speb/financial-data huggingface dataset:
Financial ratios for KMTS — quarterly report dated 2025-07-31
Total revenue: 19371000
Gross profit: 8851000
Operating income: -28878000
Net income: -25826000
Capital expenditures: 8269000
Operating cash flow: -26274000
Depreciation & amortization: 2028000
Net tangible assets: 184159000
Owner earnings: -32067000
Return on net tangible assets (%): -17.412670572711626
Buffett classification: The Gruesome
Stock price: 16.5
Shares outstanding: 58602497
Book value: 184159000
P/B ratio: 5.250578035827735
Market cap (USD): 966941200.5
Debt to equity: 0.2421222964937907
Current ratio: 6.841858878968254
Quick ratio: 6.630983382936508
Interest coverage ratio: -15.103556485355648
COGS to revenue (%): 54.307986164885655
R&D to revenue (%): 20.65458675339425
SG&A to revenue (%): 174.1159465179908
Free cash flow (dilution-adjusted): -39122000
Buyback yield (%): 0
Retained earnings: -546075000
Inventory turnover: 1.546603940017642
Receivables turnover: 2.0950681375730045
Capitalized R&D asset: 8716110
ROCI (R&D-adjusted, %): -11.99708903996965
Rosenberg metric: 0.22614184923876718
FCF margin (%): -201.96169531774305
Revenue growth (%): 12.406429524749027
Rule of 40 score: -189.55526579299402
Financial ratios for KMTS — quarterly report dated 2025-10-31
Total revenue: 22565000
Gross profit: 11424000
Operating income: -31755000
Net income: -32785000
Capital expenditures: 7500000
Operating cash flow: -18343000
Depreciation & amortization: 2373000
Net tangible assets: 164081000
Owner earnings: -37912000
Return on net tangible assets (%): -23.10566122829578
Buffett classification: The Gruesome
Stock price: 27.38
Shares outstanding: 58602497
Book value: 164081000
P/B ratio: 9.778928503970599
Market cap (USD): 1604536367.86
Debt to equity: 0.27303587862092504
Current ratio: 5.465208636312787
Quick ratio: 5.271730618637432
Interest coverage ratio: -16.70436612309311
COGS to revenue (%): 49.37292266784844
R&D to revenue (%): 21.617549302016396
SG&A to revenue (%): 169.73631730556173
Free cash flow (dilution-adjusted): -34496000
Buyback yield (%): 0
Retained earnings: -578860000
Inventory turnover: 1.6104365423532814
Receivables turnover: 2.1670027849803133
Capitalized R&D asset: 9336050
ROCI (R&D-adjusted, %): -14.35983712625303
Rosenberg metric: 0.6430892276930767
FCF margin (%): -152.8739197872812
Revenue growth (%): 16.488565381239997
Rule of 40 score: -136.38535440604122
Financial ratios for KMTS — quarterly report dated 2026-01-31
Total revenue: 24552000
Gross profit: 12906000
Operating income: -34765000
Net income: -34166000
Capital expenditures: 9986000
Operating cash flow: -18366000
Depreciation & amortization: 1983000
Net tangible assets: 287989000
Owner earnings: -42169000
Return on net tangible assets (%): -14.642573153835736
Buffett classification: The Gruesome
Stock price: 24.67
Shares outstanding: 58602497
Book value: 287989000
P/B ratio: 5.02006535315585
Market cap (USD): 1445723600.99
Debt to equity: 0.1616277010580265
Current ratio: 7.315529570706483
Quick ratio: 7.156460366634833
Interest coverage ratio: -18.413665254237287
COGS to revenue (%): 47.43401759530792
R&D to revenue (%): 20.25089605734767
SG&A to revenue (%): 173.91251221896383
Free cash flow (dilution-adjusted): -38460000
Buyback yield (%): 0
Retained earnings: -613026000
Inventory turnover: 1.7053741396983453
Receivables turnover: 1.9318593122983712
Capitalized R&D asset: 9560590
ROCI (R&D-adjusted, %): -9.94590336160261
Rosenberg metric: 0.3038130381303813
FCF margin (%): -156.64711632453566
Revenue growth (%): 8.805672501661865
Rule of 40 score: -147.8414438228738
Financial ratios for KXIN — annual report dated 2021-12-31
Capital expenditures: 5023.547880690738
Buffett classification: The Gruesome
Stock price: 461700
Shares outstanding: 1509096
Market cap (USD): 696749623200
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KXIN — annual report dated 2022-12-31
Total revenue: 11902298.850574713
Gross profit: 92816.091954023
Operating income: -9062212.64367816
Net income: -12157902.298850575
Capital expenditures: 8477.011494252874
Operating cash flow: -343965.5172413793
Depreciation & amortization: 241522.98850574714
Net tangible assets: 2645402.2988505745
Owner earnings: -11924856.321839081
Return on net tangible assets (%): -450.77666739083213
Buffett classification: The Gruesome
Stock price: 118665
Shares outstanding: 1509096
Book value: 5101005.747126436
P/B ratio: 35106.189978491966
Market cap (USD): 179076876840
Debt to equity: 0.27420218009745656
Current ratio: 2.1291524058788
Quick ratio: 2.1275921079122204
Interest coverage ratio: -60.999032882011605
COGS to revenue (%): 99.22018348623854
SG&A to revenue (%): 58.649203283437956
Free cash flow (dilution-adjusted): -6000431.0344827585
Buyback yield (%): 0
Retained earnings: -40662068.965517245
Inventory turnover: 2651.4193548387098
Receivables turnover: 9.3625678119349
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -176.1126933601385
FCF margin (%): -50.41405118300337
Rule of 40 score: -50.41405118300337
Financial ratios for KXIN — annual report dated 2023-12-31
Total revenue: 4435302.3909985935
Gross profit: 48101.26582278481
Operating income: -2951336.146272855
Net income: -7532208.157524613
Capital expenditures: 55696.20253164557
Operating cash flow: -296483.8255977496
Depreciation & amortization: 349085.7946554149
Net tangible assets: -2398734.1772151897
Owner earnings: -7238818.5654008435
Buffett classification: The Gruesome
Stock price: 23760
Shares outstanding: 1509096
Book value: 6894233.473980309
P/B ratio: 5200.885797576401
Market cap (USD): 35856120960
Debt to equity: 0.060528785344159286
Current ratio: 0.2780019847833278
Quick ratio: 0.27370162090638434
Interest coverage ratio: -39.969523809523814
COGS to revenue (%): 98.91549072459172
SG&A to revenue (%): 67.62644680513715
Free cash flow (dilution-adjusted): -2035443.0379746836
Buyback yield (%): 0
Retained earnings: -47337693.38959212
Inventory turnover: 479.8923076923077
Receivables turnover: 21.673539518900345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.955824669637074
FCF margin (%): -45.891866180434434
Revenue growth (%): -62.73575007079888
Rule of 40 score: -108.62761625123332
Financial ratios for KXIN — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -2622054.794520548
Net income: -5612602.7397260275
Capital expenditures: 2465.753424657534
Operating cash flow: -413698.6301369863
Depreciation & amortization: 540000
Net tangible assets: -1032876.7123287672
Owner earnings: -5075068.493150685
Buffett classification: The Gruesome
Stock price: 684
Shares outstanding: 1509096
Book value: 1804657.5342465756
P/B ratio: 571.9764799757096
Market cap (USD): 1032221664
Debt to equity: 0.08129649309245482
Current ratio: 0.3286914235190097
Quick ratio: 0.3254862953138815
Interest coverage ratio: -55.96783625730994
Free cash flow (dilution-adjusted): -1903287.6712328766
Buyback yield (%): 0
Retained earnings: -51718219.17808219
Inventory turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -122.72231839456305
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for KXIN — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -1032876.7123287672
Buffett classification: The Gruesome
Stock price: 684
Shares outstanding: 1509096
Book value: 1804657.5342465756
P/B ratio: 571.9764799757096
Market cap (USD): 1032221664
Debt to equity: 0.08129649309245482
Current ratio: 0.3286914235190097
Quick ratio: 0.3254862953138815
Buyback yield (%): 0
Retained earnings: -51718219.17808219
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KXIN — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -1080334.7280334728
Buffett classification: The Gruesome
Stock price: 472.5
Shares outstanding: 1509096
Book value: 1548953.9748953974
P/B ratio: 460.3415411669368
Market cap (USD): 713047860
Debt to equity: 0.013506212857914642
Current ratio: 0.14487399393059772
Quick ratio: 0.14091568808549942
Buyback yield (%): 0
Retained earnings: -53829009.76290098
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAGNAM.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1403138599498879
Shares outstanding: 17669000
Market cap (USD): 20148205.59145457
Buyback yield (%): 0
Retained earnings: 6713978.636423579
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAGNAM.NS — annual report dated 2023-03-31
Total revenue: 35465712.54567601
Gross profit: 5422691.839220463
Operating income: 2859001.218026797
Net income: 1189135.2009744216
Capital expenditures: 3091705.2375152255
Operating cash flow: 1568465.2862362973
Depreciation & amortization: 892984.1656516443
Net tangible assets: 11475736.906211937
Owner earnings: -1009585.8708891596
Return on net tangible assets (%): -8.797568985244514
Capex to operating income (%): 108.13934663690121
Buffett classification: The Gruesome
Stock price: 0.5996345919610232
P/E ratio: 8.90978889253083
Shares outstanding: 17669000
Book value: 11484579.78075518
P/B ratio: 0.9225364625977318
Market cap (USD): 10594943.60535932
Debt to equity: 1.950460502034184
Current ratio: 1.3504390104935193
Quick ratio: 0.5109805286583121
Effective tax rate (%): 23.267731388329977
Interest coverage ratio: 2.3906542817567016
COGS to revenue (%): 84.71004401156011
SG&A to revenue (%): 5.037786749137542
Free cash flow (dilution-adjusted): -1523239.9512789282
Buyback yield (%): 0
Retained earnings: 7288355.663824605
Inventory turnover: 2.947375716520266
Receivables turnover: 10.245553229296785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.099252733035648
FCF margin (%): -4.294965029441209
Rule of 40 score: -4.294965029441209
Financial ratios for LAGNAM.NS — annual report dated 2024-03-31
Total revenue: 51177743.134668425
Gross profit: 7295670.943758245
Operating income: 4292169.324859096
Net income: 1747595.6349682217
Capital expenditures: 24047199.904065236
Operating cash flow: 2615181.676460007
Depreciation & amortization: 1113586.7610025182
Net tangible assets: 12928804.41299916
Owner earnings: -21186017.508094497
Return on net tangible assets (%): -163.86679565508155
Capex to operating income (%): 560.2574848291816
Buffett classification: The Gruesome
Stock price: 1.380158349328215
P/E ratio: 13.95403913029553
Shares outstanding: 17669000
Book value: 13065235.639764965
P/B ratio: 1.866481290246283
Market cap (USD): 24386017.874280233
Debt to equity: 3.467137520536754
Current ratio: 1.08737780779657
Quick ratio: 0.5311646784287596
Effective tax rate (%): 29.999135388546776
Interest coverage ratio: 2.5421460836955596
COGS to revenue (%): 85.74444573579474
SG&A to revenue (%): 3.24161986563292
Free cash flow (dilution-adjusted): -21432018.227605227
Buyback yield (%): 0
Retained earnings: 8933924.931046888
Inventory turnover: 4.003249136572041
Receivables turnover: 8.023583557687969
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.695916989661631
FCF margin (%): -41.87761498432884
Revenue growth (%): 44.30202993597554
Rule of 40 score: 2.4244149516467033
Financial ratios for LAGNAM.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 13018406.593406593
Buffett classification: The Gruesome
Stock price: 1.3713569039655997
Shares outstanding: 17669000
Book value: 13147300.525561392
P/B ratio: 1.8430023021880786
Market cap (USD): 24230505.136168182
Debt to equity: 3.21327037899794
Current ratio: 1.044134841822703
Quick ratio: 0.5333326014122416
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAGNAM.NS — annual report dated 2025-03-31
Total revenue: 70793149.4037877
Gross profit: 19564507.832592938
Operating income: 5671264.905307458
Net income: 1502770.6336216973
Capital expenditures: 406780.4535889642
Operating cash flow: 2813946.691606266
Depreciation & amortization: 1963104.9801262566
Net tangible assets: 14014285.714285713
Owner earnings: 3059095.16015899
Return on net tangible assets (%): 21.8284058319194
Capex to operating income (%): 7.172658311345646
Buffett classification: The Great
Stock price: 1.0904422919827284
P/E ratio: 12.821001705768658
Shares outstanding: 17669000
Book value: 14130102.875847556
P/B ratio: 1.3635445563510906
Market cap (USD): 19267024.857042827
Debt to equity: 3.2141841284234407
Current ratio: 1.0627157964760028
Quick ratio: 0.5143943178871417
Effective tax rate (%): 28.19124868026345
Interest coverage ratio: 1.5725580324871713
COGS to revenue (%): 72.36384029053217
SG&A to revenue (%): 4.060111836127805
Free cash flow (dilution-adjusted): 2407166.2380173015
Buyback yield (%): 0
Retained earnings: 10102630.348375028
Inventory turnover: 3.707346168033273
Receivables turnover: 8.980946999526902
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.677866397199464
FCF margin (%): 3.4002813242385694
Revenue growth (%): 38.328001720403265
Rule of 40 score: 41.728283044641834
Financial ratios for LAGNAM.NS — quarterly report dated 2025-03-31
Total revenue: 19038964.2272621
Gross profit: 5747264.437689969
Operating income: 2433294.3652092586
Net income: 998889.4084638765
Capital expenditures: 0
Depreciation & amortization: 461503.39022679446
Net tangible assets: 14014285.714285713
Owner earnings: 1460392.7986906709
Return on net tangible assets (%): 10.420743721544033
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0904422919827284
P/E ratio: 4.822111610601684
Shares outstanding: 17669000
Book value: 14130102.875847556
P/B ratio: 1.3635445563510906
Market cap (USD): 19267024.857042827
Debt to equity: 3.2141841284234407
Current ratio: 1.0627157964760028
Quick ratio: 0.5143943178871417
Effective tax rate (%): 28.62333973769944
Interest coverage ratio: 2.3499181484617555
COGS to revenue (%): 69.81314545745929
Buyback yield (%): 0
Retained earnings: 10102630.348375028
Inventory turnover: 0.9619019901793903
Receivables turnover: 2.4153174437212006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.868580605579415
Rule of 40 score: 0
Financial ratios for LAGNAM.NS — quarterly report dated 2025-06-30
Total revenue: 16393669.553007256
Gross profit: 4729721.5071378425
Operating income: 1272220.9220688043
Net income: 230470.3955066698
Capital expenditures: 0
Depreciation & amortization: 488052.8902410485
Owner earnings: 718523.2857477183
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2261876901474376
P/E ratio: 23.50140269597888
Shares outstanding: 17669000
Market cap (USD): 21665510.297215074
Effective tax rate (%): 28.21372599045085
Interest coverage ratio: 1.3296644163976128
COGS to revenue (%): 71.1490981818026
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -13.894110218805999
Rule of 40 score: -13.894110218805999
Financial ratios for LAGNAM.NS — quarterly report dated 2025-09-30
Total revenue: 14929661.78128523
Gross profit: 4191386.6967305522
Operating income: 863945.885005637
Net income: 42818.4892897407
Capital expenditures: 0
Depreciation & amortization: 474317.9255918827
Net tangible assets: 13783494.926719278
Owner earnings: 517136.4148816234
Return on net tangible assets (%): 3.7518526152547524
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9491544532130778
P/E ratio: 13.182594077157873
Shares outstanding: 17669000
Book value: 13888579.481397964
P/B ratio: 1.2075108225635338
Market cap (USD): 16770610.033821872
Debt to equity: 2.894717744783132
Current ratio: 1.0244683500297107
Quick ratio: 0.48014211851263744
Effective tax rate (%): 7.703523693803159
Interest coverage ratio: 1.046928152793147
COGS to revenue (%): 71.9257759610832
Buyback yield (%): 0
Inventory turnover: 0.8628902431622231
Receivables turnover: 2.5664420503458394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.254152188217825
Revenue growth (%): -8.930323787412615
Rule of 40 score: -8.930323787412615
Financial ratios for LAGNAM.NS — quarterly report dated 2025-12-31
Total revenue: 17021711.039322715
Gross profit: 4834599.532137685
Operating income: 1398685.5296869779
Net income: 410660.5770301883
Capital expenditures: 0
Depreciation & amortization: 468319.037540381
Owner earnings: 878979.6145705692
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8224351119527682
P/E ratio: 8.635173723189052
Shares outstanding: 17669000
Market cap (USD): 14531605.99309346
Effective tax rate (%): 28.425814468217293
Interest coverage ratio: 1.678295506188681
COGS to revenue (%): 71.59745268281765
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 14.012703627753512
Rule of 40 score: 14.012703627753512
Financial ratios for LEL.AX — annual report dated 2022-06-30
Operating income: -1664437.2413793104
Net income: -1589907.5862068967
Capital expenditures: 18906.206896551725
Depreciation & amortization: 2153.1034482758623
Net tangible assets: 9714795.172413794
Owner earnings: -1606660.6896551724
Return on net tangible assets (%): -16.538286820677992
Buffett classification: The Gruesome
Stock price: 0.44137931034482764
Shares outstanding: 112001569
Book value: 9714795.172413794
P/B ratio: 5.0886482324542595
Market cap (USD): 49435175.28275862
Debt to equity: 0
Current ratio: 41.31994317023751
Quick ratio: 41.31994317023751
Free cash flow (dilution-adjusted): -995368.9655172414
Buyback yield (%): 0
Retained earnings: -2368087.5862068967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.133014251351987
Rule of 40 score: 0
Financial ratios for LEL.AX — annual report dated 2023-06-30
Operating income: -8330246.357615894
Net income: -7694841.059602649
Capital expenditures: 4083348.344370861
Depreciation & amortization: 7428.476821192053
Net tangible assets: 21571809.271523178
Owner earnings: -11770760.927152319
Return on net tangible assets (%): -54.565478393557065
Buffett classification: The Gruesome
Stock price: 0.5761589403973509
Shares outstanding: 112001569
Book value: 21273968.874172185
P/B ratio: 3.0333176521765415
Market cap (USD): 64530705.31788079
Debt to equity: 0
Current ratio: 8.411700842878576
Quick ratio: 8.411700842878576
Interest coverage ratio: -4322.567697594502
Free cash flow (dilution-adjusted): -11775756.291390728
Buyback yield (%): 1.5212882121916227
Retained earnings: -9967443.046357615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.15699231716602
Rule of 40 score: 0
Financial ratios for LEL.AX — annual report dated 2024-06-30
Operating income: -2744118.6666666665
Net income: -3215702.6666666665
Capital expenditures: 6666.666666666667
Depreciation & amortization: 10197.333333333334
Net tangible assets: 19454058
Owner earnings: -3212171.9999999995
Return on net tangible assets (%): -16.511578201319228
Buffett classification: The Gruesome
Stock price: 0.24666666666666667
Shares outstanding: 112001569
Book value: 19546565.333333332
P/B ratio: 1.4133968405975366
Market cap (USD): 27627053.686666667
Debt to equity: 0
Current ratio: 8.899222781715297
Quick ratio: 8.899222781715297
Interest coverage ratio: -51.874352543825374
Free cash flow (dilution-adjusted): -6617717.333333333
Buyback yield (%): 0.030923794589998232
Retained earnings: -13387704.666666666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.03887905558037
Rule of 40 score: 0
Financial ratios for LJQQ3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.780701754385965
Shares outstanding: 206917263
Market cap (USD): 368457933.2368421
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LJQQ3.SA — annual report dated 2022-12-31
Total revenue: 438005303.030303
Gross profit: 145666856.06060606
Operating income: 17796969.696969695
Net income: -3542234.848484848
Capital expenditures: 10019886.363636363
Operating cash flow: 44756250
Depreciation & amortization: 20135984.848484848
Net tangible assets: 90788068.18181817
Owner earnings: 6573863.636363637
Capex to operating income (%): 56.30108121913844
Buffett classification: The Good
Stock price: 0.7229601518026566
Shares outstanding: 206917263
Book value: 101670833.33333331
P/B ratio: 1.4713456255307922
Market cap (USD): 149592935.86907023
Debt to equity: 1.7630182816650588
Current ratio: 1.8911780164374388
Quick ratio: 1.4532026028270162
Interest coverage ratio: 0.9864474747792858
COGS to revenue (%): 66.74312958020779
SG&A to revenue (%): 29.758573215005352
Free cash flow (dilution-adjusted): 30513257.575757574
Buyback yield (%): 0
Inventory turnover: 3.2784436415847344
Receivables turnover: 2.5366156492057814
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.803166671437392
FCF margin (%): 6.96641281844173
Rule of 40 score: 6.96641281844173
Financial ratios for LJQQ3.SA — annual report dated 2023-12-31
Total revenue: 494459175.257732
Gross profit: 170311752.5773196
Operating income: 27562886.597938146
Net income: 4057525.7731958767
Capital expenditures: 452783.5051546392
Operating cash flow: 34325979.3814433
Depreciation & amortization: 25761030.927835055
Net tangible assets: 98138762.88659795
Owner earnings: 29365773.195876293
Return on net tangible assets (%): 29.922705699693054
Capex to operating income (%): 1.6427289048473965
Buffett classification: The Great
Stock price: 1.1801242236024845
P/E ratio: 60.18152144859781
Shares outstanding: 206917263
Book value: 110062268.04123712
P/B ratio: 2.2186356750011362
Market cap (USD): 244188074.3478261
Debt to equity: 1.9189156278919899
Current ratio: 1.6968701516880924
Quick ratio: 1.333856861767073
Interest coverage ratio: 1.2748304898866116
COGS to revenue (%): 65.55595262469419
SG&A to revenue (%): 32.41354607158003
Free cash flow (dilution-adjusted): 30750721.649484538
Buyback yield (%): 0
Inventory turnover: 3.3130986375562417
Receivables turnover: 2.264030724234325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.688792519840465
FCF margin (%): 6.21906179280747
Revenue growth (%): 12.888855873857597
Rule of 40 score: 19.107917666665067
Financial ratios for LJQQ3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5745856353591161
Shares outstanding: 206917263
Market cap (USD): 118891687.02762432
Buyback yield (%): 0
Retained earnings: -1124493.5543278086
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LJQQ3.SA — quarterly report dated 2024-12-31
Capital expenditures: 265048.5436893204
Buffett classification: The Gruesome
Stock price: 0.34894991922455576
Shares outstanding: 206917263
Market cap (USD): 72203762.21001616
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LJQQ3.SA — annual report dated 2024-12-31
Total revenue: 431444983.81877023
Gross profit: 150183980.58252427
Operating income: 20140776.69902913
Net income: 23624.595469255666
Capital expenditures: 22977.346278317153
Operating cash flow: 52369902.912621364
Depreciation & amortization: 21242233.00970874
Net tangible assets: 78871682.84789644
Owner earnings: 21242880.258899678
Return on net tangible assets (%): 26.93346901176997
Capex to operating income (%): 0.1140837149513939
Buffett classification: The Great
Stock price: 0.34894991922455576
P/E ratio: 3056.2962360130127
Shares outstanding: 206917263
Book value: 88349029.12621361
P/B ratio: 0.817255864881858
Market cap (USD): 72203762.21001616
Debt to equity: 1.9440381540557914
Current ratio: 1.557494148722454
Quick ratio: 1.2518099578212423
Interest coverage ratio: 1.0573933431877263
COGS to revenue (%): 65.19046779655933
SG&A to revenue (%): 31.841444982429035
Free cash flow (dilution-adjusted): 49977993.527508095
Buyback yield (%): 0
Inventory turnover: 3.3548530918930815
Receivables turnover: 2.1296888690802813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.200811231703198
FCF margin (%): 11.58386246263591
Revenue growth (%): -12.7440635328723
Rule of 40 score: -1.1602010702363899
Financial ratios for LJQQ3.SA — quarterly report dated 2025-03-31
Total revenue: 116584027.77777778
Gross profit: 38546527.777777776
Operating income: 2312847.2222222225
Net income: -5399131.944444445
Capital expenditures: 56770.833333333336
Operating cash flow: -39501736.11111111
Depreciation & amortization: 5947395.833333334
Net tangible assets: 82839236.11111112
Owner earnings: 491493.0555555557
Capex to operating income (%): 2.4545863984386727
Buffett classification: The Great
Stock price: 0.4704861111111111
Shares outstanding: 206917263
Book value: 93056076.38888896
P/B ratio: 1.046161649710915
Market cap (USD): 97351698.390625
Debt to equity: 1.9223586435150537
Current ratio: 1.535466397657869
Quick ratio: 1.2075745154584383
Interest coverage ratio: 0.45584260051325926
COGS to revenue (%): 66.93669920955915
SG&A to revenue (%): 32.54552331711153
Free cash flow (dilution-adjusted): -39932638.88888889
Buyback yield (%): 0
Retained earnings: -5849479.166666667
Inventory turnover: 0.8842115202278709
Receivables turnover: 0.5038267708146545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7086773342412119
FCF margin (%): -34.252238192529234
Rule of 40 score: -34.252238192529234
Financial ratios for LJQQ3.SA — quarterly report dated 2025-06-30
Total revenue: 81890875.91240875
Gross profit: 23547445.255474452
Operating income: -11074635.036496349
Net income: -8396167.883211678
Capital expenditures: 3854197.0802919706
Operating cash flow: 66366058.394160576
Depreciation & amortization: 6316970.802919707
Net tangible assets: 78709489.05109489
Owner earnings: -5933394.160583941
Return on net tangible assets (%): -7.53834668743972
Buffett classification: The Gruesome
Stock price: 0.47992700729927
Shares outstanding: 206917263
Book value: 89377737.22627735
P/B ratio: 1.1110729122481064
Market cap (USD): 99305182.79014598
Debt to equity: 2.10865677126932
Current ratio: 1.6524280696109188
Quick ratio: 1.3206615670013626
Interest coverage ratio: -1.9722790939520978
COGS to revenue (%): 71.24533717204218
SG&A to revenue (%): 42.42984031624781
Free cash flow (dilution-adjusted): 62171350.364963494
Buyback yield (%): 0
Retained earnings: -14544525.547445254
Inventory turnover: 0.5872999836515165
Receivables turnover: 0.3421654778560999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.893792857473228
FCF margin (%): 75.91975256371974
Revenue growth (%): -29.75806594321656
Rule of 40 score: 46.161686620503176
Financial ratios for LJQQ3.SA — quarterly report dated 2025-09-30
Total revenue: 130705639.09774436
Gross profit: 42391541.35338346
Operating income: 900751.8796992481
Net income: -7921616.541353383
Capital expenditures: 3970112.781954887
Operating cash flow: -16851127.81954887
Depreciation & amortization: 6566353.383458646
Net tangible assets: 73158646.61654136
Owner earnings: -5325375.939849624
Return on net tangible assets (%): -7.279216040945109
Capex to operating income (%): 440.7554257095158
Buffett classification: The Gruesome
Stock price: 0.42669172932330823
Shares outstanding: 206917263
Book value: 84239097.74436092
P/B ratio: 1.0480867808466767
Market cap (USD): 88289884.77631578
Debt to equity: 2.4066142737285556
Current ratio: 1.6385177117631715
Quick ratio: 1.3028233856082019
Interest coverage ratio: 0.11170944355083107
COGS to revenue (%): 67.56716722705269
SG&A to revenue (%): 32.375451928082676
Free cash flow (dilution-adjusted): -13311278.195488721
Buyback yield (%): 0
Retained earnings: -22903571.42857143
Inventory turnover: 0.8631426755290028
Receivables turnover: 0.5016155339413618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.23429944368550287
FCF margin (%): -10.184165187803622
Revenue growth (%): 59.60952626462115
Rule of 40 score: 49.42536107681753
Financial ratios for LJQQ3.SA — quarterly report dated 2025-12-31
Total revenue: 137604927.00729927
Gross profit: 44009854.01459853
Operating income: 1458211.6788321168
Net income: -7789781.02189781
Capital expenditures: 0
Operating cash flow: 20416240.875912406
Depreciation & amortization: 6294890.510948905
Net tangible assets: 62981386.861313865
Owner earnings: -1494890.5109489048
Return on net tangible assets (%): -2.3735433362886726
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3967684021543985
Shares outstanding: 206917263
Book value: 73893430.65693426
P/B ratio: 1.1110355966531003
Market cap (USD): 82098231.81867145
Debt to equity: 2.6991895015508636
Current ratio: 1.6051408698108174
Quick ratio: 1.2951115319414677
Interest coverage ratio: 0.22027731069272544
COGS to revenue (%): 68.01723966448961
SG&A to revenue (%): 30.32576335245168
Free cash flow (dilution-adjusted): 19898357.664233573
Buyback yield (%): 0
Inventory turnover: 0.9574961403403968
Receivables turnover: 0.5103152609014899
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3910575976799826
FCF margin (%): 14.46049796107814
Revenue growth (%): 5.278492922861182
Rule of 40 score: 19.738990883939323
Financial ratios for LJQQ3.SA — annual report dated 2025-12-31
Total revenue: 508834306.56934303
Gross profit: 165020255.47445256
Operating income: 4570620.437956204
Net income: -29551277.372262772
Capital expenditures: 59671.53284671532
Operating cash flow: 28903102.18978102
Depreciation & amortization: 25237773.722627737
Net tangible assets: 62981386.861313865
Owner earnings: -4373175.182481751
Return on net tangible assets (%): -6.943599371845463
Capex to operating income (%): 1.305545574320278
Buffett classification: The Great
Stock price: 0.3967684021543985
Shares outstanding: 206917263
Book value: 73893430.65693426
P/B ratio: 1.1110355966531003
Market cap (USD): 82098231.81867145
Debt to equity: 2.6991895015508636
Current ratio: 1.6051408698108174
Quick ratio: 1.2951115319414677
Interest coverage ratio: 0.1783999772076525
COGS to revenue (%): 67.56896039753092
SG&A to revenue (%): 32.02371098675519
Free cash flow (dilution-adjusted): 27174087.591240875
Buyback yield (%): 0
Inventory turnover: 3.517285861231469
Receivables turnover: 1.8870393492435702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.225731403965777
FCF margin (%): 5.340459013947724
Revenue growth (%): 17.937240124010902
Rule of 40 score: 23.277699137958628
Financial ratios for LUN.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.818897637795276
Shares outstanding: 853732567
Market cap (USD): 5821514984.425198
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LUN.TO — annual report dated 2022-12-31
Total revenue: 2264288970.588235
Gross profit: 560716176.4705882
Operating income: 404410294.11764705
Net income: 340833088.2352941
Capital expenditures: 619781617.6470587
Operating cash flow: 644771323.5294117
Depreciation & amortization: 407904411.76470584
Net tangible assets: 3384380147.058823
Owner earnings: 128955882.35294127
Return on net tangible assets (%): 3.8103249856553396
Capex to operating income (%): 153.2556482023571
Buffett classification: The Gruesome
Stock price: 5.617647058823529
P/E ratio: 14.071310590357104
Shares outstanding: 853732567
Book value: 3989059558.8235292
P/B ratio: 1.2022804305894743
Market cap (USD): 4795968244.029411
Debt to equity: 0.036373013615733175
Current ratio: 1.2827149033624237
Quick ratio: 0.970437237146213
Effective tax rate (%): 22.50698390567088
Interest coverage ratio: 47.29131556319863
COGS to revenue (%): 73.99589469879683
R&D to revenue (%): 3.4942471552392926
SG&A to revenue (%): 1.7496402746869315
Free cash flow (dilution-adjusted): 19252205.88235294
Buyback yield (%): 0.9108447201207922
Retained earnings: 435606617.6470588
Inventory turnover: 7.6797344208149365
Receivables turnover: 5.177144749694442
Capitalized R&D asset: 79119852.94117646
ROCI (R&D-adjusted, %): 8.481737593901299
FCF margin (%): 0.8502539266157115
Rule of 40 score: 0.8502539266157115
Financial ratios for LUN.TO — annual report dated 2023-12-31
Total revenue: 2108993939.3939393
Gross profit: 455707575.75757575
Operating income: 356867424.24242425
Net income: 238825000
Capital expenditures: 649346969.6969696
Operating cash flow: 770160606.060606
Depreciation & amortization: 377176515.1515151
Net tangible assets: 3541026515.151515
Owner earnings: -33345454.545454502
Return on net tangible assets (%): -0.9416889255918973
Capex to operating income (%): 181.95747932875503
Buffett classification: The Gruesome
Stock price: 7.8560606060606055
P/E ratio: 28.083219042058815
Shares outstanding: 853732567
Book value: 4862212121.212121
P/B ratio: 1.3794081007818488
Market cap (USD): 6706974787.719696
Debt to equity: 0.23150205979321048
Current ratio: 1.4802472329267053
Quick ratio: 0.9848830569083653
Effective tax rate (%): 43.639865150972284
Interest coverage ratio: 7.898341744772892
COGS to revenue (%): 76.93995988321302
R&D to revenue (%): 0.39376810428065656
SG&A to revenue (%): 2.3967696790657045
Free cash flow (dilution-adjusted): 115282575.75757575
Buyback yield (%): 0
Retained earnings: 475684090.9090909
Inventory turnover: 3.573381692239163
Receivables turnover: 3.4178403755868545
Capitalized R&D asset: 61314846.92513368
ROCI (R&D-adjusted, %): 4.557702776137453
Rosenberg metric: -1.3272092503898307
FCF margin (%): 5.466235516575475
Revenue growth (%): -6.858445773109599
Rule of 40 score: -1.3922102565341241
Financial ratios for LUN.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.288888888888888
Shares outstanding: 853732567
Market cap (USD): 8783959522.688889
Buyback yield (%): 0
Capitalized R&D asset: 789629.6296296295
Rule of 40 score: 0
Financial ratios for LUN.TO — annual report dated 2024-12-31
Total revenue: 2286783216.783217
Gross profit: 654405594.4055945
Operating income: 571118881.1188811
Net income: -42867132.86713287
Capital expenditures: 549720279.7202797
Operating cash flow: 1062167832.1678323
Depreciation & amortization: 401538461.53846157
Net tangible assets: 2973706293.706294
Owner earnings: -191048951.04895103
Return on net tangible assets (%): -6.424607280594487
Capex to operating income (%): 96.2532141545243
Buffett classification: The Gruesome
Stock price: 8.53846153846154
Shares outstanding: 853732567
Book value: 3857202797.202798
P/B ratio: 1.889857254264114
Market cap (USD): 7289562687.46154
Debt to equity: 0.3637187715290619
Current ratio: 1.7157796342817084
Quick ratio: 1.3609277326634341
Effective tax rate (%): 49.16413373860182
Interest coverage ratio: 6.607605177993527
COGS to revenue (%): 71.3831381303324
R&D to revenue (%): 0.2018286902541207
SG&A to revenue (%): 1.7828200972447323
Free cash flow (dilution-adjusted): 507972027.97202796
Buyback yield (%): 0.2340735349225582
Retained earnings: 112657342.65734266
Inventory turnover: 3.843101745143233
Receivables turnover: 6.774601201574478
Capitalized R&D asset: 36288981.540518306
ROCI (R&D-adjusted, %): 8.910807196534671
Rosenberg metric: 23.926417133313695
FCF margin (%): 22.213387969786854
Revenue growth (%): 8.430051602726223
Rule of 40 score: 30.643439572513078
Financial ratios for LUN.TO — quarterly report dated 2024-12-31
Total revenue: 292072027.97202796
Gross profit: 130206993.00699301
Operating income: 114899300.6993007
Net income: -282820979.02097905
Capital expenditures: 50015384.615384616
Operating cash flow: 433762937.0629371
Depreciation & amortization: 17846153.846153848
Net tangible assets: 2973706293.706294
Owner earnings: -314990209.79020983
Return on net tangible assets (%): -10.592512463549996
Capex to operating income (%): 43.529755456282786
Buffett classification: The Good
Stock price: 8.53846153846154
Shares outstanding: 853732567
Book value: 3857202797.202798
P/B ratio: 1.889857254264114
Market cap (USD): 7289562687.46154
Debt to equity: 0.3637187715290619
Current ratio: 1.7157796342817084
Quick ratio: 1.3609277326634341
Interest coverage ratio: 5.284170579533029
COGS to revenue (%): 34.2007790970232
R&D to revenue (%): 0.8703188934619539
SG&A to revenue (%): 3.403701070001413
Free cash flow (dilution-adjusted): 382832167.8321678
Buyback yield (%): 0
Retained earnings: 112657342.65734266
Inventory turnover: 0.2351728679618044
Receivables turnover: 0.8652641392169048
Capitalized R&D asset: 3071009.8938098936
ROCI (R&D-adjusted, %): 1.9122145514559006
FCF margin (%): 131.07457447750937
Rule of 40 score: 131.07457447750937
Financial ratios for LUN.TO — quarterly report dated 2025-03-31
Total revenue: 643076923.0769231
Gross profit: 214195804.1958042
Operating income: 191118881.11888114
Net income: 117202797.2027972
Capital expenditures: 120000000
Operating cash flow: 123776223.77622378
Depreciation & amortization: 93356643.35664336
Net tangible assets: 3573721678.3216786
Owner earnings: 90559440.55944055
Return on net tangible assets (%): 2.534037306508151
Capex to operating income (%): 62.788144895718986
Buffett classification: The Good
Stock price: 8.104895104895105
P/E ratio: 14.759487547031622
Shares outstanding: 853732567
Book value: 4485993706.293707
P/B ratio: 1.5424481968086838
Market cap (USD): 6919412903.167832
Debt to equity: 0.32758542478212294
Current ratio: 1.8795224347876973
Quick ratio: 1.529169978689268
Effective tax rate (%): 21.93020249892288
Interest coverage ratio: 7.830945558739255
COGS to revenue (%): 66.69204001739887
SG&A to revenue (%): 1.9899956502827314
Free cash flow (dilution-adjusted): 2797202.7972027976
Buyback yield (%): 0.7226046588014584
Retained earnings: 142755944.05594406
Inventory turnover: 1.0670744968673282
Receivables turnover: 1.3599365875588576
Capitalized R&D asset: 1963689.665889666
ROCI (R&D-adjusted, %): 2.7892302163920824
Rosenberg metric: 33.04099037138928
FCF margin (%): 0.4349717268377556
Revenue growth (%): 120.17751153441894
Rule of 40 score: 120.6124832612567
Financial ratios for LUN.TO — quarterly report dated 2025-06-30
Total revenue: 684087591.2408758
Gross profit: 198029197.08029196
Operating income: 172116788.32116786
Net income: 191240875.91240874
Capital expenditures: 114963503.64963503
Operating cash flow: 244233576.64233574
Depreciation & amortization: 116277372.26277371
Net tangible assets: 4079343065.6934304
Owner earnings: 192554744.52554744
Return on net tangible assets (%): 4.720239053805
Capex to operating income (%): 66.79389312977099
Buffett classification: The Good
Stock price: 10.40875912408759
P/E ratio: 346.8135167056519
Shares outstanding: 853732567
Book value: 5025839416.0583935
P/B ratio: 1.768121881868882
Market cap (USD): 8886296646.29197
Debt to equity: 0.09512882330728789
Current ratio: 1.4462890625
Quick ratio: 0.9043945312499999
Effective tax rate (%): 30.366492146596862
Interest coverage ratio: 15.932432432432432
COGS to revenue (%): 71.05206999573197
SG&A to revenue (%): 1.9419547588561674
Free cash flow (dilution-adjusted): 126788321.1678832
Buyback yield (%): 0.2973494889489131
Retained earnings: 295328467.15328467
Inventory turnover: 1.2000360425301857
Receivables turnover: 1.6180939226519337
Capitalized R&D asset: 838846.1538461539
ROCI (R&D-adjusted, %): 2.6517847191678863
FCF margin (%): 18.53393085787452
Revenue growth (%): 6.37725701114097
Rule of 40 score: 24.91118786901549
Financial ratios for LUN.TO — quarterly report dated 2025-12-31
Total revenue: 835839416.0583941
Gross profit: 343138686.1313868
Operating income: 324817518.24817514
Net income: 744306569.3430656
Capital expenditures: 136715328.46715328
Operating cash flow: 409416058.39416057
Depreciation & amortization: 111459854.01459853
Net tangible assets: 4714160583.941606
Owner earnings: 719051094.8905108
Return on net tangible assets (%): 15.25300383996036
Capex to operating income (%): 42.08988764044944
Buffett classification: The Good
Stock price: 21.4963503649635
P/E ratio: 23.83613047292153
Shares outstanding: 853732567
Book value: 5800072992.700729
P/B ratio: 3.1641212793886306
Market cap (USD): 18352134378.211678
Debt to equity: 0.056581215942412
Current ratio: 1.6415155179363161
Quick ratio: 1.1678355501813784
Effective tax rate (%): -121.4445271779598
Interest coverage ratio: 50.56818181818181
COGS to revenue (%): 58.94681687188892
SG&A to revenue (%): 1.11780630512619
Free cash flow (dilution-adjusted): 270510948.90510947
Buyback yield (%): 0.18295769660247166
Retained earnings: 927153284.6715328
Inventory turnover: 1.1487406398910824
Receivables turnover: 1.3803037608486015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.6450454588156695
FCF margin (%): 32.363985678106715
Revenue growth (%): 22.183098591549296
Rule of 40 score: 54.54708426965601
Financial ratios for LUN.TO — annual report dated 2025-12-31
Total revenue: 2958540145.985401
Gross profit: 1020437956.2043794
Operating income: 930729927.0072992
Net income: 1206934306.569343
Capital expenditures: 499708029.19708025
Operating cash flow: 979999999.9999999
Depreciation & amortization: 451751824.81751823
Net tangible assets: 4714160583.941606
Owner earnings: 1158978102.1897812
Return on net tangible assets (%): 24.585036541558285
Capex to operating income (%): 53.68990667398636
Buffett classification: The Good
Stock price: 21.4963503649635
P/E ratio: 15.20557852927124
Shares outstanding: 853732567
Book value: 5800072992.700729
P/B ratio: 3.1641212793886306
Market cap (USD): 18352134378.211678
Debt to equity: 0.056581215942412
Current ratio: 1.6415155179363161
Quick ratio: 1.1678355501813784
Effective tax rate (%): -23.525311492550316
Interest coverage ratio: 18.560407569141194
COGS to revenue (%): 65.50873383992895
R&D to revenue (%): 0.13322806671272083
SG&A to revenue (%): 1.5765321227671962
Free cash flow (dilution-adjusted): 471240875.9124087
Buyback yield (%): 0.6113173471260847
Retained earnings: 927153284.6715328
Inventory turnover: 4.518720217835263
Receivables turnover: 4.885728061716489
Capitalized R&D asset: 9774413.53172375
ROCI (R&D-adjusted, %): 13.26732787568484
Rosenberg metric: 79.30701172307006
FCF margin (%): 15.928155531431957
Revenue growth (%): 29.37562792450149
Rule of 40 score: 45.30378345593345
Financial ratios for MGL.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.30434782608695654
Shares outstanding: 57934806
Market cap (USD): 17632332.260869566
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGL.AX — annual report dated 2022-12-31
Total revenue: 107162162.16216217
Gross profit: 26077702.702702705
Operating income: 15477702.702702703
Net income: 11158783.783783784
Capital expenditures: 1277702.7027027027
Depreciation & amortization: 541891.891891892
Net tangible assets: 35858108.10810811
Owner earnings: 10422972.972972972
Return on net tangible assets (%): 29.067269643866588
Capex to operating income (%): 8.255118522722311
Buffett classification: The Great
Stock price: 0.20945945945945946
P/E ratio: 1.0874834913714804
Shares outstanding: 57934806
Book value: 37925000
P/B ratio: 0.31997345151347784
Market cap (USD): 12134993.148648648
Debt to equity: 0.16560066988544248
Current ratio: 2.419914977109222
Quick ratio: 1.245029431000654
Effective tax rate (%): 30.716952636657297
Interest coverage ratio: 35.24153846153846
COGS to revenue (%): 75.66519546027742
R&D to revenue (%): 0.5201765447667086
SG&A to revenue (%): 8.306431273644387
Free cash flow (dilution-adjusted): 5969594.594594595
Buyback yield (%): 0
Retained earnings: -12566891.891891891
Inventory turnover: 3.340152527276776
Receivables turnover: 6.395934992136145
Capitalized R&D asset: 557432.4324324324
ROCI (R&D-adjusted, %): 35.237651724552336
FCF margin (%): 5.570617906683481
Rule of 40 score: 5.570617906683481
Financial ratios for MGL.AX — annual report dated 2023-12-31
Total revenue: 70107534.24657534
Gross profit: 13167123.287671233
Operating income: 1384246.575342466
Net income: 319178.08219178085
Capital expenditures: 2618493.150684932
Depreciation & amortization: 500000
Net tangible assets: 36760273.97260274
Owner earnings: -1799315.0684931509
Return on net tangible assets (%): -4.894727035587852
Capex to operating income (%): 189.16378030677882
Buffett classification: The Gruesome
Stock price: 0.2602739726027397
P/E ratio: 47.2429748497854
Shares outstanding: 57934806
Book value: 38799315.06849316
P/B ratio: 0.38863887372676387
Market cap (USD): 15078922.10958904
Debt to equity: 0.07799177361554892
Current ratio: 3.5003359462486
Quick ratio: 1.6635498320268756
Effective tax rate (%): 76.52392947103276
Interest coverage ratio: 4.082828282828284
COGS to revenue (%): 81.21867581113163
R&D to revenue (%): 1.097140400754223
SG&A to revenue (%): 13.79876315249568
Free cash flow (dilution-adjusted): 5089041.095890411
Buyback yield (%): 0
Retained earnings: -12419863.01369863
Inventory turnover: 2.534156378600823
Receivables turnover: 6.380165804400673
Capitalized R&D asset: 1142657.8119215106
ROCI (R&D-adjusted, %): 3.6220898955390686
Rosenberg metric: -23.160797011207976
FCF margin (%): 7.258907549068456
Revenue growth (%): -34.57808910155643
Rule of 40 score: -27.319181552487972
Financial ratios for MGL.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 29177018.63354037
Buffett classification: The Gruesome
Stock price: 0.11801242236024845
Shares outstanding: 57934806
Book value: 31053416.14906832
P/B ratio: 0.22016987639011124
Market cap (USD): 6837026.795031056
Debt to equity: 0.04528362268981519
Current ratio: 5.981877323420074
Quick ratio: 2.581552044609665
Buyback yield (%): 0
Retained earnings: -17174534.161490683
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGL.AX — annual report dated 2024-12-31
Total revenue: 35461490.68322981
Gross profit: 6401863.354037267
Operating income: -3240372.6708074533
Net income: -5911180.124223602
Capital expenditures: 1119875.7763975156
Depreciation & amortization: 416770.1863354037
Net tangible assets: 29177018.63354037
Owner earnings: -6614285.714285715
Return on net tangible assets (%): -22.66950505588079
Buffett classification: The Gruesome
Stock price: 0.11801242236024845
Shares outstanding: 57934806
Book value: 31053416.14906832
P/B ratio: 0.22016987639011124
Market cap (USD): 6837026.795031056
Debt to equity: 0.04528362268981519
Current ratio: 5.981877323420074
Quick ratio: 2.581552044609665
Interest coverage ratio: -15.80909090909091
COGS to revenue (%): 81.94699875641497
R&D to revenue (%): 1.4257439616065017
SG&A to revenue (%): 22.8451824216629
Free cash flow (dilution-adjusted): -1811801.2422360247
Buyback yield (%): 0
Retained earnings: -17174534.161490683
Inventory turnover: 1.598428425008541
Receivables turnover: 4.518638702018203
Capitalized R&D asset: 1204892.079882997
ROCI (R&D-adjusted, %): -8.426349932584545
Rosenberg metric: -8.795440341144781
FCF margin (%): -5.109207783791358
Revenue growth (%): -49.41843117958173
Rule of 40 score: -54.527638963373086
Financial ratios for MLSEQ.PA — annual report dated 2021-12-31
Total revenue: 0
Gross profit: -70270.27027027027
Operating income: -4891891.891891892
Net income: -4941891.891891892
Capital expenditures: 2702.702702702703
Operating cash flow: -285135.13513513515
Depreciation & amortization: 70270.27027027027
Net tangible assets: 18727027.027027026
Owner earnings: -4874324.324324325
Return on net tangible assets (%): -26.02828691008804
Buffett classification: The Gruesome
Stock price: 0.011363636363636364
Shares outstanding: 956666548
Book value: 18727027.02702703
P/B ratio: 0.5805091623479709
Market cap (USD): 10871210.772727273
Debt to equity: 0
Current ratio: 44.83227848101266
Quick ratio: 44.83227848101266
Interest coverage ratio: -226.25
Free cash flow (dilution-adjusted): -533783.7837837838
Buyback yield (%): 0
Retained earnings: -413904054.0540541
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.122095540482032
Rule of 40 score: 0
Financial ratios for MLSEQ.PA — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -6024.096385542169
Operating income: -3533734.9397590365
Net income: -3532530.120481928
Capital expenditures: 0
Operating cash flow: 26506.024096385543
Depreciation & amortization: 6024.096385542169
Net tangible assets: 13163855.421686748
Owner earnings: -3526506.0240963856
Return on net tangible assets (%): -26.789309902983703
Buffett classification: The Gruesome
Stock price: 0.010638297872340427
Shares outstanding: 956666548
Book value: 13163855.421686748
P/B ratio: 0.7731248464914844
Market cap (USD): 10177303.702127662
Debt to equity: 0
Current ratio: 9.71827613727055
Quick ratio: 9.71827613727055
Interest coverage ratio: -977.6666666666667
Free cash flow (dilution-adjusted): 26506.024096385543
Buyback yield (%): 0
Retained earnings: -372555421.686747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.844224784916715
Rule of 40 score: 0