speb/financial-data huggingface dataset:
Financial ratios for IRO.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4888888888888889
Shares outstanding: 21697611
Market cap (USD): 10607720.933333334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IRO.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6293706293706294
Shares outstanding: 21697611
Market cap (USD): 13655839.090909092
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IRO.V — annual report dated 2024-12-31
Total revenue: 69330769.23076923
Gross profit: 8698601.3986014
Operating income: 1982517.4825174827
Net income: 1225174.8251748253
Capital expenditures: 846153.8461538462
Operating cash flow: 2190909.090909091
Depreciation & amortization: 804895.1048951049
Net tangible assets: 7171328.671328671
Owner earnings: 1183916.083916084
Return on net tangible assets (%): 16.509019990248657
Capex to operating income (%): 42.68077601410935
Buffett classification: The Good
Stock price: 0.6293706293706294
P/E ratio: 11.146033047945204
Shares outstanding: 21697611
Book value: 8716783.216783218
P/B ratio: 1.566614512635379
Market cap (USD): 13655839.090909092
Debt to equity: 0.25014039310068187
Current ratio: 2.0743091095189357
Quick ratio: 1.7962128966223132
Effective tax rate (%): 10.429447852760736
Interest coverage ratio: 6.385135135135136
COGS to revenue (%): 87.4534762918209
SG&A to revenue (%): 8.526068406241489
Free cash flow (dilution-adjusted): 1344755.2447552448
Buyback yield (%): 0.15874763560119332
Retained earnings: 4587412.587412587
Inventory turnover: 31.911667280088334
Receivables turnover: 10.21250515039143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.419340802784726
FCF margin (%): 1.9396225653853527
Revenue growth (%): 1.0909381354211312
Rule of 40 score: 3.030560700806484
Financial ratios for IRO.V — quarterly report dated 2025-03-31
Total revenue: 19805594.405594405
Gross profit: 2413986.0139860143
Operating income: 480419.58041958045
Net income: 361538.46153846156
Capital expenditures: 230069.93006993007
Operating cash flow: 956643.3566433567
Depreciation & amortization: 213286.7132867133
Net tangible assets: 7568531.468531469
Owner earnings: 344755.2447552448
Return on net tangible assets (%): 4.555114108842281
Capex to operating income (%): 47.88937409024745
Buffett classification: The Good
Stock price: 0.5594405594405595
P/E ratio: 8.393659961315281
Shares outstanding: 21697611
Book value: 9057342.657342657
P/B ratio: 1.3401859789993824
Market cap (USD): 12138523.636363637
Debt to equity: 0.2346355775169858
Current ratio: 1.9565447800741917
Quick ratio: 1.7481893658364247
Effective tax rate (%): 19.470404984423677
Interest coverage ratio: 15.266666666666667
COGS to revenue (%): 87.81159522632582
SG&A to revenue (%): 8.685827272085305
Free cash flow (dilution-adjusted): 726573.4265734266
Buyback yield (%): 0.17283008714646053
Retained earnings: 4948951.048951049
Inventory turnover: 10.542602797795675
Receivables turnover: 2.5988254725637727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6519243036359774
FCF margin (%): 3.668526234023021
Rule of 40 score: 3.668526234023021
Financial ratios for IRO.V — quarterly report dated 2025-06-30
Total revenue: 20545985.401459854
Gross profit: 3027737.226277372
Operating income: 1180291.9708029197
Net income: 778102.1897810218
Capital expenditures: 37956.20437956204
Operating cash flow: 314598.5401459854
Depreciation & amortization: 226277.37226277372
Net tangible assets: 8678102.189781021
Owner earnings: 966423.3576642334
Return on net tangible assets (%): 11.136344520144672
Capex to operating income (%): 3.2158317872603583
Buffett classification: The Great
Stock price: 0.5182481751824817
P/E ratio: 9.866923660146819
Shares outstanding: 21697611
Book value: 10173722.627737224
P/B ratio: 1.105273626775721
Market cap (USD): 11244747.306569342
Debt to equity: 0.20074616157267902
Current ratio: 2.3764161849710983
Quick ratio: 1.930057803468208
Effective tax rate (%): 26.023594725884802
Interest coverage ratio: 9.1875
COGS to revenue (%): 85.26360665056131
SG&A to revenue (%): 7.890436265454028
Free cash flow (dilution-adjusted): 276642.3357664233
Buyback yield (%): 0.519301670299224
Retained earnings: 5943795.6204379555
Inventory turnover: 6.216006216006216
Receivables turnover: 3.363364798661728
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.213959158793054
FCF margin (%): 1.3464544550234472
Revenue growth (%): 3.738292225434618
Rule of 40 score: 5.084746680458065
Financial ratios for IRO.V — quarterly report dated 2025-09-30
Total revenue: 17316546.762589928
Gross profit: 2437410.0719424463
Operating income: 720863.3093525181
Net income: 615827.3381294964
Capital expenditures: 41726.61870503597
Operating cash flow: 2530215.8273381297
Depreciation & amortization: 221582.73381294965
Net tangible assets: 9227338.129496403
Owner earnings: 795683.45323741
Return on net tangible assets (%): 8.623109309215655
Capex to operating income (%): 5.788423153692614
Buffett classification: The Great
Stock price: 0.8201438848920863
P/E ratio: 10.136990868174676
Shares outstanding: 21697611
Book value: 10643165.4676259
P/B ratio: 1.6719802987697716
Market cap (USD): 17795162.978417266
Debt to equity: 0.17642287413816413
Current ratio: 2.2754980079681273
Quick ratio: 1.8819721115537849
Effective tax rate (%): 10.460251046025103
Interest coverage ratio: 21.782608695652176
COGS to revenue (%): 85.92438720398837
SG&A to revenue (%): 8.63315330286664
Free cash flow (dilution-adjusted): 2488489.2086330936
Buyback yield (%): 0
Retained earnings: 6474100.719424461
Inventory turnover: 5.234624145785877
Receivables turnover: 3.2465605611006203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.914896747927601
FCF margin (%): 14.370585791441629
Revenue growth (%): -15.718100523134146
Rule of 40 score: -1.3475147316925167
Financial ratios for IRO.V — quarterly report dated 2025-12-31
Total revenue: 19030656.93430657
Gross profit: 2720437.9562043794
Operating income: 761313.8686131387
Net income: 224817.51824817515
Capital expenditures: 16788.321167883212
Operating cash flow: -1183941.605839416
Depreciation & amortization: 243065.69343065692
Net tangible assets: 9645255.474452553
Owner earnings: 451094.89051094884
Return on net tangible assets (%): 4.676857878008174
Capex to operating income (%): 2.205177372962608
Buffett classification: The Great
Stock price: 0.8394160583941604
P/E ratio: 9.197321816170733
Shares outstanding: 21697611
Book value: 11023357.664233577
P/B ratio: 1.6522482220897894
Market cap (USD): 18213323.10218978
Debt to equity: 0.17507614885445635
Current ratio: 2.3567287152883734
Quick ratio: 1.9921676329976603
Effective tax rate (%): 65.19774011299435
Interest coverage ratio: 6.60126582278481
COGS to revenue (%): 85.70497084995397
SG&A to revenue (%): 9.017336606320956
Free cash flow (dilution-adjusted): -1252554.7445255474
Buyback yield (%): 0
Retained earnings: 6793430.656934306
Inventory turnover: 6.234654017857143
Receivables turnover: 2.789045785194694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.015387574533565
FCF margin (%): -6.581773550168762
Revenue growth (%): 9.898683584072005
Rule of 40 score: 3.316910033903243
Financial ratios for IRO.V — annual report dated 2025-12-31
Total revenue: 77818978.10218978
Gross profit: 10740875.912408758
Operating income: 3174452.5547445253
Net income: 2005109.4890510947
Capital expenditures: 337226.27737226273
Operating cash flow: 2705839.416058394
Depreciation & amortization: 916788.3211678831
Net tangible assets: 9645255.474452553
Owner earnings: 2584671.532846715
Return on net tangible assets (%): 26.797336158619643
Capex to operating income (%): 10.623131754426304
Buffett classification: The Great
Stock price: 0.8394160583941604
P/E ratio: 9.08345564251911
Shares outstanding: 21697611
Book value: 11023357.664233577
P/B ratio: 1.6522482220897894
Market cap (USD): 18213323.10218978
Debt to equity: 0.17507614885445635
Current ratio: 2.3567287152883734
Quick ratio: 1.9921676329976603
Effective tax rate (%): 29.994903160040774
Interest coverage ratio: 10.232941176470588
COGS to revenue (%): 86.19761377706074
SG&A to revenue (%): 8.545004314711289
Free cash flow (dilution-adjusted): 2316788.321167883
Buyback yield (%): 0.4408419614170587
Retained earnings: 6793430.656934306
Inventory turnover: 25.640904017857146
Receivables turnover: 11.404792468977321
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.912675514522025
FCF margin (%): 2.977150789779762
Revenue growth (%): 12.243061725115624
Rule of 40 score: 15.220212514895385
Financial ratios for LAMR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 96.76
Shares outstanding: 87055016
Market cap (USD): 8423443348.160001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAMR — annual report dated 2022-12-31
Total revenue: 2032140000
Gross profit: 1364852000
Operating income: 562280000
Net income: 438647000
Capital expenditures: 167078000
Operating cash flow: 781612000
Depreciation & amortization: 349449000
Net tangible assets: -2046520000
Owner earnings: 621018000
Return on net tangible assets (%): -30.34507358833532
Capex to operating income (%): 29.714377178629864
Buffett classification: The Good
Stock price: 79.3
P/E ratio: 15.738082715258509
Shares outstanding: 87055016
Book value: 1195374000
P/B ratio: 5.775148839442718
Market cap (USD): 6903462768.8
Debt to equity: 3.8243880158009125
Current ratio: 0.502112151309093
Quick ratio: 0.502112151309093
Effective tax rate (%): 3.826362259070947
Interest coverage ratio: 4.409693357383735
COGS to revenue (%): 32.83671400592479
SG&A to revenue (%): 17.25388014605293
Free cash flow (dilution-adjusted): 591398000
Buyback yield (%): 0.1521844956922425
Retained earnings: -804382000
Receivables turnover: 7.129340195552188
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.78018245046204
FCF margin (%): 29.102227208755306
Rule of 40 score: 29.102227208755306
Financial ratios for LAMR — annual report dated 2023-12-31
Total revenue: 2110987000
Gross profit: 1414188000
Operating income: 669960000
Net income: 496836000
Capital expenditures: 178271000
Operating cash flow: 783613000
Depreciation & amortization: 293423000
Net tangible assets: -1990331000
Owner earnings: 611988000
Return on net tangible assets (%): -30.74805145475803
Capex to operating income (%): 26.609200549286527
Buffett classification: The Good
Stock price: 94.02
P/E ratio: 16.474073143492017
Shares outstanding: 87055016
Book value: 1216788000
P/B ratio: 6.726654605666722
Market cap (USD): 8184912604.32
Debt to equity: 3.8157222129080828
Current ratio: 0.5227448777624784
Quick ratio: 0.5227448777624784
Effective tax rate (%): 1.9308433573224797
Interest coverage ratio: 3.8390483175942056
COGS to revenue (%): 33.00820895628443
SG&A to revenue (%): 16.332644398094352
Free cash flow (dilution-adjusted): 582693000
Buyback yield (%): 0.07317121500893002
Retained earnings: -819235000
Receivables turnover: 7.008844944536487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.45284607396074
FCF margin (%): 27.60287012662797
Revenue growth (%): 3.879998425305343
Rule of 40 score: 31.48286855193331
Financial ratios for LAMR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 122.2
Shares outstanding: 87055016
Market cap (USD): 10638122955.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAMR — annual report dated 2024-12-31
Total revenue: 2207103000
Gross profit: 1479228000
Operating income: 525983000
Net income: 362939000
Capital expenditures: 125284000
Operating cash flow: 873610000
Depreciation & amortization: 462967000
Net tangible assets: -2050512000
Owner earnings: 700622000
Return on net tangible assets (%): -34.1681492232184
Capex to operating income (%): 23.819020766830867
Buffett classification: The Great
Stock price: 112.8
P/E ratio: 27.056353284711758
Shares outstanding: 87055016
Book value: 1048020000
P/B ratio: 9.36986489265472
Market cap (USD): 9819805804.8
Debt to equity: 4.3491469628442205
Current ratio: 0.5462841405107942
Quick ratio: 0.5462841405107942
Effective tax rate (%): 1.2330258252374344
Interest coverage ratio: 3.063223243976728
COGS to revenue (%): 32.97875087841392
SG&A to revenue (%): 16.362308419679554
Free cash flow (dilution-adjusted): 703801000
Buyback yield (%): 0.05439007762647685
Retained earnings: -1036582000
Receivables turnover: 6.592342248161578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.056064186498968
FCF margin (%): 31.887999789769665
Revenue growth (%): 4.553130834060086
Rule of 40 score: 36.44113062382975
Financial ratios for LAMR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 112.8
Shares outstanding: 87055016
Market cap (USD): 9819805804.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAMR — quarterly report dated 2025-03-31
Total revenue: 505430000
Gross profit: 325433000
Operating income: 121448000
Net income: 139229000
Capital expenditures: 29887000
Operating cash flow: 127745000
Depreciation & amortization: 77821000
Net tangible assets: 1231258000
Owner earnings: 187163000
Return on net tangible assets (%): 15.200957069923607
Capex to operating income (%): 24.608886107634543
Buffett classification: The Great
Stock price: 106.92
P/E ratio: 16.713332550546223
Shares outstanding: 87055016
Book value: 1031570000
P/B ratio: 9.023064174723965
Market cap (USD): 9307922310.72
Debt to equity: 1.3211047238675029
Current ratio: 0.5650635516129437
Quick ratio: 0.5650635516129437
Effective tax rate (%): 9.45809732527817
Interest coverage ratio: 3.1683188980486277
COGS to revenue (%): 35.6126466573017
SG&A to revenue (%): 18.79429396751281
Free cash flow (dilution-adjusted): 87281000
Buyback yield (%): 0.28328556169438357
Retained earnings: -1056985000
Receivables turnover: 1.640287536307138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0831975387503423
FCF margin (%): 17.268662327127394
Rule of 40 score: 17.268662327127394
Financial ratios for LAMR — quarterly report dated 2025-06-30
Total revenue: 579311000
Gross profit: 392535000
Operating income: 193505000
Net income: 155016000
Capital expenditures: 38201000
Operating cash flow: 229487000
Depreciation & amortization: 78110000
Net tangible assets: -2195110000
Owner earnings: 194925000
Return on net tangible assets (%): -8.879965013142849
Capex to operating income (%): 19.741608743960104
Buffett classification: The Great
Stock price: 115.55
P/E ratio: 34.1865013808221
Shares outstanding: 87055016
Book value: 906883000
P/B ratio: 11.092067112075096
Market cap (USD): 10059207098.8
Debt to equity: 5.2606201682025135
Current ratio: 0.5845920716733405
Quick ratio: 0.5845920716733405
Effective tax rate (%): 1.5171151940230234
Interest coverage ratio: 4.754422604422604
COGS to revenue (%): 32.24105877499305
SG&A to revenue (%): 15.417452801690285
Free cash flow (dilution-adjusted): 184138000
Buyback yield (%): 1.3077869727495068
Retained earnings: -1059786000
Receivables turnover: 1.6749434034273092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2845857947287067
FCF margin (%): 31.78569024237413
Revenue growth (%): 14.61745444473023
Rule of 40 score: 46.40314468710436
Financial ratios for LAMR — quarterly report dated 2025-09-30
Total revenue: 585541000
Gross profit: 397825000
Operating income: 186929000
Net income: 144075000
Capital expenditures: 49850000
Operating cash flow: 235657000
Depreciation & amortization: 86276000
Net tangible assets: -2190012000
Owner earnings: 180501000
Return on net tangible assets (%): -8.24200963282393
Capex to operating income (%): 26.667879248270733
Buffett classification: The Good
Stock price: 118.01
P/E ratio: 23.438041700492793
Shares outstanding: 87055016
Book value: 1045740000
P/B ratio: 9.824012123625376
Market cap (USD): 10273362438.16
Debt to equity: 4.5777277334710345
Current ratio: 0.5863709014948907
Quick ratio: 0.5863709014948907
Effective tax rate (%): 1.7498516785892075
Interest coverage ratio: 4.538323338755493
COGS to revenue (%): 32.0585578123479
SG&A to revenue (%): 15.882747749517112
Free cash flow (dilution-adjusted): 178227000
Buyback yield (%): 0
Retained earnings: -1075459000
Receivables turnover: 1.7183535481296055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0503079125505184
FCF margin (%): 30.438005195195554
Revenue growth (%): 1.0754154504230025
Rule of 40 score: 31.513420645618556
Financial ratios for LAMR — annual report dated 2025-12-31
Total revenue: 2266214000
Gross profit: 1519356000
Operating income: 698118000
Net income: 593068000
Capital expenditures: 180800000
Operating cash flow: 864049000
Depreciation & amortization: 326332000
Net tangible assets: -2213500000
Owner earnings: 738600000
Return on net tangible assets (%): -33.36796927942173
Capex to operating income (%): 25.89820059073108
Buffett classification: The Good
Stock price: 123.77
P/E ratio: 18.16789867320442
Shares outstanding: 87055016
Book value: 1024779000
P/B ratio: 10.514266325051548
Market cap (USD): 10774799330.32
Debt to equity: 4.799792930963652
Current ratio: 0.5789648671419558
Quick ratio: 0.5789648671419558
Effective tax rate (%): 3.4712196551078702
Interest coverage ratio: 4.35121726231286
COGS to revenue (%): 32.95619919389784
SG&A to revenue (%): 16.27149951416768
Free cash flow (dilution-adjusted): 649290000
Buyback yield (%): 1.4656514256893352
Retained earnings: -1105651000
Receivables turnover: 6.641465087245254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.37386970909158
FCF margin (%): 28.650868805858583
Revenue growth (%): 2.678216648701941
Rule of 40 score: 31.329085454560524
Financial ratios for LAMR — quarterly report dated 2025-12-31
Total revenue: 595932000
Gross profit: 403563000
Operating income: 196236000
Net income: 154748000
Capital expenditures: 62862000
Operating cash flow: 271160000
Depreciation & amortization: 84125000
Net tangible assets: -2213500000
Owner earnings: 176011000
Return on net tangible assets (%): -7.951705443867178
Capex to operating income (%): 32.03387757597994
Buffett classification: The Good
Stock price: 123.77
P/E ratio: 18.16789867320442
Shares outstanding: 87055016
Book value: 1024779000
P/B ratio: 10.514266325051548
Market cap (USD): 10774799330.32
Debt to equity: 4.799792930963652
Current ratio: 0.5789648671419558
Quick ratio: 0.5789648671419558
Effective tax rate (%): 1.1681153681575198
Interest coverage ratio: 4.878943835309912
COGS to revenue (%): 32.28036084653954
SG&A to revenue (%): 15.344032540625442
Free cash flow (dilution-adjusted): 199644000
Buyback yield (%): 0
Retained earnings: -1105651000
Receivables turnover: 1.746464178745802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1971138063096713
FCF margin (%): 33.50113771369888
Revenue growth (%): 1.7745981920992724
Rule of 40 score: 35.27573590579815
Financial ratios for LSG.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.11060433295325
Shares outstanding: 595475920
Market cap (USD): 3638717736.921323
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LSG.OL — annual report dated 2022-12-31
Total revenue: 2696455769.230769
Gross profit: 1348293927.125506
Operating income: 432860728.7449392
Net income: 320356477.7327935
Capital expenditures: 89816902.83400808
Operating cash flow: 230302935.22267205
Depreciation & amortization: 134214473.68421051
Net tangible assets: 1129407085.020243
Owner earnings: 364754048.5829959
Return on net tangible assets (%): 32.29606520278366
Capex to operating income (%): 20.749607638102972
Buffett classification: The Great
Stock price: 4.487854251012146
P/E ratio: 8.341985646303682
Shares outstanding: 595475920
Book value: 2127904149.7975705
P/B ratio: 1.2558879304791981
Market cap (USD): 2672409138.9473686
Debt to equity: 0.4372913455309683
Current ratio: 2.5933326722693675
Quick ratio: 1.0335742445288185
Effective tax rate (%): 22.174572548329206
Interest coverage ratio: 13.296968227169982
COGS to revenue (%): 49.99755076605093
Free cash flow (dilution-adjusted): 138026923.07692307
Buyback yield (%): 0
Retained earnings: 1505143421.0526314
Inventory turnover: 1.3419830154481038
Receivables turnover: 9.805376710954858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.931327071138188
FCF margin (%): 5.118827634851161
Rule of 40 score: 5.118827634851161
Financial ratios for LSG.OL — annual report dated 2023-12-31
Total revenue: 3030715520.6286836
Gross profit: 1330806974.459725
Operating income: 324067779.9607073
Net income: 26768271.11984283
Capital expenditures: 125574950.88408644
Operating cash flow: 327823673.87033397
Depreciation & amortization: 145764931.23772103
Net tangible assets: 982326326.1296661
Owner earnings: 46958251.47347741
Return on net tangible assets (%): 4.780310801451428
Capex to operating income (%): 38.74959457534229
Buffett classification: The Good
Stock price: 3.4862475442043226
P/E ratio: 77.55362512724724
Shares outstanding: 595475920
Book value: 1954473968.5658152
P/B ratio: 1.0621663409803062
Market cap (USD): 2075976463.7328095
Debt to equity: 0.5510931671805331
Current ratio: 2.6646178190512484
Quick ratio: 1.2305538580100503
Effective tax rate (%): 91.90211494816953
Interest coverage ratio: 5.96943816158509
COGS to revenue (%): 56.08934704027696
Free cash flow (dilution-adjusted): 197541355.59921414
Buyback yield (%): 0
Retained earnings: 1360436149.3123772
Inventory turnover: 1.598966778675514
Receivables turnover: 10.542588180138534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.739728035378223
FCF margin (%): 6.5179774958963055
Revenue growth (%): 12.396263095139524
Rule of 40 score: 18.914240591035828
Financial ratios for LSG.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.135496183206107
Shares outstanding: 595475920
Market cap (USD): 2462588394.3511453
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LSG.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.8835978835978837
Shares outstanding: 595475920
Market cap (USD): 2312589022.6455026
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LSG.OL — annual report dated 2024-12-31
Total revenue: 2747033186.2312446
Gross profit: 1278821888.7908208
Operating income: 267145719.32921448
Net income: 237712533.09796998
Capital expenditures: 146647219.77052075
Operating cash flow: 180406531.33274493
Depreciation & amortization: 145826037.06972638
Net tangible assets: 994140776.6990291
Owner earnings: 236891350.3971756
Return on net tangible assets (%): 23.828753024672807
Capex to operating income (%): 54.89409305855335
Buffett classification: The Good
Stock price: 3.8835978835978837
P/E ratio: 9.728511124368865
Shares outstanding: 595475920
Book value: 1868208384.8190646
P/B ratio: 1.2378645987446826
Market cap (USD): 2312589022.6455026
Debt to equity: 0.6341584162859564
Current ratio: 2.378699702923123
Quick ratio: 0.9146770023023911
Effective tax rate (%): -5.448115229798314
Interest coverage ratio: 4.220864738981585
COGS to revenue (%): 53.44716273539879
Free cash flow (dilution-adjusted): 14184112.974404236
Buyback yield (%): 0
Retained earnings: 1339053133.2744925
Inventory turnover: 1.375794118605471
Receivables turnover: 9.710416740764868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.754880971220025
FCF margin (%): 0.516342978508532
Revenue growth (%): -9.36024290193336
Rule of 40 score: -8.843899923424827
Financial ratios for LSG.OL — quarterly report dated 2025-03-31
Total revenue: 758718225.1908396
Gross profit: 380163931.2977099
Operating income: -72382538.16793893
Net income: -36551240.45801526
Capital expenditures: 42777767.175572515
Operating cash flow: 132351717.5572519
Depreciation & amortization: 42736736.641221374
Net tangible assets: 1018126812.9770992
Owner earnings: -36592270.9923664
Return on net tangible assets (%): -3.594077920938664
Buffett classification: The Gruesome
Stock price: 4.208015267175573
Shares outstanding: 595475920
Book value: 1965750954.1984732
P/B ratio: 1.2747147634564615
Market cap (USD): 2505771762.59542
Debt to equity: 0.5730046060714322
Current ratio: 2.509691266739522
Quick ratio: 0.9141165005007937
Interest coverage ratio: -5.4899546948051015
COGS to revenue (%): 49.89392390012938
Free cash flow (dilution-adjusted): 89497614.50381678
Buyback yield (%): 0
Retained earnings: 1399578148.8549619
Inventory turnover: 0.37314272739961707
Receivables turnover: 2.8663098153692865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.285669984036718
FCF margin (%): 11.795896227654943
Rule of 40 score: 11.795896227654943
Financial ratios for LSG.OL — quarterly report dated 2025-06-30
Total revenue: 876456703.0784508
Gross profit: 298967030.7845084
Operating income: 11511320.754716981
Net income: 12443594.836146971
Capital expenditures: 42405263.15789474
Operating cash flow: 102324230.38728897
Depreciation & amortization: 45429990.0695134
Net tangible assets: 928581330.6852036
Owner earnings: 15468321.747765638
Return on net tangible assets (%): 1.6658015013452303
Capex to operating income (%): 368.37878173552224
Buffett classification: The Gruesome
Stock price: 4.4905660377358485
P/E ratio: 53.7228987654321
Shares outstanding: 595475920
Book value: 1911996226.4150941
P/B ratio: 1.3985508473806887
Market cap (USD): 2674023942.641509
Debt to equity: 0.6576772732990607
Current ratio: 2.1187148774564624
Quick ratio: 0.7956220560447443
COGS to revenue (%): 65.88912723989422
Free cash flow (dilution-adjusted): 59915690.16881827
Buyback yield (%): 0
Retained earnings: 1326725719.960278
Inventory turnover: 0.5834313440542999
Receivables turnover: 2.7872156388675196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3640274698654129
FCF margin (%): 6.836126640183306
Revenue growth (%): 15.518076932710626
Rule of 40 score: 22.35420357289393
Financial ratios for LSG.OL — quarterly report dated 2025-09-30
Total revenue: 877251402.8056111
Gross profit: 395069238.47695386
Operating income: 87688677.35470942
Net income: 47288276.55310621
Capital expenditures: 35472444.88977956
Operating cash flow: 108023847.69539078
Depreciation & amortization: 48446593.18637274
Net tangible assets: 978030460.9218436
Owner earnings: 60262424.849699385
Return on net tangible assets (%): 6.161610221515899
Capex to operating income (%): 40.452708331190806
Buffett classification: The Good
Stock price: 4.669338677354709
P/E ratio: 119.94836348230889
Shares outstanding: 595475920
Book value: 1971913426.8537076
P/B ratio: 1.410040981933867
Market cap (USD): 2780478744.6893783
Debt to equity: 0.6482252571381184
Current ratio: 2.0161802454974134
Quick ratio: 0.7444649685444129
Effective tax rate (%): 31.31315630526063
COGS to revenue (%): 54.96510610146078
Free cash flow (dilution-adjusted): 72522444.88977955
Buyback yield (%): 0
Retained earnings: 1379092484.9699397
Inventory turnover: 0.4516767833392622
Receivables turnover: 3.0053849961587233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.744660854285268
FCF margin (%): 8.267008141319518
Revenue growth (%): 0.09067187510450266
Rule of 40 score: 8.357680016424021
Financial ratios for LSG.OL — quarterly report dated 2025-12-31
Total revenue: 878763880.5970149
Gross profit: 418777014.9253731
Operating income: 89434527.36318408
Net income: 24350746.268656716
Capital expenditures: 34557611.940298505
Operating cash flow: 62243781.09452736
Depreciation & amortization: 51620099.502487555
Net tangible assets: 1003425970.1492536
Owner earnings: 41413233.830845766
Return on net tangible assets (%): 4.1271837746720665
Capex to operating income (%): 38.64012362917034
Buffett classification: The Good
Stock price: 4.781872509960159
P/E ratio: 59.90758315745892
Shares outstanding: 595475920
Book value: 1984400199.0049748
P/B ratio: 1.4349373345250789
Market cap (USD): 2847489932.191235
Debt to equity: 0.646396605322851
Current ratio: 1.8152024128041109
Quick ratio: 0.6914990024796929
Effective tax rate (%): 59.61630173086665
Interest coverage ratio: 5.098600577467425
COGS to revenue (%): 52.34476243597265
Free cash flow (dilution-adjusted): 27658407.960199002
Buyback yield (%): 0
Retained earnings: 1389016019.9004974
Inventory turnover: 0.42676331997925115
Receivables turnover: 2.7395931112311946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.892717236123395
FCF margin (%): 3.1474220289309596
Revenue growth (%): 0.17241098578658165
Rule of 40 score: 3.319833014717541
Financial ratios for LSG.OL — annual report dated 2025-12-31
Total revenue: 3419111243.781094
Gross profit: 1346947661.6915421
Operating income: 106299601.99004975
Net income: 36520895.522388056
Capital expenditures: 156880597.01492536
Operating cash flow: 410057611.9402985
Depreciation & amortization: 189814825.87064674
Net tangible assets: 1003425970.1492536
Owner earnings: 69455124.37810946
Return on net tangible assets (%): 6.92179856255648
Capex to operating income (%): 147.58342842112455
Buffett classification: The Gruesome
Stock price: 4.781872509960159
P/E ratio: 77.96878722334904
Shares outstanding: 595475920
Book value: 1984400199.0049748
P/B ratio: 1.4349373345250789
Market cap (USD): 2847489932.191235
Debt to equity: 0.646396605322851
Current ratio: 1.8152024128041109
Quick ratio: 0.6914990024796929
Effective tax rate (%): -22.526748009547497
Interest coverage ratio: 1.40235469245128
COGS to revenue (%): 60.605327944755835
Free cash flow (dilution-adjusted): 250320995.0248756
Buyback yield (%): 0
Retained earnings: 1389016019.9004974
Inventory turnover: 1.9224970881318655
Receivables turnover: 10.659261056146356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.438210050811478
FCF margin (%): 7.321229909678312
Revenue growth (%): 24.46559659047651
Rule of 40 score: 31.78682650015482
Financial ratios for MC.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 753.0795454545455
Shares outstanding: 493099227
Market cap (USD): 371342941733.14777
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MC.PA — annual report dated 2022-12-31
Total revenue: 84237234042.55319
Gross profit: 57654255319.14894
Operating income: 22355319148.936172
Net income: 15692553191.489363
Capital expenditures: 4600000000
Operating cash flow: 18973404255.31915
Depreciation & amortization: 6623404255.319149
Net tangible assets: 5209574468.085107
Owner earnings: 17715957446.80851
Return on net tangible assets (%): 340.0653461302838
Capex to operating income (%): 20.57675835157514
Buffett classification: The Great
Stock price: 671.4787234042554
P/E ratio: 21.099539088206225
Shares outstanding: 493099227
Book value: 60217021276.595764
P/B ratio: 5.498538991769662
Market cap (USD): 331105639457.58514
Debt to equity: 0.6209278496219347
Current ratio: 1.2598674824842278
Quick ratio: 0.6156992042608502
Effective tax rate (%): 26.659374533883557
Interest coverage ratio: 55.010471204188484
COGS to revenue (%): 31.55727870881376
SG&A to revenue (%): 41.900407915840525
Free cash flow (dilution-adjusted): 13567021276.595745
Buyback yield (%): 0.5192146346363988
Retained earnings: 14982978723.404257
Inventory turnover: 1.229784930360746
Receivables turnover: 18.596289337717234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.38156018738543
FCF margin (%): 16.105729765227387
Rule of 40 score: 16.105729765227387
Financial ratios for MC.PA — annual report dated 2023-12-31
Total revenue: 95725555555.55556
Gross profit: 65863333333.33333
Operating income: 25312222222.22222
Net income: 17724444444.444443
Capital expenditures: 7412222222.222222
Operating cash flow: 20447777777.77778
Depreciation & amortization: 7974444444.444445
Net tangible assets: 12674444444.444445
Owner earnings: 18286666666.666664
Return on net tangible assets (%): 144.27982817568156
Capex to operating income (%): 29.28317457530398
Buffett classification: The Good
Stock price: 768.6777777777777
P/E ratio: 21.384840536037487
Shares outstanding: 493099227
Book value: 69667777777.77779
P/B ratio: 5.4405986544213
Market cap (USD): 379034418034.3
Debt to equity: 0.6200220092183537
Current ratio: 1.3187509428269724
Quick ratio: 0.6262784733745662
Effective tax rate (%): 26.23231295662628
Interest coverage ratio: 23.413155190133605
COGS to revenue (%): 31.19566352883823
SG&A to revenue (%): 42.34559446565993
Free cash flow (dilution-adjusted): 11773333333.333334
Buyback yield (%): 0.46433777943636034
Retained earnings: 16860000000
Inventory turnover: 1.1709654932032068
Receivables turnover: 18.221869712351946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.60715157984242
FCF margin (%): 12.299049365663413
Revenue growth (%): 13.63805642905955
Rule of 40 score: 25.93710579472296
Financial ratios for MC.PA — annual report dated 2024-12-31
Total revenue: 88210416666.66667
Gross profit: 59129166666.66667
Operating income: 20392708333.333336
Net income: 13497916666.666668
Capital expenditures: 4889583333.333334
Operating cash flow: 19713541666.666668
Depreciation & amortization: 8120833333.333334
Net tangible assets: 21802083333.333336
Owner earnings: 16729166666.666666
Return on net tangible assets (%): 76.73196368848542
Capex to operating income (%): 23.977116003473466
Buffett classification: The Great
Stock price: 636.1041666666666
P/E ratio: 23.237843336920818
Shares outstanding: 493099227
Book value: 72173958333.33333
P/B ratio: 4.345923101877986
Market cap (USD): 313662472874.8125
Debt to equity: 0.5946714390866975
Current ratio: 1.4088022317188984
Quick ratio: 0.7063746438746439
Effective tax rate (%): 28.472835689045933
Interest coverage ratio: 16.50674536256324
COGS to revenue (%): 32.968045157176256
SG&A to revenue (%): 43.955031765900664
Free cash flow (dilution-adjusted): 13930208333.333334
Buyback yield (%): 0.10361456282011539
Retained earnings: 13072916666.666668
Inventory turnover: 1.1795175123579364
Receivables turnover: 17.899387021771297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.950664103762968
FCF margin (%): 15.792021917290569
Revenue growth (%): -7.850713265933858
Rule of 40 score: 7.941308651356711
Financial ratios for MC.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 21802083333.333336
Buffett classification: The Gruesome
Stock price: 636.1041666666666
Shares outstanding: 493099227
Book value: 72173958333.33333
P/B ratio: 4.345923101877986
Market cap (USD): 313662472874.8125
Debt to equity: 0.5946714390866975
Current ratio: 1.4088022317188984
Quick ratio: 0.7063746438746439
Buyback yield (%): 0
Retained earnings: 13072916666.666668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MC.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 25424705882.352943
Buffett classification: The Gruesome
Stock price: 510.2588235294118
Shares outstanding: 493099227
Book value: 78676470588.2353
P/B ratio: 3.198011166122467
Market cap (USD): 251608231452.28238
Debt to equity: 0.5927476635514017
Current ratio: 1.4751453822650067
Quick ratio: 0.7164963695502187
Buyback yield (%): 0
Retained earnings: 6703529411.764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MEG.AX — annual report dated 2021-12-31
Operating income: -738055.7971014493
Net income: -742697.8260869565
Capital expenditures: 2006442.0289855073
Net tangible assets: 4875363.768115942
Owner earnings: -2749139.855072464
Return on net tangible assets (%): -56.38840475968942
Buffett classification: The Gruesome
Stock price: 0.05797101449275363
Shares outstanding: 720683262
Book value: 5193597.826086957
P/B ratio: 8.044277055153607
Market cap (USD): 41778739.82608696
Debt to equity: 0
Current ratio: 7.881548573650193
Quick ratio: 7.881548573650193
Free cash flow (dilution-adjusted): -2731920.2898550727
Buyback yield (%): 0
Retained earnings: -2632301.4492753623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.210876964601763
Rule of 40 score: 0
Financial ratios for MEG.AX — annual report dated 2022-12-31
Operating income: -5247094.594594595
Net income: -4949406.081081081
Capital expenditures: 1165435.810810811
Net tangible assets: 3192985.135135135
Owner earnings: -6114841.891891892
Return on net tangible assets (%): -191.5086238456007
Buffett classification: The Gruesome
Stock price: 0.033783783783783786
Shares outstanding: 720683262
Book value: 3155940.5405405406
P/B ratio: 7.714786507298977
Market cap (USD): 24347407.5
Debt to equity: 0
Current ratio: 3.7754357817878206
Quick ratio: 3.7754357817878206
Free cash flow (dilution-adjusted): -1819696.6216216215
Buyback yield (%): 0.3885201929387948
Retained earnings: -7698937.162162162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -166.26088252270708
Rule of 40 score: 0
Financial ratios for MEG.AX — annual report dated 2023-12-31
Operating income: -952511.6438356164
Net income: -935043.1506849315
Capital expenditures: 1015669.1780821919
Net tangible assets: 6131619.863013699
Owner earnings: -1950712.3287671234
Return on net tangible assets (%): -31.81398019361797
Buffett classification: The Gruesome
Stock price: 0.027397260273972605
Shares outstanding: 720683262
Book value: 6131619.863013699
P/B ratio: 3.220151826960294
Market cap (USD): 19744746.90410959
Debt to equity: 0
Current ratio: 25.60184501066053
Quick ratio: 25.60184501066053
Free cash flow (dilution-adjusted): -1614636.98630137
Buyback yield (%): 0.1873257048114987
Retained earnings: -8739445.205479452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.534421003187497
Rule of 40 score: 0
Financial ratios for MLTV.BR — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -175136.66666666666
Operating income: -188594.44444444444
Net income: -219172.22222222222
Capital expenditures: 0
Depreciation & amortization: 13291.111111111111
Net tangible assets: 72049506.66666667
Owner earnings: -205881.1111111111
Return on net tangible assets (%): -0.28574950840900193
Buffett classification: The Gruesome
Stock price: 1.6555555555555554
Shares outstanding: 2170800
Book value: 72836754.44444445
P/B ratio: 0.04934157249882953
Market cap (USD): 3593879.9999999995
Debt to equity: 0.04863191857090343
Interest coverage ratio: -6.167696220930233
Buyback yield (%): 0
Retained earnings: -1273245.5555555555
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.24434369220931942
Rule of 40 score: 0
Financial ratios for MLZAM.PA — annual report dated 2021-12-31
Total revenue: 16552506818.181818
Gross profit: 380878409.09090906
Operating income: -1439688636.3636363
Net income: -14287229545.454546
Capital expenditures: 949926136.3636364
Operating cash flow: 519534090.90909094
Depreciation & amortization: 1752225000
Net tangible assets: 14576195454.545454
Owner earnings: -13484930681.818182
Return on net tangible assets (%): -92.51337719688047
Buffett classification: The Gruesome
Shares outstanding: 63873617
Book value: 14555573863.636368
Debt to equity: 1.9840896626214335
Current ratio: 1.2528558498968405
Quick ratio: 0.6833586565021413
Interest coverage ratio: -1.2338117270575035
COGS to revenue (%): 97.69896842046585
SG&A to revenue (%): 1.0606468149633475
Free cash flow (dilution-adjusted): -434647727.27272725
Retained earnings: -9439565909.09091
Inventory turnover: 3.059196420548569
Receivables turnover: 17.923711482284496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.27794507255846
FCF margin (%): -2.6258725161514263
Rule of 40 score: -2.6258725161514263
Financial ratios for MLZAM.PA — annual report dated 2022-12-31
Total revenue: 12681307446.808512
Gross profit: -2925448936.1702127
Operating income: -3542840425.531915
Net income: -3999489361.702128
Capital expenditures: 1424424468.0851064
Operating cash flow: 1337061702.1276596
Depreciation & amortization: 1953313829.787234
Net tangible assets: 8459590425.531916
Owner earnings: -3470600000
Return on net tangible assets (%): -41.02562683797754
Buffett classification: The Gruesome
Shares outstanding: 63873617
Book value: 8413624468.085106
Debt to equity: 3.6705144024882643
Current ratio: 1.1095020143596035
Quick ratio: 0.7037555346967413
Interest coverage ratio: -1.6008296720728343
COGS to revenue (%): 123.06898518501303
SG&A to revenue (%): 2.6870257773440867
Free cash flow (dilution-adjusted): -93610638.29787235
Retained earnings: -12698139361.702127
Inventory turnover: 2.9809510205093463
Receivables turnover: 33.012440146335116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.052186763057483
FCF margin (%): -0.7381781310051845
Revenue growth (%): -23.387390284117288
Rule of 40 score: -24.125568415122473
Financial ratios for MLZAM.PA — annual report dated 2023-12-31
Total revenue: 13052338888.88889
Gross profit: -3954697777.7777777
Operating income: -6027165555.555555
Net income: -4275048888.888889
Capital expenditures: 837644444.4444444
Operating cash flow: -93030000
Depreciation & amortization: 2413860000
Net tangible assets: -21974081111.11111
Owner earnings: -2698833333.333333
Buffett classification: The Gruesome
Shares outstanding: 63873617
Book value: -6322926666.666672
Debt to equity: 0
Current ratio: 0.45540574922068044
Quick ratio: 0.4548004468165051
Interest coverage ratio: -1.3356320027774118
COGS to revenue (%): 130.2987672281809
SG&A to revenue (%): 5.760159630819679
Free cash flow (dilution-adjusted): -931178888.8888888
Retained earnings: -18297843333.333332
Inventory turnover: 399.65359408861855
Receivables turnover: 302.33965614865906
Capitalized R&D asset: 0
FCF margin (%): -7.1341917859762045
Revenue growth (%): 2.9258137903892125
Rule of 40 score: -4.208377995586992
Financial ratios for MPLT — annual report dated 2025-12-31
Total revenue: 0
Operating income: -169083000
Net income: -161152000
Capital expenditures: 473000
Operating cash flow: -138137000
Depreciation & amortization: 578000
Net tangible assets: 458372000
Owner earnings: -161047000
Return on net tangible assets (%): -35.13456319321425
Buffett classification: The Gruesome
Stock price: 17.57
Shares outstanding: 42618165
Book value: 458372000
P/B ratio: 1.6336101660878064
Market cap (USD): 748801159.0500001
Debt to equity: 0.012657841229394465
Current ratio: 20.005545628196437
Quick ratio: 20.005545628196437
Free cash flow (dilution-adjusted): -174616000
Buyback yield (%): 0
Retained earnings: -360520000
Capitalized R&D asset: 138349000
ROCI (R&D-adjusted, %): -12.773644575643143
Rule of 40 score: 0
Financial ratios for MPLT — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -83377000
Net income: -79548000
Capital expenditures: 376000
Operating cash flow: -46829000
Depreciation & amortization: 140000
Net tangible assets: 458372000
Owner earnings: -79784000
Return on net tangible assets (%): -17.40594975260269
Buffett classification: The Gruesome
Stock price: 17.57
Shares outstanding: 42618165
Book value: 458372000
P/B ratio: 1.6336101660878064
Market cap (USD): 748801159.0500001
Debt to equity: 0.012657841229394465
Current ratio: 20.005545628196437
Quick ratio: 20.005545628196437
Free cash flow (dilution-adjusted): -82726000
Buyback yield (%): 0
Retained earnings: -360520000
Capitalized R&D asset: 82775980
ROCI (R&D-adjusted, %): -9.033151205266018
Rule of 40 score: 0
Financial ratios for MPV — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.32
Shares outstanding: 10773235
Market cap (USD): 111179785.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MPV — annual report dated 2022-12-31
Total revenue: 8262566
Net income: 6960562
Capital expenditures: 0
Operating cash flow: -553808
Net tangible assets: 158923575
Owner earnings: 6960562
Return on net tangible assets (%): 4.379817154251659
Buffett classification: The Gruesome
Stock price: 9.21
P/E ratio: 14.254810796886805
Shares outstanding: 10773235
Book value: 158923575
P/B ratio: 0.6243346485881658
Market cap (USD): 99221494.35000001
Debt to equity: 0.1478698173005484
Effective tax rate (%): 5.148934129073156
COGS to revenue (%): 0
SG&A to revenue (%): 11.18483047518168
Free cash flow (dilution-adjusted): -553808
Buyback yield (%): 0
Retained earnings: 14205366
Receivables turnover: 3.1437662799183332
Capitalized R&D asset: 0
FCF margin (%): -6.702615144012163
Rule of 40 score: -6.702615144012163
Financial ratios for MPV — annual report dated 2023-12-31
Total revenue: 19630909
Net income: 18119333
Capital expenditures: 0
Operating cash flow: 15863051
Depreciation & amortization: 0
Net tangible assets: 163366715
Owner earnings: 18119333
Return on net tangible assets (%): 11.091202390890947
Buffett classification: The Gruesome
Stock price: 12.81
P/E ratio: 7.616458086509034
Shares outstanding: 10773235
Book value: 163366715
P/B ratio: 0.844756781392097
Market cap (USD): 138005140.35
Debt to equity: 0.13205593930195633
Effective tax rate (%): 2.3779757899243252
COGS to revenue (%): 0
SG&A to revenue (%): 5.451642611149591
Free cash flow (dilution-adjusted): 15863051
Buyback yield (%): 0
Retained earnings: 19089693
Receivables turnover: 6.156188407646868
Capitalized R&D asset: 0
FCF margin (%): 80.80650264335696
Revenue growth (%): 137.58852879359753
Rule of 40 score: 218.3950314369545
Financial ratios for MPV — annual report dated 2024-12-31
Total revenue: 18780861
Net income: 17247133
Capital expenditures: 0
Operating cash flow: 12911373
Depreciation & amortization: 0
Net tangible assets: 165121426
Owner earnings: 17247133
Return on net tangible assets (%): 10.445121155869863
Buffett classification: The Gruesome
Stock price: 15.44
P/E ratio: 9.644428926245306
Shares outstanding: 10773235
Book value: 165121426
P/B ratio: 1.0073722861380812
Market cap (USD): 166338748.4
Debt to equity: 0.14146707405494427
Effective tax rate (%): 2.4060207557202546
COGS to revenue (%): 0
SG&A to revenue (%): 5.902434398508141
Free cash flow (dilution-adjusted): 12911373
Buyback yield (%): 0
Retained earnings: 20536329
Receivables turnover: 3.6734196071420677
Capitalized R&D asset: 0
FCF margin (%): 68.74750310968172
Revenue growth (%): -4.330150987914008
Rule of 40 score: 64.4173521217677
Financial ratios for MPV — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 165121426
Buffett classification: The Gruesome
Stock price: 15.44
Shares outstanding: 10773235
Book value: 165121426
P/B ratio: 1.0073722861380812
Market cap (USD): 166338748.4
Debt to equity: 0.14146707405494427
Buyback yield (%): 0
Retained earnings: 20536329
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MPV — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 168117718
Buffett classification: The Gruesome
Stock price: 18.55
Shares outstanding: 10773235
Book value: 168117718
P/B ratio: 1.1887117647528382
Market cap (USD): 199843509.25
Debt to equity: 0.14624482947121611
Buyback yield (%): 0
Retained earnings: 22817489
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MUM.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 63.32954545454545
Shares outstanding: 16267857
Market cap (USD): 1030235989.3295454
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MUM.DE — annual report dated 2022-12-31
Total revenue: 340931914.89361703
Gross profit: 171429787.23404256
Operating income: 45051063.82978724
Net income: 30752127.65957447
Capital expenditures: 5913829.787234043
Operating cash flow: 41546808.5106383
Depreciation & amortization: 10678723.40425532
Net tangible assets: 11563829.787234044
Owner earnings: 35517021.27659575
Return on net tangible assets (%): 307.13891444342227
Capex to operating income (%): 13.126948143950127
Buffett classification: The Great
Stock price: 41.91489361702128
P/E ratio: 22.172953464558756
Shares outstanding: 16267857
Book value: 91224468.0851064
P/B ratio: 7.474589984956443
Market cap (USD): 681865495.531915
Debt to equity: 0.44151088617042356
Current ratio: 1.098491823687316
Quick ratio: 1.0440781709958113
Effective tax rate (%): 30.40327434693632
Interest coverage ratio: 97.35172413793104
COGS to revenue (%): 49.71729552290967
SG&A to revenue (%): 2.0116951035334942
Free cash flow (dilution-adjusted): 35474468.08510639
Buyback yield (%): 2.4538439037107547
Retained earnings: 36195744.680851065
Inventory turnover: 37.972354623450904
Receivables turnover: 6.707465622972435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.381989069453375
FCF margin (%): 10.405147343326803
Rule of 40 score: 10.405147343326803