speb/financial-data huggingface dataset:
Financial ratios for KT — annual report dated 2023-12-31
Total revenue: 20571590339.948666
Gross profit: 13088158924.434984
Operating income: 1321854066.2367747
Net income: 777346929.1930133
Capital expenditures: 2811901333.500282
Operating cash flow: 4306712107.932136
Depreciation & amortization: 3026824954.610906
Net tangible assets: 11109961341.01296
Owner earnings: 992270550.3036375
Return on net tangible assets (%): 8.931359163605931
Capex to operating income (%): 212.72403704181707
Buffett classification: The Gruesome
Stock price: 12.52
P/E ratio: 7.6707326528068736
Shares outstanding: 476263616
Book value: 14510873818.318413
P/B ratio: 0.4109208409484329
Market cap (USD): 5962820472.32
Debt to equity: 0.5510650489481639
Current ratio: 1.101648995968111
Quick ratio: 1.027043162490035
Effective tax rate (%): 25.36718306182924
Interest coverage ratio: 4.740119827695072
COGS to revenue (%): 36.37750553967309
SG&A to revenue (%): 27.763370470671255
Free cash flow (dilution-adjusted): 1041262599.3864647
Buyback yield (%): 3.9383791365312377
Retained earnings: 11328387748.074877
Inventory turnover: 9.675335988935105
Receivables turnover: 3.6644425355902794
Capitalized R&D asset: 139863614.14686078
ROCI (R&D-adjusted, %): 5.280491801281287
Rosenberg metric: 3.3988096567226416
FCF margin (%): 5.061653387897783
Revenue growth (%): 1.1182146855766568
Rule of 40 score: 6.17986807347444
Financial ratios for KT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.88
Shares outstanding: 476263616
Market cap (USD): 7086802606.08
Buyback yield (%): 0
Capitalized R&D asset: 33991445.81073856
Rule of 40 score: 0
Financial ratios for KT — annual report dated 2024-12-31
Total revenue: 17977254853.856167
Gross profit: 11595549921.9703
Operating income: 595913833.4048889
Net income: 313387034.1218081
Capital expenditures: 1923447072.693694
Operating cash flow: 3452249231.6289463
Depreciation & amortization: 2677916572.9628797
Net tangible assets: 9758124288.703072
Owner earnings: 1067856534.3909936
Return on net tangible assets (%): 10.94325612994339
Capex to operating income (%): 322.7726837122815
Buffett classification: The Gruesome
Stock price: 15.02
P/E ratio: 22.82634165885614
Shares outstanding: 476263616
Book value: 12244570972.951975
P/B ratio: 0.5842164276822683
Market cap (USD): 7153479512.32
Debt to equity: 0.5855380148702432
Current ratio: 1.0242309516050414
Quick ratio: 0.9490397584633057
Effective tax rate (%): 28.84356288734834
Interest coverage ratio: 2.3339196348738205
COGS to revenue (%): 35.49877322074551
SG&A to revenue (%): 31.355305628840174
Free cash flow (dilution-adjusted): 1159347549.049673
Buyback yield (%): 0.25817037055167125
Retained earnings: 9370915707.480629
Inventory turnover: 8.879024833336652
Receivables turnover: 4.290301527045935
Capitalized R&D asset: 45807119.1658864
ROCI (R&D-adjusted, %): 2.8760444162274523
FCF margin (%): 6.448968757880127
Revenue growth (%): -12.611253885677817
Rule of 40 score: -6.1622851277976896
Financial ratios for KT — quarterly report dated 2024-12-31
Total revenue: 4446027300.172415
Gross profit: 2834735141.9867926
Operating income: -403762462.6036704
Net income: -453357321.5028043
Capital expenditures: 559454541.7373704
Operating cash flow: 453691247.7255535
Depreciation & amortization: 670251943.9276538
Net tangible assets: 9758124288.703072
Owner earnings: -342559919.31252086
Return on net tangible assets (%): -3.5105099010585534
Buffett classification: The Gruesome
Stock price: 15.02
Shares outstanding: 476263616
Book value: 12244570972.951975
P/B ratio: 0.5842164276822683
Market cap (USD): 7153479512.32
Debt to equity: 0.5855380148702432
Current ratio: 1.0242309516050414
Quick ratio: 0.9490397584633057
Interest coverage ratio: -6.133238786347968
COGS to revenue (%): 36.24116653811677
SG&A to revenue (%): 43.997982236817094
Free cash flow (dilution-adjusted): -182489999.2503697
Buyback yield (%): 0
Retained earnings: 9370915707.480629
Inventory turnover: 2.2418308647910106
Receivables turnover: 1.0610517495737697
Capitalized R&D asset: 22774268.69319484
ROCI (R&D-adjusted, %): -2.174618942707747
FCF margin (%): -4.10456317358404
Rule of 40 score: -4.10456317358404
Financial ratios for KT — quarterly report dated 2025-03-31
Total revenue: 4658411879.597934
Gross profit: 3047629320.611674
Operating income: 465740671.4259464
Net income: 385732368.7738616
Capital expenditures: 915367392.3547546
Operating cash flow: 428912965.0676122
Depreciation & amortization: 668807208.3353182
Net tangible assets: 10077898612.368229
Owner earnings: 139172184.75442517
Return on net tangible assets (%): 1.380964327063425
Capex to operating income (%): 196.5401453027921
Buffett classification: The Gruesome
Stock price: 17.52
P/E ratio: 5.4079844134183945
Shares outstanding: 476263616
Book value: 12480057301.910288
P/B ratio: 0.6685977756722948
Market cap (USD): 8344138552.32
Debt to equity: 0.6090822055083451
Current ratio: 1.1007959367127418
Quick ratio: 1.0357855941720895
Effective tax rate (%): 20.374387142997627
Interest coverage ratio: 7.352191055294736
COGS to revenue (%): 34.577933437806834
R&D to revenue (%): 0.8971796975858849
SG&A to revenue (%): 25.989972121732908
Free cash flow (dilution-adjusted): -713546253.2581104
Buyback yield (%): 0.38493721188440566
Retained earnings: 9662002436.352005
Inventory turnover: 2.771922181467272
Receivables turnover: 1.0350144937353587
Capitalized R&D asset: 53011502.73122541
ROCI (R&D-adjusted, %): 2.432828830738989
FCF margin (%): -15.317371492700563
Revenue growth (%): 4.776951761346198
Rule of 40 score: -10.540419731354365
Financial ratios for KT — quarterly report dated 2025-06-30
Total revenue: 5446898994.565816
Gross profit: 3524318893.509046
Operating income: 741621015.114514
Net income: 537758417.1195154
Capital expenditures: 479273828.64350724
Operating cash flow: 1507813198.9820988
Depreciation & amortization: 726756576.390264
Net tangible assets: 11312278617.472994
Owner earnings: 785241164.8662722
Return on net tangible assets (%): 6.9414942065994145
Capex to operating income (%): 64.62516822955757
Buffett classification: The Good
Stock price: 20.56
P/E ratio: 20.828085398373425
Shares outstanding: 476263616
Book value: 13843690552.145441
P/B ratio: 0.7073243878195816
Market cap (USD): 9791979944.96
Debt to equity: 0.5694823754346399
Current ratio: 1.1865697661326597
Quick ratio: 1.1499536808562745
Effective tax rate (%): 24.786112629740217
Interest coverage ratio: 10.56043233082707
COGS to revenue (%): 35.29678268267617
R&D to revenue (%): 0.5253430671046702
SG&A to revenue (%): 24.256446152907827
Free cash flow (dilution-adjusted): 996851692.9575607
Buyback yield (%): 1.1397108828126703
Retained earnings: 10809617260.320185
Inventory turnover: 5.905659867316941
Receivables turnover: 1.152884984335011
Capitalized R&D asset: 56617104.40131223
ROCI (R&D-adjusted, %): 3.3777218081350937
Rosenberg metric: 11.405605088680373
FCF margin (%): 18.301270024505417
Revenue growth (%): 16.92609274034258
Rule of 40 score: 35.227362764847996
Financial ratios for KT — quarterly report dated 2025-09-30
Total revenue: 5092961631.637999
Gross profit: 3202844932.932189
Operating income: 381222442.1687522
Net income: 318190133.84977096
Capital expenditures: 478190991.4030286
Operating cash flow: 903206534.5558232
Depreciation & amortization: 701560746.9288875
Net tangible assets: 11280676466.594728
Owner earnings: 541559889.3756298
Return on net tangible assets (%): 4.8007749444755525
Capex to operating income (%): 125.43621217120062
Buffett classification: The Gruesome
Stock price: 19.5
P/E ratio: 11.780873403676216
Shares outstanding: 476263616
Book value: 13763684048.794783
P/B ratio: 0.6747568804308051
Market cap (USD): 9287140512
Debt to equity: 0.5468482345943413
Current ratio: 1.2372377705902526
Quick ratio: 1.2009274972577744
Effective tax rate (%): 24.970721506338474
Interest coverage ratio: 6.324240376521915
COGS to revenue (%): 37.112329434492715
R&D to revenue (%): 0.7725839072989115
SG&A to revenue (%): 26.458487155546983
Free cash flow (dilution-adjusted): 378551163.7712334
Buyback yield (%): 0.3895573953818388
Retained earnings: 10709540279.991138
Inventory turnover: 5.959068952154361
Receivables turnover: 1.0829860896360577
Capitalized R&D asset: 72311516.6043557
ROCI (R&D-adjusted, %): 1.7394485559742392
Rosenberg metric: -11.234492885594108
FCF margin (%): 7.43282968046794
Revenue growth (%): -6.497960826535033
Rule of 40 score: 0.9348688539329064
Financial ratios for KT — quarterly report dated 2025-12-31
Total revenue: 4766643948.508599
Gross profit: 3011288606.380093
Operating income: 252293954.4199567
Net income: 69762363.43025641
Capital expenditures: 605315353.5339485
Operating cash flow: 689584883.6158035
Depreciation & amortization: 682867495.1839823
Net tangible assets: 11167472234.0063
Owner earnings: 147314505.08029008
Return on net tangible assets (%): 1.319139210677414
Capex to operating income (%): 239.92463669040953
Buffett classification: The Gruesome
Stock price: 18.97
P/E ratio: 6.889143367037544
Shares outstanding: 476263616
Book value: 13503495350.891224
P/B ratio: 0.6690653464714759
Market cap (USD): 9034720795.519999
Debt to equity: 0.555475973886752
Current ratio: 1.188475860082543
Quick ratio: 1.1458220554887275
Effective tax rate (%): 34.62414578587698
Interest coverage ratio: 3.9076240332622416
COGS to revenue (%): 36.82581206170698
SG&A to revenue (%): 30.884409917996848
Free cash flow (dilution-adjusted): 41899701.65031191
Buyback yield (%): 0
Retained earnings: 10378340786.280087
Inventory turnover: 4.999788047461522
Receivables turnover: 1.1706194543352855
Capitalized R&D asset: 35805678.379779994
ROCI (R&D-adjusted, %): 1.0561010986633401
Rosenberg metric: -4.868334806286675
FCF margin (%): 0.8790189093821787
Revenue growth (%): -6.407228381660691
Rule of 40 score: -5.528209472278513
Financial ratios for KT — annual report dated 2025-12-31
Total revenue: 19648790953.536728
Gross profit: 12584752870.485634
Operating income: 1802521020.0916607
Net income: 1268887482.5267227
Capital expenditures: 2460598368.465342
Operating cash flow: 3436747084.3098664
Depreciation & amortization: 2738256914.549589
Net tangible assets: 11167472234.0063
Owner earnings: 1546546028.61097
Return on net tangible assets (%): 13.848666880062177
Capex to operating income (%): 136.50871978958764
Buffett classification: The Gruesome
Stock price: 18.97
P/E ratio: 7.120190655147179
Shares outstanding: 476263616
Book value: 13503495350.891224
P/B ratio: 0.6690653464714759
Market cap (USD): 9034720795.519999
Debt to equity: 0.555475973886752
Current ratio: 1.188475860082543
Quick ratio: 1.1458220554887275
Effective tax rate (%): 24.020368440909785
Interest coverage ratio: 7.080973794640905
COGS to revenue (%): 35.951515285369695
SG&A to revenue (%): 26.83978763037509
Free cash flow (dilution-adjusted): 626444631.4442489
Buyback yield (%): 1.924392114956228
Retained earnings: 10378340786.280087
Inventory turnover: 20.120537606719097
Receivables turnover: 4.825461518176526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.303368452906824
FCF margin (%): 3.188209559181506
Revenue growth (%): 9.298060873415343
Rule of 40 score: 12.48627043259685
Financial ratios for LRMR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.79
Shares outstanding: 103882937
Market cap (USD): 1120896890.23
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LRMR — annual report dated 2022-12-31
Total revenue: 0
Operating income: -36526000
Net income: -35355000
Capital expenditures: 100000
Operating cash flow: -27569000
Depreciation & amortization: 318000
Net tangible assets: 110903000
Owner earnings: -35137000
Return on net tangible assets (%): -31.682641587693748
Buffett classification: The Gruesome
Stock price: 4.13
Shares outstanding: 103882937
Book value: 110903000
P/B ratio: 3.86857460853178
Market cap (USD): 429036529.81
Debt to equity: 0.048763333724065175
Current ratio: 11.278748248482017
Quick ratio: 11.278748248482017
Free cash flow (dilution-adjusted): -34288000
Buyback yield (%): 0
Retained earnings: -151605000
Capitalized R&D asset: 24250000
ROCI (R&D-adjusted, %): -14.547576515422172
Rule of 40 score: 0
Financial ratios for LRMR — annual report dated 2023-12-31
Total revenue: 0
Operating income: -41758000
Net income: -36949000
Capital expenditures: 164000
Operating cash flow: -33459000
Depreciation & amortization: 311000
Net tangible assets: 81720000
Owner earnings: -36802000
Return on net tangible assets (%): -45.0342633382281
Buffett classification: The Gruesome
Stock price: 4.55
Shares outstanding: 103882937
Book value: 81720000
P/B ratio: 5.783986335658345
Market cap (USD): 472667363.34999996
Debt to equity: 0.06786588350465002
Current ratio: 9.486114033242163
Quick ratio: 9.486114033242163
Free cash flow (dilution-adjusted): -41238000
Buyback yield (%): 0
Retained earnings: -188554000
Receivables turnover: 0
Capitalized R&D asset: 43917500
ROCI (R&D-adjusted, %): -24.08554634506233
Rule of 40 score: 0
Financial ratios for LRMR — quarterly report dated 2024-09-30
Capital expenditures: 62000
Buffett classification: The Gruesome
Stock price: 6.55
Shares outstanding: 103882937
Market cap (USD): 680433237.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LRMR — quarterly report dated 2024-12-31
Capital expenditures: 179000
Buffett classification: The Gruesome
Stock price: 3.87
Shares outstanding: 103882937
Market cap (USD): 402026966.19
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LRMR — annual report dated 2024-12-31
Total revenue: 0
Operating income: -90890000
Net income: -80604000
Capital expenditures: 515000
Operating cash flow: -70760000
Depreciation & amortization: 318000
Net tangible assets: 171812000
Owner earnings: -80801000
Return on net tangible assets (%): -47.02872907596675
Buffett classification: The Gruesome
Stock price: 3.87
Shares outstanding: 103882937
Book value: 171812000
P/B ratio: 2.339923673491956
Market cap (USD): 402026966.19
Debt to equity: 0.02978255302307173
Current ratio: 8.01872228608967
Quick ratio: 8.01872228608967
Free cash flow (dilution-adjusted): -80071000
Buyback yield (%): 0
Retained earnings: -269158000
Receivables turnover: 0
Capitalized R&D asset: 99819400
ROCI (R&D-adjusted, %): -21.525993355783797
Rule of 40 score: 0
Financial ratios for LRMR — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -31188000
Net income: -29281000
Capital expenditures: 49000
Operating cash flow: -26540000
Depreciation & amortization: 88000
Net tangible assets: 144271000
Owner earnings: -29242000
Return on net tangible assets (%): -20.268799689473283
Buffett classification: The Gruesome
Stock price: 2.15
Shares outstanding: 103882937
Book value: 144271000
P/B ratio: 1.548116492919575
Market cap (USD): 223348314.54999998
Debt to equity: 0.033728192082954994
Current ratio: 7.476506731724948
Quick ratio: 7.476506731724948
Free cash flow (dilution-adjusted): -28423000
Buyback yield (%): 0
Retained earnings: -298439000
Receivables turnover: 0
Capitalized R&D asset: 26552000
ROCI (R&D-adjusted, %): -7.7246319535529295
Rule of 40 score: 0
Financial ratios for LRMR — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -27792000
Net income: -26182000
Capital expenditures: 19000
Operating cash flow: -19381000
Depreciation & amortization: 87000
Net tangible assets: 119854000
Owner earnings: -26114000
Return on net tangible assets (%): -21.78817561366329
Buffett classification: The Gruesome
Stock price: 2.89
Shares outstanding: 103882937
Book value: 119854000
P/B ratio: 2.5048950216930597
Market cap (USD): 300221687.93
Debt to equity: 0.038496837819346874
Current ratio: 5.461968554167136
Quick ratio: 5.461968554167136
Free cash flow (dilution-adjusted): -21228000
Buyback yield (%): 0
Retained earnings: -324621000
Receivables turnover: 0
Capitalized R&D asset: 41157840
ROCI (R&D-adjusted, %): -12.8051092045294
Rule of 40 score: 0
Financial ratios for LRMR — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -49499000
Net income: -47712000
Capital expenditures: 23000
Operating cash flow: -28753000
Depreciation & amortization: 88000
Net tangible assets: 139038000
Owner earnings: -47647000
Return on net tangible assets (%): -34.269048749262794
Buffett classification: The Gruesome
Stock price: 3.23
Shares outstanding: 103882937
Book value: 139038000
P/B ratio: 2.4133106525554164
Market cap (USD): 335541886.51
Debt to equity: 0.031264834074138007
Current ratio: 4.061153471052398
Quick ratio: 4.061153471052398
Free cash flow (dilution-adjusted): -30561000
Buyback yield (%): 0
Retained earnings: -372333000
Receivables turnover: 0
Capitalized R&D asset: 69349720
ROCI (R&D-adjusted, %): -17.101977411116508
Rule of 40 score: 0
Financial ratios for LRMR — annual report dated 2025-12-31
Total revenue: 0
Operating income: -172497000
Net income: -165673000
Capital expenditures: 91000
Operating cash flow: -113201000
Depreciation & amortization: 350000
Net tangible assets: 78085000
Owner earnings: -165414000
Return on net tangible assets (%): -211.83838125120062
Buffett classification: The Gruesome
Stock price: 3.81
Shares outstanding: 103882937
Book value: 78085000
P/B ratio: 5.068758275853237
Market cap (USD): 395793989.97
Debt to equity: 0.052084267144778124
Current ratio: 2.191866656377807
Quick ratio: 2.191866656377807
Free cash flow (dilution-adjusted): -120296000
Buyback yield (%): 0
Retained earnings: -434831000
Receivables turnover: 0
Capitalized R&D asset: 212451360
ROCI (R&D-adjusted, %): -35.20644317512824
Rule of 40 score: 0
Financial ratios for LRMR — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -64018000
Net income: -62498000
Capital expenditures: 0
Operating cash flow: -38527000
Depreciation & amortization: 87000
Net tangible assets: 78085000
Owner earnings: -62411000
Return on net tangible assets (%): -79.92700262534417
Buffett classification: The Gruesome
Stock price: 3.81
Shares outstanding: 103882937
Book value: 78085000
P/B ratio: 5.068758275853237
Market cap (USD): 395793989.97
Debt to equity: 0.052084267144778124
Current ratio: 2.191866656377807
Quick ratio: 2.191866656377807
Free cash flow (dilution-adjusted): -40084000
Buyback yield (%): 0
Retained earnings: -434831000
Receivables turnover: 0
Capitalized R&D asset: 97188210
ROCI (R&D-adjusted, %): -26.483169814389274
Rule of 40 score: 0
Financial ratios for MBQ.DE — annual report dated 2021-09-30
Total revenue: 72576744.18604651
Gross profit: 40393023.255813956
Operating income: 991860.4651162791
Net income: -72093.02325581395
Capital expenditures: 1236046.511627907
Operating cash flow: 3565116.2790697673
Depreciation & amortization: 3311627.906976744
Net tangible assets: 25750000
Owner earnings: 2003488.3720930233
Capex to operating income (%): 124.6189917936694
Buffett classification: The Gruesome
Stock price: 8.651162790697676
Shares outstanding: 13209784
Book value: 35255813.95348838
P/B ratio: 3.2414509551451185
Market cap (USD): 114279991.8139535
Debt to equity: 0.8591688654353561
Current ratio: 1.5810029257671634
Quick ratio: 0.7876437368170376
Effective tax rate (%): 788.8888888888889
Interest coverage ratio: 3.8772727272727274
COGS to revenue (%): 44.344398872084085
Free cash flow (dilution-adjusted): -2925581.395348837
Buyback yield (%): 0
Retained earnings: 18234883.720930234
Inventory turnover: 1.1868782161234992
Receivables turnover: 3.573366920478617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0507765543107177
FCF margin (%): -4.0310176877723665
Rule of 40 score: -4.0310176877723665
Financial ratios for MBQ.DE — annual report dated 2022-09-30
Total revenue: 54938235.294117644
Gross profit: 31309803.92156863
Operating income: -7450000
Net income: -6188235.294117647
Capital expenditures: 1376470.588235294
Operating cash flow: -4340196.0784313725
Depreciation & amortization: 3577450.9803921566
Net tangible assets: 8240196.0784313725
Owner earnings: -3987254.9019607846
Return on net tangible assets (%): -48.38786436644855
Buffett classification: The Gruesome
Stock price: 3.343137254901961
Shares outstanding: 13209784
Book value: 23277450.980392165
P/B ratio: 1.8972060582066286
Market cap (USD): 44162121.01960784
Debt to equity: 1.6288590321357868
Current ratio: 1.1678747338308995
Quick ratio: 0.5103994149656939
Interest coverage ratio: -24.833333333333332
COGS to revenue (%): 43.009083284258615
Free cash flow (dilution-adjusted): -9140196.078431372
Buyback yield (%): 0
Retained earnings: 8816666.666666666
Inventory turnover: 0.7884388903428422
Receivables turnover: 3.680591133004926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.324531577805104
FCF margin (%): -16.637221835572923
Revenue growth (%): -24.30325180572101
Rule of 40 score: -40.940473641293934
Financial ratios for MBQ.DE — annual report dated 2023-09-30
Total revenue: 66492631.57894737
Gross profit: 39617894.73684211
Operating income: -308421.052631579
Net income: -5692631.578947369
Capital expenditures: 515789.47368421056
Operating cash flow: 2867368.421052632
Depreciation & amortization: 4441052.631578947
Net tangible assets: 1251578.9473684211
Owner earnings: -1767368.4210526322
Return on net tangible assets (%): -141.21110176619013
Buffett classification: The Gruesome
Stock price: 2.568421052631579
Shares outstanding: 13209784
Book value: 19143157.89473684
P/B ratio: 1.7723453733641263
Market cap (USD): 33928287.32631579
Debt to equity: 0.7704278016056307
Current ratio: 0.9609357066839174
Quick ratio: 0.4332129963898918
Interest coverage ratio: -0.19677635997313633
COGS to revenue (%): 40.417616514690984
Free cash flow (dilution-adjusted): -2275789.473684211
Buyback yield (%): 0
Retained earnings: 3794736.8421052634
Inventory turnover: 1.0095693779904307
Receivables turnover: 4.290429939550363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8728551000953289
FCF margin (%): -3.422619047619048
Revenue growth (%): 21.031611632539793
Rule of 40 score: 17.608992584920745
Financial ratios for MBQ.DE — annual report dated 2024-09-30
Total revenue: 55557777.777777776
Gross profit: 33271111.111111112
Operating income: -3145555.5555555555
Net income: -6143333.333333333
Capital expenditures: 561111.1111111111
Operating cash flow: 6667777.777777778
Depreciation & amortization: 5054444.444444444
Net tangible assets: -7064444.444444444
Owner earnings: -1650000
Buffett classification: The Gruesome
Stock price: 0.5555555555555556
Shares outstanding: 13209784
Book value: 14307777.777777776
P/B ratio: 0.5129216432398852
Market cap (USD): 7338768.888888889
Debt to equity: 0.6284072377106469
Current ratio: 0.6879507926628345
Quick ratio: 0.30234686779189396
Interest coverage ratio: -1.2378662002623524
COGS to revenue (%): 40.11439542418304
Free cash flow (dilution-adjusted): -16666.666666666668
Buyback yield (%): 0
Retained earnings: -2106666.6666666665
Inventory turnover: 0.9522407899734144
Receivables turnover: 4.336310814326597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.756849315068495
FCF margin (%): -0.029998800047998087
Revenue growth (%): -16.445211358775197
Rule of 40 score: -16.475210158823195
Financial ratios for MBQ.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -7064444.444444444
Buffett classification: The Gruesome
Stock price: 0.5555555555555556
Shares outstanding: 13209784
Book value: 14307777.777777776
P/B ratio: 0.5129216432398852
Market cap (USD): 7338768.888888889
Debt to equity: 0.6284072377106469
Current ratio: 0.6879507926628345
Quick ratio: 0.30234686779189396
Buyback yield (%): 0
Retained earnings: -2106666.6666666665
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBQ.DE — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 13101086.956521738
Buffett classification: The Gruesome
Stock price: 0.7499999999999999
Shares outstanding: 13209784
Book value: 13101086.956521742
P/B ratio: 0.7562225968638511
Market cap (USD): 9907337.999999998
Debt to equity: 0
Current ratio: 0.6681446504664287
Quick ratio: 0.6681446504664287
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCL.NS — annual report dated 2022-03-31
Total revenue: 16121904.259527892
Gross profit: 359936.70051430835
Operating income: -339575.36595015164
Net income: -321732.8234208097
Capital expenditures: 264565.4754055123
Operating cash flow: 408690.4918897534
Depreciation & amortization: 380060.6620071212
Net tangible assets: 5830001.318739286
Owner earnings: -206237.63681920082
Return on net tangible assets (%): -3.537522987452752
Buffett classification: The Gruesome
Stock price: 0.3916655677172623
Shares outstanding: 27142800
Book value: 5830001.318739286
P/B ratio: 1.8234816066448156
Market cap (USD): 10630900.171436107
Debt to equity: 0.16597562934160315
Current ratio: 1.4078815090888899
Quick ratio: 0.908475030974198
Interest coverage ratio: -2.962153456804325
COGS to revenue (%): 97.7674057932605
SG&A to revenue (%): 0.965052628823647
Free cash flow (dilution-adjusted): 76315.4424370302
Buyback yield (%): 0
Retained earnings: 930700.2505604642
Inventory turnover: 3.4519477368822344
Receivables turnover: 3.349821346368837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.681417022628588
FCF margin (%): 0.473364940074796
Rule of 40 score: 0.473364940074796
Financial ratios for MCL.NS — annual report dated 2023-03-31
Total revenue: 0
Gross profit: -150267.9658952497
Operating income: -562192.4482338611
Net income: -537685.7490864799
Capital expenditures: 1827.0401948842875
Operating cash flow: -70755.17661388552
Depreciation & amortization: 274116.93057247263
Net tangible assets: 4847064.55542022
Owner earnings: -265395.85870889155
Return on net tangible assets (%): -5.475393522706711
Buffett classification: The Gruesome
Stock price: 0.28014616321559077
Shares outstanding: 27142800
Book value: 4847064.555420219
P/B ratio: 1.568774500934805
Market cap (USD): 7603951.278928137
Debt to equity: 0.026091610879922806
Current ratio: 1.4168754115769315
Quick ratio: 0.8801344471355839
Interest coverage ratio: -8.153329800388622
Free cash flow (dilution-adjusted): -72582.2168087698
Buyback yield (%): 0
Retained earnings: 321924.48233861144
Inventory turnover: 0.03664930797954982
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.352618387621227
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for MCL.NS — annual report dated 2024-03-31
Total revenue: 4257105.16848543
Gross profit: 196666.26693848183
Operating income: -356097.85345964745
Net income: 147163.92852860055
Capital expenditures: 102902.02662189711
Operating cash flow: -157524.88307950593
Depreciation & amortization: 221309.5095335172
Net tangible assets: 4919246.912099772
Owner earnings: 265571.41144022066
Return on net tangible assets (%): 5.398619263997504
Buffett classification: The Gruesome
Stock price: 0.38627639155470256
P/E ratio: 71.24451586418033
Shares outstanding: 27142800
Book value: 4919246.912099772
P/B ratio: 2.1313471407385887
Market cap (USD): 10484622.84069098
Debt to equity: 0.321359966456696
Current ratio: 2.5833452393101335
Quick ratio: 1.0156954791305233
Effective tax rate (%): -6.195915541709935
Interest coverage ratio: -5.2511052166224585
COGS to revenue (%): 95.38028169014085
SG&A to revenue (%): 3.773239436619718
Free cash flow (dilution-adjusted): -261937.88224007675
Buyback yield (%): 0
Retained earnings: 464108.4062837271
Inventory turnover: 1.102113088650774
Receivables turnover: 6.901512500486023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.6746236182101795
FCF margin (%): -6.152957746478873
Rule of 40 score: -6.152957746478873
Financial ratios for MCL.NS — quarterly report dated 2024-09-30
Total revenue: 3072794.123268036
Gross profit: 449877.12613473483
Operating income: 125244.63688485428
Net income: 112715.3607262303
Capital expenditures: 0
Depreciation & amortization: 48846.32107023412
Net tangible assets: 5146437.925824176
Owner earnings: 161561.68179646443
Return on net tangible assets (%): 3.139291372499964
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.43729096989966554
P/E ratio: 26.325829197808936
Shares outstanding: 27142800
Book value: 5146437.9258241765
P/B ratio: 2.306313902715893
Market cap (USD): 11869301.337792642
Debt to equity: 0.3673248874214404
Current ratio: 2.1647840380663963
Quick ratio: 0.9256579979618982
Effective tax rate (%): -4.101243915725532
Interest coverage ratio: 3.420057021167502
COGS to revenue (%): 85.35934696281335
Buyback yield (%): 0
Inventory turnover: 0.6090865189449023
Receivables turnover: 5.263015802428398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.26503826957616
Rule of 40 score: 0
Financial ratios for MCL.NS — quarterly report dated 2024-12-31
Total revenue: 3829838.7807436762
Gross profit: 516596.3748688658
Operating income: 157334.79426506584
Net income: 105546.71873178691
Capital expenditures: 0
Depreciation & amortization: 48312.49562886117
Owner earnings: 153859.21436064807
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6890080428954423
P/E ratio: 44.29698936029111
Shares outstanding: 27142800
Market cap (USD): 18701607.506702412
Effective tax rate (%): 7.345820379359282
Interest coverage ratio: 2.6083116581962935
COGS to revenue (%): 86.51127620655214
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 24.637012019226777
Rule of 40 score: 24.637012019226777
Financial ratios for MCL.NS — quarterly report dated 2025-03-31
Total revenue: 4863399.029693711
Gross profit: 50350.035071311664
Operating income: 101473.84849193359
Net income: 200821.6156184241
Capital expenditures: 0
Depreciation & amortization: 51919.00865092354
Net tangible assets: 5343628.711713818
Owner earnings: 252740.62426934764
Return on net tangible assets (%): 4.729756461471819
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5612090092192789
P/E ratio: 18.963078063743467
Shares outstanding: 27142800
Book value: 5343628.711713817
P/B ratio: 2.850644144127214
Market cap (USD): 15232783.895437041
Debt to equity: 0.5624685513264231
Current ratio: 2.213315809448841
Quick ratio: 0.9546464064322964
Effective tax rate (%): -328.8956006587377
Interest coverage ratio: 1.212521695644248
COGS to revenue (%): 98.96471511459582
Buyback yield (%): 0
Retained earnings: 1000467.617488894
Inventory turnover: 1.1494706760997508
Receivables turnover: 3.8214207910787774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7946790694212413
Revenue growth (%): 26.98704327050911
Rule of 40 score: 26.98704327050911
Financial ratios for MCL.NS — annual report dated 2025-03-31
Total revenue: 14574760.34603694
Gross profit: 1412134.6738368014
Operating income: 543289.6890343699
Net income: 548012.6256722001
Capital expenditures: 92354.45405658172
Operating cash flow: 376163.198503624
Depreciation & amortization: 194482.11363104978
Net tangible assets: 5343628.711713818
Owner earnings: 650140.2852466682
Return on net tangible assets (%): 12.16664406008392
Capex to operating income (%): 16.999117767305748
Buffett classification: The Great
Stock price: 0.5612090092192789
P/E ratio: 27.79641048735381
Shares outstanding: 27142800
Book value: 5343628.711713817
P/B ratio: 2.850644144127214
Market cap (USD): 15232783.895437041
Debt to equity: 0.5624685513264231
Current ratio: 2.213315809448841
Quick ratio: 0.9546464064322964
Effective tax rate (%): -35.72193751990504
Interest coverage ratio: 2.518452284181434
COGS to revenue (%): 90.31109506908099
SG&A to revenue (%): 2.4234694900639675
Free cash flow (dilution-adjusted): 283808.7444470423
Buyback yield (%): 0
Retained earnings: 1000467.617488894
Inventory turnover: 3.1435483510715523
Receivables turnover: 11.452132936507937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.608688820153167
FCF margin (%): 1.9472618259840782
Revenue growth (%): 242.36317331155507
Rule of 40 score: 244.31043513753914
Financial ratios for MLHPE.PA — annual report dated 2021-12-31
Total revenue: 18007640.90909091
Gross profit: 5194425
Operating income: 160111.36363636365
Net income: 188592.04545454544
Capital expenditures: 0
Depreciation & amortization: 224109.0909090909
Net tangible assets: -192246.5909090909
Owner earnings: 412701.13636363635
Return on net tangible assets (%): -214.67279831182725
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.6704545454545454
P/E ratio: 14.03155626924398
Shares outstanding: 720957
Book value: 1121346.59090909
P/B ratio: 2.3598768830089654
Market cap (USD): 2646239.8977272725
Debt to equity: 2.4808646260330285
Current ratio: 1.1201558398357638
Quick ratio: 1.1201558398357638
Interest coverage ratio: 6.57204160641821
COGS to revenue (%): 71.15432817533768
Buyback yield (%): 0
Retained earnings: 188592.04545454544
Receivables turnover: 3.3330467232006558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1790706332284153
Rule of 40 score: 0
Financial ratios for MLHPE.PA — annual report dated 2022-12-31
Total revenue: 17502995.74468085
Gross profit: 5490520.212765958
Operating income: 81589.36170212766
Net income: 446704.25531914894
Capital expenditures: 0
Depreciation & amortization: 471200
Net tangible assets: 268671.2765957447
Owner earnings: 917904.255319149
Return on net tangible assets (%): 341.6458457895633
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.053191489361702
P/E ratio: 8.155583326585727
Shares outstanding: 720957
Book value: 1498418.0851063821
P/B ratio: 2.4313199452188243
Market cap (USD): 3643133.776595745
Debt to equity: 1.7775583185955695
Current ratio: 0.9423028939851997
Quick ratio: 0.9423028939851997
Effective tax rate (%): -0.598942985419332
Interest coverage ratio: 2.8183889460532114
COGS to revenue (%): 68.6309687046886
Buyback yield (%): 0
Retained earnings: 446704.25531914894
Receivables turnover: 6.601032473527168
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.634526818111711
Revenue growth (%): -2.8023946443495285
Rule of 40 score: -2.8023946443495285
Financial ratios for MLHPE.PA — annual report dated 2023-12-31
Total revenue: 17853772.22222222
Gross profit: 5525135.555555555
Operating income: 125022.22222222222
Net income: 524782.2222222222
Capital expenditures: 0
Depreciation & amortization: 226457.77777777778
Net tangible assets: 821802.2222222222
Owner earnings: 751240
Return on net tangible assets (%): 91.41372214455492
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.222222222222223
P/E ratio: 12.669685414478812
Shares outstanding: 720957
Book value: 2106204.444444444
P/B ratio: 3.1567807599135684
Market cap (USD): 6648825.666666667
Debt to equity: 1.1909696431284504
Current ratio: 0.9380978706694709
Quick ratio: 0.9380978706694709
Effective tax rate (%): -1.560050661328161
Interest coverage ratio: 3.4253706353313644
COGS to revenue (%): 69.05339954612766
Buyback yield (%): 0
Retained earnings: 524781.1111111111
Receivables turnover: 6.020718661595818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.138076480713603
Revenue growth (%): 2.004093942878145
Rule of 40 score: 2.004093942878145
Financial ratios for MOG.B — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 74.11
Shares outstanding: 3243472
Market cap (USD): 240373709.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOG.B — annual report dated 2022-09-30
Total revenue: 3035783000
Gross profit: 820801000
Operating income: 262743000
Net income: 155177000
Capital expenditures: 126134000
Operating cash flow: 246802000
Depreciation & amortization: 88389000
Net tangible assets: 546083000
Owner earnings: 117432000
Return on net tangible assets (%): 21.5044233202645
Capex to operating income (%): 48.00660721693822
Buffett classification: The Good
Stock price: 69.44
P/E ratio: 1.451418030249328
Shares outstanding: 3243472
Book value: 1436813000
P/B ratio: 0.1567543554241227
Market cap (USD): 225226695.68
Debt to equity: 0.5830877086997404
Current ratio: 2.0948587608356513
Quick ratio: 1.3929971995477293
Effective tax rate (%): 23.550219480832993
Interest coverage ratio: 7.148107843403977
COGS to revenue (%): 72.96246141440281
R&D to revenue (%): 3.6078665701731647
SG&A to revenue (%): 14.774804391486478
Free cash flow (dilution-adjusted): 98489000
Buyback yield (%): 21.559611241196183
Retained earnings: 2360055000
Inventory turnover: 3.76399316188191
Receivables turnover: 3.065636164974522
Capitalized R&D asset: 109527000
ROCI (R&D-adjusted, %): 12.422103108772252
FCF margin (%): 3.244270094403981
Rule of 40 score: 3.244270094403981
Financial ratios for MOG.B — annual report dated 2023-09-30
Total revenue: 3316190000
Gross profit: 897755000
Operating income: 316267000
Net income: 175156000
Capital expenditures: 157607000
Operating cash flow: 139651000
Depreciation & amortization: 89304000
Net tangible assets: 743149000
Owner earnings: 106853000
Return on net tangible assets (%): 14.378408636760595
Capex to operating income (%): 49.83352673532174
Buffett classification: The Good
Stock price: 110.88
P/E ratio: 2.053233548151362
Shares outstanding: 3243472
Book value: 1636087000
P/B ratio: 0.21981482363712931
Market cap (USD): 359636175.36
Debt to equity: 0.5275342937142096
Current ratio: 2.0563309383069233
Quick ratio: 1.3064373628263037
Effective tax rate (%): 20.929938605994945
Interest coverage ratio: 5.285387212139443
COGS to revenue (%): 72.92811931765067
R&D to revenue (%): 3.2130547405305485
SG&A to revenue (%): 14.321766846893574
Free cash flow (dilution-adjusted): -48240000
Buyback yield (%): 8.14879091922951
Retained earnings: 2496979000
Inventory turnover: 3.3403706067110313
Receivables turnover: 2.905564064192114
Capitalized R&D asset: 179934090
ROCI (R&D-adjusted, %): 11.606032679422695
Rosenberg metric: 0.7026030111296758
FCF margin (%): -1.454681426576885
Revenue growth (%): 9.236727394546977
Rule of 40 score: 7.782045967970092
Financial ratios for MOG.B — annual report dated 2024-09-30
Total revenue: 3608960000
Gross profit: 1012408000
Operating income: 398382000
Net income: 208786000
Capital expenditures: 150542000
Operating cash flow: 197862000
Depreciation & amortization: 96027000
Net tangible assets: 931574000
Owner earnings: 154271000
Return on net tangible assets (%): 16.560251788907806
Capex to operating income (%): 37.788353891491084
Buffett classification: The Good
Stock price: 196.48
P/E ratio: 3.052299380992978
Shares outstanding: 3243472
Book value: 1828817000
P/B ratio: 0.34846426873765934
Market cap (USD): 637277378.56
Debt to equity: 0.4779805743275571
Current ratio: 2.094549710187544
Quick ratio: 1.243425687823535
Effective tax rate (%): 22.59903761316201
Interest coverage ratio: 6.006060606060606
COGS to revenue (%): 71.94737542117396
R&D to revenue (%): 3.124806038304664
SG&A to revenue (%): 13.889125953183187
Free cash flow (dilution-adjusted): 30908000
Buyback yield (%): 5.764836668612599
Retained earnings: 2635950000
Inventory turnover: 3.01035197167439
Receivables turnover: 3.249725584691453
Capitalized R&D asset: 220306080
ROCI (R&D-adjusted, %): 12.225094304556121
Rosenberg metric: 1.0760387044701598
FCF margin (%): 0.8564240113495301
Revenue growth (%): 8.82850500122128
Rule of 40 score: 9.68492901257081
Financial ratios for MOG.B — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 196.48
Shares outstanding: 3243472
Market cap (USD): 637277378.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOG.B — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 193.48
Shares outstanding: 3243472
Market cap (USD): 627546962.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOG.B — quarterly report dated 2025-03-31
Total revenue: 934022000
Gross profit: 256618000
Operating income: 98205000
Net income: 54610000
Capital expenditures: 37604000
Operating cash flow: 40016000
Depreciation & amortization: 24656000
Net tangible assets: 952087000
Owner earnings: 41662000
Return on net tangible assets (%): 4.375860609377084
Capex to operating income (%): 38.29132936204878
Buffett classification: The Good
Stock price: 170.19
P/E ratio: 2.52703946017213
Shares outstanding: 3243472
Book value: 1835417000
P/B ratio: 0.3007526353302819
Market cap (USD): 552006499.68
Debt to equity: 0.6350938233654805
Current ratio: 2.4508463709317176
Quick ratio: 1.5022056620927775
Effective tax rate (%): 24.213827749868162
Interest coverage ratio: 5.023787599754451
COGS to revenue (%): 72.52548655170862
R&D to revenue (%): 2.621030339756451
SG&A to revenue (%): 14.339276805043136
Free cash flow (dilution-adjusted): -1283000
Buyback yield (%): 12.813798395671819
Retained earnings: 2759484000
Inventory turnover: 0.7505437365866305
Receivables turnover: 0.7349058689585118
Capitalized R&D asset: 24481000
ROCI (R&D-adjusted, %): 3.3760268166446123
FCF margin (%): -0.137362931494119
Rule of 40 score: -0.137362931494119
Financial ratios for MOG.B — quarterly report dated 2025-06-30
Total revenue: 971363000
Gross profit: 265839000
Operating income: 105132000
Net income: 59707000
Capital expenditures: 32659000
Operating cash flow: 125357000
Depreciation & amortization: 26880000
Net tangible assets: 1084430000
Owner earnings: 53928000
Return on net tangible assets (%): 4.972935090323949
Capex to operating income (%): 31.06475668683179
Buffett classification: The Good
Stock price: 177.17
P/E ratio: 5.0267758447125095
Shares outstanding: 3243472
Book value: 1943701000
P/B ratio: 0.295645232594931
Market cap (USD): 574645934.24
Debt to equity: 0.5565022603785253
Current ratio: 2.429567050436267
Quick ratio: 1.4942353638528283
Effective tax rate (%): 23.43489523223308
Interest coverage ratio: 5.909612141652614
COGS to revenue (%): 72.63237327343126
R&D to revenue (%): 2.255181636525171
SG&A to revenue (%): 14.289302763230635
Free cash flow (dilution-adjusted): 88049000
Buyback yield (%): 0.24066993562376657
Retained earnings: 2810050000
Inventory turnover: 0.7629909525653144
Receivables turnover: 0.768040426051747
Capitalized R&D asset: 38308270
ROCI (R&D-adjusted, %): 3.2375792574809235
Rosenberg metric: 0.37665945018585845
FCF margin (%): 9.064479499425035
Revenue growth (%): 3.997871570476927
Rule of 40 score: 13.062351069901961
Financial ratios for MOG.B — quarterly report dated 2025-09-30
Total revenue: 1044106000
Gross profit: 293191000
Operating income: 115228000
Net income: 66454000
Capital expenditures: 41690000
Operating cash flow: 240623000
Depreciation & amortization: 27440000
Net tangible assets: 1084141000
Owner earnings: 52204000
Return on net tangible assets (%): 4.815240821996401
Capex to operating income (%): 36.180442253618914
Buffett classification: The Good
Stock price: 205.37
P/E ratio: 3.684837969807104
Shares outstanding: 3243472
Book value: 1992555000
P/B ratio: 0.3343003553929503
Market cap (USD): 666111844.64
Debt to equity: 0.4746097347375606
Current ratio: 2.117815896799837
Quick ratio: 1.30079494722394
Effective tax rate (%): 28.16405067669823
Interest coverage ratio: 6.49720890893713
COGS to revenue (%): 71.91942197439724
R&D to revenue (%): 2.267873185289616
SG&A to revenue (%): 14.77666060725635
Free cash flow (dilution-adjusted): 194894000
Buyback yield (%): 2.2367114651822715
Retained earnings: 2834548000
Inventory turnover: 0.8212986518677636
Receivables turnover: 0.8345370547989002
Capitalized R&D asset: 46434750
ROCI (R&D-adjusted, %): 3.4457838971989334
Rosenberg metric: 1.2486076873915821
FCF margin (%): 18.666112444521914
Revenue growth (%): 7.488755490995643
Rule of 40 score: 26.154867935517558
Financial ratios for MOG.B — annual report dated 2025-09-30
Total revenue: 3860624000
Gross profit: 1057348000
Operating income: 409709000
Net income: 235028000
Capital expenditures: 144731000
Operating cash flow: 273086000
Depreciation & amortization: 103728000
Net tangible assets: 1084141000
Owner earnings: 194025000
Return on net tangible assets (%): 17.89665735360991
Capex to operating income (%): 35.32531626105358
Buffett classification: The Good
Stock price: 205.37
P/E ratio: 2.8341807982027674
Shares outstanding: 3243472
Book value: 1992555000
P/B ratio: 0.3343003553929503
Market cap (USD): 666111844.64
Debt to equity: 0.4746097347375606
Current ratio: 2.117815896799837
Quick ratio: 1.30079494722394
Effective tax rate (%): 24.82664210230035
Interest coverage ratio: 5.68448144294138
COGS to revenue (%): 72.61199225824633
R&D to revenue (%): 2.4263176108318243
SG&A to revenue (%): 14.349182930013388
Free cash flow (dilution-adjusted): 111647000
Buyback yield (%): 21.42387966049845
Retained earnings: 2834548000
Inventory turnover: 3.0660285113671413
Receivables turnover: 3.0857343819937335
Capitalized R&D asset: 204390740
ROCI (R&D-adjusted, %): 11.364437633341415
Rosenberg metric: 0.3984996408714852
FCF margin (%): 2.891941820804098
Revenue growth (%): 6.973310870721759
Rule of 40 score: 9.865252691525857
Financial ratios for MOG.B — quarterly report dated 2025-12-31
Total revenue: 1100346000
Gross profit: 294240000
Operating income: 120647000
Net income: 78851000
Capital expenditures: 31315000
Operating cash flow: -44768000
Depreciation & amortization: 27598000
Net tangible assets: 1125184000
Owner earnings: 75134000
Return on net tangible assets (%): 6.677485637904557
Capex to operating income (%): 25.955887838073053
Buffett classification: The Good
Stock price: 247.83
P/E ratio: 3.096153892043047
Shares outstanding: 3243472
Book value: 2065800000
P/B ratio: 0.3891130146964857
Market cap (USD): 803829665.76
Debt to equity: 0.5116661825927001
Current ratio: 2.327774896117739
Quick ratio: 1.4578704468979722
Effective tax rate (%): 22.094769498290752
Interest coverage ratio: 7.016400116312882
COGS to revenue (%): 73.25932025017585
R&D to revenue (%): 2.2387503567059817
SG&A to revenue (%): 13.537469123348474
Free cash flow (dilution-adjusted): -84103000
Buyback yield (%): 4.708335809454936
Retained earnings: 2904206000
Inventory turnover: 0.8803253499269951
Receivables turnover: 0.8020599169035644
Capitalized R&D asset: 47727910
ROCI (R&D-adjusted, %): 3.4360055381954218
Rosenberg metric: 0.04430085729971705
FCF margin (%): -7.643323100188486
Revenue growth (%): 5.386426282388953
Rule of 40 score: -2.2568968177995323
Financial ratios for MYID.V — annual report dated 2021-12-31
Capital expenditures: 20214.96062992126
Buffett classification: The Gruesome
Stock price: 0.2125984251968504
Shares outstanding: 129309809
Market cap (USD): 27491061.755905513
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MYID.V — annual report dated 2022-12-31
Total revenue: 1736110.294117647
Gross profit: -96098.5294117647
Operating income: -3335605.147058823
Net income: -3081256.617647059
Capital expenditures: 0
Operating cash flow: -2449336.7647058824
Depreciation & amortization: 13568.382352941175
Net tangible assets: -1882366.9117647058
Owner earnings: -3067688.2352941176
Buffett classification: The Gruesome
Stock price: 0.022058823529411763
Shares outstanding: 129309809
Book value: -1882366.9117647056
Market cap (USD): 2852422.2573529407
Debt to equity: -0.5871288455280996
Current ratio: 0.42828980986585746
Quick ratio: 0.42828980986585746
COGS to revenue (%): 105.53527789895429
R&D to revenue (%): 38.59612639817713
SG&A to revenue (%): 147.99954258802003
Free cash flow (dilution-adjusted): -2549043.382352941
Buyback yield (%): 0
Retained earnings: -25943923.529411763
Receivables turnover: 4.244989761079879
Capitalized R&D asset: 670071.3235294117
FCF margin (%): -146.82496791763197
Rule of 40 score: -146.82496791763197