speb/financial-data huggingface dataset:
Financial ratios for KRN.DE — quarterly report dated 2025-12-31
Total revenue: 1831022352.9411764
Gross profit: 896328235.2941177
Operating income: 97228235.29411764
Net income: 100548235.29411764
Capital expenditures: 72708235.29411764
Operating cash flow: 320269411.7647059
Depreciation & amortization: 60560000
Net tangible assets: 1797437647.0588236
Owner earnings: 88399999.99999999
Return on net tangible assets (%): 4.918112188461744
Capex to operating income (%): 74.78098833551134
Buffett classification: The Good
Stock price: 155.81176470588235
P/E ratio: 14.26146833297545
Shares outstanding: 31593072
Book value: 2504347058.8235297
P/B ratio: 1.9656110695426068
Market cap (USD): 4922572300.8
Debt to equity: 0.06992265214133542
Current ratio: 1.3839755259207955
Quick ratio: 1.1086644889710977
Effective tax rate (%): 29.85045225470723
COGS to revenue (%): 51.04766286144225
Free cash flow (dilution-adjusted): 236238823.52941176
Buyback yield (%): 0
Retained earnings: 2041024705.882353
Inventory turnover: 1.172895368149105
Receivables turnover: 1.7301582007952838
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2011155332190686
FCF margin (%): 12.90201745215948
Revenue growth (%): 12.706857846332095
Rule of 40 score: 25.608875298491576
Financial ratios for KRN.DE — annual report dated 2025-12-31
Total revenue: 6663257647.058824
Gross profit: 3483387058.8235297
Operating income: 446522352.9411765
Net income: 351960000
Capital expenditures: 145531764.70588237
Operating cash flow: 525092941.1764706
Depreciation & amortization: 217971764.70588237
Net tangible assets: 1797437647.0588236
Owner earnings: 424399999.99999994
Return on net tangible assets (%): 23.611389284877422
Capex to operating income (%): 32.592268617077345
Buffett classification: The Good
Stock price: 155.81176470588235
P/E ratio: 13.986169737470169
Shares outstanding: 31593072
Book value: 2504347058.8235297
P/B ratio: 1.9656110695426068
Market cap (USD): 4922572300.8
Debt to equity: 0.06992265214133542
Current ratio: 1.3839755259207955
Quick ratio: 1.1086644889710977
Effective tax rate (%): 29.464273083506626
Interest coverage ratio: 36.22640068721962
COGS to revenue (%): 47.72246184475391
SG&A to revenue (%): 2.956864942761613
Free cash flow (dilution-adjusted): 307297647.0588235
Buyback yield (%): 0
Retained earnings: 2041024705.882353
Inventory turnover: 3.9902417420188225
Receivables turnover: 6.296203781211335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.701178475631604
FCF margin (%): 4.611822975124868
Revenue growth (%): 20.83986894212097
Rule of 40 score: 25.45169191724584
Financial ratios for LAND.L — annual report dated 2022-03-31
Total revenue: 893421052.6315789
Gross profit: 609210526.3157895
Operating income: 514473684.2105263
Net income: 1151315789.4736843
Capital expenditures: 55263157.89473684
Operating cash flow: 501315789.4736842
Depreciation & amortization: 6578947.368421053
Net tangible assets: 10406578947.368422
Owner earnings: 1102631578.9473686
Return on net tangible assets (%): 10.595524086483755
Capex to operating income (%): 10.741687979539643
Buffett classification: The Great
Stock price: 0.0786842105263158
P/E ratio: 0.050918638293714284
Shares outstanding: 745046965
Book value: 10514473684.210526
P/B ratio: 0.005575498499186586
Market cap (USD): 58623432.24605264
Debt to equity: 0.5697659867350771
Current ratio: 0.7660550458715596
Quick ratio: 0.5997706422018347
Effective tax rate (%): 0
Interest coverage ratio: 4.6
COGS to revenue (%): 31.81148748159057
SG&A to revenue (%): 11.7820324005891
Free cash flow (dilution-adjusted): 440789473.68421054
Buyback yield (%): 0
Retained earnings: 9882894736.842106
Inventory turnover: 1.489655172413793
Receivables turnover: 2.7159999999999997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2521001413956583
FCF margin (%): 49.337260677466865
Rule of 40 score: 49.337260677466865
Financial ratios for LAND.L — annual report dated 2023-03-31
Total revenue: 976543209.8765432
Gross profit: 640740740.7407407
Operating income: 534567901.2345679
Net income: -764197530.8641975
Capital expenditures: 125925925.92592591
Operating cash flow: 422222222.2222222
Depreciation & amortization: 9876543.209876543
Net tangible assets: 8640740740.74074
Owner earnings: -880246913.5802469
Return on net tangible assets (%): -10.187169595656524
Capex to operating income (%): 23.556581986143186
Buffett classification: The Great
Stock price: 0.061851851851851845
Shares outstanding: 745046965
Book value: 8730864197.530865
P/B ratio: 0.005278118346507352
Market cap (USD): 46082534.50185185
Debt to equity: 0.5002828054298641
Current ratio: 0.8248062015503876
Quick ratio: 0.641860465116279
Interest coverage ratio: 4.977011494252873
COGS to revenue (%): 34.38685208596713
SG&A to revenue (%): 10.11378002528445
Free cash flow (dilution-adjusted): 288888888.8888889
Buyback yield (%): 0
Retained earnings: 8140740740.74074
Inventory turnover: 2.3050847457627115
Receivables turnover: 3.5630630630630633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.195329909892453
FCF margin (%): 29.582806573957022
Revenue growth (%): 9.303805523736793
Rule of 40 score: 38.88661209769381
Financial ratios for LAND.L — annual report dated 2024-03-31
Total revenue: 1043037974.6835443
Gross profit: 632911392.4050633
Operating income: 539240506.3291138
Net income: -403797468.3544304
Capital expenditures: 159493670.88607594
Operating cash flow: 427848101.26582277
Depreciation & amortization: 7594936.708860759
Net tangible assets: 8100000000
Owner earnings: -555696202.5316455
Return on net tangible assets (%): -6.860446944835131
Capex to operating income (%): 29.5774647887324
Buffett classification: The Good
Stock price: 0.07164556962025316
Shares outstanding: 745046965
Book value: 8160759493.670885
P/B ratio: 0.0065409738202264625
Market cap (USD): 53379314.20126582
Debt to equity: 0.5863192182410424
Current ratio: 0.42424242424242425
Quick ratio: 0.3503325942350332
Interest coverage ratio: 4.096153846153846
COGS to revenue (%): 39.32038834951456
SG&A to revenue (%): 8.859223300970873
Free cash flow (dilution-adjusted): 258227848.10126582
Buyback yield (%): 0
Retained earnings: 7569620253.1645565
Inventory turnover: 3.2399999999999998
Receivables turnover: 3.4190871369294604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.575233594672968
FCF margin (%): 24.75728155339806
Revenue growth (%): 6.809198418921733
Rule of 40 score: 31.56647997231979
Financial ratios for LAND.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 8649333333.333334
Buffett classification: The Gruesome
Stock price: 0.0772
Shares outstanding: 745046965
Book value: 8726666666.666666
P/B ratio: 0.006591018987547747
Market cap (USD): 57517625.69800001
Debt to equity: 0.5647058823529412
Current ratio: 0.6643437862950058
Quick ratio: 0.551684088269454
Buyback yield (%): 0
Retained earnings: 8086666666.666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAND.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 8455844155.844155
Buffett classification: The Gruesome
Stock price: 0.06558441558441558
Shares outstanding: 745046965
Book value: 8483116883.116883
P/B ratio: 0.005760084466090018
Market cap (USD): 48863469.78246753
Debt to equity: 0.6971830985915493
Current ratio: 0.5968543046357616
Quick ratio: 0.5298013245033113
Buyback yield (%): 0
Retained earnings: 7902597402.597403
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAND.L — annual report dated 2025-03-31
Total revenue: 1080519480.5194805
Gross profit: 662337662.3376623
Operating income: 568831168.8311688
Net income: 514285714.28571427
Capital expenditures: 211688311.6883117
Operating cash flow: 332467532.46753246
Depreciation & amortization: 5194805.194805195
Net tangible assets: 8455844155.844155
Owner earnings: 307792207.7922078
Return on net tangible assets (%): 3.6399938565504533
Capex to operating income (%): 37.21461187214612
Buffett classification: The Good
Stock price: 0.06558441558441558
P/E ratio: 0.09501230235479798
Shares outstanding: 745046965
Book value: 8483116883.116883
P/B ratio: 0.005760084466090018
Market cap (USD): 48863469.78246753
Debt to equity: 0.6971830985915493
Current ratio: 0.5968543046357616
Quick ratio: 0.5298013245033113
Effective tax rate (%): -0.7633587786259542
Interest coverage ratio: 3.8421052631578947
COGS to revenue (%): 38.70192307692308
SG&A to revenue (%): 8.533653846153847
Free cash flow (dilution-adjusted): 112987012.98701298
Buyback yield (%): 0
Retained earnings: 7902597402.597403
Inventory turnover: 3.975308641975309
Receivables turnover: 2.6666666666666665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.206280610774992
FCF margin (%): 10.45673076923077
Revenue growth (%): 3.5934938847560183
Rule of 40 score: 14.050224653986788
Financial ratios for LAND.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 8690540540.54054
Buffett classification: The Gruesome
Stock price: 0.07364864864864865
Shares outstanding: 745046965
Book value: 8695945945.945946
P/B ratio: 0.00631003257070707
Market cap (USD): 54871702.152027026
Debt to equity: 0.7232323232323232
Current ratio: 0.7828020756115641
Quick ratio: 0.720533728687917
Buyback yield (%): 0
Retained earnings: 8133783783.783784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LILAK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.74
Shares outstanding: 161100000
Market cap (USD): 1246914000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LILAK — annual report dated 2022-12-31
Total revenue: 4808600000
Gross profit: 3075900000
Operating income: 705700000
Net income: -170700000
Capital expenditures: 660100000
Operating cash flow: 868800000
Depreciation & amortization: 910700000
Net tangible assets: -3783400000
Owner earnings: 79900000
Capex to operating income (%): 93.53833073543998
Buffett classification: The Gruesome
Stock price: 5.16
Shares outstanding: 161100000
Book value: 2556700000
P/B ratio: 0.3251363085227051
Market cap (USD): 831276000
Debt to equity: 3.1123714162787968
Current ratio: 1.1720036080730636
Quick ratio: 1.1720036080730636
Interest coverage ratio: 1.2676486437937848
COGS to revenue (%): 36.03335690221686
SG&A to revenue (%): 19.074158798818782
Free cash flow (dilution-adjusted): 115200000
Buyback yield (%): 20.498606960864983
Retained earnings: -2868100000
Receivables turnover: 5.991278345377523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.979799006897487
FCF margin (%): 2.395707690388055
Rule of 40 score: 2.395707690388055
Financial ratios for LILAK — annual report dated 2023-12-31
Total revenue: 4511100000
Gross profit: 3004100000
Operating income: 604600000
Net income: -73600000
Capital expenditures: 585000000
Operating cash flow: 897000000
Depreciation & amortization: 1008300000
Net tangible assets: -3854300000
Owner earnings: 349700000
Capex to operating income (%): 96.75818723122725
Buffett classification: The Gruesome
Stock price: 4.99
Shares outstanding: 161100000
Book value: 2309700000
P/B ratio: 0.34804909728536176
Market cap (USD): 803889000
Debt to equity: 3.578040438152141
Current ratio: 1.1311075682265779
Quick ratio: 1.1311075682265779
Interest coverage ratio: 1.0048196775801894
COGS to revenue (%): 33.40648622287247
SG&A to revenue (%): 18.341424486267208
Free cash flow (dilution-adjusted): 223300000
Buyback yield (%): 14.715962029583688
Retained earnings: -2941700000
Receivables turnover: 4.994021919628031
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.274821148141686
FCF margin (%): 4.9500121921482565
Revenue growth (%): -6.186831926132346
Rule of 40 score: -1.2368197339840892
Financial ratios for LILAK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.45
Shares outstanding: 161100000
Market cap (USD): 1039095000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LILAK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.31
Shares outstanding: 161100000
Market cap (USD): 694340999.9999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LILAK — annual report dated 2024-12-31
Total revenue: 4446800000
Gross profit: 2953000000
Operating income: 500100000
Net income: -659700000
Capital expenditures: 540400000
Operating cash flow: 756300000
Depreciation & amortization: 968300000
Net tangible assets: -4120000000
Owner earnings: -231800000
Capex to operating income (%): 108.05838832233555
Buffett classification: The Gruesome
Stock price: 4.31
Shares outstanding: 161100000
Book value: 1593600000
P/B ratio: 0.43570594879518065
Market cap (USD): 694340999.9999999
Debt to equity: 5.1253137550200805
Current ratio: 1.0267961165048545
Quick ratio: 1.0267961165048545
Interest coverage ratio: 0.7967181774733153
COGS to revenue (%): 33.59269587118827
SG&A to revenue (%): 19.17783574705406
Free cash flow (dilution-adjusted): 142900000
Buyback yield (%): 11.939378489819847
Retained earnings: -3631100000
Receivables turnover: 4.933762343281926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.663502335947481
FCF margin (%): 3.213546820185302
Revenue growth (%): -1.4253729688989383
Rule of 40 score: 1.7881738512863636
Financial ratios for LILAK — quarterly report dated 2025-03-31
Total revenue: 1083500000
Gross profit: 736200000
Operating income: 138800000
Net income: -126700000
Capital expenditures: 96700000
Operating cash flow: 24600000
Depreciation & amortization: 228800000
Net tangible assets: -4170100000
Owner earnings: 5400000
Capex to operating income (%): 69.6685878962536
Buffett classification: The Good
Stock price: 4.22
Shares outstanding: 161100000
Book value: 1525700000
P/B ratio: 0.44559349806646126
Market cap (USD): 679842000
Debt to equity: 5.416071311529135
Current ratio: 1.0765692782104217
Quick ratio: 1.0765692782104217
Interest coverage ratio: 0.8768161718256475
COGS to revenue (%): 32.05353022611906
SG&A to revenue (%): 20.93216428241809
Free cash flow (dilution-adjusted): -100400000
Buyback yield (%): 0
Retained earnings: -3735100000
Receivables turnover: 1.1949928311459137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2991145804084536
FCF margin (%): -9.266266728195664
Rule of 40 score: -9.266266728195664
Financial ratios for LILAK — quarterly report dated 2025-06-30
Total revenue: 1086700000
Gross profit: 738200000
Operating income: 183800000
Net income: -415100000
Capital expenditures: 139300000
Operating cash flow: 141200000
Depreciation & amortization: 217500000
Net tangible assets: -4056000000
Owner earnings: -336900000
Capex to operating income (%): 75.78890097932536
Buffett classification: The Gruesome
Stock price: 4.23
Shares outstanding: 161100000
Book value: 1122000000
P/B ratio: 0.6073556149732621
Market cap (USD): 681453000.0000001
Debt to equity: 7.354723707664884
Current ratio: 1.0757583750989186
Quick ratio: 1.0757583750989186
Interest coverage ratio: 1.1112454655380894
COGS to revenue (%): 32.06956841814668
SG&A to revenue (%): 18.238704334222877
Free cash flow (dilution-adjusted): -6500000
Buyback yield (%): 0
Retained earnings: -4158400000
Receivables turnover: 1.166362563056778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8275100920715097
FCF margin (%): -0.5981411613140701
Revenue growth (%): 0.29533917858790953
Rule of 40 score: -0.3028019827261606
Financial ratios for LILAK — quarterly report dated 2025-09-30
Total revenue: 1112500000
Gross profit: 750600000
Operating income: 205000000
Net income: 15900000
Capital expenditures: 122200000
Operating cash flow: 178200000
Depreciation & amortization: 213600000
Net tangible assets: -4066500000
Owner earnings: 107300000
Return on net tangible assets (%): -2.638632730849625
Capex to operating income (%): 59.609756097560975
Buffett classification: The Good
Stock price: 5.73
P/E ratio: 14.514198113207547
Shares outstanding: 161100000
Book value: 1155000000
P/B ratio: 0.7992233766233766
Market cap (USD): 923103000.0000001
Debt to equity: 7.25012987012987
Current ratio: 1.1447941354792481
Quick ratio: 1.1447941354792481
Effective tax rate (%): -34.74576271186441
Interest coverage ratio: 1.2477175897748023
COGS to revenue (%): 32.530337078651684
SG&A to revenue (%): 17.599999999999998
Free cash flow (dilution-adjusted): 46100000
Buyback yield (%): 0
Retained earnings: -4155100000
Receivables turnover: 1.1989438517081583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0036946173920693
FCF margin (%): 4.143820224719101
Revenue growth (%): 2.374160301831232
Rule of 40 score: 6.517980526550333
Financial ratios for LILAK — quarterly report dated 2025-12-31
Total revenue: 1159500000
Gross profit: 772700000
Operating income: 191900000
Net income: -28400000
Capital expenditures: 141800000
Operating cash flow: 461900000
Depreciation & amortization: 245000000
Net tangible assets: -4132200000
Owner earnings: 74800000
Capex to operating income (%): 73.89265242313705
Buffett classification: The Good
Stock price: 5.07
Shares outstanding: 161100000
Book value: 1063500000
P/B ratio: 0.7680084626234133
Market cap (USD): 816777000
Debt to equity: 7.874188998589562
Current ratio: 1.1356489205723241
Quick ratio: 1.1356489205723241
Effective tax rate (%): 219.327731092437
Interest coverage ratio: 1.1395486935866983
COGS to revenue (%): 33.359206554549374
SG&A to revenue (%): 16.59335920655455
Free cash flow (dilution-adjusted): 312300000
Buyback yield (%): 0
Retained earnings: -4242300000
Receivables turnover: 1.273336261805403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8725604996096799
FCF margin (%): 26.934023285899094
Revenue growth (%): 4.224719101123595
Rule of 40 score: 31.15874238702269
Financial ratios for LILAK — annual report dated 2025-12-31
Total revenue: 4442200000
Gross profit: 2997700000
Operating income: 719500000
Net income: -554300000
Capital expenditures: 500000000
Operating cash flow: 805900000
Depreciation & amortization: 904900000
Net tangible assets: -4132200000
Owner earnings: -149400000
Capex to operating income (%): 69.49270326615705
Buffett classification: The Good
Stock price: 5.07
Shares outstanding: 161100000
Book value: 1063500000
P/B ratio: 0.7680084626234133
Market cap (USD): 816777000
Debt to equity: 7.874188998589562
Current ratio: 1.1356489205723241
Quick ratio: 1.1356489205723241
Interest coverage ratio: 1.0961304082876295
COGS to revenue (%): 32.51767142406916
SG&A to revenue (%): 18.306244653550046
Free cash flow (dilution-adjusted): 251500000
Buyback yield (%): 0
Retained earnings: -4242300000
Receivables turnover: 4.878321985504063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.020882123341139
FCF margin (%): 5.661609112601864
Revenue growth (%): -0.10344517405774939
Rule of 40 score: 5.558163938544115
Financial ratios for LOCAL.PA — annual report dated 2021-12-31
Gross profit: 348690909.09090906
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 112.79545454545455
Shares outstanding: 35881236
Market cap (USD): 4047240324.2727275
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOCAL.PA — annual report dated 2022-12-31
Total revenue: 425500000
Operating income: 62567021.27659575
Net income: -3458510.6382978726
Capital expenditures: 33347872.340425532
Operating cash flow: 57034042.55319149
Depreciation & amortization: 59770212.76595745
Net tangible assets: -402689361.7021277
Owner earnings: 22963829.78723405
Capex to operating income (%): 53.299440599867374
Buffett classification: The Good
Stock price: 52.43617021276596
Shares outstanding: 35881236
Book value: -245275531.91489363
Market cap (USD): 1881474598.3404255
Debt to equity: -0.26039321822180006
Current ratio: 0.4719376131423716
Quick ratio: 0.4719376131423716
Effective tax rate (%): 110.80820506000863
Interest coverage ratio: 2.251042982355418
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 23572340.425531916
Buyback yield (%): 0
Retained earnings: -3458510.6382978726
Receivables turnover: 7.2212392576009234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 119.95798319327726
FCF margin (%): 5.539915493662026
Rule of 40 score: 5.539915493662026
Financial ratios for LOCAL.PA — annual report dated 2023-12-31
Total revenue: 399620000
Operating income: 10194444.444444444
Net income: -50946666.666666664
Capital expenditures: 22707777.777777776
Operating cash flow: 31014444.444444444
Depreciation & amortization: 60325555.55555555
Net tangible assets: -456627777.7777778
Owner earnings: -13328888.888888888
Capex to operating income (%): 222.7465940054496
Buffett classification: The Gruesome
Stock price: 7.888888888888888
Shares outstanding: 35881236
Book value: -308935555.5555555
Market cap (USD): 283063084
Debt to equity: -0.17958078275943923
Current ratio: 0.25782442633544944
Quick ratio: 0.25782442633544944
Interest coverage ratio: 0.29325278869818133
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 8418888.888888888
Buyback yield (%): 0
Retained earnings: -50946666.666666664
Receivables turnover: 8.129517868040958
Capitalized R&D asset: 0
FCF margin (%): 2.106723609651391
Revenue growth (%): -6.082256169212691
Rule of 40 score: -3.9755325595613002
Financial ratios for LOCAL.PA — annual report dated 2024-12-31
Total revenue: 348445833.3333334
Operating income: -14519791.666666668
Net income: 124933333.33333334
Capital expenditures: 20794791.666666668
Operating cash flow: 27706250
Depreciation & amortization: 60770833.333333336
Net tangible assets: -186002083.33333334
Owner earnings: 164909375.00000003
Return on net tangible assets (%): -88.6599612459538
Buffett classification: The Gruesome
Stock price: 2.4270833333333335
P/E ratio: 0.6970657674092849
Shares outstanding: 35881236
Book value: -35909375
Market cap (USD): 87086749.875
Debt to equity: -1.0539262611319005
Current ratio: 0.5570135692888489
Quick ratio: 0.5570135692888489
Effective tax rate (%): -0.13274668759444633
Interest coverage ratio: -1.9774436090225564
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 6911458.333333334
Buyback yield (%): 0
Retained earnings: 124933333.33333334
Receivables turnover: 6.289872513256365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.79249955324092
FCF margin (%): 1.9835101103710524
Revenue growth (%): -12.805707088400636
Rule of 40 score: -10.822196978029584
Financial ratios for LOCAL.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -186002083.33333334
Buffett classification: The Gruesome
Stock price: 2.4270833333333335
Shares outstanding: 35881236
Book value: -35909375
Market cap (USD): 87086749.875
Debt to equity: -1.0539262611319005
Current ratio: 0.5570135692888489
Quick ratio: 0.5570135692888489
Buyback yield (%): 0
Retained earnings: 124933333.33333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOCAL.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -216935294.11764705
Buffett classification: The Gruesome
Stock price: 3.058823529411765
Shares outstanding: 35881236
Book value: -51683529.41176474
Market cap (USD): 109754368.94117647
Debt to equity: -1.5771550841091702
Current ratio: 0.540043583337355
Quick ratio: 0.540043583337355
Buyback yield (%): 0
Retained earnings: 6411764.705882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LSPD — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.47
Shares outstanding: 131218353
Market cap (USD): 3998223215.91
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LSPD — annual report dated 2023-03-31
Total revenue: 541115555.5555555
Gross profit: 245897037.03703701
Operating income: -207445925.9259259
Net income: -792599259.2592592
Capital expenditures: 6834814.814814814
Operating cash flow: -92802962.96296296
Depreciation & amortization: 85378518.51851851
Net tangible assets: 618780740.7407407
Owner earnings: -714055555.5555556
Return on net tangible assets (%): -115.39718490603985
Buffett classification: The Gruesome
Stock price: 15.18
Shares outstanding: 131218353
Book value: 1849962222.222222
P/B ratio: 1.076721770105816
Market cap (USD): 1991894598.54
Debt to equity: 0.010086692460987192
Current ratio: 6.209960320889025
Quick ratio: 6.124626969831912
Interest coverage ratio: -136.34469328140216
COGS to revenue (%): 54.55738898790702
R&D to revenue (%): 19.225304104278408
SG&A to revenue (%): 48.775780075728335
Free cash flow (dilution-adjusted): -227993333.3333333
Buyback yield (%): 0
Retained earnings: -1478665925.9259257
Inventory turnover: 31.041747799672873
Receivables turnover: 11.383562924640028
Capitalized R&D asset: 104031111.1111111
ROCI (R&D-adjusted, %): -7.0118030614014195
FCF margin (%): -42.133945511741175
Rule of 40 score: -42.133945511741175
Financial ratios for LSPD — annual report dated 2024-03-31
Total revenue: 673533333.3333333
Gross profit: 285370370.3703703
Operating income: -142093333.3333333
Net income: -121454814.8148148
Capital expenditures: 5560000
Operating cash flow: -72345925.92592593
Depreciation & amortization: 81205925.92592593
Net tangible assets: 619359259.2592592
Owner earnings: -45808888.88888888
Return on net tangible assets (%): -7.3961740628008625
Buffett classification: The Gruesome
Stock price: 14.06
Shares outstanding: 131218353
Book value: 1786963703.7037036
P/B ratio: 1.032438453761626
Market cap (USD): 1844930043.18
Debt to equity: 0.009621534728264497
Current ratio: 6.344960115023571
Quick ratio: 6.230959589675528
Interest coverage ratio: -134.33193277310923
COGS to revenue (%): 57.630846723195525
R&D to revenue (%): 14.232956107646794
SG&A to revenue (%): 37.176196289331
Free cash flow (dilution-adjusted): -143494074.07407406
Buyback yield (%): 0
Retained earnings: -1600120740.7407405
Inventory turnover: 31.774193548387096
Receivables turnover: 12.191057183079709
Capitalized R&D asset: 165564548.14814815
ROCI (R&D-adjusted, %): -5.7408688255256335
Rosenberg metric: 0.37943777502456516
FCF margin (%): -21.304672979423053
Revenue growth (%): 24.471256909594178
Rule of 40 score: 3.166583930171125
Financial ratios for LSPD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.49
Shares outstanding: 131218353
Market cap (USD): 2163790640.97
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LSPD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.23
Shares outstanding: 131218353
Market cap (USD): 1998455516.19
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LSPD — quarterly report dated 2025-03-31
Total revenue: 177216083.91608393
Gross profit: 78209790.20979021
Operating income: -15870629.370629372
Net income: -402757342.6573427
Capital expenditures: 658041.958041958
Operating cash flow: -6949650.34965035
Depreciation & amortization: 16560139.860139862
Net tangible assets: 494030069.9300699
Owner earnings: -386855244.7552448
Return on net tangible assets (%): -78.30601177981013
Buffett classification: The Gruesome
Stock price: 8.75
Shares outstanding: 131218353
Book value: 1163613286.7132866
P/B ratio: 0.98672007432389
Market cap (USD): 1148160588.75
Debt to equity: 0.010200322482356923
Current ratio: 5.356470201298135
Quick ratio: 5.258391897062081
Interest coverage ratio: -54.68674698795181
COGS to revenue (%): 55.86755531353214
R&D to revenue (%): 11.915444382623244
SG&A to revenue (%): 31.827921347649546
Free cash flow (dilution-adjusted): -20670629.37062937
Buyback yield (%): 5.625964305692591
Retained earnings: -1878741258.7412589
Inventory turnover: 9.689228031754723
Receivables turnover: 3.621047367292992
Capitalized R&D asset: 21116083.916083917
ROCI (R&D-adjusted, %): -0.15018796434690407
FCF margin (%): -11.664082014371454
Rule of 40 score: -11.664082014371454
Financial ratios for LSPD — annual report dated 2025-03-31
Total revenue: 753025174.8251748
Gross profit: 314828671.32867134
Operating income: -84688111.88811189
Net income: -466570629.3706294
Capital expenditures: 2644055.944055944
Operating cash flow: -22910489.510489512
Depreciation & amortization: 70623076.92307693
Net tangible assets: 494030069.9300699
Owner earnings: -398591608.39160836
Return on net tangible assets (%): -80.6816492866576
Buffett classification: The Gruesome
Stock price: 8.75
Shares outstanding: 131218353
Book value: 1163613286.7132866
P/B ratio: 0.98672007432389
Market cap (USD): 1148160588.75
Debt to equity: 0.010200322482356923
Current ratio: 5.356470201298135
Quick ratio: 5.258391897062081
Interest coverage ratio: -81.77177582714381
COGS to revenue (%): 58.191481260667935
R&D to revenue (%): 11.174971629585468
SG&A to revenue (%): 32.50135119322899
Free cash flow (dilution-adjusted): -77965034.96503496
Buyback yield (%): 8.05892237862886
Retained earnings: -1878741258.7412589
Inventory turnover: 42.883999452504796
Receivables turnover: 15.38652568407516
Capitalized R&D asset: 182709297.7984978
ROCI (R&D-adjusted, %): -7.024207500624047
Rosenberg metric: 0.30729358266138934
FCF margin (%): -10.353576158079392
Revenue growth (%): 11.802213425493651
Rule of 40 score: 1.4486372674142594
Financial ratios for LSPD — quarterly report dated 2025-06-30
Total revenue: 222585401.459854
Gross profit: 94213868.61313868
Operating income: -31714598.540145982
Net income: -36180291.97080292
Capital expenditures: 1316788.321167883
Operating cash flow: 9048175.18248175
Depreciation & amortization: 27375182.481751822
Net tangible assets: 433127737.22627735
Owner earnings: -10121897.810218979
Return on net tangible assets (%): -2.3369313346309735
Buffett classification: The Gruesome
Stock price: 11.71
Shares outstanding: 131218353
Book value: 1119778832.1167881
P/B ratio: 1.372205715592365
Market cap (USD): 1536566913.63
Debt to equity: 0.01060819491857425
Current ratio: 4.597703070371881
Quick ratio: 4.497804012273466
Interest coverage ratio: -3.5917169546168473
COGS to revenue (%): 57.672934525253986
R&D to revenue (%): 10.633169586347567
SG&A to revenue (%): 33.64344695056764
Free cash flow (dilution-adjusted): -9405839.416058393
Buyback yield (%): 5.530672370854414
Retained earnings: -1863890510.948905
Inventory turnover: 11.768535867237686
Receivables turnover: 4.237836485678947
Capitalized R&D asset: 37815659.435455054
ROCI (R&D-adjusted, %): -1.9686357648061907
Rosenberg metric: 0.7579093958401212
FCF margin (%): -4.225721612634533
Revenue growth (%): 25.601128600298793
Rule of 40 score: 21.37540698766426
Financial ratios for LSPD — quarterly report dated 2025-09-30
Total revenue: 229469784.1726619
Gross profit: 97239568.34532374
Operating income: -24923021.582733814
Net income: -23525179.85611511
Capital expenditures: 1228057.5539568346
Operating cash flow: 18374820.143884894
Depreciation & amortization: 27100719.424460433
Net tangible assets: 431287050.35971224
Owner earnings: 2347482.0143884886
Buffett classification: The Gruesome
Stock price: 11.55
Shares outstanding: 131218353
Book value: 1092846762.5899282
P/B ratio: 1.3868110599131567
Market cap (USD): 1515571977.15
Debt to equity: 0.011510430484175379
Current ratio: 4.661008403361344
Quick ratio: 4.580389915966387
Interest coverage ratio: -106.92283950617283
COGS to revenue (%): 57.62423854804476
R&D to revenue (%): 10.250091703426415
SG&A to revenue (%): 31.176656853616247
Free cash flow (dilution-adjusted): -4340287.769784173
Buyback yield (%): 0.000949376831029189
Retained earnings: -1860284172.6618707
Inventory turnover: 15.326884589726486
Receivables turnover: 4.86528165469272
Capitalized R&D asset: 46346652.75348503
ROCI (R&D-adjusted, %): -2.1032890066331027
Rosenberg metric: 0.12783989616325492
FCF margin (%): -1.8914419540824485
Revenue growth (%): 3.092917445463995
Rule of 40 score: 1.2014754913815464
Financial ratios for LSPD — quarterly report dated 2025-12-31
Total revenue: 227989781.0218978
Gross profit: 97501459.85401459
Operating income: -25934306.569343064
Net income: -24509489.05109489
Capital expenditures: 1251824.817518248
Operating cash flow: 21095620.437956203
Depreciation & amortization: 27648905.10948905
Net tangible assets: 440178102.189781
Owner earnings: 1887591.2408759121
Buffett classification: The Gruesome
Stock price: 12.08
Shares outstanding: 131218353
Book value: 1096559854.0145984
P/B ratio: 1.4455368746509825
Market cap (USD): 1585117704.24
Debt to equity: 0.013452156611885747
Current ratio: 4.520029740158187
Quick ratio: 4.442564319501596
Interest coverage ratio: -116.875
COGS to revenue (%): 57.234285055675436
R&D to revenue (%): 10.625716353018767
SG&A to revenue (%): 31.387947980764924
Free cash flow (dilution-adjusted): -2070072.9927007314
Buyback yield (%): 0
Retained earnings: -1910870072.9927006
Inventory turnover: 14.791411550554361
Receivables turnover: 4.836275238449152
Capitalized R&D asset: 47794927.32237568
ROCI (R&D-adjusted, %): -2.2050694741856023
Rosenberg metric: 0.011134434363500336
FCF margin (%): -0.9079674463575657
Revenue growth (%): -0.6449664630575049
Rule of 40 score: -1.5529339094150707
Financial ratios for MAQ.AX — annual report dated 2021-06-30
Total revenue: 213901503.7593985
Gross profit: 213901503.7593985
Operating income: 15313533.834586466
Net income: 9429323.308270676
Capital expenditures: 92733834.58646616
Depreciation & amortization: 39690977.44360902
Net tangible assets: 80533082.70676692
Owner earnings: -43613533.834586464
Return on net tangible assets (%): -54.15604664407285
Capex to operating income (%): 605.5678303137429
Buffett classification: The Gruesome
Stock price: 39.796992481203006
P/E ratio: 108.77949404034766
Shares outstanding: 25773732
Book value: 102541353.38345864
P/B ratio: 10.00295963308403
Market cap (USD): 1025717018.6165413
Debt to equity: 1.5280759642176274
Current ratio: 1.269642273766743
Quick ratio: 1.269642273766743
Effective tax rate (%): 28.49649352870745
COGS to revenue (%): 0
SG&A to revenue (%): 65.31781545156402
Free cash flow (dilution-adjusted): -70493984.96240601
Buyback yield (%): 0
Retained earnings: 65136090.225563906
Receivables turnover: 6.686150085783449
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.843133092152638
FCF margin (%): -32.95628301973011
Rule of 40 score: -32.95628301973011
Financial ratios for MAQ.AX — annual report dated 2022-06-30
Total revenue: 213317241.37931034
Gross profit: 213317241.37931034
Operating income: 14985517.241379311
Net income: 5831724.137931035
Capital expenditures: 56280000
Depreciation & amortization: 45953793.10344828
Net tangible assets: 83530344.8275862
Owner earnings: -4494482.758620687
Return on net tangible assets (%): -5.380658691039388
Capex to operating income (%): 375.5626121772746
Buffett classification: The Gruesome
Stock price: 41.751724137931035
P/E ratio: 184.52480313150426
Shares outstanding: 25773732
Book value: 100470344.8275862
P/B ratio: 10.710600728161337
Market cap (USD): 1076097748.4689655
Debt to equity: 1.7286006507324172
Current ratio: 1.0066254201783016
Quick ratio: 1.0066254201783016
Effective tax rate (%): 36.19076365831573
Interest coverage ratio: 7.664550264550265
COGS to revenue (%): 0
SG&A to revenue (%): 61.95790630758786
Free cash flow (dilution-adjusted): 1783448.275862069
Buyback yield (%): 0
Retained earnings: 65577241.37931035
Receivables turnover: 21.583280999232432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.286951359268892
FCF margin (%): 0.8360544437619218
Revenue growth (%): -0.27314552250429375
Rule of 40 score: 0.5629089212576281
Financial ratios for MAQ.AX — annual report dated 2023-06-30
Total revenue: 228517218.54304636
Gross profit: 228517218.54304636
Operating income: 25262913.907284766
Net income: 11715894.0397351
Capital expenditures: 37774834.43708609
Depreciation & amortization: 43009271.52317881
Net tangible assets: 199235761.589404
Owner earnings: 16950331.12582782
Return on net tangible assets (%): 8.507675023101523
Capex to operating income (%): 149.52683041916796
Buffett classification: The Gruesome
Stock price: 45.245033112582774
P/E ratio: 99.5343038968967
Shares outstanding: 25773732
Book value: 211241721.85430464
P/B ratio: 5.520374230707735
Market cap (USD): 1166133357.7748342
Debt to equity: 0.4165091308096246
Current ratio: 1.7727618685186948
Quick ratio: 1.7727618685186948
Effective tax rate (%): 30.547267587939697
Interest coverage ratio: 5.820415013732072
COGS to revenue (%): 0
SG&A to revenue (%): 58.16246982417602
Free cash flow (dilution-adjusted): 28551655.629139073
Buyback yield (%): 0
Retained earnings: 74687417.21854305
Receivables turnover: 23.65051405071967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.973504562917257
FCF margin (%): 12.494312599801196
Revenue growth (%): 7.1255267813576095
Rule of 40 score: 19.619839381158805
Financial ratios for MAQ.AX — annual report dated 2024-06-30
Total revenue: 242196000
Gross profit: 242196000
Operating income: 34036000
Net income: 22000666.666666668
Capital expenditures: 91158666.66666667
Depreciation & amortization: 38676000
Net tangible assets: 292421333.3333333
Owner earnings: -30482000
Return on net tangible assets (%): -10.424000072954094
Capex to operating income (%): 267.83014063540566
Buffett classification: The Gruesome
Stock price: 63.04666666666666
P/E ratio: 73.85902958213386
Shares outstanding: 25773732
Book value: 303501333.3333334
P/B ratio: 5.354005770957622
Market cap (USD): 1624947890.1599998
Debt to equity: 0.2872804512665512
Current ratio: 1.9977547637799904
Quick ratio: 1.9977547637799904
Effective tax rate (%): 30.144786418864566
Interest coverage ratio: 35.06456043956044
COGS to revenue (%): 0
SG&A to revenue (%): 57.97178043127605
Free cash flow (dilution-adjusted): -18720666.666666668
Buyback yield (%): 0
Retained earnings: 97186000
Receivables turnover: 26.62274659240803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.44123098391745
FCF margin (%): -7.729552373559708
Revenue growth (%): 5.98588655339201
Rule of 40 score: -1.7436658201676973
Financial ratios for MH — quarterly report dated 2025-09-30
Total revenue: 669187000
Gross profit: 530110000
Operating income: 156525000
Net income: 105284000
Capital expenditures: 47483000
Operating cash flow: 264983000
Depreciation & amortization: 92822000
Net tangible assets: -3344126000
Owner earnings: 150623000
Return on net tangible assets (%): -4.504106603638738
Capex to operating income (%): 30.33572911675451
Buffett classification: The Good
Stock price: 12.55
P/E ratio: 5.700096663310665
Shares outstanding: 191276168
Book value: 794592000
P/B ratio: 3.0210673004510493
Market cap (USD): 2400515908.4
Debt to equity: 3.6307513793242316
Current ratio: 1.0104442142897678
Quick ratio: 0.9161235173940185
Effective tax rate (%): -25.004749240121583
COGS to revenue (%): 20.782979944320495
R&D to revenue (%): 10.40830141649494
SG&A to revenue (%): 31.54753454565017
Free cash flow (dilution-adjusted): 217500000
Buyback yield (%): 0
Retained earnings: -1175414000
Inventory turnover: 1.0459905837758157
Receivables turnover: 1.0036294537672081
Capitalized R&D asset: 113507860
ROCI (R&D-adjusted, %): 3.814095502614438
Rosenberg metric: 1.7993828103516758
FCF margin (%): 32.50212571373921
Revenue growth (%): 24.91590599391462
Rule of 40 score: 57.41803170765383
Financial ratios for MH — quarterly report dated 2025-12-31
Total revenue: 434162000
Gross profit: 370318000
Operating income: 30392000
Net income: -20199000
Capital expenditures: 51165000
Operating cash flow: 308966000
Depreciation & amortization: 95671000
Net tangible assets: -3322941000
Owner earnings: 24307000
Capex to operating income (%): 168.35022374309028
Buffett classification: The Gruesome
Stock price: 16.5
Shares outstanding: 191276168
Book value: 775342000
P/B ratio: 4.070535030992775
Market cap (USD): 3156056772
Debt to equity: 3.4736864506243696
Current ratio: 0.8337346371612805
Quick ratio: 0.7013964125231754
COGS to revenue (%): 14.705110074119798
R&D to revenue (%): 15.55064699351855
SG&A to revenue (%): 40.70830703746528
Free cash flow (dilution-adjusted): 257140000
Buyback yield (%): 0
Retained earnings: -1195613000
Inventory turnover: 0.3762900269351141
Receivables turnover: 1.7916073469758307
Capitalized R&D asset: 135782310
ROCI (R&D-adjusted, %): 0.6751289103096931
Rosenberg metric: -2.2941809880690873
FCF margin (%): 59.226740249031465
Revenue growth (%): -35.12097515343245
Rule of 40 score: 24.10576509559902
Financial ratios for MOLN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.18
Shares outstanding: 37511163
Market cap (USD): 719464106.34
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOLN — annual report dated 2022-12-31
Total revenue: 6193765.77173913
Operating income: 126753260.86956522
Net income: 128101086.95652173
Capital expenditures: 1279347.8260869565
Operating cash flow: 128876086.95652173
Depreciation & amortization: 2595652.1739130435
Net tangible assets: 255320652.17391303
Owner earnings: 129417391.30434783
Return on net tangible assets (%): 50.688179825028215
Capex to operating income (%): 1.009321430715272
Buffett classification: The Great
Stock price: 6.55
P/E ratio: 1.9180018178408698
Shares outstanding: 37511163
Book value: 255615217.39130434
P/B ratio: 0.9612030150531964
Market cap (USD): 245698117.65
Debt to equity: 0.020623729620778512
Current ratio: 14.7673758043012
Quick ratio: 14.7673758043012
Effective tax rate (%): 0
Interest coverage ratio: 192.74876033057853
COGS to revenue (%): 0
R&D to revenue (%): 890.6044974033682
SG&A to revenue (%): 382.9587054392461
Free cash flow (dilution-adjusted): 121805434.78260869
Buyback yield (%): 0.27915133081907484
Retained earnings: -138891304.3478261
Receivables turnover: 3.355868380447585
Capitalized R&D asset: 55161956.521739125
ROCI (R&D-adjusted, %): 50.868170609105704
FCF margin (%): 1966.5812249210592
Rule of 40 score: 1966.5812249210592
Financial ratios for MOLN — annual report dated 2023-12-31
Total revenue: 8378571.428571429
Operating income: -72747619.04761904
Net income: -73790476.1904762
Capital expenditures: 684523.8095238096
Operating cash flow: -70244047.61904763
Depreciation & amortization: 2880952.380952381
Net tangible assets: 209782142.85714287
Owner earnings: -71594047.61904761
Return on net tangible assets (%): -34.12780832723289
Buffett classification: The Gruesome
Stock price: 4.18
Shares outstanding: 37511163
Book value: 210034523.80952382
P/B ratio: 0.7465280397531017
Market cap (USD): 156796661.34
Debt to equity: 0.0206995448594052
Current ratio: 13.350374583795784
Quick ratio: 13.350374583795784
Interest coverage ratio: -1797.2941176470586
COGS to revenue (%): 0
R&D to revenue (%): 693.1514634839443
SG&A to revenue (%): 269.89201477692524
Free cash flow (dilution-adjusted): -77404761.90476191
Buyback yield (%): 0
Retained earnings: -228279761.9047619
Receivables turnover: 2.2821011673151754
Capitalized R&D asset: 95034701.3457557
ROCI (R&D-adjusted, %): -16.693138310568322
FCF margin (%): -923.8420005683432
Revenue growth (%): 35.274269924786545
Rule of 40 score: -888.5677306435567
Financial ratios for MOLN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.09
Shares outstanding: 37511163
Market cap (USD): 190931819.67
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOLN — annual report dated 2024-12-31
Total revenue: 5522222.222222222
Operating income: -68018888.88888888
Net income: -60047777.777777776
Capital expenditures: 783333.3333333334
Operating cash flow: -65831111.11111111
Depreciation & amortization: 2632222.222222222
Net tangible assets: 157320000
Owner earnings: -58198888.88888889
Return on net tangible assets (%): -36.99395428991157
Buffett classification: The Gruesome
Stock price: 4.75
Shares outstanding: 37511163
Book value: 157374444.44444442
P/B ratio: 1.1321916012412014
Market cap (USD): 178178024.25
Debt to equity: 0.01725537818507876
Current ratio: 14.305146036161336
Quick ratio: 14.305146036161336
Interest coverage ratio: -2448.68
COGS to revenue (%): 0
R&D to revenue (%): 977.9476861167002
SG&A to revenue (%): 345.3521126760564
Free cash flow (dilution-adjusted): -71195555.55555555
Buyback yield (%): 0
Retained earnings: -273658888.8888889
Receivables turnover: 1.9166988044735827
Capitalized R&D asset: 111118937.71566597
ROCI (R&D-adjusted, %): -25.342388010586497
FCF margin (%): -1289.2555331991953
Revenue growth (%): -34.0911243724543
Rule of 40 score: -1323.3466575716495
Financial ratios for MOLN — quarterly report dated 2024-12-31
Capital expenditures: 152222.22222222222
Buffett classification: The Gruesome
Stock price: 4.75
Shares outstanding: 37511163
Market cap (USD): 178178024.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOLN — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -18343181.818181816
Net income: -19056818.181818184
Capital expenditures: 509090.9090909091
Operating cash flow: -19409090.90909091
Depreciation & amortization: 627272.7272727273
Net tangible assets: 145646590.9090909
Owner earnings: -18938636.363636367
Return on net tangible assets (%): -13.003144286059815
Buffett classification: The Gruesome
Stock price: 3.88
Shares outstanding: 37511163
Book value: 145673863.63636363
P/B ratio: 0.9991038118087572
Market cap (USD): 145543312.44
Debt to equity: 0.016701379950543323
Current ratio: 15.276408254322366
Quick ratio: 15.276408254322366
Interest coverage ratio: -3228.3999999999996
Free cash flow (dilution-adjusted): -21215909.09090909
Buyback yield (%): 0
Retained earnings: -296454545.45454544
Receivables turnover: 0
Capitalized R&D asset: 13546590.909090908
ROCI (R&D-adjusted, %): -5.688647002607835
Rule of 40 score: 0
Financial ratios for MOLN — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -18375000
Net income: -25497500
Capital expenditures: 120000
Operating cash flow: -16375000
Depreciation & amortization: 691250
Net tangible assets: 133313750
Owner earnings: -24926250
Return on net tangible assets (%): -18.697433685572566
Buffett classification: The Gruesome
Stock price: 3.82
Shares outstanding: 37511163
Book value: 133326250
P/B ratio: 1.0747519161455452
Market cap (USD): 143292642.66
Debt to equity: 0.017222789960716665
Current ratio: 9.348453128634565
Quick ratio: 9.348453128634565
Interest coverage ratio: -3675
Free cash flow (dilution-adjusted): -18030000
Buyback yield (%): 0
Retained earnings: -354228750
Receivables turnover: 0
Capitalized R&D asset: 22458715.909090906
ROCI (R&D-adjusted, %): -8.641293256992045
Rule of 40 score: 0
Financial ratios for MOLN — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -14912500
Net income: -14795000
Capital expenditures: 38750
Operating cash flow: -12407500
Depreciation & amortization: 658750
Net tangible assets: 119405000
Owner earnings: -14175000
Return on net tangible assets (%): -11.871362170763367
Buffett classification: The Gruesome
Stock price: 3.71
Shares outstanding: 37511163
Book value: 119411250
P/B ratio: 1.1654380531985051
Market cap (USD): 139166414.73
Debt to equity: 0.016037014937872268
Current ratio: 9.279509453244762
Quick ratio: 9.279509453244762
Interest coverage ratio: -3976.6666666666665
Free cash flow (dilution-adjusted): -13791250
Buyback yield (%): 0
Retained earnings: -369485000
Receivables turnover: 0
Capitalized R&D asset: 23846650
ROCI (R&D-adjusted, %): -11.347913625783407
Rule of 40 score: 0
Financial ratios for MOLN — annual report dated 2025-12-31
Total revenue: 0
Operating income: -70172151.89873417
Net income: -78039240.5063291
Capital expenditures: 903797.4683544303
Operating cash flow: -64882278.48101266
Depreciation & amortization: 2713924.0506329113
Net tangible assets: 101686075.94936709
Owner earnings: -76229113.92405063
Return on net tangible assets (%): -74.96514464970372
Buffett classification: The Gruesome
Stock price: 4.36
Shares outstanding: 37511163
Book value: 101688607.59493671
P/B ratio: 1.6083283520950036
Market cap (USD): 163548670.68
Debt to equity: 0.04536061941394677
Current ratio: 8.78534506212025
Quick ratio: 8.78534506212025
Interest coverage ratio: -3079.7777777777774
Free cash flow (dilution-adjusted): -71379746.83544303
Buyback yield (%): 0
Retained earnings: -394624050.6329114
Receivables turnover: 0
Capitalized R&D asset: 106226601.64757887
ROCI (R&D-adjusted, %): -33.23136824258445
Revenue growth (%): -100
Rule of 40 score: -100