speb/financial-data huggingface dataset:
Financial ratios for MAI.L — annual report dated 2022-12-31
Total revenue: 109681927.71084338
Gross profit: 33563855.421686746
Operating income: -3761445.7831325303
Net income: -5254216.86746988
Capital expenditures: 1122891.5662650603
Operating cash flow: 11262650.602409638
Depreciation & amortization: 8456626.506024096
Net tangible assets: -40483132.530120485
Owner earnings: 2079518.072289156
Buffett classification: The Gruesome
Stock price: 0.022891566265060243
Shares outstanding: 18731037
Book value: 23359036.144578308
P/B ratio: 0.01835618439240768
Market cap (USD): 428782.7746987952
Debt to equity: 1.2893542397359194
Current ratio: 0.5109749366694498
Quick ratio: 0.47426444573385595
Interest coverage ratio: -2.7361963190184047
COGS to revenue (%): 69.39891910892393
SG&A to revenue (%): 28.45248033744892
Free cash flow (dilution-adjusted): 7024096.385542168
Buyback yield (%): 0
Retained earnings: -6534939.759036145
Inventory turnover: 24.35543562066307
Receivables turnover: 7.016262042389211
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.083363406712381
FCF margin (%): 6.4040599323344605
Revenue growth (%): -21.87821694400683
Rule of 40 score: -15.47415701167237
Financial ratios for MAI.L — annual report dated 2023-12-31
Total revenue: 128179746.83544303
Gross profit: 39544303.79746835
Operating income: 2996202.5316455695
Net income: -6773417.721518987
Capital expenditures: 529113.9240506329
Operating cash flow: 6293670.886075949
Depreciation & amortization: 8332911.392405063
Net tangible assets: -43587341.772151895
Owner earnings: 1030379.7468354432
Capex to operating income (%): 17.65948457963667
Buffett classification: The Great
Stock price: 0.02329113924050633
Shares outstanding: 18731037
Book value: 17987341.772151887
P/B ratio: 0.02425412250527799
Market cap (USD): 436267.19088607596
Debt to equity: 1.7270232230823375
Current ratio: 0.6769488435201084
Quick ratio: 0.6413958320083105
Interest coverage ratio: 1.091789667896679
COGS to revenue (%): 69.14933538741089
SG&A to revenue (%): 23.82236179415773
Free cash flow (dilution-adjusted): 1659493.6708860758
Buyback yield (%): 0
Retained earnings: -13400000
Inventory turnover: 41.75432319618366
Receivables turnover: 8.208657587548638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.570984398423187
FCF margin (%): 1.2946613734668484
Revenue growth (%): 16.86496536910421
Rule of 40 score: 18.159626742571056
Financial ratios for MAI.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -41310000
Buffett classification: The Gruesome
Stock price: 0.03137499999999999
Shares outstanding: 18731037
Book value: 18560000
P/B ratio: 0.03166413178205818
Market cap (USD): 587686.2858749998
Debt to equity: 1.4577720905172413
Current ratio: 0.6917042191038782
Quick ratio: 0.6732587732611082
Buyback yield (%): 0
Retained earnings: -12435000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAI.L — annual report dated 2024-12-31
Total revenue: 122327500
Gross profit: 38286250
Operating income: 5768750
Net income: 640000
Capital expenditures: 690000
Operating cash flow: 10575000
Depreciation & amortization: 7248750
Net tangible assets: -41310000
Owner earnings: 7198750
Return on net tangible assets (%): -17.42616799806342
Capex to operating income (%): 11.960996749729144
Buffett classification: The Great
Stock price: 0.03137499999999999
P/E ratio: 0.9182598216796873
Shares outstanding: 18731037
Book value: 18560000
P/B ratio: 0.03166413178205818
Market cap (USD): 587686.2858749998
Debt to equity: 1.4577720905172413
Current ratio: 0.6917042191038782
Quick ratio: 0.6732587732611082
Effective tax rate (%): -36.898395721925134
Interest coverage ratio: 2.286917740336967
COGS to revenue (%): 68.70184545584598
SG&A to revenue (%): 22.604279495616275
Free cash flow (dilution-adjusted): 4953750
Buyback yield (%): 0
Retained earnings: -12435000
Inventory turnover: 85.10506329113925
Receivables turnover: 9.313981155420196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.446398230804498
FCF margin (%): 4.0495800208456805
Revenue growth (%): -4.565656416029703
Rule of 40 score: -0.5160763951840224
Financial ratios for MG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.43
Shares outstanding: 31816681
Market cap (USD): 236397939.82999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MG — annual report dated 2022-12-31
Total revenue: 687373000
Gross profit: 198173000
Operating income: 19076000
Net income: 6574000
Capital expenditures: 11413000
Operating cash flow: 26406000
Depreciation & amortization: 33294000
Net tangible assets: -50200000
Owner earnings: 28455000
Return on net tangible assets (%): -56.68326693227092
Capex to operating income (%): 59.829104634095195
Buffett classification: The Good
Stock price: 4.93
P/E ratio: 23.86009086248859
Shares outstanding: 31816681
Book value: 198749000
P/B ratio: 0.7892177436364459
Market cap (USD): 156856237.32999998
Debt to equity: 1.0861589240700582
Current ratio: 1.6184829554218725
Quick ratio: 1.4877950023137436
Effective tax rate (%): 29.266193242952443
Interest coverage ratio: 1.8158971918134221
COGS to revenue (%): 71.16951058595552
R&D to revenue (%): 0.29008995116188735
SG&A to revenue (%): 24.23647713832228
Free cash flow (dilution-adjusted): 7655000
Buyback yield (%): 0
Retained earnings: -11489000
Inventory turnover: 36.087341398642664
Receivables turnover: 5.558706745271194
Capitalized R&D asset: 1994000
ROCI (R&D-adjusted, %): 4.7106986479519195
FCF margin (%): 1.1136602688787602
Rule of 40 score: 1.1136602688787602
Financial ratios for MG — annual report dated 2023-12-31
Total revenue: 705473000
Gross profit: 184301000
Operating income: 25231000
Net income: -17445000
Capital expenditures: 19338000
Operating cash flow: 26748000
Depreciation & amortization: 34099000
Net tangible assets: -41156000
Owner earnings: -2684000
Capex to operating income (%): 76.6438111846538
Buffett classification: The Gruesome
Stock price: 7.32
Shares outstanding: 31816681
Book value: 190503000
P/B ratio: 1.2225429779058599
Market cap (USD): 232898104.92000002
Debt to equity: 1.141740550017585
Current ratio: 1.5478145945435664
Quick ratio: 1.4166559391708076
Interest coverage ratio: 1.5053397768629557
COGS to revenue (%): 73.87554165786642
R&D to revenue (%): 0.24423330162883627
SG&A to revenue (%): 23.636482189963328
Free cash flow (dilution-adjusted): -2613000
Buyback yield (%): 0
Retained earnings: -28942000
Inventory turnover: 34.10141987829615
Receivables turnover: 5.310417246908098
Capitalized R&D asset: 3058980
ROCI (R&D-adjusted, %): 6.103553001269986
Rosenberg metric: -6.956870611835506
FCF margin (%): -0.37038979521540866
Revenue growth (%): 2.6332136991124178
Rule of 40 score: 2.2628239038970093
Financial ratios for MG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.37
Shares outstanding: 31816681
Market cap (USD): 361755662.96999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MG — annual report dated 2024-12-31
Total revenue: 729640000
Gross profit: 192173000
Operating income: 44535000
Net income: 18970000
Capital expenditures: 16282000
Operating cash flow: 50129000
Depreciation & amortization: 33010000
Net tangible assets: -22582000
Owner earnings: 35698000
Return on net tangible assets (%): -158.0816579576654
Capex to operating income (%): 36.56000898169979
Buffett classification: The Good
Stock price: 9.06
P/E ratio: 15.195526086452293
Shares outstanding: 31816681
Book value: 198895000
P/B ratio: 1.4493030486437568
Market cap (USD): 288259129.86
Debt to equity: 1.0131023907086654
Current ratio: 1.5007178594735697
Quick ratio: 1.3746791385686317
Effective tax rate (%): 21.753836000659955
Interest coverage ratio: 2.609421690982598
COGS to revenue (%): 73.66194287593882
R&D to revenue (%): 0.15336330245052354
SG&A to revenue (%): 18.564223452661587
Free cash flow (dilution-adjusted): 22071000
Buyback yield (%): 0
Retained earnings: -9984000
Inventory turnover: 37.105074214704864
Receivables turnover: 5.7325131009341534
Capitalized R&D asset: 2931430
ROCI (R&D-adjusted, %): 10.71465680729453
Rosenberg metric: 4.56877539175856
FCF margin (%): 3.0249163971273507
Revenue growth (%): 3.4256449219176353
Rule of 40 score: 6.450561319044986
Financial ratios for MG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.06
Shares outstanding: 31816681
Market cap (USD): 288259129.86
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MG — quarterly report dated 2025-03-31
Total revenue: 161615000
Gross profit: 40892000
Operating income: 2075000
Net income: -3168000
Capital expenditures: 4147000
Operating cash flow: 5645000
Depreciation & amortization: 7763000
Net tangible assets: -22052000
Owner earnings: 448000
Capex to operating income (%): 199.85542168674698
Buffett classification: The Gruesome
Stock price: 10.58
Shares outstanding: 31816681
Book value: 199001000
P/B ratio: 1.6915517257702222
Market cap (USD): 336620484.98
Debt to equity: 1.0294420631052106
Current ratio: 1.4969800598883898
Quick ratio: 1.3766843609636585
Interest coverage ratio: 0.6242478941034898
COGS to revenue (%): 74.69789314110696
R&D to revenue (%): 0.1850075797419794
SG&A to revenue (%): 22.059833555053675
Free cash flow (dilution-adjusted): -2456000
Buyback yield (%): 0
Retained earnings: -13170000
Inventory turnover: 8.537090729085637
Receivables turnover: 1.2607260983524713
Capitalized R&D asset: 299000
ROCI (R&D-adjusted, %): 0.5553439339480127
FCF margin (%): -1.519660922562881
Rule of 40 score: -1.519660922562881
Financial ratios for MG — quarterly report dated 2025-06-30
Total revenue: 185405000
Gross profit: 53945000
Operating income: 11379000
Net income: 3126000
Capital expenditures: 4977000
Operating cash flow: -9264000
Depreciation & amortization: 7707000
Net tangible assets: -8848000
Owner earnings: 5856000
Return on net tangible assets (%): -66.18444846292948
Capex to operating income (%): 43.738465594516214
Buffett classification: The Good
Stock price: 8.01
P/E ratio: 20.381607070537427
Shares outstanding: 31816681
Book value: 216175000
P/B ratio: 1.1789134488724413
Market cap (USD): 254851614.81
Debt to equity: 1.0279727072973286
Current ratio: 1.6600541659532742
Quick ratio: 1.5423988668731614
Effective tax rate (%): 25.375984721890667
Interest coverage ratio: 2.684359518754423
COGS to revenue (%): 70.90423667107144
R&D to revenue (%): 0.14508778080418544
SG&A to revenue (%): 21.46274372320056
Free cash flow (dilution-adjusted): -18059000
Buyback yield (%): 0
Retained earnings: -10153000
Inventory turnover: 8.695594655377695
Receivables turnover: 1.160064571432147
Capitalized R&D asset: 469330
ROCI (R&D-adjusted, %): 2.5864994495073526
Rosenberg metric: 43.65551839464883
FCF margin (%): -9.740298265958309
Revenue growth (%): 14.720168301209666
Rule of 40 score: 4.979870035251357
Financial ratios for MG — quarterly report dated 2025-09-30
Total revenue: 195549000
Gross profit: 58193000
Operating income: 22145000
Net income: 13203000
Capital expenditures: 6674000
Operating cash flow: 4462000
Depreciation & amortization: 7691000
Net tangible assets: 5229000
Owner earnings: 14220000
Return on net tangible assets (%): 271.94492254733217
Capex to operating income (%): 30.137728606909008
Buffett classification: The Good
Stock price: 9.84
P/E ratio: 23.788172710280374
Shares outstanding: 31816681
Book value: 227826000
P/B ratio: 1.3741896931869058
Market cap (USD): 313076141.04
Debt to equity: 1.0287148964560673
Current ratio: 1.888036504996383
Quick ratio: 1.770420777321112
Effective tax rate (%): 22.33529411764706
Interest coverage ratio: 6.549837326234842
COGS to revenue (%): 70.24121831356847
R&D to revenue (%): 0.1073899636408266
SG&A to revenue (%): 17.120005727464726
Free cash flow (dilution-adjusted): -6409000
Buyback yield (%): 0
Retained earnings: 2955000
Inventory turnover: 9.283947279486313
Receivables turnover: 1.1187845778004084
Capitalized R&D asset: 488900
ROCI (R&D-adjusted, %): 4.691683552608157
Rosenberg metric: 15.79182156133829
FCF margin (%): -3.2774394141621794
Revenue growth (%): 5.471265607723632
Rule of 40 score: 2.1938261935614527
Financial ratios for MG — annual report dated 2025-12-31
Total revenue: 724024000
Gross profit: 204511000
Operating income: 53226000
Net income: 16921000
Capital expenditures: 20604000
Operating cash flow: 32981000
Depreciation & amortization: 31008000
Net tangible assets: 11868000
Owner earnings: 27325000
Return on net tangible assets (%): 230.24098415908324
Capex to operating income (%): 38.710404689437496
Buffett classification: The Good
Stock price: 12.65
P/E ratio: 23.785888224691217
Shares outstanding: 31816681
Book value: 235645000
P/B ratio: 1.707997261346517
Market cap (USD): 402481014.65000004
Debt to equity: 0.904916293577203
Current ratio: 1.7391640119702674
Quick ratio: 1.6265244392959424
Effective tax rate (%): 24.721950351454755
Interest coverage ratio: 3.6349108789182543
COGS to revenue (%): 71.75356065544788
R&D to revenue (%): 0.1419842436162337
SG&A to revenue (%): 19.319249085665668
Free cash flow (dilution-adjusted): -3996000
Buyback yield (%): 0
Retained earnings: 6853000
Inventory turnover: 37.10277103270961
Receivables turnover: 4.680997976375967
Capitalized R&D asset: 2346320
ROCI (R&D-adjusted, %): 11.594080565594291
Rosenberg metric: 11.025915996425379
FCF margin (%): -0.5519154061191343
Revenue growth (%): -0.7696946439339949
Rule of 40 score: -1.3216100500531291
Financial ratios for MG — quarterly report dated 2025-12-31
Total revenue: 181455000
Gross profit: 51481000
Operating income: 17627000
Net income: 3898000
Capital expenditures: 4806000
Operating cash flow: 32138000
Depreciation & amortization: 7847000
Net tangible assets: 11868000
Owner earnings: 6939000
Return on net tangible assets (%): 58.46814964610718
Capex to operating income (%): 27.264991206671585
Buffett classification: The Good
Stock price: 12.65
P/E ratio: 23.593470581511227
Shares outstanding: 31816681
Book value: 235645000
P/B ratio: 1.707997261346517
Market cap (USD): 402481014.65000004
Debt to equity: 0.904916293577203
Current ratio: 1.7391640119702674
Quick ratio: 1.6265244392959424
Effective tax rate (%): 33.15555555555555
Interest coverage ratio: 4.765341984320086
COGS to revenue (%): 71.62877848502383
R&D to revenue (%): 0.13777520597393292
SG&A to revenue (%): 17.058223802044584
Free cash flow (dilution-adjusted): 22928000
Buyback yield (%): 0
Retained earnings: 6853000
Inventory turnover: 9.28253106699043
Receivables turnover: 1.1731523924666878
Capitalized R&D asset: 479470
ROCI (R&D-adjusted, %): 3.8760092894978677
Rosenberg metric: -31.961904761904762
FCF margin (%): 12.635639690281335
Revenue growth (%): -7.20740070263719
Rule of 40 score: 5.4282389876441455
Financial ratios for MGA — annual report dated 2021-12-31
Operating income: 1533858267.7165353
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 69.23
Shares outstanding: 272224550
Market cap (USD): 18846105596.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGA — annual report dated 2022-12-31
Total revenue: 27823529411.764706
Gross profit: 3420588235.2941175
Operating income: 1156617647.0588233
Net income: 471323529.4117647
Capital expenditures: 1231617647.0588233
Operating cash flow: 1540441176.4705882
Depreciation & amortization: 1043382352.9411764
Net tangible assets: 6214705882.352941
Owner earnings: 283088235.2941177
Return on net tangible assets (%): 4.555134879318506
Capex to operating income (%): 106.48442466624284
Buffett classification: The Gruesome
Stock price: 49.44
P/E ratio: 28.555293576786273
Shares outstanding: 272224550
Book value: 8334558823.529411
P/B ratio: 1.614816337249228
Market cap (USD): 13458781752
Debt to equity: 0.44755183061314513
Current ratio: 1.1388434260774687
Quick ratio: 0.7587743226041098
Effective tax rate (%): 26.993166287015946
Interest coverage ratio: 12.484126984126982
COGS to revenue (%): 87.70613107822409
SG&A to revenue (%): 4.386892177589851
Free cash flow (dilution-adjusted): 304411764.7058823
Buyback yield (%): 4.261376864064821
Retained earnings: 6352205882.352941
Inventory turnover: 7.939712918660287
Receivables turnover: 5.57208069503755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.368113870525876
FCF margin (%): 1.0940803382663846
Rule of 40 score: 1.0940803382663846
Financial ratios for MGA — annual report dated 2023-12-31
Total revenue: 32421969696.969696
Gross profit: 4251515151.5151515
Operating income: 1543939393.9393938
Net income: 974242424.2424242
Capital expenditures: 1930303030.3030303
Operating cash flow: 2385606060.6060605
Depreciation & amortization: 1324242424.2424242
Net tangible assets: 6243181818.181818
Owner earnings: 368181818.18181825
Return on net tangible assets (%): 5.897342555515109
Capex to operating income (%): 125.0245338567223
Buffett classification: The Gruesome
Stock price: 53.76
P/E ratio: 15.021714764043546
Shares outstanding: 272224550
Book value: 9300757575.757576
P/B ratio: 1.5735053503754988
Market cap (USD): 14634791808
Debt to equity: 0.5883359126822514
Current ratio: 1.0606770439776332
Quick ratio: 0.7126341242254798
Effective tax rate (%): 19.925280199252803
Interest coverage ratio: 8.421487603305785
COGS to revenue (%): 86.88693132696217
SG&A to revenue (%): 4.790055377713391
Free cash flow (dilution-adjusted): 455303030.30303025
Buyback yield (%): 0.06729501162497745
Retained earnings: 7047727272.727272
Inventory turnover: 8.073165436387322
Receivables turnover: 5.430402233219135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.714473476683665
FCF margin (%): 1.4043040400028037
Revenue growth (%): 16.527163815747322
Rule of 40 score: 17.931467855750125
Financial ratios for MGA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.5
Shares outstanding: 272224550
Market cap (USD): 10480645175
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.63
Shares outstanding: 272224550
Market cap (USD): 10788258916.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGA — annual report dated 2024-12-31
Total revenue: 29955244755.244755
Gross profit: 4055244755.2447553
Operating income: 1479720279.7202797
Net income: 766433566.4335665
Capital expenditures: 1312587412.5874126
Operating cash flow: 2541258741.2587414
Depreciation & amortization: 1348251748.2517483
Net tangible assets: 5671328671.328671
Owner earnings: 802097902.097902
Return on net tangible assets (%): 14.14303329223181
Capex to operating income (%): 88.70510396975425
Buffett classification: The Gruesome
Stock price: 39.63
P/E ratio: 14.07592176149179
Shares outstanding: 272224550
Book value: 8349650349.650349
P/B ratio: 1.2920611600163319
Market cap (USD): 10788258916.5
Debt to equity: 0.591959798994975
Current ratio: 1.0844010911796316
Quick ratio: 0.741258163180954
Effective tax rate (%): 28.923476005188064
Interest coverage ratio: 6.847896440129449
COGS to revenue (%): 86.46232141189654
SG&A to revenue (%): 4.811373610981418
Free cash flow (dilution-adjusted): 1018181818.1818182
Buyback yield (%): 1.3417850449793176
Retained earnings: 6711888111.888112
Inventory turnover: 8.922428330522765
Receivables turnover: 5.807483731019523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.170942878259952
FCF margin (%): 3.3990101783546556
Revenue growth (%): -7.608189646650285
Rule of 40 score: -4.209179468295629
Financial ratios for MGA — quarterly report dated 2025-03-31
Total revenue: 7041258741.258741
Gross profit: 868531468.5314685
Operating income: 215384615.3846154
Net income: 106993006.993007
Capital expenditures: 169230769.23076925
Operating cash flow: 53846153.84615385
Depreciation & amortization: 276223776.2237762
Net tangible assets: 5783916083.916084
Owner earnings: 213986013.98601398
Return on net tangible assets (%): 3.6996735582154514
Capex to operating income (%): 78.57142857142858
Buffett classification: The Gruesome
Stock price: 32.66
P/E ratio: 20.77438061812091
Shares outstanding: 272224550
Book value: 8507692307.69231
P/B ratio: 1.045037065452079
Market cap (USD): 8890853803
Debt to equity: 0.6212395199736971
Current ratio: 1.0559381695745333
Quick ratio: 0.7357667584940313
Effective tax rate (%): 32
Interest coverage ratio: 6.159999999999999
COGS to revenue (%): 87.66511073592214
SG&A to revenue (%): 5.353063859370344
Free cash flow (dilution-adjusted): -133566433.56643358
Buyback yield (%): 0.40113510417077847
Retained earnings: 6688811188.811189
Inventory turnover: 2.1097036328871894
Receivables turnover: 1.2282263966821176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6205408818267912
FCF margin (%): -1.896911311947562
Rule of 40 score: -1.896911311947562
Financial ratios for MGA — quarterly report dated 2025-06-30
Total revenue: 7759854014.598539
Gross profit: 1097810218.9781022
Operating income: 381021897.81021893
Net income: 287591240.87591237
Capital expenditures: 179562043.7956204
Operating cash flow: 457664233.5766423
Depreciation & amortization: 304379562.0437956
Net tangible assets: 6467883211.678832
Owner earnings: 412408759.1240876
Return on net tangible assets (%): 6.3762555016363835
Capex to operating income (%): 47.12643678160919
Buffett classification: The Good
Stock price: 37.6
P/E ratio: 25.940323607140733
Shares outstanding: 272224550
Book value: 9418248175.18248
P/B ratio: 1.0867884228163995
Market cap (USD): 10235643080
Debt to equity: 0.6290010075176317
Current ratio: 1.1606477732793523
Quick ratio: 0.8200000000000001
Effective tax rate (%): 20.564516129032256
Interest coverage ratio: 10.038461538461538
COGS to revenue (%): 85.85269494873484
SG&A to revenue (%): 5.314645847051078
Free cash flow (dilution-adjusted): 278102189.7810219
Buyback yield (%): 0
Retained earnings: 7157664233.576642
Inventory turnover: 2.169479439030188
Receivables turnover: 1.2873577137321386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5066026410564226
FCF margin (%): 3.583858526949488
Revenue growth (%): 10.205494496731662
Rule of 40 score: 13.78935302368115
Financial ratios for MGA — quarterly report dated 2025-09-30
Total revenue: 7526618705.035972
Gross profit: 1071223021.5827339
Operating income: 389928057.55395687
Net income: 239568345.32374102
Capital expenditures: 192086330.9352518
Operating cash flow: 656115107.9136691
Depreciation & amortization: 299280575.53956836
Net tangible assets: 6487050359.712231
Owner earnings: 346762589.92805755
Return on net tangible assets (%): 5.345458578241099
Capex to operating income (%): 49.2619926199262
Buffett classification: The Good
Stock price: 46.65
P/E ratio: 20.025582791619783
Shares outstanding: 272224550
Book value: 9305755395.683453
P/B ratio: 1.364668929874372
Market cap (USD): 12699275257.5
Debt to equity: 0.578121376111326
Current ratio: 1.184343643751555
Quick ratio: 0.8333195123973797
Effective tax rate (%): 29.598308668076108
Interest coverage ratio: 8.338461538461539
COGS to revenue (%): 85.76753966736761
SG&A to revenue (%): 5.075511374498184
Free cash flow (dilution-adjusted): 464028776.9784173
Buyback yield (%): 0
Retained earnings: 7176258992.805756
Inventory turnover: 2.1197732104890146
Receivables turnover: 1.2445871996193194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.59976976208749
FCF margin (%): 6.165169183712483
Revenue growth (%): -3.005666203562391
Rule of 40 score: 3.159502980150092
Financial ratios for MGA — quarterly report dated 2025-12-31
Total revenue: 7918248175.182481
Gross profit: 1280291970.8029196
Operating income: 538686131.3868613
Net income: 2189781.02189781
Capital expenditures: 300000000
Operating cash flow: 1446715328.467153
Depreciation & amortization: 508759124.08759123
Net tangible assets: 6927737226.277371
Owner earnings: 210948905.10948902
Return on net tangible assets (%): 3.044989990517332
Capex to operating income (%): 55.6910569105691
Buffett classification: The Good
Stock price: 52.48
P/E ratio: 22.450719868582905
Shares outstanding: 272224550
Book value: 9371532846.715328
P/B ratio: 1.524440517647792
Market cap (USD): 14286344384
Debt to equity: 0.5209907313653711
Current ratio: 1.2501592501592502
Quick ratio: 0.8746928746928748
Effective tax rate (%): 97.36842105263158
Interest coverage ratio: 6.833333333333334
COGS to revenue (%): 83.83112094395281
SG&A to revenue (%): 5.401917404129794
Free cash flow (dilution-adjusted): 1058394160.5839416
Buyback yield (%): 0.43939667797761267
Retained earnings: 7127737226.277371
Inventory turnover: 2.204071740184198
Receivables turnover: 1.4286843145001975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6126884668102606
FCF margin (%): 13.366519174041299
Revenue growth (%): 5.203259066179007
Rule of 40 score: 18.569778240220305
Financial ratios for MGA — annual report dated 2025-12-31
Total revenue: 30664233576.642334
Gross profit: 4371532846.715328
Operating income: 1540145985.4014597
Net income: 644525547.4452554
Capital expenditures: 870072992.7007298
Operating cash flow: 2626277372.2627735
Depreciation & amortization: 1405109489.0510948
Net tangible assets: 6927737226.277371
Owner earnings: 1179562043.7956204
Return on net tangible assets (%): 17.026656832788962
Capex to operating income (%): 56.492890995260666
Buffett classification: The Good
Stock price: 52.48
P/E ratio: 22.16567588457531
Shares outstanding: 272224550
Book value: 9371532846.715328
P/B ratio: 1.524440517647792
Market cap (USD): 14286344384
Debt to equity: 0.5209907313653711
Current ratio: 1.2501592501592502
Quick ratio: 0.8746928746928748
Effective tax rate (%): 32.49235474006117
Interest coverage ratio: 7.672727272727273
COGS to revenue (%): 85.74387050702214
SG&A to revenue (%): 5.286836467507737
Free cash flow (dilution-adjusted): 1667883211.678832
Buyback yield (%): 0.6999691265457316
Retained earnings: 7127737226.277371
Inventory turnover: 8.730247212796899
Receivables turnover: 5.532727512182274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.328960250636381
FCF margin (%): 5.43918114734587
Revenue growth (%): 2.3668270020509343
Rule of 40 score: 7.8060081493968045
Financial ratios for MONARCH.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2567585388368718
Shares outstanding: 79308338
Market cap (USD): 99671430.98246075
Buyback yield (%): 0
Retained earnings: 12007187.129104577
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MONARCH.NS — annual report dated 2023-03-31
Total revenue: 18381254.56760049
Gross profit: 12038976.857490866
Operating income: 7048684.531059684
Net income: 5234068.209500609
Capital expenditures: 492862.3629719854
Operating cash flow: -2530438.4896467724
Depreciation & amortization: 136906.2119366626
Net tangible assets: 27013203.41047503
Owner earnings: 4878112.058465286
Return on net tangible assets (%): 18.05825093877492
Capex to operating income (%): 6.992260198342137
Buffett classification: The Great
Stock price: 1.164068209500609
P/E ratio: 17.63834770944598
Shares outstanding: 79308338
Book value: 27015858.7088916
P/B ratio: 3.4172637638108525
Market cap (USD): 92320315.0141291
Debt to equity: 0.012835876613276273
Current ratio: 1.4696637997616908
Quick ratio: 1.425424402891148
Effective tax rate (%): 25.81410886089498
Interest coverage ratio: 14.765315234863369
COGS to revenue (%): 34.50405241266158
SG&A to revenue (%): 5.128351250181399
Free cash flow (dilution-adjusted): -3023300.8526187576
Buyback yield (%): 0
Retained earnings: 15946053.59317905
Inventory turnover: 3.0836802738411793
Receivables turnover: 3.4443901737600227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.56712299232761
FCF margin (%): -16.447739415718363
Rule of 40 score: -16.447739415718363
Financial ratios for MONARCH.NS — annual report dated 2024-03-31
Total revenue: 28683775.032977574
Gross profit: 21413310.94855498
Operating income: 17207950.593596354
Net income: 14767933.805012591
Capital expenditures: 739453.1718431467
Operating cash flow: -12944381.820362154
Depreciation & amortization: 208178.43866171004
Net tangible assets: 41478858.37630411
Owner earnings: 14236659.071831154
Return on net tangible assets (%): 34.322687820078045
Capex to operating income (%): 4.297160012292932
Buffett classification: The Great
Stock price: 3.1629078694817663
P/E ratio: 16.985786210023303
Shares outstanding: 79308338
Book value: 41481472.598632924
P/B ratio: 6.0471567343534165
Market cap (USD): 250844966.37571982
Debt to equity: 0.32655602259521155
Current ratio: 0.8759111180869861
Quick ratio: 0.8523977049916064
Effective tax rate (%): 24.962465939058333
Interest coverage ratio: 13.07038109811637
COGS to revenue (%): 25.34695686346648
SG&A to revenue (%): 3.480104015987023
Free cash flow (dilution-adjusted): -14222112.963185033
Buyback yield (%): 0
Retained earnings: 29431202.782108165
Inventory turnover: 6.323560395089543
Receivables turnover: 3.3028128464968183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.836395929502515
FCF margin (%): -49.58243099743305
Revenue growth (%): 56.04906034834373
Rule of 40 score: 6.466629350910679
Financial ratios for MONARCH.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 87166041.56712852
Buffett classification: The Gruesome
Stock price: 4.772336359292881
Shares outstanding: 79308338
Book value: 87168657.42952698
P/B ratio: 4.341997183316525
Market cap (USD): 378486065.03248924
Debt to equity: 0.02655294227269738
Current ratio: 2.618555034494484
Quick ratio: 2.618555034494484
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MONARCH.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.084275556591677
Shares outstanding: 79308338
Market cap (USD): 403225444.3273108
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MONARCH.NS — annual report dated 2025-03-31
Total revenue: 35677028.290858075
Gross profit: 26603659.106850594
Operating income: 21984030.862754267
Net income: 17449848.02431611
Capital expenditures: 1897276.128127192
Operating cash flow: 3477799.859714753
Depreciation & amortization: 882405.89198036
Net tangible assets: 93148304.88660276
Owner earnings: 16434977.78816928
Return on net tangible assets (%): 17.6438828470115
Capex to operating income (%): 8.630246836769096
Buffett classification: The Great
Stock price: 3.8475901505426537
P/E ratio: 17.487027951159874
Shares outstanding: 79308338
Book value: 93148304.88660276
P/B ratio: 3.275915546892533
Market cap (USD): 305145980.1447077
Debt to equity: 0.01154544242866319
Current ratio: 2.9394030834756117
Quick ratio: 2.9394030834756117
Effective tax rate (%): 22.530251483704554
Interest coverage ratio: 10.654108075646155
COGS to revenue (%): 25.431964540422364
SG&A to revenue (%): 3.514795958992245
Free cash flow (dilution-adjusted): 1580523.7315875613
Buyback yield (%): 0
Retained earnings: 45636333.878887065
Receivables turnover: 5.110656170088772
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.444161438610287
FCF margin (%): 4.430087950998309
Revenue growth (%): 24.38051912567435
Rule of 40 score: 28.81060707667266
Financial ratios for MONARCH.NS — quarterly report dated 2025-03-31
Total revenue: 9389630.582183773
Gross profit: 7574491.465980827
Operating income: 6560953.939677344
Net income: 2889291.559504325
Capital expenditures: 0
Depreciation & amortization: 220937.57306523263
Net tangible assets: 93148304.88660276
Owner earnings: 3110229.1325695575
Return on net tangible assets (%): 3.339007764398826
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.8475901505426537
P/E ratio: 26.403183432711206
Shares outstanding: 79308338
Book value: 93148304.88660276
P/B ratio: 3.275915546892533
Market cap (USD): 305145980.1447077
Debt to equity: 0.01154544242866319
Current ratio: 2.9394030834756117
Quick ratio: 2.9394030834756117
Effective tax rate (%): 28.784451584088515
Interest coverage ratio: 23.108000164697163
COGS to revenue (%): 19.331315543415062
Buyback yield (%): 0
Retained earnings: 45636333.878887065
Receivables turnover: 1.3450440176371983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.399834332114847
Rule of 40 score: 0
Financial ratios for MONARCH.NS — quarterly report dated 2025-06-30
Total revenue: 6899180.903346595
Gross profit: 4877311.0227006795
Operating income: 2548619.2370699747
Net income: 5294980.107652703
Capital expenditures: 0
Depreciation & amortization: 215984.08612216244
Owner earnings: 5510964.193774866
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.9630236367891416
P/E ratio: 38.403028500352946
Shares outstanding: 79308338
Market cap (USD): 314300818.0884625
Effective tax rate (%): 23.962635730297052
Interest coverage ratio: 13.381151317810408
COGS to revenue (%): 29.305940936628648
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -26.523404270692474
Rule of 40 score: -26.523404270692474
Financial ratios for MONARCH.NS — quarterly report dated 2025-09-30
Total revenue: 7007632.468996618
Gross profit: 4984960.541149943
Operating income: 4628635.851183766
Net income: 5070157.835400226
Capital expenditures: 0
Depreciation & amortization: 214160.09019165728
Net tangible assets: 99195219.84216459
Owner earnings: 5284317.925591883
Return on net tangible assets (%): 5.327190094442127
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.5462232243517473
P/E ratio: 21.218949487495934
Shares outstanding: 79308338
Book value: 99195219.8421646
P/B ratio: 2.835268378333592
Market cap (USD): 281245070.1003382
Debt to equity: 0.012585502083509496
Current ratio: 4.212052790485013
Quick ratio: 4.212052790485013
Effective tax rate (%): 26.034591081185095
Interest coverage ratio: 30.132844036697247
COGS to revenue (%): 28.86384148705631
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.334442985647436
Revenue growth (%): 1.571948426477929
Rule of 40 score: 1.571948426477929
Financial ratios for MONARCH.NS — quarterly report dated 2025-12-31
Total revenue: 8988593.07118191
Gross profit: 6746819.650217222
Operating income: 5671349.003007687
Net income: 5058716.720507965
Capital expenditures: 0
Depreciation & amortization: 212632.2824997215
Owner earnings: 5271349.003007687
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.4321042664587282
P/E ratio: 14.86333816702259
Shares outstanding: 79308338
Market cap (USD): 272194485.2155509
Effective tax rate (%): 25.096037910439396
Interest coverage ratio: 28.121796288113124
COGS to revenue (%): 24.940203691631986
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 28.268614413634257
Rule of 40 score: 28.268614413634257
Financial ratios for MRC.L — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0276
Shares outstanding: 634031368
Market cap (USD): 17499265.7568
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRC.L — annual report dated 2023-01-31
Total revenue: -337880246.91358024
Net income: -339932098.76543206
Capital expenditures: 0
Operating cash flow: 71165432.09876543
Net tangible assets: 2303303703.7037034
Owner earnings: -339932098.76543206
Return on net tangible assets (%): -14.758457524243223
Buffett classification: The Gruesome
Stock price: 0.02283950617283951
Shares outstanding: 634031368
Book value: 2303303703.703704
P/B ratio: 0.006287040358561723
Market cap (USD): 14480963.343209878
Debt to equity: 0.17571432553133554
Free cash flow (dilution-adjusted): 71165432.09876543
Buyback yield (%): 22.3622664334462
Receivables turnover: -99.99378881987577
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRC.L — annual report dated 2024-01-31
Total revenue: 97477215.18987341
Net income: 95200000
Capital expenditures: 0
Operating cash flow: 88231645.56962025
Net tangible assets: 2361543037.9746833
Owner earnings: 95200000
Return on net tangible assets (%): 4.031262546104002
Buffett classification: The Gruesome
Stock price: 0.02481012658227848
P/E ratio: 0.16523527833209234
Shares outstanding: 634031368
Book value: 2361543037.974684
P/B ratio: 0.0066610678883523376
Market cap (USD): 15730398.497215189
Debt to equity: 0.17577758374030278
Effective tax rate (%): 0.18712922533809342
COGS to revenue (%): 0
SG&A to revenue (%): 1.994623865362889
Free cash flow (dilution-adjusted): 88231645.56962025
Buyback yield (%): 127.29525343211314
Receivables turnover: 10.190154823342597
Capitalized R&D asset: 0
FCF margin (%): 90.51514797356084
Rule of 40 score: 90.51514797356084
Financial ratios for MRC.L — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 2456835000
Buffett classification: The Gruesome
Stock price: 0.029125
Shares outstanding: 634031368
Book value: 2456835000
P/B ratio: 0.007516240851746251
Market cap (USD): 18466163.593000002
Debt to equity: 0.166903760325785
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRC.L — annual report dated 2025-01-31
Total revenue: 305136250
Net income: 301722500
Capital expenditures: 0
Operating cash flow: 85176250
Net tangible assets: 2456835000
Owner earnings: 301722500
Return on net tangible assets (%): 12.280942757653648
Buffett classification: The Gruesome
Stock price: 0.029125
P/E ratio: 0.061202474435946945
Shares outstanding: 634031368
Book value: 2456835000
P/B ratio: 0.007516240851746251
Market cap (USD): 18466163.593000002
Debt to equity: 0.166903760325785
Effective tax rate (%): 0.3953188960781725
COGS to revenue (%): 0
SG&A to revenue (%): 0.6726503324334621
Free cash flow (dilution-adjusted): 85176250
Buyback yield (%): 552.1517747121584
Receivables turnover: 59.53878048780488
Capitalized R&D asset: 0
FCF margin (%): 27.914169489859038
Revenue growth (%): 213.03340930045326
Rule of 40 score: 240.9475787903123
Financial ratios for PAVM — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 80000
Buffett classification: The Gruesome
Stock price: 1107
Shares outstanding: 7159034
Market cap (USD): 7925050638
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAVM — annual report dated 2022-12-31
Total revenue: 377000
Gross profit: -3237000
Operating income: -91087000
Net income: -88983000
Capital expenditures: 1540000
Operating cash flow: -70985000
Depreciation & amortization: 2457000
Net tangible assets: -13126000
Owner earnings: -88066000
Buffett classification: The Gruesome
Stock price: 216
Shares outstanding: 7159034
Book value: 10934000
P/B ratio: 141.4259506127675
Market cap (USD): 1546351344
Debt to equity: 3.3507408084872874
Current ratio: 1.0661650485436893
Quick ratio: 1.0598300970873786
Interest coverage ratio: -71.10616705698673
COGS to revenue (%): 958.6206896551724
R&D to revenue (%): 6720.954907161804
SG&A to revenue (%): 16108.222811671087
Free cash flow (dilution-adjusted): -92057000
Buyback yield (%): 0.023668618481829315
Retained earnings: -228169000
Inventory turnover: 13.846743295019158
Receivables turnover: 22.176470588235293
Capitalized R&D asset: 25338000
ROCI (R&D-adjusted, %): -194.64557426937407
FCF margin (%): -24418.302387267904
Rule of 40 score: -24418.302387267904
Financial ratios for PAVM — annual report dated 2023-12-31
Total revenue: 2452000
Gross profit: -3968000
Operating income: -68795000
Net income: -64175000
Capital expenditures: 242000
Operating cash flow: -52036000
Depreciation & amortization: 2932000
Net tangible assets: -55255000
Owner earnings: -61485000
Buffett classification: The Gruesome
Stock price: 123.6
Shares outstanding: 7159034
Book value: -24018000
Market cap (USD): 884856602.4
Debt to equity: -2.0286868182196685
Current ratio: 0.4521845063403289
Quick ratio: 0.4422356350480831
Interest coverage ratio: -116.79966044142614
COGS to revenue (%): 261.8270799347472
R&D to revenue (%): 582.2185970636215
SG&A to revenue (%): 1979.200652528548
Free cash flow (dilution-adjusted): -63417000
Buyback yield (%): 0
Retained earnings: -294433000
Inventory turnover: 11.910946196660483
Receivables turnover: 40.19672131147541
Capitalized R&D asset: 31252460
ROCI (R&D-adjusted, %): -664.3183323752967
Rosenberg metric: -0.028849948693661694
FCF margin (%): -2586.337683523654
Revenue growth (%): 550.3978779840849
Rule of 40 score: -2035.939805539569
Financial ratios for PAVM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.9
Shares outstanding: 7159034
Market cap (USD): 264168354.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAVM — annual report dated 2024-12-31
Total revenue: 2995000
Gross profit: -1845000
Operating income: -44378000
Net income: 39791000
Capital expenditures: 55000
Operating cash flow: -33554000
Depreciation & amortization: 1198000
Net tangible assets: -2495000
Owner earnings: 40934000
Return on net tangible assets (%): -1640.64128256513
Buffett classification: The Gruesome
Stock price: 18.84
P/E ratio: 3.389615756326808
Shares outstanding: 7159034
Book value: -7033000
Market cap (USD): 134876200.56
Debt to equity: -4.5300725152850845
Current ratio: 0.061050612198837666
Quick ratio: 0.05354623934999718
Effective tax rate (%): 0
Interest coverage ratio: -986.1777777777778
COGS to revenue (%): 161.60267111853088
R&D to revenue (%): 198.0634390651085
SG&A to revenue (%): 1207.0450751252088
Free cash flow (dilution-adjusted): -40058000
Buyback yield (%): 0
Retained earnings: -254965000
Inventory turnover: 18.195488721804512
Receivables turnover: 166.38888888888889
Capitalized R&D asset: 23858460
ROCI (R&D-adjusted, %): -281.1802987134329
Rosenberg metric: 0.14871112356402352
FCF margin (%): -1337.4958263772955
Revenue growth (%): 22.145187601957588
Rule of 40 score: -1315.350638775338
Financial ratios for PAVM — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 18.84
Shares outstanding: 7159034
Market cap (USD): 134876200.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAVM — quarterly report dated 2025-03-31
Total revenue: 8000
Gross profit: -28000
Operating income: -5428000
Net income: 18968000
Capital expenditures: 6000
Operating cash flow: -1581000
Depreciation & amortization: 43000
Net tangible assets: 46994000
Owner earnings: 19005000
Return on net tangible assets (%): 40.44133293611951
Buffett classification: The Gruesome
Stock price: 21.63
P/E ratio: 2.0409361216258963
Shares outstanding: 7159034
Book value: 40932000
P/B ratio: 3.7831013734975083
Market cap (USD): 154849905.42
Debt to equity: 0.2256913905990423
Current ratio: 0.3719456088334526
Quick ratio: 0.34505674266434927
Effective tax rate (%): 0
Interest coverage ratio: -1357
COGS to revenue (%): 450
R&D to revenue (%): 9837.5
SG&A to revenue (%): 57887.5
Free cash flow (dilution-adjusted): -2517000
Buyback yield (%): 0
Retained earnings: -237268000
Inventory turnover: 0.13688212927756654
Receivables turnover: 0.8888888888888888
Capitalized R&D asset: 787000
ROCI (R&D-adjusted, %): -11.187417767535953
FCF margin (%): -31462.5
Rule of 40 score: -31462.5
Financial ratios for PAVM — quarterly report dated 2025-06-30
Total revenue: 6000
Gross profit: -35000
Operating income: -4635000
Net income: -11921000
Capital expenditures: 8000
Operating cash flow: -1178000
Depreciation & amortization: 22000
Net tangible assets: 40790000
Owner earnings: -11907000
Return on net tangible assets (%): -29.190978180926695
Buffett classification: The Gruesome
Stock price: 18
P/E ratio: 18.286166028097064
Shares outstanding: 7159034
Book value: 31419000
P/B ratio: 4.101423087940419
Market cap (USD): 128862612
Debt to equity: 0.2963175148795315
Current ratio: 0.5223681705691986
Quick ratio: 0.49762040738625546
Interest coverage ratio: -1158.75
COGS to revenue (%): 683.3333333333333
R&D to revenue (%): 13166.666666666666
SG&A to revenue (%): 64833.333333333336
Free cash flow (dilution-adjusted): -1348000
Buyback yield (%): 0
Retained earnings: -250575000
Inventory turnover: 0.1576923076923077
Receivables turnover: 2
Capitalized R&D asset: 1317290
ROCI (R&D-adjusted, %): -12.594024158588656
Rosenberg metric: -0.008894536213468869
FCF margin (%): -22466.666666666664
Revenue growth (%): -25
Rule of 40 score: -22491.666666666664
Financial ratios for PAVM — quarterly report dated 2025-09-30
Total revenue: 5000
Gross profit: -50000
Operating income: -4681000
Net income: -5383000
Capital expenditures: 3000
Operating cash flow: -896000
Depreciation & amortization: 22000
Net tangible assets: 35780000
Owner earnings: -5364000
Return on net tangible assets (%): -14.991615427613192
Buffett classification: The Gruesome
Stock price: 12.93
P/E ratio: 55.628791838942306
Shares outstanding: 7159034
Book value: 25787000
P/B ratio: 3.589650196610695
Market cap (USD): 92566309.62
Debt to equity: 0.3598712529569163
Current ratio: 0.4007075246199445
Quick ratio: 0.37728272301367244
Interest coverage ratio: -585.125
COGS to revenue (%): 1100
R&D to revenue (%): 21760
SG&A to revenue (%): 74120
Free cash flow (dilution-adjusted): -1282000
Buyback yield (%): 0
Retained earnings: -256901000
Inventory turnover: 0.22448979591836735
Receivables turnover: 1.6666666666666667
Capitalized R&D asset: 1877010
ROCI (R&D-adjusted, %): -15.19765257085521
Rosenberg metric: -0.0189873417721519
FCF margin (%): -25639.999999999996
Revenue growth (%): -16.666666666666664
Rule of 40 score: -25656.666666666664
Financial ratios for PAVM — quarterly report dated 2025-12-31
Total revenue: 7761.19
Gross profit: -77238.81
Operating income: -6692238.81
Net income: -1263000
Capital expenditures: 14000
Operating cash flow: -1551000
Depreciation & amortization: 18000
Net tangible assets: 33967000
Owner earnings: -1259000
Return on net tangible assets (%): -3.706538699325816
Buffett classification: The Gruesome
Stock price: 6.63
P/E ratio: 118.36507586034912
Shares outstanding: 7159034
Book value: 22300000
P/B ratio: 2.1284482251121073
Market cap (USD): 47464395.42
Debt to equity: 0.5985650224215247
Current ratio: 0.17233942171598032
Quick ratio: 0.15623104401159263
Interest coverage ratio: -1338.447762
COGS to revenue (%): 1095.1928763501473
R&D to revenue (%): 23553.08915256552
SG&A to revenue (%): 63675.80229320504
Free cash flow (dilution-adjusted): -1797000
Buyback yield (%): 0
Retained earnings: -258731000
Inventory turnover: 0.35564853556485354
Receivables turnover: 0.5174126666666666
Capitalized R&D asset: 2817660
ROCI (R&D-adjusted, %): -22.76583266959433
Rosenberg metric: -0.025035670955882352
FCF margin (%): -23153.665868249587
Revenue growth (%): 55.22379999999999
Rule of 40 score: -23098.442068249587
Financial ratios for PAVM — annual report dated 2025-12-31
Total revenue: 10597.01
Gross profit: -77238.81
Operating income: -6692238.81
Net income: 401000
Capital expenditures: 31000
Operating cash flow: -5206000
Depreciation & amortization: 105000
Net tangible assets: 33967000
Owner earnings: 475000
Return on net tangible assets (%): 1.3984161097535843
Buffett classification: The Gruesome
Stock price: 6.63
P/E ratio: 118.36507586034912
Shares outstanding: 7159034
Book value: 22300000
P/B ratio: 2.1284482251121073
Market cap (USD): 47464395.42
Debt to equity: 0.5985650224215247
Current ratio: 0.17233942171598032
Quick ratio: 0.15623104401159263
Interest coverage ratio: -318.67803857142854
COGS to revenue (%): 2057.1840547475185
R&D to revenue (%): 42389.31547672409
SG&A to revenue (%): 161998.52599931488
Free cash flow (dilution-adjusted): -6944000
Buyback yield (%): 0
Retained earnings: -258731000
Inventory turnover: 0.9121338912133892
Receivables turnover: 0.7064673333333333
Capitalized R&D asset: 13177520
ROCI (R&D-adjusted, %): -28.083080618308887
Rosenberg metric: 0.2980042464598786
FCF margin (%): -65527.917780581505
Revenue growth (%): -99.64617662771286
Rule of 40 score: -65627.56395720922