speb/financial-data huggingface dataset:
Financial ratios for MOO.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: 46206.99300699301
Operating income: -818127.2727272727
Net income: -771629.3706293707
Capital expenditures: 149.65034965034965
Operating cash flow: -655591.6083916085
Depreciation & amortization: -46206.99300699301
Net tangible assets: -532774.8251748251
Owner earnings: -817986.013986014
Buffett classification: The Gruesome
Stock price: 0.34265734265734266
Shares outstanding: 37542996
Book value: -532774.8251748234
Market cap (USD): 12864383.244755244
Debt to equity: 0
Current ratio: 1.253402051181279
Quick ratio: 1.232206362853729
Free cash flow (dilution-adjusted): -740488.8111888112
Buyback yield (%): 0
Retained earnings: -5240167.832167832
Inventory turnover: -0.43384853777363397
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.46630635219582
Rule of 40 score: 0
Financial ratios for MOO.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -2467.1328671328674
Operating income: -1885915.3846153847
Net income: -1817238.4615384615
Capital expenditures: 0
Operating cash flow: -535146.8531468532
Depreciation & amortization: 2467.1328671328674
Net tangible assets: -2322373.4265734265
Owner earnings: -1814771.3286713287
Buffett classification: The Gruesome
Stock price: 0.24475524475524474
Shares outstanding: 37542996
Book value: -2322373.4265734255
Market cap (USD): 9188845.174825175
Debt to equity: 0
Current ratio: 1.3342308081729912
Quick ratio: 1.3342308081729912
Free cash flow (dilution-adjusted): -562786.013986014
Buyback yield (%): 0
Retained earnings: -7027061.538461539
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.17417163760284
Rule of 40 score: 0
Financial ratios for MOO.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -2574.4525547445255
Operating income: 1254238.6861313868
Net income: 1285429.1970802918
Capital expenditures: 0
Operating cash flow: 21809.48905109489
Depreciation & amortization: 2573.722627737226
Net tangible assets: -1093478.102189781
Owner earnings: 1288002.9197080291
Return on net tangible assets (%): -117.78954851758769
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2627737226277372
P/E ratio: 1.9186807098995022
Shares outstanding: 37542996
Book value: -1093478.1021897793
Market cap (USD): 9865312.817518247
Debt to equity: 0
Current ratio: 1.1507215991114441
Quick ratio: 1.1507215991114441
Free cash flow (dilution-adjusted): -23366.42335766423
Buyback yield (%): 0
Retained earnings: -6049386.861313868
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.348731316481055
Rule of 40 score: 0
Financial ratios for MOO.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -2538.129496402878
Operating income: -553105.035971223
Net income: -769371.2230215828
Capital expenditures: 0
Operating cash flow: -225530.21582733814
Depreciation & amortization: 2538.129496402878
Net tangible assets: -1764567.6258992807
Owner earnings: -766833.0935251799
Buffett classification: The Gruesome
Stock price: 0.6834532374100719
Shares outstanding: 37542996
Book value: -1764567.6258992814
Market cap (USD): 25658882.15827338
Debt to equity: 0
Current ratio: 1.1662220417205438
Quick ratio: 1.1662220417205438
Interest coverage ratio: -6.850482945432512
Free cash flow (dilution-adjusted): -247597.12230215827
Buyback yield (%): 0
Retained earnings: -6743491.366906475
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.43900318922851
Rule of 40 score: 0
Financial ratios for MOO.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -10298.5401459854
Operating income: -869878.8321167883
Net income: -1005337.9562043794
Capital expenditures: 0
Operating cash flow: -1522245.2554744524
Depreciation & amortization: 10298.5401459854
Net tangible assets: -1368813.8686131386
Owner earnings: -995039.416058394
Buffett classification: The Gruesome
Stock price: 0.5547445255474452
Shares outstanding: 37542996
Book value: -1368813.8686131388
Market cap (USD): 20826771.503649633
Debt to equity: 0
Current ratio: 1.1394346664999333
Quick ratio: 1.1394346664999333
Interest coverage ratio: -5.238851767188324
Free cash flow (dilution-adjusted): -1653512.4087591239
Buyback yield (%): 0
Retained earnings: -6443329.197080292
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.967151181031853
Rule of 40 score: 0
Financial ratios for MOO.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -2574.4525547445255
Operating income: 362865.6934306569
Net income: 386661.3138686131
Capital expenditures: 0
Operating cash flow: -756648.1751824816
Depreciation & amortization: 2574.4525547445255
Net tangible assets: -1368813.8686131386
Owner earnings: 389235.76642335765
Return on net tangible assets (%): -28.43598938822306
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5547445255474452
P/E ratio: 13.465771436553995
Shares outstanding: 37542996
Book value: -1368813.8686131388
Market cap (USD): 20826771.503649633
Debt to equity: 0
Current ratio: 1.1394346664999333
Quick ratio: 1.1394346664999333
Interest coverage ratio: 8.760855773297617
Free cash flow (dilution-adjusted): -791500.7299270072
Buyback yield (%): 0
Retained earnings: -6443329.197080292
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.654877680775778
Rule of 40 score: 0
Financial ratios for MOVI3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.1842105263157894
Shares outstanding: 401036278
Market cap (USD): 875947659.8421053
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOVI3.SA — annual report dated 2022-12-31
Total revenue: 1761386174.2424242
Gross profit: 682868939.3939394
Operating income: 452526704.5454545
Net income: 105379924.24242423
Capital expenditures: 40068181.81818181
Operating cash flow: -790125946.9696969
Depreciation & amortization: 214854166.66666666
Net tangible assets: 469865719.6969697
Owner earnings: 280165909.09090906
Return on net tangible assets (%): 59.62680343473372
Capex to operating income (%): 8.854324267653716
Buffett classification: The Great
Stock price: 1.265654648956357
P/E ratio: 4.8166046170539305
Shares outstanding: 401036278
Book value: 524371780.30303097
P/B ratio: 0.9679648080175685
Market cap (USD): 507573429.650854
Debt to equity: 6.416617937120276
Current ratio: 1.601121161948743
Quick ratio: 1.601121161948743
Effective tax rate (%): 22.2254682286636
Interest coverage ratio: 1.4168528652041186
COGS to revenue (%): 61.231162741035895
SG&A to revenue (%): 10.305911139416603
Free cash flow (dilution-adjusted): -830194128.7878788
Buyback yield (%): 0.06641821506557359
Receivables turnover: 7.922728825500297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.739586988635597
FCF margin (%): -47.13299905087236
Rule of 40 score: -47.13299905087236
Financial ratios for MOVI3.SA — annual report dated 2023-12-31
Total revenue: 2132374226.8041239
Gross profit: 570829072.1649485
Operating income: 247735257.73195878
Net income: -134196082.47422682
Capital expenditures: 56082061.85567011
Operating cash flow: 665392164.9484537
Depreciation & amortization: 461377113.4020619
Net tangible assets: 450685773.1958763
Owner earnings: 271098969.07216495
Capex to operating income (%): 22.637900785341188
Buffett classification: The Great
Stock price: 2.1780538302277432
Shares outstanding: 401036278
Book value: 520028247.42268085
P/B ratio: 1.679675297807835
Market cap (USD): 873478601.358178
Debt to equity: 6.090763110806426
Current ratio: 0.7282772358241589
Quick ratio: 0.7282772358241589
Interest coverage ratio: 0.8472298807618268
COGS to revenue (%): 73.23035211223345
SG&A to revenue (%): 11.73174666638948
Free cash flow (dilution-adjusted): 609310103.0927836
Buyback yield (%): 0.8556379539657417
Receivables turnover: 7.696830029947785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.801880475539936
FCF margin (%): 28.57425753105173
Revenue growth (%): 21.062277993709262
Rule of 40 score: 49.636535524760994
Financial ratios for MOVI3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0055248618784531
Shares outstanding: 401036278
Market cap (USD): 403251948.04419893
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOVI3.SA — annual report dated 2024-12-31
Total revenue: 2181435275.0809064
Gross profit: 649816666.6666667
Operating income: 407751779.9352751
Net income: 37458414.2394822
Capital expenditures: 36828802.58899677
Operating cash flow: -406813754.04530746
Depreciation & amortization: 336648705.50161815
Net tangible assets: 347949676.37540454
Owner earnings: 337278317.1521036
Return on net tangible assets (%): 96.93307396217044
Capex to operating income (%): 9.032162310816357
Buffett classification: The Great
Stock price: 0.5282714054927302
P/E ratio: 5.655765267535838
Shares outstanding: 401036278
Book value: 403315857.6051779
P/B ratio: 0.5252855652406001
Market cap (USD): 211855998.2326333
Debt to equity: 8.233468352155194
Current ratio: 0.7512358978598954
Quick ratio: 0.7512358978598954
Effective tax rate (%): 25.209758240906165
Interest coverage ratio: 1.216145023947368
COGS to revenue (%): 70.21150826294556
SG&A to revenue (%): 8.682839228054922
Free cash flow (dilution-adjusted): -443642556.6343042
Buyback yield (%): 0.010387467277534751
Receivables turnover: 9.35127804945722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.818741395916714
FCF margin (%): -20.337186333335065
Revenue growth (%): 2.3007710213376713
Rule of 40 score: -18.036415311997395
Financial ratios for MOVI3.SA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5282714054927302
Shares outstanding: 401036278
Market cap (USD): 211855998.2326333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOVI3.SA — quarterly report dated 2025-03-31
Total revenue: 619484548.6111112
Gross profit: 198882812.5
Operating income: 132978125
Net income: 13622743.055555556
Capital expenditures: 8883854.166666668
Operating cash flow: 1039756.9444444445
Depreciation & amortization: 99370486.11111112
Net tangible assets: 392294791.6666667
Owner earnings: 104109375
Return on net tangible assets (%): 26.53855651707501
Capex to operating income (%): 6.680688396431118
Buffett classification: The Great
Stock price: 0.7864583333333334
P/E ratio: 5.788083969503103
Shares outstanding: 401036278
Book value: 452721527.7777777
P/B ratio: 0.6966718025322166
Market cap (USD): 315398322.8020834
Debt to equity: 7.66151738176062
Current ratio: 0.8659391705579694
Quick ratio: 0.8659391705579694
Effective tax rate (%): 29.145597052661998
Interest coverage ratio: 1.4536410581472365
COGS to revenue (%): 67.89543614188655
SG&A to revenue (%): 8.352486147897935
Free cash flow (dilution-adjusted): -7844097.222222223
Buyback yield (%): 1.7306158399448786
Receivables turnover: 1.6342843140847134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.676210284945486
FCF margin (%): -1.266229680757776
Rule of 40 score: -1.266229680757776
Financial ratios for MOVI3.SA — quarterly report dated 2025-06-30
Total revenue: 671351277.3722627
Gross profit: 210727007.29927006
Operating income: 143319525.54744524
Net income: 12335036.496350365
Capital expenditures: 10252189.781021897
Operating cash flow: 131100547.44525546
Depreciation & amortization: 108345437.95620437
Net tangible assets: 418875729.92700726
Owner earnings: 110428284.67153284
Return on net tangible assets (%): 26.363018141627816
Capex to operating income (%): 7.153379654210451
Buffett classification: The Great
Stock price: 1.1843065693430657
P/E ratio: 18.297015645370145
Shares outstanding: 401036278
Book value: 483389598.5401459
P/B ratio: 0.982540584271275
Market cap (USD): 474949898.580292
Debt to equity: 7.366912862522297
Current ratio: 0.773975929623833
Quick ratio: 0.773975929623833
Effective tax rate (%): 25.972489924653928
Interest coverage ratio: 0.9906821329552535
COGS to revenue (%): 68.611513167283
SG&A to revenue (%): 8.524288496482066
Free cash flow (dilution-adjusted): 120848357.66423357
Buyback yield (%): 1.6307521061915105
Receivables turnover: 1.6911381081986758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9394294001670986
FCF margin (%): 18.000763793471332
Revenue growth (%): 8.372562136930958
Rule of 40 score: 26.373325930402288
Financial ratios for MOVI3.SA — quarterly report dated 2025-09-30
Total revenue: 707865225.5639098
Gross profit: 228975563.90977442
Operating income: 160543609.0225564
Net income: 13149436.090225562
Capital expenditures: 13798684.210526315
Operating cash flow: 172618609.0225564
Depreciation & amortization: 117399248.12030074
Net tangible assets: 458859586.46616536
Owner earnings: 116749999.99999999
Return on net tangible assets (%): 25.44351331942995
Capex to operating income (%): 8.594975716901692
Buffett classification: The Great
Stock price: 1.5601503759398496
P/E ratio: 15.999014238517043
Shares outstanding: 401036278
Book value: 524179323.30827045
P/B ratio: 1.1936314006786122
Market cap (USD): 625676899.887218
Debt to equity: 6.713041582366135
Current ratio: 0.6852904479857757
Quick ratio: 0.6852904479857757
Effective tax rate (%): -19.023717970531184
Interest coverage ratio: 0.9533457827922879
COGS to revenue (%): 67.65266103764813
SG&A to revenue (%): 8.377991328900327
Free cash flow (dilution-adjusted): 158819924.81203008
Buyback yield (%): 0.6285222928481683
Receivables turnover: 1.6990058190893924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.484189709935155
FCF margin (%): 22.43646376123487
Revenue growth (%): 5.438873719666755
Rule of 40 score: 27.875337480901624
Financial ratios for MOVI3.SA — quarterly report dated 2025-12-31
Total revenue: 667696167.8832116
Gross profit: 226959671.5328467
Operating income: 149910583.94160584
Net income: 18676277.372262772
Capital expenditures: 11631386.861313868
Operating cash flow: -46047810.2189781
Depreciation & amortization: 116671350.3649635
Net tangible assets: 477687773.7226277
Owner earnings: 123716240.87591241
Return on net tangible assets (%): 25.89897579161174
Capex to operating income (%): 7.758883032464607
Buffett classification: The Great
Stock price: 1.7522441651705565
P/E ratio: 12.161145709418545
Shares outstanding: 401036278
Book value: 541570072.9927006
P/B ratio: 1.297548578088968
Market cap (USD): 702713478.1472172
Debt to equity: 7.388458941358663
Current ratio: 0.5559507634353732
Quick ratio: 0.5559507634353732
Effective tax rate (%): -17.949545355014923
Interest coverage ratio: 1.4979195308824764
COGS to revenue (%): 66.00854064321292
SG&A to revenue (%): 8.879809236193195
Free cash flow (dilution-adjusted): -57679197.080291964
Buyback yield (%): 0.20574572207154054
Receivables turnover: 1.8390385466922463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.694127950443619
FCF margin (%): -8.638539481685445
Revenue growth (%): -5.6746759453677225
Rule of 40 score: -14.313215427053168
Financial ratios for MOVI3.SA — annual report dated 2025-12-31
Total revenue: 2677382116.788321
Gross profit: 869021532.8467152
Operating income: 579449635.0364963
Net income: 58095620.4379562
Capital expenditures: 44617153.28467153
Operating cash flow: 253724270.07299268
Depreciation & amortization: 443436131.38686126
Net tangible assets: 477687773.7226277
Owner earnings: 456914598.54014593
Return on net tangible assets (%): 95.65130691526892
Capex to operating income (%): 7.699919127891304
Buffett classification: The Great
Stock price: 1.7522441651705565
P/E ratio: 12.095808132347722
Shares outstanding: 401036278
Book value: 541570072.9927006
P/B ratio: 1.297548578088968
Market cap (USD): 702713478.1472172
Debt to equity: 7.388458941358663
Current ratio: 0.5559507634353732
Quick ratio: 0.5559507634353732
Effective tax rate (%): 8.411080520481818
Interest coverage ratio: 1.3760756468398505
COGS to revenue (%): 67.54211782481173
SG&A to revenue (%): 8.53361771978211
Free cash flow (dilution-adjusted): 209107116.78832114
Buyback yield (%): 2.6676570158986768
Receivables turnover: 7.374325559794795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.278919048814329
FCF margin (%): 7.810133468701791
Revenue growth (%): 22.734886859708485
Rule of 40 score: 30.545020328410274
Financial ratios for MQG.AX — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 130.2406015037594
Shares outstanding: 381138415
Market cap (USD): 49639696425.789474
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MQG.AX — annual report dated 2023-03-31
Total revenue: 4401342281.879194
Gross profit: 4401342281.879194
Operating income: -4268456375.8389263
Net income: 3477852348.9932885
Capital expenditures: 506040268.45637584
Depreciation & amortization: 441610738.25503355
Net tangible assets: 19683221476.510067
Owner earnings: 3413422818.7919464
Return on net tangible assets (%): 17.3417894162575
Buffett classification: The Gruesome
Stock price: 104.25503355704699
P/E ratio: 11.425326396391357
Shares outstanding: 381138415
Book value: 22889932885.906036
P/B ratio: 1.735942103621064
Market cap (USD): 39735598245.7047
Debt to equity: 7.179880372954907
Current ratio: 1.9645714167288402
Quick ratio: 1.9645714167288402
Effective tax rate (%): 26.08695652173913
Interest coverage ratio: -0.8943889748277317
COGS to revenue (%): 0
SG&A to revenue (%): 125.25160109789573
Free cash flow (dilution-adjusted): -8190604026.845637
Buyback yield (%): 0
Retained earnings: 11708724832.214766
Receivables turnover: 0.6546216809742463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.182806622552923
FCF margin (%): -186.09332113449224
Rule of 40 score: -186.09332113449224
Financial ratios for MQG.AX — annual report dated 2024-03-31
Total revenue: 4084313725.490196
Gross profit: 4084313725.490196
Operating income: -4018300653.5947714
Net income: 2310457516.339869
Capital expenditures: 1279084967.3202615
Depreciation & amortization: 472549019.6078431
Net tangible assets: 19102614379.08497
Owner earnings: 1503921568.6274505
Return on net tangible assets (%): 7.87285728949259
Buffett classification: The Gruesome
Stock price: 120.28104575163398
P/E ratio: 19.841839466039605
Shares outstanding: 381138415
Book value: 22219607843.137268
P/B ratio: 2.0632104515957748
Market cap (USD): 45843727132.32026
Debt to equity: 7.91893163901635
Current ratio: 2.0943141107130474
Quick ratio: 2.0943141107130474
Effective tax rate (%): 26.750932449233318
Interest coverage ratio: -0.47172561958106346
COGS to revenue (%): 0
SG&A to revenue (%): 131.74907985277642
Free cash flow (dilution-adjusted): -3952287581.6993465
Buyback yield (%): 0.918151858518915
Retained earnings: 11907189542.48366
Receivables turnover: 0.5149143045484509
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9402033615885181
FCF margin (%): -96.76748279724757
Revenue growth (%): -7.202997087825665
Rule of 40 score: -103.97047988507323
Financial ratios for MQG.AX — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 21185534591.19497
Buffett classification: The Gruesome
Stock price: 117.62893081761005
Shares outstanding: 381138415
Book value: 22508805031.446533
P/B ratio: 1.9917940640266567
Market cap (USD): 44832904249.96855
Debt to equity: 9.22587946016933
Current ratio: 2.6599451266615173
Quick ratio: 2.6599451266615173
Buyback yield (%): 0
Retained earnings: 12237106918.238993
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MQG.AX — annual report dated 2025-03-31
Total revenue: 4270440251.5723267
Gross profit: 4270440251.5723267
Operating income: -3828301886.792453
Net income: 2353459119.4968553
Capital expenditures: 632704402.5157232
Depreciation & amortization: 514465408.8050314
Net tangible assets: 21185534591.19497
Owner earnings: 2235220125.7861633
Return on net tangible assets (%): 10.55069021819801
Buffett classification: The Gruesome
Stock price: 117.62893081761005
P/E ratio: 19.04979095602619
Shares outstanding: 381138415
Book value: 22508805031.446533
P/B ratio: 1.9917940640266567
Market cap (USD): 44832904249.96855
Debt to equity: 9.22587946016933
Current ratio: 2.6599451266615173
Quick ratio: 2.6599451266615173
Effective tax rate (%): 26.16416732438832
Interest coverage ratio: -0.4160913254494497
COGS to revenue (%): 0
SG&A to revenue (%): 120.82474226804123
Free cash flow (dilution-adjusted): 3313836477.987421
Buyback yield (%): 0.5176454115132993
Retained earnings: 12237106918.238993
Receivables turnover: 0.5003315894186132
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6445173299760358
FCF margin (%): 77.59941089837997
Revenue growth (%): 4.557106495529838
Rule of 40 score: 82.15651739390981
Financial ratios for MRVL — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 70.2
Shares outstanding: 875766423
Market cap (USD): 61478802894.600006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRVL — annual report dated 2023-01-31
Total revenue: 5919600000
Gross profit: 2987500000
Operating income: 359600000
Net income: -163500000
Capital expenditures: 206200000
Operating cash flow: 1288800000
Depreciation & amortization: 1392300000
Net tangible assets: -1491200000
Owner earnings: 1022600000
Capex to operating income (%): 57.34149054505006
Buffett classification: The Good
Stock price: 42.65
Shares outstanding: 875766423
Book value: 15637200000
P/B ratio: 2.3886269882683604
Market cap (USD): 37351437940.95
Debt to equity: 0.3029634461412529
Current ratio: 1.3747433695060125
Quick ratio: 0.9271378891356266
Effective tax rate (%): 292.1269095182139
Interest coverage ratio: 2.107854630715123
COGS to revenue (%): 49.53206297722819
R&D to revenue (%): 30.14223934049598
SG&A to revenue (%): 14.250962902898845
Free cash flow (dilution-adjusted): 519100000
Buyback yield (%): 0.30788640635952735
Retained earnings: 1123500000
Inventory turnover: 2.744641018440513
Receivables turnover: 4.9652742828384495
Capitalized R&D asset: 1784300000
ROCI (R&D-adjusted, %): 7.067310836066796
FCF margin (%): 8.769173592810326
Rule of 40 score: 8.769173592810326
Financial ratios for MRVL — annual report dated 2024-01-31
Total revenue: 5507700000
Gross profit: 2293600000
Operating income: -436600000
Net income: -933400000
Capital expenditures: 336000000
Operating cash flow: 1370500000
Depreciation & amortization: 1397700000
Net tangible assets: -1110200000
Owner earnings: 128300000
Buffett classification: The Gruesome
Stock price: 67.22
Shares outstanding: 875766423
Book value: 14831400000
P/B ratio: 3.9692152429345846
Market cap (USD): 58869018954.06
Debt to equity: 0.29675553218172257
Current ratio: 1.6881821188402601
Quick ratio: 1.2117186638738837
Interest coverage ratio: -2.06235238545111
COGS to revenue (%): 58.35648274234254
R&D to revenue (%): 34.42816420647457
SG&A to revenue (%): 15.142436951903699
Free cash flow (dilution-adjusted): 410500000
Buyback yield (%): 0.25480295521326163
Retained earnings: -16700000
Inventory turnover: 3.7183017121702915
Receivables turnover: 4.910574179743224
Capitalized R&D asset: 3091681000
ROCI (R&D-adjusted, %): 1.0342435935881522
Rosenberg metric: -0.388892002465953
FCF margin (%): 7.453201881002959
Revenue growth (%): -6.958240421650111
Rule of 40 score: 0.4949614593528482
Financial ratios for MRVL — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 79.74
Shares outstanding: 875766423
Market cap (USD): 69833614570.01999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRVL — quarterly report dated 2025-01-31
Total revenue: 1817400000
Gross profit: 917400000
Operating income: 222700000
Net income: 200200000
Capital expenditures: 69900000
Operating cash flow: 514000000
Depreciation & amortization: 325900000
Net tangible assets: -1271800000
Owner earnings: 456200000
Return on net tangible assets (%): -35.8704198773392
Capex to operating income (%): 31.387516838796586
Buffett classification: The Good
Stock price: 112.4
P/E ratio: 122.92226017132869
Shares outstanding: 875766423
Book value: 13427000000
P/B ratio: 7.331209201251211
Market cap (USD): 98436145945.20001
Debt to equity: 0.3234601921501452
Current ratio: 1.5395204262877442
Quick ratio: 1.0314781922241958
Effective tax rate (%): -0.20020020020020018
Interest coverage ratio: 4.948888888888889
COGS to revenue (%): 49.521294156487286
R&D to revenue (%): 27.456806426763507
SG&A to revenue (%): 10.768130296027293
Free cash flow (dilution-adjusted): 295700000
Buyback yield (%): 0.20317739797669565
Retained earnings: -1109200000
Inventory turnover: 0.8740409828105273
Receivables turnover: 1.7672112018669779
Capitalized R&D asset: 499000000
ROCI (R&D-adjusted, %): 2.973580272032354
FCF margin (%): 16.270496313414768
Rule of 40 score: 16.270496313414768
Financial ratios for MRVL — annual report dated 2025-01-31
Total revenue: 5767300000
Gross profit: 2382200000
Operating income: -366400000
Net income: -885000000
Capital expenditures: 284100000
Operating cash flow: 1681200000
Depreciation & amortization: 1356900000
Net tangible assets: -1271800000
Owner earnings: 187800000
Buffett classification: The Gruesome
Stock price: 112.4
Shares outstanding: 875766423
Book value: 13427000000
P/B ratio: 7.331209201251211
Market cap (USD): 98436145945.20001
Debt to equity: 0.3234601921501452
Current ratio: 1.5395204262877442
Quick ratio: 1.0314781922241958
Interest coverage ratio: -1.9345300950369588
COGS to revenue (%): 58.69470982955629
R&D to revenue (%): 33.81825117472648
SG&A to revenue (%): 13.840098486293412
Free cash flow (dilution-adjusted): 792200000
Buyback yield (%): 0.7365180676655217
Retained earnings: -1109200000
Inventory turnover: 3.2874623676799066
Receivables turnover: 5.60803189420459
Capitalized R&D asset: 3809673000
ROCI (R&D-adjusted, %): -1.3324314217376798
Rosenberg metric: 0.04672502900537918
FCF margin (%): 13.736063669307995
Revenue growth (%): 4.713401238266427
Rule of 40 score: 18.449464907574423
Financial ratios for MRVL — quarterly report dated 2025-04-30
Total revenue: 1895300000
Gross profit: 952400000
Operating income: 258300000
Net income: 177900000
Capital expenditures: 92900000
Operating cash flow: 332900000
Depreciation & amortization: 329900000
Net tangible assets: -576700000
Owner earnings: 414900000
Return on net tangible assets (%): -71.94381827640021
Capex to operating income (%): 35.96593108788231
Buffett classification: The Good
Stock price: 58.2
P/E ratio: 71.62676478161889
Shares outstanding: 875766423
Book value: 13312700000
P/B ratio: 3.828645264942499
Market cap (USD): 50969605818.600006
Debt to equity: 0.33892448564153027
Current ratio: 1.3046848439518597
Quick ratio: 0.9404365268239614
Effective tax rate (%): 17.600741083835107
Interest coverage ratio: 4.7221206581352835
COGS to revenue (%): 49.7493800453754
R&D to revenue (%): 26.787315992191207
SG&A to revenue (%): 9.834854640426318
Free cash flow (dilution-adjusted): 70900000
Buyback yield (%): 0.6670642131509795
Retained earnings: -983100000
Inventory turnover: 0.8800634683591563
Receivables turnover: 1.6567307692307693
Capitalized R&D asset: 842030000
ROCI (R&D-adjusted, %): 2.4013914792538036
Rosenberg metric: 0.07014028056112225
FCF margin (%): 3.7408325858703106
Revenue growth (%): 4.2863431275448445
Rule of 40 score: 8.027175713415154
Financial ratios for MRVL — quarterly report dated 2025-07-31
Total revenue: 2006100000
Gross profit: 1010600000
Operating income: 298800000
Net income: 194800000
Capital expenditures: 46100000
Operating cash flow: 461600000
Depreciation & amortization: 327800000
Net tangible assets: -193700000
Owner earnings: 476500000
Return on net tangible assets (%): -245.99896747547754
Capex to operating income (%): 15.428380187416332
Buffett classification: The Great
Stock price: 80.2
P/E ratio: 122.59812729027753
Shares outstanding: 875766423
Book value: 13421700000
P/B ratio: 5.233052975748229
Market cap (USD): 70236467124.6
Debt to equity: 0.35586401126533895
Current ratio: 1.8809236027174592
Quick ratio: 1.4426291001542118
Effective tax rate (%): 16.645271715875054
Interest coverage ratio: 5.297872340425532
COGS to revenue (%): 49.62364787398435
R&D to revenue (%): 25.87109316584418
SG&A to revenue (%): 9.61068740341957
Free cash flow (dilution-adjusted): 259400000
Buyback yield (%): 0.2847523632491346
Retained earnings: -840000000
Inventory turnover: 0.946652719665272
Receivables turnover: 1.3818970861748294
Capitalized R&D asset: 1023829000
ROCI (R&D-adjusted, %): 1.6096824001365757
Rosenberg metric: 0.11463462674807957
FCF margin (%): 12.93056178655102
Revenue growth (%): 5.846040204716931
Rule of 40 score: 18.776601991267952
Financial ratios for MRVL — quarterly report dated 2025-10-31
Total revenue: 2074500000
Gross profit: 1069800000
Operating income: 367400000
Net income: 1901300000
Capital expenditures: 73400000
Operating cash flow: 582300000
Depreciation & amortization: 315900000
Net tangible assets: 699500000
Owner earnings: 2143800000
Return on net tangible assets (%): 306.4760543245175
Capex to operating income (%): 19.978225367446925
Buffett classification: The Great
Stock price: 93.6
P/E ratio: 33.13060269695254
Shares outstanding: 875766423
Book value: 14056600000
P/B ratio: 5.831547969836234
Market cap (USD): 81971737192.79999
Debt to equity: 0.33987593016803497
Current ratio: 2.0142872803010925
Quick ratio: 1.643585340008039
Effective tax rate (%): 14.17802654148235
Interest coverage ratio: 7.17578125
COGS to revenue (%): 48.43094721619667
R&D to revenue (%): 24.70474813208002
SG&A to revenue (%): 9.15401301518438
Free cash flow (dilution-adjusted): 355500000
Buyback yield (%): 1.5859124675403193
Retained earnings: 1010500000
Inventory turnover: 0.9903400689995071
Receivables turnover: 1.3415896009829917
Capitalized R&D asset: 1027771000
ROCI (R&D-adjusted, %): 1.8461601537978063
Rosenberg metric: 0.11406551059730251
FCF margin (%): 17.136659436008678
Revenue growth (%): 3.4096007178106778
Rule of 40 score: 20.546260153819354
Financial ratios for MRVL — annual report dated 2026-01-31
Total revenue: 8194600000
Gross profit: 4180700000
Operating income: 1338400000
Net income: 2670100000
Capital expenditures: 326700000
Operating cash flow: 1750500000
Depreciation & amortization: 1290600000
Net tangible assets: 1195200000
Owner earnings: 3634000000
Return on net tangible assets (%): 304.04953145917
Capex to operating income (%): 24.409742976688584
Buffett classification: The Great
Stock price: 78.86
P/E ratio: 25.86530096916969
Shares outstanding: 875766423
Book value: 14308400000
P/B ratio: 4.826740943626121
Market cap (USD): 69062940117.78
Debt to equity: 0.334789354505046
Current ratio: 2.0060860114888994
Quick ratio: 1.575097034621953
Effective tax rate (%): 12.35803846911311
Interest coverage ratio: 6.6061204343534055
COGS to revenue (%): 48.982256608010154
R&D to revenue (%): 25.32399384960828
SG&A to revenue (%): 9.361042637834672
Free cash flow (dilution-adjusted): 801100000
Buyback yield (%): 2.9539721253117976
Retained earnings: 1355800000
Inventory turnover: 2.8918587896253602
Receivables turnover: 3.747644745266624
Capitalized R&D asset: 4007714000
ROCI (R&D-adjusted, %): 6.239747721755275
Rosenberg metric: 0.9221185397867104
FCF margin (%): 9.775950015864106
Revenue growth (%): 42.08728521145076
Rule of 40 score: 51.86323522731487
Financial ratios for MRVL — quarterly report dated 2026-01-31
Total revenue: 2218700000
Gross profit: 1147900000
Operating income: 413900000
Net income: 396100000
Capital expenditures: 114300000
Operating cash flow: 373700000
Depreciation & amortization: 317000000
Net tangible assets: 1195200000
Owner earnings: 598800000
Return on net tangible assets (%): 50.100401606425706
Capex to operating income (%): 27.615366030442136
Buffett classification: The Good
Stock price: 78.86
P/E ratio: 25.86530096916969
Shares outstanding: 875766423
Book value: 14308400000
P/B ratio: 4.826740943626121
Market cap (USD): 69062940117.78
Debt to equity: 0.334789354505046
Current ratio: 2.0060860114888994
Quick ratio: 1.575097034621953
Effective tax rate (%): -3.7997903563941304
Interest coverage ratio: 8.14763779527559
COGS to revenue (%): 48.262496056249155
R&D to revenue (%): 24.158290891062332
SG&A to revenue (%): 8.924144769459593
Free cash flow (dilution-adjusted): 115300000
Buyback yield (%): 0.2897357101489587
Retained earnings: 1355800000
Inventory turnover: 0.7714697406340058
Receivables turnover: 1.0146803256196835
Capitalized R&D asset: 1050645000
ROCI (R&D-adjusted, %): 2.124735495535893
Rosenberg metric: 0.15239024390243902
FCF margin (%): 5.1967368278721775
Revenue growth (%): 6.951072547601831
Rule of 40 score: 12.147809375474008
Financial ratios for MSF.DE — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 259.60714285714283
Shares outstanding: 7428434704
Market cap (USD): 1928474709406.2856
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSF.DE — annual report dated 2022-06-30
Total revenue: 198270000000
Gross profit: 135620000000
Operating income: 83383000000
Net income: 72738000000
Capital expenditures: 23886000000
Operating cash flow: 89035000000
Depreciation & amortization: 14460000000
Net tangible assets: 87720000000
Owner earnings: 63312000000
Return on net tangible assets (%): 72.17510259917921
Capex to operating income (%): 28.646126908362618
Buffett classification: The Good
Stock price: 247.32291666666669
P/E ratio: 25.258078820714985
Shares outstanding: 7428434704
Book value: 166542000000
P/B ratio: 11.031584448734653
Market cap (USD): 1837222137261.1667
Debt to equity: 0.36789518559882795
Current ratio: 1.7846069708251824
Quick ratio: 1.7452514671546664
Effective tax rate (%): 13.113383343685795
Interest coverage ratio: 40.41832283082889
COGS to revenue (%): 31.5983255157109
R&D to revenue (%): 12.362939426035204
SG&A to revenue (%): 13.983456902204065
Free cash flow (dilution-adjusted): 57647000000
Buyback yield (%): 1.7796432634292911
Retained earnings: 84281000000
Inventory turnover: 16.742383752004276
Receivables turnover: 4.479564402069542
Capitalized R&D asset: 24512000000
ROCI (R&D-adjusted, %): 33.8887189769033
FCF margin (%): 29.074998739093154
Rule of 40 score: 29.074998739093154
Financial ratios for MSF.DE — annual report dated 2023-06-30
Total revenue: 211915000000
Gross profit: 146052000000
Operating income: 88523000000
Net income: 72361000000
Capital expenditures: 28107000000
Operating cash flow: 87582000000
Depreciation & amortization: 13861000000
Net tangible assets: 128971000000
Owner earnings: 58115000000
Return on net tangible assets (%): 45.06051748067395
Capex to operating income (%): 31.751070343300615
Buffett classification: The Good
Stock price: 330.80434782608694
P/E ratio: 33.95970892642986
Shares outstanding: 7428434704
Book value: 206223000000
P/B ratio: 11.916025359079207
Market cap (USD): 2457358497625.391
Debt to equity: 0.2907774593522546
Current ratio: 1.76916725076573
Quick ratio: 1.745163179675273
Effective tax rate (%): 18.978625253328257
Interest coverage ratio: 44.98119918699187
COGS to revenue (%): 31.079914116508977
R&D to revenue (%): 12.832975485454073
SG&A to revenue (%): 14.31422976193285
Free cash flow (dilution-adjusted): 49864000000
Buyback yield (%): 0.905240322952305
Retained earnings: 118848000000
Inventory turnover: 26.3452
Receivables turnover: 4.3525098586920805
Capitalized R&D asset: 43618040000
ROCI (R&D-adjusted, %): 28.022115017851252
Rosenberg metric: 0.4255874673629243
FCF margin (%): 23.53018899086898
Revenue growth (%): 6.882029555656429
Rule of 40 score: 30.41221854652541
Financial ratios for MSF.DE — annual report dated 2024-06-30
Total revenue: 245122000000
Gross profit: 171008000000
Operating income: 109433000000
Net income: 88136000000
Capital expenditures: 44477000000
Operating cash flow: 118548000000
Depreciation & amortization: 22287000000
Net tangible assets: 121660000000
Owner earnings: 65946000000
Return on net tangible assets (%): 54.20516192668091
Capex to operating income (%): 40.64313324134402
Buffett classification: The Good
Stock price: 447.35483870967744
P/E ratio: 37.704754117197176
Shares outstanding: 7428434704
Book value: 268477000000
P/B ratio: 12.377768705972171
Market cap (USD): 3323146208873.2905
Debt to equity: 0.25002886653232864
Current ratio: 1.2749549031815206
Quick ratio: 1.2650096579027186
Effective tax rate (%): 18.231326597827195
Interest coverage ratio: 37.285519591141394
COGS to revenue (%): 30.235556172028623
R&D to revenue (%): 12.038903076835208
SG&A to revenue (%): 13.081241177862452
Free cash flow (dilution-adjusted): 63337000000
Buyback yield (%): 0.5192067671873501
Retained earnings: 173144000000
Inventory turnover: 59.481540930979136
Receivables turnover: 4.3061274682032185
Capitalized R&D asset: 55819610000
ROCI (R&D-adjusted, %): 25.27027859252563
Rosenberg metric: 0.9176686890972605
FCF margin (%): 25.83896998229453
Revenue growth (%): 15.66996201307128
Rule of 40 score: 41.508931995365806
Financial ratios for MSF.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 420.1333333333333
Shares outstanding: 7428434704
Market cap (USD): 3120933033640.533
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSF.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 419.37500000000006
Shares outstanding: 7428434704
Market cap (USD): 3115299803990.0005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSF.DE — quarterly report dated 2025-03-31
Total revenue: 70066000000
Gross profit: 48147000000
Operating income: 32000000000
Net income: 25824000000
Capital expenditures: 16745000000
Operating cash flow: 37044000000
Depreciation & amortization: 7734000000
Net tangible assets: 178594000000
Owner earnings: 16813000000
Return on net tangible assets (%): 9.41409005901654
Capex to operating income (%): 52.328125
Buffett classification: The Good
Stock price: 368.3586956521739
P/E ratio: 26.490169205998125
Shares outstanding: 7428434704
Book value: 321891000000
P/B ratio: 8.50079225049095
Market cap (USD): 2736328518302.782
Debt to equity: 0.18815996719386377
Current ratio: 1.3715916852004273
Quick ratio: 1.3641665061380313
Effective tax rate (%): 17.697676642126396
Interest coverage ratio: 53.872053872053876
COGS to revenue (%): 31.283361402106586
R&D to revenue (%): 11.700396768760884
SG&A to revenue (%): 11.345017554876831
Free cash flow (dilution-adjusted): 17319000000
Buyback yield (%): 0.1747231726022953
Retained earnings: 219759000000
Inventory turnover: 25.847877358490567
Receivables turnover: 1.3552417794970986
Capitalized R&D asset: 8198000000
ROCI (R&D-adjusted, %): 8.204997926777278
FCF margin (%): 24.71812291268233
Rule of 40 score: 24.71812291268233
Financial ratios for MSF.DE — quarterly report dated 2025-06-30
Total revenue: 76441000000
Gross profit: 52427000000
Operating income: 34323000000
Net income: 27233000000
Capital expenditures: 17079000000
Operating cash flow: 42647000000
Depreciation & amortization: 11203000000
Net tangible assets: 201366000000
Owner earnings: 21357000000
Return on net tangible assets (%): 10.606060606060606
Capex to operating income (%): 49.75963639541998
Buffett classification: The Good
Stock price: 494.3882352941177
P/E ratio: 69.21858989969546
Shares outstanding: 7428434704
Book value: 343479000000
P/B ratio: 10.692155049677392
Market cap (USD): 3672530724308.1416
Debt to equity: 0.17639506345366093
Current ratio: 1.3534464445042416
Quick ratio: 1.3468042317551587
Effective tax rate (%): 16.504169732646552
Interest coverage ratio: 55.80975609756098
COGS to revenue (%): 31.415078295679024
R&D to revenue (%): 11.550084378801952
SG&A to revenue (%): 12.133540900825473
Free cash flow (dilution-adjusted): 22495000000
Buyback yield (%): 0.12378385209715051
Retained earnings: 237731000000
Inventory turnover: 25.601279317697227
Receivables turnover: 1.0934983191474144
Capitalized R&D asset: 14321660000
ROCI (R&D-adjusted, %): 7.615489969864122
Rosenberg metric: 0.5220785557453037
FCF margin (%): 29.427924804751378
Revenue growth (%): 9.098564210886877
Rule of 40 score: 38.526489015638255
Financial ratios for MSF.DE — annual report dated 2025-06-30
Total revenue: 281724000000
Gross profit: 193893000000
Operating income: 128528000000
Net income: 101832000000
Capital expenditures: 64551000000
Operating cash flow: 136162000000
Depreciation & amortization: 34153000000
Net tangible assets: 201366000000
Owner earnings: 71434000000
Return on net tangible assets (%): 35.474707746094175
Capex to operating income (%): 50.22329764720528
Buffett classification: The Good
Stock price: 494.3882352941177
P/E ratio: 36.06460370323809
Shares outstanding: 7428434704
Book value: 343479000000
P/B ratio: 10.692155049677392
Market cap (USD): 3672530724308.1416
Debt to equity: 0.17639506345366093
Current ratio: 1.3534464445042416
Quick ratio: 1.3468042317551587
Effective tax rate (%): 17.629644009803684
Interest coverage ratio: 53.89014675052411
COGS to revenue (%): 31.176257613834817
R&D to revenue (%): 11.531853871164687
SG&A to revenue (%): 11.669932274140649
Free cash flow (dilution-adjusted): 59637000000
Buyback yield (%): 0.5015614948591096
Retained earnings: 237731000000
Inventory turnover: 93.636460554371
Receivables turnover: 4.030097990129462
Capitalized R&D asset: 61234050000
ROCI (R&D-adjusted, %): 24.356282027509046
Rosenberg metric: 0.7754998305659099
FCF margin (%): 21.168590535417643
Revenue growth (%): 14.93215623240672
Rule of 40 score: 36.10074676782436
Financial ratios for MSF.DE — quarterly report dated 2025-09-30
Total revenue: 77673000000
Gross profit: 53630000000
Operating income: 37961000000
Net income: 27747000000
Capital expenditures: 19394000000
Operating cash flow: 45057000000
Depreciation & amortization: 13061000000
Net tangible assets: 222343000000
Owner earnings: 21414000000
Return on net tangible assets (%): 9.631065515892113
Capex to operating income (%): 51.08927583572614
Buffett classification: The Good
Stock price: 513.0235294117647
P/E ratio: 47.163033882616176
Shares outstanding: 7428434704
Book value: 363076000000
P/B ratio: 10.496319750826046
Market cap (USD): 3810961789850.9175
Debt to equity: 0.16678601725258624
Current ratio: 1.4005303860855136
Quick ratio: 1.3921597676968207
Effective tax rate (%): 19.107314655549402
Interest coverage ratio: 54.38538681948424
COGS to revenue (%): 30.95412820413786
R&D to revenue (%): 10.487556808672254
SG&A to revenue (%): 9.685476291632872
Free cash flow (dilution-adjusted): 22680000000
Buyback yield (%): 0.14825653762907512
Retained earnings: 254873000000
Inventory turnover: 21.276991150442477
Receivables turnover: 1.4684652323514955
Capitalized R&D asset: 16766770000
ROCI (R&D-adjusted, %): 7.279369867048821
Rosenberg metric: 0.1362555215766225
FCF margin (%): 29.199335676489902
Revenue growth (%): 1.6117005272039873
Rule of 40 score: 30.811036203693888
Financial ratios for MSF.DE — quarterly report dated 2025-12-31
Total revenue: 81273000000
Gross profit: 55295000000
Operating income: 38275000000
Net income: 38458000000
Capital expenditures: 29876000000
Operating cash flow: 35758000000
Depreciation & amortization: 9198000000
Net tangible assets: 250964000000
Owner earnings: 17780000000
Return on net tangible assets (%): 7.084681468258395
Capex to operating income (%): 78.05617243631613
Buffett classification: The Gruesome
Stock price: 483.70588235294116
P/E ratio: 30.12843624121287
Shares outstanding: 7428434704
Book value: 390875000000
P/B ratio: 9.192651264469534
Market cap (USD): 3593177562999.5293
Debt to equity: 0.14737959705788295
Current ratio: 1.3860236144763662
Quick ratio: 1.3778777739317718
Effective tax rate (%): 20.287692243916595
Interest coverage ratio: 52.00407608695652
COGS to revenue (%): 31.963874841583305
R&D to revenue (%): 10.463499563200571
SG&A to revenue (%): 10.47826461432456
Free cash flow (dilution-adjusted): 2663000000
Buyback yield (%): 0.2063633057368329
Retained earnings: 280789000000
Inventory turnover: 24.530689329556186
Receivables turnover: 1.4375696471212522
Capitalized R&D asset: 16875390000
ROCI (R&D-adjusted, %): 6.933704164382432
Rosenberg metric: 0.20439479499140684
FCF margin (%): 3.2766109285986738
Revenue growth (%): 4.6348151867444285
Rule of 40 score: 7.911426115343103
Financial ratios for NPAC — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -156028
Net income: 2052904
Capital expenditures: 0
Operating cash flow: -325585
Net tangible assets: 292237825
Owner earnings: 2052904
Return on net tangible assets (%): 0.7024771690659825
Buffett classification: The Gruesome
Stock price: 10.2
P/E ratio: 38.36615898746361
Shares outstanding: 30887075
Book value: 292237825
P/B ratio: 1.0780540301379535
Market cap (USD): 315048165
Debt to equity: 0
Current ratio: 13.825324439853631
Quick ratio: 13.825324439853631
Free cash flow (dilution-adjusted): -325585
Buyback yield (%): 0
Retained earnings: -11622694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.0511522224315845
Rule of 40 score: 0
Financial ratios for NPAC — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -180652
Net income: 2993917
Capital expenditures: 0
Operating cash flow: -168520
Net tangible assets: 295231742
Owner earnings: 2993917
Return on net tangible assets (%): 1.0140904835361504
Buffett classification: The Gruesome
Stock price: 10.17
P/E ratio: 26.229981722105187
Shares outstanding: 30887075
Book value: 295231742
P/B ratio: 1.0639829939085614
Market cap (USD): 314121552.75
Debt to equity: 0
Current ratio: 13.991940050835627
Quick ratio: 13.991940050835627
Free cash flow (dilution-adjusted): -168520
Buyback yield (%): 0
Retained earnings: -11803346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.058649297065845
Rule of 40 score: 0
Financial ratios for NPAC — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -272055
Net income: 2689837
Capital expenditures: 0
Operating cash flow: -216444
Net tangible assets: 297921579
Owner earnings: 2689837
Return on net tangible assets (%): 0.9028674623129599
Buffett classification: The Gruesome
Stock price: 10.26
P/E ratio: 41.28484942560376
Shares outstanding: 30887075
Book value: 297921579
P/B ratio: 1.063707404356903
Market cap (USD): 316901389.5
Debt to equity: 0
Current ratio: 8.466619288491284
Quick ratio: 8.466619288491284
Free cash flow (dilution-adjusted): -216444
Buyback yield (%): 0
Retained earnings: -12075401
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.08755897558286871
Rule of 40 score: 0
Financial ratios for NPAC — annual report dated 2025-12-31
Total revenue: 0
Operating income: -669420
Net income: 7675973
Capital expenditures: 0
Operating cash flow: -739616
Net tangible assets: 297921579
Owner earnings: 7675973
Return on net tangible assets (%): 2.576507893709841
Buffett classification: The Gruesome
Stock price: 10.26
P/E ratio: 41.28484942560376
Shares outstanding: 30887075
Book value: 297921579
P/B ratio: 1.063707404356903
Market cap (USD): 316901389.5
Debt to equity: 0
Current ratio: 8.466619288491284
Quick ratio: 8.466619288491284
Free cash flow (dilution-adjusted): -739616
Buyback yield (%): 0
Retained earnings: -12075401
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2154480874627703
Rule of 40 score: 0