speb/financial-data huggingface dataset:
Financial ratios for HCAT — annual report dated 2025-12-31
Total revenue: 311136000
Gross profit: 151675000
Operating income: -42744000
Net income: -177974000
Capital expenditures: 924000
Operating cash flow: 731000
Depreciation & amortization: 50500000
Net tangible assets: -40971000
Owner earnings: -128398000
Buffett classification: The Gruesome
Stock price: 2.39
Shares outstanding: 73894020
Book value: 245780000
P/B ratio: 0.7185560574497518
Market cap (USD): 176606707.8
Debt to equity: 0.6967125071201888
Current ratio: 1.8901566320208099
Quick ratio: 1.8901566320208099
Interest coverage ratio: -1.7623484786014678
COGS to revenue (%): 51.25122133086496
R&D to revenue (%): 15.99622030237581
SG&A to revenue (%): 30.25975779080531
Free cash flow (dilution-adjusted): -47834000
Buyback yield (%): 2.831149542554351
Retained earnings: -1364646000
Receivables turnover: 5.262075497226356
Capitalized R&D asset: 112563410
ROCI (R&D-adjusted, %): -10.100131699517858
Rosenberg metric: 0.1880241587575496
FCF margin (%): -15.37398436696493
Revenue growth (%): 1.4847480625212013
Rule of 40 score: -13.889236304443727
Financial ratios for HIO.AX — annual report dated 2021-06-30
Capital expenditures: 10535.33834586466
Buffett classification: The Gruesome
Stock price: 0.13533834586466165
Shares outstanding: 1266317135
Market cap (USD): 171381266.39097744
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HIO.AX — annual report dated 2022-06-30
Operating income: -2364156.551724138
Net income: -14115526.896551725
Capital expenditures: 31506.896551724138
Depreciation & amortization: 36865.51724137931
Net tangible assets: 20953477.931034483
Owner earnings: -14110168.27586207
Return on net tangible assets (%): -67.3404592894018
Buffett classification: The Gruesome
Stock price: 0.3448275862068966
Shares outstanding: 1266317135
Book value: 20953477.931034483
P/B ratio: 20.83955143254467
Market cap (USD): 436661081.0344828
Debt to equity: 0.011032190425929785
Current ratio: 0.33310690421486006
Quick ratio: 0.33310690421486006
Free cash flow (dilution-adjusted): -19450003.448275864
Buyback yield (%): 0.3213621523016033
Retained earnings: -34155884.82758621
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.202388508191504
Rule of 40 score: 0
Financial ratios for HIO.AX — annual report dated 2023-06-30
Operating income: -1999330.463576159
Net income: 6862355.629139073
Capital expenditures: 86407.28476821192
Depreciation & amortization: 101273.50993377484
Net tangible assets: 40822105.29801325
Owner earnings: 6877221.854304637
Return on net tangible assets (%): 16.846808375263635
Buffett classification: The Gruesome
Stock price: 0.026490066225165563
P/E ratio: 4.888237593775118
Shares outstanding: 1266317135
Book value: 40822105.29801325
P/B ratio: 0.8217318661868352
Market cap (USD): 33544824.76821192
Debt to equity: 0.0035416955873099464
Current ratio: 2.6482306748067277
Quick ratio: 2.6482306748067277
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -11912863.57615894
Buyback yield (%): 1.9901215346027834
Retained earnings: -25936341.721854303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.889590648749332
Rule of 40 score: 0
Financial ratios for HIO.AX — annual report dated 2024-06-30
Operating income: -2113336.6666666665
Net income: -2426995.3333333335
Capital expenditures: 8135.333333333333
Depreciation & amortization: 122454.66666666667
Net tangible assets: 40590122.666666664
Owner earnings: -2312676.0000000005
Return on net tangible assets (%): -5.697632448643008
Buffett classification: The Gruesome
Stock price: 0.02
Shares outstanding: 1266317135
Book value: 40590122.666666664
P/B ratio: 0.6239533422449705
Market cap (USD): 25326342.7
Debt to equity: 0.0020993120428115975
Current ratio: 1.6418134089727892
Quick ratio: 1.6418134089727892
Free cash flow (dilution-adjusted): -4771629.333333333
Buyback yield (%): 0.678539871978173
Retained earnings: -28163170.666666668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.206529391452607
Rule of 40 score: 0
Financial ratios for IAG — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 1417322.8346456692
Buffett classification: The Gruesome
Stock price: 3.13
Shares outstanding: 578000000
Market cap (USD): 1809140000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IAG — annual report dated 2022-12-31
Total revenue: 705000000
Gross profit: 108749999.99999999
Operating income: 40588235.294117644
Net income: -38823529.4117647
Capital expenditures: 0
Operating cash flow: 300514705.88235295
Depreciation & amortization: 177941176.47058824
Net tangible assets: 1566764705.8823528
Owner earnings: 139117647.05882353
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.58
Shares outstanding: 578000000
Book value: 1622647058.8235295
P/B ratio: 0.9190168569874931
Market cap (USD): 1491240000
Debt to equity: 0.4497462388979517
Current ratio: 2.3542246982358406
Quick ratio: 2.044877746827608
Effective tax rate (%): 187.29016786570742
COGS to revenue (%): 84.57446808510637
SG&A to revenue (%): 5.329578639966625
Free cash flow (dilution-adjusted): -250735294.11764705
Buyback yield (%): 0
Retained earnings: -464999999.99999994
Inventory turnover: 4.056528264132067
Receivables turnover: 11.551807228915663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4607425441265975
FCF margin (%): -35.565289945765535
Rule of 40 score: -35.565289945765535
Financial ratios for IAG — annual report dated 2023-12-31
Total revenue: 747803030.3030303
Gross profit: 94015151.51515152
Operating income: 21969696.96969697
Net income: 78636363.63636363
Capital expenditures: 148863636.36363634
Operating cash flow: 120757575.75757575
Depreciation & amortization: 167954545.45454544
Net tangible assets: 1671212121.2121212
Owner earnings: 97727272.72727272
Return on net tangible assets (%): 5.84768812330009
Capex to operating income (%): 677.5862068965517
Buffett classification: The Gruesome
Stock price: 2.53
P/E ratio: 18.596231213872834
Shares outstanding: 578000000
Book value: 1715227272.7272725
P/B ratio: 0.8525634026765603
Market cap (USD): 1462340000
Debt to equity: 0.4205202950399718
Current ratio: 1.194831959416614
Quick ratio: 0.7726696258719087
Effective tax rate (%): 23.946957878315136
COGS to revenue (%): 87.42781886333705
SG&A to revenue (%): 4.751291662445548
Free cash flow (dilution-adjusted): -572121212.1212121
Buyback yield (%): 0
Retained earnings: -407803030.3030303
Inventory turnover: 3.240705970709726
Receivables turnover: 14.558997050147493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7422384889048144
FCF margin (%): -76.5069395198055
Revenue growth (%): 6.07135181603266
Rule of 40 score: -70.43558770377284
Financial ratios for IAG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.23
Shares outstanding: 578000000
Market cap (USD): 3022940000.0000005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IAG — quarterly report dated 2024-12-31
Capital expenditures: 24825174.825174827
Buffett classification: The Gruesome
Stock price: 5.16
Shares outstanding: 578000000
Market cap (USD): 2982480000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IAG — annual report dated 2024-12-31
Total revenue: 1141958041.958042
Gross profit: 384545454.54545456
Operating income: 344335664.33566433
Net income: 592867132.8671329
Capital expenditures: 24825174.825174827
Operating cash flow: 339860139.86013985
Depreciation & amortization: 192307692.30769232
Net tangible assets: 2333356643.3566437
Owner earnings: 760349650.3496504
Return on net tangible assets (%): 32.586088051068415
Capex to operating income (%): 7.209585702680749
Buffett classification: The Great
Stock price: 5.16
P/E ratio: 5.030604387827318
Shares outstanding: 578000000
Book value: 2378111888.1118884
P/B ratio: 1.2541377951598198
Market cap (USD): 2982480000
Debt to equity: 0.33907724880171725
Current ratio: 1.2137667998547041
Quick ratio: 0.719941881583727
Effective tax rate (%): 13.241915677445762
Interest coverage ratio: 37.02255639097744
COGS to revenue (%): 66.32578077158604
SG&A to revenue (%): 2.663808940600123
Free cash flow (dilution-adjusted): -55104895.10489511
Buyback yield (%): 0
Retained earnings: 181398601.3986014
Inventory turnover: 3.9834497977197496
Receivables turnover: 47.060518731988466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.207720054728636
FCF margin (%): -4.825474586650337
Revenue growth (%): 52.70839989713457
Rule of 40 score: 47.88292531048423
Financial ratios for IAG — quarterly report dated 2025-03-31
Total revenue: 333636363.6363636
Gross profit: 98741258.74125874
Operating income: 78461538.46153846
Net income: 32517482.51748252
Capital expenditures: 0
Operating cash flow: 51958041.95804196
Depreciation & amortization: 55734265.73426574
Net tangible assets: 2372307692.3076925
Owner earnings: 88251748.25174826
Return on net tangible assets (%): 3.720080179224148
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.25
P/E ratio: 27.773521505376344
Shares outstanding: 578000000
Book value: 2421818181.818182
P/B ratio: 1.491647897897898
Market cap (USD): 3612500000
Debt to equity: 0.33165858165858164
Current ratio: 1.4125337206889397
Quick ratio: 0.8275575845611123
Effective tax rate (%): 45.7409568261377
Interest coverage ratio: 6.0978260869565215
COGS to revenue (%): 70.40452735275625
SG&A to revenue (%): 3.4374345001048003
Free cash flow (dilution-adjusted): 4405594.405594406
Buyback yield (%): 0
Retained earnings: 209160839.16083917
Inventory turnover: 1.191557289819085
Receivables turnover: 7.7577235772357716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2862498981172057
FCF margin (%): 1.3204778872353806
Rule of 40 score: 1.3204778872353806
Financial ratios for IAG — quarterly report dated 2025-06-30
Total revenue: 424014598.54014593
Gross profit: 145109489.0510949
Operating income: 129635036.49635035
Net income: 62700729.927007295
Capital expenditures: 58540145.98540145
Operating cash flow: 62627737.22627737
Depreciation & amortization: 69343065.69343065
Net tangible assets: 2506204379.5620437
Owner earnings: 73503649.6350365
Return on net tangible assets (%): 2.9328673365370617
Capex to operating income (%): 45.15765765765766
Buffett classification: The Good
Stock price: 7.35
P/E ratio: 44.61646454953845
Shares outstanding: 578000000
Book value: 2506642335.766423
P/B ratio: 1.6948169826155324
Market cap (USD): 4248300000
Debt to equity: 0.34699047785445963
Current ratio: 1.4740180531837033
Quick ratio: 0.7577457916565015
Effective tax rate (%): 47.87621359223301
Interest coverage ratio: 9.652173913043478
COGS to revenue (%): 65.77724221036323
SG&A to revenue (%): 2.151833362024445
Free cash flow (dilution-adjusted): 2992700.729927007
Buyback yield (%): 0
Retained earnings: 238613138.68613136
Inventory turnover: 1.3014305177111716
Receivables turnover: 9.476345840130506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6118850541986123
FCF margin (%): 0.705801342744018
Revenue growth (%): 27.088844249090066
Rule of 40 score: 27.794645591834083
Financial ratios for IAG — quarterly report dated 2025-09-30
Total revenue: 508417266.1870504
Gross profit: 196115107.91366908
Operating income: 180791366.90647483
Net income: 111654676.25899282
Capital expenditures: 47841726.61870504
Operating cash flow: 202014388.48920864
Depreciation & amortization: 79064748.20143886
Net tangible assets: 2565395683.4532375
Owner earnings: 142877697.84172666
Return on net tangible assets (%): 5.569421464426934
Capex to operating income (%): 26.46239554317549
Buffett classification: The Good
Stock price: 12.93
P/E ratio: 36.12624180402903
Shares outstanding: 578000000
Book value: 2577050359.7122307
P/B ratio: 2.900036459060327
Market cap (USD): 7473540000
Debt to equity: 0.30468161134530025
Current ratio: 1.683695917868492
Quick ratio: 0.9486678073820584
Effective tax rate (%): 22.24448897795591
Interest coverage ratio: 8.75609756097561
COGS to revenue (%): 61.426347813782364
SG&A to revenue (%): 2.0659402858355738
Free cash flow (dilution-adjusted): 152949640.2877698
Buyback yield (%): 0
Retained earnings: 335467625.8992806
Inventory turnover: 1.4436315264383106
Receivables turnover: 24.037414965986393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.058882737795671
FCF margin (%): 30.08348662798925
Revenue growth (%): 19.905604179077145
Rule of 40 score: 49.98909080706639
Financial ratios for IAG — annual report dated 2025-12-31
Total revenue: 2082335766.4233575
Gross profit: 880437956.2043794
Operating income: 810510948.9051094
Net income: 534525547.44525546
Capital expenditures: 0
Operating cash flow: 834014598.5401459
Depreciation & amortization: 307226277.3722628
Net tangible assets: 3059416058.3941603
Owner earnings: 841751824.8175182
Return on net tangible assets (%): 27.51347998282197
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.49
P/E ratio: 17.831177659429194
Shares outstanding: 578000000
Book value: 3099197080.2919707
P/B ratio: 3.075383640688664
Market cap (USD): 9531220000
Debt to equity: 0.17942014649426502
Current ratio: 1.747631019145233
Quick ratio: 1.0185650744536838
Effective tax rate (%): 24.489585481542587
Interest coverage ratio: 10.575238095238095
COGS to revenue (%): 57.7187324733595
SG&A to revenue (%): 1.9384464385866516
Free cash flow (dilution-adjusted): 607810218.9781021
Buyback yield (%): 0.3829137336559591
Retained earnings: 636934306.569343
Inventory turnover: 4.36763925729443
Receivables turnover: 46.8440065681445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.81193537504217
FCF margin (%): 29.1888670779585
Revenue growth (%): 82.34783502666266
Rule of 40 score: 111.53670210462116
Financial ratios for IAG — quarterly report dated 2025-12-31
Total revenue: 794233576.6423357
Gross profit: 433284671.5328467
Operating income: 413722627.73722625
Net income: 324598540.14598536
Capital expenditures: 65693430.6569343
Operating cash flow: 512189781.0218978
Depreciation & amortization: 99489051.0948905
Net tangible assets: 3059416058.3941603
Owner earnings: 358394160.5839415
Return on net tangible assets (%): 11.714462947941021
Capex to operating income (%): 15.878616796047988
Buffett classification: The Great
Stock price: 16.49
P/E ratio: 17.93364512676294
Shares outstanding: 578000000
Book value: 3099197080.2919707
P/B ratio: 3.075383640688664
Market cap (USD): 9531220000
Debt to equity: 0.17942014649426502
Current ratio: 1.747631019145233
Quick ratio: 1.0185650744536838
Effective tax rate (%): 14.431402732345585
Interest coverage ratio: 13.960591133004925
COGS to revenue (%): 45.446190607480936
SG&A to revenue (%): 1.0844591489752782
Free cash flow (dilution-adjusted): 445036496.3503649
Buyback yield (%): 0
Retained earnings: 636934306.569343
Inventory turnover: 1.3116710875331565
Receivables turnover: 17.866995073891623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.623383438917418
FCF margin (%): 56.033452807646356
Revenue growth (%): 56.21687725100417
Rule of 40 score: 112.25033005865052
Financial ratios for IMM.AX — annual report dated 2021-06-30
Total revenue: 0
Operating income: -14779006.766917292
Net income: -22483175.939849623
Capital expenditures: 11730.075187969924
Net tangible assets: 45431851.879699245
Owner earnings: -22494906.015037593
Return on net tangible assets (%): -49.51351328271347
Buffett classification: The Gruesome
Stock price: 0.40601503759398494
Shares outstanding: 1473721306
Book value: 55091436.84210526
P/B ratio: 10.861089231953697
Market cap (USD): 598353011.4586465
Debt to equity: 0.03842111510281929
Current ratio: 12.812480875675881
Quick ratio: 12.812480875675881
Interest coverage ratio: -2000.618727735369
Free cash flow (dilution-adjusted): -13275145.112781955
Buyback yield (%): 0
Retained earnings: -206497909.7744361
Receivables turnover: 0
Capitalized R&D asset: 12959984.962406015
ROCI (R&D-adjusted, %): -8.692782870460054
Rule of 40 score: 0
Financial ratios for IMM.AX — annual report dated 2022-06-30
Total revenue: 117495.86206896552
Operating income: -23336095.172413792
Net income: -22214362.75862069
Capital expenditures: 15802.758620689656
Operating cash flow: -30306473.027586207
Depreciation & amortization: 2068698.924137931
Net tangible assets: 57602273.10344828
Owner earnings: -20161466.59310345
Return on net tangible assets (%): -35.001164896557725
Buffett classification: The Gruesome
Stock price: 0.19999999999999998
Shares outstanding: 1473721306
Book value: 64880942.068965524
P/B ratio: 4.542848050614001
Market cap (USD): 294744261.2
Debt to equity: 0.018429714539414294
Current ratio: 14.157281405068836
Quick ratio: 14.157281405068836
Interest coverage ratio: -366.0860975873634
COGS to revenue (%): 0
R&D to revenue (%): 18396.29040494456
SG&A to revenue (%): 4232.062757896097
Free cash flow (dilution-adjusted): -22354522.08275862
Buyback yield (%): 0
Retained earnings: -208507040.68965518
Receivables turnover: 0.02034584679321443
Capitalized R&D asset: 30298069.92481203
ROCI (R&D-adjusted, %): -13.749962982000428
FCF margin (%): -19025.79519748311
Rule of 40 score: -19025.79519748311
Financial ratios for IMM.AX — annual report dated 2023-06-30
Total revenue: 0
Operating income: -27437950.33112583
Net income: -26421422.516556293
Capital expenditures: 54791.39072847682
Net tangible assets: 84092163.57615894
Owner earnings: -26476213.90728477
Return on net tangible assets (%): -31.484757653198344
Buffett classification: The Gruesome
Stock price: 0.2052980132450331
Shares outstanding: 1473721306
Book value: 90377078.80794702
P/B ratio: 3.3476635911369104
Market cap (USD): 302552056.1986755
Debt to equity: 0.00900031874547339
Current ratio: 13.811285305337458
Quick ratio: 13.811285305337458
Interest coverage ratio: -2030.8467722170483
Free cash flow (dilution-adjusted): -23469241.721854303
Buyback yield (%): 0
Retained earnings: -225119557.61589405
Receivables turnover: 0
Capitalized R&D asset: 42770146.75679928
ROCI (R&D-adjusted, %): -17.13762599928234
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for IMM.AX — annual report dated 2024-06-30
Total revenue: 0
Operating income: -31038308
Net income: -28477750
Capital expenditures: 19476.666666666668
Net tangible assets: 120853870
Owner earnings: -28497226.666666668
Return on net tangible assets (%): -23.579904116158357
Buffett classification: The Gruesome
Stock price: 0.19333333333333333
Shares outstanding: 1473721306
Book value: 126347828.00000001
P/B ratio: 2.2550403675584616
Market cap (USD): 284919452.49333334
Debt to equity: 0.008409541740071172
Current ratio: 18.24756998429959
Quick ratio: 18.24756998429959
Interest coverage ratio: -1521.784075308884
Free cash flow (dilution-adjusted): -23835732
Buyback yield (%): 0
Retained earnings: -255098104.66666666
Receivables turnover: 0
Capitalized R&D asset: 50918352.419867545
ROCI (R&D-adjusted, %): -15.58032891889721
Rule of 40 score: 0
Financial ratios for IMM.AX — quarterly report dated 2024-09-30
Capital expenditures: 689.6551724137931
Buffett classification: The Gruesome
Stock price: 0.22068965517241382
Shares outstanding: 1473721306
Market cap (USD): 325235046.84137934
Free cash flow (dilution-adjusted): -5926896.551724138
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMM.AX — quarterly report dated 2024-12-31
Capital expenditures: 146531.0559006211
Net tangible assets: 102295301.86335403
Buffett classification: The Gruesome
Stock price: 0.22981366459627328
Shares outstanding: 1473721306
Book value: 107125593.78881988
P/B ratio: 3.1615348111219723
Market cap (USD): 338681293.9254658
Debt to equity: 0.002267292852971336
Free cash flow (dilution-adjusted): -12539862.732919253
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMM.AX — quarterly report dated 2025-03-31
Capital expenditures: 31500
Buffett classification: The Gruesome
Stock price: 0.17610062893081763
Shares outstanding: 1473721306
Market cap (USD): 259523248.85534593
Free cash flow (dilution-adjusted): -10227672.955974841
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMM.AX — quarterly report dated 2025-12-31
Capital expenditures: 58830.20134228188
Net tangible assets: 62378481.87919463
Buffett classification: The Gruesome
Stock price: 0.2751677852348993
Shares outstanding: 1473721306
Book value: 66375025.503355704
P/B ratio: 6.109536301496435
Market cap (USD): 405520627.82550335
Debt to equity: 0.012230746447570218
Current ratio: 2.973428777977211
Quick ratio: 2.973428777977211
Free cash flow (dilution-adjusted): -6510203.355704698
Buyback yield (%): 0
Retained earnings: -326410440.9395973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INVP.L — annual report dated 2022-03-31
Total revenue: 131961256.90607734
Net income: 38423618.78453039
Capital expenditures: 345234.80662983423
Operating cash flow: 212122928.17679557
Depreciation & amortization: 1707596.6850828729
Net tangible assets: 337586049.7237569
Owner earnings: 39785980.662983425
Return on net tangible assets (%): 11.785433875463715
Buffett classification: The Gruesome
Stock price: 0.04776315789473684
P/E ratio: 0.7819847112977771
Shares outstanding: 629076547
Book value: 396175207.1823206
P/B ratio: 0.07584190503978029
Market cap (USD): 30046682.44223684
Debt to equity: 0.5856815959650085
Effective tax rate (%): 20.2057766030224
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 211479074.58563536
Buyback yield (%): 42.71001303927956
Retained earnings: 274202279.0055249
Capitalized R&D asset: 0
FCF margin (%): 160.2584573259668
Rule of 40 score: 160.2584573259668
Financial ratios for INVP.L — annual report dated 2023-03-31
Total revenue: 106065896.27959415
Net income: 46078410.37204059
Capital expenditures: 273393.46110484784
Operating cash flow: 23810992.10822999
Depreciation & amortization: 3302593.0101465615
Net tangible assets: 255836471.25140926
Owner earnings: 49107609.9210823
Return on net tangible assets (%): 19.194921537525623
Buffett classification: The Gruesome
Stock price: 0.0454320987654321
P/E ratio: 0.6202529033350267
Shares outstanding: 629076547
Book value: 299241657.2717023
P/B ratio: 0.09550898786919555
Market cap (USD): 28580267.814320985
Debt to equity: 0.6055517639760939
Effective tax rate (%): 16.59534717211212
COGS to revenue (%): 0
SG&A to revenue (%): 1.7059867379460876
Free cash flow (dilution-adjusted): 19485005.63697858
Buyback yield (%): 66.76147654615639
Retained earnings: 235124971.81510714
Receivables turnover: 1.6482454626601835
Capitalized R&D asset: 0
FCF margin (%): 18.3706604294516
Revenue growth (%): -19.623457091587163
Rule of 40 score: -1.2527966621355624
Financial ratios for INVP.L — annual report dated 2024-03-31
Total revenue: 105315449.73544975
Net income: 50486137.56613757
Capital expenditures: 978148.1481481482
Operating cash flow: 6955185.185185186
Depreciation & amortization: 2367883.597883598
Net tangible assets: 285123968.2539683
Owner earnings: 51875873.015873015
Return on net tangible assets (%): 18.194146684176914
Buffett classification: The Gruesome
Stock price: 0.0589873417721519
P/E ratio: 0.7350047967151924
Shares outstanding: 629076547
Book value: 289642433.8624339
P/B ratio: 0.1281150444149301
Market cap (USD): 37107553.27873418
Debt to equity: 0.45924166304668296
Effective tax rate (%): 20.81305972780481
COGS to revenue (%): 0
SG&A to revenue (%): 1.688703426641654
Free cash flow (dilution-adjusted): 3439629.6296296297
Buyback yield (%): 16.212418266551275
Retained earnings: 251931640.21164024
Receivables turnover: 2.687895663634596
Capitalized R&D asset: 0
FCF margin (%): 3.2660256764509947
Revenue growth (%): -0.707528593513412
Rule of 40 score: 2.5584970829375826
Financial ratios for INVP.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 326751667.64189583
Buffett classification: The Gruesome
Stock price: 0.0688
Shares outstanding: 629076547
Book value: 331659040.3744879
P/B ratio: 0.1304968692689049
Market cap (USD): 43280466.4336
Debt to equity: 0.4361700569842944
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INVP.L — annual report dated 2025-03-31
Total revenue: 114868386.74633351
Net income: 37668766.9744704
Capital expenditures: 860510.5920695274
Operating cash flow: -30841499.18522542
Depreciation & amortization: 2035089.6252036935
Net tangible assets: 302777512.2216187
Owner earnings: 38843346.00760456
Return on net tangible assets (%): 12.829006263573856
Buffett classification: The Gruesome
Stock price: 0.05805194805194805
P/E ratio: 0.9694800748825491
Shares outstanding: 629076547
Book value: 307151548.0717001
P/B ratio: 0.1188960930081915
Market cap (USD): 36519119.02714285
Debt to equity: 0.45334768138137405
Effective tax rate (%): 19.674262119590153
COGS to revenue (%): 0
SG&A to revenue (%): 1.9323061558300436
Free cash flow (dilution-adjusted): -34303422.05323194
Buyback yield (%): 10.364307601799903
Retained earnings: 276653666.48560566
Receivables turnover: 2.5350876246578986
Capitalized R&D asset: 0
FCF margin (%): -29.863240030509854
Revenue growth (%): 9.070784044392866
Rule of 40 score: -20.792455986116988
Financial ratios for INVP.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 302777512.2216187
Buffett classification: The Gruesome
Stock price: 0.05805194805194805
Shares outstanding: 629076547
Book value: 307151548.0717001
P/B ratio: 0.1188960930081915
Market cap (USD): 36519119.02714285
Debt to equity: 0.45334768138137405
Buyback yield (%): 0
Retained earnings: 276653666.48560566
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INVP.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 205119594.20289856
Buffett classification: The Gruesome
Stock price: 0.07256756756756756
Shares outstanding: 629076547
Book value: 209865391.30434775
P/B ratio: 0.21752302533480591
Market cap (USD): 45650554.82959459
Debt to equity: 0.6488645033476257
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LCNB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.31
Shares outstanding: 14254091
Market cap (USD): 218230133.21
Buyback yield (%): 3.807906762355039
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LCNB — annual report dated 2022-12-31
Total revenue: 75330000
Net income: 22128000
Capital expenditures: 9000
Operating cash flow: 28712000
Depreciation & amortization: 2744000
Net tangible assets: 139627000
Owner earnings: 24863000
Return on net tangible assets (%): 17.80672792511477
Buffett classification: The Gruesome
Stock price: 14.8
P/E ratio: 9.53364727042661
Shares outstanding: 14254091
Book value: 200675000
P/B ratio: 1.051254749221378
Market cap (USD): 210960546.8
Debt to equity: 0.48423570449732156
Effective tax rate (%): 17.88020485415275
COGS to revenue (%): 0
SG&A to revenue (%): 40.08628700384973
Free cash flow (dilution-adjusted): 27297000
Buyback yield (%): 11.21536721386617
Retained earnings: 139249000
Receivables turnover: 10.068163592622293
Capitalized R&D asset: 0
FCF margin (%): 36.236559139784944
Rule of 40 score: 36.236559139784944
Financial ratios for LCNB — annual report dated 2023-12-31
Total revenue: 71760000
Net income: 12628000
Capital expenditures: 1952000
Operating cash flow: 23360000
Depreciation & amortization: 2989000
Net tangible assets: 146300000
Owner earnings: 13665000
Return on net tangible assets (%): 9.340396445659604
Buffett classification: The Gruesome
Stock price: 13.69
P/E ratio: 15.452843347323409
Shares outstanding: 14254091
Book value: 235303000
P/B ratio: 0.8293073432552922
Market cap (USD): 195138505.79
Debt to equity: 0.9212759718320633
Effective tax rate (%): 17.24770642201835
COGS to revenue (%): 0
SG&A to revenue (%): 43.396042363433665
Free cash flow (dilution-adjusted): 20191000
Buyback yield (%): 1.7044303924205015
Retained earnings: 140017000
Receivables turnover: 8.5377751338489
Capitalized R&D asset: 0
FCF margin (%): 28.136845039018954
Revenue growth (%): -4.739147749900438
Rule of 40 score: 23.39769728911852
Financial ratios for LCNB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.69
Shares outstanding: 14254091
Market cap (USD): 195138505.79
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LCNB — annual report dated 2024-12-31
Total revenue: 81199000
Net income: 13492000
Capital expenditures: 2950000
Operating cash flow: 93236000
Depreciation & amortization: 1142000
Net tangible assets: 151622000
Owner earnings: 11684000
Return on net tangible assets (%): 7.706005724762897
Buffett classification: The Gruesome
Stock price: 13.92
P/E ratio: 14.70626643344204
Shares outstanding: 14254091
Book value: 253036000
P/B ratio: 0.7841451284402219
Market cap (USD): 198416946.72
Debt to equity: 0.637332237310106
Effective tax rate (%): 15.468955579224358
COGS to revenue (%): 0
SG&A to revenue (%): 46.936538627322996
Free cash flow (dilution-adjusted): 88850000
Buyback yield (%): 0
Retained earnings: 141290000
Receivables turnover: 9.332145730375819
Capitalized R&D asset: 0
FCF margin (%): 109.42252983411124
Revenue growth (%): 13.153567447045708
Rule of 40 score: 122.57609728115695
Financial ratios for LCNB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.92
Shares outstanding: 14254091
Market cap (USD): 198416946.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LCNB — quarterly report dated 2025-03-31
Total revenue: 21521000
Net income: 4609000
Capital expenditures: 70000
Operating cash flow: 2212000
Depreciation & amortization: 503000
Net tangible assets: 157725000
Owner earnings: 5042000
Return on net tangible assets (%): 3.196703122523379
Buffett classification: The Gruesome
Stock price: 13.8
P/E ratio: 10.669692764157084
Shares outstanding: 14254091
Book value: 258651000
P/B ratio: 0.7605091640859691
Market cap (USD): 196706455.8
Debt to equity: 0.42890226598775955
Effective tax rate (%): 16.427923844061652
COGS to revenue (%): 0
SG&A to revenue (%): 45.98763997955485
Free cash flow (dilution-adjusted): 1858000
Buyback yield (%): 0
Retained earnings: 142811000
Receivables turnover: 2.387773216465106
Capitalized R&D asset: 0
FCF margin (%): 8.633427814692626
Rule of 40 score: 8.633427814692626
Financial ratios for LCNB — quarterly report dated 2025-06-30
Total revenue: 22789000
Net income: 5919000
Capital expenditures: 234000
Operating cash flow: 5467000
Depreciation & amortization: 301000
Net tangible assets: 163058000
Owner earnings: 5986000
Return on net tangible assets (%): 3.6710863619080323
Buffett classification: The Gruesome
Stock price: 13.77
P/E ratio: 18.64350618066109
Shares outstanding: 14254091
Book value: 263474000
P/B ratio: 0.7449647140514813
Market cap (USD): 196278833.07
Debt to equity: 0.4228159135246742
Effective tax rate (%): 17.837312604108828
COGS to revenue (%): 0
SG&A to revenue (%): 41.831585414015535
Free cash flow (dilution-adjusted): 5131000
Buyback yield (%): 0.03515407082912102
Retained earnings: 145621000
Receivables turnover: 2.591131324616259
Capitalized R&D asset: 0
FCF margin (%): 22.515248584843565
Revenue growth (%): 5.89191952046838
Rule of 40 score: 28.407168105311946
Financial ratios for LCNB — quarterly report dated 2025-09-30
Total revenue: 23830000
Net income: 6936000
Capital expenditures: 309000
Operating cash flow: 13977000
Depreciation & amortization: 1775000
Net tangible assets: 169880000
Owner earnings: 8402000
Return on net tangible assets (%): 4.945844125264893
Buffett classification: The Gruesome
Stock price: 14.4
P/E ratio: 11.753258726523134
Shares outstanding: 14254091
Book value: 269870000
P/B ratio: 0.7605843939674659
Market cap (USD): 205258910.4
Debt to equity: 0.4131137214214251
Effective tax rate (%): 18.149634175123907
COGS to revenue (%): 0
SG&A to revenue (%): 39.34955937893412
Free cash flow (dilution-adjusted): 13538000
Buyback yield (%): 0
Retained earnings: 149403000
Receivables turnover: 2.7070316937407704
Capitalized R&D asset: 0
FCF margin (%): 56.81074276122534
Revenue growth (%): 4.5679933301154065
Rule of 40 score: 61.37873609134075
Financial ratios for LCNB — annual report dated 2025-12-31
Total revenue: 91997000
Net income: 23120000
Capital expenditures: 946000
Operating cash flow: 34396000
Depreciation & amortization: 1075000
Net tangible assets: 174348000
Owner earnings: 23249000
Return on net tangible assets (%): 13.334824603666231
Buffett classification: The Gruesome
Stock price: 15.97
P/E ratio: 9.845927044550173
Shares outstanding: 14254091
Book value: 273929000
P/B ratio: 0.8310103467321824
Market cap (USD): 227637833.27
Debt to equity: 0.40632791708800453
Effective tax rate (%): 17.874396135265698
COGS to revenue (%): 0
SG&A to revenue (%): 41.52961509614444
Free cash flow (dilution-adjusted): 32787000
Buyback yield (%): 0.030311305905885804
Retained earnings: 151938000
Receivables turnover: 11.545808232931726
Capitalized R&D asset: 0
FCF margin (%): 35.63920562627042
Revenue growth (%): 13.298193327504032
Rule of 40 score: 48.93739895377445
Financial ratios for LCNB — quarterly report dated 2025-12-31
Total revenue: 23857000
Net income: 5656000
Capital expenditures: 333000
Operating cash flow: 12740000
Depreciation & amortization: 230000
Net tangible assets: 174348000
Owner earnings: 5553000
Return on net tangible assets (%): 3.1850092917613053
Buffett classification: The Gruesome
Stock price: 15.97
P/E ratio: 9.845927044550173
Shares outstanding: 14254091
Book value: 273929000
P/B ratio: 0.8310103467321824
Market cap (USD): 227637833.27
Debt to equity: 0.40632791708800453
Effective tax rate (%): 18.723954591176895
COGS to revenue (%): 0
SG&A to revenue (%): 39.397241899652094
Free cash flow (dilution-adjusted): 12260000
Buyback yield (%): 0
Retained earnings: 151938000
Receivables turnover: 2.99410140562249
Capitalized R&D asset: 0
FCF margin (%): 51.38952927861844
Revenue growth (%): 0.11330255979857323
Rule of 40 score: 51.502831838417016
Financial ratios for LGT.MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.397727272727273
Shares outstanding: 10000000
Market cap (USD): 123977272.72727273
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LGT.MC — annual report dated 2022-12-31
Total revenue: 120592063.82978724
Gross profit: 69844675.5319149
Operating income: 4878258.5106382985
Net income: 3352693.6170212766
Capital expenditures: 3835817.021276596
Operating cash flow: 5239535.106382979
Depreciation & amortization: 5815973.404255319
Net tangible assets: 48196108.510638304
Owner earnings: 5332850.000000001
Return on net tangible assets (%): 11.064897488192193
Capex to operating income (%): 78.63086822708574
Buffett classification: The Gruesome
Stock price: 5.287234042553192
P/E ratio: 15.770107998268779
Shares outstanding: 10000000
Book value: 49802594.68085107
P/B ratio: 1.061638269338227
Market cap (USD): 52872340.42553192
Debt to equity: 0.5347166714953051
Current ratio: 1.2074349580882917
Quick ratio: 0.9819003922184842
Effective tax rate (%): 23.109567327058055
Interest coverage ratio: 11.052745372155805
COGS to revenue (%): 42.08186400184762
SG&A to revenue (%): 1.5270728976025556
Free cash flow (dilution-adjusted): 904294.6808510639
Buyback yield (%): 0
Retained earnings: 36871413.82978724
Inventory turnover: 6.644426668107841
Receivables turnover: 4.834630007087965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.9808873830494775
FCF margin (%): 0.7498790982858158
Rule of 40 score: 0.7498790982858158
Financial ratios for LGT.MC — annual report dated 2023-12-31
Total revenue: 107549490
Gross profit: 58594322.222222224
Operating income: 5582193.333333333
Net income: 3585846.6666666665
Capital expenditures: 9763525.555555556
Operating cash flow: 20468733.333333332
Depreciation & amortization: 6496970
Net tangible assets: 48876558.88888889
Owner earnings: 319291.1111111101
Return on net tangible assets (%): 0.6532602097397134
Capex to operating income (%): 174.90482633867134
Buffett classification: The Gruesome
Stock price: 6.488888888888889
P/E ratio: 18.095834797422707
Shares outstanding: 10000000
Book value: 51144894.44444444
P/B ratio: 1.2687266166786932
Market cap (USD): 64888888.88888889
Debt to equity: 0.6205317115936738
Current ratio: 1.1468241339185907
Quick ratio: 0.8929426002348413
Effective tax rate (%): 23.80190765455955
Interest coverage ratio: 7.7639613716196685
COGS to revenue (%): 45.51873540058421
R&D to revenue (%): 0
SG&A to revenue (%): 1.8111331299148368
Free cash flow (dilution-adjusted): 9862425.555555556
Buyback yield (%): 0
Retained earnings: 37313237.777777776
Inventory turnover: 5.607193630808808
Receivables turnover: 6.893865168049578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.399758092643566
FCF margin (%): 9.170127683130396
Revenue growth (%): -10.815449554123656
Rule of 40 score: -1.6453218709932607
Financial ratios for LGT.MC — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 42922425
Buffett classification: The Gruesome
Stock price: 6.5625
Shares outstanding: 10000000
Book value: 45736018.75000001
P/B ratio: 1.43486472573654
Market cap (USD): 65625000
Debt to equity: 0.8133586042619854
Current ratio: 1.1233849867001036
Quick ratio: 0.789586876293503
Buyback yield (%): 0
Retained earnings: 32733593.75
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LGT.MC — annual report dated 2024-12-31
Total revenue: 90721875
Gross profit: 51533333.333333336
Operating income: 3398958.3333333335
Net income: 1945833.3333333335
Capital expenditures: 9830208.333333334
Operating cash flow: 1335416.6666666667
Depreciation & amortization: 6835416.666666667
Net tangible assets: 42922425
Owner earnings: -1048958.333333334
Return on net tangible assets (%): -2.443846854722989
Capex to operating income (%): 289.2123812442537
Buffett classification: The Gruesome
Stock price: 6.5625
P/E ratio: 33.72591006423983
Shares outstanding: 10000000
Book value: 45736018.75000001
P/B ratio: 1.43486472573654
Market cap (USD): 65625000
Debt to equity: 0.8133586042619854
Current ratio: 1.1233849867001036
Quick ratio: 0.789586876293503
Effective tax rate (%): 17.709251101321584
Interest coverage ratio: 3.339815762538383
COGS to revenue (%): 43.19635332345884
R&D to revenue (%): 0.07453411870069926
SG&A to revenue (%): 0.8460656998840321
Free cash flow (dilution-adjusted): -8892708.333333334
Buyback yield (%): 0
Retained earnings: 32733593.75
Inventory turnover: 3.7130942112899743
Receivables turnover: 5.698744474194587
Capitalized R&D asset: 67618.75
ROCI (R&D-adjusted, %): 4.648762513719981
FCF margin (%): -9.802165501245796
Revenue growth (%): -15.64639218651804
Rule of 40 score: -25.448557687763838
Financial ratios for LGT.MC — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 48830588.23529412
Buffett classification: The Gruesome
Stock price: 7.23529411764706
Shares outstanding: 10000000
Book value: 51876470.58823529
P/B ratio: 1.3947159541898178
Market cap (USD): 72352941.1764706
Debt to equity: 0.7630343576369203
Current ratio: 1.1586823235997092
Quick ratio: 0.8892237348020369
Buyback yield (%): 0
Retained earnings: 37191764.705882356
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LRT.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8120300751879699
Shares outstanding: 41557135
Market cap (USD): 33745643.45864662
Buyback yield (%): 0.01277357867267157
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LRT.AX — annual report dated 2022-06-30
Total revenue: 1561084.8275862068
Net income: 385114.4827586207
Capital expenditures: 0
Net tangible assets: 30038997.931034483
Owner earnings: 385114.4827586207
Return on net tangible assets (%): 1.2820483680673769
Buffett classification: The Gruesome
Stock price: 0.6965517241379311
P/E ratio: 75.16386770794533
Shares outstanding: 41557135
Book value: 30038997.931034483
P/B ratio: 0.9636371393260352
Market cap (USD): 28946694.034482762
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 924364.1379310346
Buyback yield (%): 0.3201818793369277
Receivables turnover: 11.280301595686364
Capitalized R&D asset: 0
FCF margin (%): 59.212934594996504
Rule of 40 score: 59.212934594996504
Financial ratios for LRT.AX — annual report dated 2023-06-30
Total revenue: 1041669.536423841
Net income: 38888.741721854305
Capital expenditures: 0
Net tangible assets: 29327991.390728477
Owner earnings: 38888.741721854305
Return on net tangible assets (%): 0.1325994037701071
Buffett classification: The Gruesome
Stock price: 0.6821192052980133
P/E ratio: 728.9235559074964
Shares outstanding: 41557135
Book value: 29327991.390728474
P/B ratio: 0.9665482890732036
Market cap (USD): 28346919.900662255
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 333176.821192053
Buyback yield (%): 0
Receivables turnover: 153.68060576453345
Capitalized R&D asset: 0
FCF margin (%): 31.984886717133282
Revenue growth (%): -33.27271407573029
Rule of 40 score: -1.28782735859701
Financial ratios for LRT.AX — annual report dated 2024-06-30
Total revenue: 2084348
Net income: 981124.6666666666
Capital expenditures: 0
Net tangible assets: 27948456
Owner earnings: 981124.6666666666
Return on net tangible assets (%): 3.5104789569293797
Buffett classification: The Gruesome
Stock price: 0.7999999999999999
P/E ratio: 33.885304415952575
Shares outstanding: 41557135
Book value: 27948456
P/B ratio: 1.189536481013477
Market cap (USD): 33245707.999999996
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1825302
Buyback yield (%): 0
Receivables turnover: 446.7736496141755
Capitalized R&D asset: 0
FCF margin (%): 87.57184500860701
Revenue growth (%): 100.09685673978541
Rule of 40 score: 187.66870174839244
Financial ratios for MFI — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2206882.6030927836
Buffett classification: The Gruesome
Stock price: 5.38
Shares outstanding: 49045623
Book value: 4627908.762886598
P/B ratio: 57.016130883145884
Market cap (USD): 263865451.74
Debt to equity: 0.21228223364230223
Current ratio: 1.9953133699746217
Quick ratio: 1.9953133699746217
Buyback yield (%): 0
Retained earnings: -1344387.5
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MFI — annual report dated 2024-12-31
Total revenue: 3361510.051546392
Gross profit: 1585334.2783505155
Operating income: -2496293.2989690723
Net income: -2604509.2783505158
Capital expenditures: 59726.28865979382
Operating cash flow: -2819267.783505155
Depreciation & amortization: 787077.5773195877
Net tangible assets: 2206882.6030927836
Owner earnings: -1877157.989690722
Return on net tangible assets (%): -85.05925902266044
Buffett classification: The Gruesome
Stock price: 5.38
Shares outstanding: 49045623
Book value: 4627908.762886598
P/B ratio: 57.016130883145884
Market cap (USD): 263865451.74
Debt to equity: 0.21228223364230223
Current ratio: 1.9953133699746217
Quick ratio: 1.9953133699746217
Interest coverage ratio: -59.58840176692794
COGS to revenue (%): 52.83862746085748
R&D to revenue (%): 0.662479943698597
SG&A to revenue (%): 120.75996159985476
Free cash flow (dilution-adjusted): -3905673.582474227
Buyback yield (%): 0
Retained earnings: -1344387.5
Receivables turnover: 23.27878153997726
Capitalized R&D asset: 26634.459137750808
ROCI (R&D-adjusted, %): -46.50726633097662
Rosenberg metric: -490.99149618240335
FCF margin (%): -116.18806793921392
Revenue growth (%): -17.858489683977155
Rule of 40 score: -134.04655762319106
Financial ratios for MLCLP.PA — annual report dated 2023-12-31
Total revenue: 3517071.111111111
Gross profit: -568493.3333333334
Operating income: -1368803.3333333333
Net income: -2513276.6666666665
Capital expenditures: 39728.88888888889
Operating cash flow: -2648095.5555555555
Depreciation & amortization: 436664.44444444444
Net tangible assets: -506315.55555555556
Owner earnings: -2116341.111111111
Buffett classification: The Gruesome
Stock price: 2.5777777777777775
Shares outstanding: 1862189
Book value: 2176170
P/B ratio: 2.205852218449028
Market cap (USD): 4800309.422222221
Debt to equity: 2.0798344492081653
Current ratio: 0.9441019121512552
Quick ratio: 0.7608892490516768
Interest coverage ratio: -24.73393298130785
COGS to revenue (%): 116.16382823586797
Free cash flow (dilution-adjusted): -2708924.4444444445
Buyback yield (%): 0
Retained earnings: -6045680
Inventory turnover: 3.8321726714677284
Receivables turnover: 10.648684290202992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.28701902619902
FCF margin (%): -77.02216869844986
Rule of 40 score: -77.02216869844986
Financial ratios for MTE.L — annual report dated 2022-03-31
Total revenue: 25131578.94736842
Net income: 23807894.736842103
Capital expenditures: 0
Operating cash flow: -50635526.315789476
Net tangible assets: 427506578.94736844
Owner earnings: 23807894.736842103
Return on net tangible assets (%): 5.569012480571243
Buffett classification: The Gruesome
Stock price: 0.021447368421052628
P/E ratio: 0.11047539312479275
Shares outstanding: 122634464
Book value: 427506578.9473684
P/B ratio: 0.006152388431079854
Market cap (USD): 2630186.5305263153
Debt to equity: 0.051965959280405045
Effective tax rate (%): 1.8869970719010956
COGS to revenue (%): 0
SG&A to revenue (%): 3.2460732984293195
Free cash flow (dilution-adjusted): -50635526.315789476
Buyback yield (%): 0
Receivables turnover: 175.22935779816515
Capitalized R&D asset: 0
FCF margin (%): -201.48167539267016
Rule of 40 score: -201.48167539267016
Financial ratios for MTE.L — annual report dated 2023-03-31
Total revenue: -27123456.790123455
Net income: -28614814.814814813
Capital expenditures: 0
Operating cash flow: 9507407.407407407
Net tangible assets: 370339506.17283946
Owner earnings: -28614814.814814813
Return on net tangible assets (%): -7.726643886990583
Buffett classification: The Gruesome
Stock price: 0.01654320987654321
Shares outstanding: 122634464
Book value: 370339506.17283946
P/B ratio: 0.0054781292361030095
Market cap (USD): 2028767.6760493827
Debt to equity: 0.04393032752729394
Free cash flow (dilution-adjusted): 9507407.407407407
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -207.92579665180014
Rule of 40 score: -207.92579665180014
Financial ratios for MTE.L — annual report dated 2024-03-31
Total revenue: 4263182.835443038
Net income: 18518987.34177215
Capital expenditures: 0
Operating cash flow: 3786075.9493670883
Net tangible assets: 395848101.26582277
Owner earnings: 18518987.34177215
Return on net tangible assets (%): 4.67830647224354
Buffett classification: The Gruesome
Stock price: 0.01772151898734177
P/E ratio: 0.11735355406698564
Shares outstanding: 122634464
Book value: 395848101.26582277
P/B ratio: 0.005490158915323611
Market cap (USD): 2173268.9822784807
Debt to equity: 0.029831798413916602
Effective tax rate (%): 2.505664400906304
COGS to revenue (%): 0
SG&A to revenue (%): 21.942362645055795
Free cash flow (dilution-adjusted): 3786075.9493670883
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 88.80866937938008
Rule of 40 score: 88.80866937938008
Financial ratios for MTE.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 417360000
Buffett classification: The Gruesome
Stock price: 0.0192
Shares outstanding: 122634464
Book value: 417360000
P/B ratio: 0.005641608464634847
Market cap (USD): 2354581.7087999997
Debt to equity: 0.026410453006197685
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTE.L — annual report dated 2025-03-31
Total revenue: -3785714.2857142854
Net income: -5502597.402597402
Capital expenditures: 0
Operating cash flow: 26657142.85714286
Net tangible assets: 378581818.1818182
Owner earnings: -5502597.402597402
Return on net tangible assets (%): -1.4534764054502791
Buffett classification: The Gruesome
Stock price: 0.01909090909090909
Shares outstanding: 122634464
Book value: 378581818.1818182
P/B ratio: 0.006184141158390164
Market cap (USD): 2341203.4036363633
Debt to equity: 0.07166184118446148
Free cash flow (dilution-adjusted): 26657142.85714286
Buyback yield (%): 815.5424028450672
Receivables turnover: -3.9552238805970146
Capitalized R&D asset: 0
Revenue growth (%): -188.80018596061146
Rule of 40 score: -188.80018596061146