speb/financial-data huggingface dataset:
Financial ratios for LIF — quarterly report dated 2025-06-30
Total revenue: 115381000
Gross profit: 90501000
Operating income: 1992000
Net income: 7006000
Capital expenditures: 642000
Operating cash flow: 13323000
Depreciation & amortization: 3156000
Net tangible assets: 189519000
Owner earnings: 9520000
Return on net tangible assets (%): 5.023243052147806
Capex to operating income (%): 32.22891566265061
Buffett classification: The Good
Stock price: 65.25
P/E ratio: 464.4516723251932
Shares outstanding: 81031691
Book value: 366658000
P/B ratio: 14.420298582739228
Market cap (USD): 5287317837.75
Debt to equity: 0.844009949326075
Current ratio: 7.1446450357089
Quick ratio: 7.012049183698647
Effective tax rate (%): -5.926821892954339
COGS to revenue (%): 21.563342318059302
R&D to revenue (%): 27.9578093446928
SG&A to revenue (%): 48.75239424168624
Free cash flow (dilution-adjusted): -4648000
Buyback yield (%): 0
Retained earnings: -278314000
Inventory turnover: 2.572107929287708
Receivables turnover: 1.8412939054944704
Capitalized R&D asset: 52628010
ROCI (R&D-adjusted, %): 1.8224194302887475
Rosenberg metric: 0.2286616452323784
FCF margin (%): -4.028392889643875
Revenue growth (%): 11.34582722149309
Rule of 40 score: 7.317434331849215
Financial ratios for LIF — quarterly report dated 2025-09-30
Total revenue: 124497000
Gross profit: 97135000
Operating income: 5691000
Net income: 9793000
Capital expenditures: 799000
Operating cash flow: 26447000
Depreciation & amortization: 4016000
Net tangible assets: 216832000
Owner earnings: 13010000
Return on net tangible assets (%): 6.000036894923259
Capex to operating income (%): 14.039711825689686
Buffett classification: The Great
Stock price: 106.3
P/E ratio: 406.7464113566605
Shares outstanding: 81031691
Book value: 391447000
P/B ratio: 22.004687105278617
Market cap (USD): 8613668753.3
Debt to equity: 0.7917010476514061
Current ratio: 6.797273714655309
Quick ratio: 6.624775758759138
Effective tax rate (%): 4.178082191780822
COGS to revenue (%): 21.978039631477063
R&D to revenue (%): 26.032755809376933
SG&A to revenue (%): 47.41801007253187
Free cash flow (dilution-adjusted): 9741000
Buyback yield (%): 0
Retained earnings: -268521000
Inventory turnover: 1.9357622921825257
Receivables turnover: 1.7916330877273774
Capitalized R&D asset: 64055850
ROCI (R&D-adjusted, %): 0.8330227148774233
Rosenberg metric: 0.20565441130882262
FCF margin (%): 7.824284922528253
Revenue growth (%): 7.9007808911345885
Rule of 40 score: 15.725065813662841
Financial ratios for LIF — annual report dated 2025-12-31
Total revenue: 489481000
Gross profit: 380842000
Operating income: 18979000
Net income: 150832000
Capital expenditures: 1792000
Operating cash flow: 88630000
Depreciation & amortization: 13677000
Net tangible assets: 375286000
Owner earnings: 162717000
Return on net tangible assets (%): 43.35813219784378
Capex to operating income (%): 9.442014858527846
Buffett classification: The Great
Stock price: 64.14
P/E ratio: 34.45802389903999
Shares outstanding: 81031691
Book value: 548182000
P/B ratio: 9.481107845095242
Market cap (USD): 5197372660.74
Debt to equity: 0.5662097624511567
Current ratio: 6.262051864862072
Quick ratio: 6.160109515445811
Effective tax rate (%): -361.83900303132367
COGS to revenue (%): 22.194732788402412
R&D to revenue (%): 26.233704679037594
SG&A to revenue (%): 47.69419037715458
Free cash flow (dilution-adjusted): 25662000
Buyback yield (%): 0
Retained earnings: -138866000
Inventory turnover: 11.010337488598358
Receivables turnover: 5.902552847685314
Capitalized R&D asset: 237485020
ROCI (R&D-adjusted, %): 3.020736058492312
Rosenberg metric: 0.8993022083469678
FCF margin (%): 5.24269583497623
Revenue growth (%): 31.76368295808164
Rule of 40 score: 37.00637879305787
Financial ratios for LIF — quarterly report dated 2025-12-31
Total revenue: 145979000
Gross profit: 109657000
Operating income: 9107000
Net income: 129655000
Capital expenditures: 227000
Operating cash flow: 36800000
Depreciation & amortization: 3559000
Net tangible assets: 375286000
Owner earnings: 132987000
Return on net tangible assets (%): 35.43617401128739
Capex to operating income (%): 2.492588119029318
Buffett classification: The Great
Stock price: 64.14
P/E ratio: 34.45802389903999
Shares outstanding: 81031691
Book value: 548182000
P/B ratio: 9.481107845095242
Market cap (USD): 5197372660.74
Debt to equity: 0.5662097624511567
Current ratio: 6.262051864862072
Quick ratio: 6.160109515445811
Effective tax rate (%): -1011.8686219020667
COGS to revenue (%): 24.88166106083752
R&D to revenue (%): 22.837531425753017
SG&A to revenue (%): 46.04223895217805
Free cash flow (dilution-adjusted): 19920000
Buyback yield (%): 0
Retained earnings: -138866000
Inventory turnover: 3.681159420289855
Receivables turnover: 1.7603313757883439
Capitalized R&D asset: 65697840
ROCI (R&D-adjusted, %): 1.0528082199176483
Rosenberg metric: 0.3863622338784326
FCF margin (%): 13.645798368258449
Revenue growth (%): 17.255034257853602
Rule of 40 score: 30.90083262611205
Financial ratios for M3M.AX — annual report dated 2022-06-30
Operating income: -930957.9310344828
Net income: -930234.4827586208
Capital expenditures: 35886.206896551725
Depreciation & amortization: 5796.551724137931
Net tangible assets: 2374293.7931034486
Owner earnings: -960324.1379310346
Return on net tangible assets (%): -40.44672738986489
Buffett classification: The Gruesome
Stock price: 0.08275862068965517
Shares outstanding: 208805374
Book value: 2374293.793103448
P/B ratio: 7.278140891839781
Market cap (USD): 17280444.744827587
Debt to equity: 0
Current ratio: 15.677035622028782
Quick ratio: 15.677035622028782
Free cash flow (dilution-adjusted): -877222.0689655172
Buyback yield (%): 1.406493174516348
Retained earnings: -1436108.9655172415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.20988774593157
Rule of 40 score: 0
Financial ratios for M3M.AX — annual report dated 2023-06-30
Operating income: -1446860.927152318
Net income: -1401845.6953642385
Capital expenditures: 5192.05298013245
Depreciation & amortization: 7467.549668874172
Net tangible assets: 1823817.2185430464
Owner earnings: -1399570.1986754967
Return on net tangible assets (%): -76.73851219551163
Buffett classification: The Gruesome
Stock price: 0.10596026490066225
Shares outstanding: 208805374
Book value: 1823817.2185430464
P/B ratio: 12.131189746852174
Market cap (USD): 22125072.741721854
Debt to equity: 0
Current ratio: 10.859236560105364
Quick ratio: 10.859236560105364
Free cash flow (dilution-adjusted): -1209203.311258278
Buyback yield (%): 0.013658053647603918
Retained earnings: -2780890.728476821
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -79.33146548030403
Rule of 40 score: 0
Financial ratios for M3M.AX — annual report dated 2024-06-30
Operating income: -1466899.3333333333
Net income: -1408944.6666666667
Capital expenditures: 0
Depreciation & amortization: 7983.333333333333
Net tangible assets: 1216550
Owner earnings: -1400961.3333333335
Return on net tangible assets (%): -115.15854944994727
Buffett classification: The Gruesome
Stock price: 0.03333333333333333
Shares outstanding: 208805374
Book value: 1216550
P/B ratio: 5.721243790500459
Market cap (USD): 6960179.133333333
Debt to equity: 0
Current ratio: 7.209180817316664
Quick ratio: 7.209180817316664
Free cash flow (dilution-adjusted): -1157574
Buyback yield (%): 0.5415377862832209
Retained earnings: -3396261.3333333335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -119.76187495577679
Rule of 40 score: 0
Financial ratios for M3M.AX — quarterly report dated 2024-12-31
Operating income: -616914.9068322981
Net income: -591454.6583850931
Capital expenditures: 202.48447204968943
Depreciation & amortization: 3768.3229813664593
Net tangible assets: 1224254.0372670807
Owner earnings: -587888.8198757763
Return on net tangible assets (%): -48.020165911654146
Buffett classification: The Gruesome
Stock price: 0.024844720496894408
Shares outstanding: 208805374
Book value: 1224254.0372670807
P/B ratio: 4.237446638820241
Market cap (USD): 5187711.155279503
Debt to equity: 0
Current ratio: 28.272878752752987
Quick ratio: 28.272878752752987
Free cash flow (dilution-adjusted): -558632.9192546584
Buyback yield (%): 0.9308548734957367
Retained earnings: -3755673.2919254657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -50.07491830073598
Rule of 40 score: 0
Financial ratios for M7T.AX — annual report dated 2021-06-30
Total revenue: 19027093
Gross profit: 19027093
Operating income: -10470741
Net income: -9357196
Capital expenditures: 99703
Depreciation & amortization: 9762327
Net tangible assets: 13030557
Owner earnings: 305428
Buffett classification: The Gruesome
Stock price: 0.8045112781954887
Shares outstanding: 235009713
Book value: 58333653
P/B ratio: 3.241147345838001
Market cap (USD): 189067964.59398496
Debt to equity: 0.018482093003844624
Current ratio: 3.3120907901062555
Quick ratio: 3.3120907901062555
Interest coverage ratio: -224.68919121907254
COGS to revenue (%): 0
SG&A to revenue (%): 93.4587485329472
Free cash flow (dilution-adjusted): 1396480
Buyback yield (%): 0.2792831673699622
Retained earnings: -61329821
Receivables turnover: 7.881778049519047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.980945714368493
FCF margin (%): 7.33942909723519
Rule of 40 score: 7.33942909723519
Financial ratios for M7T.AX — annual report dated 2022-06-30
Total revenue: 18609225
Gross profit: 18609225
Operating income: -15506084
Net income: -4167850
Capital expenditures: 438563
Depreciation & amortization: 9075976
Net tangible assets: 19144007
Owner earnings: 4469563
Buffett classification: The Gruesome
Stock price: 0.33793103448275863
Shares outstanding: 235009713
Book value: 59955030
P/B ratio: 1.324610719527389
Market cap (USD): 79417075.42758621
Debt to equity: 0.022122564195197633
Current ratio: 3.0999948494176714
Quick ratio: 3.0999948494176714
Interest coverage ratio: -280.6886664373767
COGS to revenue (%): 0
SG&A to revenue (%): 118.52783767190735
Free cash flow (dilution-adjusted): 5935366
Buyback yield (%): 0
Retained earnings: -63495432
Receivables turnover: 9.32672616774372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.11530285378281
FCF margin (%): 31.89475112477817
Revenue growth (%): -2.1961736351422676
Rule of 40 score: 29.698577489635902
Financial ratios for M7T.AX — annual report dated 2023-06-30
Total revenue: 20258155
Gross profit: 20258155
Operating income: -17167127
Net income: -1048112
Capital expenditures: 361007
Depreciation & amortization: 8680824
Net tangible assets: 27941427
Owner earnings: 7271705
Buffett classification: The Gruesome
Stock price: 0.4105960264900662
Shares outstanding: 235009713
Book value: 61061867
P/B ratio: 1.580267015818086
Market cap (USD): 96494054.34437086
Debt to equity: 0.019662893700908294
Current ratio: 2.352565456725312
Quick ratio: 2.352565456725312
COGS to revenue (%): 0
SG&A to revenue (%): 122.29885692946864
Free cash flow (dilution-adjusted): -2973054
Buyback yield (%): 0
Retained earnings: -63525755
Receivables turnover: 3.020268053075087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.86066897918753
FCF margin (%): -14.67583795266647
Revenue growth (%): 8.860820372691501
Rule of 40 score: -5.815017579974969
Financial ratios for MLVST.PA — annual report dated 2021-12-31
Total revenue: 342431.8181818182
Gross profit: 156423.86363636365
Operating income: -109215.90909090909
Net income: -65861.36363636363
Capital expenditures: 0
Depreciation & amortization: 24344.31818181818
Net tangible assets: 1932280.6818181819
Owner earnings: -41517.045454545456
Return on net tangible assets (%): -2.1486032461640066
Buffett classification: The Gruesome
Stock price: 2.909090909090909
Shares outstanding: 679263
Book value: 1933626.1363636367
P/B ratio: 1.0219337549387602
Market cap (USD): 1976037.8181818184
Debt to equity: 0.0018012554133161256
Current ratio: 2.317808013056084
Quick ratio: 2.317808013056084
COGS to revenue (%): 54.31970531625407
Buyback yield (%): 0
Retained earnings: -65861.36363636363
Receivables turnover: 0.5067544274166017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.374609318860119
Rule of 40 score: 0
Financial ratios for MLVST.PA — annual report dated 2022-12-31
Total revenue: 387955.3191489362
Gross profit: 189289.36170212767
Operating income: 35020.21276595745
Net income: 58546.8085106383
Capital expenditures: 0
Depreciation & amortization: 16578.72340425532
Net tangible assets: 1868327.6595744682
Owner earnings: 75125.53191489363
Return on net tangible assets (%): 4.02100410652831
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.595744680851064
P/E ratio: 30.115959588617944
Shares outstanding: 679263
Book value: 1868750.0000000002
P/B ratio: 0.9435148196114708
Market cap (USD): 1763193.319148936
Debt to equity: 0.0017448231694300147
Current ratio: 2.2259759626480142
Quick ratio: 2.2259759626480142
COGS to revenue (%): 51.208463356714695
Buyback yield (%): 0
Retained earnings: 58546.8085106383
Receivables turnover: 0.6300413257408227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8238430959735166
Revenue growth (%): 13.294179614742104
Rule of 40 score: 13.294179614742104
Financial ratios for MLVST.PA — annual report dated 2023-12-31
Total revenue: 348054.44444444444
Gross profit: 140851.1111111111
Operating income: -24753.333333333332
Net income: 12875.555555555555
Capital expenditures: 0
Depreciation & amortization: 15894.444444444443
Net tangible assets: 1964675.5555555555
Owner earnings: 28770
Return on net tangible assets (%): 1.4643639209866712
Buffett classification: The Gruesome
Stock price: 2.7333333333333334
P/E ratio: 144.1997739040387
Shares outstanding: 679263
Book value: 1964678.8888888888
P/B ratio: 0.9450156005137397
Market cap (USD): 1856652.2
Debt to equity: 0.0017333904155103664
Current ratio: 2.4267906989825696
Quick ratio: 2.4267906989825696
COGS to revenue (%): 59.53187400438629
Buyback yield (%): 0
Retained earnings: 12873.333333333332
Receivables turnover: 0.6417169594093521
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2577366498859297
Revenue growth (%): -10.284914972173327
Rule of 40 score: -10.284914972173327
Financial ratios for MOS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.02
Shares outstanding: 317846644
Market cap (USD): 11130989472.880001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOS — annual report dated 2022-12-31
Total revenue: 19125200000
Gross profit: 5755800000
Operating income: 4785300000
Net income: 3614200000
Capital expenditures: 1247300000
Operating cash flow: 3935800000
Depreciation & amortization: 933900000
Net tangible assets: 10938300000
Owner earnings: 3300800000
Return on net tangible assets (%): 30.176535659106072
Capex to operating income (%): 26.065241468664453
Buffett classification: The Good
Stock price: 39.5
P/E ratio: 3.4737818709534616
Shares outstanding: 317846644
Book value: 12194200000
P/B ratio: 1.0295831163995997
Market cap (USD): 12554942438
Debt to equity: 0.31227960833839036
Current ratio: 1.1848277856084426
Quick ratio: 0.544562506776537
Effective tax rate (%): 26.37156704361874
Interest coverage ratio: 28.348933649289098
COGS to revenue (%): 69.90462844832996
SG&A to revenue (%): 2.60389433835986
Free cash flow (dilution-adjusted): 2660600000
Buyback yield (%): 13.263302545776275
Retained earnings: 14203400000
Inventory turnover: 3.773362309841664
Receivables turnover: 10.12290266236172
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.805099651583557
FCF margin (%): 13.911488507309727
Rule of 40 score: 13.911488507309727
Financial ratios for MOS — annual report dated 2023-12-31
Total revenue: 13696100000
Gross profit: 2210600000
Operating income: 1281600000
Net income: 1209200000
Capital expenditures: 1402400000
Operating cash flow: 2407200000
Depreciation & amortization: 960600000
Net tangible assets: 11151600000
Owner earnings: 767400000
Return on net tangible assets (%): 6.881523727536856
Capex to operating income (%): 109.42571785268413
Buffett classification: The Gruesome
Stock price: 33.01
P/E ratio: 8.676908467118755
Shares outstanding: 317846644
Book value: 12432800000
P/B ratio: 0.8439062575156039
Market cap (USD): 10492117718.439999
Debt to equity: 0.32131136992471526
Current ratio: 1.2249270723081291
Quick ratio: 0.5735601621189044
Effective tax rate (%): 13.349423033411266
Interest coverage ratio: 6.780952380952381
COGS to revenue (%): 83.85963887530026
SG&A to revenue (%): 3.65432495381897
Free cash flow (dilution-adjusted): 971800000
Buyback yield (%): 7.205409053611005
Retained earnings: 14241900000
Inventory turnover: 4.551957831325301
Receivables turnover: 8.902242443938901
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.689249495018033
FCF margin (%): 7.095450529712838
Revenue growth (%): -28.38715412126409
Rule of 40 score: -21.29170359155125
Financial ratios for MOS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.28
Shares outstanding: 317846644
Market cap (USD): 8035163160.320001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOS — annual report dated 2024-12-31
Total revenue: 11122800000
Gross profit: 1511900000
Operating income: 621500000
Net income: 202000000
Capital expenditures: 1251800000
Operating cash flow: 1299200000
Depreciation & amortization: 1025500000
Net tangible assets: 10421300000
Owner earnings: -24300000
Return on net tangible assets (%): -0.23317628318923742
Capex to operating income (%): 201.41592920353983
Buffett classification: The Gruesome
Stock price: 23.39
P/E ratio: 36.8041237780198
Shares outstanding: 317846644
Book value: 11614700000
P/B ratio: 0.6400882505066855
Market cap (USD): 7434433003.16
Debt to equity: 0.38311794536234256
Current ratio: 1.07839282717618
Quick ratio: 0.4674561887181454
Effective tax rate (%): 59.19467343056436
Interest coverage ratio: 2.7021739130434783
COGS to revenue (%): 86.40719962599346
SG&A to revenue (%): 4.467400294889775
Free cash flow (dilution-adjusted): 15600000
Buyback yield (%): 3.166347721473089
Retained earnings: 13926100000
Inventory turnover: 3.7713467273583423
Receivables turnover: 8.250111259457054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3141894233896982
FCF margin (%): 0.1402524544179523
Revenue growth (%): -18.788560247077633
Rule of 40 score: -18.648307792659683
Financial ratios for MOS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.39
Shares outstanding: 317846644
Market cap (USD): 7434433003.16
Buyback yield (%): 0.3362731225013901
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOS — quarterly report dated 2025-03-31
Total revenue: 2620900000
Gross profit: 488400000
Operating income: 338500000
Net income: 250000000
Capital expenditures: 340800000
Operating cash flow: 42900000
Depreciation & amortization: 243000000
Net tangible assets: 10705800000
Owner earnings: 152200000
Return on net tangible assets (%): 1.4216592874890248
Capex to operating income (%): 100.6794682422452
Buffett classification: The Gruesome
Stock price: 25.94
P/E ratio: 8.24494194536
Shares outstanding: 317846644
Book value: 11916700000
P/B ratio: 0.6918813048377487
Market cap (USD): 8244941945.360001
Debt to equity: 0.4047597069658546
Current ratio: 1.123148374480567
Quick ratio: 0.4429723783915913
Effective tax rate (%): 20.236572890025574
Interest coverage ratio: 6.484674329501916
COGS to revenue (%): 81.36517990003433
SG&A to revenue (%): 4.677782441146172
Free cash flow (dilution-adjusted): -307200000
Buyback yield (%): 0
Retained earnings: 14093900000
Inventory turnover: 0.766369582404945
Receivables turnover: 2.0205843805412074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.774601959663848
FCF margin (%): -11.721164485482086
Rule of 40 score: -11.721164485482086
Financial ratios for MOS — quarterly report dated 2025-06-30
Total revenue: 3005700000
Gross profit: 518600000
Operating income: 244400000
Net income: 419700000
Capital expenditures: 304600000
Operating cash flow: 609500000
Depreciation & amortization: 261700000
Net tangible assets: 11328800000
Owner earnings: 376800000
Return on net tangible assets (%): 3.32603629687169
Capex to operating income (%): 124.6317512274959
Buffett classification: The Gruesome
Stock price: 35.24
P/E ratio: 16.725273606928475
Shares outstanding: 317846644
Book value: 12584600000
P/B ratio: 0.8900494043958489
Market cap (USD): 11200915734.560001
Debt to equity: 0.36763186752062044
Current ratio: 1.1361197273982837
Quick ratio: 0.44164194987207644
Effective tax rate (%): 25.87276271486798
Interest coverage ratio: 3.697428139183056
COGS to revenue (%): 82.74611571347774
SG&A to revenue (%): 5.562764081578334
Free cash flow (dilution-adjusted): 296500000
Buyback yield (%): 0
Retained earnings: 14504300000
Inventory turnover: 0.810843412773449
Receivables turnover: 2.184057549774742
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.228875558751213
FCF margin (%): 9.864590611172106
Revenue growth (%): 14.681979472700219
Rule of 40 score: 24.546570083872325
Financial ratios for MOS — quarterly report dated 2025-09-30
Total revenue: 3452100000
Gross profit: 552300000
Operating income: 339800000
Net income: 424100000
Capital expenditures: 364400000
Operating cash flow: 228500000
Depreciation & amortization: 277000000
Net tangible assets: 11688900000
Owner earnings: 336700000
Return on net tangible assets (%): 2.880510569856873
Capex to operating income (%): 107.2395526780459
Buffett classification: The Gruesome
Stock price: 33.73
P/E ratio: 9.801579175461692
Shares outstanding: 317846644
Book value: 12937000000
P/B ratio: 0.8287058284084409
Market cap (USD): 10720967302.119999
Debt to equity: 0.37133802272551597
Current ratio: 1.14070611501899
Quick ratio: 0.40378003011438973
Effective tax rate (%): 29.28416485900217
Interest coverage ratio: 5.730185497470489
COGS to revenue (%): 84.00104284348657
SG&A to revenue (%): 3.635468265693346
Free cash flow (dilution-adjusted): -142400000
Buyback yield (%): 0
Retained earnings: 14845400000
Inventory turnover: 0.8843280168338874
Receivables turnover: 2.6467070459250173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.680697207411291
FCF margin (%): -4.125025346890299
Revenue growth (%): 14.85178161493163
Rule of 40 score: 10.726756268041331
Financial ratios for MOS — quarterly report dated 2025-12-31
Total revenue: 2973700000
Gross profit: 342600000
Operating income: 156000000
Net income: -518400000
Capital expenditures: 349600000
Operating cash flow: -56100000
Depreciation & amortization: 268200000
Net tangible assets: 11079800000
Owner earnings: -599800000
Return on net tangible assets (%): -5.413455116518349
Capex to operating income (%): 224.10256410256412
Buffett classification: The Gruesome
Stock price: 23.65
P/E ratio: 13.064082604449078
Shares outstanding: 317846644
Book value: 12234200000
P/B ratio: 0.6144311136486242
Market cap (USD): 7517073130.599999
Debt to equity: 0.4315361854473525
Current ratio: 1.3150296273978106
Quick ratio: 0.47064878979612335
Interest coverage ratio: 2.445141065830721
COGS to revenue (%): 88.47899922655277
SG&A to revenue (%): 3.988297407270404
Free cash flow (dilution-adjusted): -412200000
Buyback yield (%): 0
Retained earnings: 14184400000
Inventory turnover: 0.7823669342848647
Receivables turnover: 2.271387106630003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7610758490142604
FCF margin (%): -13.861519319366447
Revenue growth (%): -13.858231221575274
Rule of 40 score: -27.71975054094172
Financial ratios for MOS — annual report dated 2025-12-31
Total revenue: 12052400000
Gross profit: 1901900000
Operating income: 1078700000
Net income: 575400000
Capital expenditures: 1359400000
Operating cash flow: 824800000
Depreciation & amortization: 1049900000
Net tangible assets: 11079800000
Owner earnings: 265900000
Return on net tangible assets (%): 2.3998628134081845
Capex to operating income (%): 126.02206359506813
Buffett classification: The Gruesome
Stock price: 23.65
P/E ratio: 13.064082604449078
Shares outstanding: 317846644
Book value: 12234200000
P/B ratio: 0.6144311136486242
Market cap (USD): 7517073130.599999
Debt to equity: 0.4315361854473525
Current ratio: 1.3150296273978106
Quick ratio: 0.47064878979612335
Effective tax rate (%): 52.74960837661802
Interest coverage ratio: 4.466666666666667
COGS to revenue (%): 84.21974046662906
SG&A to revenue (%): 4.429823105771464
Free cash flow (dilution-adjusted): -565300000
Buyback yield (%): 0
Retained earnings: 14184400000
Inventory turnover: 3.0182872435325603
Receivables turnover: 9.205927283837458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.262644348280018
FCF margin (%): -4.69035212903654
Revenue growth (%): 8.35760779659798
Rule of 40 score: 3.66725566756144
Financial ratios for MRCY — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 66.28
Shares outstanding: 60043283
Market cap (USD): 3979668797.2400002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRCY — annual report dated 2022-06-30
Total revenue: 988197000
Gross profit: 394956000
Operating income: 70476000
Net income: 11275000
Capital expenditures: 27656000
Operating cash flow: -18869000
Depreciation & amortization: 93417000
Net tangible assets: 247767000
Owner earnings: 77036000
Return on net tangible assets (%): 31.092114769117764
Capex to operating income (%): 39.241727680345086
Buffett classification: The Good
Stock price: 64.33
P/E ratio: 342.5795472629712
Shares outstanding: 60043283
Book value: 1537185000
P/B ratio: 2.5127648236158953
Market cap (USD): 3862584395.39
Debt to equity: 0.33918363762331794
Current ratio: 4.203911781237269
Quick ratio: 2.8098872256055114
Effective tax rate (%): 38.7061701549334
Interest coverage ratio: 12.138477437134
COGS to revenue (%): 60.03266555150441
R&D to revenue (%): 10.844902382824477
SG&A to revenue (%): 15.89197295680922
Free cash flow (dilution-adjusted): -84818000
Buyback yield (%): 0.21244843244833364
Retained earnings: 385774000
Inventory turnover: 2.194433655521401
Receivables turnover: 2.2065356704253656
Capitalized R&D asset: 107169000
ROCI (R&D-adjusted, %): 6.399637094465015
FCF margin (%): -8.583106404896998
Rule of 40 score: -8.583106404896998
Financial ratios for MRCY — annual report dated 2023-06-30
Total revenue: 973882000
Gross profit: 316728000
Operating income: -6260000
Net income: -28335000
Capital expenditures: 38796000
Operating cash flow: -21254000
Depreciation & amortization: 97329000
Net tangible assets: 330541000
Owner earnings: 30198000
Buffett classification: The Gruesome
Stock price: 34.59
Shares outstanding: 60043283
Book value: 1566685000
P/B ratio: 1.3256635245566275
Market cap (USD): 2076897158.9700003
Debt to equity: 0.3691214251748118
Current ratio: 4.01698504698539
Quick ratio: 2.5713440565196515
Interest coverage ratio: -0.24881752056918002
COGS to revenue (%): 67.47778478296138
R&D to revenue (%): 11.17168199022058
SG&A to revenue (%): 16.49450344086861
Free cash flow (dilution-adjusted): -103468000
Buyback yield (%): 0.003033371186816189
Retained earnings: 357439000
Inventory turnover: 1.948762810780034
Receivables turnover: 1.919785052642784
Capitalized R&D asset: 180602230
ROCI (R&D-adjusted, %): 1.306264093259272
Rosenberg metric: -0.7299498922262968
FCF margin (%): -10.624285077658278
Revenue growth (%): -1.4485977998314101
Rule of 40 score: -12.072882877489688
Financial ratios for MRCY — annual report dated 2024-06-30
Total revenue: 835275000
Gross profit: 195901000
Operating income: -119874000
Net income: -137640000
Capital expenditures: 34291000
Operating cash flow: 60382000
Depreciation & amortization: 88030000
Net tangible assets: 284170000
Owner earnings: -83901000
Return on net tangible assets (%): -29.52493225885913
Buffett classification: The Gruesome
Stock price: 26.99
Shares outstanding: 60043283
Book value: 1472775000
P/B ratio: 1.1003501608663915
Market cap (USD): 1620568208.1699998
Debt to equity: 0.4441167184396802
Current ratio: 4.0687666370896185
Quick ratio: 2.6384035219438946
Interest coverage ratio: -3.4235042124803656
COGS to revenue (%): 76.54652659303822
R&D to revenue (%): 12.1310945496992
SG&A to revenue (%): 19.96779503756248
Free cash flow (dilution-adjusted): -15431000
Buyback yield (%): 0.0019129093020408096
Retained earnings: 219799000
Inventory turnover: 1.9068714583954667
Receivables turnover: 2.010433966351361
Capitalized R&D asset: 209589100
ROCI (R&D-adjusted, %): -5.280680081656311
Rosenberg metric: -1.1105524866956498
FCF margin (%): -1.8474155218341264
Revenue growth (%): -14.23242240846427
Rule of 40 score: -16.079837930298396
Financial ratios for MRCY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37
Shares outstanding: 60043283
Market cap (USD): 2221601471
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRCY — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42
Shares outstanding: 60043283
Market cap (USD): 2521817886
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRCY — quarterly report dated 2025-03-31
Total revenue: 211358000
Gross profit: 57110000
Operating income: -12102000
Net income: -19170000
Capital expenditures: 5914000
Operating cash flow: 29974000
Depreciation & amortization: 19916000
Net tangible assets: 297019000
Owner earnings: -5168000
Return on net tangible assets (%): -1.7399560297489385
Buffett classification: The Gruesome
Stock price: 43.09
Shares outstanding: 60043283
Book value: 1451089000
P/B ratio: 1.7829816534134022
Market cap (USD): 2587265064.4700003
Debt to equity: 0.4457445408241672
Current ratio: 3.437720019961964
Quick ratio: 2.24846913313821
Interest coverage ratio: -1.5
COGS to revenue (%): 72.97949450695029
R&D to revenue (%): 7.562051117062047
SG&A to revenue (%): 20.36544630437457
Free cash flow (dilution-adjusted): 11979000
Buyback yield (%): 0
Retained earnings: 165525000
Inventory turnover: 0.4373484854928847
Receivables turnover: 0.5640816239384672
Capitalized R&D asset: 15983000
ROCI (R&D-adjusted, %): -0.06779652544369234
FCF margin (%): 5.667635007901286
Rule of 40 score: 5.667635007901286
Financial ratios for MRCY — quarterly report dated 2025-06-30
Total revenue: 273106000
Gross profit: 84768000
Operating income: 24866000
Net income: 16370000
Capital expenditures: 2148000
Operating cash flow: 38075000
Depreciation & amortization: 19969000
Net tangible assets: 324757000
Owner earnings: 34191000
Return on net tangible assets (%): 10.528179531157141
Capex to operating income (%): 8.638301294940883
Buffett classification: The Great
Stock price: 53.86
P/E ratio: 49.388076090103844
Shares outstanding: 60043283
Book value: 1473461000
P/B ratio: 2.194785761129748
Market cap (USD): 3233931222.38
Debt to equity: 0.43722772438496843
Current ratio: 3.522832973230307
Quick ratio: 2.414492454482201
Effective tax rate (%): 13.004198331296168
Interest coverage ratio: 3.0981809120358834
COGS to revenue (%): 68.96150212737912
R&D to revenue (%): 4.362042576874913
SG&A to revenue (%): 13.809290165723198
Free cash flow (dilution-adjusted): 28053000
Buyback yield (%): 0
Retained earnings: 181895000
Inventory turnover: 0.5657154872041331
Receivables turnover: 0.7037671718251933
Capitalized R&D asset: 22621610
ROCI (R&D-adjusted, %): 1.2740020232618978
Rosenberg metric: 1.7304636175936934
FCF margin (%): 10.271835843958025
Revenue growth (%): 29.214886590524138
Rule of 40 score: 39.48672243448216
Financial ratios for MRCY — annual report dated 2025-06-30
Total revenue: 912020000
Gross profit: 254494000
Operating income: -10414000
Net income: -37904000
Capital expenditures: 13557000
Operating cash flow: 138851000
Depreciation & amortization: 82027000
Net tangible assets: 324757000
Owner earnings: 30566000
Buffett classification: The Gruesome
Stock price: 53.86
Shares outstanding: 60043283
Book value: 1473461000
P/B ratio: 2.194785761129748
Market cap (USD): 3233931222.38
Debt to equity: 0.43722772438496843
Current ratio: 3.522832973230307
Quick ratio: 2.414492454482201
Interest coverage ratio: -0.3115166018546216
COGS to revenue (%): 72.09556807964738
R&D to revenue (%): 7.417271551062477
SG&A to revenue (%): 16.93076906208197
Free cash flow (dilution-adjusted): 79129000
Buyback yield (%): 0
Retained earnings: 181895000
Inventory turnover: 1.9750270335215667
Receivables turnover: 2.3501854080394162
Capitalized R&D asset: 171440430
ROCI (R&D-adjusted, %): -1.5334336331202951
Rosenberg metric: 0.5782508289909996
FCF margin (%): 8.676235170281354
Revenue growth (%): 9.187991978689652
Rule of 40 score: 17.864227148971004
Financial ratios for MRCY — quarterly report dated 2025-09-30
Total revenue: 225209000
Gross profit: 62899000
Operating income: -6450000
Net income: -12515000
Capital expenditures: 6548000
Operating cash flow: 2182000
Depreciation & amortization: 18913000
Net tangible assets: 336509000
Owner earnings: -150000
Return on net tangible assets (%): -0.04457533082324693
Buffett classification: The Gruesome
Stock price: 77.4
Shares outstanding: 60043283
Book value: 1475009000
P/B ratio: 3.1507266085834056
Market cap (USD): 4647350104.200001
Debt to equity: 0.4373736024661544
Current ratio: 3.3664811613275685
Quick ratio: 2.3104167507286233
Interest coverage ratio: -0.8179051483641897
COGS to revenue (%): 72.07083198273604
R&D to revenue (%): 5.854117730641315
SG&A to revenue (%): 20.383732444085272
Free cash flow (dilution-adjusted): -20689000
Buyback yield (%): 0
Retained earnings: 169380000
Inventory turnover: 0.47703720249466564
Receivables turnover: 0.612841954593818
Capitalized R&D asset: 26440100
ROCI (R&D-adjusted, %): -0.3219157772544501
Rosenberg metric: -1.835725677830941
FCF margin (%): -9.186577801064788
Revenue growth (%): -17.537879065271362
Rule of 40 score: -26.724456866336148
Financial ratios for MRCY — quarterly report dated 2025-12-31
Total revenue: 232872000
Gross profit: 60633000
Operating income: -6581000
Net income: -15095000
Capital expenditures: 5902000
Operating cash flow: 51611000
Depreciation & amortization: 18300000
Net tangible assets: 328663000
Owner earnings: -2697000
Return on net tangible assets (%): -0.8205973900317347
Buffett classification: The Gruesome
Stock price: 73.01
Shares outstanding: 60043283
Book value: 1459988000
P/B ratio: 3.002600084267816
Market cap (USD): 4383760091.83
Debt to equity: 0.4621373600330962
Current ratio: 2.9556812159470347
Quick ratio: 2.042872471236911
Interest coverage ratio: -0.8384507580583513
COGS to revenue (%): 73.9629496032155
R&D to revenue (%): 6.604916005359167
SG&A to revenue (%): 18.09534851764059
Free cash flow (dilution-adjusted): 30421000
Buyback yield (%): 0
Retained earnings: 154285000
Inventory turnover: 0.4926110769494773
Receivables turnover: 0.6131921952760881
Capitalized R&D asset: 28145570
ROCI (R&D-adjusted, %): -0.21854751807445644
Rosenberg metric: -0.171875
FCF margin (%): 13.063399635851455
Revenue growth (%): 3.402617124537652
Rule of 40 score: 16.466016760389106
Financial ratios for MTG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.95
Shares outstanding: 211490268
Market cap (USD): 2738798970.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTG — annual report dated 2022-12-31
Total revenue: 1172785000
Net income: 865349000
Capital expenditures: 3254000
Operating cash flow: 650012000
Depreciation & amortization: 54252000
Net tangible assets: 4642740000
Owner earnings: 916347000
Return on net tangible assets (%): 19.737202600188684
Buffett classification: The Gruesome
Stock price: 11.98
P/E ratio: 2.9278977737768233
Shares outstanding: 211490268
Book value: 4642740000
P/B ratio: 0.5457237343982217
Market cap (USD): 2533653410.64
Debt to equity: 0.1427626789352839
Effective tax rate (%): 20.612659788593753
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 621987000
Buyback yield (%): 15.218064095933483
Retained earnings: 4004294000
Receivables turnover: 11.24207973466512
Capitalized R&D asset: 0
FCF margin (%): 53.03504052319905
Rule of 40 score: 53.03504052319905
Financial ratios for MTG — annual report dated 2023-12-31
Total revenue: 1155102000
Net income: 712949000
Capital expenditures: 337000
Operating cash flow: 712962000
Depreciation & amortization: 35230000
Net tangible assets: 5072017000
Owner earnings: 747842000
Return on net tangible assets (%): 14.744469507890056
Buffett classification: The Gruesome
Stock price: 18.26
P/E ratio: 5.416673974828495
Shares outstanding: 211490268
Book value: 5072017000
P/B ratio: 0.7613957708895692
Market cap (USD): 3861812293.6800003
Debt to equity: 0.1268126664401953
Effective tax rate (%): 20.979152742818066
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 679356000
Buyback yield (%): 8.731185628877169
Retained earnings: 4593125000
Receivables turnover: 11.358270155461813
Capitalized R&D asset: 0
FCF margin (%): 58.81350737856916
Revenue growth (%): -1.507778493074178
Rule of 40 score: 57.305728885494986
Financial ratios for MTG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.65
Shares outstanding: 211490268
Market cap (USD): 5213235106.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTG — annual report dated 2024-12-31
Total revenue: 1207731000
Net income: 762994000
Capital expenditures: 1174000
Operating cash flow: 725032000
Depreciation & amortization: 18436000
Net tangible assets: 5172375000
Owner earnings: 780256000
Return on net tangible assets (%): 15.08506247130187
Buffett classification: The Gruesome
Stock price: 22.95
P/E ratio: 6.361389015641014
Shares outstanding: 211490268
Book value: 5172375000
P/B ratio: 0.9383893570361778
Market cap (USD): 4853701650.599999
Debt to equity: 0.1246365547741608
Effective tax rate (%): 21.235995536327216
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 692534000
Buyback yield (%): 11.73285959860353
Retained earnings: 3403852000
Receivables turnover: 11.078677967967417
Capitalized R&D asset: 0
FCF margin (%): 57.34174249067052
Revenue growth (%): 4.556221009053746
Rule of 40 score: 61.89796349972426
Financial ratios for MTG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.95
Shares outstanding: 211490268
Market cap (USD): 4853701650.599999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTG — quarterly report dated 2025-03-31
Total revenue: 306234000
Net income: 185460000
Capital expenditures: 125000
Operating cash flow: 223654000
Depreciation & amortization: 2694000
Net tangible assets: 5139884000
Owner earnings: 188029000
Return on net tangible assets (%): 3.6582343103463035
Buffett classification: The Gruesome
Stock price: 24.11
P/E ratio: 6.873490727758007
Shares outstanding: 211490268
Book value: 5139884000
P/B ratio: 0.9920516419203235
Market cap (USD): 5099030361.48
Debt to equity: 0.12549602286744213
Effective tax rate (%): 20.97357689800197
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 215442000
Buyback yield (%): 4.41605528966967
Retained earnings: 3339660000
Receivables turnover: 2.7843504509746873
Capitalized R&D asset: 0
FCF margin (%): 70.35208370069947
Rule of 40 score: 70.35208370069947
Financial ratios for MTG — quarterly report dated 2025-06-30
Total revenue: 304245000
Net income: 192482000
Capital expenditures: 20000
Operating cash flow: 182993000
Depreciation & amortization: 2534000
Net tangible assets: 5154944000
Owner earnings: 194996000
Return on net tangible assets (%): 3.7826987063293025
Buffett classification: The Gruesome
Stock price: 27.23
P/E ratio: 15.237470293431267
Shares outstanding: 211490268
Book value: 5154944000
P/B ratio: 1.1171566553661885
Market cap (USD): 5758879997.64
Debt to equity: 0.1252005841382564
Effective tax rate (%): 21.783582362478615
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 178191000
Buyback yield (%): 3.236896759029373
Retained earnings: 3325616000
Receivables turnover: 2.6910523801942365
Capitalized R&D asset: 0
FCF margin (%): 58.56825913326431
Revenue growth (%): -0.6495033209898313
Rule of 40 score: 57.91875581227448
Financial ratios for MTG — quarterly report dated 2025-09-30
Total revenue: 304505000
Net income: 191095000
Capital expenditures: 279000
Operating cash flow: 215399000
Depreciation & amortization: 900000
Net tangible assets: 5172699000
Owner earnings: 191716000
Return on net tangible assets (%): 3.706304967677416
Buffett classification: The Gruesome
Stock price: 27.9
P/E ratio: 10.36941091211995
Shares outstanding: 211490268
Book value: 5172699000
P/B ratio: 1.1407156065334556
Market cap (USD): 5900578477.2
Debt to equity: 0.12484198287973068
Effective tax rate (%): 18.704081068318438
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 209213000
Buyback yield (%): 3.183891218902133
Retained earnings: 3298958000
Receivables turnover: 2.614944009343226
Capitalized R&D asset: 0
FCF margin (%): 68.70593257910379
Revenue growth (%): 0.08545744383638186
Rule of 40 score: 68.79139002294016
Financial ratios for MTG — quarterly report dated 2025-12-31
Total revenue: 298652000
Net income: 169310000
Capital expenditures: 601000
Operating cash flow: 230752000
Depreciation & amortization: 821000
Net tangible assets: 5147551000
Owner earnings: 169530000
Return on net tangible assets (%): 3.293410788936331
Buffett classification: The Gruesome
Stock price: 28.89
P/E ratio: 8.275179343208546
Shares outstanding: 211490268
Book value: 5147551000
P/B ratio: 1.1869632457298627
Market cap (USD): 6109953842.52
Debt to equity: 0.12552337995291354
Effective tax rate (%): 20.401869246753733
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 224495000
Buyback yield (%): 3.096455470471595
Retained earnings: 3250115000
Receivables turnover: 2.3400744368266406
Capitalized R&D asset: 0
FCF margin (%): 75.16942796298032
Revenue growth (%): -1.9221359255184645
Rule of 40 score: 73.24729203746186
Financial ratios for MTG — annual report dated 2025-12-31
Total revenue: 1213636000
Net income: 738347000
Capital expenditures: 1025000
Operating cash flow: 852798000
Depreciation & amortization: 6949000
Net tangible assets: 5147551000
Owner earnings: 744271000
Return on net tangible assets (%): 14.458739699713513
Buffett classification: The Gruesome
Stock price: 28.89
P/E ratio: 8.275179343208546
Shares outstanding: 211490268
Book value: 5147551000
P/B ratio: 1.1869632457298627
Market cap (USD): 6109953842.52
Debt to equity: 0.12552337995291354
Effective tax rate (%): 20.482759437696075
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 827341000
Buyback yield (%): 12.907544317466233
Retained earnings: 3250115000
Receivables turnover: 9.509390793339863
Capitalized R&D asset: 0
FCF margin (%): 68.17043990125539
Revenue growth (%): 0.48893338003247416
Rule of 40 score: 68.65937328128787
Financial ratios for MYI — annual report dated 2021-07-31
Total revenue: 86447660
Net income: 82660970
Capital expenditures: 0
Operating cash flow: 37166475
Net tangible assets: 1066013424
Owner earnings: 82660970
Return on net tangible assets (%): 7.754214734916884
Buffett classification: The Gruesome
Stock price: 11.64
P/E ratio: 9.359662748211157
Shares outstanding: 66467251
Book value: 1066013424
P/B ratio: 0.7257683479603161
Market cap (USD): 773678801.64
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 4.300149940437948
Free cash flow (dilution-adjusted): 37166475
Buyback yield (%): 0
Retained earnings: 180704118
Receivables turnover: 5.666920532349651
Capitalized R&D asset: 0
FCF margin (%): 42.99303763687762
Rule of 40 score: 42.99303763687762
Financial ratios for MYI — annual report dated 2022-07-31
Total revenue: -131819064
Net income: -135088757
Capital expenditures: 0
Operating cash flow: 39132775
Net tangible assets: 888807546
Owner earnings: -135088757
Return on net tangible assets (%): -15.198876023044026
Buffett classification: The Gruesome
Stock price: 9.88
Shares outstanding: 66467251
Book value: 888807546
P/B ratio: 0.7388511076840025
Market cap (USD): 656696439.88
Debt to equity: 0
Free cash flow (dilution-adjusted): 39132775
Buyback yield (%): 0
Retained earnings: 3525139
Receivables turnover: -9.146072812054362
Capitalized R&D asset: 0
Revenue growth (%): -252.48424769392255
Rule of 40 score: -252.48424769392255
Financial ratios for MYI — annual report dated 2023-07-31
Total revenue: -2044939
Net income: -2557438
Capital expenditures: 0
Operating cash flow: 116268756
Net tangible assets: 844603863
Owner earnings: -2557438
Return on net tangible assets (%): -0.3027973363650126
Buffett classification: The Gruesome
Stock price: 9.41
Shares outstanding: 66467251
Book value: 844603863
P/B ratio: 0.7405327625289349
Market cap (USD): 625456831.91
Debt to equity: 0.00020232798769474725
Free cash flow (dilution-adjusted): 116268756
Buyback yield (%): 1.0748195010470905
Retained earnings: -33280169
Receivables turnover: -0.14086052435843865
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MYI — annual report dated 2024-07-31
Total revenue: 38590336
Net income: 38372616
Capital expenditures: 0
Operating cash flow: 81204055
Net tangible assets: 832094121
Owner earnings: 38372616
Return on net tangible assets (%): 4.6115715796530665
Buffett classification: The Gruesome
Stock price: 10.16
P/E ratio: 17.598676883535905
Shares outstanding: 66467251
Book value: 832094121
P/B ratio: 0.8115755815561159
Market cap (USD): 675307270.16
Debt to equity: 1.7467975837315163e-05
COGS to revenue (%): 0
SG&A to revenue (%): 1.2193622776438122
Free cash flow (dilution-adjusted): 81204055
Buyback yield (%): 1.6009047255538287
Retained earnings: -29150225
Receivables turnover: 2.5547240766447623
Capitalized R&D asset: 0
FCF margin (%): 210.42588227270164
Rule of 40 score: 210.42588227270164
Financial ratios for MYI — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 810351657
Buffett classification: The Gruesome
Stock price: 10.31
Shares outstanding: 66467251
Book value: 810351657
P/B ratio: 0.8456542932817129
Market cap (USD): 685277357.8100001
Debt to equity: 0.005306728212193932
Buyback yield (%): 0
Retained earnings: -50892689
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MYI — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.86
Shares outstanding: 66467251
Market cap (USD): 655367094.86
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NETWEB.NS — annual report dated 2024-03-31
Total revenue: 86829116.20098333
Gross profit: 21528120.877803095
Operating income: 11647199.904065236
Net income: 9102170.52404365
Capital expenditures: 2227365.391533757
Operating cash flow: 2202542.2712555462
Depreciation & amortization: 749730.1834752369
Net tangible assets: 50477515.28960307
Owner earnings: 7624535.31598513
Return on net tangible assets (%): 15.104815029505952
Capex to operating income (%): 19.123612626897017
Buffett classification: The Great
Stock price: 19.245321497120923
P/E ratio: 120.3934627116945
Shares outstanding: 56940687
Book value: 50695766.878522605
P/B ratio: 21.61604202985615
Market cap (USD): 1095841827.581934
Debt to equity: 0.022644481871167965
Current ratio: 3.129296857538778
Quick ratio: 2.4886404273389657
Effective tax rate (%): 25.553179803052302
Interest coverage ratio: 17.424829565841407
COGS to revenue (%): 75.20633421170388
SG&A to revenue (%): 1.45745979659369
Free cash flow (dilution-adjusted): -1673342.1273533995
Buyback yield (%): 0
Retained earnings: 18319702.60223048
Inventory turnover: 4.74933933383919
Receivables turnover: 3.916569753290096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.40507497116494
FCF margin (%): -1.9271670616571923
Revenue growth (%): 61.64712269107012
Rule of 40 score: 59.71995562941293
Financial ratios for NETWEB.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 54166268.5140946
Buffett classification: The Gruesome
Stock price: 30.060917343526036
Shares outstanding: 56940687
Book value: 54464285.71428571
P/B ratio: 31.427737698974724
Market cap (USD): 1711689285.3905876
Debt to equity: 0.0185032074126871
Current ratio: 2.485652150075842
Quick ratio: 1.581684606809335
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0