speb/financial-data huggingface dataset:
Financial ratios for LGO — quarterly report dated 2025-03-31
Total revenue: 19744755.244755246
Gross profit: -9959440.55944056
Operating income: -13651748.251748253
Net income: -6294405.594405594
Capital expenditures: 6073426.573426574
Operating cash flow: -3924475.5244755247
Depreciation & amortization: 3974125.874125874
Net tangible assets: 113346853.14685315
Owner earnings: -8393706.293706294
Return on net tangible assets (%): -7.405328035734117
Buffett classification: The Gruesome
Stock price: 1.61
Shares outstanding: 101336861
Book value: 119116783.21678323
P/B ratio: 1.3696839505233744
Market cap (USD): 163152346.21
Debt to equity: 0.5407809225241726
Current ratio: 0.5598150381986329
Quick ratio: 0.26681946119823086
Interest coverage ratio: -9.075778707577872
COGS to revenue (%): 150.4409420931468
SG&A to revenue (%): 18.544359837081636
Free cash flow (dilution-adjusted): -10074825.174825175
Buyback yield (%): 0
Retained earnings: -94196503.4965035
Inventory turnover: 1.1658615578854916
Receivables turnover: 1.5846335166685375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.765882941470736
FCF margin (%): -51.02532318044979
Rule of 40 score: -51.02532318044979
Financial ratios for LGO — quarterly report dated 2025-06-30
Total revenue: 19063503.649635036
Gross profit: -2875912.4087591236
Operating income: -5457664.233576642
Net income: -4140875.912408759
Capital expenditures: 6295620.437956204
Operating cash flow: 4937956.204379561
Depreciation & amortization: 3143795.620437956
Net tangible assets: 117795620.4379562
Owner earnings: -7292700.729927007
Return on net tangible assets (%): -6.190977816334119
Buffett classification: The Gruesome
Stock price: 1.29
Shares outstanding: 101336861
Book value: 123607299.270073
P/B ratio: 1.0575795398973675
Market cap (USD): 130724550.69
Debt to equity: 0.5614259900083853
Current ratio: 0.5086275870370239
Quick ratio: 0.21305927085029702
Interest coverage ratio: -2.5337173839376486
COGS to revenue (%): 115.08595933683041
SG&A to revenue (%): 13.42420645556534
Free cash flow (dilution-adjusted): -1432116.7883211677
Buyback yield (%): 0
Retained earnings: -102428467.15328467
Inventory turnover: 0.7200316213108472
Receivables turnover: 1.509915014164306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.752647481003383
FCF margin (%): -7.5123482788988
Revenue growth (%): -3.450291414988137
Rule of 40 score: -10.962639693886938
Financial ratios for LGO — quarterly report dated 2025-09-30
Total revenue: 23930935.251798563
Gross profit: -755395.6834532374
Operating income: -4325899.28057554
Net income: -26298561.151079137
Capital expenditures: 5960431.6546762595
Operating cash flow: 828057.5539568346
Depreciation & amortization: 3817266.18705036
Net tangible assets: 92515827.3381295
Owner earnings: -28441726.618705034
Return on net tangible assets (%): -30.7425523145952
Buffett classification: The Gruesome
Stock price: 1.5
Shares outstanding: 101336861
Book value: 98048201.43884893
P/B ratio: 1.5503118799665412
Market cap (USD): 152005291.5
Debt to equity: 0.7778071276057145
Current ratio: 0.49630069389917714
Quick ratio: 0.20325436798999047
Interest coverage ratio: -1.4723310479921645
COGS to revenue (%): 103.15656565656566
SG&A to revenue (%): 14.580327080327082
Free cash flow (dilution-adjusted): -5599280.575539568
Buyback yield (%): 0
Retained earnings: -127111510.79136692
Inventory turnover: 0.747483989021043
Receivables turnover: 1.7813002034914855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.629811174964988
FCF margin (%): -23.397667147667146
Revenue growth (%): 25.532723111245677
Rule of 40 score: 2.1350559635785302
Financial ratios for LGO — annual report dated 2025-12-31
Total revenue: 80209489.05109489
Gross profit: -16608029.19708029
Operating income: -33623357.66423357
Net income: -50006569.34306569
Capital expenditures: 20029197.080291968
Operating cash flow: -7461313.868613138
Depreciation & amortization: 16054744.525547445
Net tangible assets: 94117518.24817517
Owner earnings: -53981021.897810206
Return on net tangible assets (%): -57.354914263112576
Buffett classification: The Gruesome
Stock price: 0.94
Shares outstanding: 101336861
Book value: 99661313.86861312
P/B ratio: 0.9558036678663504
Market cap (USD): 95256649.33999999
Debt to equity: 0.7841594890724791
Current ratio: 0.5070387766106034
Quick ratio: 0.1853988423534915
Interest coverage ratio: -3.5048314692231606
COGS to revenue (%): 120.70581597459207
SG&A to revenue (%): 21.01704478236734
Free cash flow (dilution-adjusted): -29161313.868613135
Buyback yield (%): 0
Retained earnings: -136734306.56934306
Inventory turnover: 2.679000626123488
Receivables turnover: 9.931043831902397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.947725425003945
FCF margin (%): -36.356438887220506
Revenue growth (%): -8.181580737219274
Rule of 40 score: -44.538019624439784
Financial ratios for LGO — quarterly report dated 2025-12-31
Total revenue: 16256204.379562043
Gross profit: -2570072.9927007295
Operating income: -9527007.299270073
Net income: -12529197.08029197
Capital expenditures: 1346715.3284671532
Operating cash flow: -9143065.693430657
Depreciation & amortization: 4889781.02189781
Net tangible assets: 94117518.24817517
Owner earnings: -8986131.386861313
Return on net tangible assets (%): -9.547777665754104
Buffett classification: The Gruesome
Stock price: 0.94
Shares outstanding: 101336861
Book value: 99661313.86861312
P/B ratio: 0.9558036678663504
Market cap (USD): 95256649.33999999
Debt to equity: 0.7841594890724791
Current ratio: 0.5070387766106034
Quick ratio: 0.1853988423534915
Interest coverage ratio: -3.298458428102098
COGS to revenue (%): 115.80979749449958
SG&A to revenue (%): 42.66983970185443
Free cash flow (dilution-adjusted): -11532116.788321167
Buyback yield (%): 0
Retained earnings: -136734306.56934306
Inventory turnover: 0.5209347417745551
Receivables turnover: 2.012742882964302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.918845785150042
FCF margin (%): -70.93978716716806
Revenue growth (%): -32.07033403201287
Rule of 40 score: -103.01012119918093
Financial ratios for LPLA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 156.83
Shares outstanding: 79982861
Market cap (USD): 12543712090.630001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LPLA — annual report dated 2022-12-31
Total revenue: 8687358000
Gross profit: 2369199000
Operating income: 1237887000
Net income: 845702000
Capital expenditures: 306596000
Operating cash flow: 1945577000
Depreciation & amortization: 287377000
Net tangible assets: 97408000
Owner earnings: 826483000
Return on net tangible assets (%): 848.4754845597898
Capex to operating income (%): 24.767688811660516
Buffett classification: The Great
Stock price: 212.8
P/E ratio: 20.12570955348338
Shares outstanding: 79982861
Book value: 2167552000
P/B ratio: 7.852338869286642
Market cap (USD): 17020352820.800001
Debt to equity: 1.3602368017007205
Current ratio: 1.579329712897692
Quick ratio: 1.579329712897692
Effective tax rate (%): 23.92392230309278
Interest coverage ratio: 9.806288321688292
COGS to revenue (%): 71.73211924730165
SG&A to revenue (%): 8.057662640356252
Free cash flow (dilution-adjusted): 1586373000
Buyback yield (%): 1.9096607656851303
Retained earnings: 3101072000
Receivables turnover: 3.591873034774034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.16221963055392
FCF margin (%): 18.260707110262985
Rule of 40 score: 18.260707110262985
Financial ratios for LPLA — annual report dated 2023-12-31
Total revenue: 10052848000
Gross profit: 3051376000
Operating income: 1631579000
Net income: 1066250000
Capital expenditures: 403286000
Operating cash flow: 512611000
Depreciation & amortization: 354205000
Net tangible assets: -449254000
Owner earnings: 1017169000
Return on net tangible assets (%): -226.41289782617403
Capex to operating income (%): 24.717528234918444
Buffett classification: The Great
Stock price: 225.33
P/E ratio: 16.902732069524035
Shares outstanding: 79982861
Book value: 2078979000
P/B ratio: 8.668937045121668
Market cap (USD): 18022538069.13
Debt to equity: 1.906249654277412
Current ratio: 1.59517447160792
Quick ratio: 1.59517447160792
Effective tax rate (%): 26.199581249675557
Interest coverage ratio: 8.734175927710327
COGS to revenue (%): 69.64665137680387
SG&A to revenue (%): 8.516521885141405
Free cash flow (dilution-adjusted): 40656000
Buyback yield (%): 6.104029275900456
Retained earnings: 4085114000
Receivables turnover: 3.512941609785366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.933099700480355
FCF margin (%): 0.4044227068786875
Revenue growth (%): 15.718127421478428
Rule of 40 score: 16.122550128357116
Financial ratios for LPLA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 231.16
Shares outstanding: 79982861
Market cap (USD): 18488838148.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LPLA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 324.75
Shares outstanding: 79982861
Market cap (USD): 25974434109.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LPLA — annual report dated 2024-12-31
Total revenue: 12385107000
Gross profit: 3369443000
Operating income: 1667073000
Net income: 1058616000
Capital expenditures: 562531000
Operating cash flow: 277589000
Depreciation & amortization: 443761000
Net tangible assets: -725259000
Owner earnings: 939846000
Return on net tangible assets (%): -129.58763696831065
Capex to operating income (%): 33.74363330220093
Buffett classification: The Good
Stock price: 324.75
P/E ratio: 24.536219091483595
Shares outstanding: 79982861
Book value: 2930602000
P/B ratio: 8.863173542415517
Market cap (USD): 25974434109.75
Debt to equity: 1.9612233254464442
Current ratio: 1.6294251927696999
Quick ratio: 1.6294251927696999
Effective tax rate (%): 23.9987019812017
Interest coverage ratio: 6.080191552295746
COGS to revenue (%): 72.7943973354449
SG&A to revenue (%): 8.39811880511004
Free cash flow (dilution-adjusted): -376703000
Buyback yield (%): 0.6548593100480723
Retained earnings: 5066525000
Receivables turnover: 3.1640911332125787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.274295801743865
FCF margin (%): -3.0415805047142506
Revenue growth (%): 23.19998273126183
Rule of 40 score: 20.15840222654758
Financial ratios for LPLA — quarterly report dated 2025-03-31
Total revenue: 3689157000
Gross profit: 966398000
Operating income: 503115000
Net income: 318573000
Capital expenditures: 119468000
Operating cash flow: 339810000
Depreciation & amortization: 135877000
Net tangible assets: -659875000
Owner earnings: 334982000
Return on net tangible assets (%): -50.76446296647092
Capex to operating income (%): 23.745664510102063
Buffett classification: The Great
Stock price: 325.69
P/E ratio: 20.442424498537225
Shares outstanding: 79982861
Book value: 3123783000
P/B ratio: 8.339125348684592
Market cap (USD): 26049617999.09
Debt to equity: 1.907307261740012
Current ratio: 2.19135603154178
Quick ratio: 2.19135603154178
Effective tax rate (%): 23.649919832811268
Interest coverage ratio: 5.859576995644173
COGS to revenue (%): 73.28527899463211
SG&A to revenue (%): 7.55503222009798
Free cash flow (dilution-adjusted): 201094000
Buyback yield (%): 0.38481946262514044
Retained earnings: 5366079000
Receivables turnover: 0.8925108486621012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.740894427735224
FCF margin (%): 5.4509471947114205
Rule of 40 score: 5.4509471947114205
Financial ratios for LPLA — quarterly report dated 2025-06-30
Total revenue: 3835025000
Gross profit: 989470000
Operating income: 474440000
Net income: 273249000
Capital expenditures: 136989000
Operating cash flow: 193300000
Depreciation & amortization: 142334000
Net tangible assets: 1219890000
Owner earnings: 278594000
Return on net tangible assets (%): 22.83763290132717
Capex to operating income (%): 28.87383019981452
Buffett classification: The Good
Stock price: 373.6
P/E ratio: 50.49085175880586
Shares outstanding: 79982861
Book value: 5074416000
P/B ratio: 5.888677016153189
Market cap (USD): 29881596869.600002
Debt to equity: 1.4461559714457781
Current ratio: 3.033747259182277
Quick ratio: 3.033747259182277
Effective tax rate (%): 25.909426145052656
Interest coverage ratio: 4.491271914877504
COGS to revenue (%): 74.19912516867556
SG&A to revenue (%): 8.38336125579364
Free cash flow (dilution-adjusted): 35989000
Buyback yield (%): 0.0008031699277897817
Retained earnings: 5619546000
Receivables turnover: 0.8862589393710398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.392109206412033
FCF margin (%): 0.9384293453106565
Revenue growth (%): 3.953965634967555
Rule of 40 score: 4.892394980278212
Financial ratios for LPLA — quarterly report dated 2025-09-30
Total revenue: 4551977000
Gross profit: 898012000
Operating income: 72184000
Net income: -29517000
Capital expenditures: 142238000
Operating cash flow: -1729525000
Depreciation & amortization: 164428000
Net tangible assets: -934760000
Owner earnings: -7327000
Capex to operating income (%): 197.0492075806273
Buffett classification: The Gruesome
Stock price: 331.76
P/E ratio: 47.18989510205316
Shares outstanding: 79982861
Book value: 5042938000
P/B ratio: 5.261836248107749
Market cap (USD): 26535113965.36
Debt to equity: 1.5282698300078248
Current ratio: 2.236043073797198
Quick ratio: 2.236043073797198
Interest coverage ratio: 0.6790912084293711
COGS to revenue (%): 80.27204443256194
SG&A to revenue (%): 13.33033976226154
Free cash flow (dilution-adjusted): -1891172000
Buyback yield (%): 0
Retained earnings: 5569740000
Receivables turnover: 0.8162912252015767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5117011297916333
FCF margin (%): -41.546167742060206
Revenue growth (%): 18.694845535557132
Rule of 40 score: -22.851322206503074
Financial ratios for LPLA — quarterly report dated 2025-12-31
Total revenue: 4932470000
Gross profit: 1167377000
Operating income: 503174000
Net income: 300719000
Capital expenditures: 171681000
Operating cash flow: 785011000
Depreciation & amortization: 187373000
Net tangible assets: -631026000
Owner earnings: 316411000
Return on net tangible assets (%): -50.142307923920725
Capex to operating income (%): 34.11960872382118
Buffett classification: The Good
Stock price: 356.45
P/E ratio: 33.03487597500185
Shares outstanding: 79982861
Book value: 5344485000
P/B ratio: 5.334450523006426
Market cap (USD): 28509890803.45
Debt to equity: 1.3963298615301567
Current ratio: 2.303829850005632
Quick ratio: 2.303829850005632
Effective tax rate (%): 24.359029180427658
Interest coverage ratio: 4.764318786513024
COGS to revenue (%): 76.33281094461802
SG&A to revenue (%): 8.352610355460854
Free cash flow (dilution-adjusted): 592947000
Buyback yield (%): 0
Retained earnings: 5835057000
Receivables turnover: 0.8486117350168149
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.468569975052855
FCF margin (%): 12.02129967338879
Revenue growth (%): 8.358851549557478
Rule of 40 score: 20.380151222946267
Financial ratios for LPLA — annual report dated 2025-12-31
Total revenue: 16989479000
Gross profit: 4021257000
Operating income: 1552913000
Net income: 863024000
Capital expenditures: 570376000
Operating cash flow: -411404000
Depreciation & amortization: 630012000
Net tangible assets: -631026000
Owner earnings: 922660000
Return on net tangible assets (%): -146.21584530589865
Capex to operating income (%): 36.729423992200466
Buffett classification: The Good
Stock price: 356.45
P/E ratio: 33.03487597500185
Shares outstanding: 79982861
Book value: 5344485000
P/B ratio: 5.334450523006426
Market cap (USD): 28509890803.45
Debt to equity: 1.3963298615301567
Current ratio: 2.303829850005632
Quick ratio: 2.303829850005632
Effective tax rate (%): 24.922249277298878
Interest coverage ratio: 3.849503973664249
COGS to revenue (%): 76.33089866970023
SG&A to revenue (%): 9.529456435950744
Free cash flow (dilution-adjusted): -1061142000
Buyback yield (%): 0.3507694950129323
Retained earnings: 5835057000
Receivables turnover: 2.922971908845212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.704820610105559
FCF margin (%): -6.245877227900867
Revenue growth (%): 37.17668325352377
Rule of 40 score: 30.930806025622903
Financial ratios for LU — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.28
Shares outstanding: 866688892
Market cap (USD): 7176184025.759999
Buyback yield (%): 14.084734507778352
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LU — annual report dated 2022-12-31
Total revenue: 7051024425.287356
Net income: 1129035344.8275862
Capital expenditures: 15721551.72413793
Operating cash flow: 711933333.3333334
Depreciation & amortization: 113236637.93103449
Net tangible assets: 11819468678.16092
Owner earnings: 1226550431.0344827
Return on net tangible assets (%): 10.377373674172052
Buffett classification: The Gruesome
Stock price: 3.27
P/E ratio: 2.5101717938447607
Shares outstanding: 866688892
Book value: 13459474137.93103
P/B ratio: 0.21056340298267026
Market cap (USD): 2834072676.84
Debt to equity: 0.5671189396350946
Effective tax rate (%): 34.765266279822896
COGS to revenue (%): 0
SG&A to revenue (%): 38.002352719187904
Free cash flow (dilution-adjusted): 686857614.9425287
Buyback yield (%): 0
Retained earnings: 8887507902.298851
Receivables turnover: 4.9886620692823955
Capitalized R&D asset: 0
FCF margin (%): 9.741245718554389
Rule of 40 score: 9.741245718554389
Financial ratios for LU — annual report dated 2023-12-31
Total revenue: 3957841912.798875
Net income: 134050351.61744022
Capital expenditures: 6021800.281293952
Operating cash flow: 1789087482.419128
Depreciation & amortization: 87707735.58368495
Net tangible assets: 11413367088.607594
Owner earnings: 215736286.91983122
Return on net tangible assets (%): 1.8902072039299542
Buffett classification: The Gruesome
Stock price: 1.37
P/E ratio: 8.857595431219455
Shares outstanding: 866688892
Book value: 13008953445.850914
P/B ratio: 0.09127281352664836
Market cap (USD): 1187363782.0400002
Debt to equity: 0.4852015855486915
Effective tax rate (%): 39.99880387669857
COGS to revenue (%): 0
SG&A to revenue (%): 43.49185025182429
Free cash flow (dilution-adjusted): 1786967229.254571
Buyback yield (%): 0
Retained earnings: 8813878902.953587
Receivables turnover: 5.210792798061026
Capitalized R&D asset: 0
FCF margin (%): 45.150040568216575
Revenue growth (%): -43.8685547790089
Rule of 40 score: 1.2814857892076716
Financial ratios for LU — quarterly report dated 2024-09-30
Total revenue: 625889586.3052782
Net income: -103459914.4079886
Capital expenditures: 0
Operating cash flow: 71853067.04707561
Net tangible assets: 10611904564.907276
Owner earnings: -103459914.4079886
Return on net tangible assets (%): -0.9749419981604649
Buffett classification: The Gruesome
Stock price: 3.49
Shares outstanding: 866688892
Book value: 12316726248.216835
P/B ratio: 0.2455802111797289
Market cap (USD): 3024744233.0800004
Debt to equity: 0.5512486059369922
COGS to revenue (%): 0
SG&A to revenue (%): 36.81365592961436
Free cash flow (dilution-adjusted): 71853067.04707561
Buyback yield (%): 0
Retained earnings: 8979994008.559202
Receivables turnover: 0.9673579853313886
Capitalized R&D asset: 0
FCF margin (%): 11.480150591933514
Rule of 40 score: 11.480150591933514
Financial ratios for LU — annual report dated 2024-12-31
Total revenue: 2627826986.30137
Net income: -493632191.7808219
Capital expenditures: 8616575.342465753
Operating cash flow: 248872739.7260274
Depreciation & amortization: 58609589.04109589
Net tangible assets: 9813847397.260275
Owner earnings: -443639178.08219177
Return on net tangible assets (%): -4.520542862792448
Buffett classification: The Gruesome
Stock price: 2.39
Shares outstanding: 866688892
Book value: 11451747534.246576
P/B ratio: 0.18087950731410174
Market cap (USD): 2071386451.88
Debt to equity: 0.6889119285820072
COGS to revenue (%): 0
SG&A to revenue (%): 38.73204366939568
Free cash flow (dilution-adjusted): 241414383.56164384
Buyback yield (%): 0
Retained earnings: 8054254657.534246
Receivables turnover: 3.5157704537003114
Capitalized R&D asset: 0
FCF margin (%): 9.18684467509146
Revenue growth (%): -33.60454903962941
Rule of 40 score: -24.41770436453795
Financial ratios for LU — quarterly report dated 2024-12-31
Total revenue: 627541917.8082192
Net income: -180590273.97260275
Capital expenditures: 0
Operating cash flow: -299597945.20547944
Net tangible assets: 9813847397.260275
Owner earnings: -180590273.97260275
Return on net tangible assets (%): -1.8401577552858424
Buffett classification: The Gruesome
Stock price: 2.39
Shares outstanding: 866688892
Book value: 11451747534.246576
P/B ratio: 0.18087950731410174
Market cap (USD): 2071386451.88
Debt to equity: 0.6889119285820072
COGS to revenue (%): 0
SG&A to revenue (%): 42.173529422037184
Free cash flow (dilution-adjusted): -309538356.1643836
Buyback yield (%): 0
Retained earnings: 8054254657.534246
Receivables turnover: 0.8395885058604613
Capitalized R&D asset: 0
FCF margin (%): -49.325526690789204
Revenue growth (%): 0.2639972830823049
Rule of 40 score: -49.0615294077069
Financial ratios for LU — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 9889549511.854952
Buffett classification: The Gruesome
Stock price: 2.79
Shares outstanding: 866688892
Book value: 11589967503.48675
P/B ratio: 0.20863406286105163
Market cap (USD): 2418062008.68
Debt to equity: 0.7184030790251951
Buyback yield (%): 0
Retained earnings: 8093280892.608089
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAKO — annual report dated 2021-12-31
Operating income: 9811023.622047244
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.1
Shares outstanding: 87564647
Market cap (USD): 271450405.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAKO — annual report dated 2022-12-31
Total revenue: 46599264.70588235
Gross profit: 8850000
Operating income: -4123529.4117647056
Net income: -8806617.647058822
Capital expenditures: 6469852.94117647
Operating cash flow: 12044117.647058822
Depreciation & amortization: 15038235.294117646
Net tangible assets: 10051470.588235293
Owner earnings: -238235.2941176463
Return on net tangible assets (%): -2.370153621068025
Buffett classification: The Gruesome
Stock price: 1
Shares outstanding: 87564647
Book value: 10051470.588235293
P/B ratio: 8.71162545135333
Market cap (USD): 87564647
Debt to equity: 1.1531821506949527
Current ratio: 0.7987125526120327
Quick ratio: 0.1815424610051993
Interest coverage ratio: -3.3400833829660517
COGS to revenue (%): 81.00828402366864
SG&A to revenue (%): 9.74043392504931
Free cash flow (dilution-adjusted): 5174264.705882353
Buyback yield (%): 0.41565928797188445
Retained earnings: -64588235.294117644
Inventory turnover: 5.148831611673854
Receivables turnover: 53.70762711864406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.32793382733069
FCF margin (%): 11.103747534516765
Rule of 40 score: 11.103747534516765
Financial ratios for MAKO — annual report dated 2023-12-31
Total revenue: 49960606.060606055
Gross profit: 18185606.06060606
Operating income: 9327272.727272727
Net income: 5150757.575757575
Capital expenditures: 3609090.9090909087
Operating cash flow: 9447727.272727272
Depreciation & amortization: 10217424.242424242
Net tangible assets: 15627272.727272727
Owner earnings: 11759090.909090908
Return on net tangible assets (%): 75.24723676556138
Capex to operating income (%): 38.693957115009745
Buffett classification: The Good
Stock price: 2.05
P/E ratio: 34.850703747904106
Shares outstanding: 87564647
Book value: 15627272.727272727
P/B ratio: 11.486810877545084
Market cap (USD): 179507526.35
Debt to equity: 0.5295714562730269
Current ratio: 1.7305860426589357
Quick ratio: 0.296645268171464
Effective tax rate (%): 23.46054260947878
Interest coverage ratio: 13.139807897545356
COGS to revenue (%): 63.60010917692729
SG&A to revenue (%): 10.065506156365622
Free cash flow (dilution-adjusted): 5346212.121212121
Buyback yield (%): 0.1742984231584493
Retained earnings: -61452272.72727273
Inventory turnover: 3.0285941223193014
Receivables turnover: 129.05675146771037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.294298777643
FCF margin (%): 10.700855219263664
Revenue growth (%): 7.213292690215766
Rule of 40 score: 17.914147909479432
Financial ratios for MAKO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.32
Shares outstanding: 87564647
Market cap (USD): 203149981.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAKO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.21
Shares outstanding: 87564647
Market cap (USD): 193517869.87
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAKO — annual report dated 2024-12-31
Total revenue: 64388811.18881119
Gross profit: 32437062.937062938
Operating income: 23971328.67132867
Net income: 13393006.993006993
Capital expenditures: 9005594.405594407
Operating cash flow: 24091608.39160839
Depreciation & amortization: 5383916.083916084
Net tangible assets: 53792307.692307696
Owner earnings: 9771328.67132867
Return on net tangible assets (%): 18.16491816491816
Capex to operating income (%): 37.56819043729397
Buffett classification: The Good
Stock price: 2.21
P/E ratio: 14.449172614562448
Shares outstanding: 87564647
Book value: 53792307.69230769
P/B ratio: 3.5975007983840985
Market cap (USD): 193517869.87
Debt to equity: 0.08807508807508808
Current ratio: 1.6489368110354796
Quick ratio: 0.9810854767785071
Effective tax rate (%): 34.74394357559031
Interest coverage ratio: 44.11711711711712
COGS to revenue (%): 49.62313740822798
SG&A to revenue (%): 9.255397714931144
Free cash flow (dilution-adjusted): 14371328.671328671
Buyback yield (%): 1.697680264629654
Retained earnings: -44764335.66433567
Inventory turnover: 4.121132858302516
Receivables turnover: 286.8411214953271
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.885301886583925
FCF margin (%): 22.319605543246883
Revenue growth (%): 28.87916353677258
Rule of 40 score: 51.19876908001946
Financial ratios for MAKO — quarterly report dated 2025-03-31
Total revenue: 22229370.62937063
Gross profit: 11736363.636363637
Operating income: 9437762.237762239
Net income: 6590209.790209791
Capital expenditures: 1672027.972027972
Operating cash flow: 4326573.426573426
Depreciation & amortization: 1176223.7762237762
Net tangible assets: 60633566.433566436
Owner earnings: 6094405.594405594
Return on net tangible assets (%): 10.051207528890734
Capex to operating income (%): 17.716360403082394
Buffett classification: The Great
Stock price: 2.99
P/E ratio: 9.932092560958722
Shares outstanding: 87564647
Book value: 60633566.433566436
P/B ratio: 4.318042132930824
Market cap (USD): 261818294.53000003
Debt to equity: 0.06486286992826333
Current ratio: 2.5888194444444443
Quick ratio: 1.1016666666666668
Effective tax rate (%): 24.45085778419111
Interest coverage ratio: 59.71681415929204
COGS to revenue (%): 47.20334717503461
SG&A to revenue (%): 5.237825594563986
Free cash flow (dilution-adjusted): 2551748.2517482517
Buyback yield (%): 0.36244642516465364
Retained earnings: -38599300.6993007
Inventory turnover: 0.7006770954938127
Receivables turnover: 9.771902858899479
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.742186956219115
FCF margin (%): 11.47917453126966
Rule of 40 score: 11.47917453126966
Financial ratios for MAKO — quarterly report dated 2025-06-30
Total revenue: 28259124.08759124
Gross profit: 13859124.08759124
Operating income: 10207299.270072991
Net income: 6436496.350364963
Capital expenditures: 2853284.6715328465
Operating cash flow: 14775912.408759123
Depreciation & amortization: 1823357.6642335765
Net tangible assets: 70401459.85401459
Owner earnings: 5406569.343065692
Return on net tangible assets (%): 7.679626749611196
Capex to operating income (%): 27.953375286041194
Buffett classification: The Good
Stock price: 3.76
P/E ratio: 25.274468401071445
Shares outstanding: 87564647
Book value: 70401459.85401459
P/B ratio: 4.676651214374287
Market cap (USD): 329243072.71999997
Debt to equity: 0.05572835666148264
Current ratio: 3.4270132136624287
Quick ratio: 1.9630391423585145
Effective tax rate (%): 44.17927454579984
Interest coverage ratio: 60.8
COGS to revenue (%): 50.95699341340566
SG&A to revenue (%): 6.633087950406819
Free cash flow (dilution-adjusted): 11608029.19708029
Buyback yield (%): 0
Retained earnings: -33852554.744525544
Inventory turnover: 0.8399182561307902
Receivables turnover: 44.094533029612755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.901068747515218
FCF margin (%): 41.077101898488955
Revenue growth (%): 27.125164984445295
Rule of 40 score: 68.20226688293425
Financial ratios for MAKO — quarterly report dated 2025-09-30
Total revenue: 19838129.49640288
Gross profit: 6791366.90647482
Operating income: 2643165.4676258992
Net income: 860431.654676259
Capital expenditures: 2407913.6690647486
Operating cash flow: 3306474.820143885
Depreciation & amortization: 1173381.2949640288
Net tangible assets: 70407913.66906476
Owner earnings: -374100.7194244608
Return on net tangible assets (%): -0.5313333401452996
Capex to operating income (%): 91.09961894393034
Buffett classification: The Gruesome
Stock price: 5.83
P/E ratio: 36.760770976476984
Shares outstanding: 87564647
Book value: 70407913.66906476
P/B ratio: 7.2506322855906475
Market cap (USD): 510501892.01
Debt to equity: 0.05382815453625839
Current ratio: 2.8104
Quick ratio: 1.6839999999999997
Effective tax rate (%): 71.77248052867596
Interest coverage ratio: 16.04366812227074
COGS to revenue (%): 65.766092475068
SG&A to revenue (%): 10.375339981867635
Free cash flow (dilution-adjusted): 495683.4532374101
Buyback yield (%): 0
Retained earnings: -32505755.395683456
Inventory turnover: 0.8049982244318182
Receivables turnover: 37.87774725274725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7957660201045553
FCF margin (%): 2.4986400725294655
Revenue growth (%): -29.799205966493748
Rule of 40 score: -27.300565893964283
Financial ratios for MAKO — annual report dated 2025-12-31
Total revenue: 108373722.62773722
Gross profit: 54756934.30656934
Operating income: 39604379.56204379
Net income: 24627737.22627737
Capital expenditures: 8992700.729927007
Operating cash flow: 38669343.06569343
Depreciation & amortization: 6002919.708029197
Net tangible assets: 110024087.59124087
Owner earnings: 21637956.20437956
Return on net tangible assets (%): 19.666562730125452
Capex to operating income (%): 22.706329020605256
Buffett classification: The Great
Stock price: 5.8
P/E ratio: 20.622071282216954
Shares outstanding: 87564647
Book value: 110024087.59124087
P/B ratio: 4.616034213224709
Market cap (USD): 507874952.59999996
Debt to equity: 0.0004577630644915181
Current ratio: 3.8727814753189125
Quick ratio: 2.8613422074320574
Effective tax rate (%): 38.313587830919985
Interest coverage ratio: 53.61462450592886
COGS to revenue (%): 49.47397489088851
SG&A to revenue (%): 7.187887278409397
Free cash flow (dilution-adjusted): 28236496.35036496
Buyback yield (%): 0.19503047823766798
Retained earnings: -22540875.912408758
Inventory turnover: 2.517478922475838
Receivables turnover: 72.39005363237446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.210972343636026
FCF margin (%): 26.05474432889703
Revenue growth (%): 68.31142030242867
Rule of 40 score: 94.3661646313257
Financial ratios for MAKO — quarterly report dated 2025-12-31
Total revenue: 36783941.60583942
Gross profit: 21808759.12408759
Operating income: 16864233.576642334
Net income: 10439416.05839416
Capital expenditures: 1951094.8905109488
Operating cash flow: 16021897.810218977
Depreciation & amortization: 1761313.8686131386
Net tangible assets: 110024087.59124087
Owner earnings: 10249635.03649635
Return on net tangible assets (%): 9.315810074767967
Capex to operating income (%): 11.569425207756233
Buffett classification: The Great
Stock price: 5.8
P/E ratio: 20.877390018146706
Shares outstanding: 87564647
Book value: 110024087.59124087
P/B ratio: 4.616034213224709
Market cap (USD): 507874952.59999996
Debt to equity: 0.0004577630644915181
Current ratio: 3.8727814753189125
Quick ratio: 2.8613422074320574
Effective tax rate (%): 35.541734270777
Interest coverage ratio: 70.65443425076452
COGS to revenue (%): 40.711195777275066
SG&A to revenue (%): 7.100051593443664
Free cash flow (dilution-adjusted): 13461313.868613139
Buyback yield (%): 0
Retained earnings: -22540875.912408758
Inventory turnover: 0.7031324970868463
Receivables turnover: 24.570453437347638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.864357422451377
FCF margin (%): 36.59562646346787
Revenue growth (%): 85.42041280912707
Rule of 40 score: 122.01603927259495
Financial ratios for MAPMYINDIA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.81326651720955
Shares outstanding: 54761056
Market cap (USD): 1084995397.291837
Buyback yield (%): 0
Retained earnings: 36199090.06989318
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAPMYINDIA.NS — annual report dated 2023-03-31
Total revenue: 34282582.21680877
Gross profit: 21175395.858708892
Operating income: 13685749.086479904
Net income: 13097442.143727163
Capital expenditures: 1870889.1595615104
Operating cash flow: 10948842.87454324
Depreciation & amortization: 1205846.5286236298
Net tangible assets: 62657734.470158346
Owner earnings: 12432399.512789281
Return on net tangible assets (%): 19.841763539520237
Capex to operating income (%): 13.670345318618724
Buffett classification: The Great
Stock price: 12.020341047503045
P/E ratio: 50.25764282964754
Shares outstanding: 54761056
Book value: 66051157.125456765
P/B ratio: 9.965708367396916
Market cap (USD): 658246569.2414129
Debt to equity: 0.05419709375230508
Current ratio: 3.894133215703573
Quick ratio: 3.7864137626819585
Effective tax rate (%): 22.78471923021686
Interest coverage ratio: 45.30645161290323
COGS to revenue (%): 38.23278618631422
SG&A to revenue (%): 8.2604988275421
Free cash flow (dilution-adjusted): 7786845.310596834
Buyback yield (%): 0
Retained earnings: 44537149.81729598
Inventory turnover: 8.813267813267814
Receivables turnover: 4.830272867684915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.166197031426677
FCF margin (%): 22.713707098699636
Rule of 40 score: 22.713707098699636
Financial ratios for MAPMYINDIA.NS — annual report dated 2024-03-31
Total revenue: 45499460.366950475
Gross profit: 30056361.674061637
Operating income: 17220290.20266219
Net income: 16114642.04341048
Capital expenditures: 3283367.3102290444
Operating cash flow: 9056241.755606188
Depreciation & amortization: 1775992.3252188512
Net tangible assets: 74308670.10432905
Owner earnings: 14607267.058400288
Return on net tangible assets (%): 19.65755414259433
Capex to operating income (%): 19.066852367688025
Buffett classification: The Great
Stock price: 22.28214971209213
P/E ratio: 75.71958749671495
Shares outstanding: 54761056
Book value: 79111404.24511331
P/B ratio: 15.423744020567453
Market cap (USD): 1220194048.184261
Debt to equity: 0.039001985720998625
Current ratio: 3.6397083473013745
Quick ratio: 3.5698122695273216
Effective tax rate (%): 23.264047510278665
Interest coverage ratio: 55.87548638132295
COGS to revenue (%): 33.94127879394866
SG&A to revenue (%): 8.381213431026303
Free cash flow (dilution-adjusted): 4931046.888116081
Buyback yield (%): 0
Retained earnings: 57629212.13574769
Inventory turnover: 15.44124700239808
Receivables turnover: 3.6245701184562478
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.349350301804883
FCF margin (%): 10.837594222761055
Revenue growth (%): 32.71888354034795
Rule of 40 score: 43.55647776310901
Financial ratios for MAPMYINDIA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 81686574.29526995
Buffett classification: The Gruesome
Stock price: 25.869804108934545
Shares outstanding: 54761056
Book value: 86974438.60487339
P/B ratio: 16.288208515542127
Market cap (USD): 1416657791.5183947
Debt to equity: 0.0477374167410561
Current ratio: 5.19272011805214
Quick ratio: 5.108116084604034
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAPMYINDIA.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.485254691689004
Shares outstanding: 54761056
Market cap (USD): 1012272067.3458443
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAPMYINDIA.NS — annual report dated 2025-03-31
Total revenue: 54155950.432546176
Gross profit: 38703530.512041144
Operating income: 19030862.754267007
Net income: 17253916.296469487
Capital expenditures: 4715922.375496843
Operating cash flow: 13684825.812485386
Depreciation & amortization: 2288987.608136544
Net tangible assets: 88647416.41337386
Owner earnings: 14826981.529109187
Return on net tangible assets (%): 16.725790924316552
Capex to operating income (%): 24.780391915965353
Buffett classification: The Great
Stock price: 19.676274944567627
P/E ratio: 62.449218809027286
Shares outstanding: 54761056
Book value: 94780219.78021978
P/B ratio: 11.368338210329124
Market cap (USD): 1077493594.1108646
Debt to equity: 0.03681776133209991
Current ratio: 4.236932599724897
Quick ratio: 4.1104711141678125
Effective tax rate (%): 28.246390198842917
Interest coverage ratio: 57.11929824561403
COGS to revenue (%): 28.533189422558014
R&D to revenue (%): 0
SG&A to revenue (%): 9.165677280086346
Free cash flow (dilution-adjusted): 8682487.725040914
Buyback yield (%): 0
Retained earnings: 72943652.09258826
Inventory turnover: 8.985723997280761
Receivables turnover: 3.4830827067669174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.72184194904474
FCF margin (%): 16.03237992444684
Revenue growth (%): 19.025478534869684
Rule of 40 score: 35.05785845931652
Financial ratios for MAPMYINDIA.NS — quarterly report dated 2025-03-31
Total revenue: 16781622.632686462
Gross profit: 12266775.777414074
Operating income: 6312836.100070142
Net income: 5730652.326397006
Capital expenditures: 0
Depreciation & amortization: 472293.66378302546
Net tangible assets: 88647416.41337386
Owner earnings: 6202945.990180032
Return on net tangible assets (%): 6.997322923947302
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.676274944567627
P/E ratio: 47.005712994820165
Shares outstanding: 54761056
Book value: 94780219.78021978
P/B ratio: 11.368338210329124
Market cap (USD): 1077493594.1108646
Debt to equity: 0.03681776133209991
Current ratio: 4.236932599724897
Quick ratio: 4.1104711141678125
Effective tax rate (%): 33.33333333333333
Interest coverage ratio: 73.97260273972603
COGS to revenue (%): 26.903517938000697
SG&A to revenue (%): 11.34796238244514
Buyback yield (%): 0
Retained earnings: 72943652.09258826
Inventory turnover: 2.625424881033311
Receivables turnover: 1.0793233082706768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.542044752432067
Rule of 40 score: 0
Financial ratios for MAPMYINDIA.NS — quarterly report dated 2025-06-30
Total revenue: 14230049.145799205
Gross profit: 9902878.53966768
Operating income: 5733676.573835713
Net income: 5395506.669787035
Capital expenditures: 0
Depreciation & amortization: 805054.9964895858
Owner earnings: 6200561.666276621
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.550783992511118
P/E ratio: 101.14745200421632
Shares outstanding: 54761056
Market cap (USD): 1125382633.0578048
Effective tax rate (%): 23.992035838725734
Interest coverage ratio: 59.756097560975604
COGS to revenue (%): 30.408683496422995
SG&A to revenue (%): 6.290601101883069
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -15.204569562405853
Rule of 40 score: -15.204569562405853
Financial ratios for MAPMYINDIA.NS — quarterly report dated 2025-09-30
Total revenue: 12826381.059751973
Gross profit: 8873731.679819616
Operating income: 2275084.554678692
Net income: 2087936.8658399098
Capital expenditures: 0
Depreciation & amortization: 895152.198421646
Net tangible assets: 87719278.46674183
Owner earnings: 2983089.0642615557
Return on net tangible assets (%): 3.4007223000501234
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.594137542277338
P/E ratio: 77.05669898692506
Shares outstanding: 54761056
Book value: 93914317.92559189
P/B ratio: 10.842165813641929
Market cap (USD): 1018234607.2243516
Debt to equity: 0.011476315094475522
Current ratio: 4.5112897985705
Quick ratio: 4.424301494476933
Effective tax rate (%): 34.94906919564454
Interest coverage ratio: 49.21951219512194
COGS to revenue (%): 30.816559725762506
SG&A to revenue (%): 6.02970906214292
Buyback yield (%): 0
Inventory turnover: 3.273576097105509
Receivables turnover: 0.6522013299701903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.370380811426692
Revenue growth (%): -9.864112707309964
Rule of 40 score: -9.864112707309964
Financial ratios for MAPMYINDIA.NS — quarterly report dated 2025-12-31
Total revenue: 10435557.535925142
Gross profit: 6214771.0816531135
Operating income: 2124317.70079091
Net income: 2090898.9640191603
Capital expenditures: 0
Depreciation & amortization: 856633.6192491924
Owner earnings: 2947532.583268353
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.240280717388885
P/E ratio: 68.8414535121441
Shares outstanding: 54761056
Market cap (USD): 1053618089.8206528
Effective tax rate (%): 30.544242873009996
Interest coverage ratio: 47.675
COGS to revenue (%): 40.44619982920581
SG&A to revenue (%): 7.013236549957301
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -18.63989158507865
Rule of 40 score: -18.63989158507865
Financial ratios for MS1.DE — annual report dated 2022-12-31
Total revenue: 426853191.4893617
Gross profit: 196176595.74468085
Operating income: -29413829.787234046
Net income: -42265957.44680851
Capital expenditures: 3936170.2127659577
Operating cash flow: -19921276.59574468
Depreciation & amortization: 17134042.55319149
Net tangible assets: -71206382.9787234
Owner earnings: -29068085.106382977
Buffett classification: The Gruesome
Stock price: 10.255319148936172
Shares outstanding: 14581790
Book value: -45858510.638297886
Market cap (USD): 149540910.212766
Debt to equity: -2.4189110817268653
Current ratio: 0.6066156736446592
Quick ratio: 0.3864734299516908
Interest coverage ratio: -2.3279447671971036
COGS to revenue (%): 54.041202067580166
SG&A to revenue (%): 0.5353846307216095
Free cash flow (dilution-adjusted): -32387234.042553194
Buyback yield (%): 0.02561029773453668
Retained earnings: -332363829.78723407
Inventory turnover: 16.522096921670222
Receivables turnover: 518.4005167958655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -52.929915577081374
FCF margin (%): -7.587440995708326
Rule of 40 score: -7.587440995708326
Financial ratios for MS1.DE — annual report dated 2023-12-31
Total revenue: 365004444.4444444
Gross profit: 171537777.77777776
Operating income: -99844444.44444445
Net income: -96944444.44444445
Capital expenditures: 2481111.111111111
Operating cash flow: -14648888.888888888
Depreciation & amortization: 18844444.444444444
Net tangible assets: -68631111.1111111
Owner earnings: -80581111.1111111
Buffett classification: The Gruesome
Stock price: 2.7333333333333334
Shares outstanding: 14581790
Book value: -48704444.44444445
Market cap (USD): 39856892.666666664
Debt to equity: -2.4444038873933476
Current ratio: 0.5023920793542309
Quick ratio: 0.3308088737831797
Interest coverage ratio: -6.200662434446592
COGS to revenue (%): 53.0039208046173
Free cash flow (dilution-adjusted): -27285555.555555556
Buyback yield (%): 19.514260288240013
Retained earnings: -444080000
Inventory turnover: 18.744751857035205
Receivables turnover: 514.0907668231612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -157.6989224667439
FCF margin (%): -7.475403648052992
Revenue growth (%): -14.48946576435723
Rule of 40 score: -21.964869412410224
Financial ratios for MS1.DE — annual report dated 2024-12-31
Total revenue: 320501041.6666667
Gross profit: 157565625
Operating income: -15938541.666666668
Net income: -29534375
Capital expenditures: 438541.6666666667
Operating cash flow: -2095833.3333333335
Depreciation & amortization: 15620833.333333334
Net tangible assets: -90612500
Owner earnings: -14352083.333333332
Buffett classification: The Gruesome
Stock price: 0.9375000000000001
Shares outstanding: 14581790
Book value: -68264583.33333334
Market cap (USD): 13670428.125000002
Debt to equity: -1.399197363200781
Current ratio: 0.43001069726733443
Quick ratio: 0.33416318195079253
Interest coverage ratio: -1.2639187179910787
COGS to revenue (%): 50.837718286147016
Free cash flow (dilution-adjusted): -10091666.666666668
Buyback yield (%): 0
Retained earnings: -445860416.6666667
Inventory turnover: 31.740665584415584
Receivables turnover: 481.50391236306734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -61.600708563146675
FCF margin (%): -3.148715715302538
Revenue growth (%): -12.19256462630591
Rule of 40 score: -15.341280341608448
Financial ratios for MS1.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -90612500
Buffett classification: The Gruesome
Stock price: 0.9375000000000001
Shares outstanding: 14581790
Book value: -68264583.33333334
Market cap (USD): 13670428.125000002
Debt to equity: -1.399197363200781
Current ratio: 0.43001069726733443
Quick ratio: 0.33416318195079253
Buyback yield (%): 0
Retained earnings: -445860416.6666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MS1.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -107240000
Buffett classification: The Gruesome
Stock price: 0.3411764705882353
Shares outstanding: 14581790
Book value: -77445882.35294119
Market cap (USD): 4974963.647058824
Debt to equity: -1.3813972565282777
Current ratio: 0.35836986990584346
Quick ratio: 0.23198926663312489
Buyback yield (%): 0
Retained earnings: -511363529.41176474
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MVW.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.387685290763968
Shares outstanding: 35295663
Market cap (USD): 48979272.372862026
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MVW.OL — annual report dated 2022-12-31
Total revenue: 183966.5991902834
Gross profit: 145989.6761133603
Operating income: -2896431.1740890685
Net income: -2925445.2429149793
Capital expenditures: 1043420.1417004048
Operating cash flow: -3529583.4008097164
Depreciation & amortization: 191961.84210526315
Net tangible assets: 4155825.809716599
Owner earnings: -3776903.542510121
Return on net tangible assets (%): -90.8821426942262
Buffett classification: The Gruesome
Stock price: 0.9605263157894737
Shares outstanding: 35295663
Book value: 5516350.202429149
P/B ratio: 6.145805088626854
Market cap (USD): 33902413.14473684
Debt to equity: 0.05575548874398778
Current ratio: 4.641307667165876
Quick ratio: 4.48879377631213
Interest coverage ratio: -80.49647963589618
COGS to revenue (%): 20.64337942000121
Free cash flow (dilution-adjusted): -4573003.542510121
Buyback yield (%): 0
Inventory turnover: 0.30003542415831636
Receivables turnover: 3.0509683722148178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -48.485216711759215
FCF margin (%): -2485.7792461446197
Rule of 40 score: -2485.7792461446197