speb/financial-data huggingface dataset:
Financial ratios for KEP — quarterly report dated 2025-06-30
Total revenue: 16097315175.382631
Gross profit: 2149176805.344715
Operating income: 1551680490.4700093
Net income: 862691131.498471
Capital expenditures: 3735023724.139954
Operating cash flow: 3368675334.961389
Depreciation & amortization: 2537729816.1470823
Net tangible assets: 30751596887.627514
Owner earnings: -334602776.4944005
Return on net tangible assets (%): -1.0880826050013142
Capex to operating income (%): 240.70829961963386
Buffett classification: The Gruesome
Stock price: 14.24
P/E ratio: 7.402258636139911
Shares outstanding: 1283928154
Book value: 32023804076.00525
P/B ratio: 0.5709233315806839
Market cap (USD): 18283136912.96
Debt to equity: 3.094096299295911
Current ratio: 0.4611686112468328
Quick ratio: 0.3054613946229726
Effective tax rate (%): 29.35552273959736
Interest coverage ratio: 1.9338215133091803
COGS to revenue (%): 86.64884931475146
SG&A to revenue (%): 2.662311280229764
Free cash flow (dilution-adjusted): -423723406.5958243
Buyback yield (%): 0
Retained earnings: 17137327202.458218
Inventory turnover: 1.9458130200533035
Receivables turnover: 1.9711688508786465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1307229967216206
FCF margin (%): -2.6322613552589056
Revenue growth (%): -2.354807153691184
Rule of 40 score: -4.98706850895009
Financial ratios for KEP — quarterly report dated 2025-09-30
Total revenue: 19703989766.531128
Gross profit: 4601686521.406673
Operating income: 4059295519.998857
Net income: 2708451901.9816628
Capital expenditures: 2001550027.5131671
Operating cash flow: 4317584844.175427
Depreciation & amortization: 2477122622.969564
Net tangible assets: 32932449815.268738
Owner earnings: 3184024497.43806
Return on net tangible assets (%): 9.668349956649216
Capex to operating income (%): 49.30781751789608
Buffett classification: The Good
Stock price: 13.05
P/E ratio: 3.2356109305128924
Shares outstanding: 1283928154
Book value: 34124423831.40503
P/B ratio: 0.4910049908089576
Market cap (USD): 16755262409.7
Debt to equity: 2.7991649866087505
Current ratio: 0.48233651007150047
Quick ratio: 0.3327588566285446
Effective tax rate (%): 29.147430784005195
Interest coverage ratio: 5.317751007324636
COGS to revenue (%): 76.64591498508072
SG&A to revenue (%): 2.31834867815565
Free cash flow (dilution-adjusted): 2162624255.8938923
Buyback yield (%): 0
Retained earnings: 17819189183.394913
Inventory turnover: 2.138492201064414
Receivables turnover: 2.2942379998304228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0372025057056757
FCF margin (%): 10.975565261241101
Revenue growth (%): 22.405441850726305
Rule of 40 score: 33.381007111967406
Financial ratios for KEP — quarterly report dated 2025-12-31
Total revenue: 15871007225.765173
Gross profit: 1408892072.521924
Operating income: 1379431257.8673213
Net income: 930915704.042673
Capital expenditures: 2613763031.065922
Operating cash flow: 2428414852.1117454
Depreciation & amortization: 2314884102.6211653
Net tangible assets: 33159007170.128864
Owner earnings: 632036775.5979166
Return on net tangible assets (%): 1.9060787084339603
Capex to operating income (%): 189.48120945924825
Buffett classification: The Gruesome
Stock price: 16.5
P/E ratio: 3.467629209150358
Shares outstanding: 1283928154
Book value: 34301829738.996185
P/B ratio: 0.6176001310191319
Market cap (USD): 21184814541
Debt to equity: 2.6948953412026655
Current ratio: 0.45770549879083977
Quick ratio: 0.3064146343386072
Effective tax rate (%): 0.15983996610766188
Interest coverage ratio: 1.870998596395907
COGS to revenue (%): 91.1228565869801
SG&A to revenue (%): 3.0111283076874535
Free cash flow (dilution-adjusted): -324772065.0110229
Buyback yield (%): 0
Retained earnings: 19820839969.12185
Inventory turnover: 2.0482404525130398
Receivables turnover: 1.8337289886458819
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.056062464866654
FCF margin (%): -2.0463229610517994
Revenue growth (%): -19.45282445932141
Rule of 40 score: -21.49914742037321
Financial ratios for KEP — annual report dated 2025-12-31
Total revenue: 67158296416.32647
Gross profit: 11031826748.544762
Operating income: 9437802087.752363
Net income: 6027259007.865582
Capital expenditures: 10686702227.53858
Operating cash flow: 14521182827.854315
Depreciation & amortization: 9589467351.920496
Net tangible assets: 33159007170.128864
Owner earnings: 4930024132.247499
Return on net tangible assets (%): 14.867827938734814
Capex to operating income (%): 113.23295538700626
Buffett classification: The Gruesome
Stock price: 16.5
P/E ratio: 3.514833942485927
Shares outstanding: 1283928154
Book value: 34301829738.996185
P/B ratio: 0.6176001310191319
Market cap (USD): 21184814541
Debt to equity: 2.6948953412026655
Current ratio: 0.45770549879083977
Quick ratio: 0.3064146343386072
Effective tax rate (%): 25.203172885311293
Interest coverage ratio: 3.1272087492741205
COGS to revenue (%): 83.57339697815372
R&D to revenue (%): 0.04121569322443247
SG&A to revenue (%): 2.5741121870852193
Free cash flow (dilution-adjusted): 3437297883.7340302
Buyback yield (%): 0
Retained earnings: 19820839969.12185
Inventory turnover: 7.949079675562932
Receivables turnover: 7.759439159397987
Capitalized R&D asset: 62911418.98304894
ROCI (R&D-adjusted, %): 7.217535178507951
Rosenberg metric: 114.09041556743627
FCF margin (%): 5.118202913346099
Revenue growth (%): 6.447677085278391
Rule of 40 score: 11.56587999862449
Financial ratios for LGL — annual report dated 2021-12-31
Operating income: -3521000
Capital expenditures: 1099000
Depreciation & amortization: 501000
Buffett classification: The Gruesome
Stock price: 4.3
Shares outstanding: 6550435
Market cap (USD): 28166870.5
Interest coverage ratio: -320.09090909090907
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LGL — annual report dated 2022-12-31
Total revenue: 2068000
Gross profit: -3516000
Operating income: -6406000
Net income: -2992000
Capital expenditures: 662000
Operating cash flow: -817000
Depreciation & amortization: 558000
Net tangible assets: 38412000
Owner earnings: -3096000
Return on net tangible assets (%): -8.059981255857544
Buffett classification: The Gruesome
Stock price: 4.05
Shares outstanding: 6550435
Book value: 38490000
P/B ratio: 0.6892507599376462
Market cap (USD): 26529261.75
Debt to equity: 0
Current ratio: 67.01873935264055
Quick ratio: 66.49574105621805
COGS to revenue (%): 40.47388781431335
SG&A to revenue (%): 139.74854932301741
Free cash flow (dilution-adjusted): -1867000
Buyback yield (%): 0
Retained earnings: -7329000
Inventory turnover: 2.726384364820847
Receivables turnover: 3.8084714548802947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.34267054441553
FCF margin (%): -90.28046421663443
Rule of 40 score: -90.28046421663443
Financial ratios for LGL — annual report dated 2023-12-31
Total revenue: 3678000
Gross profit: 2882000
Operating income: 646000
Net income: 317000
Capital expenditures: 0
Operating cash flow: 385000
Depreciation & amortization: 22000
Net tangible assets: 38705000
Owner earnings: 339000
Return on net tangible assets (%): 0.8758558325797701
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.14
P/E ratio: 126.8759334384858
Shares outstanding: 6550435
Book value: 40682000
P/B ratio: 0.9886355366009536
Market cap (USD): 40219670.9
Debt to equity: 0
Current ratio: 87.69198312236287
Quick ratio: 87.12025316455696
Effective tax rate (%): 46.59442724458204
COGS to revenue (%): 21.642196846112014
SG&A to revenue (%): 60.79390973355084
Free cash flow (dilution-adjusted): 382000
Buyback yield (%): 0
Retained earnings: -7060000
Inventory turnover: 2.937269372693727
Receivables turnover: 10.331460674157304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.561291569992266
FCF margin (%): 10.386079390973354
Revenue growth (%): 77.85299806576403
Rule of 40 score: 88.23907745673738
Financial ratios for LGL — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 6.13
Shares outstanding: 6550435
Market cap (USD): 40154166.55
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LGL — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 5.97
Shares outstanding: 6550435
Market cap (USD): 39106096.949999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LGL — annual report dated 2024-12-31
Total revenue: 4297000
Gross profit: 3245000
Operating income: 699000
Net income: 522000
Capital expenditures: 0
Operating cash flow: 874000
Depreciation & amortization: 21000
Net tangible assets: 39194000
Owner earnings: 543000
Return on net tangible assets (%): 1.3854161351227228
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.97
P/E ratio: 74.91589454022989
Shares outstanding: 6550435
Book value: 41240000
P/B ratio: 0.948256473084384
Market cap (USD): 39106096.949999996
Debt to equity: 0
Current ratio: 47.17035398230089
Quick ratio: 46.836283185840706
Effective tax rate (%): 25.321888412017167
COGS to revenue (%): 24.36583663020712
SG&A to revenue (%): 59.250639981382356
Free cash flow (dilution-adjusted): 838000
Buyback yield (%): 0
Retained earnings: -6628000
Inventory turnover: 3.466887417218543
Receivables turnover: 8.71602434077079
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6547903695461756
FCF margin (%): 19.50197812427275
Revenue growth (%): 16.829798803697663
Rule of 40 score: 36.33177692797041
Financial ratios for LGL — quarterly report dated 2025-03-31
Total revenue: 918000
Gross profit: 681000
Operating income: 41000
Net income: 13000
Capital expenditures: 0
Operating cash flow: 340000
Depreciation & amortization: 6000
Net tangible assets: 39203000
Owner earnings: 19000
Return on net tangible assets (%): 0.048465678647042314
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.53
P/E ratio: 822.5834721153847
Shares outstanding: 6550435
Book value: 41262000
P/B ratio: 1.0366521387717513
Market cap (USD): 42774340.550000004
Debt to equity: 0
Current ratio: 42.27048371174728
Quick ratio: 41.95853899308983
Effective tax rate (%): 68.29268292682927
COGS to revenue (%): 25.816993464052292
SG&A to revenue (%): 69.71677559912854
Free cash flow (dilution-adjusted): 331000
Buyback yield (%): 0
Retained earnings: -6634000
Inventory turnover: 0.75
Receivables turnover: 3
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.09695192603277447
FCF margin (%): 36.0566448801743
Rule of 40 score: 36.0566448801743
Financial ratios for LGL — quarterly report dated 2025-06-30
Total revenue: 924000
Gross profit: 713000
Operating income: -31000
Net income: -45000
Capital expenditures: 0
Operating cash flow: -190000
Depreciation & amortization: 5000
Net tangible assets: 39072000
Owner earnings: -40000
Return on net tangible assets (%): -0.10237510237510238
Buffett classification: The Gruesome
Stock price: 7.62
Shares outstanding: 6550435
Book value: 41132000
P/B ratio: 1.2135153821841875
Market cap (USD): 49914314.7
Debt to equity: 0
Current ratio: 48.25766174801362
Quick ratio: 47.88195232690125
COGS to revenue (%): 22.835497835497836
SG&A to revenue (%): 80.51948051948052
Free cash flow (dilution-adjusted): -207000
Buyback yield (%): 0
Retained earnings: -6685000
Inventory turnover: 0.6374622356495468
Receivables turnover: 3.5133079847908744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.07354860139030582
FCF margin (%): -22.4025974025974
Revenue growth (%): 0.6535947712418301
Rule of 40 score: -21.74900263135557
Financial ratios for LGL — quarterly report dated 2025-09-30
Total revenue: 1108000
Gross profit: 796000
Operating income: 120000
Net income: 794000
Capital expenditures: 0
Operating cash flow: 275000
Depreciation & amortization: 5000
Net tangible assets: 39829000
Owner earnings: 799000
Return on net tangible assets (%): 2.0060759747922368
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.67
P/E ratio: 57.337797178477686
Shares outstanding: 6550435
Book value: 41906000
P/B ratio: 1.0426049121844128
Market cap (USD): 43691401.45
Debt to equity: 0
Current ratio: 39.63552266419981
Quick ratio: 39.32192414431082
Effective tax rate (%): -561.6666666666666
COGS to revenue (%): 28.158844765342963
SG&A to revenue (%): 61.01083032490975
Free cash flow (dilution-adjusted): 257000
Buyback yield (%): 0
Retained earnings: -5913000
Inventory turnover: 0.9203539823008849
Receivables turnover: 2.408695652173913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.28433997583110204
FCF margin (%): 23.19494584837545
Revenue growth (%): 19.913419913419915
Rule of 40 score: 43.10836576179537
Financial ratios for LGL — quarterly report dated 2025-12-31
Total revenue: 1219000
Gross profit: 824000
Operating income: 119000
Net income: -7000
Capital expenditures: 0
Operating cash flow: -355000
Depreciation & amortization: 5000
Net tangible assets: 43473000
Owner earnings: -2000
Return on net tangible assets (%): -0.00460055666735675
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.75
P/E ratio: 49.88741887417219
Shares outstanding: 6550435
Book value: 45565000
P/B ratio: 0.8266213376495117
Market cap (USD): 37665001.25
Debt to equity: 0
Current ratio: 50.62732240437158
Quick ratio: 50.21857923497268
Effective tax rate (%): 105.88235294117648
COGS to revenue (%): 32.40360951599672
SG&A to revenue (%): 57.83429040196882
Free cash flow (dilution-adjusted): -372000
Buyback yield (%): 0
Retained earnings: -5940000
Inventory turnover: 1.0561497326203209
Receivables turnover: 0.28872572240644245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2594797322343603
FCF margin (%): -30.516817063166528
Revenue growth (%): 10.018050541516246
Rule of 40 score: -20.498766521650282
Financial ratios for LGL — annual report dated 2025-12-31
Total revenue: 4169000
Gross profit: 3014000
Operating income: 249000
Net income: 755000
Capital expenditures: 0
Operating cash flow: 70000
Depreciation & amortization: 21000
Net tangible assets: 43473000
Owner earnings: 776000
Return on net tangible assets (%): 1.785015986934419
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.75
P/E ratio: 49.88741887417219
Shares outstanding: 6550435
Book value: 45565000
P/B ratio: 0.8266213376495117
Market cap (USD): 37665001.25
Debt to equity: 0
Current ratio: 50.62732240437158
Quick ratio: 50.21857923497268
Effective tax rate (%): -203.21285140562247
COGS to revenue (%): 27.70448548812665
SG&A to revenue (%): 66.32285919884865
Free cash flow (dilution-adjusted): 9000
Buyback yield (%): 0
Retained earnings: -5940000
Inventory turnover: 3.088235294117647
Receivables turnover: 0.987446707721459
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5429449859357625
FCF margin (%): 0.21587910769968818
Revenue growth (%): -2.978822434256458
Rule of 40 score: -2.76294332655677
Financial ratios for M12.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.4772727272727275
Shares outstanding: 18778246
Market cap (USD): 140410066.6818182
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for M12.DE — annual report dated 2022-12-31
Total revenue: 303501261.7021277
Gross profit: 56149289.36170213
Operating income: 9515485.10638298
Net income: 7521317.021276596
Capital expenditures: 1236748.936170213
Operating cash flow: 22094543.617021278
Depreciation & amortization: 6449386.170212766
Net tangible assets: 37499888.29787234
Owner earnings: 12733954.255319148
Return on net tangible assets (%): 33.957312496959204
Capex to operating income (%): 12.997224233377263
Buffett classification: The Great
Stock price: 8.457446808510639
P/E ratio: 21.11545308525923
Shares outstanding: 18778246
Book value: 152181514.89361703
P/B ratio: 1.0435959769039527
Market cap (USD): 158816016.70212767
Debt to equity: 0.09577553468064565
Current ratio: 2.8641109554206294
Quick ratio: 2.1459041318287047
Effective tax rate (%): 30.911212688346556
Interest coverage ratio: 10.803373670346076
COGS to revenue (%): 81.49948733431953
SG&A to revenue (%): 3.1498014803724077
Free cash flow (dilution-adjusted): 20209378.723404255
Buyback yield (%): 10.416725634438246
Retained earnings: 42445830.85106383
Inventory turnover: 8.640831131108179
Receivables turnover: 13.10281702735432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.605810111138493
FCF margin (%): 6.65874619764804
Rule of 40 score: 6.65874619764804
Financial ratios for M12.DE — annual report dated 2023-12-31
Total revenue: 351465125.5555555
Gross profit: 55825958.88888889
Operating income: 16270934.444444444
Net income: 12962984.444444444
Capital expenditures: 450521.1111111111
Operating cash flow: 8677180
Depreciation & amortization: 5900654.444444444
Net tangible assets: 28763805.555555556
Owner earnings: 18413117.777777776
Return on net tangible assets (%): 64.01488753709572
Capex to operating income (%): 2.7688705442786494
Buffett classification: The Great
Stock price: 10.911111111111111
P/E ratio: 15.805891726236569
Shares outstanding: 18778246
Book value: 159137167.77777776
P/B ratio: 1.2875152388277533
Market cap (USD): 204891528.57777777
Debt to equity: 0.07536779015330387
Current ratio: 1.8985714470391835
Quick ratio: 1.1213734120701289
Effective tax rate (%): 29.06055206932662
Interest coverage ratio: 10.870714005215683
COGS to revenue (%): 84.1162167083731
SG&A to revenue (%): 2.2284550166512016
Free cash flow (dilution-adjusted): 7555508.888888889
Buyback yield (%): 1.9677306140077313
Retained earnings: 55685347.777777776
Inventory turnover: 5.877463694836496
Receivables turnover: 11.288826272046132
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.465677026843295
FCF margin (%): 2.1497179490983673
Revenue growth (%): 15.803513825422616
Rule of 40 score: 17.953231774520983
Financial ratios for M12.DE — annual report dated 2024-12-31
Total revenue: 353316684.375
Gross profit: 66253576.04166667
Operating income: 27192589.583333336
Net income: 18533491.666666668
Capital expenditures: 791237.5
Operating cash flow: 31818615.625
Depreciation & amortization: 5373120.833333334
Net tangible assets: 19411244.791666668
Owner earnings: 23115375
Return on net tangible assets (%): 119.08239398394241
Capex to operating income (%): 2.9097541356817263
Buffett classification: The Great
Stock price: 15.614583333333334
P/E ratio: 15.82079039904785
Shares outstanding: 18778246
Book value: 139812423.95833334
P/B ratio: 2.097199080878654
Market cap (USD): 293214487.0208334
Debt to equity: 0.07762149952592359
Current ratio: 1.9096214266921199
Quick ratio: 1.0838045589437988
Effective tax rate (%): 32.34644862575715
Interest coverage ratio: 13.549647307965806
COGS to revenue (%): 81.24810432916125
SG&A to revenue (%): 2.147521001851924
Free cash flow (dilution-adjusted): 31018784.375
Buyback yield (%): 0.6661079470678497
Retained earnings: 59663017.708333336
Inventory turnover: 7.626762034846131
Receivables turnover: 20.665485392493345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.113283181141888
FCF margin (%): 8.779314916834657
Revenue growth (%): 0.526811534008601
Rule of 40 score: 9.306126450843259
Financial ratios for M12.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 19411244.791666668
Buffett classification: The Gruesome
Stock price: 15.614583333333334
Shares outstanding: 18778246
Book value: 139812423.95833334
P/B ratio: 2.097199080878654
Market cap (USD): 293214487.0208334
Debt to equity: 0.07762149952592359
Current ratio: 1.9096214266921199
Quick ratio: 1.0838045589437988
Buyback yield (%): 0
Retained earnings: 59663017.708333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for M12.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 32308318.82352941
Buffett classification: The Gruesome
Stock price: 16.141176470588235
Shares outstanding: 18778246
Book value: 172973968.2352941
P/B ratio: 1.7523040350315073
Market cap (USD): 303102982.4941176
Debt to equity: 0.0630779444112614
Current ratio: 2.0624194022122655
Quick ratio: 1.3495052449082479
Buyback yield (%): 0
Retained earnings: 80653897.64705883
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MIKN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.208791208791208
Shares outstanding: 16687644
Market cap (USD): 120297741.36263736
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MIKN.SW — annual report dated 2022-12-31
Total revenue: 336350000
Gross profit: 222602173.91304347
Operating income: 27685869.56521739
Net income: 26305434.782608695
Capital expenditures: 11506521.739130434
Operating cash flow: 30052173.913043477
Depreciation & amortization: 9364130.434782607
Net tangible assets: 198998913.04347825
Owner earnings: 24163043.47826087
Return on net tangible assets (%): 12.142299226017185
Capex to operating income (%): 41.560990930862545
Buffett classification: The Good
Stock price: 8.402173913043478
P/E ratio: 5.33017181604066
Shares outstanding: 16687644
Book value: 202197826.0869565
P/B ratio: 0.6934421096429456
Market cap (USD): 140212487.08695653
Debt to equity: 0.029969573491307484
Current ratio: 1.481197601446392
Quick ratio: 1.0499465979770057
Effective tax rate (%): 5.438987223068808
Interest coverage ratio: 252.18811881188117
COGS to revenue (%): 33.818292280944405
SG&A to revenue (%): 1.9380045371992165
Free cash flow (dilution-adjusted): 17311956.52173913
Buyback yield (%): 0
Retained earnings: 103143478.26086956
Inventory turnover: 1.6939363527469324
Receivables turnover: 13.591092761770907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.567782936709612
FCF margin (%): 5.147006547268955
Rule of 40 score: 5.147006547268955
Financial ratios for MIKN.SW — annual report dated 2023-12-31
Total revenue: 440763095.2380953
Gross profit: 283765476.1904762
Operating income: 39677380.952380955
Net income: 34272619.04761905
Capital expenditures: 10422619.047619049
Operating cash flow: 12469047.61904762
Depreciation & amortization: 10672619.047619049
Net tangible assets: 239615476.1904762
Owner earnings: 34522619.04761906
Return on net tangible assets (%): 14.407508061030324
Capex to operating income (%): 26.26841489393621
Buffett classification: The Good
Stock price: 16.55952380952381
P/E ratio: 8.062979889541143
Shares outstanding: 16687644
Book value: 242625000.00000003
P/B ratio: 1.1389569835872524
Market cap (USD): 276339438.14285713
Debt to equity: 0.018610927111699906
Current ratio: 1.7287612084776847
Quick ratio: 1.2407084267373139
Effective tax rate (%): 15.246702779086199
Interest coverage ratio: 411.4691358024691
COGS to revenue (%): 35.619501892010874
SG&A to revenue (%): 2.0718937124737673
Free cash flow (dilution-adjusted): 565476.1904761905
Buyback yield (%): 0.6970378492246582
Retained earnings: 143301190.47619048
Inventory turnover: 1.7208361605511768
Receivables turnover: 12.908479185551915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.34583260431151
FCF margin (%): 0.12829481337831306
Revenue growth (%): 31.04298951630601
Rule of 40 score: 31.171284329684326
Financial ratios for MIKN.SW — annual report dated 2024-12-31
Total revenue: 415626666.6666666
Gross profit: 273828888.8888889
Operating income: 35715555.55555555
Net income: 30973333.333333332
Capital expenditures: 21472222.22222222
Operating cash flow: 77132222.22222222
Depreciation & amortization: 10441111.11111111
Net tangible assets: 238457777.77777776
Owner earnings: 19942222.22222222
Return on net tangible assets (%): 8.362999273106816
Capex to operating income (%): 60.12008461921354
Buffett classification: The Good
Stock price: 14.955555555555556
P/E ratio: 8.057672845458459
Shares outstanding: 16687644
Book value: 242332222.2222222
P/B ratio: 1.0298794961920963
Market cap (USD): 249572986.93333334
Debt to equity: 0.012723579658778813
Current ratio: 1.7570425807410897
Quick ratio: 1.3350267329983707
Effective tax rate (%): 9.975779105441628
Interest coverage ratio: 300.411214953271
COGS to revenue (%): 34.11662175456606
SG&A to revenue (%): 2.245070362290945
Free cash flow (dilution-adjusted): 55284444.44444444
Buyback yield (%): 0.2911639899797232
Retained earnings: 151101111.1111111
Inventory turnover: 1.873484247922722
Receivables turnover: 12.946974941160182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.47310534456092
FCF margin (%): 13.3014671286197
Revenue growth (%): -5.702934034858394
Rule of 40 score: 7.598533093761306
Financial ratios for MIKN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 238457777.77777776
Buffett classification: The Gruesome
Stock price: 14.955555555555556
Shares outstanding: 16687644
Book value: 242332222.2222222
P/B ratio: 1.0298794961920963
Market cap (USD): 249572986.93333334
Debt to equity: 0.012723579658778813
Current ratio: 1.7570425807410897
Quick ratio: 1.3350267329983707
Buyback yield (%): 0
Retained earnings: 151101111.1111111
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MIKN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 284065000
Buffett classification: The Gruesome
Stock price: 19.825
Shares outstanding: 16687644
Market cap (USD): 330832542.3
Current ratio: 1.8293590857448372
Quick ratio: 1.3360823364298604
Buyback yield (%): 0
Retained earnings: 197743750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRR.AX — annual report dated 2021-06-30
Operating income: -785030.0751879698
Net income: -793858.6466165413
Capital expenditures: 43055.63909774436
Depreciation & amortization: 38293.984962406015
Net tangible assets: 8742462.406015037
Owner earnings: -798620.3007518797
Return on net tangible assets (%): -9.134958363703213
Buffett classification: The Gruesome
Stock price: 0.015037593984962405
Shares outstanding: 2138543414
Book value: 8742462.406015037
P/B ratio: 3.678431325803754
Market cap (USD): 32158547.578947365
Debt to equity: 0.008831926106054839
Current ratio: 6.184749286357712
Quick ratio: 6.184749286357712
Free cash flow (dilution-adjusted): -784897.7443609022
Buyback yield (%): 0.4655809152537504
Retained earnings: -3550745.112781955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.944734785345297
Rule of 40 score: 0
Financial ratios for MRR.AX — annual report dated 2022-06-30
Operating income: -1872013.7931034483
Net income: -1877968.275862069
Capital expenditures: 118708.96551724138
Depreciation & amortization: 46080
Net tangible assets: 23533585.51724138
Owner earnings: -1950597.2413793104
Return on net tangible assets (%): -8.288568012512359
Buffett classification: The Gruesome
Stock price: 0.020689655172413793
Shares outstanding: 2138543414
Book value: 23533585.517241377
P/B ratio: 1.880109844480811
Market cap (USD): 44245725.80689655
Debt to equity: 0.0038012291692058357
Current ratio: 39.01642349066663
Quick ratio: 39.01642349066663
Free cash flow (dilution-adjusted): -1825202.7586206896
Buyback yield (%): 1.1517964286072082
Retained earnings: -5134858.620689656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.930239647248339
Rule of 40 score: 0
Financial ratios for MRR.AX — annual report dated 2023-06-30
Operating income: -11760430.463576159
Net income: -11460542.38410596
Capital expenditures: 159.60264900662253
Depreciation & amortization: 75074.83443708609
Net tangible assets: 12252872.185430463
Owner earnings: -11385627.152317882
Return on net tangible assets (%): -92.92210822092963
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
Shares outstanding: 2138543414
Book value: 12252872.185430463
P/B ratio: 1.1558546397311793
Market cap (USD): 14162539.165562915
Debt to equity: 0.005676571466930553
Current ratio: 25.792968334494713
Quick ratio: 25.792968334494713
Free cash flow (dilution-adjusted): -2444153.642384106
Buyback yield (%): 0.00584509994895058
Retained earnings: -16391366.887417218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -95.61034213893014
Rule of 40 score: 0
Financial ratios for MVL.AX — annual report dated 2021-06-30
Capital expenditures: 956096.2406015038
Depreciation & amortization: 71107.51879699247
Buffett classification: The Gruesome
Stock price: 0.03759398496240601
Shares outstanding: 1422194038
Market cap (USD): 53465941.278195485
Buyback yield (%): 1.118125907936059
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MVL.AX — annual report dated 2022-12-31
Operating income: -4832576.3513513515
Net income: -5547095.945945946
Capital expenditures: 12837.837837837838
Net tangible assets: 8049459.459459459
Owner earnings: -5559933.783783783
Return on net tangible assets (%): -69.0721384682537
Buffett classification: The Gruesome
Stock price: 0.02027027027027027
Shares outstanding: 1422194038
Book value: 7990025.675675676
P/B ratio: 3.6080306493619836
Market cap (USD): 28828257.52702703
Debt to equity: 0
Current ratio: 5.059563171498634
Quick ratio: 5.059563171498634
Interest coverage ratio: -1.9709690309139714
Free cash flow (dilution-adjusted): -4768612.162162162
Buyback yield (%): 0.17307999243161876
Retained earnings: -20884972.2972973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -60.48261354232363
Rule of 40 score: 0
Financial ratios for MVL.AX — annual report dated 2023-12-31
Operating income: -3161681.506849315
Net income: -4852577.397260274
Capital expenditures: 89069.17808219178
Net tangible assets: 4753748.630136986
Owner earnings: -4941646.575342465
Return on net tangible assets (%): -103.95262685986964
Buffett classification: The Gruesome
Stock price: 0.006849315068493151
Shares outstanding: 1422194038
Book value: 4704934.931506849
P/B ratio: 2.0703910248711463
Market cap (USD): 9741055.054794522
Debt to equity: 0
Current ratio: 12.690538625088589
Quick ratio: 12.690538625088589
Free cash flow (dilution-adjusted): -1481610.2739726028
Buyback yield (%): 1.0024511156050844
Retained earnings: -25203011.643835615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -67.19926104985949
Rule of 40 score: 0
Financial ratios for MVL.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1894416.149068323
Buffett classification: The Gruesome
Stock price: 0.006211180124223602
Shares outstanding: 1422194038
Book value: 1821611.1801242235
P/B ratio: 4.8492803722320765
Market cap (USD): 8833503.341614906
Debt to equity: 0
Current ratio: 1.2207995356020003
Quick ratio: 1.2207995356020003
Buyback yield (%): 0
Retained earnings: -24725979.50310559
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MVL.AX — annual report dated 2024-12-31
Operating income: -749568.3229813664
Net income: -2321000.6211180124
Capital expenditures: 18804.96894409938
Depreciation & amortization: 2325.4658385093167
Net tangible assets: 1894416.149068323
Owner earnings: -2337480.1242236025
Return on net tangible assets (%): -123.38789053150646
Buffett classification: The Gruesome
Stock price: 0.006211180124223602
Shares outstanding: 1422194038
Book value: 1821611.1801242235
P/B ratio: 4.8492803722320765
Market cap (USD): 8833503.341614906
Debt to equity: 0
Current ratio: 1.2207995356020003
Quick ratio: 1.2207995356020003
Free cash flow (dilution-adjusted): -545007.453416149
Buyback yield (%): 0
Retained earnings: -24725979.50310559
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.14864528500809
Rule of 40 score: 0
Financial ratios for MX — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 11341.38449772668
Buffett classification: The Gruesome
Stock price: 20.97
Shares outstanding: 36499302
Market cap (USD): 765390362.9399999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MX — annual report dated 2022-12-31
Total revenue: 267927.2531065018
Gross profit: 80351.6734642058
Operating income: -1544.1258153079523
Net income: -6376.461999904782
Capital expenditures: 18126.418358116578
Operating cash flow: 4098.360655737705
Depreciation & amortization: 11902.305873391206
Net tangible assets: 338202.43441829464
Owner earnings: -12600.574484630153
Return on net tangible assets (%): -3.725749197016585
Buffett classification: The Gruesome
Stock price: 9.39
Shares outstanding: 36499302
Book value: 339733.864440671
P/B ratio: 1008.8144917324014
Market cap (USD): 342728445.78000003
Debt to equity: 0.012817847825426892
Current ratio: 7.151084770875225
Quick ratio: 6.306910784209969
Interest coverage ratio: -1.6819360414866034
COGS to revenue (%): 70.0098916655314
R&D to revenue (%): 15.500299119227146
SG&A to revenue (%): 15.066132003388045
Free cash flow (dilution-adjusted): -19564.216907622238
Buyback yield (%): 0.0032320280003681227
Retained earnings: 266219.6689571993
Inventory turnover: 5.927187022039466
Receivables turnover: 7.811275360307215
Capitalized R&D asset: 41529.52565343659
ROCI (R&D-adjusted, %): 6.314663681771308
FCF margin (%): -7.302063034194363
Rule of 40 score: -7.302063034194363
Financial ratios for MX — annual report dated 2023-12-31
Total revenue: 180031.14630939713
Gross profit: 40411.94515745321
Operating income: -37870.938458648976
Net income: -28659.300068866214
Capital expenditures: 5442.778438615163
Operating cash flow: -2358.6677518312154
Depreciation & amortization: 13056.407687973457
Net tangible assets: 268469.4484442497
Owner earnings: -21045.67081950792
Return on net tangible assets (%): -7.839130650234215
Buffett classification: The Gruesome
Stock price: 7.5
Shares outstanding: 36499302
Book value: 269672.25943780126
P/B ratio: 1015.1016851740291
Market cap (USD): 273744765
Debt to equity: 0.01396119536387327
Current ratio: 5.234473639310697
Quick ratio: 4.53636324859239
Interest coverage ratio: -58.44565217391305
COGS to revenue (%): 77.55280350878718
R&D to revenue (%): 22.413725652138
SG&A to revenue (%): 21.069241168262685
Free cash flow (dilution-adjusted): -13659.769611218933
Buyback yield (%): 0.014803231097745492
Retained earnings: 233897.8275840481
Inventory turnover: 5.4504933858796925
Receivables turnover: 6.228367987870913
Capitalized R&D asset: 68176.46940998996
ROCI (R&D-adjusted, %): -6.882036425737356
Rosenberg metric: -0.961718865754672
FCF margin (%): -7.587448000660723
Revenue growth (%): -32.80595974391816
Rule of 40 score: -40.39340774457888
Financial ratios for MX — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 3005.422744978233
Buffett classification: The Gruesome
Stock price: 4.67
Shares outstanding: 36499302
Market cap (USD): 170451740.34
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MX — annual report dated 2024-12-31
Total revenue: 133860.11898677243
Gross profit: 26391.756792672702
Operating income: -16617.259215341524
Net income: -37009.929194011136
Capital expenditures: 7905.192212022706
Operating cash flow: -4179.529641063385
Depreciation & amortization: 11013.432011939565
Net tangible assets: 188286.6858844615
Owner earnings: -33901.68939409428
Return on net tangible assets (%): -18.005356690433967
Buffett classification: The Gruesome
Stock price: 4.02
Shares outstanding: 36499302
Book value: 188632.19730269388
P/B ratio: 777.8480881742057
Market cap (USD): 146727194.04
Debt to equity: 0.10992532433516261
Current ratio: 4.738242413763292
Quick ratio: 4.07828304659808
Interest coverage ratio: -15.230480949406621
COGS to revenue (%): 80.28407789232531
R&D to revenue (%): 12.733613338424336
SG&A to revenue (%): 19.39620720376734
Free cash flow (dilution-adjusted): -16534.79988278508
Buyback yield (%): 0.005987292024584712
Retained earnings: 166674.16296962634
Inventory turnover: 5.16449975438022
Receivables turnover: 5.98018023503623
Capitalized R&D asset: 57785.60387063
ROCI (R&D-adjusted, %): -11.430131249113552
Rosenberg metric: -0.3474498671537947
FCF margin (%): -12.352297314496626
Revenue growth (%): -25.64613305481947
Rule of 40 score: -37.9984303693161
Financial ratios for MX — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 2642.106052242417
Buffett classification: The Gruesome
Stock price: 4.02
Shares outstanding: 36499302
Market cap (USD): 146727194.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MX — quarterly report dated 2025-03-31
Total revenue: 30435.344798252358
Gross profit: 6371.264657243383
Operating income: -3591.917844577075
Net income: -6041.880754860794
Capital expenditures: 141.55341259417045
Operating cash flow: -3177.4657855874125
Depreciation & amortization: 2227.4246125996146
Net tangible assets: 182863.18998781822
Owner earnings: -3956.0095548553495
Return on net tangible assets (%): -2.1633711820945956
Buffett classification: The Gruesome
Stock price: 3.43
Shares outstanding: 36499302
Book value: 183203.46261424653
P/B ratio: 683.3528366415526
Market cap (USD): 125192605.86
Debt to equity: 0.11459838559292128
Current ratio: 4.509050578609245
Quick ratio: 3.8261661121225434
Interest coverage ratio: -12.477541371158393
COGS to revenue (%): 79.06623138500066
R&D to revenue (%): 12.157327489826036
SG&A to revenue (%): 20.57823889808148
Free cash flow (dilution-adjusted): -4062.8551595538343
Buyback yield (%): 0.0007099397717023484
Retained earnings: 160403.15500779223
Inventory turnover: 1.0835657156865748
Receivables turnover: 1.3350249261171976
Capitalized R&D asset: 3700.1245397812727
ROCI (R&D-adjusted, %): -0.4987175117213697
FCF margin (%): -13.349134654085237
Rule of 40 score: -13.349134654085237
Financial ratios for MX — quarterly report dated 2025-06-30
Total revenue: 34923.98741557213
Gross profit: 7122.375494100133
Operating income: -5454.718793772322
Net income: 236.87472040716054
Capital expenditures: 8708.629426733844
Operating cash flow: -18430.759979172628
Depreciation & amortization: 2484.617810338885
Net tangible assets: 197758.85713447593
Owner earnings: -5987.136895987798
Return on net tangible assets (%): -3.0274936772700642
Buffett classification: The Gruesome
Stock price: 3.98
P/E ratio: 153316.51021086407
Shares outstanding: 36499302
Book value: 198125.53626823312
P/B ratio: 733.2079685242055
Market cap (USD): 145267221.96
Debt to equity: 0.14606791480667156
Current ratio: 4.64754403951906
Quick ratio: 3.7720896635287535
Effective tax rate (%): -95.08045977011494
Interest coverage ratio: -18.502487562189057
COGS to revenue (%): 79.60606442400571
R&D to revenue (%): 14.663390869766072
SG&A to revenue (%): 19.572886481038175
Free cash flow (dilution-adjusted): -27494.334807383453
Buyback yield (%): 0.0013701193642859143
Retained earnings: 173087.95165702302
Inventory turnover: 1.0090229166112161
Receivables turnover: 1.283162234257538
Capitalized R&D asset: 7600.124223706709
ROCI (R&D-adjusted, %): -1.320937541713375
Rosenberg metric: 0.20299609615333408
FCF margin (%): -78.72621897442357
Revenue growth (%): 14.74812474468014
Rule of 40 score: -63.978094229743434
Financial ratios for MX — quarterly report dated 2025-09-30
Total revenue: 32834.28497924007
Gross profit: 6103.635311184638
Operating income: -5391.151479636684
Net income: -9354.47678531869
Capital expenditures: 5075.286029742806
Operating cash flow: 115.76968978010906
Depreciation & amortization: 2341.835021045786
Net tangible assets: 182123.58771697886
Owner earnings: -12087.927794015708
Return on net tangible assets (%): -6.637211547139309
Buffett classification: The Gruesome
Stock price: 3.13
Shares outstanding: 36499302
Book value: 182479.47231889545
P/B ratio: 626.0584481543918
Market cap (USD): 114242815.25999999
Debt to equity: 0.16205663621161628
Current ratio: 4.320650627202872
Quick ratio: 3.502440946605661
Interest coverage ratio: -16.085287846481876
COGS to revenue (%): 81.4107865755452
R&D to revenue (%): 16.917685979192964
SG&A to revenue (%): 18.090802246115004
Free cash flow (dilution-adjusted): -5512.638191134329
Buyback yield (%): 0.0002001708975579827
Retained earnings: 159312.67106400922
Inventory turnover: 1.0008026755852841
Receivables turnover: 1.2911257235991682
Capitalized R&D asset: 10206.939648404661
ROCI (R&D-adjusted, %): -1.9733025156336188
Rosenberg metric: -0.19893225347583274
FCF margin (%): -16.78927436555957
Revenue growth (%): -5.983573443278407
Rule of 40 score: -22.772847808837977
Financial ratios for MX — quarterly report dated 2025-12-31
Total revenue: 28214.561412049432
Gross profit: 2627.424525874359
Operating income: -8655.618223671856
Net income: -5618.571398766265
Capital expenditures: 7122.838007942082
Operating cash flow: 3777.00968767169
Depreciation & amortization: 2102.356892990521
Net tangible assets: 172330.6743815677
Owner earnings: -10639.052513717827
Return on net tangible assets (%): -6.173626692924826
Buffett classification: The Gruesome
Stock price: 2.55
Shares outstanding: 36499302
Book value: 172646.4104151164
P/B ratio: 539.0973370150695
Market cap (USD): 93073220.1
Debt to equity: 0.1881812688821752
Current ratio: 4.07406127620364
Quick ratio: 3.2873531444367656
Interest coverage ratio: -31.66921119592875
COGS to revenue (%): 90.6877002711363
R&D to revenue (%): 18.730589105250182
SG&A to revenue (%): 21.259551392654668
Free cash flow (dilution-adjusted): -3763.796065122295
Buyback yield (%): 3.0635672133532195e-05
Retained earnings: 149419.6437885542
Inventory turnover: 1.0773330209949927
Receivables turnover: 1.403611956822585
Capitalized R&D asset: 10696.413845638805
ROCI (R&D-adjusted, %): -3.8630561767906606
Rosenberg metric: -0.6258029124158282
FCF margin (%): -13.339906334730095
Revenue growth (%): -14.069816260995236
Rule of 40 score: -27.40972259572533
Financial ratios for MX — annual report dated 2025-12-31
Total revenue: 124388.86995709049
Gross profit: 21832.381720691836
Operating income: -21572.97744643267
Net income: -20671.66929780028
Capital expenditures: 20465.11951373869
Operating cash flow: -16835.54603556551
Depreciation & amortization: 9013.77694014229
Net tangible assets: 172330.6743815677
Owner earnings: -32123.01187139668
Return on net tangible assets (%): -18.640333177290998
Buffett classification: The Gruesome
Stock price: 2.55
Shares outstanding: 36499302
Book value: 172646.4104151164
P/B ratio: 539.0973370150695
Market cap (USD): 93073220.1
Debt to equity: 0.1881812688821752
Current ratio: 4.07406127620364
Quick ratio: 3.2873531444367656
Interest coverage ratio: -18.70928829915561
COGS to revenue (%): 82.44828357374483
R&D to revenue (%): 15.261657162026165
SG&A to revenue (%): 19.633232695963326
Free cash flow (dilution-adjusted): -39353.64522118909
Buyback yield (%): 0.0032735336491952326
Retained earnings: 149419.6437885542
Inventory turnover: 4.318087318087318
Receivables turnover: 6.188070855244948
Capitalized R&D asset: 43720.1637411989
ROCI (R&D-adjusted, %): -10.871752395714566
Rosenberg metric: -0.26748686178130515
FCF margin (%): -31.637593648663763
Revenue growth (%): -7.075482302998595
Rule of 40 score: -38.71307595166236
Financial ratios for OBSRV.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.078677309007983
Shares outstanding: 136148412
Market cap (USD): 3142125266.68187
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OBSRV.OL — annual report dated 2022-12-31
Total revenue: 1975809.7165991901
Gross profit: 523987.8542510121
Operating income: -5986133.603238866
Net income: -5141801.619433198
Capital expenditures: 442105.2631578947
Operating cash flow: -5195748.987854251
Depreciation & amortization: 1106376.5182186235
Net tangible assets: -4496356.275303643
Owner earnings: -4477530.3643724695
Buffett classification: The Gruesome
Stock price: 3.1052631578947367
Shares outstanding: 136148412
Book value: 13998481.781376518
P/B ratio: 30.20160717371028
Market cap (USD): 422776647.78947365
Debt to equity: 0.34988612125375074
Current ratio: 0.4005537865152984
Quick ratio: 0.28817665789838015
Interest coverage ratio: -15.490570979570455
COGS to revenue (%): 73.47984222119767
SG&A to revenue (%): 74.40704881922032
Free cash flow (dilution-adjusted): -5694433.198380566
Buyback yield (%): 0
Retained earnings: -16113866.396761132
Inventory turnover: 1.7671553529629174
Receivables turnover: 4.126188966391883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.19109637698318
FCF margin (%): -288.2075713334358
Rule of 40 score: -288.2075713334358
Financial ratios for OBSRV.OL — annual report dated 2023-12-31
Total revenue: 2744793.713163065
Gross profit: 912278.9783889981
Operating income: -5609332.023575638
Net income: -13271021.611001965
Capital expenditures: 749115.9135559922
Operating cash flow: -2402161.1001964635
Depreciation & amortization: 1390569.7445972494
Net tangible assets: -10170039.292730846
Owner earnings: -12629567.779960709
Buffett classification: The Gruesome
Stock price: 0.45579567779960706
Shares outstanding: 136148412
Book value: 4014538.3104125727
P/B ratio: 15.45778192424391
Market cap (USD): 62055857.72888015
Debt to equity: 1.368943917001077
Current ratio: 0.4476454839610401
Quick ratio: 0.334477604585845
Interest coverage ratio: -8.58820875319597
COGS to revenue (%): 66.76329539760934
SG&A to revenue (%): 63.24171498103214
Free cash flow (dilution-adjusted): -3189783.889980354
Buyback yield (%): 0
Retained earnings: -28863064.833005894
Inventory turnover: 2.707547169811321
Receivables turnover: 8.964388835418672
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -50.65600965163626
FCF margin (%): -116.21215374704748
Revenue growth (%): 38.91994204216527
Rule of 40 score: -77.29221170488222
Financial ratios for OBSRV.OL — annual report dated 2024-12-31
Total revenue: 1520653.1332744926
Gross profit: 160635.48102383054
Operating income: -3918446.6019417476
Net income: -5183318.623124449
Capital expenditures: 92762.57722859665
Operating cash flow: -2421182.7007943513
Depreciation & amortization: 1269196.8225948808
Net tangible assets: -9672727.272727273
Owner earnings: -4006884.377758164
Buffett classification: The Gruesome
Stock price: 0.47442680776014107
Shares outstanding: 136148412
Book value: 1865313.327449249
P/B ratio: 34.62820724875237
Market cap (USD): 64592456.486772485
Debt to equity: 3.943503359515474
Current ratio: 0.19585769166527475
Quick ratio: 0.10688157674962415
Interest coverage ratio: -4.648309077583499
COGS to revenue (%): 89.43641534621858
SG&A to revenue (%): 61.94787857681815
Free cash flow (dilution-adjusted): -2583671.6681376877
Buyback yield (%): 0
Retained earnings: -31278464.25419241
Inventory turnover: 2.892622489205932
Receivables turnover: 6.244653860094237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -53.63325561448229
FCF margin (%): -169.90539207150735
Revenue growth (%): -44.59863683081263
Rule of 40 score: -214.50402890232
Financial ratios for OBSRV.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -9672727.272727273
Buffett classification: The Gruesome
Stock price: 0.47442680776014107
Shares outstanding: 136148412
Book value: 1865313.327449249
P/B ratio: 34.62820724875237
Market cap (USD): 64592456.486772485
Debt to equity: 3.943503359515474
Current ratio: 0.19585769166527475
Quick ratio: 0.10688157674962415
Buyback yield (%): 0
Retained earnings: -31278464.25419241
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OBSRV.OL — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -11668520.357497517
Buffett classification: The Gruesome
Stock price: 0.1221449851042701
Shares outstanding: 136148412
Book value: 364945.38232373446
P/B ratio: 45.5680399346938
Market cap (USD): 16629845.75571003
Debt to equity: 22.36353741496595
Current ratio: 0.18084050542906663
Quick ratio: 0.1174841127586769
Buyback yield (%): 0
Retained earnings: -36823535.253227405
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 83.25
Shares outstanding: 80528319
Market cap (USD): 6703982556.75
Buyback yield (%): 0
Capitalized R&D asset: 91000000
Rule of 40 score: 0