speb/financial-data huggingface dataset:
Financial ratios for HMN — annual report dated 2022-12-31
Total revenue: 1341100000
Net income: 19800000
Capital expenditures: 0
Operating cash flow: 171500000
Depreciation & amortization: 27600000
Net tangible assets: 858800000
Owner earnings: 47400000
Return on net tangible assets (%): 5.51932929669306
Buffett classification: The Gruesome
Stock price: 32.9
P/E ratio: 67.09800802020202
Shares outstanding: 40381172
Book value: 1098300000
P/B ratio: 1.2096335780752072
Market cap (USD): 1328540558.8
Debt to equity: 0.45342802512974595
Effective tax rate (%): -20
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 162600000
Buyback yield (%): 1.8064935873450432
Retained earnings: 1512400000
Receivables turnover: 2.8655982905982906
Capitalized R&D asset: 0
FCF margin (%): 12.124375512638878
Rule of 40 score: 12.124375512638878
Financial ratios for HMN — annual report dated 2023-12-31
Total revenue: 1432800000
Net income: 45000000
Capital expenditures: 0
Operating cash flow: 302100000
Depreciation & amortization: 26200000
Net tangible assets: 950700000
Owner earnings: 71200000
Return on net tangible assets (%): 7.48921847060061
Buffett classification: The Gruesome
Stock price: 30.02
P/E ratio: 26.93872852088889
Shares outstanding: 40381172
Book value: 1175300000
P/B ratio: 1.0314326414021953
Market cap (USD): 1212242783.44
Debt to equity: 0.4645622394282311
Effective tax rate (%): 15.572232645403378
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 292600000
Buyback yield (%): 0.5361962214825359
Retained earnings: 1502200000
Receivables turnover: 2.9818938605619145
Capitalized R&D asset: 0
FCF margin (%): 20.421552205471805
Revenue growth (%): 6.837670568935948
Rule of 40 score: 27.259222774407753
Financial ratios for HMN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.05
Shares outstanding: 40381172
Market cap (USD): 1334597734.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HMN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.41
Shares outstanding: 40381172
Market cap (USD): 1510659644.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HMN — annual report dated 2024-12-31
Total revenue: 1550400000
Net income: 102800000
Capital expenditures: 0
Operating cash flow: 452100000
Depreciation & amortization: 26400000
Net tangible assets: 1077400000
Owner earnings: 129200000
Return on net tangible assets (%): 11.99183218860219
Buffett classification: The Gruesome
Stock price: 37.41
P/E ratio: 14.695132728793771
Shares outstanding: 40381172
Book value: 1287500000
P/B ratio: 1.1733278792388349
Market cap (USD): 1510659644.52
Debt to equity: 0.4248543689320388
Effective tax rate (%): 20.06220839813375
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 442200000
Buyback yield (%): 0.5692877301116084
Retained earnings: 1548200000
Receivables turnover: 3.6497175141242937
Capitalized R&D asset: 0
FCF margin (%): 28.52167182662539
Revenue growth (%): 8.207705192629817
Rule of 40 score: 36.72937701925521
Financial ratios for HMN — quarterly report dated 2025-03-31
Total revenue: 400100000
Net income: 38200000
Capital expenditures: 0
Operating cash flow: 140800000
Depreciation & amortization: 7000000
Net tangible assets: 1136300000
Owner earnings: 45200000
Return on net tangible assets (%): 3.9778227580744523
Buffett classification: The Gruesome
Stock price: 41.09
P/E ratio: 10.859046842146597
Shares outstanding: 40381172
Book value: 1342800000
P/B ratio: 1.2356734863568664
Market cap (USD): 1659262357.48
Debt to equity: 0.4075067024128686
Effective tax rate (%): 19.57894736842105
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 138200000
Buyback yield (%): 0.012053548921808209
Retained earnings: 1571700000
Receivables turnover: 0.9687651331719128
Capitalized R&D asset: 0
FCF margin (%): 34.54136465883529
Rule of 40 score: 34.54136465883529
Financial ratios for HMN — quarterly report dated 2025-06-30
Total revenue: 391600000
Net income: 29400000
Capital expenditures: 0
Operating cash flow: 131300000
Depreciation & amortization: 6600000
Net tangible assets: 1157400000
Owner earnings: 36000000
Return on net tangible assets (%): 3.1104199066874028
Buffett classification: The Gruesome
Stock price: 41.66
P/E ratio: 24.885793276923074
Shares outstanding: 40381172
Book value: 1360300000
P/B ratio: 1.2366975119605967
Market cap (USD): 1682279625.52
Debt to equity: 0.40248474601190914
Effective tax rate (%): 19.45205479452055
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 128700000
Buyback yield (%): 0.4101577345007183
Retained earnings: 1586500000
Receivables turnover: 0.9700272479564033
Capitalized R&D asset: 0
FCF margin (%): 32.86516853932584
Revenue growth (%): -2.124468882779305
Rule of 40 score: 30.74069965654654
Financial ratios for HMN — quarterly report dated 2025-09-30
Total revenue: 417100000
Net income: 58300000
Capital expenditures: 0
Operating cash flow: 151200000
Depreciation & amortization: 6800000
Net tangible assets: 1241900000
Owner earnings: 65100000
Return on net tangible assets (%): 5.241967952331105
Buffett classification: The Gruesome
Stock price: 44.12
P/E ratio: 14.151050902621128
Shares outstanding: 40381172
Book value: 1441300000
P/B ratio: 1.2361183019773814
Market cap (USD): 1781617308.6399999
Debt to equity: 0.5848192603899257
Effective tax rate (%): 18.461538461538463
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 148800000
Buyback yield (%): 0.38167568124889795
Retained earnings: 1630200000
Receivables turnover: 0.9858189553297093
Capitalized R&D asset: 0
FCF margin (%): 35.674898105969795
Revenue growth (%): 6.511746680286006
Rule of 40 score: 42.1866447862558
Financial ratios for HMN — quarterly report dated 2025-12-31
Total revenue: 419200000
Net income: 36200000
Capital expenditures: 0
Operating cash flow: 129900000
Depreciation & amortization: 6700000
Net tangible assets: 1300300000
Owner earnings: 42900000
Return on net tangible assets (%): 3.299238637237561
Buffett classification: The Gruesome
Stock price: 45.45
P/E ratio: 11.322173148673658
Shares outstanding: 40381172
Book value: 1482700000
P/B ratio: 1.237825768800162
Market cap (USD): 1835324267.4
Debt to equity: 0.40021582248600523
Effective tax rate (%): 20.787746170678336
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 127300000
Buyback yield (%): 0.37595536236083443
Retained earnings: 1651700000
Receivables turnover: 1.0004773269689737
Capitalized R&D asset: 0
FCF margin (%): 30.36736641221374
Revenue growth (%): 0.5034763845600575
Rule of 40 score: 30.870842796773797
Financial ratios for HMN — annual report dated 2025-12-31
Total revenue: 1624900000
Net income: 162100000
Capital expenditures: 0
Operating cash flow: 553200000
Depreciation & amortization: 27100000
Net tangible assets: 1300300000
Owner earnings: 189200000
Return on net tangible assets (%): 14.550488348842574
Buffett classification: The Gruesome
Stock price: 45.45
P/E ratio: 11.322173148673658
Shares outstanding: 40381172
Book value: 1482700000
P/B ratio: 1.237825768800162
Market cap (USD): 1835324267.4
Debt to equity: 0.40021582248600523
Effective tax rate (%): 19.433399602385688
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 543000000
Buyback yield (%): 1.1333147155225154
Retained earnings: 1651700000
Receivables turnover: 3.8780429594272077
Capitalized R&D asset: 0
FCF margin (%): 33.417441073296814
Revenue growth (%): 4.805211558307533
Rule of 40 score: 38.22265263160435
Financial ratios for HWM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.41
Shares outstanding: 400107483
Market cap (USD): 12567376041.03
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HWM — annual report dated 2022-12-31
Total revenue: 5663000000
Gross profit: 1560000000
Operating income: 983000000
Net income: 469000000
Capital expenditures: 193000000
Operating cash flow: 733000000
Depreciation & amortization: 265000000
Net tangible assets: -933000000
Owner earnings: 541000000
Return on net tangible assets (%): -57.9849946409432
Capex to operating income (%): 19.63377416073245
Buffett classification: The Great
Stock price: 39
P/E ratio: 33.2711979466951
Shares outstanding: 400107483
Book value: 3601000000
P/B ratio: 4.333294039711192
Market cap (USD): 15604191837
Debt to equity: 1.187725631768953
Current ratio: 2.120782726045884
Quick ratio: 1.0350877192982457
Effective tax rate (%): 22.607260726072607
Interest coverage ratio: 4.292576419213974
COGS to revenue (%): 72.45276355288716
R&D to revenue (%): 0.565071516863853
SG&A to revenue (%): 4.944375772558715
Free cash flow (dilution-adjusted): 486000000
Buyback yield (%): 2.563413755600831
Retained earnings: 1028000000
Inventory turnover: 2.550031075201989
Receivables turnover: 10.54562383612663
Capitalized R&D asset: 32000000
ROCI (R&D-adjusted, %): 11.40639787999243
FCF margin (%): 8.58202366236977
Rule of 40 score: 8.58202366236977
Financial ratios for HWM — annual report dated 2023-12-31
Total revenue: 6640000000
Gross profit: 1867000000
Operating income: 1216000000
Net income: 765000000
Capital expenditures: 219000000
Operating cash flow: 901000000
Depreciation & amortization: 272000000
Net tangible assets: -503000000
Owner earnings: 818000000
Return on net tangible assets (%): -162.62425447316102
Capex to operating income (%): 18.009868421052634
Buffett classification: The Great
Stock price: 53.76
P/E ratio: 28.11735723670588
Shares outstanding: 400107483
Book value: 4037000000
P/B ratio: 5.32815909984642
Market cap (USD): 21509778286.079998
Debt to equity: 0.9499628436958137
Current ratio: 1.858744394618834
Quick ratio: 0.8693946188340808
Effective tax rate (%): 21.53846153846154
Interest coverage ratio: 5.577981651376147
COGS to revenue (%): 71.88253012048193
R&D to revenue (%): 0.5421686746987951
SG&A to revenue (%): 5.1656626506024095
Free cash flow (dilution-adjusted): 632000000
Buyback yield (%): 1.1622620962196848
Retained earnings: 1720000000
Inventory turnover: 2.7042492917847025
Receivables turnover: 9.595375722543352
Capitalized R&D asset: 57440000
ROCI (R&D-adjusted, %): 14.127929783269588
Rosenberg metric: 9.59375
FCF margin (%): 9.518072289156626
Revenue growth (%): 17.252339749249515
Rule of 40 score: 26.770412038406143
Financial ratios for HWM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 99.81
Shares outstanding: 400107483
Market cap (USD): 39934727878.23
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HWM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 108.97
Shares outstanding: 400107483
Market cap (USD): 43599712422.51
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HWM — annual report dated 2024-12-31
Total revenue: 7430000000
Gross profit: 2311000000
Operating income: 1639000000
Net income: 1155000000
Capital expenditures: 321000000
Operating cash flow: 1298000000
Depreciation & amortization: 277000000
Net tangible assets: 69000000
Owner earnings: 1111000000
Return on net tangible assets (%): 1610.144927536232
Capex to operating income (%): 19.585112873703476
Buffett classification: The Great
Stock price: 108.97
P/E ratio: 37.74866876407792
Shares outstanding: 400107483
Book value: 4554000000
P/B ratio: 9.573937730019763
Market cap (USD): 43599712422.51
Debt to equity: 0.7621870882740448
Current ratio: 2.170432537120723
Quick ratio: 0.9825693996126533
Effective tax rate (%): 16.48590021691974
Interest coverage ratio: 9.005494505494505
COGS to revenue (%): 68.89636608344549
R&D to revenue (%): 0.4441453566621804
SG&A to revenue (%): 4.872139973082099
Free cash flow (dilution-adjusted): 914000000
Buyback yield (%): 1.1467965548824492
Retained earnings: 2766000000
Inventory turnover: 2.7820652173913043
Receivables turnover: 10.479548660084626
Capitalized R&D asset: 67680000
ROCI (R&D-adjusted, %): 18.127808611649595
Rosenberg metric: 12.333333333333334
FCF margin (%): 12.301480484522207
Revenue growth (%): 11.897590361445783
Rule of 40 score: 24.199070845967988
Financial ratios for HWM — quarterly report dated 2025-03-31
Total revenue: 1942000000
Gross profit: 652000000
Operating income: 490000000
Net income: 344000000
Capital expenditures: 119000000
Operating cash flow: 253000000
Depreciation & amortization: 69000000
Net tangible assets: 294000000
Owner earnings: 294000000
Return on net tangible assets (%): 100
Capex to operating income (%): 24.285714285714285
Buffett classification: The Great
Stock price: 129.36
P/E ratio: 37.61475581459303
Shares outstanding: 400107483
Book value: 4792000000
P/B ratio: 10.80089816378965
Market cap (USD): 51757904000.880005
Debt to equity: 0.7268363939899833
Current ratio: 2.295865633074935
Quick ratio: 1.0671834625322998
Effective tax rate (%): 22.869955156950674
Interest coverage ratio: 12.564102564102564
COGS to revenue (%): 66.42636457260555
R&D to revenue (%): 0.4119464469618949
SG&A to revenue (%): 4.376930998970134
Free cash flow (dilution-adjusted): 120000000
Buyback yield (%): 0.2415090070066877
Retained earnings: 3068000000
Inventory turnover: 0.6782334384858044
Receivables turnover: 2.155382907880133
Capitalized R&D asset: 8000000
ROCI (R&D-adjusted, %): 5.365395725014442
FCF margin (%): 6.179196704428424
Rule of 40 score: 6.179196704428424
Financial ratios for HWM — quarterly report dated 2025-06-30
Total revenue: 2053000000
Gross profit: 688000000
Operating income: 514000000
Net income: 407000000
Capital expenditures: 102000000
Operating cash flow: 446000000
Depreciation & amortization: 69000000
Net tangible assets: 510000000
Owner earnings: 374000000
Return on net tangible assets (%): 73.33333333333333
Capex to operating income (%): 19.844357976653697
Buffett classification: The Great
Stock price: 185.71
P/E ratio: 98.94002752054594
Shares outstanding: 400107483
Book value: 5042000000
P/B ratio: 14.737001322477193
Market cap (USD): 74303960667.93001
Debt to equity: 0.6461721539071796
Current ratio: 2.30875
Quick ratio: 1.08125
Effective tax rate (%): 13.219616204690832
Interest coverage ratio: 13.526315789473685
COGS to revenue (%): 66.48806624452021
R&D to revenue (%): 0.438382854359474
SG&A to revenue (%): 4.676083779834388
Free cash flow (dilution-adjusted): 319000000
Buyback yield (%): 0.23551907385137677
Retained earnings: 3434000000
Inventory turnover: 0.695010183299389
Receivables turnover: 2.276053215077605
Capitalized R&D asset: 14360000
ROCI (R&D-adjusted, %): 5.46843178624633
Rosenberg metric: 4.5
FCF margin (%): 15.538236726741353
Revenue growth (%): 5.715756951596292
Rule of 40 score: 21.253993678337643
Financial ratios for HWM — quarterly report dated 2025-09-30
Total revenue: 2089000000
Gross profit: 724000000
Operating income: 542000000
Net income: 385000000
Capital expenditures: 108000000
Operating cash flow: 531000000
Depreciation & amortization: 72000000
Net tangible assets: 623000000
Owner earnings: 349000000
Return on net tangible assets (%): 56.01926163723917
Capex to operating income (%): 19.92619926199262
Buffett classification: The Great
Stock price: 195.92
P/E ratio: 69.00445252584507
Shares outstanding: 400107483
Book value: 5143000000
P/B ratio: 15.241893460890529
Market cap (USD): 78389058069.36
Debt to equity: 0.6517596733424071
Current ratio: 2.3532307692307692
Quick ratio: 1.137846153846154
Effective tax rate (%): 22.22222222222222
Interest coverage ratio: 14.64864864864865
COGS to revenue (%): 65.34226902824318
R&D to revenue (%): 0.47869794159885115
SG&A to revenue (%): 4.786979415988511
Free cash flow (dilution-adjusted): 403000000
Buyback yield (%): 0.25513764921506843
Retained earnings: 3722000000
Inventory turnover: 0.6911392405063291
Receivables turnover: 2.318534961154273
Capitalized R&D asset: 18670000
ROCI (R&D-adjusted, %): 5.673583981058798
Rosenberg metric: 4
FCF margin (%): 19.2915270464337
Revenue growth (%): 1.753531417437896
Rule of 40 score: 21.045058463871595
Financial ratios for HWM — quarterly report dated 2025-12-31
Total revenue: 2168000000
Gross profit: 756000000
Operating income: 562000000
Net income: 372000000
Capital expenditures: 124000000
Operating cash flow: 654000000
Depreciation & amortization: 73000000
Net tangible assets: 874000000
Owner earnings: 321000000
Return on net tangible assets (%): 36.72768878718535
Capex to operating income (%): 22.064056939501782
Buffett classification: The Great
Stock price: 204.81
P/E ratio: 54.3408578204443
Shares outstanding: 400107483
Book value: 5353000000
P/B ratio: 15.308427721507567
Market cap (USD): 81946013593.23
Debt to equity: 0.6002241733607323
Current ratio: 2.13382269904009
Quick ratio: 1.0897797854319593
Effective tax rate (%): 13.488372093023257
Interest coverage ratio: 15.18918918918919
COGS to revenue (%): 65.12915129151291
R&D to revenue (%): 0.46125461254612543
SG&A to revenue (%): 5.119926199261993
Free cash flow (dilution-adjusted): 516000000
Buyback yield (%): 0.3111804819033527
Retained earnings: 4093000000
Inventory turnover: 0.7636560302866414
Receivables turnover: 2.7236180904522613
Capitalized R&D asset: 19670000
ROCI (R&D-adjusted, %): 5.964711676727477
Rosenberg metric: 3.2
FCF margin (%): 23.800738007380073
Revenue growth (%): 3.7817137386309243
Rule of 40 score: 27.582451746010996
Financial ratios for HWM — annual report dated 2025-12-31
Total revenue: 8252000000
Gross profit: 2820000000
Operating income: 2115000000
Net income: 1508000000
Capital expenditures: 453000000
Operating cash flow: 1884000000
Depreciation & amortization: 283000000
Net tangible assets: 874000000
Owner earnings: 1338000000
Return on net tangible assets (%): 153.0892448512586
Capex to operating income (%): 21.418439716312058
Buffett classification: The Great
Stock price: 204.81
P/E ratio: 54.3408578204443
Shares outstanding: 400107483
Book value: 5353000000
P/B ratio: 15.308427721507567
Market cap (USD): 81946013593.23
Debt to equity: 0.6002241733607323
Current ratio: 2.13382269904009
Quick ratio: 1.0897797854319593
Effective tax rate (%): 18.043478260869566
Interest coverage ratio: 14.006622516556291
COGS to revenue (%): 65.82646631119728
R&D to revenue (%): 0.448376151236064
SG&A to revenue (%): 4.665535627726611
Free cash flow (dilution-adjusted): 1358000000
Buyback yield (%): 0.9213382895569854
Retained earnings: 4093000000
Inventory turnover: 2.9378042184964848
Receivables turnover: 10.366834170854272
Capitalized R&D asset: 70990000
ROCI (R&D-adjusted, %): 22.33008650359022
Rosenberg metric: 15.424242424242424
FCF margin (%): 16.45661657779932
Revenue growth (%): 11.063257065948855
Rule of 40 score: 27.519873643748177
Financial ratios for KOS.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03513513513513514
Shares outstanding: 593189274
Market cap (USD): 20841785.302702703
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KOS.L — annual report dated 2022-12-31
Total revenue: 2245355000
Gross profit: 1337800000
Operating income: 1105992000
Net income: 226551000
Capital expenditures: 809375000
Operating cash flow: 1130476000
Depreciation & amortization: 508657000
Net tangible assets: 787848000
Owner earnings: -74167000
Return on net tangible assets (%): -9.413871711294565
Capex to operating income (%): 73.18090908433335
Buffett classification: The Good
Stock price: 0.06144578313253012
P/E ratio: 0.1608864206591319
Shares outstanding: 593189274
Book value: 787848000
P/B ratio: 0.04626397412539854
Market cap (USD): 36448979.48674699
Debt to equity: 2.82530513500066
Current ratio: 0.8162259209339421
Quick ratio: 0.5837242753206769
Effective tax rate (%): 32.787546689530565
Interest coverage ratio: 8.982749098469835
COGS to revenue (%): 40.41922101404901
SG&A to revenue (%): 4.491761881751438
Free cash flow (dilution-adjusted): 286555000
Buyback yield (%): 0
Retained earnings: -1485841000
Inventory turnover: 6.797401041081526
Receivables turnover: 18.75270388775212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.610220748556948
FCF margin (%): 12.762124474748981
Rule of 40 score: 12.762124474748981
Financial ratios for KOS.L — annual report dated 2023-12-31
Total revenue: 1701608000
Gross profit: 866584000
Operating income: 718740000
Net income: 213520000
Capital expenditures: 932603000
Operating cash flow: 765170000
Depreciation & amortization: 454848000
Net tangible assets: 1032337000
Owner earnings: -264235000
Return on net tangible assets (%): -25.59580834553058
Capex to operating income (%): 129.75526616022483
Buffett classification: The Gruesome
Stock price: 0.06873417721518986
P/E ratio: 0.19095343144092272
Shares outstanding: 593189274
Book value: 1032337000
P/B ratio: 0.039495219759890246
Market cap (USD): 40772376.681265816
Debt to equity: 2.3160208342818285
Current ratio: 0.7618784132076492
Quick ratio: 0.4878232972261774
Effective tax rate (%): 42.561233136508534
Interest coverage ratio: 6.915217056650246
COGS to revenue (%): 49.07264187756522
SG&A to revenue (%): 5.849290788477722
Free cash flow (dilution-adjusted): -210126000
Buyback yield (%): 0
Retained earnings: -1272321000
Inventory turnover: 5.491627974272298
Receivables turnover: 14.093975963489683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.3972199966053
FCF margin (%): -12.348672549729432
Revenue growth (%): -24.216527007978694
Rule of 40 score: -36.56519955770813
Financial ratios for KOS.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03813333333333333
Shares outstanding: 593189274
Market cap (USD): 22620284.315199997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KOS.L — annual report dated 2024-12-31
Total revenue: 1675358000
Gross profit: 688070000
Operating income: 471177000
Net income: 189851000
Capital expenditures: 933659000
Operating cash flow: 678249000
Depreciation & amortization: 465483000
Net tangible assets: 1200424000
Owner earnings: -278325000
Return on net tangible assets (%): -23.185557769588076
Capex to operating income (%): 198.15462129942676
Buffett classification: The Gruesome
Stock price: 0.034624999999999996
P/E ratio: 0.10818578049233345
Shares outstanding: 593189274
Book value: 1200424000
P/B ratio: 0.017109936665919707
Market cap (USD): 20539178.612249997
Debt to equity: 2.2864521202508445
Current ratio: 0.7498672152860418
Quick ratio: 0.4626639639094509
Effective tax rate (%): 45.72770516734703
Interest coverage ratio: 5.954768344159947
COGS to revenue (%): 58.92997198210771
SG&A to revenue (%): 5.978125272329855
Free cash flow (dilution-adjusted): -293361000
Buyback yield (%): 0
Retained earnings: -1082470000
Inventory turnover: 5.77797285671647
Receivables turnover: 10.156208512418237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.995184597500234
FCF margin (%): -17.510347042244106
Revenue growth (%): -1.5426584736319997
Rule of 40 score: -19.053005515876105
Financial ratios for KOS.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.034624999999999996
Shares outstanding: 593189274
Market cap (USD): 20539178.612249997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KOS.L — quarterly report dated 2025-03-31
Total revenue: 290135000
Gross profit: 2160000
Operating income: -33764000
Net income: -110606000
Capital expenditures: 90245000
Operating cash flow: -888000
Depreciation & amortization: 122551000
Net tangible assets: 1098180000
Owner earnings: -78300000
Return on net tangible assets (%): -7.129978692017702
Buffett classification: The Gruesome
Stock price: 0.023116883116883116
Shares outstanding: 593189274
Book value: 1098180000
P/B ratio: 0.012486739071233087
Market cap (USD): 13712687.113246752
Debt to equity: 2.593036660656723
Current ratio: 0.7621552488055324
Quick ratio: 0.4038698007545929
Interest coverage ratio: -0.5618343982960596
COGS to revenue (%): 99.25551898254261
SG&A to revenue (%): 9.049235700622123
Free cash flow (dilution-adjusted): -99494000
Buyback yield (%): 0
Retained earnings: -1193076000
Inventory turnover: 1.4685484076595527
Receivables turnover: 1.9023624215640633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.715021010783552
FCF margin (%): -34.29231219949334
Rule of 40 score: -34.29231219949334
Financial ratios for KOS.L — quarterly report dated 2025-06-30
Total revenue: 392635000
Gross profit: -1751000
Operating income: -24894000
Net income: -87740000
Capital expenditures: 82521000
Operating cash flow: 127168000
Depreciation & amortization: 153157000
Net tangible assets: 1017784000
Owner earnings: -17104000
Return on net tangible assets (%): -1.6805137435841004
Buffett classification: The Gruesome
Stock price: 0.01849315068493151
Shares outstanding: 593189274
Book value: 1017784000
P/B ratio: 0.010778258086948827
Market cap (USD): 10969938.628767125
Debt to equity: 2.8007445587668895
Current ratio: 0.44901474515095463
Quick ratio: 0.24737699914615777
Interest coverage ratio: -0.41591205266147624
COGS to revenue (%): 100.44596126173164
SG&A to revenue (%): 4.857946948183427
Free cash flow (dilution-adjusted): 37301000
Buyback yield (%): 0
Retained earnings: -1280816000
Inventory turnover: 2.4168474464095304
Receivables turnover: 3.332527011772295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5652944111153222
FCF margin (%): 9.500171915392158
Revenue growth (%): 35.32838161545487
Rule of 40 score: 44.82855353084703
Financial ratios for KOS.L — quarterly report dated 2025-09-30
Total revenue: 310959000
Gross profit: 21749000
Operating income: -46085000
Net income: -124299000
Capital expenditures: 71367000
Operating cash flow: -27568000
Depreciation & amortization: 143403000
Net tangible assets: 898787000
Owner earnings: -52263000
Return on net tangible assets (%): -5.814837108235878
Buffett classification: The Gruesome
Stock price: 0.01608108108108108
Shares outstanding: 593189274
Book value: 898787000
P/B ratio: 0.01061333198146126
Market cap (USD): 9539124.811621621
Debt to equity: 3.3139108598588987
Current ratio: 0.5182715727332787
Quick ratio: 0.28520977999824204
Interest coverage ratio: -0.7266635130873541
COGS to revenue (%): 93.005830350625
SG&A to revenue (%): 4.14395466926508
Free cash flow (dilution-adjusted): -104237000
Buyback yield (%): 0
Retained earnings: -1405115000
Inventory turnover: 1.7592705241130955
Receivables turnover: 3.0093777218619957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0511171127157457
FCF margin (%): -33.521139442820434
Revenue growth (%): -20.802017140601322
Rule of 40 score: -54.323156583421756
Financial ratios for KOS.L — annual report dated 2025-12-31
Total revenue: 1288352000
Gross profit: 22676000
Operating income: -270913000
Net income: -699786000
Capital expenditures: 314408000
Operating cash flow: 134012000
Depreciation & amortization: 564660000
Net tangible assets: 528590000
Owner earnings: -449534000
Return on net tangible assets (%): -85.04398494106964
Buffett classification: The Gruesome
Stock price: 0.00918918918918919
Shares outstanding: 593189274
Book value: 528590000
P/B ratio: 0.010312205043197534
Market cap (USD): 5450928.463783785
Debt to equity: 5.775287084507841
Current ratio: 0.7476302054666464
Quick ratio: 0.4459739265813628
Interest coverage ratio: -1.1004850188483037
COGS to revenue (%): 98.23992200889198
SG&A to revenue (%): 5.908323191177566
Free cash flow (dilution-adjusted): -208349000
Buyback yield (%): 0
Retained earnings: -1782256000
Inventory turnover: 7.331302131603336
Receivables turnover: 12.45121385495593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.568672306870541
FCF margin (%): -16.171744988947122
Revenue growth (%): -23.09989864852766
Rule of 40 score: -39.27164363747478
Financial ratios for KOS.L — quarterly report dated 2025-12-31
Total revenue: 294623000
Gross profit: 518000
Operating income: -166170000
Net income: -377141000
Capital expenditures: 70275000
Operating cash flow: 35300000
Depreciation & amortization: 145549000
Net tangible assets: 528590000
Owner earnings: -301867000
Return on net tangible assets (%): -57.10796647685351
Buffett classification: The Gruesome
Stock price: 0.00918918918918919
Shares outstanding: 593189274
Book value: 528590000
P/B ratio: 0.010312205043197534
Market cap (USD): 5450928.463783785
Debt to equity: 5.775287084507841
Current ratio: 0.7476302054666464
Quick ratio: 0.4459739265813628
Interest coverage ratio: -2.6010393513445824
COGS to revenue (%): 99.82418209033239
SG&A to revenue (%): 6.077258055209539
Free cash flow (dilution-adjusted): -41919000
Buyback yield (%): 0
Retained earnings: -1782256000
Inventory turnover: 1.7035739110287302
Receivables turnover: 2.8473693366321324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.029028792389725
FCF margin (%): -14.228013427329165
Revenue growth (%): -5.253425692776218
Rule of 40 score: -19.48143912010538
Financial ratios for LOAR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 74.59
Shares outstanding: 93624471
Market cap (USD): 6983449291.89
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOAR — annual report dated 2024-12-31
Total revenue: 402819000
Gross profit: 198825000
Operating income: 92603000
Net income: 22231000
Capital expenditures: 8871000
Operating cash flow: 54971000
Depreciation & amortization: 43070000
Net tangible assets: -39694000
Owner earnings: 56430000
Return on net tangible assets (%): -142.1625434574495
Capex to operating income (%): 9.579603252594408
Buffett classification: The Great
Stock price: 73.91
P/E ratio: 311.26735871575727
Shares outstanding: 93624471
Book value: 1088505000
P/B ratio: 6.357145490016123
Market cap (USD): 6919784651.61
Debt to equity: 0.2631444044813758
Current ratio: 5.2784289336458885
Quick ratio: 3.0625029900014353
Effective tax rate (%): 23.50228829014831
Interest coverage ratio: 1.7769995394534848
COGS to revenue (%): 50.64160330073805
R&D to revenue (%): 2.179142493278619
SG&A to revenue (%): 18.271481732490276
Free cash flow (dilution-adjusted): 34997000
Buyback yield (%): 0
Retained earnings: -20560000
Inventory turnover: 2.2020315417912544
Receivables turnover: 6.248549623057116
Capitalized R&D asset: 14372250
ROCI (R&D-adjusted, %): 6.672408485877122
Rosenberg metric: 7.096830705526358
FCF margin (%): 8.688021170798796
Revenue growth (%): 26.881317386771325
Rule of 40 score: 35.56933855757012
Financial ratios for LOAR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 73.91
Shares outstanding: 93624471
Market cap (USD): 6919784651.61
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOAR — quarterly report dated 2025-03-31
Total revenue: 114659000
Gross profit: 59706000
Operating income: 27047000
Net income: 15316000
Capital expenditures: 1847000
Operating cash flow: 28360000
Depreciation & amortization: 12459000
Net tangible assets: -12001000
Owner earnings: 25928000
Return on net tangible assets (%): -216.04866261144906
Capex to operating income (%): 6.8288534772802905
Buffett classification: The Great
Stock price: 70.65
P/E ratio: 107.96828277863021
Shares outstanding: 93624471
Book value: 1106654000
P/B ratio: 5.977088481268762
Market cap (USD): 6614568876.150001
Debt to equity: 0.2592002559065435
Current ratio: 5.133880977006922
Quick ratio: 3.2141976290874372
Effective tax rate (%): 22.19456438912878
Interest coverage ratio: 4.187490323579501
COGS to revenue (%): 47.92733235070949
R&D to revenue (%): 2.543193294900531
SG&A to revenue (%): 18.607348747154607
Free cash flow (dilution-adjusted): 23424000
Buyback yield (%): 0
Retained earnings: -5244000
Inventory turnover: 0.5693785357564706
Receivables turnover: 1.6055085695082334
Capitalized R&D asset: 2916000
ROCI (R&D-adjusted, %): 2.0252961168609342
FCF margin (%): 20.429272887431427
Rule of 40 score: 20.429272887431427
Financial ratios for LOAR — quarterly report dated 2025-06-30
Total revenue: 123123000
Gross profit: 66199000
Operating income: 29851000
Net income: 16713000
Capital expenditures: 2871000
Operating cash flow: 23803000
Depreciation & amortization: 12686000
Net tangible assets: 20213000
Owner earnings: 26528000
Return on net tangible assets (%): 131.2422698263494
Capex to operating income (%): 9.617768248969885
Buffett classification: The Great
Stock price: 86.17
P/E ratio: 251.88487514658593
Shares outstanding: 93624471
Book value: 1128733000
P/B ratio: 7.147501371954219
Market cap (USD): 8067620666.07
Debt to equity: 0.2543559903006291
Current ratio: 6.154584382329524
Quick ratio: 4.005314914036107
Effective tax rate (%): 19.787867153004417
Interest coverage ratio: 4.605925011572288
COGS to revenue (%): 46.23344135539257
R&D to revenue (%): 2.927966342600489
SG&A to revenue (%): 19.730675828236805
Free cash flow (dilution-adjusted): 17282000
Buyback yield (%): 0
Retained earnings: 11469000
Inventory turnover: 0.5699067909454061
Receivables turnover: 1.7020044235554326
Capitalized R&D asset: 5558720
ROCI (R&D-adjusted, %): 2.1465824573761787
Rosenberg metric: 2.2266803840877913
FCF margin (%): 14.036370133931108
Revenue growth (%): 7.3818889053628585
Rule of 40 score: 21.418259039293964
Financial ratios for LOAR — quarterly report dated 2025-09-30
Total revenue: 126751000
Gross profit: 66778000
Operating income: 31301000
Net income: 27606000
Capital expenditures: 0
Operating cash flow: 29694000
Depreciation & amortization: 12789000
Net tangible assets: 30156000
Owner earnings: 40395000
Return on net tangible assets (%): 133.95344210107442
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 80
P/E ratio: 125.59667443615326
Shares outstanding: 93624471
Book value: 1160196000
P/B ratio: 6.4557692665722
Market cap (USD): 7489957680
Debt to equity: 0.24877779271778216
Current ratio: 5.92338071086342
Quick ratio: 3.809013090632079
Effective tax rate (%): -19.98435326842837
Interest coverage ratio: 5.206420492348636
COGS to revenue (%): 47.31560303271769
R&D to revenue (%): 2.321875172582465
SG&A to revenue (%): 18.75409266988032
Free cash flow (dilution-adjusted): 23041000
Buyback yield (%): 0
Retained earnings: 39075000
Inventory turnover: 0.5686207583127115
Receivables turnover: 1.5812447760076846
Capitalized R&D asset: 6320630
ROCI (R&D-adjusted, %): 2.0858554034124706
Rosenberg metric: 0.16061026352288488
FCF margin (%): 18.178160330096016
Revenue growth (%): 2.9466468490858735
Rule of 40 score: 21.12480717918189
Financial ratios for LOAR — annual report dated 2025-12-31
Total revenue: 496283000
Gross profit: 261325000
Operating income: 119254000
Net income: 72146000
Capital expenditures: 13023000
Operating cash flow: 112280000
Depreciation & amortization: 51000000
Net tangible assets: -440030000
Owner earnings: 110123000
Return on net tangible assets (%): -25.026248210349294
Capex to operating income (%): 10.920388414644371
Buffett classification: The Great
Stock price: 68
P/E ratio: 88.24417192914368
Shares outstanding: 93624471
Book value: 1174753000
P/B ratio: 5.419406486299674
Market cap (USD): 6366464028
Debt to equity: 0.6174004237486519
Current ratio: 4.700311781563947
Quick ratio: 2.9833716499228418
Effective tax rate (%): 10.46439474794609
Interest coverage ratio: 4.646561465030197
COGS to revenue (%): 47.34355196531011
R&D to revenue (%): 2.62995105615143
SG&A to revenue (%): 19.085078473371038
Free cash flow (dilution-adjusted): 84326000
Buyback yield (%): 0
Retained earnings: 51586000
Inventory turnover: 2.1548662826956235
Receivables turnover: 5.30715843955856
Capitalized R&D asset: 21005330
ROCI (R&D-adjusted, %): 6.1858670245244305
Rosenberg metric: 7.120072909546594
FCF margin (%): 16.991514921929625
Revenue growth (%): 23.202480518545553
Rule of 40 score: 40.19399544047518
Financial ratios for LOAR — quarterly report dated 2025-12-31
Total revenue: 131750000
Gross profit: 68642000
Operating income: 31055000
Net income: 12511000
Capital expenditures: 5530000
Operating cash flow: 30423000
Depreciation & amortization: 13066000
Net tangible assets: -440030000
Owner earnings: 20047000
Return on net tangible assets (%): -4.555825739154148
Capex to operating income (%): 17.807116406375783
Buffett classification: The Great
Stock price: 68
P/E ratio: 88.24417192914368
Shares outstanding: 93624471
Book value: 1174753000
P/B ratio: 5.419406486299674
Market cap (USD): 6366464028
Debt to equity: 0.6174004237486519
Current ratio: 4.700311781563947
Quick ratio: 2.9833716499228418
Effective tax rate (%): 26.61739691477506
Interest coverage ratio: 4.626098614628333
COGS to revenue (%): 47.89981024667932
R&D to revenue (%): 2.723339658444023
SG&A to revenue (%): 19.21593927893738
Free cash flow (dilution-adjusted): 20579000
Buyback yield (%): 0
Retained earnings: 51586000
Inventory turnover: 0.578781319931032
Receivables turnover: 1.4089100864060227
Capitalized R&D asset: 6749460
ROCI (R&D-adjusted, %): 1.5845137515632657
Rosenberg metric: 0.6333673122663949
FCF margin (%): 15.619734345351045
Revenue growth (%): 3.94395310490647
Rule of 40 score: 19.563687450257515
Financial ratios for MDZ.L — annual report dated 2021-09-30
Capital expenditures: 0
Depreciation & amortization: 100000
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 2054760724
Market cap (USD): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MDZ.L — annual report dated 2022-09-30
Total revenue: 3133333.3333333335
Gross profit: 1665555.5555555555
Operating income: 174444.44444444444
Net income: 13333.333333333332
Capital expenditures: 38888.88888888889
Operating cash flow: -26666.666666666664
Depreciation & amortization: 70000
Net tangible assets: -1701111.111111111
Owner earnings: 44444.44444444444
Return on net tangible assets (%): -2.6126714565643367
Capex to operating income (%): 22.29299363057325
Buffett classification: The Great
Stock price: 0
P/E ratio: 0
Shares outstanding: 2054760724
Book value: 1378888.8888888885
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 1.1176470588235297
Current ratio: 0.3492723492723493
Quick ratio: 0.2989604989604989
Effective tax rate (%): 0
Interest coverage ratio: 1.0827586206896553
COGS to revenue (%): 46.84397163120567
SG&A to revenue (%): 47.5886524822695
Free cash flow (dilution-adjusted): -65555.55555555555
Retained earnings: -8672222.222222222
Inventory turnover: 10.917355371900827
Receivables turnover: 5.662650602409639
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.858006042296072
FCF margin (%): -2.0921985815602833
Rule of 40 score: -2.0921985815602833
Financial ratios for MDZ.L — annual report dated 2023-09-30
Total revenue: 2847560.975609756
Gross profit: 1539024.3902439026
Operating income: -356097.56097560975
Net income: -674390.243902439
Capital expenditures: 37804.87804878049
Operating cash flow: 197560.9756097561
Depreciation & amortization: 81707.31707317074
Net tangible assets: -2541463.4146341463
Owner earnings: -630487.8048780487
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 2054760724
Book value: 839024.3902439023
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 2.058139534883721
Current ratio: 0.21470937129300116
Quick ratio: 0.17635429023329374
Interest coverage ratio: -1.7804878048780488
COGS to revenue (%): 45.95289079229122
SG&A to revenue (%): 66.5524625267666
Free cash flow (dilution-adjusted): 140243.9024390244
Retained earnings: -10192682.92682927
Inventory turnover: 11.061855670103093
Receivables turnover: 8.10763888888889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.06908267270669
FCF margin (%): 4.925053533190578
Revenue growth (%): -9.120394395433323
Rule of 40 score: -4.195340862242745
Financial ratios for MDZ.L — annual report dated 2024-09-30
Total revenue: 4098666.6666666665
Gross profit: 2126666.6666666665
Operating income: -80000
Net income: -285333.3333333333
Capital expenditures: 37333.333333333336
Operating cash flow: -144000
Depreciation & amortization: 98666.66666666667
Net tangible assets: -2908000
Owner earnings: -223999.99999999997
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 2054760724
Book value: 788000
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 3.331641285956007
Current ratio: 0.2731048805815161
Quick ratio: 0.2467982000692281
Interest coverage ratio: -0.3973509933774834
COGS to revenue (%): 48.113207547169814
SG&A to revenue (%): 53.838646714378655
Free cash flow (dilution-adjusted): -181333.33333333334
Retained earnings: -11429333.333333334
Inventory turnover: 19.460526315789476
Receivables turnover: 6.087128712871286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.540166204986149
FCF margin (%): -4.424202992843202
Revenue growth (%): 43.936045681655955
Rule of 40 score: 39.511842688812756
Financial ratios for MDZ.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -2908000
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 2054760724
Book value: 788000
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 3.331641285956007
Current ratio: 0.2731048805815161
Quick ratio: 0.2467982000692281
Retained earnings: -11429333.333333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MDZ.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -2763636.3636363638
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 2054760724
Book value: 836363.6363636362
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 2.829192546583851
Current ratio: 0.23325808878856283
Quick ratio: 0.21068472535741156
Retained earnings: -11063636.363636363
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MDZ.L — annual report dated 2025-09-30
Total revenue: 5613513.513513514
Gross profit: 3170270.2702702703
Operating income: 301351.35135135136
Net income: 132432.43243243243
Capital expenditures: 94594.5945945946
Operating cash flow: 645945.9459459459
Depreciation & amortization: 145945.94594594595
Net tangible assets: -2827027.027027027
Owner earnings: 183783.78378378373
Return on net tangible assets (%): -6.500956022944548
Capex to operating income (%): 31.390134529147986
Buffett classification: The Good
Stock price: 0
P/E ratio: 0
Shares outstanding: 2054760724
Book value: 931081.0810810812
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 2.5123367198838893
Current ratio: 0.48950164432076904
Quick ratio: 0.4401720212496838
Effective tax rate (%): 4.854368932038835
Interest coverage ratio: 1.8583333333333334
COGS to revenue (%): 43.52431391429947
SG&A to revenue (%): 51.10736639383726
Free cash flow (dilution-adjusted): 537837.8378378379
Retained earnings: -11451351.351351352
Inventory turnover: 9.271794871794873
Receivables turnover: 2.977777777777778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.613016710642047
FCF margin (%): 9.581126624939817
Revenue growth (%): 36.95950342014104
Rule of 40 score: 46.54063004508086
Financial ratios for MDZ.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -2827027.027027027
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 2054760724
Book value: 931081.0810810812
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 2.5123367198838893
Current ratio: 0.48950164432076904
Quick ratio: 0.4401720212496838
Retained earnings: -11451351.351351352
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MORG.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.445838084378563
Shares outstanding: 49564379
Market cap (USD): 369048340.7867731
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MORG.OL — annual report dated 2022-12-31
Total revenue: 177631578.9473684
Net income: 78643724.69635627
Capital expenditures: 3542510.1214574897
Operating cash flow: -333906882.59109306
Net tangible assets: 814372469.6356275
Owner earnings: 75101214.57489878
Return on net tangible assets (%): 9.221973651503852
Buffett classification: The Gruesome
Stock price: 6.51417004048583
P/E ratio: 4.105487043037323
Shares outstanding: 49564379
Book value: 820040485.8299589
P/B ratio: 0.3937254298247349
Market cap (USD): 322870792.757085
Debt to equity: 4.403727474697608
Effective tax rate (%): 23.297137216189537
COGS to revenue (%): 0
SG&A to revenue (%): 2.1082621082621085
Free cash flow (dilution-adjusted): -337449392.7125506
Buyback yield (%): 0
Receivables turnover: 53.18181818181818
Capitalized R&D asset: 0
FCF margin (%): -189.97150997150996
Rule of 40 score: -189.97150997150996
Financial ratios for MORG.OL — annual report dated 2023-12-31
Total revenue: 215618860.51080552
Net income: 103634577.60314342
Capital expenditures: 5599214.145383105
Operating cash flow: -296758349.7053045
Depreciation & amortization: 4813359.52848723
Net tangible assets: 846856581.5324166
Owner earnings: 102848722.98624755
Return on net tangible assets (%): 12.144762788539612
Buffett classification: The Gruesome
Stock price: 6.6463654223968565
P/E ratio: 3.178697519563981
Shares outstanding: 49564379
Book value: 852652259.3320236
P/B ratio: 0.3863509081958525
Market cap (USD): 329422974.76817286
Debt to equity: 4.464746543778801
Effective tax rate (%): 24.04607631389489
COGS to revenue (%): 0
SG&A to revenue (%): 2.1412300683371295
Free cash flow (dilution-adjusted): -302357563.8506876
Buyback yield (%): 0.23855489054729995
Receivables turnover: 37.20338983050848
Capitalized R&D asset: 0
FCF margin (%): -140.2277904328018
Revenue growth (%): 21.38543258386089
Rule of 40 score: -118.84235784894092
Financial ratios for MORG.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.072519083969466
Shares outstanding: 49564379
Market cap (USD): 350545016.36259544
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MORG.OL — quarterly report dated 2024-12-31
Total revenue: 51985878.19947043
Net income: 22153574.58075905
Capital expenditures: 3795233.892321271
Operating cash flow: 621359223.3009709
Net tangible assets: 791350397.1756399
Owner earnings: 18358340.68843778
Return on net tangible assets (%): 2.3198750836493423
Buffett classification: The Gruesome
Stock price: 7.556437389770723
P/E ratio: 4.2265202542263305
Shares outstanding: 49564379
Book value: 796646072.3742285
P/B ratio: 0.4701336511459375
Market cap (USD): 374530126.67636687
Debt to equity: 4.633281630844223
Effective tax rate (%): 24.624624624624623
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 617563989.4086496
Buyback yield (%): 0
Receivables turnover: 8.414285714285713
Capitalized R&D asset: 0
FCF margin (%): 1187.9456706281835
Rule of 40 score: 1187.9456706281835
Financial ratios for MORG.OL — annual report dated 2024-12-31
Total revenue: 211915269.19682258
Net income: 95851721.09443954
Capital expenditures: 6266548.984995587
Operating cash flow: -204413062.66548985
Depreciation & amortization: 4854368.932038835
Net tangible assets: 791350397.1756399
Owner earnings: 94439541.04148278
Return on net tangible assets (%): 11.933972786080748
Buffett classification: The Gruesome
Stock price: 7.556437389770723
P/E ratio: 3.9073907322681736
Shares outstanding: 49564379
Book value: 796646072.3742285
P/B ratio: 0.4701336511459375
Market cap (USD): 374530126.67636687
Debt to equity: 4.633281630844223
Effective tax rate (%): 23.842917251051894
COGS to revenue (%): 0
SG&A to revenue (%): 1.8325697625989172
Free cash flow (dilution-adjusted): -210679611.65048543
Buyback yield (%): 0.3534879320378302
Receivables turnover: 34.3
Capitalized R&D asset: 0
FCF margin (%): -99.41690962099126
Revenue growth (%): -1.7176564727264814
Rule of 40 score: -101.13456609371774