speb/financial-data huggingface dataset:
Financial ratios for LAURUSLABS.NS — quarterly report dated 2024-09-30
Total revenue: 146165790.7310081
Gross profit: 80673674.15193503
Operating income: 8459149.546106068
Net income: 2382943.143812709
Capital expenditures: 0
Depreciation & amortization: 12841614.906832298
Net tangible assets: 462331581.4620162
Owner earnings: 15224558.050645007
Return on net tangible assets (%): 3.2929954736167666
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.515408504538939
P/E ratio: 312.60682324592733
Shares outstanding: 540249583
Book value: 495002388.91543233
P/B ratio: 6.019561140261236
Market cap (USD): 2979697144.6518154
Debt to equity: 0.6730024902513417
Current ratio: 1.1908534858041429
Quick ratio: 0.5817613153497946
Effective tax rate (%): 22.31477422183253
Interest coverage ratio: 1.346131914084775
COGS to revenue (%): 44.806733676554714
Buyback yield (%): 0
Inventory turnover: 0.26021175722428136
Receivables turnover: 0.6992731262428855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3438789180655129
Rule of 40 score: 0
Financial ratios for LAURUSLABS.NS — quarterly report dated 2024-12-31
Total revenue: 164943466.60449934
Gross profit: 93822123.79065159
Operating income: 20871896.491432566
Net income: 10833430.46975172
Capital expenditures: 0
Depreciation & amortization: 12366243.151882503
Owner earnings: 23199673.621634223
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.0029140925515785
P/E ratio: 87.30663451547773
Shares outstanding: 540249583
Market cap (USD): 3783321418.285814
Effective tax rate (%): 30.662687480869298
Interest coverage ratio: 3.097923875432526
COGS to revenue (%): 43.11861771668846
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 12.846833571371134
Rule of 40 score: 12.846833571371134
Financial ratios for LAURUSLABS.NS — quarterly report dated 2025-03-31
Total revenue: 201110591.53612342
Gross profit: 109611877.4842179
Operating income: 36260229.13256956
Net income: 27317044.65747019
Capital expenditures: 0
Depreciation & amortization: 12909749.82464344
Net tangible assets: 491809679.68202007
Owner earnings: 40226794.48211363
Return on net tangible assets (%): 8.179341754339259
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.135605088108298
P/E ratio: 35.28024097812669
Shares outstanding: 540249583
Book value: 538054711.2462006
P/B ratio: 7.164713165273689
Market cap (USD): 3855007673.3031864
Debt to equity: 0.6004819099102231
Current ratio: 1.2239160159560643
Quick ratio: 0.6768275456815792
Effective tax rate (%): 25.123263110712692
Interest coverage ratio: 5.4994680851063835
COGS to revenue (%): 45.49671568912399
Buyback yield (%): 0
Retained earnings: 423952536.8248772
Inventory turnover: 0.4041641277742778
Receivables turnover: 0.8570816477012295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.3515877740107145
Revenue growth (%): 21.926982423829763
Rule of 40 score: 21.926982423829763
Financial ratios for LAURUSLABS.NS — annual report dated 2025-03-31
Total revenue: 643892915.5950432
Gross profit: 347024783.72691137
Operating income: 73086275.42670095
Net income: 41891512.74257657
Capital expenditures: 63260462.941314
Operating cash flow: 70335515.5482815
Depreciation & amortization: 50280570.49333645
Net tangible assets: 491809679.68202007
Owner earnings: 28911620.29459901
Return on net tangible assets (%): 5.878619614256442
Capex to operating income (%): 86.55587190889024
Buffett classification: The Gruesome
Stock price: 7.135605088108298
P/E ratio: 92.0235966887187
Shares outstanding: 540249583
Book value: 538054711.2462006
P/B ratio: 7.164713165273689
Market cap (USD): 3855007673.3031864
Debt to equity: 0.6004819099102231
Current ratio: 1.2239160159560643
Quick ratio: 0.6768275456815792
Effective tax rate (%): 26.818641722934604
Interest coverage ratio: 3.026187133936783
COGS to revenue (%): 46.10520238350285
R&D to revenue (%): 1.0040197100144157
SG&A to revenue (%): 4.562933698387395
Free cash flow (dilution-adjusted): -5796118.774842178
Buyback yield (%): 0
Retained earnings: 423952536.8248772
Inventory turnover: 1.3113129602280358
Receivables turnover: 2.7441061001614218
Capitalized R&D asset: 11009312.05191493
ROCI (R&D-adjusted, %): 10.835211351353324
Rosenberg metric: 8.938063791104062
FCF margin (%): -0.9001681233727801
Revenue growth (%): 7.349814529710612
Rule of 40 score: 6.449646406337831
Financial ratios for LAURUSLABS.NS — quarterly report dated 2025-06-30
Total revenue: 183661362.04072082
Gross profit: 109082611.74818629
Operating income: 31042593.025977068
Net income: 19075590.91972853
Capital expenditures: 0
Depreciation & amortization: 13671893.283407442
Owner earnings: 32747484.20313597
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.466300023402761
P/E ratio: 76.73194235721324
Shares outstanding: 540249583
Market cap (USD): 4573915057.196232
Effective tax rate (%): 28.15984301132816
Interest coverage ratio: 5.15126213592233
COGS to revenue (%): 40.60666297138707
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -8.676434872038243
Rule of 40 score: -8.676434872038243
Financial ratios for LAURUSLABS.NS — quarterly report dated 2025-12-31
Total revenue: 198094018.04611787
Gross profit: 120721844.7142698
Operating income: 40056811.85251198
Net income: 28058371.393561326
Capital expenditures: 0
Depreciation & amortization: 13436560.098028295
Owner earnings: 41494931.49158962
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.33039991088337
P/E ratio: 78.10913233407388
Shares outstanding: 540249583
Market cap (USD): 6661493410.077978
Effective tax rate (%): 22.492038216560513
Interest coverage ratio: 9.270172724929106
COGS to revenue (%): 39.05830882476986
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 7.858297382220812
Rule of 40 score: 7.858297382220812
Financial ratios for LUNR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.64
Shares outstanding: 160452309
Market cap (USD): 1546760258.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LUNR — annual report dated 2022-12-31
Total revenue: 85946000
Gross profit: 10433000
Operating income: -5507000
Net income: 0
Capital expenditures: 16405000
Operating cash flow: 784000
Depreciation & amortization: 1072000
Net tangible assets: -57619000
Owner earnings: -15333000
Buffett classification: The Gruesome
Stock price: 10
Shares outstanding: 160452309
Book value: -57619000
Market cap (USD): 1604523090
Debt to equity: -0.4471441711935299
Current ratio: 0.43067871401554947
Quick ratio: 0.43067871401554947
Interest coverage ratio: -6.587320574162679
COGS to revenue (%): 87.8609824773695
SG&A to revenue (%): 17.29923440299723
Free cash flow (dilution-adjusted): -16245000
Buyback yield (%): 0
Retained earnings: -72587000
Receivables turnover: 52.12007277137659
Capitalized R&D asset: 0
FCF margin (%): -18.90140320666465
Rule of 40 score: -18.90140320666465
Financial ratios for LUNR — annual report dated 2023-12-31
Total revenue: 79551000
Gross profit: -24442000
Operating income: -60155000
Net income: 61762000
Capital expenditures: 29911000
Operating cash flow: -45279000
Depreciation & amortization: 1376000
Net tangible assets: -233234000
Owner earnings: 33227000
Return on net tangible assets (%): -14.246207671265768
Buffett classification: The Gruesome
Stock price: 2.56
P/E ratio: 6.650657540882744
Shares outstanding: 160452309
Book value: -51572000
Market cap (USD): 410757911.04
Debt to equity: -0.8429961994880943
Current ratio: 0.3877080445954399
Quick ratio: 0.3877080445954399
Effective tax rate (%): 0.3929273084479371
Interest coverage ratio: -73.09234507897935
COGS to revenue (%): 130.7249437467788
SG&A to revenue (%): 43.16350517278224
Free cash flow (dilution-adjusted): -79463000
Buyback yield (%): 0
Retained earnings: -248619000
Receivables turnover: 3.4546836322577845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1374.9714285714285
FCF margin (%): -99.88937914042563
Revenue growth (%): -7.440718590743025
Rule of 40 score: -107.33009773116865
Financial ratios for LUNR — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 482000
Buffett classification: The Gruesome
Stock price: 8.05
Shares outstanding: 160452309
Market cap (USD): 1291641087.45
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LUNR — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 540000
Buffett classification: The Gruesome
Stock price: 18.16
Shares outstanding: 160452309
Market cap (USD): 2913813931.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LUNR — annual report dated 2024-12-31
Total revenue: 228000000
Gross profit: 2769000
Operating income: -52352000
Net income: -283413000
Capital expenditures: 10111000
Operating cash flow: -57587000
Depreciation & amortization: 1859000
Net tangible assets: -1003272000
Owner earnings: -291665000
Buffett classification: The Gruesome
Stock price: 18.16
Shares outstanding: 160452309
Book value: 3921000
P/B ratio: 743.1303064116297
Market cap (USD): 2913813931.44
Debt to equity: 9.533282325937261
Current ratio: 2.966285881960114
Quick ratio: 2.966285881960114
Interest coverage ratio: -569.0434782608696
COGS to revenue (%): 98.78552631578947
SG&A to revenue (%): 23.360526315789475
Free cash flow (dilution-adjusted): -76496000
Buyback yield (%): 0
Retained earnings: -996453000
Receivables turnover: 3.6264155745005726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.404329372147497
FCF margin (%): -33.550877192982455
Revenue growth (%): 186.60859071539014
Rule of 40 score: 153.05771352240768
Financial ratios for LUNR — quarterly report dated 2025-03-31
Total revenue: 62524000
Gross profit: 6677000
Operating income: -10077000
Net income: 975000
Capital expenditures: 6122000
Operating cash flow: 19419000
Depreciation & amortization: 623000
Net tangible assets: -130774000
Owner earnings: -4524000
Buffett classification: The Gruesome
Stock price: 7.45
P/E ratio: 306.5050518076923
Shares outstanding: 160452309
Book value: 327614000
P/B ratio: 3.6487137364398348
Market cap (USD): 1195369702.05
Debt to equity: 0.11411600236864114
Current ratio: 4.3945062558584995
Quick ratio: 4.3945062558584995
Effective tax rate (%): 0
Interest coverage ratio: -387.5769230769231
COGS to revenue (%): 89.32090077410274
R&D to revenue (%): 1.4570404964493635
SG&A to revenue (%): 24.342652421470156
Free cash flow (dilution-adjusted): 10453000
Buyback yield (%): 1.7316818357116233
Retained earnings: -103406000
Receivables turnover: 1.5105699306612548
Capitalized R&D asset: 911000
ROCI (R&D-adjusted, %): -2.3510941952163766
FCF margin (%): 16.718380142025463
Rule of 40 score: 16.718380142025463
Financial ratios for LUNR — quarterly report dated 2025-06-30
Total revenue: 50313000
Gross profit: -11843000
Operating income: -28640000
Net income: -25181000
Capital expenditures: 8054000
Operating cash flow: -19263000
Depreciation & amortization: 752000
Net tangible assets: -374905000
Owner earnings: -32483000
Buffett classification: The Gruesome
Stock price: 10.87
Shares outstanding: 160452309
Book value: 290893000
P/B ratio: 5.995732447429123
Market cap (USD): 1744116598.83
Debt to equity: 0.12838053854853845
Current ratio: 3.697777156437858
Quick ratio: 3.697777156437858
COGS to revenue (%): 123.53864806312484
SG&A to revenue (%): 31.89036630691869
Free cash flow (dilution-adjusted): -29837000
Buyback yield (%): 0
Retained earnings: -347689000
Receivables turnover: 1.1992706123519177
Capitalized R&D asset: 610370
ROCI (R&D-adjusted, %): -7.84478217907181
Rosenberg metric: -20.329308452250274
FCF margin (%): -59.30276469302168
Revenue growth (%): -19.53010044143049
Rule of 40 score: -78.83286513445216
Financial ratios for LUNR — quarterly report dated 2025-09-30
Total revenue: 50987000
Gross profit: 4218000
Operating income: -15419000
Net income: -6842000
Capital expenditures: 11811000
Operating cash flow: -7179000
Depreciation & amortization: 815000
Net tangible assets: -397723000
Owner earnings: -17838000
Buffett classification: The Gruesome
Stock price: 10.52
Shares outstanding: 160452309
Book value: 243829000
P/B ratio: 6.922713420799003
Market cap (USD): 1687958290.6799998
Debt to equity: 1.5225424375279397
Current ratio: 6.281623451957631
Quick ratio: 6.281623451957631
Interest coverage ratio: -11.472470238095237
COGS to revenue (%): 91.7273030380293
SG&A to revenue (%): 39.75915429423186
Free cash flow (dilution-adjusted): -20406000
Buyback yield (%): 0
Retained earnings: -370667000
Receivables turnover: 1.6729664993273616
Capitalized R&D asset: 300630
ROCI (R&D-adjusted, %): -2.4270504695440644
FCF margin (%): -40.02196638358797
Revenue growth (%): 1.3396140162582235
Rule of 40 score: -38.68235236732975
Financial ratios for LUNR — quarterly report dated 2025-12-31
Total revenue: 43308000
Gross profit: 7011000
Operating income: -33095000
Net income: -39875000
Capital expenditures: 15647000
Operating cash flow: -7295000
Depreciation & amortization: 1407000
Net tangible assets: -780016000
Owner earnings: -54115000
Buffett classification: The Gruesome
Stock price: 16.23
Shares outstanding: 160452309
Book value: 203702000
P/B ratio: 12.784071708034286
Market cap (USD): 2604140975.07
Debt to equity: 1.826977643813021
Current ratio: 4.957174442450654
Quick ratio: 4.957174442450654
Interest coverage ratio: -12.10054844606947
COGS to revenue (%): 83.8113050706567
SG&A to revenue (%): 92.76807980049875
Free cash flow (dilution-adjusted): -24834000
Buyback yield (%): 0
Retained earnings: -721457000
Receivables turnover: 1.7733917529994676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.233884002138152
FCF margin (%): -57.342754225547246
Revenue growth (%): -15.060701747504265
Rule of 40 score: -72.4034559730515
Financial ratios for LUNR — annual report dated 2025-12-31
Total revenue: 207132000
Gross profit: 6063000
Operating income: -87231000
Net income: -83294000
Capital expenditures: 41634000
Operating cash flow: -14318000
Depreciation & amortization: 3597000
Net tangible assets: -780016000
Owner earnings: -121331000
Buffett classification: The Gruesome
Stock price: 16.23
Shares outstanding: 160452309
Book value: 203702000
P/B ratio: 12.784071708034286
Market cap (USD): 2604140975.07
Debt to equity: 1.826977643813021
Current ratio: 4.957174442450654
Quick ratio: 4.957174442450654
Interest coverage ratio: -20.883648551592053
COGS to revenue (%): 97.07288106135218
SG&A to revenue (%): 44.71737829017245
Free cash flow (dilution-adjusted): -64624000
Buyback yield (%): 0.7948878420241277
Retained earnings: -721457000
Receivables turnover: 8.481716555423612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.795344776870014
FCF margin (%): -31.199428383832533
Revenue growth (%): -9.152631578947368
Rule of 40 score: -40.352059962779904
Financial ratios for MBH.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2706766917293233
Shares outstanding: 447988952
Market cap (USD): 121260167.45864661
Buyback yield (%): 1.0292912560734557
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBH.AX — annual report dated 2022-06-30
Total revenue: 51880689.655172415
Gross profit: 27452413.79310345
Operating income: 4277241.379310345
Net income: -8605517.241379311
Capital expenditures: 784827.5862068966
Depreciation & amortization: 2666206.896551724
Net tangible assets: 19714482.75862069
Owner earnings: -6724137.931034483
Return on net tangible assets (%): -34.10760512138809
Capex to operating income (%): 18.34891970332151
Buffett classification: The Great
Stock price: 0.22758620689655173
Shares outstanding: 447988952
Book value: 62705517.24137932
P/B ratio: 1.6259511252378385
Market cap (USD): 101956106.31724139
Debt to equity: 0.038406123863048945
Current ratio: 3.7128594844285496
Quick ratio: 2.534719117866189
Effective tax rate (%): -21.04050049390846
Interest coverage ratio: 41.624161073825505
COGS to revenue (%): 47.085487923219056
SG&A to revenue (%): 25.86039586850466
Free cash flow (dilution-adjusted): -487586.2068965517
Buyback yield (%): 0
Retained earnings: -56685517.24137931
Inventory turnover: 2.2399924113071523
Receivables turnover: 13.357066761363637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.782319267560462
FCF margin (%): -0.9398221383279939
Rule of 40 score: -0.9398221383279939
Financial ratios for MBH.AX — annual report dated 2023-06-30
Total revenue: 58745695.36423841
Gross profit: 29541721.854304634
Operating income: -1390728.476821192
Net income: 290066.22516556294
Capital expenditures: 823178.8079470198
Depreciation & amortization: 3220529.8013245035
Net tangible assets: 25272185.430463575
Owner earnings: 2687417.218543046
Return on net tangible assets (%): 10.633893241791357
Buffett classification: The Gruesome
Stock price: 0.07947019867549669
P/E ratio: 122.73669917808219
Shares outstanding: 447988952
Book value: 56782119.20529801
P/B ratio: 0.6269891211905624
Market cap (USD): 35601771.019867554
Debt to equity: 0.08757770494862437
Current ratio: 2.5582959641255605
Quick ratio: 1.4349775784753362
Interest coverage ratio: -16.153846153846153
COGS to revenue (%): 49.71253353775393
SG&A to revenue (%): 29.9957161860528
Free cash flow (dilution-adjusted): 3358278.145695364
Buyback yield (%): 6.551500850404899
Retained earnings: -55291390.72847682
Inventory turnover: 3.14357000285144
Receivables turnover: 11.774090788425804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2998324407793147
FCF margin (%): 5.716636980587558
Revenue growth (%): 13.232294625793523
Rule of 40 score: 18.94893160638108
Financial ratios for MBH.AX — annual report dated 2024-06-30
Total revenue: 59592666.666666664
Gross profit: 28775333.333333332
Operating income: -6668000
Net income: -18825333.333333332
Capital expenditures: 652000
Depreciation & amortization: 4053333.3333333335
Net tangible assets: 17530666.666666668
Owner earnings: -15423999.999999998
Return on net tangible assets (%): -87.9829631883176
Buffett classification: The Gruesome
Stock price: 0.04666666666666667
Shares outstanding: 447988952
Book value: 38513333.333333336
P/B ratio: 0.5428289188159944
Market cap (USD): 20906151.093333334
Debt to equity: 0.09648606543188505
Current ratio: 1.952260762962429
Quick ratio: 1.0656234225138819
Interest coverage ratio: -39.69047619047619
COGS to revenue (%): 51.713298056807886
SG&A to revenue (%): 33.337435254897144
Free cash flow (dilution-adjusted): -1719333.3333333333
Buyback yield (%): 0
Retained earnings: -74485333.33333333
Inventory turnover: 3.75973973159821
Receivables turnover: 11.312199443178942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.112766814337494
FCF margin (%): -2.8851424671939503
Revenue growth (%): 1.4417589189757873
Rule of 40 score: -1.443383548218163
Financial ratios for MEL.AX — annual report dated 2021-06-30
Operating income: -917284.962406015
Net income: -887634.5864661654
Capital expenditures: 1621.8045112781954
Depreciation & amortization: 969.9248120300751
Net tangible assets: 5181584.2105263155
Owner earnings: -888286.4661654135
Return on net tangible assets (%): -17.143144453020216
Buffett classification: The Gruesome
Stock price: 0.9774436090225563
Shares outstanding: 36742276
Book value: 5181584.2105263155
P/B ratio: 6.9309889404451015
Market cap (USD): 35913502.85714286
Debt to equity: 0
Current ratio: 1.1665816136291522
Quick ratio: 1.1665816136291522
Interest coverage ratio: -416.6629098360656
Free cash flow (dilution-adjusted): -4162665.4135338343
Buyback yield (%): 0
Retained earnings: -78814102.25563909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.702789825215298
Rule of 40 score: 0
Financial ratios for MEL.AX — annual report dated 2022-06-30
Operating income: -4213288.9655172415
Net income: -4216089.655172414
Capital expenditures: 6198384.827586208
Depreciation & amortization: 593.7931034482759
Net tangible assets: 7102952.413793104
Owner earnings: -10413880.689655174
Return on net tangible assets (%): -146.61340922730432
Buffett classification: The Gruesome
Stock price: 0.7379310344827587
Shares outstanding: 36742276
Book value: 7102952.413793104
P/B ratio: 3.817182512060793
Market cap (USD): 27113265.737931035
Debt to equity: 0
Current ratio: 1.3427821749507147
Quick ratio: 1.3427821749507147
Interest coverage ratio: -823.4625960372018
Free cash flow (dilution-adjusted): -4229574.482758621
Buyback yield (%): 0
Retained earnings: -76483035.1724138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -42.99489580372389
Rule of 40 score: 0
Financial ratios for MEL.AX — annual report dated 2023-06-30
Total revenue: 315123.178807947
Gross profit: -189290.72847682118
Operating income: -1201472.847682119
Net income: -1012696.0264900662
Capital expenditures: 985.4304635761589
Depreciation & amortization: 837.0860927152318
Net tangible assets: 7464388.741721855
Owner earnings: -1012844.370860927
Return on net tangible assets (%): -13.569019592986637
Buffett classification: The Gruesome
Stock price: 0.46357615894039733
Shares outstanding: 36742276
Book value: 6819716.556291391
P/B ratio: 2.4975881384827705
Market cap (USD): 17032843.178807948
Debt to equity: 0.16944111794279385
Current ratio: 0.597825980017591
Quick ratio: 0.597825980017591
Interest coverage ratio: -9.491399154564098
COGS to revenue (%): 160.06880521860472
SG&A to revenue (%): 221.85374792995907
Free cash flow (dilution-adjusted): -5004503.973509934
Buyback yield (%): 0.07600820062737228
Retained earnings: -74456670.1986755
Receivables turnover: 2.501963877277388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.978442731343776
FCF margin (%): -1588.1103993812994
Rule of 40 score: -1588.1103993812994
Financial ratios for MEL.AX — annual report dated 2024-06-30
Total revenue: 1582765.3333333333
Gross profit: 760820.6666666666
Operating income: -8446012
Net income: -8796746.666666666
Capital expenditures: 1364476.6666666667
Depreciation & amortization: 704.6666666666666
Net tangible assets: -194528.66666666666
Owner earnings: -10160518.666666666
Buffett classification: The Gruesome
Stock price: 0.15333333333333335
Shares outstanding: 36742276
Book value: -204076.66666666698
Market cap (USD): 5633815.653333334
Debt to equity: -8.988220113356078
Current ratio: 0.385937436814871
Quick ratio: 0.385937436814871
Interest coverage ratio: -8.985278462384084
COGS to revenue (%): 51.93092427262327
SG&A to revenue (%): 28.53886952287726
Free cash flow (dilution-adjusted): -1552968.6666666667
Buyback yield (%): 0.2147745106434366
Retained earnings: -83749794.66666667
Receivables turnover: 8.561566228998604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -206.31530092287247
FCF margin (%): -98.11742991591089
Revenue growth (%): 402.26877607691154
Rule of 40 score: 304.1513461610007
Financial ratios for MIRI.L — annual report dated 2021-12-31
Total revenue: 2715839.189189189
Gross profit: 2319045.945945946
Operating income: -16242408.108108109
Net income: -14827664.864864865
Capital expenditures: 215202.7027027027
Operating cash flow: -14088637.837837838
Depreciation & amortization: 595121.6216216217
Net tangible assets: 33704016.216216214
Owner earnings: -14447745.945945946
Return on net tangible assets (%): -42.86654104739784
Buffett classification: The Gruesome
Stock price: 0.003783783783783784
Shares outstanding: 17072347794
Book value: 33704016.216216214
P/B ratio: 1.9166283424399022
Market cap (USD): 64598072.73405406
Debt to equity: 0.025252343814026176
Current ratio: 8.911234859878869
Quick ratio: 8.911234859878869
Interest coverage ratio: -1116.2130386329866
COGS to revenue (%): 14.610336459637931
SG&A to revenue (%): 693.4523747326122
Free cash flow (dilution-adjusted): -15405129.72972973
Buyback yield (%): 0
Retained earnings: -59691695.94594595
Receivables turnover: 2.1028081093863134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -47.40819071852149
FCF margin (%): -567.2327651450126
Rule of 40 score: -567.2327651450126
Financial ratios for MIRI.L — annual report dated 2022-12-31
Total revenue: 1815662.6506024096
Gross profit: 1471084.3373493976
Operating income: -19142168.674698796
Net income: -18490361.445783135
Capital expenditures: 91566.26506024097
Operating cash flow: -15531325.30120482
Depreciation & amortization: 530120.4819277108
Net tangible assets: 13404819.277108435
Owner earnings: -18051807.228915665
Return on net tangible assets (%): -134.6665468272515
Buffett classification: The Gruesome
Stock price: 0.0006024096385542169
Shares outstanding: 17072347794
Book value: 13404819.277108435
P/B ratio: 0.767227565791839
Market cap (USD): 10284546.863855423
Debt to equity: 0.047546287974114684
Current ratio: 4.0831878999418265
Quick ratio: 4.0831878999418265
Interest coverage ratio: -690.7826086956521
COGS to revenue (%): 18.978102189781023
SG&A to revenue (%): 1135.3019243530193
Free cash flow (dilution-adjusted): -17414457.831325304
Buyback yield (%): 0
Retained earnings: -71709638.55421688
Receivables turnover: 0.9144417475728155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -140.1923585987823
FCF margin (%): -959.124087591241
Revenue growth (%): -33.14542857213598
Rule of 40 score: -992.269516163377
Financial ratios for MIRI.L — annual report dated 2023-12-31
Total revenue: 2282278.481012658
Gross profit: 1886075.9493670885
Operating income: -14527848.101265822
Net income: -13841772.151898734
Capital expenditures: 45569.620253164554
Operating cash flow: -13248101.265822785
Depreciation & amortization: 400000
Net tangible assets: 8322784.810126582
Owner earnings: -13487341.772151899
Return on net tangible assets (%): -162.0532319391635
Buffett classification: The Gruesome
Stock price: 0.00025316455696202533
Shares outstanding: 17072347794
Book value: 8322784.810126582
P/B ratio: 0.5193109595133081
Market cap (USD): 4322113.36556962
Debt to equity: 0.03193916349809886
Current ratio: 3.461478294876809
Quick ratio: 3.461478294876809
Interest coverage ratio: -11477
COGS to revenue (%): 17.359955629506377
SG&A to revenue (%): 719.1902384914032
Free cash flow (dilution-adjusted): -14216455.696202531
Buyback yield (%): 0
Retained earnings: -89182278.48101266
Receivables turnover: 1.0415944540727904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -174.55513307984788
FCF margin (%): -622.906267332224
Revenue growth (%): 25.699478383577063
Rule of 40 score: -597.2067889486469
Financial ratios for MIRI.L — annual report dated 2024-12-31
Total revenue: 1253750
Gross profit: 817500
Operating income: -11027500
Net income: -10510000
Capital expenditures: 25000
Operating cash flow: -9266250
Depreciation & amortization: 292500
Net tangible assets: 5940000
Owner earnings: -10242500
Return on net tangible assets (%): -172.43265993265993
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 17072347794
Book value: 5940000
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 3.4904661016949152
Quick ratio: 3.4904661016949152
COGS to revenue (%): 34.79561316051844
SG&A to revenue (%): 944.7657028913261
Free cash flow (dilution-adjusted): -9608750
Retained earnings: -98113750
Receivables turnover: 0.9709583736689255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -185.64814814814815
FCF margin (%): -766.4007976071784
Revenue growth (%): -45.065862451469776
Rule of 40 score: -811.4666600586482
Financial ratios for MIRI.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5940000
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 17072347794
Book value: 5940000
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 3.4904661016949152
Quick ratio: 3.4904661016949152
Retained earnings: -98113750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLLCB.PA — annual report dated 2021-12-31
Total revenue: 9151550
Gross profit: 1566881.8181818181
Operating income: 1042770.4545454546
Net income: 695987.5
Capital expenditures: 53932.954545454544
Operating cash flow: 78044.31818181818
Depreciation & amortization: 7688.636363636364
Net tangible assets: 2630852.272727273
Owner earnings: 649743.1818181818
Return on net tangible assets (%): 24.697060665615613
Capex to operating income (%): 5.1720831090255635
Buffett classification: The Great
Stock price: 5.034090909090909
P/E ratio: 30.998651392968462
Shares outstanding: 4285714
Book value: 2686257.954545455
P/B ratio: 8.031497440466143
Market cap (USD): 21574673.886363637
Debt to equity: 1.838703891481348
Current ratio: 1.4722094979839555
Quick ratio: 0.7070163199840395
Effective tax rate (%): 26.116867920431382
Interest coverage ratio: 19.84425414125687
COGS to revenue (%): 82.87850890634026
Free cash flow (dilution-adjusted): 24111.363636363636
Buyback yield (%): 0.32001958491627935
Retained earnings: 446814.7727272727
Inventory turnover: 1.4310903332209817
Receivables turnover: 5.023384221934599
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.041194647213846
FCF margin (%): 0.2634675397759247
Rule of 40 score: 0.2634675397759247
Financial ratios for MLLCB.PA — annual report dated 2022-12-31
Total revenue: 10122585.10638298
Gross profit: 1841218.085106383
Operating income: 857279.7872340427
Net income: 406813.8297872341
Capital expenditures: 0
Operating cash flow: 406564.8936170213
Depreciation & amortization: 3438.297872340426
Net tangible assets: 2462925.5319148935
Owner earnings: 410252.1276595745
Return on net tangible assets (%): 16.657106450985896
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.904255319148937
P/E ratio: 51.66548957257358
Shares outstanding: 4285714
Book value: 2514794.6808510637
P/B ratio: 8.35783367958215
Market cap (USD): 21018235.680851065
Debt to equity: 1.8387038914813485
Current ratio: 1.4722094979839557
Quick ratio: 0.7070163199840397
Effective tax rate (%): 24.466044731160707
Interest coverage ratio: 6.7041289173966945
COGS to revenue (%): 81.81079175174956
Free cash flow (dilution-adjusted): 382413.8297872341
Buyback yield (%): 1.9355229056075285
Retained earnings: 418294.68085106387
Inventory turnover: 1.6690820106296576
Receivables turnover: 5.9352410061284635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.624961496902646
FCF margin (%): 3.777827756134114
Revenue growth (%): 10.610608108822866
Rule of 40 score: 14.38843586495698
Financial ratios for MLLCB.PA — annual report dated 2023-12-31
Total revenue: 6271783.333333333
Gross profit: 2173491.111111111
Operating income: 565448.8888888889
Net income: 1040176.6666666666
Capital expenditures: 53095.555555555555
Operating cash flow: -4346310
Depreciation & amortization: 12914.444444444443
Net tangible assets: 3578215.5555555555
Owner earnings: 999995.5555555555
Return on net tangible assets (%): 27.946766762079424
Capex to operating income (%): 9.389983179538772
Buffett classification: The Great
Stock price: 4.355555555555555
P/E ratio: 17.945668289254282
Shares outstanding: 4285714
Book value: 3665325.555555558
P/B ratio: 5.092771471262364
Market cap (USD): 18666665.42222222
Debt to equity: 2.4658497820263334
Current ratio: 3.732881767110885
Quick ratio: 1.9901210860005754
Effective tax rate (%): 24.98385341626454
Interest coverage ratio: 1.22635744098397
COGS to revenue (%): 65.34492670434867
Free cash flow (dilution-adjusted): -4446172.222222222
Buyback yield (%): 0
Retained earnings: 1041117.7777777778
Inventory turnover: 0.5271464946014284
Receivables turnover: 1.688578844051748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.429615923373556
FCF margin (%): -70.8916744395755
Revenue growth (%): -38.041683350446256
Rule of 40 score: -108.93335779002174
Financial ratios for MLLCB.PA — annual report dated 2024-12-31
Total revenue: 8380344.791666667
Gross profit: 1785020.8333333335
Operating income: 180220.83333333334
Net income: 870259.375
Capital expenditures: 12355.208333333334
Operating cash flow: -5764495.833333334
Depreciation & amortization: 25490.625
Net tangible assets: 5262417.708333334
Owner earnings: 883394.7916666666
Return on net tangible assets (%): 16.786861868980132
Capex to operating income (%): 6.855593831641736
Buffett classification: The Great
Stock price: 3.0208333333333335
P/E ratio: 14.876516220619093
Shares outstanding: 4285714
Book value: 5346842.708333334
P/B ratio: 2.4213219678513545
Market cap (USD): 12946427.708333334
Debt to equity: 2.415990043968705
Effective tax rate (%): 24.678182785325966
Interest coverage ratio: 0.22789835647943854
COGS to revenue (%): 78.69991178515303
Free cash flow (dilution-adjusted): -5784663.541666667
Buyback yield (%): 0
Retained earnings: 870265.625
Inventory turnover: 1.1822631519194773
Receivables turnover: 1.9201110758413624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8523564790364409
FCF margin (%): -69.02655780247706
Revenue growth (%): 33.619807098991
Rule of 40 score: -35.40675070348606
Financial ratios for MODTHREAD.NS — annual report dated 2024-03-31
Total revenue: 35379206.13982492
Gross profit: 9097997.36179398
Operating income: 3135795.6589519125
Net income: 3049910.061158412
Capital expenditures: 1172394.7715553422
Operating cash flow: 2926621.8971099653
Depreciation & amortization: 496318.50341767597
Net tangible assets: 15486437.222688572
Owner earnings: 2373833.7930207457
Return on net tangible assets (%): 15.328469414146042
Capex to operating income (%): 37.387473517556806
Buffett classification: The Good
Stock price: 0.7011756238003839
P/E ratio: 7.994824115074677
Shares outstanding: 34775160
Book value: 15486437.222688572
P/B ratio: 1.5745063990596142
Market cap (USD): 24383494.50575816
Debt to equity: 4.336332113481811e-05
Current ratio: 2.108182061252841
Quick ratio: 1.0991377055469336
Effective tax rate (%): 1.9299212993132489
Interest coverage ratio: 9.148264763504057
COGS to revenue (%): 74.2843371729793
SG&A to revenue (%): 5.686255368996486
Free cash flow (dilution-adjusted): 1676639.8848782827
Buyback yield (%): 0
Retained earnings: -515709.3176639885
Inventory turnover: 3.1561461315575734
Receivables turnover: 6.320232734501862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.671793236057905
FCF margin (%): 4.739054568527918
Revenue growth (%): -1.5933783764132508
Rule of 40 score: 3.1456761921146676
Financial ratios for MODTHREAD.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 15506688.963210702
Buffett classification: The Gruesome
Stock price: 0.7035355948399427
Shares outstanding: 34775160
Book value: 15506688.963210704
P/B ratio: 1.577742542866386
Market cap (USD): 24465562.87625418
Debt to equity: 0.020012786738765387
Current ratio: 1.9120838559440083
Quick ratio: 0.9903737758567388
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MODTHREAD.NS — quarterly report dated 2024-12-31
Total revenue: 8430632.940902203
Gross profit: 1746031.0059447486
Operating income: -194276.72222869797
Net income: -17402.960718032402
Capital expenditures: 0
Depreciation & amortization: 133430.4697517193
Owner earnings: 116027.50903368689
Buffett classification: The Gruesome
Stock price: 0.6177876209348409
Shares outstanding: 34775160
Market cap (USD): 21483663.36402844
Effective tax rate (%): 187.56598240469208
Interest coverage ratio: -7.035457999155762
COGS to revenue (%): 79.28944341208742
SG&A to revenue (%): 7.081231749402707
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MODTHREAD.NS — quarterly report dated 2025-03-31
Total revenue: 7881049.801262567
Gross profit: 1924935.702595277
Operating income: -28302.54851531447
Net income: 352560.2057516951
Capital expenditures: 0
Depreciation & amortization: 127098.4334814122
Net tangible assets: 15515630.114566283
Owner earnings: 479658.6392331073
Return on net tangible assets (%): 3.0914544603818395
Buffett classification: The Gruesome
Stock price: 0.41533434473100717
P/E ratio: 10.241738897276617
Shares outstanding: 34775160
Book value: 15515630.114566285
P/B ratio: 0.9308882839348139
Market cap (USD): 14443318.291515931
Debt to equity: 0.15857586646242822
Current ratio: 1.820272641382103
Quick ratio: 0.9588023574931391
Effective tax rate (%): 14.544784789323058
Interest coverage ratio: -0.9057239057239057
COGS to revenue (%): 75.57513591289708
SG&A to revenue (%): 8.371047771621832
Buyback yield (%): 0
Retained earnings: -85597.38134206219
Inventory turnover: 0.6651982723954063
Receivables turnover: 1.4383355593580514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.17707529539977251
Revenue growth (%): -6.518883498927696
Rule of 40 score: -6.518883498927696
Financial ratios for MODTHREAD.NS — annual report dated 2025-03-31
Total revenue: 30400374.093991112
Gross profit: 7069873.743277998
Operating income: -451227.49590834696
Net income: 393885.9013327098
Capital expenditures: 836345.5693242927
Operating cash flow: -880418.5176525601
Depreciation & amortization: 527016.6004208557
Net tangible assets: 15515630.114566283
Owner earnings: 84556.9324292728
Return on net tangible assets (%): 0.5449790424553212
Buffett classification: The Gruesome
Stock price: 0.41533434473100717
P/E ratio: 36.668787185951764
Shares outstanding: 34775160
Book value: 15515630.114566285
P/B ratio: 0.9308882839348139
Market cap (USD): 14443318.291515931
Debt to equity: 0.15857586646242822
Current ratio: 1.820272641382103
Quick ratio: 0.9588023574931391
Effective tax rate (%): 29.127050904501473
Interest coverage ratio: -3.1220577529725797
COGS to revenue (%): 76.74412255119118
SG&A to revenue (%): 8.271613198956487
Free cash flow (dilution-adjusted): -1913327.0984334813
Buyback yield (%): 0
Retained earnings: -85597.38134206219
Inventory turnover: 2.605626465565414
Receivables turnover: 5.548237884522655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8231112151344155
FCF margin (%): -6.293761690293365
Revenue growth (%): -14.07276360627363
Rule of 40 score: -20.366525296566994
Financial ratios for MODTHREAD.NS — quarterly report dated 2025-06-30
Total revenue: 8175064.357594197
Gross profit: 1807137.8422653875
Operating income: -118687.10507839925
Net income: 737.1869880645917
Capital expenditures: 0
Depreciation & amortization: 127006.78680084251
Owner earnings: 127743.97378890711
Buffett classification: The Gruesome
Stock price: 0.5146267259536625
P/E ratio: 53.27931942068379
Shares outstanding: 34775160
Market cap (USD): 17896226.735314768
Effective tax rate (%): 97.8238341968912
Interest coverage ratio: -2.2742152466367713
COGS to revenue (%): 77.89451234611195
SG&A to revenue (%): 7.4490331944446435
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.7306521814457754
Rule of 40 score: 3.7306521814457754
Financial ratios for MODTHREAD.NS — quarterly report dated 2025-09-30
Total revenue: 8756933.483652761
Gross profit: 2180732.8072153325
Operating income: 182931.2288613303
Net income: 295501.6910935738
Capital expenditures: 0
Depreciation & amortization: 119695.603156708
Net tangible assets: 15269064.261555806
Owner earnings: 415197.2942502818
Return on net tangible assets (%): 2.719205886739626
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5102593010146561
P/E ratio: 28.103354114248305
Shares outstanding: 34775160
Book value: 15269064.261555806
P/B ratio: 1.1621110848913807
Market cap (USD): 17744348.834272828
Debt to equity: 0.1821870897526961
Current ratio: 1.7303116740376312
Quick ratio: 0.9299379792217308
Effective tax rate (%): 24.140426024542716
Interest coverage ratio: 3.0340314136125652
COGS to revenue (%): 75.09707237943198
SG&A to revenue (%): 6.645338208409507
Buyback yield (%): 0
Inventory turnover: 0.7628773621303214
Receivables turnover: 1.5670601432009796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1607925954223592
Revenue growth (%): 7.11760911726694
Rule of 40 score: 7.11760911726694
Financial ratios for MODTHREAD.NS — quarterly report dated 2025-12-31
Total revenue: 8099610.114737663
Gross profit: 2488136.348446029
Operating income: 562080.8733429876
Net income: 656945.527459062
Capital expenditures: 0
Depreciation & amortization: 153102.3727303108
Owner earnings: 810047.9001893728
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.502283613679403
P/E ratio: 13.37703627495043
Shares outstanding: 34775160
Market cap (USD): 17466993.031079426
Effective tax rate (%): 24.40878270120615
Interest coverage ratio: 4.789104024297646
COGS to revenue (%): 69.28078866513914
SG&A to revenue (%): 6.5536884783702964
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -7.506319080100056
Rule of 40 score: -7.506319080100056
Financial ratios for MQ — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 68.68
Shares outstanding: 97000000
Market cap (USD): 6661960000.000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MQ — annual report dated 2022-12-31
Total revenue: 748206000
Gross profit: 320001000
Operating income: -209808000
Net income: -184780000
Capital expenditures: 2319000
Operating cash flow: -12966000
Depreciation & amortization: 3853000
Net tangible assets: 1472956000
Owner earnings: -183246000
Return on net tangible assets (%): -12.440697481798505
Buffett classification: The Gruesome
Stock price: 24.44
Shares outstanding: 97000000
Book value: 1472956000
P/B ratio: 1.6094710228954565
Market cap (USD): 2370680000
Debt to equity: 0.008437455022417505
Current ratio: 6.174968802915735
Quick ratio: 6.156763139009965
COGS to revenue (%): 57.230896303959064
SG&A to revenue (%): 59.75386457740248
Free cash flow (dilution-adjusted): -124414000
Buyback yield (%): 3.295931968886564
Retained earnings: -602233000
Inventory turnover: 83.14660194174758
Receivables turnover: 9.252875268976775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.10505241460819
FCF margin (%): -16.628308246659344
Rule of 40 score: -16.628308246659344
Financial ratios for MQ — annual report dated 2023-12-31
Total revenue: 676171000
Gross profit: 329514000
Operating income: -283015000
Net income: -222962000
Capital expenditures: 762000
Operating cash flow: 21104000
Depreciation & amortization: 10741000
Net tangible assets: 1084241000
Owner earnings: -212983000
Return on net tangible assets (%): -19.64351099063769
Buffett classification: The Gruesome
Stock price: 27.92
Shares outstanding: 97000000
Book value: 1243395000
P/B ratio: 2.1781010861391596
Market cap (USD): 2708240000
Debt to equity: 0.013612729663542157
Current ratio: 4.125919917760763
Quick ratio: 4.113117574180207
COGS to revenue (%): 51.26765270915198
SG&A to revenue (%): 78.11648236910486
Free cash flow (dilution-adjusted): -119072000
Buyback yield (%): 7.031134611408146
Retained earnings: -825195000
Inventory turnover: 80.44952425156649
Receivables turnover: 6.192779360180241
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.584972452582054
FCF margin (%): -17.60974664692807
Revenue growth (%): -9.627696115775603
Rule of 40 score: -27.237442762703672
Financial ratios for MQ — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.68
Shares outstanding: 97000000
Market cap (USD): 1908960000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MQ — annual report dated 2024-12-31
Total revenue: 506995000
Gross profit: 351849000
Operating income: -24466000
Net income: 27287000
Capital expenditures: 2418000
Operating cash flow: 58170000
Depreciation & amortization: 17460000
Net tangible assets: 931721000
Owner earnings: 42329000
Return on net tangible assets (%): 4.543098202144204
Buffett classification: The Gruesome
Stock price: 15.16
P/E ratio: 53.8908637812878
Shares outstanding: 97000000
Book value: 1085018000
P/B ratio: 1.3552954881854493
Market cap (USD): 1470520000
Debt to equity: 0.012182286376815869
Current ratio: 3.3675135113279513
Quick ratio: 3.3576047549092283
Effective tax rate (%): 2.824074074074074
COGS to revenue (%): 30.60109074053985
SG&A to revenue (%): 55.62500616376887
Free cash flow (dilution-adjusted): -99604000
Buyback yield (%): 10.501387264369066
Retained earnings: -797908000
Inventory turnover: 42.20511425462459
Receivables turnover: 4.275191837423054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2400269543012894
FCF margin (%): -19.64595311590844
Revenue growth (%): -25.019706553519743
Rule of 40 score: -44.66565966942818
Financial ratios for MQ — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.16
Shares outstanding: 97000000
Market cap (USD): 1470520000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MQ — quarterly report dated 2025-03-31
Total revenue: 139073000
Gross profit: 98679000
Operating income: -18538000
Net income: -8260000
Capital expenditures: 1266000
Operating cash flow: 9987000
Depreciation & amortization: 5331000
Net tangible assets: 835427000
Owner earnings: -4195000
Return on net tangible assets (%): -0.5021384274149627
Buffett classification: The Gruesome
Stock price: 16.48
Shares outstanding: 97000000
Book value: 987260000
P/B ratio: 1.6191884609930516
Market cap (USD): 1598560000
Debt to equity: 0.012270323926827786
Current ratio: 3.17855131900732
Quick ratio: 3.17855131900732
COGS to revenue (%): 29.045177712424408
SG&A to revenue (%): 66.96555046630188
Free cash flow (dilution-adjusted): -23253000
Buyback yield (%): 6.963141827644881
Retained earnings: -806168000
Receivables turnover: 1.2903773532386316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8675187930537729
FCF margin (%): -16.719995973337742
Rule of 40 score: -16.719995973337742
Financial ratios for MQ — quarterly report dated 2025-06-30
Total revenue: 150392000
Gross profit: 104061000
Operating income: -9228000
Net income: -647000
Capital expenditures: 335000
Operating cash flow: 12547000
Depreciation & amortization: 6653000
Net tangible assets: 693065000
Owner earnings: 5671000
Buffett classification: The Gruesome
Stock price: 23.32
Shares outstanding: 97000000
Book value: 843433000
P/B ratio: 2.6819439125573696
Market cap (USD): 2262040000
Debt to equity: 0.017141847663062745
Current ratio: 2.7407804127363713
Quick ratio: 2.7407804127363713
COGS to revenue (%): 30.806824831108038
SG&A to revenue (%): 57.96983882121389
Free cash flow (dilution-adjusted): -22397000
Buyback yield (%): 7.2466888295520855
Retained earnings: -806815000
Receivables turnover: 1.095832118915768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.081456098367034
FCF margin (%): -14.892414490132456
Revenue growth (%): 8.138891085976429
Rule of 40 score: -6.753523404156027
Financial ratios for MQ — quarterly report dated 2025-09-30
Total revenue: 163306000
Gross profit: 114557000
Operating income: -10370000
Net income: -3624000
Capital expenditures: 391000
Operating cash flow: 86767000
Depreciation & amortization: 7019000
Net tangible assets: 631108000
Owner earnings: 3004000
Buffett classification: The Gruesome
Stock price: 21.12
Shares outstanding: 97000000
Book value: 839229000
P/B ratio: 2.441097721837544
Market cap (USD): 2048640000
Debt to equity: 0.018623045676448263
Current ratio: 1.8845262324739938
Quick ratio: 1.8845262324739938
COGS to revenue (%): 29.851322057977047
SG&A to revenue (%): 56.54538106376985
Free cash flow (dilution-adjusted): 52800000
Buyback yield (%): 0.9545356919712591
Retained earnings: -810439000
Receivables turnover: 1.6248706519143516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.217619196347847
FCF margin (%): 32.33194126364003
Revenue growth (%): 8.586892919836162
Rule of 40 score: 40.91883418347619
Financial ratios for MQ — quarterly report dated 2025-12-31
Total revenue: 172113000
Gross profit: 119975000
Operating income: -8294000
Net income: -1394000
Capital expenditures: 157000
Operating cash flow: 53322000
Depreciation & amortization: 8160000
Net tangible assets: 555863000
Owner earnings: 6609000
Buffett classification: The Gruesome
Stock price: 19
Shares outstanding: 97000000
Book value: 761957000
P/B ratio: 2.4187716629678575
Market cap (USD): 1843000000
Debt to equity: 0.021363410271183284
Current ratio: 1.649160210771677
Quick ratio: 1.6465582726014174
COGS to revenue (%): 30.29288897410422
SG&A to revenue (%): 57.21938493896451
Free cash flow (dilution-adjusted): 20425000
Buyback yield (%): 5.24026044492675
Retained earnings: -811833000
Inventory turnover: 26.751154438173423
Receivables turnover: 1.3667789018947636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0688474901285607
FCF margin (%): 11.86720352326669
Revenue growth (%): 5.392943308880262
Rule of 40 score: 17.26014683214695