speb/financial-data huggingface dataset:
Financial ratios for KBC.BR — quarterly report dated 2025-06-30
Total revenue: 3557647058.8235297
Net income: 1197647058.8235295
Capital expenditures: 82352941.1764706
Operating cash flow: 2498823529.4117646
Depreciation & amortization: 135294117.6470588
Net tangible assets: 27816470588.235294
Owner earnings: 1250588235.2941177
Return on net tangible assets (%): 4.495855185247843
Buffett classification: The Gruesome
Stock price: 98.38823529411765
P/E ratio: 21.790119068933503
Shares outstanding: 396681919
Book value: 30857647058.823547
P/B ratio: 1.2648026568290816
Market cap (USD): 39028833983.49412
Debt to equity: 1.0069007587021992
Effective tax rate (%): 20.15686274509804
COGS to revenue (%): 0
SG&A to revenue (%): 10.68121693121693
Free cash flow (dilution-adjusted): 2309411764.7058825
Buyback yield (%): 0
Retained earnings: 18822352941.17647
Receivables turnover: 1.0423991726990693
Capitalized R&D asset: 0
FCF margin (%): 64.91402116402116
Revenue growth (%): 8.020966802562626
Rule of 40 score: 72.93498796658379
Financial ratios for KBC.BR — quarterly report dated 2025-09-30
Total revenue: 3565882352.9411764
Net income: 1180000000
Capital expenditures: 50588235.29411765
Operating cash flow: -11351764705.882353
Depreciation & amortization: 132941176.47058824
Net tangible assets: 28618823529.411766
Owner earnings: 1262352941.1764705
Return on net tangible assets (%): 4.410918358957494
Buffett classification: The Gruesome
Stock price: 113.87058823529412
P/E ratio: 15.203129655770029
Shares outstanding: 396681919
Book value: 31787058823.529358
P/B ratio: 1.4210312350571843
Market cap (USD): 45170403458.8353
Debt to equity: 0.9985195603094136
Effective tax rate (%): 21.04018912529551
COGS to revenue (%): 0
SG&A to revenue (%): 11.250412405146818
Free cash flow (dilution-adjusted): -11530588235.294119
Buyback yield (%): 0
Retained earnings: 19511764705.882355
Receivables turnover: 0.9020833333333333
Capitalized R&D asset: 0
FCF margin (%): -323.3586275156714
Revenue growth (%): 0.23148148148147119
Rule of 40 score: -323.12714603418993
Financial ratios for KBC.BR — quarterly report dated 2025-12-31
Total revenue: 3764705882.3529415
Net income: 1180000000
Capital expenditures: 615294117.6470588
Operating cash flow: 12416470588.235294
Depreciation & amortization: 187058823.52941176
Net tangible assets: 29654117647.058823
Owner earnings: 751764705.882353
Return on net tangible assets (%): 2.535110687931445
Buffett classification: The Gruesome
Stock price: 126.07058823529411
P/E ratio: 12.047317057229359
Shares outstanding: 396681919
Book value: 32924705882.352905
P/B ratio: 1.51891783177446
Market cap (USD): 50009922870.63529
Debt to equity: 0.9768455656399639
Effective tax rate (%): 22.110162916989918
COGS to revenue (%): 0
SG&A to revenue (%): 12.968749999999998
Free cash flow (dilution-adjusted): 11271764705.882353
Buyback yield (%): 0
Retained earnings: 20692941176.47059
Capitalized R&D asset: 0
FCF margin (%): 299.40624999999994
Revenue growth (%): 5.575717584955471
Rule of 40 score: 304.98196758495544
Financial ratios for KBC.BR — annual report dated 2025-12-31
Total revenue: 14929411764.705883
Net income: 4200000000
Capital expenditures: 774117647.0588236
Operating cash flow: 4942352941.176471
Depreciation & amortization: 581176470.5882353
Net tangible assets: 29654117647.058823
Owner earnings: 4007058823.5294113
Return on net tangible assets (%): 13.512655716892802
Buffett classification: The Gruesome
Stock price: 126.07058823529411
P/E ratio: 11.907124493008403
Shares outstanding: 396681919
Book value: 32924705882.352905
P/B ratio: 1.51891783177446
Market cap (USD): 50009922870.63529
Debt to equity: 0.9768455656399639
Effective tax rate (%): 22.052401746724893
COGS to revenue (%): 0
SG&A to revenue (%): 11.000788022064617
Free cash flow (dilution-adjusted): 3323529411.764706
Buyback yield (%): 0
Retained earnings: 20692941176.47059
Capitalized R&D asset: 0
FCF margin (%): 22.261623325453115
Revenue growth (%): 22.770561025506648
Rule of 40 score: 45.03218435095977
Financial ratios for KBDC — annual report dated 2024-12-31
Total revenue: 123757000
Net income: 131940000
Capital expenditures: 0
Operating cash flow: -544502000
Net tangible assets: 1186342000
Owner earnings: 131940000
Return on net tangible assets (%): 11.121582140731762
Buffett classification: The Gruesome
Stock price: 13.84
P/E ratio: 6.959860752463241
Shares outstanding: 66350002
Book value: 1186342000
P/B ratio: 0.7740466304657511
Market cap (USD): 918284027.68
Debt to equity: 0.7149076741782724
Effective tax rate (%): 0.5404916438634976
COGS to revenue (%): 0
SG&A to revenue (%): 3.4608143377748326
Free cash flow (dilution-adjusted): -544502000
Buyback yield (%): 0.16607062238170892
Retained earnings: 33875000
Receivables turnover: 7.981747823282812
Capitalized R&D asset: 0
FCF margin (%): -439.97672858908993
Revenue growth (%): 49.508311587899875
Rule of 40 score: -390.46841700119006
Financial ratios for KBDC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.84
Shares outstanding: 66350002
Market cap (USD): 918284027.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KBDC — quarterly report dated 2025-03-31
Total revenue: 23476000
Net income: 22216000
Capital expenditures: 0
Operating cash flow: -127240000
Net tangible assets: 1176559000
Owner earnings: 22216000
Return on net tangible assets (%): 1.8882181004097542
Buffett classification: The Gruesome
Stock price: 13.99
P/E ratio: 10.445585703772055
Shares outstanding: 66350002
Book value: 1176559000
P/B ratio: 0.7889417598097503
Market cap (USD): 928236527.98
Debt to equity: 0.8525190831908982
Effective tax rate (%): 2.54858095363425
COGS to revenue (%): 0
SG&A to revenue (%): 4.617481683421366
Free cash flow (dilution-adjusted): -127240000
Buyback yield (%): 0.041368766303094
Retained earnings: 20449000
Receivables turnover: 1.3445589919816725
Capitalized R&D asset: 0
FCF margin (%): -542.000340773556
Rule of 40 score: -542.000340773556
Financial ratios for KBDC — quarterly report dated 2025-06-30
Total revenue: 26503000
Net income: 24910000
Capital expenditures: 0
Operating cash flow: 2436000
Net tangible assets: 1157331000
Owner earnings: 24910000
Return on net tangible assets (%): 2.152366090599837
Buffett classification: The Gruesome
Stock price: 13.59
P/E ratio: 9.04954362886391
Shares outstanding: 66350002
Book value: 1157331000
P/B ratio: 0.7791172336868191
Market cap (USD): 901696527.18
Debt to equity: 0.9007561363170951
Effective tax rate (%): 1.2605042016806722
COGS to revenue (%): 0
SG&A to revenue (%): 4.259895106214391
Free cash flow (dilution-adjusted): 2436000
Buyback yield (%): 0.9725001411976716
Retained earnings: 9990000
Receivables turnover: 0.7210327284598852
Capitalized R&D asset: 0
FCF margin (%): 9.191412292947968
Revenue growth (%): 12.89401942409269
Rule of 40 score: 22.085431717040656
Financial ratios for KBDC — quarterly report dated 2025-09-30
Total revenue: 27139000
Net income: 24613000
Capital expenditures: 0
Operating cash flow: -53740000
Net tangible assets: 1140096000
Owner earnings: 24613000
Return on net tangible assets (%): 2.158853289547547
Buffett classification: The Gruesome
Stock price: 12.22
P/E ratio: 11.302039677720625
Shares outstanding: 66350002
Book value: 1140096000
P/B ratio: 0.7111655724079377
Market cap (USD): 810797024.44
Debt to equity: 1.0010244751319186
Effective tax rate (%): 1.709196917056028
COGS to revenue (%): 0
SG&A to revenue (%): 4.1195327757102325
Free cash flow (dilution-adjusted): -53740000
Buyback yield (%): 1.7169525270045154
Retained earnings: 6676000
Receivables turnover: 0.7541963094708759
Capitalized R&D asset: 0
FCF margin (%): -198.01761302921994
Revenue growth (%): 2.3997283326415877
Rule of 40 score: -195.61788469657836
Financial ratios for KBDC — annual report dated 2025-12-31
Total revenue: 102145000
Net income: 93706000
Capital expenditures: 0
Operating cash flow: -98718000
Net tangible assets: 1109931000
Owner earnings: 93706000
Return on net tangible assets (%): 8.442506786457898
Buffett classification: The Gruesome
Stock price: 13.51
P/E ratio: 9.565967248842123
Shares outstanding: 66350002
Book value: 1109931000
P/B ratio: 0.8076074341738361
Market cap (USD): 896388527.02
Debt to equity: 1.0063670624570356
Effective tax rate (%): 1.738601568726144
COGS to revenue (%): 0
SG&A to revenue (%): 4.3575309608889325
Free cash flow (dilution-adjusted): -98718000
Buyback yield (%): 5.354151526186275
Retained earnings: 1862000
Receivables turnover: 3.2386886077554773
Capitalized R&D asset: 0
FCF margin (%): -96.64496549023447
Revenue growth (%): -17.463254603779987
Rule of 40 score: -114.10822009401446
Financial ratios for KBDC — quarterly report dated 2025-12-31
Total revenue: 25028000
Net income: 21968000
Capital expenditures: 0
Operating cash flow: 79826000
Net tangible assets: 1109931000
Owner earnings: 21968000
Return on net tangible assets (%): 1.9792221318262126
Buffett classification: The Gruesome
Stock price: 13.51
P/E ratio: 9.565865165035696
Shares outstanding: 66350002
Book value: 1109931000
P/B ratio: 0.8076074341738361
Market cap (USD): 896388527.02
Debt to equity: 1.0063670624570356
Effective tax rate (%): 1.4843714964796628
COGS to revenue (%): 0
SG&A to revenue (%): 4.474988013424964
Free cash flow (dilution-adjusted): 79826000
Buyback yield (%): 2.7800445062416546
Retained earnings: 1862000
Receivables turnover: 0.7935571831700434
Capitalized R&D asset: 0
FCF margin (%): 318.9467796068403
Revenue growth (%): -7.778473783116548
Rule of 40 score: 311.16830582372376
Financial ratios for KHNZ.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.056818181818183
Shares outstanding: 1185777638
Market cap (USD): 33269147593.43182
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KHNZ.DE — annual report dated 2022-12-31
Total revenue: 26485000000
Gross profit: 8122000000
Operating income: 4547000000
Net income: 2368000000
Capital expenditures: 916000000
Operating cash flow: 2469000000
Depreciation & amortization: 933000000
Net tangible assets: -24804000000
Owner earnings: 2385000000
Return on net tangible assets (%): -9.615384615384617
Capex to operating income (%): 20.145150648779413
Buffett classification: The Great
Stock price: 32.776595744680854
P/E ratio: 16.412902991473192
Shares outstanding: 1185777638
Book value: 48870000000
P/B ratio: 0.7952886082219872
Market cap (USD): 38865754283.80852
Debt to equity: 0.4106813996316759
Current ratio: 0.8747230837394772
Quick ratio: 0.47031457687195394
Effective tax rate (%): 20.161834120026974
Interest coverage ratio: 4.937024972855592
COGS to revenue (%): 69.33358504814045
SG&A to revenue (%): 13.498206531999246
Free cash flow (dilution-adjusted): 1405000000
Buyback yield (%): 0.7204285756436434
Retained earnings: 489000000
Inventory turnover: 5.029580936729663
Receivables turnover: 12.492924528301886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.580168129103516
FCF margin (%): 5.304889560128374
Rule of 40 score: 5.304889560128374
Financial ratios for KHNZ.DE — annual report dated 2023-12-31
Total revenue: 26640000000
Gross profit: 8926000000
Operating income: 5234000000
Net income: 2855000000
Capital expenditures: 1013000000
Operating cash flow: 3976000000
Depreciation & amortization: 961000000
Net tangible assets: -23381000000
Owner earnings: 2803000000
Return on net tangible assets (%): -11.988366622471238
Capex to operating income (%): 19.354222392051966
Buffett classification: The Great
Stock price: 31.488888888888887
P/E ratio: 13.078395898392683
Shares outstanding: 1185777638
Book value: 49722000000
P/B ratio: 0.750951697234848
Market cap (USD): 37338820289.91111
Debt to equity: 0.4028800128715659
Current ratio: 0.986562150055991
Quick ratio: 0.5368918750777654
Effective tax rate (%): 21.662537847508943
Interest coverage ratio: 5.739035087719298
COGS to revenue (%): 66.493993993994
SG&A to revenue (%): 14.11036036036036
Free cash flow (dilution-adjusted): 2822000000
Buyback yield (%): 1.2185709041346982
Retained earnings: 1367000000
Inventory turnover: 4.901494189263974
Receivables turnover: 12.613636363636363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.35950523681077
FCF margin (%): 10.593093093093094
Revenue growth (%): 0.585236926562205
Rule of 40 score: 11.178330019655299
Financial ratios for KHNZ.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.03333333333333
Shares outstanding: 1185777638
Market cap (USD): 36798632699.26666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KHNZ.DE — annual report dated 2024-12-31
Total revenue: 25846000000
Gross profit: 8968000000
Operating income: 5352000000
Net income: 2746000000
Capital expenditures: 1164000000
Operating cash flow: 4184000000
Depreciation & amortization: 948000000
Net tangible assets: -19587000000
Owner earnings: 2530000000
Return on net tangible assets (%): -12.91673048450503
Capex to operating income (%): 21.748878923766814
Buffett classification: The Great
Stock price: 27.53125
P/E ratio: 11.888543552872362
Shares outstanding: 1185777638
Book value: 49325000000
P/B ratio: 0.6618538387468322
Market cap (USD): 32645940596.1875
Debt to equity: 0.402818043588444
Current ratio: 1.0554253412381083
Quick ratio: 0.5899627740245416
Effective tax rate (%): -220.7943925233645
Interest coverage ratio: 5.868421052631579
COGS to revenue (%): 65.30217441770488
SG&A to revenue (%): 13.99055946761588
Free cash flow (dilution-adjusted): 2911000000
Buyback yield (%): 3.026409966926736
Retained earnings: 2171000000
Inventory turnover: 4.999407582938389
Receivables turnover: 12.038192827200746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.604635091443098
FCF margin (%): 11.26286465990869
Revenue growth (%): -2.9804804804804803
Rule of 40 score: 8.28238417942821
Financial ratios for KHNZ.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.53125
Shares outstanding: 1185777638
Market cap (USD): 32645940596.1875
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KHNZ.DE — quarterly report dated 2025-03-31
Total revenue: 5999000000
Gross profit: 2064000000
Operating income: 1196000000
Net income: 714000000
Capital expenditures: 238000000
Operating cash flow: 720000000
Depreciation & amortization: 231000000
Net tangible assets: -19440000000
Owner earnings: 707000000
Return on net tangible assets (%): -3.636831275720165
Capex to operating income (%): 19.899665551839465
Buffett classification: The Great
Stock price: 28.032608695652172
P/E ratio: 11.63880970802125
Shares outstanding: 1185777638
Book value: 49605000000
P/B ratio: 0.67010262122989
Market cap (USD): 33240440526.108692
Debt to equity: 0.43550045358330813
Current ratio: 1.307256392536282
Quick ratio: 0.8109191430545957
Effective tax rate (%): 29.862475442043223
Interest coverage ratio: 5.222707423580786
COGS to revenue (%): 65.59426571095183
SG&A to revenue (%): 14.469078179696615
Free cash flow (dilution-adjusted): 455000000
Buyback yield (%): 0.676886336158132
Retained earnings: 2404000000
Inventory turnover: 1.0957950431634642
Receivables turnover: 2.6579530350022154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4402870940160648
FCF margin (%): 7.584597432905485
Rule of 40 score: 7.584597432905485
Financial ratios for KHNZ.DE — quarterly report dated 2025-06-30
Total revenue: 6352000000
Gross profit: 2183000000
Operating income: 1292000000
Net income: -7823000000
Capital expenditures: 187000000
Operating cash flow: 1209000000
Depreciation & amortization: 241000000
Net tangible assets: -18650000000
Owner earnings: -7769000000
Capex to operating income (%): 14.473684210526317
Buffett classification: The Great
Stock price: 23.929411764705883
Shares outstanding: 1185777638
Book value: 41492000000
P/B ratio: 0.6838658382599623
Market cap (USD): 28374961361.08235
Debt to equity: 0.5112069796587294
Current ratio: 1.0715445269016697
Quick ratio: 0.6579313543599258
Interest coverage ratio: 5.383333333333334
COGS to revenue (%): 65.63287153652394
SG&A to revenue (%): 14.027078085642316
Free cash flow (dilution-adjusted): 996000000
Buyback yield (%): 0.740089113523958
Retained earnings: -5895000000
Inventory turnover: 1.1687692738996356
Receivables turnover: 2.7098976109215016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7709061501980619
FCF margin (%): 15.680100755667507
Revenue growth (%): 5.884314052342058
Rule of 40 score: 21.564414808009566
Financial ratios for KHNZ.DE — quarterly report dated 2025-09-30
Total revenue: 6237000000
Gross profit: 1990000000
Operating income: 1060000000
Net income: 615000000
Capital expenditures: 171000000
Operating cash flow: 1157000000
Depreciation & amortization: 245000000
Net tangible assets: -18262000000
Owner earnings: 689000000
Return on net tangible assets (%): -3.7728616799912387
Capex to operating income (%): 16.132075471698112
Buffett classification: The Great
Stock price: 24.411764705882355
P/E ratio: 11.767042557867052
Shares outstanding: 1185777638
Book value: 41579000000
P/B ratio: 0.6961909784350981
Market cap (USD): 28946924692.352943
Debt to equity: 0.5096803674932057
Current ratio: 1.1269321900033848
Quick ratio: 0.7286471849260973
Effective tax rate (%): 24.03965303593556
Interest coverage ratio: 4.416666666666667
COGS to revenue (%): 68.09363476030143
SG&A to revenue (%): 14.911014911014911
Free cash flow (dilution-adjusted): 969000000
Buyback yield (%): 0
Retained earnings: -5280000000
Inventory turnover: 1.203116147308782
Receivables turnover: 2.765853658536585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4554042179261863
FCF margin (%): 15.536315536315538
Revenue growth (%): -1.8104534005037785
Rule of 40 score: 13.72586213581176
Financial ratios for KHNZ.DE — annual report dated 2025-12-31
Total revenue: 24942000000
Gross profit: 8309000000
Operating income: 4637000000
Net income: -5846000000
Capital expenditures: 801000000
Operating cash flow: 4462000000
Depreciation & amortization: 968000000
Net tangible assets: -18044000000
Owner earnings: -5679000000
Capex to operating income (%): 17.274099633383653
Buffett classification: The Great
Stock price: 23.341176470588234
Shares outstanding: 1185777638
Book value: 41789000000
P/B ratio: 0.6623141282020458
Market cap (USD): 27677445103.43529
Debt to equity: 0.5077652013687812
Current ratio: 1.1536796536796536
Quick ratio: 0.7928913192071086
Interest coverage ratio: 4.896515311510032
COGS to revenue (%): 66.686713174565
SG&A to revenue (%): 14.722155400529227
Free cash flow (dilution-adjusted): 3566000000
Buyback yield (%): 1.5752899097824755
Retained earnings: -4629000000
Inventory turnover: 5.25197347647616
Receivables turnover: 11.065661047027506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.35135875520491
FCF margin (%): 14.297169433084756
Revenue growth (%): -3.49763986690397
Rule of 40 score: 10.799529566180786
Financial ratios for KHNZ.DE — quarterly report dated 2025-12-31
Total revenue: 6354000000
Gross profit: 2072000000
Operating income: 1089000000
Net income: 651000000
Capital expenditures: 205000000
Operating cash flow: 1376000000
Depreciation & amortization: 251000000
Net tangible assets: -18044000000
Owner earnings: 697000000
Return on net tangible assets (%): -3.8627798714254045
Capex to operating income (%): 18.824609733700644
Buffett classification: The Great
Stock price: 23.341176470588234
P/E ratio: 10.628819164145659
Shares outstanding: 1185777638
Book value: 41789000000
P/B ratio: 0.6623141282020458
Market cap (USD): 27677445103.43529
Debt to equity: 0.5077652013687812
Current ratio: 1.1536796536796536
Quick ratio: 0.7928913192071086
Effective tax rate (%): 27.759197324414714
Interest coverage ratio: 4.57563025210084
COGS to revenue (%): 67.39062008183822
SG&A to revenue (%): 15.470569719861505
Free cash flow (dilution-adjusted): 1146000000
Buyback yield (%): 0.003613050251794669
Retained earnings: -4629000000
Inventory turnover: 1.3520682033470162
Receivables turnover: 2.818988464951198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4916173570019724
FCF margin (%): 18.035882908404155
Revenue growth (%): 1.875901875901876
Rule of 40 score: 19.91178478430603
Financial ratios for KIM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.08
Shares outstanding: 674389792
Market cap (USD): 13541747023.359999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KIM — annual report dated 2022-12-31
Total revenue: 1727684000
Gross profit: 1196777000
Operating income: 572243000
Net income: 125976000
Capital expenditures: 0
Operating cash flow: 861114000
Depreciation & amortization: 505000000
Net tangible assets: 9515508000
Owner earnings: 630976000
Return on net tangible assets (%): 6.631028001868108
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.92
P/E ratio: 95.931487526513
Shares outstanding: 674389792
Book value: 9739842000
P/B ratio: 1.2407865623117913
Market cap (USD): 12085065072.640001
Debt to equity: 0.7465793592955615
Current ratio: 4.934700503422617
Quick ratio: 4.934700503422617
Effective tax rate (%): 127.8755868544601
Interest coverage ratio: 2.522861438213938
COGS to revenue (%): 30.72940421975315
SG&A to revenue (%): 6.918742084779393
Free cash flow (dilution-adjusted): 834475000
Buyback yield (%): 0.02847316070966185
Retained earnings: -119548000
Receivables turnover: 5.67894920223781
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2489843712430058
FCF margin (%): 48.30020999210504
Rule of 40 score: 48.30020999210504
Financial ratios for KIM — annual report dated 2023-12-31
Total revenue: 1783400000
Gross profit: 1226682000
Operating income: 582610000
Net income: 665949000
Capital expenditures: 0
Operating cash flow: 1071607000
Depreciation & amortization: 507265000
Net tangible assets: 9525465000
Owner earnings: 1173214000
Return on net tangible assets (%): 12.316606065950586
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19
P/E ratio: 19.24082181668566
Shares outstanding: 674389792
Book value: 9725735000
P/B ratio: 1.3174743140749774
Market cap (USD): 12813406048
Debt to equity: 0.794467564662208
Current ratio: 6.415992236340247
Quick ratio: 6.415992236340247
Effective tax rate (%): 9.465860347810422
Interest coverage ratio: 2.3285678314635034
COGS to revenue (%): 32.18408657620276
SG&A to revenue (%): 7.6711337893910505
Free cash flow (dilution-adjusted): 1038553000
Buyback yield (%): 0.011636250302336474
Retained earnings: -122576000
Receivables turnover: 5.797468930520745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2273133487443304
FCF margin (%): 58.2344398340249
Revenue growth (%): 3.2248952933522563
Rule of 40 score: 61.45933512737715
Financial ratios for KIM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.44
Shares outstanding: 674389792
Market cap (USD): 14458917140.480001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KIM — annual report dated 2024-12-31
Total revenue: 2037014000
Gross profit: 1399361000
Operating income: 657536000
Net income: 419439000
Capital expenditures: 0
Operating cash flow: 1005621000
Depreciation & amortization: 603685000
Net tangible assets: 10652547000
Owner earnings: 1023124000
Return on net tangible assets (%): 9.604501158267595
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.85
P/E ratio: 35.13125139817709
Shares outstanding: 674389792
Book value: 10845789000
P/B ratio: 1.3586302439776397
Market cap (USD): 14735416955.2
Debt to equity: 0.790937109324181
Current ratio: 5.233553413489341
Quick ratio: 5.233553413489341
Effective tax rate (%): 7.237021935719004
Interest coverage ratio: 2.136202673112285
COGS to revenue (%): 32.540669823575094
SG&A to revenue (%): 6.781494874360215
Free cash flow (dilution-adjusted): 970721000
Buyback yield (%): 0.1813250353297339
Retained earnings: -398792000
Receivables turnover: 2.593485138808431
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2830789290349043
FCF margin (%): 47.65411528835835
Revenue growth (%): 14.22081417517102
Rule of 40 score: 61.87492946352937
Financial ratios for KIM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.85
Shares outstanding: 674389792
Market cap (USD): 14735416955.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KIM — quarterly report dated 2025-03-31
Total revenue: 536624000
Gross profit: 372976000
Operating income: 180131000
Net income: 134503000
Capital expenditures: 0
Operating cash flow: 223813000
Depreciation & amortization: 158453000
Net tangible assets: 10588276000
Owner earnings: 292956000
Return on net tangible assets (%): 2.7667960298730407
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.04
P/E ratio: 25.119832702021515
Shares outstanding: 674389792
Book value: 10780601000
P/B ratio: 1.2536194811105614
Market cap (USD): 13514771431.68
Debt to equity: 0.755082578420257
Current ratio: 3.3861773677130893
Quick ratio: 3.3861773677130893
Effective tax rate (%): 0.41583395320075633
Interest coverage ratio: 2.241076427336178
COGS to revenue (%): 30.49584066310862
SG&A to revenue (%): 6.408956736933123
Free cash flow (dilution-adjusted): 217088000
Buyback yield (%): 0.020843859729633794
Retained earnings: -443533000
Receivables turnover: 0.7050081454621893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9252986168575599
FCF margin (%): 40.45439637437014
Rule of 40 score: 40.45439637437014
Financial ratios for KIM — quarterly report dated 2025-06-30
Total revenue: 525175000
Gross profit: 363305000
Operating income: 174535000
Net income: 164942000
Capital expenditures: 0
Operating cash flow: 305403000
Depreciation & amortization: 156323000
Net tangible assets: 10520675000
Owner earnings: 321265000
Return on net tangible assets (%): 3.053653876771215
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.08
P/E ratio: 45.2228189596086
Shares outstanding: 674389792
Book value: 10717976000
P/B ratio: 1.2634612191107721
Market cap (USD): 13541747023.359999
Debt to equity: 0.7726369232399849
Current ratio: 3.8233801695204503
Quick ratio: 3.8233801695204503
Effective tax rate (%): 0.2622321255848278
Interest coverage ratio: 2.1493399339933994
COGS to revenue (%): 30.822106916742037
SG&A to revenue (%): 6.178321511876994
Free cash flow (dilution-adjusted): 293779000
Buyback yield (%): 0.43943370007834504
Retained earnings: -457405000
Receivables turnover: 0.6730061947197511
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8935450857964038
FCF margin (%): 55.93925834245728
Revenue growth (%): -2.133523659023823
Rule of 40 score: 53.80573468343346
Financial ratios for KIM — quarterly report dated 2025-09-30
Total revenue: 535861000
Gross profit: 371879000
Operating income: 183964000
Net income: 140055000
Capital expenditures: 0
Operating cash flow: 332428000
Depreciation & amortization: 158269000
Net tangible assets: 10486208000
Owner earnings: 298324000
Return on net tangible assets (%): 2.8449178196732317
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.1
P/E ratio: 32.37684780705347
Shares outstanding: 674389792
Book value: 10685002000
P/B ratio: 1.3317381326835505
Market cap (USD): 14229624611.2
Debt to equity: 0.7811046736350634
Current ratio: 3.1584661603938913
Quick ratio: 3.1584661603938913
Effective tax rate (%): -0.7741718573046432
Interest coverage ratio: 2.1832639061962236
COGS to revenue (%): 30.60159257717953
SG&A to revenue (%): 5.532404858722692
Free cash flow (dilution-adjusted): 325499000
Buyback yield (%): 0
Retained earnings: -496466000
Receivables turnover: 0.5496258292681926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9424120192521224
FCF margin (%): 60.74317780170604
Revenue growth (%): 2.0347503213214644
Rule of 40 score: 62.77792812302751
Financial ratios for KIM — annual report dated 2025-12-31
Total revenue: 2140116000
Gross profit: 1477782000
Operating income: 717677000
Net income: 592810000
Capital expenditures: 0
Operating cash flow: 1120015000
Depreciation & amortization: 627090000
Net tangible assets: 10391836000
Owner earnings: 1219900000
Return on net tangible assets (%): 11.739022825225494
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.83
P/E ratio: 22.558913606990433
Shares outstanding: 674389792
Book value: 10567878000
P/B ratio: 1.2654526836286337
Market cap (USD): 13373149575.359999
Debt to equity: 0.7859648833947553
Current ratio: 3.312420035878808
Quick ratio: 3.312420035878808
Effective tax rate (%): 0.21189745459702006
Interest coverage ratio: 2.173487867811845
COGS to revenue (%): 32.385066977677845
SG&A to revenue (%): 6.21531730055754
Free cash flow (dilution-adjusted): 1086790000
Buyback yield (%): 0.9258028507220007
Retained earnings: -528730000
Receivables turnover: 2.8425007869581442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.699992880236976
FCF margin (%): 50.781826779482984
Revenue growth (%): 5.061428149241979
Rule of 40 score: 55.84325492872496
Financial ratios for KIM — quarterly report dated 2025-12-31
Total revenue: 542456000
Gross profit: 369622000
Operating income: 179047000
Net income: 153310000
Capital expenditures: 0
Operating cash flow: 258371000
Depreciation & amortization: 154045000
Net tangible assets: 10391836000
Owner earnings: 307355000
Return on net tangible assets (%): 2.9576583002272168
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.83
P/E ratio: 22.558913606990433
Shares outstanding: 674389792
Book value: 10567878000
P/B ratio: 1.2654526836286337
Market cap (USD): 13373149575.359999
Debt to equity: 0.7859648833947553
Current ratio: 3.312420035878808
Quick ratio: 3.312420035878808
Effective tax rate (%): 0.8427508748078513
Interest coverage ratio: 2.1225668018114137
COGS to revenue (%): 37.52894243957113
SG&A to revenue (%): 6.734186735882726
Free cash flow (dilution-adjusted): 250424000
Buyback yield (%): 0.4597645427767142
Retained earnings: -528730000
Receivables turnover: 0.7204897336827383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9230790804606946
FCF margin (%): 46.16485023670123
Revenue growth (%): 1.230729610850575
Rule of 40 score: 47.3955798475518
Financial ratios for KNG.AX — annual report dated 2022-06-30
Operating income: -437003.4482758621
Net income: -437003.4482758621
Capital expenditures: 12543.448275862069
Net tangible assets: 4394358.620689656
Owner earnings: -449546.8965517242
Return on net tangible assets (%): -10.23009124551541
Buffett classification: The Gruesome
Stock price: 0.09655172413793105
Shares outstanding: 90619846
Book value: 4394358.620689655
P/B ratio: 1.9910760881506386
Market cap (USD): 8749502.372413794
Debt to equity: 0
Current ratio: 49.30190065918162
Quick ratio: 49.30190065918162
Free cash flow (dilution-adjusted): -422583.4482758621
Buyback yield (%): 2.221824881179213
Retained earnings: -437003.4482758621
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.944646898374407
Rule of 40 score: 0
Financial ratios for KNG.AX — annual report dated 2023-06-30
Operating income: -1401915.8940397352
Net income: -1403001.986754967
Capital expenditures: 18386.754966887416
Depreciation & amortization: 28404.635761589405
Net tangible assets: 6036507.284768212
Owner earnings: -1392984.1059602648
Return on net tangible assets (%): -23.075994780543898
Buffett classification: The Gruesome
Stock price: 0.2119205298013245
Shares outstanding: 90619846
Book value: 6036507.284768212
P/B ratio: 3.181343924373618
Market cap (USD): 19204205.774834435
Debt to equity: 0.014983446197013625
Current ratio: 5.250893960957683
Quick ratio: 5.250893960957683
Interest coverage ratio: -305.8210054897429
Free cash flow (dilution-adjusted): -1685331.1258278145
Buyback yield (%): 0.7451975530834604
Retained earnings: -1822641.059602649
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.96514913998384
Rule of 40 score: 0
Financial ratios for KNG.AX — annual report dated 2024-06-30
Operating income: -2349146.6666666665
Net income: -2267527.3333333335
Capital expenditures: 9055.333333333334
Depreciation & amortization: 35114.666666666664
Net tangible assets: 4947663.333333333
Owner earnings: -2241468.0000000005
Return on net tangible assets (%): -45.30356754265819
Buffett classification: The Gruesome
Stock price: 0.13333333333333333
Shares outstanding: 90619846
Book value: 4947663.333333333
P/B ratio: 2.4420914115013215
Market cap (USD): 12082646.133333333
Debt to equity: 0.013841550792663743
Current ratio: 3.4101857297423486
Quick ratio: 3.4101857297423486
Free cash flow (dilution-adjusted): -2567867.3333333335
Buyback yield (%): 0
Retained earnings: -4102319.3333333335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -47.094761414136585
Rule of 40 score: 0
Financial ratios for MHUB.V — annual report dated 2022-01-31
Total revenue: 0
Gross profit: -378225.78125
Operating income: -6926333.59375
Net income: -7537157.03125
Capital expenditures: 0
Operating cash flow: -6709439.84375
Net tangible assets: 1492773.4375
Owner earnings: -7537157.03125
Return on net tangible assets (%): -504.9096428104147
Buffett classification: The Gruesome
Stock price: 1.453125
Shares outstanding: 103793110
Book value: 1492773.4375
P/B ratio: 101.03633892450608
Market cap (USD): 150824362.96875
Debt to equity: 0.6519884861965197
Current ratio: 2.003379694735217
Quick ratio: 2.003379694735217
Interest coverage ratio: -32.14810154581419
Free cash flow (dilution-adjusted): -7415411.71875
Buyback yield (%): 0
Retained earnings: -13582215.625
Receivables turnover: 0
Capitalized R&D asset: 2842732.03125
ROCI (R&D-adjusted, %): -116.04595917395014
Rule of 40 score: 0
Financial ratios for MHUB.V — annual report dated 2023-01-31
Total revenue: 139391.0447761194
Gross profit: -569038.8059701492
Operating income: -6293277.611940298
Net income: -6365414.925373134
Capital expenditures: 0
Operating cash flow: -5416219.402985075
Depreciation & amortization: 0
Net tangible assets: -37523.880597014926
Owner earnings: -6365414.925373134
Buffett classification: The Gruesome
Stock price: 0.582089552238806
Shares outstanding: 103793110
Book value: -37523.88059701491
Market cap (USD): 60416884.92537314
Debt to equity: -16.752476035161695
Current ratio: 0.9691846640354963
Quick ratio: 0.9691846640354963
Interest coverage ratio: -95.15257373682667
COGS to revenue (%): 508.2319684769574
R&D to revenue (%): 930.1283835874592
SG&A to revenue (%): 2898.7777325681
Free cash flow (dilution-adjusted): -5880720.895522388
Buyback yield (%): 0
Retained earnings: -18946680.597014923
Receivables turnover: 0.6639414771475087
Capitalized R&D asset: 3201146.1325792912
ROCI (R&D-adjusted, %): -201.55728676520556
Rosenberg metric: -0.06712311347765176
FCF margin (%): -4218.865641596711
Rule of 40 score: -4218.865641596711
Financial ratios for MHUB.V — annual report dated 2024-01-31
Total revenue: 1499377.6119402985
Gross profit: 642752.2388059701
Operating income: -5504826.865671641
Net income: -4837785.074626866
Capital expenditures: 0
Operating cash flow: -3659985.0746268653
Depreciation & amortization: 70044.77611940299
Net tangible assets: 1493423.134328358
Owner earnings: -4767740.298507463
Return on net tangible assets (%): -319.24912564393037
Buffett classification: The Gruesome
Stock price: 0.15671641791044774
Shares outstanding: 103793110
Book value: 2065681.3432835822
P/B ratio: 7.874440293452377
Market cap (USD): 16266084.402985072
Debt to equity: 0.31310365955651215
Current ratio: 1.8232651757657032
Quick ratio: 1.8232651757657032
Interest coverage ratio: -64.51740092536713
COGS to revenue (%): 57.13206375182538
R&D to revenue (%): 227.2592707620973
SG&A to revenue (%): 178.0778691257965
Free cash flow (dilution-adjusted): -3902935.0746268653
Buyback yield (%): 0
Retained earnings: -23105972.3880597
Receivables turnover: 4.302890772571713
Capitalized R&D asset: 5214241.697178172
ROCI (R&D-adjusted, %): -63.236910704854296
Rosenberg metric: 0.9346520611213407
FCF margin (%): -260.30367824261407
Revenue growth (%): 975.6627976700358
Rule of 40 score: 715.3591194274218
Financial ratios for MHUB.V — quarterly report dated 2024-10-31
Total revenue: 289360.4316546763
Gross profit: 85574.82014388489
Operating income: -1202341.0071942448
Net income: -1302893.5251798562
Capital expenditures: 0
Operating cash flow: -1102378.417266187
Depreciation & amortization: 19294.96402877698
Net tangible assets: 109777.69784172662
Owner earnings: -1283598.5611510791
Return on net tangible assets (%): -1169.2707957874318
Buffett classification: The Gruesome
Stock price: 0.2302158273381295
Shares outstanding: 103793110
Book value: 603569.0647482015
P/B ratio: 39.589200451510855
Market cap (USD): 23894816.690647483
Debt to equity: 1.0535173863862564
Current ratio: 1.0954188117311685
Quick ratio: 1.0954188117311685
Interest coverage ratio: -115.5857251538834
COGS to revenue (%): 70.42621907406809
R&D to revenue (%): 181.59871311326646
SG&A to revenue (%): 256.82365723463556
Free cash flow (dilution-adjusted): -1221057.5539568346
Buyback yield (%): 0
Retained earnings: -25255414.38848921
Receivables turnover: 1.0715653964710175
Capitalized R&D asset: 525474.820143885
ROCI (R&D-adjusted, %): -74.99198988889691
FCF margin (%): -421.98497803391757
Rule of 40 score: -421.98497803391757
Financial ratios for MHUB.V — annual report dated 2025-01-31
Total revenue: 1393043.448275862
Gross profit: 591630.3448275862
Operating income: -4226045.517241379
Net income: -4303968.9655172415
Capital expenditures: 0
Operating cash flow: -4517206.8965517245
Depreciation & amortization: 73982.06896551725
Net tangible assets: 1160942.7586206896
Owner earnings: -4229986.8965517245
Return on net tangible assets (%): -364.35792076237686
Buffett classification: The Gruesome
Stock price: 0.4344827586206897
Shares outstanding: 103793110
Book value: 1615806.2068965514
P/B ratio: 27.909483554489086
Market cap (USD): 45096316.758620694
Debt to equity: 0.32315671177706107
Current ratio: 2.190389013761678
Quick ratio: 2.190389013761678
Interest coverage ratio: -71.70751857702885
COGS to revenue (%): 57.52965598023282
R&D to revenue (%): 151.86654078665765
SG&A to revenue (%): 188.66079875717418
Free cash flow (dilution-adjusted): -4872811.034482759
Buyback yield (%): 0
Retained earnings: -25085768.275862068
Receivables turnover: 4.5823589729629175
Capitalized R&D asset: 4826425.068193516
ROCI (R&D-adjusted, %): -67.99778294621511
Rosenberg metric: -0.015002868568799227
FCF margin (%): -349.7960555726906
Revenue growth (%): -7.091886848092434
Rule of 40 score: -356.887942420783
Financial ratios for MHUB.V — quarterly report dated 2025-01-31
Total revenue: 266476.5517241379
Gross profit: 74641.37931034483
Operating income: -1150316.551724138
Net income: -1074035.8620689656
Capital expenditures: 0
Operating cash flow: -1225426.2068965517
Depreciation & amortization: 18495.172413793105
Net tangible assets: 1160942.7586206896
Owner earnings: -1055540.6896551724
Return on net tangible assets (%): -90.9209934613189
Buffett classification: The Gruesome
Stock price: 0.4344827586206897
Shares outstanding: 103793110
Book value: 1615806.2068965514
P/B ratio: 27.909483554489086
Market cap (USD): 45096316.758620694
Debt to equity: 0.32315671177706107
Current ratio: 2.190389013761678
Quick ratio: 2.190389013761678
Interest coverage ratio: -71.67851310700473
COGS to revenue (%): 71.98951321329949
R&D to revenue (%): 179.73037674272953
SG&A to revenue (%): 273.01593463615876
Free cash flow (dilution-adjusted): -1334336.551724138
Buyback yield (%): 0
Retained earnings: -25085768.275862068
Receivables turnover: 0.876563627206773
Capitalized R&D asset: 831007.4398412306
ROCI (R&D-adjusted, %): -41.045903532933345
Rosenberg metric: -0.020806783530648115
FCF margin (%): -500.73319513135664
Revenue growth (%): -7.908434404690154
Rule of 40 score: -508.64162953604676
Financial ratios for MHUB.V — quarterly report dated 2025-04-30
Total revenue: 262334.7826086957
Gross profit: 61722.463768115944
Operating income: -1147013.043478261
Net income: -1301497.8260869565
Capital expenditures: 0
Operating cash flow: -1102631.8840579712
Depreciation & amortization: 14440.579710144928
Net tangible assets: 260375.3623188406
Owner earnings: -1287057.2463768115
Return on net tangible assets (%): -494.30838421676617
Buffett classification: The Gruesome
Stock price: 0.3985507246376812
Shares outstanding: 103793110
Book value: 723871.0144927537
P/B ratio: 57.146671678636
Market cap (USD): 41366819.202898555
Debt to equity: 1.4124113311883975
Current ratio: 1.1907856868512021
Quick ratio: 1.1907856868512021
Interest coverage ratio: -187.67820725634337
COGS to revenue (%): 76.4718718751899
R&D to revenue (%): 190.1331963250852
SG&A to revenue (%): 265.12283783858436
Free cash flow (dilution-adjusted): -1189157.971014493
Buyback yield (%): 0
Retained earnings: -27608816.666666668
Receivables turnover: 0.9674455644514758
Capitalized R&D asset: 993081.5358248934
ROCI (R&D-adjusted, %): -66.84506423468227
Rosenberg metric: -0.026974013749106327
FCF margin (%): -453.2978658755545
Revenue growth (%): -1.5542715066839659
Rule of 40 score: -454.8521373822385
Financial ratios for MUC — annual report dated 2021-07-31
Total revenue: 2754008.63
Net income: 35643125
Capital expenditures: 0
Operating cash flow: 32790440
Net tangible assets: 662891713
Owner earnings: 35643125
Return on net tangible assets (%): 5.376915158388773
Buffett classification: The Gruesome
Stock price: 12.54
P/E ratio: 33.13588228922127
Shares outstanding: 94183923
Book value: 662891713
P/B ratio: 1.7816882776749992
Market cap (USD): 1181066394.4199998
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 16.233645571401134
Free cash flow (dilution-adjusted): 32790440
Buyback yield (%): 0
Retained earnings: 81447824
Receivables turnover: 0.21186899874671494
Capitalized R&D asset: 0
FCF margin (%): 1190.6440540093733
Rule of 40 score: 1190.6440540093733
Financial ratios for MUC — annual report dated 2022-07-31
Total revenue: -94496200
Net income: -94925785
Capital expenditures: 0
Operating cash flow: 126078465
Net tangible assets: 1309300318
Owner earnings: -94925785
Return on net tangible assets (%): -7.250115477326265
Buffett classification: The Gruesome
Stock price: 10.28
Shares outstanding: 94183923
Book value: 1309300318
P/B ratio: 0.7394871253976125
Market cap (USD): 968210728.4399999
Debt to equity: 6.932023062412485e-05
Free cash flow (dilution-adjusted): 126078465
Buyback yield (%): 4.7510318413963555e-05
Retained earnings: -67308228
Receivables turnover: -3.5190086617271454
Capitalized R&D asset: 0
Revenue growth (%): -3531.223815736554
Rule of 40 score: -3531.223815736554
Financial ratios for MUC — annual report dated 2023-07-31
Total revenue: -29730778
Net income: -29873745
Capital expenditures: 0
Operating cash flow: 326534160
Net tangible assets: 1209826077
Owner earnings: -29873745
Return on net tangible assets (%): -2.4692594719133334
Buffett classification: The Gruesome
Stock price: 9.26
Shares outstanding: 94183923
Book value: 1209826077
P/B ratio: 0.7208830620866176
Market cap (USD): 872143126.98
Debt to equity: 0
Free cash flow (dilution-adjusted): 326534160
Buyback yield (%): 2.5802245415752783
Retained earnings: -138445895
Receivables turnover: -1.2867536656155352
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MUC — annual report dated 2024-07-31
Total revenue: 3198693.2
Net income: 38040251
Capital expenditures: 0
Operating cash flow: 5090028
Net tangible assets: 1186033940
Owner earnings: 38040251
Return on net tangible assets (%): 3.2073492770367094
Buffett classification: The Gruesome
Stock price: 9.99
P/E ratio: 24.734258214279397
Shares outstanding: 94183923
Book value: 1186033940
P/B ratio: 0.7933140520160832
Market cap (USD): 940897390.77
Debt to equity: 1.6023150231265727e-05
COGS to revenue (%): 0
SG&A to revenue (%): 19.083105563234383
Free cash flow (dilution-adjusted): 5090028
Buyback yield (%): 1.377196719548301
Retained earnings: -145123382
Receivables turnover: 0.15433363763955832
Capitalized R&D asset: 0
FCF margin (%): 159.12835904362444
Rule of 40 score: 159.12835904362444
Financial ratios for MUC — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 1149032718
Buffett classification: The Gruesome
Stock price: 10
Shares outstanding: 94183923
Book value: 1149032718
P/B ratio: 0.8196800798147508
Market cap (USD): 941839230
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -182124604
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MUC — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.57
Shares outstanding: 94183923
Market cap (USD): 901340143.11
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCI.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.19685039370078738
Shares outstanding: 47997703
Market cap (USD): 9448366.732283464
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCI.V — annual report dated 2022-12-31
Total revenue: 12979641.911764706
Gross profit: 4942938.235294118
Operating income: 1310638.2352941176
Net income: 917541.9117647058
Capital expenditures: 94337.5
Operating cash flow: 1627687.4999999998
Depreciation & amortization: 322213.97058823524
Net tangible assets: -7340241.911764706
Owner earnings: 1145418.382352941
Return on net tangible assets (%): -15.604640775082643
Capex to operating income (%): 7.197829077436453
Buffett classification: The Great
Stock price: 0.1102941176470588
P/E ratio: 5.769615789309192
Shares outstanding: 47997703
Book value: -4983182.352941176
Market cap (USD): 5293864.301470587
Debt to equity: -1.1744609220897113
Current ratio: 0.5697118195874636
Quick ratio: 0.5697118195874636
Interest coverage ratio: 5.54491383064767
COGS to revenue (%): 61.9177611455224
SG&A to revenue (%): 25.502136745479188
Free cash flow (dilution-adjusted): 334474.26470588235
Buyback yield (%): 0
Retained earnings: -16307816.176470587
Receivables turnover: 4.5274518710289
Capitalized R&D asset: 0
FCF margin (%): 2.5769144247555547
Rule of 40 score: 2.5769144247555547
Financial ratios for NCI.V — annual report dated 2023-12-31
Total revenue: 21006149.242424242
Gross profit: 6668118.939393939
Operating income: 1833451.5151515151
Net income: 1295235.606060606
Capital expenditures: 522082.57575757575
Operating cash flow: 1410893.1818181816
Depreciation & amortization: 444696.96969696967
Net tangible assets: -5829255.303030303
Owner earnings: 1217850
Return on net tangible assets (%): -20.89203400247212
Capex to operating income (%): 28.475395800931842
Buffett classification: The Good
Stock price: 0.15151515151515152
P/E ratio: 5.6147153524777
Shares outstanding: 47997703
Book value: -2452381.0606060605
Market cap (USD): 7272379.242424242
Debt to equity: -2.3729739464706996
Current ratio: 0.767832977020306
Quick ratio: 0.767832977020306
Effective tax rate (%): -0.5068517872962555
Interest coverage ratio: 6.3858886235603
COGS to revenue (%): 68.25634787966308
SG&A to revenue (%): 22.177391273990946
Free cash flow (dilution-adjusted): -457659.84848484845
Buyback yield (%): 0
Retained earnings: -15506756.818181818
Receivables turnover: 4.355376522188091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 70.30379157024727
FCF margin (%): -2.1786946441404584
Revenue growth (%): 61.83920469627391
Rule of 40 score: 59.66051005213345
Financial ratios for NCI.V — quarterly report dated 2024-09-30
Operating income: 2207407.407407407
Capital expenditures: 227380.74074074073
Capex to operating income (%): 10.300805369127518
Buffett classification: The Great
Stock price: 1
Shares outstanding: 47997703
Market cap (USD): 47997703
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0