
Owner earnings: 38825555.555555545
Return on net tangible assets (%): 15.13070437904053
Capex to operating income (%): 1579.6889295516926
Buffett classification: The Gruesome
Stock price: 15.466666666666667
P/E ratio: 207.89783654981088
Shares outstanding: 236872104
Book value: 1089192222.2222223
P/B ratio: 3.363613695042095
Market cap (USD): 3663621875.2
Debt to equity: 0.03825975009002594
Current ratio: 0.9844587574341428
Quick ratio: 0.6611195762556948
Effective tax rate (%): 19.98355263157895
Interest coverage ratio: 0.07785454804473253
COGS to revenue (%): 78.39258630575803
Free cash flow (dilution-adjusted): 160025555.55555555
Buyback yield (%): 0
Retained earnings: -555161111.111111
Inventory turnover: 1.1885450602103504
Receivables turnover: 8.555993690851734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.11497414659571861
FCF margin (%): 8.620281000223851
Rule of 40 score: 8.620281000223851
Financial ratios for NDX1.DE — quarterly report dated 2024-12-31
Total revenue: 2285006250
Gross profit: 526251041.6666667
Operating income: 145011458.33333334
Net income: 18242708.333333336
Capital expenditures: 54756250
Operating cash flow: 331218750
Depreciation & amortization: 48656250
Net tangible assets: 252011458.33333334
Owner earnings: 12142708.333333336
Return on net tangible assets (%): 4.818315966122573
Capex to operating income (%): 37.75994713061468
Buffett classification: The Good
Stock price: 11.739583333333334
P/E ratio: 38.108099869811
Shares outstanding: 236872104
Book value: 1038142708.333333
P/B ratio: 2.678610350897086
Market cap (USD): 2780779804.25
Debt to equity: 0.5022611494686526
Current ratio: 0.9982157078671239
Quick ratio: 0.7745587486290131
Effective tax rate (%): 46.00610414033356
Interest coverage ratio: 4.6341877496671104
COGS to revenue (%): 76.96938283356263
Free cash flow (dilution-adjusted): 274919791.6666667
Buyback yield (%): 0
Retained earnings: -205263541.6666667
Inventory turnover: 2.0919039937357056
Receivables turnover: 9.08524852245006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.883332772953015
FCF margin (%): 12.031467820565773
Revenue growth (%): 23.08906470522749
Rule of 40 score: 35.120532525793266
Financial ratios for NDX1.DE — annual report dated 2024-12-31
Total revenue: 7602942708.333334
Gross profit: 1598930208.3333335
Operating income: 202505208.33333334
Net income: 9204166.666666668
Capital expenditures: 163538541.6666667
Operating cash flow: 447659375
Depreciation & amortization: 188537500
Net tangible assets: 252011458.33333334
Owner earnings: 34203124.99999997
Return on net tangible assets (%): 13.57205153535511
Capex to operating income (%): 80.75769656130244
Buffett classification: The Gruesome
Stock price: 11.739583333333334
P/E ratio: 302.1218438297872
Shares outstanding: 236872104
Book value: 1038142708.333333
P/B ratio: 2.678610350897086
Market cap (USD): 2780779804.25
Debt to equity: 0.5022611494686526
Current ratio: 0.9982157078671239
Quick ratio: 0.7745587486290131
Effective tax rate (%): 59.19334603410622
Interest coverage ratio: 1.7544310880080862
COGS to revenue (%): 78.9695875706021
SG&A to revenue (%): 1.384030991289694
Free cash flow (dilution-adjusted): 276628125
Buyback yield (%): 0
Retained earnings: -205263541.6666667
Inventory turnover: 7.14131089288502
Receivables turnover: 30.229512066830402
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.6124178960422
FCF margin (%): 3.6384349535712937
Revenue growth (%): 5.448863188057218
Rule of 40 score: 9.087298141628512
Financial ratios for NDX1.DE — quarterly report dated 2025-03-31
Total revenue: 1560022826.0869565
Gross profit: 425150000
Operating income: 38169565.217391305
Net income: 8631521.739130434
Capital expenditures: 26425000
Operating cash flow: 28151086.95652174
Depreciation & amortization: 48302173.91304348
Net tangible assets: 260495652.17391303
Owner earnings: 30508695.652173907
Return on net tangible assets (%): 11.711786894548853
Capex to operating income (%): 69.2305501765577
Buffett classification: The Good
Stock price: 15.467391304347826
P/E ratio: 106.11667421987157
Shares outstanding: 236872104
Book value: 1080667391.304348
P/B ratio: 3.390306352475422
Market cap (USD): 3663793521.652174
Debt to equity: 0.04375516739856811
Current ratio: 1.0025838608970625
Quick ratio: 0.7297659830907388
Effective tax rate (%): 30.00177683013504
Interest coverage ratio: 1.2112306843267109
COGS to revenue (%): 72.74712396209364
Free cash flow (dilution-adjusted): 1113043.4782608696
Buyback yield (%): 0
Retained earnings: -205556521.73913044
Inventory turnover: 1.0630521659004943
Receivables turnover: 5.545483348724349
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7253764372814169
FCF margin (%): 0.07134789694409432
Revenue growth (%): -31.727852994408373
Rule of 40 score: -31.65650509746428
Financial ratios for NDX1.DE — quarterly report dated 2025-06-30
Total revenue: 2204130588.2352943
Gross profit: 547116470.5882353
Operating income: 139716470.5882353
Net income: 36502352.941176474
Capital expenditures: 39338823.52941176
Operating cash flow: 210054117.6470588
Depreciation & amortization: 49974117.64705882
Net tangible assets: 302725882.35294116
Owner earnings: 47137647.058823526
Return on net tangible assets (%): 15.571066039165698
Capex to operating income (%): 28.156181847270524
Buffett classification: The Good
Stock price: 19.788235294117648
P/E ratio: 69.15215464586835
Shares outstanding: 236872104
Book value: 1197824705.8823528
P/B ratio: 3.913161003898243
Market cap (USD): 4687280928.564706
Debt to equity: 0.4643662875153097
Current ratio: 1.0140357941633709
Quick ratio: 0.7823809758822355
Effective tax rate (%): 30.000226075554455
Interest coverage ratio: 4.644284541081694
COGS to revenue (%): 75.1776744305211
Free cash flow (dilution-adjusted): 164457647.05882353
Buyback yield (%): 0
Retained earnings: -185982352.94117647
Inventory turnover: 1.7049121193047017
Receivables turnover: 5.940939763315111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.650161832159853
FCF margin (%): 7.461338631051538
Revenue growth (%): 41.288354976444104
Rule of 40 score: 48.749693607495644
Financial ratios for NDX1.DE — quarterly report dated 2025-12-31
Total revenue: 2987267058.8235297
Gross profit: 829917647.0588236
Operating income: 454336470.5882353
Net income: 216236470.5882353
Capital expenditures: 81735294.11764707
Operating cash flow: 742843529.4117647
Depreciation & amortization: 62051764.705882356
Net tangible assets: 599024705.882353
Owner earnings: 196552941.17647058
Return on net tangible assets (%): 32.812159372784386
Capex to operating income (%): 17.990035889441877
Buffett classification: The Great
Stock price: 34.258823529411764
P/E ratio: 29.022105747362144
Shares outstanding: 236872104
Book value: 1509752941.1764708
P/B ratio: 5.375024872382704
Market cap (USD): 8114959609.97647
Debt to equity: 0.38094351237834
Current ratio: 1.090424412502946
Quick ratio: 0.8823291544086175
Effective tax rate (%): 24.32965413323343
Interest coverage ratio: 19.275567756426256
COGS to revenue (%): 72.21816360182846
Free cash flow (dilution-adjusted): 654861176.4705882
Buyback yield (%): 0
Retained earnings: 345956470.5882353
Inventory turnover: 2.022347040282683
Receivables turnover: 12.916038882756586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.12691869057368
FCF margin (%): 21.921748661081914
Revenue growth (%): 35.530402543673354
Rule of 40 score: 57.45215120475527
Financial ratios for NDX1.DE — annual report dated 2025-12-31
Total revenue: 8886528235.294117
Gross profit: 2398582352.9411764
Operating income: 683734117.6470588
Net income: 322884705.88235295
Capital expenditures: 186637647.05882353
Operating cash flow: 1195631764.7058823
Depreciation & amortization: 213397647.05882353
Net tangible assets: 599024705.882353
Owner earnings: 349644705.88235295
Return on net tangible assets (%): 58.368995877612825
Capex to operating income (%): 27.29681644395654
Buffett classification: The Good
Stock price: 34.258823529411764
P/E ratio: 25.132685017708013
Shares outstanding: 236872104
Book value: 1509752941.1764708
P/B ratio: 5.375024872382704
Market cap (USD): 8114959609.97647
Debt to equity: 0.38094351237834
Current ratio: 1.090424412502946
Quick ratio: 0.8823291544086175
Effective tax rate (%): 27.654698645851187
Interest coverage ratio: 6.112666575512479
COGS to revenue (%): 73.00878037595308
SG&A to revenue (%): 1.2094976811562355
Free cash flow (dilution-adjusted): 993107058.8235295
Buyback yield (%): 0
Retained earnings: 345956470.5882353
Inventory turnover: 6.081943926717854
Receivables turnover: 38.42265922651596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.269512211927587
FCF margin (%): 11.17542230810974
Revenue growth (%): 16.882746276042397
Rule of 40 score: 28.058168584152135
Financial ratios for OPLN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.62
Shares outstanding: 105946106
Market cap (USD): 1654878175.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0