speb/financial-data huggingface dataset:
Financial ratios for LEG.AX — annual report dated 2023-12-31
Operating income: -4144240.4109589043
Net income: -3437890.4109589043
Capital expenditures: 22078.08219178082
Depreciation & amortization: 52240.41095890411
Net tangible assets: 36946589.7260274
Owner earnings: -3407728.0821917807
Return on net tangible assets (%): -9.223390054295518
Buffett classification: The Gruesome
Stock price: 0.006849315068493151
Shares outstanding: 2914477185
Book value: 36946589.7260274
P/B ratio: 0.5402981072956091
Market cap (USD): 19962172.5
Debt to equity: 0.0020410062129485283
Current ratio: 16.343399072604736
Quick ratio: 16.343399072604736
Interest coverage ratio: -1501.3873449131513
Free cash flow (dilution-adjusted): -4711256.164383561
Buyback yield (%): 0.7239411620235414
Retained earnings: -54067349.31506849
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.139115323245068
Rule of 40 score: 0
Financial ratios for LEG.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 30313122.360248446
Buffett classification: The Gruesome
Stock price: 0.006211180124223602
Shares outstanding: 2914477185
Book value: 30313122.360248446
P/B ratio: 0.597178428168585
Market cap (USD): 18102342.763975155
Debt to equity: 0.0015138883644000025
Current ratio: 23.633247505632443
Quick ratio: 23.633247505632443
Buyback yield (%): 0
Retained earnings: -52289540.993788816
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEG.AX — annual report dated 2024-12-31
Operating income: -3828558.3850931674
Net income: -3259522.360248447
Capital expenditures: 1372.670807453416
Depreciation & amortization: 46286.95652173913
Net tangible assets: 30313122.360248446
Owner earnings: -3214608.074534161
Return on net tangible assets (%): -10.604674887433188
Buffett classification: The Gruesome
Stock price: 0.006211180124223602
Shares outstanding: 2914477185
Book value: 30313122.360248446
P/B ratio: 0.597178428168585
Market cap (USD): 18102342.763975155
Debt to equity: 0.0015138883644000025
Current ratio: 23.633247505632443
Quick ratio: 23.633247505632443
Interest coverage ratio: -2561.9197838736495
Free cash flow (dilution-adjusted): -432767.0807453416
Buyback yield (%): 0
Retained earnings: -52289540.993788816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.579659885981034
Rule of 40 score: 0
Financial ratios for MAT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.56
Shares outstanding: 290569000
Market cap (USD): 6264667640
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAT — annual report dated 2022-12-31
Total revenue: 5434687000
Gross profit: 2481352000
Operating income: 675515000
Net income: 393913000
Capital expenditures: 186503000
Operating cash flow: 442842000
Depreciation & amortization: 238216000
Net tangible assets: 252618000
Owner earnings: 445626000
Return on net tangible assets (%): 176.40310666698335
Capex to operating income (%): 27.609009422440657
Buffett classification: The Good
Stock price: 17.84
P/E ratio: 13.159634132409948
Shares outstanding: 290569000
Book value: 2056269000
P/B ratio: 2.5209498173633897
Market cap (USD): 5183750960
Debt to equity: 1.2629972051322078
Current ratio: 2.29765488975776
Quick ratio: 1.5449160933127228
Effective tax rate (%): 26.93665916503911
Interest coverage ratio: 5.086019967173124
COGS to revenue (%): 54.342319990093266
SG&A to revenue (%): 33.22798534671822
Free cash flow (dilution-adjusted): 187267000
Buyback yield (%): 0
Retained earnings: 2847709000
Inventory turnover: 3.3032702356878256
Receivables turnover: 6.317779965845986
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.537610775979461
FCF margin (%): 3.44577341804597
Rule of 40 score: 3.44577341804597
Financial ratios for MAT — annual report dated 2023-12-31
Total revenue: 5441219000
Gross profit: 2583716000
Operating income: 561659000
Net income: 214352000
Capital expenditures: 160300000
Operating cash flow: 869791000
Depreciation & amortization: 229181000
Net tangible assets: 371662000
Owner earnings: 283233000
Return on net tangible assets (%): 76.20714520182315
Capex to operating income (%): 28.54044892007428
Buffett classification: The Good
Stock price: 18.88
P/E ratio: 25.593149212510262
Shares outstanding: 290569000
Book value: 2149213000
P/B ratio: 2.552535611872811
Market cap (USD): 5485942720
Debt to equity: 1.2408207097202557
Current ratio: 2.3258052261486206
Quick ratio: 1.9000193671414098
Effective tax rate (%): 57.90130725133432
Interest coverage ratio: 4.537338632801771
COGS to revenue (%): 52.515860876027965
SG&A to revenue (%): 37.16183818368641
Free cash flow (dilution-adjusted): 626157000
Buyback yield (%): 3.7006583984165258
Retained earnings: 3062061000
Inventory turnover: 4.9990517993943415
Receivables turnover: 5.02965723724773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.0273176236742
FCF margin (%): 11.507660323909036
Revenue growth (%): 0.12019091439856609
Rule of 40 score: 11.627851238307603
Financial ratios for MAT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.05
Shares outstanding: 290569000
Market cap (USD): 5535339450
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.73
Shares outstanding: 290569000
Market cap (USD): 5151788370
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAT — annual report dated 2024-12-31
Total revenue: 5379546000
Gross profit: 2734068000
Operating income: 694282000
Net income: 541817000
Capital expenditures: 202620000
Operating cash flow: 800566000
Depreciation & amortization: 245949000
Net tangible assets: 521841000
Owner earnings: 585146000
Return on net tangible assets (%): 112.13108973806199
Capex to operating income (%): 29.184106746250084
Buffett classification: The Good
Stock price: 17.73
P/E ratio: 9.508354979633346
Shares outstanding: 290569000
Book value: 2264125000
P/B ratio: 2.275399269033291
Market cap (USD): 5151788370
Debt to equity: 1.186895599845415
Current ratio: 2.3765769846692657
Quick ratio: 1.9952413995955076
Effective tax rate (%): 16.967895840194057
Interest coverage ratio: 5.845403876269217
COGS to revenue (%): 49.176603378798134
SG&A to revenue (%): 37.91743764250738
Free cash flow (dilution-adjusted): 518517000
Buyback yield (%): 7.764294091141015
Retained earnings: 3603878000
Inventory turnover: 5.27269139700079
Receivables turnover: 5.362503962407469
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.279151917780736
FCF margin (%): 9.638675828778116
Revenue growth (%): -1.1334408705108177
Rule of 40 score: 8.505234958267298
Financial ratios for MAT — quarterly report dated 2025-03-31
Total revenue: 826629000
Gross profit: 408096000
Operating income: -35220000
Net income: -40319000
Capital expenditures: 36194000
Operating cash flow: 24814000
Depreciation & amortization: 60326000
Net tangible assets: 388615000
Owner earnings: -16187000
Return on net tangible assets (%): -4.165304993373905
Buffett classification: The Gruesome
Stock price: 19.43
Shares outstanding: 290569000
Book value: 2129580000
P/B ratio: 2.651112270964228
Market cap (USD): 5645755670
Debt to equity: 1.258578217301064
Current ratio: 2.429858630744761
Quick ratio: 1.8557138920668583
Interest coverage ratio: -1.2047615789833754
COGS to revenue (%): 50.63129892612043
R&D to revenue (%): 5.66070147551078
SG&A to revenue (%): 47.02883639456152
Free cash flow (dilution-adjusted): -31284000
Buyback yield (%): 2.833987323436545
Retained earnings: 3563559000
Inventory turnover: 0.6356626469426809
Receivables turnover: 1.3052517724337211
Capitalized R&D asset: 46793000
ROCI (R&D-adjusted, %): -0.0788153698718359
FCF margin (%): -3.784527278863916
Rule of 40 score: -3.784527278863916
Financial ratios for MAT — quarterly report dated 2025-06-30
Total revenue: 1018562000
Gross profit: 518951000
Operating income: 78499000
Net income: 53352000
Capital expenditures: 39825000
Operating cash flow: -300082000
Depreciation & amortization: 60297000
Net tangible assets: 425540000
Owner earnings: 73824000
Return on net tangible assets (%): 17.348310382102742
Capex to operating income (%): 50.73313035834851
Buffett classification: The Good
Stock price: 19.72
P/E ratio: 439.6547748024246
Shares outstanding: 290569000
Book value: 2171859000
P/B ratio: 2.6383023391481673
Market cap (USD): 5730020680
Debt to equity: 1.2347274846111096
Current ratio: 1.621641617237931
Quick ratio: 1.118819573431654
Effective tax rate (%): 25.761596770861473
Interest coverage ratio: 2.674218164475029
COGS to revenue (%): 49.050622347976855
SG&A to revenue (%): 43.24253211881064
Free cash flow (dilution-adjusted): -358627000
Buyback yield (%): 0.8725971997713627
Retained earnings: 3616911000
Inventory turnover: 0.575656355931227
Receivables turnover: 1.285259843910687
Capitalized R&D asset: 31351310.000000004
ROCI (R&D-adjusted, %): 1.3811742906687516
Rosenberg metric: 2.3690509264206185
FCF margin (%): -35.20914779856307
Revenue growth (%): 23.218759564447897
Rule of 40 score: -11.990388234115176
Financial ratios for MAT — quarterly report dated 2025-09-30
Total revenue: 1735972000
Gross profit: 868252000
Operating income: 379849000
Net income: 278358000
Capital expenditures: 48832000
Operating cash flow: 71969000
Depreciation & amortization: 50911000
Net tangible assets: 526690000
Owner earnings: 280437000
Return on net tangible assets (%): 53.24517268222294
Capex to operating income (%): 12.855634739067368
Buffett classification: The Great
Stock price: 16.83
P/E ratio: 16.782523379239578
Shares outstanding: 290569000
Book value: 2261214000
P/B ratio: 2.1626773361565954
Market cap (USD): 4890276269.999999
Debt to equity: 1.1828951174015374
Current ratio: 1.598093730407841
Quick ratio: 1.179495321177206
Effective tax rate (%): 24.235763399768476
Interest coverage ratio: 12.913006527060103
COGS to revenue (%): 49.98467717221246
SG&A to revenue (%): 28.1342671425576
Free cash flow (dilution-adjusted): 807000
Buyback yield (%): 4.140338680701981
Retained earnings: 3895269000
Inventory turnover: 1.0497688069665199
Receivables turnover: 1.2486312306696397
Capitalized R&D asset: 15441690
ROCI (R&D-adjusted, %): 7.860018982644197
FCF margin (%): 0.04648692490431874
Revenue growth (%): 70.43361130692092
Rule of 40 score: 70.48009823182524
Financial ratios for MAT — quarterly report dated 2025-12-31
Total revenue: 1766460000
Gross profit: 810358000
Operating income: 141056000
Net income: 106194000
Capital expenditures: 57141000
Operating cash flow: 796554000
Depreciation & amortization: 46697000
Net tangible assets: 505774000
Owner earnings: 95750000
Return on net tangible assets (%): 18.931380418922288
Capex to operating income (%): 40.50944305807623
Buffett classification: The Good
Stock price: 19.84
P/E ratio: 14.499764729554686
Shares outstanding: 290569000
Book value: 2233048000
P/B ratio: 2.5816233954666448
Market cap (USD): 5764888960
Debt to equity: 1.2016168035796813
Current ratio: 2.1470495452556677
Quick ratio: 1.7608549550056165
Effective tax rate (%): 14.692976850786835
Interest coverage ratio: 4.598102813182515
COGS to revenue (%): 54.125312772437525
SG&A to revenue (%): 37.889451218821826
Free cash flow (dilution-adjusted): 720648000
Buyback yield (%): 3.252898734063388
Retained earnings: 4001462000
Inventory turnover: 1.6977991341437861
Receivables turnover: 1.6093782457061017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.72193276986608
FCF margin (%): 40.79616860840325
Revenue growth (%): 1.75624952476192
Rule of 40 score: 42.55241813316517
Financial ratios for MAT — annual report dated 2025-12-31
Total revenue: 5347623000
Gross profit: 2605657000
Operating income: 546424000
Net income: 397584000
Capital expenditures: 181992000
Operating cash flow: 593255000
Depreciation & amortization: 218231000
Net tangible assets: 505774000
Owner earnings: 433823000
Return on net tangible assets (%): 85.77408091360964
Capex to operating income (%): 33.30600412866199
Buffett classification: The Good
Stock price: 19.84
P/E ratio: 14.49980119924343
Shares outstanding: 290569000
Book value: 2233048000
P/B ratio: 2.5816233954666448
Market cap (USD): 5764888960
Debt to equity: 1.2016168035796813
Current ratio: 2.1470495452556677
Quick ratio: 1.7608549550056165
Effective tax rate (%): 19.53779089379724
Interest coverage ratio: 4.604140511118039
COGS to revenue (%): 51.274482139073754
SG&A to revenue (%): 38.50744527054356
Free cash flow (dilution-adjusted): 331544000
Buyback yield (%): 10.407832729531012
Retained earnings: 4001462000
Inventory turnover: 4.86904901428059
Receivables turnover: 4.872087747493632
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.544247616842267
FCF margin (%): 6.199838694687341
Revenue growth (%): -0.5934143885004423
Rule of 40 score: 5.606424306186899
Financial ratios for MDRR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.61
Shares outstanding: 1628500
Market cap (USD): 27049385
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MDRR — annual report dated 2022-12-31
Total revenue: 11091325
Gross profit: 7158571
Operating income: -344050
Net income: -4732214
Capital expenditures: 1019304
Operating cash flow: 1194626
Depreciation & amortization: 4706823
Net tangible assets: 13502724
Owner earnings: -1044695
Return on net tangible assets (%): -7.73692034288785
Buffett classification: The Gruesome
Stock price: 10.42
Shares outstanding: 1628500
Book value: 18692439
P/B ratio: 0.9077986024188711
Market cap (USD): 16968970
Debt to equity: 3.281554590067139
Current ratio: 5.915704565334972
Quick ratio: 5.915704565334972
Interest coverage ratio: -0.09677678864770717
COGS to revenue (%): 37.50205678762456
SG&A to revenue (%): 23.158946293612352
Free cash flow (dilution-adjusted): -307778
Buyback yield (%): 1.6886293039589322
Retained earnings: -30939020
Receivables turnover: 7.7856424353163405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.39674882986483023
FCF margin (%): -2.774943480603084
Rule of 40 score: -2.774943480603084
Financial ratios for MDRR — annual report dated 2023-12-31
Total revenue: 10272826
Gross profit: 7672309
Operating income: 1222860
Net income: -4571279
Capital expenditures: 1483117
Operating cash flow: 104013
Depreciation & amortization: 4574163
Net tangible assets: 9604212
Owner earnings: -1480233
Return on net tangible assets (%): -15.4123315895151
Capex to operating income (%): 121.28264887231572
Buffett classification: The Gruesome
Stock price: 10
Shares outstanding: 1628500
Book value: 13730421
P/B ratio: 1.186052488849395
Market cap (USD): 16285000
Debt to equity: 3.7706617298916036
Current ratio: 1.2768948514528964
Quick ratio: 1.2768948514528964
Interest coverage ratio: 0.3453528763873591
COGS to revenue (%): 27.99253097443683
SG&A to revenue (%): 18.25482102003869
Free cash flow (dilution-adjusted): -1379104
Buyback yield (%): 0
Retained earnings: -35864693
Receivables turnover: 7.3251754135767255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7208334138380612
FCF margin (%): -13.424777174265387
Revenue growth (%): -7.379632280182936
Rule of 40 score: -20.804409454448322
Financial ratios for MDRR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.55
Shares outstanding: 1628500
Market cap (USD): 18809175
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MDRR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.86
Shares outstanding: 1628500
Market cap (USD): 20942510
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MDRR — annual report dated 2024-12-31
Total revenue: 9735127
Gross profit: 7383388
Operating income: 1051700
Net income: 744325
Capital expenditures: 902397
Operating cash flow: 1796137
Depreciation & amortization: 3915483
Net tangible assets: 12844875
Owner earnings: 3757411
Return on net tangible assets (%): 29.252219270331555
Capex to operating income (%): 85.80365123133974
Buffett classification: The Gruesome
Stock price: 12.86
P/E ratio: 28.13624424814429
Shares outstanding: 1628500
Book value: 21002246
P/B ratio: 0.9971557327725805
Market cap (USD): 20942510
Debt to equity: 2.3807483256790727
Current ratio: 6.340141624831655
Quick ratio: 6.340141624831655
Interest coverage ratio: 0.3482682125532196
COGS to revenue (%): 26.780338869744586
SG&A to revenue (%): 24.81945022391593
Free cash flow (dilution-adjusted): 616240
Buyback yield (%): 17.312571415747204
Retained earnings: -36027063
Receivables turnover: 6.734963447647498
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.422910383312737
FCF margin (%): 6.3300663668794455
Revenue growth (%): -5.2341877493106574
Rule of 40 score: 1.095878617568788
Financial ratios for MDRR — quarterly report dated 2025-03-31
Total revenue: 2321640
Gross profit: 1662286
Operating income: -480017
Net income: -1006826
Capital expenditures: 137589
Operating cash flow: 459972
Depreciation & amortization: 965211
Net tangible assets: 11451361
Owner earnings: -179204
Return on net tangible assets (%): -1.5649144237091122
Buffett classification: The Gruesome
Stock price: 12.18
Shares outstanding: 1628500
Book value: 25845246
P/B ratio: 0.767457581947566
Market cap (USD): 19835130
Debt to equity: 1.9251318018021573
Current ratio: 4.99999917316285
Quick ratio: 4.99999917316285
Interest coverage ratio: -0.8377026121434654
COGS to revenue (%): 30.587817232645886
SG&A to revenue (%): 50.700883857962474
Free cash flow (dilution-adjusted): -74799
Buyback yield (%): 8.099891455211033
Retained earnings: -37121866
Receivables turnover: 1.644729990797435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6232348957425968
FCF margin (%): -3.2218173360210884
Rule of 40 score: -3.2218173360210884
Financial ratios for MDRR — quarterly report dated 2025-06-30
Total revenue: 2465173
Gross profit: 1880726
Operating income: 274272
Net income: -331163
Capital expenditures: 480634
Operating cash flow: 244126
Depreciation & amortization: 933292
Net tangible assets: 11428298
Owner earnings: 121495
Capex to operating income (%): 175.23990782872477
Buffett classification: The Gruesome
Stock price: 10.2
Shares outstanding: 1628500
Book value: 25320809
P/B ratio: 0.6560098454990122
Market cap (USD): 16610699.999999998
Debt to equity: 1.718332854214887
Current ratio: 1.8154342505470653
Quick ratio: 1.8154342505470653
Interest coverage ratio: 0.4907880609834657
COGS to revenue (%): 25.37765098027603
SG&A to revenue (%): 27.30688677833158
Free cash flow (dilution-adjusted): -236508
Buyback yield (%): 0.205674655493146
Retained earnings: -37732004
Receivables turnover: 1.8559262379439136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.39335834332390557
FCF margin (%): -9.593971700971899
Revenue growth (%): 6.1823969263107115
Rule of 40 score: -3.4115747746611875
Financial ratios for MDRR — quarterly report dated 2025-09-30
Total revenue: 2786241
Gross profit: 2029863
Operating income: 561881
Net income: -166738
Capital expenditures: 631818
Operating cash flow: 1567799
Depreciation & amortization: 768678
Net tangible assets: 8456790
Owner earnings: -29878
Return on net tangible assets (%): -0.353301902967911
Capex to operating income (%): 112.4469416121919
Buffett classification: The Gruesome
Stock price: 13.33
Shares outstanding: 1628500
Book value: 24995153
P/B ratio: 0.8684845817907176
Market cap (USD): 21707905
Debt to equity: 1.50943640953108
Current ratio: 1.256145036516371
Quick ratio: 1.256145036516371
Interest coverage ratio: 0.7308393685875424
COGS to revenue (%): 28.145375794843304
SG&A to revenue (%): 25.098474970399188
Free cash flow (dilution-adjusted): 935981
Buyback yield (%): 0
Retained earnings: -38219239
Receivables turnover: 2.059048795826685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8836485782975521
FCF margin (%): 33.59296629401405
Revenue growth (%): 13.024156925294896
Rule of 40 score: 46.617123219308944
Financial ratios for MDRR — quarterly report dated 2025-12-31
Total revenue: 2823564
Gross profit: 2045511
Operating income: 701665
Net income: -348773
Capital expenditures: 541645
Operating cash flow: -741146
Depreciation & amortization: 680396
Net tangible assets: 7876187
Owner earnings: -210022
Return on net tangible assets (%): -2.6665441031301063
Capex to operating income (%): 77.19424511697177
Buffett classification: The Gruesome
Stock price: 12.16
Shares outstanding: 1628500
Book value: 24111922
P/B ratio: 0.8212767111638799
Market cap (USD): 19802560
Debt to equity: 1.3615199568080885
Current ratio: 1.7035400354724548
Quick ratio: 1.7035400354724548
Interest coverage ratio: 0.9749084371231194
COGS to revenue (%): 28.320165577971668
SG&A to revenue (%): 23.49689966297913
Free cash flow (dilution-adjusted): -1282791
Buyback yield (%): 0
Retained earnings: -38761731
Receivables turnover: 1.7006215093178214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2155142767081573
FCF margin (%): -45.43162471259727
Revenue growth (%): 1.3395467226273678
Rule of 40 score: -44.0920779899699
Financial ratios for MDRR — annual report dated 2025-12-31
Total revenue: 10396618
Gross profit: 7618386
Operating income: 995586
Net income: -1935773
Capital expenditures: 1791686
Operating cash flow: 1530751
Depreciation & amortization: 3347577
Net tangible assets: 7876187
Owner earnings: -379882
Return on net tangible assets (%): -4.823171415305401
Capex to operating income (%): 179.96295648994663
Buffett classification: The Gruesome
Stock price: 12.16
Shares outstanding: 1628500
Book value: 24111922
P/B ratio: 0.8212767111638799
Market cap (USD): 19802560
Debt to equity: 1.3615199568080885
Current ratio: 1.7035400354724548
Quick ratio: 1.7035400354724548
Interest coverage ratio: 0.37993723086128967
COGS to revenue (%): 28.08199743416561
SG&A to revenue (%): 31.502773305703833
Free cash flow (dilution-adjusted): -658117
Buyback yield (%): 8.285736793626683
Retained earnings: -38761731
Receivables turnover: 6.261842194815074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7246820016543045
FCF margin (%): -6.330106578889404
Revenue growth (%): 6.794888243368577
Rule of 40 score: 0.46478166447917335
Financial ratios for MNTN.L — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.028266666666666666
Shares outstanding: 1026093907
Market cap (USD): 29004254.437866665
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MNTN.L — annual report dated 2023-01-31
Total revenue: -392711111.1111111
Net income: -394233333.3333333
Capital expenditures: 0
Operating cash flow: -12211111.11111111
Net tangible assets: 1423682716.0493827
Owner earnings: -394233333.3333333
Return on net tangible assets (%): -27.691094995330317
Buffett classification: The Gruesome
Stock price: 0.011358024691358024
Shares outstanding: 1026093907
Book value: 1423682716.0493824
P/B ratio: 0.008186093572659326
Market cap (USD): 11654399.931358024
Debt to equity: 0
Free cash flow (dilution-adjusted): -12211111.11111111
Buyback yield (%): 0
Receivables turnover: -359.8371040723982
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MNTN.L — annual report dated 2024-01-31
Total revenue: 88483544.30379747
Net income: 85829113.92405063
Capital expenditures: 0
Operating cash flow: -6727848.101265823
Net tangible assets: 1543211392.4050632
Owner earnings: 85829113.92405063
Return on net tangible assets (%): 5.561721119119508
Buffett classification: The Gruesome
Stock price: 0.008987341772151897
P/E ratio: 0.10744438816753925
Shares outstanding: 1026093907
Book value: 1543211392.4050632
P/B ratio: 0.005975757228022773
Market cap (USD): 9221856.632531645
Debt to equity: 0
Effective tax rate (%): 1.215052666851207
COGS to revenue (%): 0
SG&A to revenue (%): 1.8068152556436154
Free cash flow (dilution-adjusted): -6727848.101265823
Buyback yield (%): 25.421169411791006
Receivables turnover: 40.10441767068273
Capitalized R&D asset: 0
FCF margin (%): -7.603502045721153
Rule of 40 score: -7.603502045721153
Financial ratios for MNTN.L — annual report dated 2025-01-31
Total revenue: 195631250
Net income: 193832500
Capital expenditures: 0
Operating cash flow: -12255000
Net tangible assets: 1712446250
Owner earnings: 193832500
Return on net tangible assets (%): 11.319041400569507
Buffett classification: The Gruesome
Stock price: 0.0135
P/E ratio: 0.07146514513561968
Shares outstanding: 1026093907
Book value: 1712446250
P/B ratio: 0.008089169364877876
Market cap (USD): 13852267.7445
Debt to equity: 0
Effective tax rate (%): -0.33452173744249397
COGS to revenue (%): 0
SG&A to revenue (%): 1.2498003258681831
Free cash flow (dilution-adjusted): -12255000
Buyback yield (%): 37.33143262447572
Receivables turnover: 109.67414155571129
Capitalized R&D asset: 0
FCF margin (%): -6.264336602664451
Revenue growth (%): 121.09337000371949
Rule of 40 score: 114.82903340105503
Financial ratios for MNTN.L — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 1712446250
Buffett classification: The Gruesome
Stock price: 0.0135
Shares outstanding: 1026093907
Book value: 1712446250
P/B ratio: 0.008089169364877876
Market cap (USD): 13852267.7445
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MP1.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.857142857142856
Shares outstanding: 242368529
Market cap (USD): 3358535330.428571
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MP1.AX — annual report dated 2022-06-30
Total revenue: 75676551.72413793
Gross profit: 55175172.4137931
Operating income: -32047586.20689655
Net income: -33444827.586206898
Capital expenditures: 17913793.103448275
Depreciation & amortization: 20668275.862068966
Net tangible assets: 66282758.62068966
Owner earnings: -30690344.827586208
Return on net tangible assets (%): -46.30215378212464
Buffett classification: The Gruesome
Stock price: 3.7586206896551726
Shares outstanding: 242368529
Book value: 98102068.96551725
P/B ratio: 9.28595469215736
Market cap (USD): 910971367.6206897
Debt to equity: 0.19172150047803835
Current ratio: 1.9363063317339357
Quick ratio: 1.9363063317339357
Interest coverage ratio: -42.98704902867715
COGS to revenue (%): 27.090794761735516
SG&A to revenue (%): 59.842706254385725
Free cash flow (dilution-adjusted): -34317931.03448276
Buyback yield (%): 0
Retained earnings: -180353793.10344827
Receivables turnover: 7.075767345885994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.785982934602572
FCF margin (%): -45.34816961478525
Rule of 40 score: -45.34816961478525
Financial ratios for MP1.AX — annual report dated 2023-06-30
Total revenue: 101379470.1986755
Gross profit: 80516556.29139073
Operating income: -12931125.82781457
Net income: -6472847.682119206
Capital expenditures: 11606622.51655629
Depreciation & amortization: 24040397.350993376
Net tangible assets: 48845695.36423841
Owner earnings: 5960927.15231788
Buffett classification: The Gruesome
Stock price: 4.781456953642384
Shares outstanding: 242368529
Book value: 84719867.54966888
P/B ratio: 13.678901087182533
Market cap (USD): 1158874688.3311257
Debt to equity: 0.15601866689596408
Current ratio: 1.523467386449696
Quick ratio: 1.523467386449696
Interest coverage ratio: -11.942507645259939
COGS to revenue (%): 20.57903228967292
SG&A to revenue (%): 45.33227072895096
Free cash flow (dilution-adjusted): -14969536.42384106
Buyback yield (%): 0.0013143602352213954
Retained earnings: -177961589.40397352
Receivables turnover: 5.893701393701394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.95437507049075
FCF margin (%): -14.765845978978723
Revenue growth (%): 33.96417765998621
Rule of 40 score: 19.198331681007488
Financial ratios for MP1.AX — annual report dated 2024-06-30
Total revenue: 130180666.66666667
Gross profit: 105906000
Operating income: 3078666.6666666665
Net income: 6404000
Capital expenditures: 7054000
Depreciation & amortization: 24891333.333333332
Net tangible assets: 70274666.66666667
Owner earnings: 24241333.333333332
Return on net tangible assets (%): 34.49512389481273
Capex to operating income (%): 229.12516240796884
Buffett classification: The Gruesome
Stock price: 7.48
P/E ratio: 283.0912862148657
Shares outstanding: 242368529
Book value: 108023333.33333331
P/B ratio: 16.782638907519985
Market cap (USD): 1812916596.92
Debt to equity: 0.09742956768599378
Current ratio: 2.299521028803884
Quick ratio: 2.299521028803884
Effective tax rate (%): -635.5283307810107
Interest coverage ratio: 2.6388571428571423
COGS to revenue (%): 18.646906094606983
SG&A to revenue (%): 39.72223217989358
Free cash flow (dilution-adjusted): 21254000
Buyback yield (%): 0
Retained earnings: -172691333.33333334
Receivables turnover: 7.416011545326802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.609998021872439
FCF margin (%): 16.32654106344516
Revenue growth (%): 28.40929865933296
Rule of 40 score: 44.735839722778124
Financial ratios for MTS.MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.795454545454543
Shares outstanding: 754041698
Market cap (USD): 22467015138.13636
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTS.MC — annual report dated 2022-12-31
Total revenue: 84940425531.9149
Gross profit: 13335106382.978724
Operating income: 10873404255.319149
Net income: 10146808510.638298
Capital expenditures: 3588297872.340426
Operating cash flow: 10854255319.148937
Depreciation & amortization: 2744680851.06383
Net tangible assets: 51328723404.255325
Owner earnings: 9303191489.361702
Return on net tangible assets (%): 18.124727973636755
Capex to operating income (%): 33.00068486449467
Buffett classification: The Good
Stock price: 24.53191489361702
P/E ratio: 1.823044826575802
Shares outstanding: 754041698
Book value: 59138297872.34042
P/B ratio: 0.3127936959143731
Market cap (USD): 18498086761.574467
Debt to equity: 0.2095700665587336
Current ratio: 1.6572015358514152
Quick ratio: 0.7603803911063487
Effective tax rate (%): 15.255442025766328
Interest coverage ratio: 25.48877805486284
COGS to revenue (%): 84.3006362406693
SG&A to revenue (%): 2.8342768398376834
Free cash flow (dilution-adjusted): 7164893617.021277
Buyback yield (%): 16.890763490182938
Retained earnings: 48342553191.489365
Inventory turnover: 3.3508736994075767
Receivables turnover: 12.849050531058898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.166516514435406
FCF margin (%): 8.435198637342818
Rule of 40 score: 8.435198637342818
Financial ratios for MTS.MC — annual report dated 2023-12-31
Total revenue: 75861111111.11111
Gross profit: 5263333333.333333
Operating income: 2330000000
Net income: 1135555555.5555556
Capital expenditures: 4327777777.777778
Operating cash flow: 8494444444.444445
Depreciation & amortization: 2972222222.2222223
Net tangible assets: 54287777777.77778
Owner earnings: -220000000
Return on net tangible assets (%): -0.40524775374035493
Capex to operating income (%): 185.74153552694327
Buffett classification: The Gruesome
Stock price: 27.27777777777778
P/E ratio: 18.113232569373775
Shares outstanding: 754041698
Book value: 62297777777.77777
P/B ratio: 0.33016557904508814
Market cap (USD): 20568581873.22222
Debt to equity: 0.19050082043233219
Current ratio: 1.5269419817171208
Quick ratio: 0.6652119987137675
Effective tax rate (%): 18.88888888888889
Interest coverage ratio: 2.932867132867133
COGS to revenue (%): 93.06188209447087
SG&A to revenue (%): 3.510801904064445
Free cash flow (dilution-adjusted): 3368888888.888889
Buyback yield (%): 6.525594377362648
Retained earnings: 51404444444.44444
Inventory turnover: 3.3870675409136948
Receivables turnover: 11.662965493679536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9065254754116547
FCF margin (%): 4.4408641523251555
Revenue growth (%): -10.689038068678371
Rule of 40 score: -6.248173916353216
Financial ratios for MTS.MC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.28888888888889
Shares outstanding: 754041698
Market cap (USD): 19068876718.31111
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTS.MC — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 589583333.3333334
Buffett classification: The Gruesome
Stock price: 22.760416666666668
Shares outstanding: 754041698
Market cap (USD): 17162303230.520834
Buyback yield (%): 0
Retained earnings: 49222916666.66667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTS.MC — annual report dated 2024-12-31
Total revenue: 65042708333.333336
Gross profit: 6029166666.666667
Operating income: 3237500000
Net income: 1437500000
Capital expenditures: 3996875000
Operating cash flow: 5054166666.666667
Depreciation & amortization: 2741666666.666667
Net tangible assets: 46635416666.66667
Owner earnings: 182291666.66666698
Return on net tangible assets (%): 0.39088675452311883
Capex to operating income (%): 123.45559845559846
Buffett classification: The Gruesome
Stock price: 22.760416666666668
P/E ratio: 11.938993551666666
Shares outstanding: 754041698
Book value: 53422916666.666664
P/B ratio: 0.3212535799496939
Market cap (USD): 17162303230.520834
Debt to equity: 0.22546113949225913
Current ratio: 1.346254295532646
Quick ratio: 0.5901947308132874
Effective tax rate (%): 52.65866209262436
Interest coverage ratio: 6.094117647058823
COGS to revenue (%): 90.73044954436989
SG&A to revenue (%): 3.9685463077144822
Free cash flow (dilution-adjusted): 465625000
Buyback yield (%): 7.890355090909154
Retained earnings: 49222916666.66667
Inventory turnover: 3.4333070722986485
Receivables turnover: 11.039780763790665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.600355239786856
FCF margin (%): 0.715875786742685
Revenue growth (%): -14.260801904064447
Rule of 40 score: -13.544926117321761
Financial ratios for MTS.MC — quarterly report dated 2025-03-31
Total revenue: 16084782608.695652
Operating income: 896739130.4347826
Net income: 893478260.8695651
Capital expenditures: 1051086956.5217391
Operating cash flow: -384782608.6956522
Depreciation & amortization: 713043478.2608695
Net tangible assets: 50659782608.69565
Owner earnings: 555434782.6086954
Return on net tangible assets (%): 1.09640182805158
Capex to operating income (%): 117.21212121212122
Buffett classification: The Gruesome
Stock price: 28.130434782608692
P/E ratio: 5.935097063333333
Shares outstanding: 754041698
Book value: 57933695652.173904
P/B ratio: 0.366134432995741
Market cap (USD): 21211520808.95652
Debt to equity: 0.22602675472335318
Current ratio: 1.3486997635933806
Quick ratio: 0.5814238952536825
Effective tax rate (%): -17.05348133198789
Interest coverage ratio: 17.1875
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -1435869565.2173913
Buyback yield (%): 0.48169065275289236
Inventory turnover: 0
Receivables turnover: 3.6022395326192793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.187802349689012
FCF margin (%): -8.92688201108258
Rule of 40 score: -8.92688201108258
Financial ratios for MTS.MC — quarterly report dated 2025-06-30
Total revenue: 18736470588.235294
Operating income: 87058823.52941176
Net income: 2151764705.882353
Capital expenditures: 1042352941.1764706
Operating cash flow: 1665882352.9411764
Depreciation & amortization: 820000000
Net tangible assets: 57688235294.117645
Owner earnings: 1929411764.705882
Return on net tangible assets (%): 3.344549811359233
Capex to operating income (%): 1197.2972972972973
Buffett classification: The Gruesome
Stock price: 31.18823529411765
P/E ratio: 7.722612006845444
Shares outstanding: 754041698
Book value: 66435294117.647064
P/B ratio: 0.3539869915703914
Market cap (USD): 23517229898.800003
Debt to equity: 0.2431733663892332
Current ratio: 1.3971186440677965
Quick ratio: 0.5866949152542372
Effective tax rate (%): 29.47019867549669
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 623529411.7647059
Buyback yield (%): 0.8404351178861189
Retained earnings: 58123529411.76471
Inventory turnover: 0
Receivables turnover: 3.4412273120138286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.09830229283455988
FCF margin (%): 3.327891498179078
Revenue growth (%): 16.485693615194425
Rule of 40 score: 19.813585113373502
Financial ratios for MTS.MC — quarterly report dated 2025-09-30
Total revenue: 18420000000
Operating income: 640000000
Net income: 469411764.7058824
Capital expenditures: 1455294117.647059
Operating cash flow: 883529411.7647059
Depreciation & amortization: 865882352.9411765
Net tangible assets: 58198823529.411766
Owner earnings: -120000000
Return on net tangible assets (%): -0.2061897349855465
Capex to operating income (%): 227.38970588235296
Buffett classification: The Gruesome
Stock price: 35.49411764705883
P/E ratio: 7.61498547781929
Shares outstanding: 754041698
Book value: 66679999999.99999
P/B ratio: 0.4013803950149971
Market cap (USD): 26764044739.600002
Debt to equity: 0.26232400578707793
Current ratio: 1.3856376181957577
Quick ratio: 0.5796064400715564
Effective tax rate (%): 20.99009900990099
Interest coverage ratio: 6.476190476190476
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -571764705.882353
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 3.476243339253996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.722549110759872
FCF margin (%): -3.104042920099636
Revenue growth (%): -1.6890619113399483
Rule of 40 score: -4.793104831439584
Financial ratios for MTS.MC — quarterly report dated 2025-12-31
Total revenue: 17612941176.47059
Operating income: -2164705882.352941
Net income: 227058823.52941176
Capital expenditures: 1349411764.7058823
Operating cash flow: 3523529411.764706
Depreciation & amortization: 1007058823.5294118
Net tangible assets: 57898823529.411766
Owner earnings: -115294117.64705873
Return on net tangible assets (%): -0.19913032876823653
Buffett classification: The Gruesome
Stock price: 45.70588235294118
P/E ratio: 9.210790893403326
Shares outstanding: 754041698
Book value: 66512941176.4706
P/B ratio: 0.5181569259816754
Market cap (USD): 34464141138
Debt to equity: 0.2371940002830055
Current ratio: 1.3590142095914743
Quick ratio: 0.5335701598579041
Interest coverage ratio: -4.946236559139784
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 2056470588.235294
Buyback yield (%): 0
Retained earnings: 58727058823.52941
Inventory turnover: 0
Receivables turnover: 2.519522046449007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.447361770613037
FCF margin (%): 11.675906753055907
Revenue growth (%): -4.381426837836109
Rule of 40 score: 7.294479915219798
Financial ratios for MTS.MC — annual report dated 2025-12-31
Total revenue: 72178823529.41177
Gross profit: 5148235294.117647
Operating income: 1718823529.4117649
Net income: 3815294117.647059
Capital expenditures: 4984705882.3529415
Operating cash flow: 5656470588.235294
Depreciation & amortization: 3464705882.352941
Net tangible assets: 57898823529.411766
Owner earnings: 2295294117.6470585
Return on net tangible assets (%): 3.9643190961921397
Capex to operating income (%): 290.0068446269678
Buffett classification: The Gruesome
Stock price: 45.70588235294118
P/E ratio: 9.033154476503238
Shares outstanding: 754041698
Book value: 66512941176.4706
P/B ratio: 0.5181569259816754
Market cap (USD): 34464141138
Debt to equity: 0.2371940002830055
Current ratio: 1.3590142095914743
Quick ratio: 0.5335701598579041
Effective tax rate (%): 9.966685174902832
Interest coverage ratio: 2.532062391681109
COGS to revenue (%): 92.8673881862042
SG&A to revenue (%): 4.247620289477115
Free cash flow (dilution-adjusted): 554117647.0588236
Buyback yield (%): 0.894365226985994
Retained earnings: 58727058823.52941
Inventory turnover: 3.06503846360751
Receivables turnover: 10.32514304947829
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9432584493835041
FCF margin (%): 0.7677011344373452
Revenue growth (%): 10.971429971069169
Rule of 40 score: 11.739131105506514
Financial ratios for MXI.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.330827067669173
Shares outstanding: 55565957
Market cap (USD): 73948679.61654136
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MXI.AX — annual report dated 2022-06-30
Total revenue: 105356551.72413793
Gross profit: 30361379.31034483
Operating income: 6911034.482758621
Net income: -3401379.310344828
Capital expenditures: 17019310.344827585
Depreciation & amortization: 3140000
Net tangible assets: 48643448.27586207
Owner earnings: -17280689.65517241
Return on net tangible assets (%): -35.525215147519596
Capex to operating income (%): 246.26284801915978
Buffett classification: The Gruesome
Stock price: 1.1586206896551725
Shares outstanding: 55565957
Book value: 54868275.862068966
P/B ratio: 1.173353206551113
Market cap (USD): 64379867.42068966
Debt to equity: 0.43327593358388117
Current ratio: 2.4108470785574503
Quick ratio: 1.1493430248811853
Effective tax rate (%): 33.10617418563446
Interest coverage ratio: 30.64525993883792
COGS to revenue (%): 71.1822579483789
SG&A to revenue (%): 14.799662230717367
Free cash flow (dilution-adjusted): -8657931.034482758
Buyback yield (%): 0
Retained earnings: -51693793.10344828
Inventory turnover: 2.4098705788493926
Receivables turnover: 5.419191202554098
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.121775382766845
FCF margin (%): -8.217743360804363
Rule of 40 score: -8.217743360804363
Financial ratios for MXI.AX — annual report dated 2023-06-30
Total revenue: 133560927.15231788
Gross profit: 38912582.781456955
Operating income: 8589403.973509934
Net income: 3958278.145695364
Capital expenditures: 1054304.6357615895
Depreciation & amortization: 3713907.284768212
Net tangible assets: 42793377.48344371
Owner earnings: 6617880.794701987
Return on net tangible assets (%): 15.464731189451856
Capex to operating income (%): 12.274479568234389
Buffett classification: The Great
Stock price: 1.609271523178808
P/E ratio: 22.59081069265518
Shares outstanding: 55565957
Book value: 56217218.543046355
P/B ratio: 1.5906285400763358
Market cap (USD): 89420712.25827815
Debt to equity: 0.5860781264725285
Current ratio: 2.437877132132846
Quick ratio: 1.208271962750036
Effective tax rate (%): 30.00094939713282
Interest coverage ratio: 19.68133535660091
COGS to revenue (%): 70.86529450557079
SG&A to revenue (%): 15.355742102470781
Free cash flow (dilution-adjusted): 8919205.298013246
Buyback yield (%): 0
Retained earnings: -49639735.09933775
Inventory turnover: 2.76123959118221
Receivables turnover: 6.4877115100045035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.88815784457981
FCF margin (%): 6.678004928673078
Revenue growth (%): 26.77040484585082
Rule of 40 score: 33.448409774523896
Financial ratios for MXI.AX — annual report dated 2024-06-30
Total revenue: 162588666.66666666
Gross profit: 52686000
Operating income: 9022666.666666666
Net income: 1848000
Capital expenditures: 929333.3333333334
Depreciation & amortization: 6058666.666666667
Net tangible assets: 41659333.333333336
Owner earnings: 6977333.333333334
Return on net tangible assets (%): 16.748547744403016
Capex to operating income (%): 10.299985222402839
Buffett classification: The Great
Stock price: 1.2266666666666668
P/E ratio: 36.88360782106783
Shares outstanding: 55565957
Book value: 67991333.33333334
P/B ratio: 1.0024940519870178
Market cap (USD): 68160907.25333335
Debt to equity: 0.6683498877307891
Current ratio: 2.4022074791305563
Quick ratio: 1.0654672962365273
Effective tax rate (%): 39.07184001738941
Interest coverage ratio: 7.005175983436852
COGS to revenue (%): 67.59552736353088
SG&A to revenue (%): 20.845651398416454
Free cash flow (dilution-adjusted): 6161333.333333333
Buyback yield (%): 0
Retained earnings: -49970666.666666664
Inventory turnover: 2.4570236232208065
Receivables turnover: 6.9284943181818175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.350197433366239
FCF margin (%): 3.7895220249053847
Revenue growth (%): 21.733706206789396
Rule of 40 score: 25.52322823169478
Financial ratios for MYPS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.95
Shares outstanding: 112264257
Market cap (USD): 443443815.15000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MYPS — annual report dated 2022-12-31
Total revenue: 290309000
Gross profit: 204909000
Operating income: -15061000
Net income: -17783000
Capital expenditures: 11979000
Operating cash flow: 33384000
Depreciation & amortization: 35562000
Net tangible assets: 177949000
Owner earnings: 5800000
Buffett classification: The Gruesome
Stock price: 3.88
Shares outstanding: 112264257
Book value: 302313000
P/B ratio: 1.4408421641146756
Market cap (USD): 435585317.15999997
Debt to equity: 0.0536893881506915
Current ratio: 5.152967702263477
Quick ratio: 5.152967702263477
COGS to revenue (%): 29.416931614245513
R&D to revenue (%): 21.8095202008894
SG&A to revenue (%): 41.71176229465845
Free cash flow (dilution-adjusted): -17723000
Buyback yield (%): 0.9807493117199819
Retained earnings: 16756000
Receivables turnover: 10.226468930534029
Capitalized R&D asset: 63315000
ROCI (R&D-adjusted, %): 7.122487689316924
FCF margin (%): -6.104874461349803
Rule of 40 score: -6.104874461349803
Financial ratios for MYPS — annual report dated 2023-12-31
Total revenue: 310886000
Gross profit: 233086000
Operating income: -1903000
Net income: -19393000
Capital expenditures: 6335000
Operating cash flow: 51724000
Depreciation & amortization: 45259000
Net tangible assets: 130285000
Owner earnings: 19531000
Buffett classification: The Gruesome
Stock price: 2.71
Shares outstanding: 112264257
Book value: 288351000
P/B ratio: 1.0550895834243683
Market cap (USD): 304236136.46999997
Debt to equity: 0.03445453631164796
Current ratio: 3.799739272134709
Quick ratio: 3.799739272134709
COGS to revenue (%): 25.025250413334792
R&D to revenue (%): 22.612147217951275
SG&A to revenue (%): 38.416654336316206
Free cash flow (dilution-adjusted): 532000
Buyback yield (%): 5.078949588068966
Retained earnings: -2637000
Receivables turnover: 9.173113806025198
Capitalized R&D asset: 112719050
ROCI (R&D-adjusted, %): 5.509585251905987
Rosenberg metric: 0.44502882413330175
FCF margin (%): 0.17112382030712223
Revenue growth (%): 7.087964892579975
Rule of 40 score: 7.259088712887097
Financial ratios for MYPS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.51
Shares outstanding: 112264257
Market cap (USD): 169519028.07
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MYPS — annual report dated 2024-12-31
Total revenue: 289429000
Gross profit: 216713000
Operating income: -7154000
Net income: -28687000
Capital expenditures: 3980000
Operating cash flow: 45740000
Depreciation & amortization: 45440000
Net tangible assets: 101497000
Owner earnings: 12773000
Buffett classification: The Gruesome
Stock price: 1.86
Shares outstanding: 112264257
Book value: 244715000
P/B ratio: 0.8532845065484339
Market cap (USD): 208811518.02
Debt to equity: 0.041125390760680794
Current ratio: 2.97668865595532
Quick ratio: 2.97668865595532
COGS to revenue (%): 25.123950951701453
R&D to revenue (%): 23.385009795148378
SG&A to revenue (%): 38.26292458599519
Free cash flow (dilution-adjusted): 5023000
Buyback yield (%): 14.941704507416903
Retained earnings: -31324000
Receivables turnover: 8.748571774022912
Capitalized R&D asset: 135676610
ROCI (R&D-adjusted, %): -1.6054369908827482
Rosenberg metric: -0.23290847534780507
FCF margin (%): 1.7354860777600032
Revenue growth (%): -6.901886865281807
Rule of 40 score: -5.166400787521804
Financial ratios for MYPS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.86
Shares outstanding: 112264257
Market cap (USD): 208811518.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0