speb/financial-data huggingface dataset:
Financial ratios for INDI — quarterly report dated 2025-09-30
Total revenue: 53676000
Gross profit: 21503000
Operating income: -37300000
Net income: -38289000
Capital expenditures: 4162000
Operating cash flow: -6167000
Depreciation & amortization: 26934000
Net tangible assets: -125536000
Owner earnings: -15517000
Buffett classification: The Gruesome
Stock price: 4.07
Shares outstanding: 211288591
Book value: 392914000
P/B ratio: 2.1886330478679814
Market cap (USD): 859944565.37
Debt to equity: 0.9428348188153133
Current ratio: 3.75306661276671
Quick ratio: 3.176732904660241
Interest coverage ratio: -8.578656853725851
COGS to revenue (%): 59.93926522095536
R&D to revenue (%): 70.77092182725985
SG&A to revenue (%): 38.78083314703033
Free cash flow (dilution-adjusted): -28701000
Buyback yield (%): 0
Retained earnings: -605917000
Inventory turnover: 0.7052080136776117
Receivables turnover: 1.008075723998047
Capitalized R&D asset: 77661190
ROCI (R&D-adjusted, %): -4.55004211990232
Rosenberg metric: 0.014608026616760241
FCF margin (%): -53.47082494969819
Revenue growth (%): 3.9547584924662047
Rule of 40 score: -49.516066457231986
Financial ratios for INDI — quarterly report dated 2025-12-31
Total revenue: 58007000
Gross profit: 21639000
Operating income: -33030000
Net income: -31193000
Capital expenditures: 1740000
Operating cash flow: -14357000
Depreciation & amortization: 10765000
Net tangible assets: -130521000
Owner earnings: -22168000
Buffett classification: The Gruesome
Stock price: 3.53
Shares outstanding: 211288591
Book value: 384013000
P/B ratio: 1.9422486380148587
Market cap (USD): 745848726.2299999
Debt to equity: 0.9626601182772458
Current ratio: 3.733284560917618
Quick ratio: 3.0981370679068796
Interest coverage ratio: -12.867160109076742
COGS to revenue (%): 62.6958815315393
R&D to revenue (%): 61.23054114158636
SG&A to revenue (%): 33.01498095057493
Free cash flow (dilution-adjusted): -30607000
Buyback yield (%): 0
Retained earnings: -637110000
Inventory turnover: 0.7480357069398166
Receivables turnover: 1.0090806297294947
Capitalized R&D asset: 73665050
ROCI (R&D-adjusted, %): -4.157710550457557
Rosenberg metric: 0.0035801721641614236
FCF margin (%): -52.76432154739945
Revenue growth (%): 8.068783068783068
Rule of 40 score: -44.69553847861638
Financial ratios for INDI — annual report dated 2025-12-31
Total revenue: 217394000
Gross profit: 86632000
Operating income: -145149000
Net income: -143066000
Capital expenditures: 14294000
Operating cash flow: -57130000
Depreciation & amortization: 43587000
Net tangible assets: -130521000
Owner earnings: -113773000
Buffett classification: The Gruesome
Stock price: 3.53
Shares outstanding: 211288591
Book value: 384013000
P/B ratio: 1.9422486380148587
Market cap (USD): 745848726.2299999
Debt to equity: 0.9626601182772458
Current ratio: 3.733284560917618
Quick ratio: 3.0981370679068796
Interest coverage ratio: -9.09568868279233
COGS to revenue (%): 60.149774142800624
R&D to revenue (%): 70.88144107013073
SG&A to revenue (%): 35.736496867438845
Free cash flow (dilution-adjusted): -136532000
Buyback yield (%): 0
Retained earnings: -637110000
Inventory turnover: 2.689579990949854
Receivables turnover: 3.7817517613290423
Capitalized R&D asset: 322404350
ROCI (R&D-adjusted, %): -14.01507310096445
Rosenberg metric: -0.020997989857919504
FCF margin (%): -62.80394123112873
Revenue growth (%): 0.32859213040307916
Rule of 40 score: -62.47534910072565
Financial ratios for IRTC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 117.69
Shares outstanding: 32862408
Market cap (USD): 3867576797.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IRTC — annual report dated 2022-12-31
Total revenue: 410921000
Gross profit: 281632000
Operating income: -87176000
Net income: -116155000
Capital expenditures: 29830000
Operating cash flow: -23012000
Depreciation & amortization: 19609000
Net tangible assets: 238950000
Owner earnings: -126376000
Return on net tangible assets (%): -52.888051893701615
Buffett classification: The Gruesome
Stock price: 93.67
Shares outstanding: 32862408
Book value: 239812000
P/B ratio: 12.83597883909062
Market cap (USD): 3078221757.36
Debt to equity: 0.5464196954280853
Current ratio: 3.241133159737811
Quick ratio: 3.0710357367334113
Interest coverage ratio: -21.067182213629774
COGS to revenue (%): 31.463225291479386
R&D to revenue (%): 11.342812852105393
SG&A to revenue (%): 78.40874523326869
Free cash flow (dilution-adjusted): -110582000
Buyback yield (%): 0
Retained earnings: -522200000
Inventory turnover: 8.531111844275816
Receivables turnover: 8.231920349372972
Capitalized R&D asset: 46610000
ROCI (R&D-adjusted, %): -13.827382008662447
FCF margin (%): -26.9107687365698
Rule of 40 score: -26.9107687365698
Financial ratios for IRTC — annual report dated 2023-12-31
Total revenue: 492681000
Gross profit: 331806000
Operating income: -114083000
Net income: -123406000
Capital expenditures: 40424000
Operating cash flow: -50101000
Depreciation & amortization: 22144000
Net tangible assets: 209235000
Owner earnings: -141686000
Return on net tangible assets (%): -67.7162042679284
Buffett classification: The Gruesome
Stock price: 107.04
Shares outstanding: 32862408
Book value: 210097000
P/B ratio: 16.742705285272994
Market cap (USD): 3517592152.32
Debt to equity: 0.6179241017244416
Current ratio: 2.1496879947843905
Quick ratio: 2.019549222315358
Interest coverage ratio: -31.255616438356164
COGS to revenue (%): 32.65297423687944
R&D to revenue (%): 12.227790395813924
SG&A to revenue (%): 78.27478632218413
Free cash flow (dilution-adjusted): -167729000
Buyback yield (%): 0
Retained earnings: -645606000
Inventory turnover: 11.513275602948543
Receivables turnover: 8.013157894736842
Capitalized R&D asset: 91472700
ROCI (R&D-adjusted, %): -21.439834035835396
Rosenberg metric: 1.0764642780519202
FCF margin (%): -34.044138093411355
Revenue growth (%): 19.896768478612678
Rule of 40 score: -14.147369614798677
Financial ratios for IRTC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 74.24
Shares outstanding: 32862408
Market cap (USD): 2439705169.9199996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IRTC — annual report dated 2024-12-31
Total revenue: 591839000
Gross profit: 407531000
Operating income: -114864000
Net income: -113289000
Capital expenditures: 33942000
Operating cash flow: 3390000
Depreciation & amortization: 25777000
Net tangible assets: 90046000
Owner earnings: -121454000
Return on net tangible assets (%): -134.8799502476512
Buffett classification: The Gruesome
Stock price: 90.17
Shares outstanding: 32862408
Book value: 90908000
P/B ratio: 32.595627770493245
Market cap (USD): 2963203329.36
Debt to equity: 8.106096273155277
Current ratio: 5.822385503065273
Quick ratio: 5.695816804904435
Interest coverage ratio: -8.95905155604087
COGS to revenue (%): 31.141577354652195
R&D to revenue (%): 17.54362250544489
SG&A to revenue (%): 70.72278102659676
Free cash flow (dilution-adjusted): -121530000
Buyback yield (%): 0.8436815574650276
Retained earnings: -758895000
Inventory turnover: 13.128285490419545
Receivables turnover: 7.40344754256264
Capitalized R&D asset: 159574780
ROCI (R&D-adjusted, %): -8.291162799106845
Rosenberg metric: 1.256971648628909
FCF margin (%): -20.53430071353865
Revenue growth (%): 20.12620742427656
Rule of 40 score: -0.4080932892620872
Financial ratios for IRTC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 90.17
Shares outstanding: 32862408
Market cap (USD): 2963203329.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IRTC — quarterly report dated 2025-03-31
Total revenue: 158677000
Gross profit: 109216000
Operating income: -32556000
Net income: -30700000
Capital expenditures: 9419000
Operating cash flow: -7891000
Depreciation & amortization: 6603000
Net tangible assets: 85803000
Owner earnings: -33516000
Return on net tangible assets (%): -39.06157127373169
Buffett classification: The Gruesome
Stock price: 104.68
Shares outstanding: 32862408
Book value: 86665000
P/B ratio: 39.69349644539318
Market cap (USD): 3440036869.44
Debt to equity: 8.48672474470663
Current ratio: 5.712144345451933
Quick ratio: 5.583390214111223
Interest coverage ratio: -13.12741935483871
COGS to revenue (%): 31.17086912406965
R&D to revenue (%): 13.748054223359404
SG&A to revenue (%): 75.5982278465058
Free cash flow (dilution-adjusted): -40654000
Buyback yield (%): 0
Retained earnings: -789595000
Inventory turnover: 3.4501255580357144
Receivables turnover: 1.9677451357283697
Capitalized R&D asset: 21815000
ROCI (R&D-adjusted, %): -2.153159711472296
FCF margin (%): -25.62060033905355
Rule of 40 score: -25.62060033905355
Financial ratios for IRTC — quarterly report dated 2025-06-30
Total revenue: 186687000
Gross profit: 132857000
Operating income: -16229000
Net income: -14218000
Capital expenditures: 10369000
Operating cash flow: 27659000
Depreciation & amortization: 6528000
Net tangible assets: 102798000
Owner earnings: -18059000
Return on net tangible assets (%): -17.567462401992255
Buffett classification: The Gruesome
Stock price: 153.96
Shares outstanding: 32862408
Book value: 103660000
P/B ratio: 48.80856970557592
Market cap (USD): 5059496335.68
Debt to equity: 7.088018522091453
Current ratio: 5.021647215435932
Quick ratio: 4.882483303204726
Interest coverage ratio: -6.473474272038293
COGS to revenue (%): 28.834359114453605
R&D to revenue (%): 12.164746340130806
SG&A to revenue (%): 67.69405475474993
Free cash flow (dilution-adjusted): -5537000
Buyback yield (%): 0
Retained earnings: -803813000
Inventory turnover: 2.925702483830643
Receivables turnover: 2.272430708555987
Capitalized R&D asset: 37326050
ROCI (R&D-adjusted, %): -0.9619414695702019
Rosenberg metric: 1.0837038734815494
FCF margin (%): -2.9659269258170093
Revenue growth (%): 17.65221172570694
Rule of 40 score: 14.686284799889933
Financial ratios for IRTC — quarterly report dated 2025-09-30
Total revenue: 192884000
Gross profit: 137122000
Operating income: -8429000
Net income: -5212000
Capital expenditures: 14831000
Operating cash flow: 34883000
Depreciation & amortization: 6621000
Net tangible assets: 121031000
Owner earnings: -13422000
Return on net tangible assets (%): -11.089720815328304
Buffett classification: The Gruesome
Stock price: 171.99
Shares outstanding: 32862408
Book value: 121893000
P/B ratio: 46.36858188673673
Market cap (USD): 5652005551.92
Debt to equity: 6.013561074056755
Current ratio: 4.628922469539174
Quick ratio: 4.495786535974406
Interest coverage ratio: -3.3250493096646943
COGS to revenue (%): 28.909603699632942
R&D to revenue (%): 11.061052238651211
SG&A to revenue (%): 64.3993280935692
Free cash flow (dilution-adjusted): -954000
Buyback yield (%): 0
Retained earnings: -809025000
Inventory turnover: 2.8509637507030012
Receivables turnover: 2.5327153117901178
Capitalized R&D asset: 43749650
ROCI (R&D-adjusted, %): -1.0142140367155419
Rosenberg metric: 0.1878027300748569
FCF margin (%): -0.4945977893448912
Revenue growth (%): 3.3194598445526466
Rule of 40 score: 2.8248620552077552
Financial ratios for IRTC — annual report dated 2025-12-31
Total revenue: 747138000
Gross profit: 527250000
Operating income: -52949000
Net income: -44551000
Capital expenditures: 46342000
Operating cash flow: 80863000
Depreciation & amortization: 26479000
Net tangible assets: 151884000
Owner earnings: -64414000
Return on net tangible assets (%): -42.409997103052326
Buffett classification: The Gruesome
Stock price: 177.44
Shares outstanding: 32862408
Book value: 152746000
P/B ratio: 38.17517758579603
Market cap (USD): 5831105675.5199995
Debt to equity: 4.786927317245623
Current ratio: 4.62680229113174
Quick ratio: 4.4843702679570745
Interest coverage ratio: -4.025315493386042
COGS to revenue (%): 29.43070758012576
R&D to revenue (%): 11.730898441787193
SG&A to revenue (%): 65.92530429452123
Free cash flow (dilution-adjusted): -53762000
Buyback yield (%): 0
Retained earnings: -803446000
Inventory turnover: 10.16400110936489
Receivables turnover: 9.868940374607032
Capitalized R&D asset: 177092620
ROCI (R&D-adjusted, %): -4.707956943769457
Rosenberg metric: 1.1530289896946933
FCF margin (%): -7.195725555386019
Revenue growth (%): 26.240075425918196
Rule of 40 score: 19.044349870532177
Financial ratios for IRTC — quarterly report dated 2025-12-31
Total revenue: 208890000
Gross profit: 148055000
Operating income: 4265000
Net income: 5579000
Capital expenditures: 11723000
Operating cash flow: 26212000
Depreciation & amortization: 6727000
Net tangible assets: 151884000
Owner earnings: 583000
Return on net tangible assets (%): 0.3838455663532696
Capex to operating income (%): 274.86518171160606
Buffett classification: The Gruesome
Stock price: 177.44
P/E ratio: 261.29708171356873
Shares outstanding: 32862408
Book value: 152746000
P/B ratio: 38.17517758579603
Market cap (USD): 5831105675.5199995
Debt to equity: 4.786927317245623
Current ratio: 4.62680229113174
Quick ratio: 4.4843702679570745
Effective tax rate (%): 7.417855957517425
Interest coverage ratio: 0.7572798295454546
COGS to revenue (%): 29.12298338838623
R&D to revenue (%): 10.429412609507397
SG&A to revenue (%): 58.405859543300295
Free cash flow (dilution-adjusted): -6617000
Buyback yield (%): 0
Retained earnings: -803446000
Inventory turnover: 2.812008874919109
Receivables turnover: 2.7592264813885294
Capitalized R&D asset: 43574750
ROCI (R&D-adjusted, %): 0.4505004743288855
Rosenberg metric: 0.5124443402859151
FCF margin (%): -3.1676959165110827
Revenue growth (%): 8.298251799008732
Rule of 40 score: 5.130555882497649
Financial ratios for KCR.L — annual report dated 2021-06-30
Total revenue: 1449223.6111111112
Net income: -1283658.3333333335
Capital expenditures: 0
Operating cash flow: -1833248.6111111112
Depreciation & amortization: 31988.88888888889
Net tangible assets: 15721995.833333334
Owner earnings: -1251669.4444444445
Return on net tangible assets (%): -7.961263046455527
Buffett classification: The Gruesome
Stock price: 0.0025
Shares outstanding: 41669631
Book value: 15721995.833333332
P/B ratio: 0.006626008466376327
Market cap (USD): 104174.0775
Debt to equity: 1.116500794136877
COGS to revenue (%): 0
SG&A to revenue (%): 107.6701988900187
Free cash flow (dilution-adjusted): -1833248.6111111112
Buyback yield (%): 0
Retained earnings: -7549815.277777778
Receivables turnover: 88.607421875
Capitalized R&D asset: 0
FCF margin (%): -126.49867122338495
Rule of 40 score: -126.49867122338495
Financial ratios for KCR.L — annual report dated 2022-06-30
Total revenue: 1355219.512195122
Net income: -417171.9512195122
Capital expenditures: 64650.00000000001
Operating cash flow: -1003810.9756097562
Depreciation & amortization: 26142.68292682927
Net tangible assets: 16677240.24390244
Owner earnings: -455679.26829268294
Return on net tangible assets (%): -2.732342171896751
Buffett classification: The Gruesome
Stock price: 0.0015853658536585367
Shares outstanding: 41669631
Book value: 16677240.243902437
P/B ratio: 0.0039611835744888775
Market cap (USD): 66061.61012195122
Debt to equity: 0.9706944699059338
COGS to revenue (%): 0
SG&A to revenue (%): 115.49357497660357
Free cash flow (dilution-adjusted): -1068460.975609756
Buyback yield (%): 0
Retained earnings: -7046278.048780488
Receivables turnover: 22.85972887910641
Capitalized R&D asset: 0
FCF margin (%): -78.84043625368943
Revenue growth (%): -6.4865144478233345
Rule of 40 score: -85.32695070151277
Financial ratios for KCR.L — annual report dated 2023-06-30
Total revenue: 2360979.7468354427
Net income: -210298.73417721517
Capital expenditures: 267836.7088607595
Operating cash flow: -1182848.1012658228
Depreciation & amortization: 80159.49367088608
Net tangible assets: 17100254.430379745
Owner earnings: -397975.9493670886
Return on net tangible assets (%): -2.3273101051646212
Buffett classification: The Gruesome
Stock price: 0.0012658227848101266
Shares outstanding: 41669631
Book value: 17100254.43037975
P/B ratio: 0.003084537049970609
Market cap (USD): 52746.36835443038
Debt to equity: 0.9826320594386003
COGS to revenue (%): 0
SG&A to revenue (%): 90.54039998413018
Free cash flow (dilution-adjusted): -1450684.8101265822
Buyback yield (%): 0
Retained earnings: -7524156.962025316
Receivables turnover: 19.616065794455427
Capitalized R&D asset: 0
FCF margin (%): -61.44418697665741
Revenue growth (%): 74.21382481508378
Rule of 40 score: 12.76963783842637
Financial ratios for KCR.L — annual report dated 2024-06-30
Total revenue: 700727.8481012658
Net income: -1501360.759493671
Capital expenditures: 51762.02531645569
Operating cash flow: -834708.8607594937
Depreciation & amortization: 96753.16455696202
Net tangible assets: 15598893.670886075
Owner earnings: -1456369.6202531646
Return on net tangible assets (%): -9.336364815226267
Buffett classification: The Gruesome
Stock price: 0.0011392405063291138
Shares outstanding: 41669631
Book value: 15598893.670886077
P/B ratio: 0.003043275537392054
Market cap (USD): 47471.73151898733
Debt to equity: 1.1283114365624434
COGS to revenue (%): 0
SG&A to revenue (%): 301.99756130605607
Free cash flow (dilution-adjusted): -886470.8860759493
Buyback yield (%): 0
Retained earnings: -9025517.721518988
Receivables turnover: 1.5975544999624836
Capitalized R&D asset: 0
FCF margin (%): -126.50715801833535
Revenue growth (%): -70.32046339912523
Rule of 40 score: -196.8276214174606
Financial ratios for KCR.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 15944652.5
Buffett classification: The Gruesome
Stock price: 0.001125
Shares outstanding: 41669631
Book value: 15944652.5
P/B ratio: 0.002940066262027347
Market cap (USD): 46878.33487499999
Debt to equity: 1.0900460201312008
Buyback yield (%): 0
Retained earnings: -8371953.75
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KCR.L — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.001643835616438356
Shares outstanding: 41669631
Market cap (USD): 68498.02356164383
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KGL.AX — annual report dated 2021-12-31
Operating income: -1699890.579710145
Net income: -1684834.7826086958
Capital expenditures: 131060.8695652174
Depreciation & amortization: 40980.434782608696
Net tangible assets: 66536273.188405804
Owner earnings: -1774915.2173913047
Return on net tangible assets (%): -2.667590371894455
Buffett classification: The Gruesome
Stock price: 0.42028985507246375
Shares outstanding: 771389476
Book value: 66551648.55072464
P/B ratio: 4.871512248496114
Market cap (USD): 324207171.07246375
Debt to equity: 0.005764967875282655
Current ratio: 4.306533835191415
Quick ratio: 4.306533835191415
Free cash flow (dilution-adjusted): -11874699.27536232
Buyback yield (%): 0.21763168713938782
Retained earnings: -89018272.46376812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5481721901003196
Rule of 40 score: 0
Financial ratios for KGL.AX — annual report dated 2022-06-30
Operating income: -1244195.1724137932
Net income: -1155896.551724138
Capital expenditures: 44724.137931034486
Depreciation & amortization: 30663.44827586207
Net tangible assets: 77913191.03448276
Owner earnings: -1169957.2413793104
Return on net tangible assets (%): -1.5016163833689107
Buffett classification: The Gruesome
Stock price: 0.1310344827586207
Shares outstanding: 771389476
Book value: 77915555.1724138
P/B ratio: 1.2972842299516927
Market cap (USD): 101078620.99310346
Debt to equity: 0.0037715544472528197
Current ratio: 8.794495910981976
Quick ratio: 8.794495910981976
Free cash flow (dilution-adjusted): -8377877.931034483
Buyback yield (%): 0.08956565023191994
Retained earnings: -85876735.1724138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5951310140900707
Rule of 40 score: 0
Financial ratios for KGL.AX — annual report dated 2023-06-30
Operating income: -1867110.59602649
Net income: -1592362.9139072848
Capital expenditures: 141009.27152317882
Depreciation & amortization: 59382.78145695364
Net tangible assets: 82083809.27152318
Owner earnings: -1673989.40397351
Return on net tangible assets (%): -2.039366129361953
Buffett classification: The Gruesome
Stock price: 0.11920529801324503
Shares outstanding: 771389476
Book value: 82085501.32450332
P/B ratio: 1.120218685238289
Market cap (USD): 91953712.37086092
Debt to equity: 0.0013069880366302275
Current ratio: 13.562791790101395
Quick ratio: 13.562791790101395
Free cash flow (dilution-adjusted): -9120707.947019868
Buyback yield (%): 0.1428230817893894
Retained earnings: -84056777.4834437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2736056062557566
Rule of 40 score: 0
Financial ratios for M3B0.DE — annual report dated 2021-12-31
Total revenue: 0
Gross profit: 487154.4318181818
Operating income: -2362971.1818181816
Net income: -2575548.806818182
Capital expenditures: 0
Depreciation & amortization: 694.3181818181819
Net tangible assets: 11717967.84090909
Owner earnings: -2574854.4886363638
Return on net tangible assets (%): -21.97355824486206
Buffett classification: The Gruesome
Stock price: 13
Shares outstanding: 6134739
Book value: 47447614.17045455
P/B ratio: 1.6808349248814503
Market cap (USD): 79751607
Debt to equity: 0
Current ratio: 11.623763379025357
Quick ratio: 6.144089296295657
Interest coverage ratio: -18.315337617627698
Buyback yield (%): 0
Retained earnings: -2575548.806818182
Inventory turnover: -0.03620416983094447
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.631535752080322
Rule of 40 score: 0
Financial ratios for M3B0.DE — annual report dated 2022-12-31
Total revenue: 97727631.23404256
Gross profit: 14686035.585106382
Operating income: -9688416.531914894
Net income: -5213947.957446809
Capital expenditures: 2009574.4680851065
Operating cash flow: -780000
Depreciation & amortization: 11291808.510638298
Net tangible assets: -1219079.0212765958
Owner earnings: 4068286.085106383
Buffett classification: The Gruesome
Stock price: 8.72340425531915
Shares outstanding: 6134739
Book value: 40658050.4680851
P/B ratio: 1.3162413761053313
Market cap (USD): 53515808.29787234
Debt to equity: 0.4031116845022175
Current ratio: 4.519061506058178
Quick ratio: 1.5473192504883446
Interest coverage ratio: -13.999595988936596
COGS to revenue (%): 84.972483831174
SG&A to revenue (%): 0.4907375911483217
Free cash flow (dilution-adjusted): -2837446.8085106383
Buyback yield (%): 0
Retained earnings: -7661931.468085106
Inventory turnover: 3.170544282297093
Receivables turnover: 28.91714704560832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.480010654463992
FCF margin (%): -2.9034232925541725
Rule of 40 score: -2.9034232925541725
Financial ratios for M3B0.DE — annual report dated 2023-12-31
Total revenue: 84469152.48888887
Gross profit: 15787555.9
Operating income: -4371546.51111111
Net income: -5532208.288888888
Capital expenditures: 1655111.111111111
Operating cash flow: 9601333.333333334
Depreciation & amortization: 6337333.333333333
Net tangible assets: 10262496.444444446
Owner earnings: -849986.0666666664
Return on net tangible assets (%): -8.282449316967144
Buffett classification: The Gruesome
Stock price: 6.466666666666667
Shares outstanding: 6134739
Book value: 48066306.722222224
P/B ratio: 0.8253455467103527
Market cap (USD): 39671312.2
Debt to equity: 0.25364502585081194
Current ratio: 2.401505530010967
Quick ratio: 1.1574072508047049
Interest coverage ratio: -3.4016792315675093
COGS to revenue (%): 81.30967881786584
Free cash flow (dilution-adjusted): 7850444.444444444
Buyback yield (%): 0
Retained earnings: -13534670.044444444
Inventory turnover: 3.8250835174253788
Receivables turnover: 42.51989822617652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.672896035372858
FCF margin (%): 9.293859608070647
Revenue growth (%): -13.566765691272794
Rule of 40 score: -4.272906083202146
Financial ratios for M3B0.DE — annual report dated 2024-12-31
Total revenue: 71130879.77083333
Gross profit: 27228647.9375
Operating income: -1419370.03125
Net income: -3276904.9895833335
Capital expenditures: 540833.3333333334
Operating cash flow: -9927812.5
Depreciation & amortization: 5486354.166666667
Net tangible assets: 14088495.885416668
Owner earnings: 1668615.84375
Buffett classification: The Gruesome
Stock price: 3.854166666666667
Shares outstanding: 6134739
Book value: 45476932.96875001
P/B ratio: 0.5199186712689586
Market cap (USD): 23644306.5625
Debt to equity: 0.45517581438977517
Current ratio: 1.7821783786236138
Quick ratio: 0.8127206498864811
Interest coverage ratio: -1.1885011353775565
COGS to revenue (%): 61.720355455711804
Free cash flow (dilution-adjusted): -10491666.666666668
Buyback yield (%): 0
Retained earnings: -15965658.15625
Inventory turnover: 1.772771746106522
Receivables turnover: 8.537452794229788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4376582158828692
FCF margin (%): -14.749805851506839
Revenue growth (%): -15.79070267078869
Rule of 40 score: -30.54050852229553
Financial ratios for M3B0.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 14088495.885416668
Buffett classification: The Gruesome
Stock price: 3.854166666666667
Shares outstanding: 6134739
Book value: 45476932.96875001
P/B ratio: 0.5199186712689586
Market cap (USD): 23644306.5625
Debt to equity: 0.45517581438977517
Current ratio: 1.7821783786236138
Quick ratio: 0.8127206498864811
Buyback yield (%): 0
Retained earnings: -15965658.15625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for M3B0.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 14631909
Buffett classification: The Gruesome
Stock price: 4.317647058823529
Shares outstanding: 6134739
Book value: 48001442.83529412
P/B ratio: 0.551809200629369
Market cap (USD): 26487637.799999997
Debt to equity: 0.3989095777770764
Current ratio: 1.6449232541825676
Quick ratio: 0.8013567442176767
Buyback yield (%): 0
Retained earnings: -20625827.68235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLIFC.PA — annual report dated 2022-12-31
Total revenue: 4519764.893617022
Gross profit: 1512248.936170213
Operating income: 130185.10638297873
Net income: 41368.08510638298
Capital expenditures: 0
Depreciation & amortization: 156638.29787234042
Net tangible assets: 1906550
Owner earnings: 198006.3829787234
Return on net tangible assets (%): 10.385585637865432
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.127659574468085
P/E ratio: 27.382862726945426
Shares outstanding: 532405
Book value: 2422297.872340426
P/B ratio: 0.4676454571006956
Market cap (USD): 1132776.5957446808
Debt to equity: 0.26279600871337216
Current ratio: 1.4079928426956894
Quick ratio: 1.3993101430993269
Interest coverage ratio: 8.376043805612595
COGS to revenue (%): 66.5414247916774
Buyback yield (%): 0
Retained earnings: 518680.8510638298
Inventory turnover: 169.16377453326947
Receivables turnover: 2.4815973280904466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.296120347820959
Rule of 40 score: 0
Financial ratios for MLIFC.PA — annual report dated 2023-12-31
Total revenue: 5330832.222222222
Gross profit: 1722538.8888888888
Operating income: 231751.1111111111
Net income: 269453.3333333333
Capital expenditures: 0
Depreciation & amortization: 193960
Net tangible assets: 1538865.5555555555
Owner earnings: 463413.3333333333
Return on net tangible assets (%): 30.113958406589557
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.2222222222222223
P/E ratio: 4.39082422023191
Shares outstanding: 532405
Book value: 1974875.5555555555
P/B ratio: 0.5990869748192291
Market cap (USD): 1183122.2222222222
Debt to equity: 0.2385056048538642
Current ratio: 1.1440773899273304
Quick ratio: 1.128921620276344
Effective tax rate (%): -24.37136834763343
Interest coverage ratio: 15.041176894786183
COGS to revenue (%): 67.68724249642905
Buyback yield (%): 0
Retained earnings: -13346.666666666666
Inventory turnover: 111.2145205479452
Receivables turnover: 3.147672811226194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.505917955308838
Revenue growth (%): 17.944900845409443
Rule of 40 score: 17.944900845409443
Financial ratios for MLIFC.PA — annual report dated 2024-12-31
Total revenue: 5666923.958333334
Gross profit: 1848515.625
Operating income: 242577.08333333334
Net income: 391980.2083333334
Capital expenditures: 0
Depreciation & amortization: 234725
Net tangible assets: 1842708.3333333335
Owner earnings: 626705.2083333334
Return on net tangible assets (%): 34.010005652911246
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.0833333333333335
P/E ratio: 2.829676243220188
Shares outstanding: 532405
Book value: 2121723.958333333
P/B ratio: 0.5227716258643842
Market cap (USD): 1109177.0833333335
Debt to equity: 0.16276710909711298
Current ratio: 1.2297962330137957
Quick ratio: 1.2197014331962173
Effective tax rate (%): -15.477268193883969
Interest coverage ratio: 13.45625794522131
COGS to revenue (%): 67.38061709330476
Buyback yield (%): 0
Retained earnings: 379467.7083333334
Inventory turnover: 163.31797727779013
Receivables turnover: 2.8266441723114717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.832586693914433
Revenue growth (%): 6.3046766827526985
Rule of 40 score: 6.3046766827526985
Financial ratios for MLINT.PA — annual report dated 2022-12-31
Total revenue: 13132756.382978724
Operating income: -3856375.531914894
Net income: -19393498.936170213
Capital expenditures: 75170.21276595745
Operating cash flow: -18139298.936170213
Depreciation & amortization: 3717922.3404255323
Net tangible assets: -13188847.872340426
Owner earnings: -15750746.808510639
Buffett classification: The Gruesome
Stock price: 4.914893617021277
Shares outstanding: 15531722
Book value: -11972930.851063848
Market cap (USD): 76336761.31914894
Debt to equity: -38.30047194224911
Current ratio: 0.4403297746020165
Quick ratio: 0.4403297746020165
Interest coverage ratio: -0.2148361064036396
COGS to revenue (%): 0
SG&A to revenue (%): 51.020515454656135
Free cash flow (dilution-adjusted): -18774793.617021278
Buyback yield (%): 0
Retained earnings: -28421301.063829787
Receivables turnover: 41.29452240378665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8900352040662172
FCF margin (%): -142.9615616821702
Revenue growth (%): 83.27303617641478
Rule of 40 score: -59.688525505755436
Financial ratios for MLINT.PA — annual report dated 2023-12-31
Total revenue: 22053868.888888888
Operating income: 3809912.222222222
Net income: -16391923.333333332
Capital expenditures: 32353.333333333332
Operating cash flow: -8582353.333333334
Depreciation & amortization: 5582864.444444444
Net tangible assets: -38540602.222222224
Owner earnings: -10841412.222222222
Capex to operating income (%): 0.8491884181641981
Buffett classification: The Great
Stock price: 5.133333333333334
Shares outstanding: 15531722
Book value: -37149016.666666746
Market cap (USD): 79729506.26666667
Debt to equity: -14.424536076399779
Current ratio: 0.34761457617756536
Quick ratio: 0.34761457617756536
Interest coverage ratio: 0.18532055519836946
COGS to revenue (%): 0
SG&A to revenue (%): 19.895959801862933
Free cash flow (dilution-adjusted): -8975031.11111111
Buyback yield (%): 0
Retained earnings: -33002153.333333332
Receivables turnover: 26.752427446181052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7969850094613296
FCF margin (%): -40.69594843575443
Revenue growth (%): 67.93023677400089
Rule of 40 score: 27.234288338246458
Financial ratios for MLINT.PA — annual report dated 2024-12-31
Total revenue: 23345890.625
Operating income: 5395864.583333334
Net income: -14292958.333333334
Capital expenditures: 38354.16666666667
Operating cash flow: -1812745.8333333335
Depreciation & amortization: 5778731.25
Net tangible assets: -98072204.16666667
Owner earnings: -8552581.25
Capex to operating income (%): 0.7108066941697249
Buffett classification: The Great
Stock price: 4.8125
Shares outstanding: 15531722
Book value: -48835139.58333337
Market cap (USD): 74746412.125
Debt to equity: -11.720804119574579
Current ratio: 0.4621381230317624
Quick ratio: 0.4621381230317624
Interest coverage ratio: 0.2530289292454125
COGS to revenue (%): 0
SG&A to revenue (%): 14.117875402322543
Free cash flow (dilution-adjusted): -42258958.333333336
Buyback yield (%): 0
Retained earnings: -33473614.583333336
Receivables turnover: 18.009259333662254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0829600007151674
FCF margin (%): -181.0124060466566
Revenue growth (%): 5.8584810793087385
Rule of 40 score: -175.15392496734785
Financial ratios for MTN — annual report dated 2021-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 246.65
Shares outstanding: 35633526
Market cap (USD): 8789009187.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTN — annual report dated 2022-07-31
Total revenue: 2525912000
Gross profit: 1176624000
Operating income: 576740000
Net income: 368337000
Capital expenditures: 66264000
Operating cash flow: 710499000
Depreciation & amortization: 252391000
Net tangible assets: -456547000
Owner earnings: 554464000
Return on net tangible assets (%): -121.44729896374304
Capex to operating income (%): 11.489405971494955
Buffett classification: The Great
Stock price: 195.72
P/E ratio: 18.93427407162463
Shares outstanding: 35633526
Book value: 1847484000
P/B ratio: 3.774968394162006
Market cap (USD): 6974193708.72
Debt to equity: 1.592887407955901
Current ratio: 1.6127519908106736
Quick ratio: 1.5148786429179713
Effective tax rate (%): 19.42947889255645
Interest coverage ratio: 3.892079388323897
COGS to revenue (%): 53.41785462043016
SG&A to revenue (%): 13.757130097960657
Free cash flow (dilution-adjusted): 492797000
Buyback yield (%): 1.0754791612142665
Retained earnings: 895889000
Inventory turnover: 12.41032716168612
Receivables turnover: 6.587760318184782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.075873400812034
FCF margin (%): 19.509666211649495
Rule of 40 score: 19.509666211649495
Financial ratios for MTN — annual report dated 2023-07-31
Total revenue: 2889364000
Gross profit: 1221127000
Operating income: 562484000
Net income: 282780000
Capital expenditures: 5674000
Operating cash flow: 637855000
Depreciation & amortization: 269178000
Net tangible assets: -1025742000
Owner earnings: 546284000
Return on net tangible assets (%): -53.257446804362104
Capex to operating income (%): 1.0087398041544293
Buffett classification: The Great
Stock price: 201.26
P/E ratio: 25.36107024103543
Shares outstanding: 35633526
Book value: 1335660000
P/B ratio: 5.369333095817798
Market cap (USD): 7171603442.759999
Debt to equity: 2.2648465926957457
Current ratio: 1.068467623895038
Quick ratio: 0.9512406086522006
Effective tax rate (%): 23.658805235195025
Interest coverage ratio: 3.61851704128765
COGS to revenue (%): 57.73716984083694
SG&A to revenue (%): 13.47926394874443
Free cash flow (dilution-adjusted): 297534000
Buyback yield (%): 6.971941546834532
Retained earnings: 873710000
Inventory turnover: 12.58590850107131
Receivables turnover: 7.582299175735501
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.676917388805078
FCF margin (%): 10.297560293545569
Revenue growth (%): 14.388941499149613
Rule of 40 score: 24.686501792695182
Financial ratios for MTN — annual report dated 2024-07-31
Total revenue: 2885191000
Gross profit: 1229254000
Operating income: 540154000
Net income: 246979000
Capital expenditures: 337000
Operating cash flow: 589022000
Depreciation & amortization: 279073000
Net tangible assets: -1270578000
Owner earnings: 525715000
Return on net tangible assets (%): -41.37605089966929
Capex to operating income (%): 0.06238961481355317
Buffett classification: The Great
Stock price: 162.15
P/E ratio: 23.39460537495091
Shares outstanding: 35633526
Book value: 1024878000
P/B ratio: 5.637721017428416
Market cap (USD): 5777976240.900001
Debt to equity: 2.984280080165639
Current ratio: 0.8151182966725107
Quick ratio: 0.7075867117320657
Effective tax rate (%): 27.30673573604509
Interest coverage ratio: 3.2816359759172293
COGS to revenue (%): 57.39436314614873
SG&A to revenue (%): 14.211433489152018
Free cash flow (dilution-adjusted): 351022000
Buyback yield (%): 2.596064672924917
Retained earnings: 766826000
Inventory turnover: 13.916840353649107
Receivables turnover: 7.6784448253103115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.793670482286918
FCF margin (%): 12.16633491508881
Revenue growth (%): -0.14442624743715224
Rule of 40 score: 12.021908667651656
Financial ratios for MTN — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 149.53
Shares outstanding: 35633526
Market cap (USD): 5328281142.78
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTN — quarterly report dated 2025-01-31
Total revenue: 1137225000
Gross profit: 571871000
Operating income: 382979000
Net income: 256927000
Capital expenditures: 75012000
Operating cash flow: 326418000
Depreciation & amortization: 74352000
Net tangible assets: -1389064000
Owner earnings: 256267000
Return on net tangible assets (%): -18.448897962944834
Capex to operating income (%): 19.5864525208954
Buffett classification: The Great
Stock price: 155.32
P/E ratio: 5.385381118294301
Shares outstanding: 35633526
Book value: 816062000
P/B ratio: 6.78208182505741
Market cap (USD): 5534599258.32
Debt to equity: 3.63544926733508
Current ratio: 0.4726588473395407
Quick ratio: 0.39879351916735134
Effective tax rate (%): 25.0686094090404
Interest coverage ratio: 8.975369111788142
COGS to revenue (%): 49.713469190353706
SG&A to revenue (%): 10.071885510782828
Free cash flow (dilution-adjusted): 243880000
Buyback yield (%): 0.36136310989336023
Retained earnings: 687169000
Inventory turnover: 4.2838286329125435
Receivables turnover: 9.204349550395376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.227749485980672
FCF margin (%): 21.445184550111016
Rule of 40 score: 21.445184550111016
Financial ratios for MTN — quarterly report dated 2025-04-30
Total revenue: 1295558000
Gross profit: 751529000
Operating income: 569451000
Net income: 411316000
Capital expenditures: 33221000
Operating cash flow: 115432000
Depreciation & amortization: 76067000
Net tangible assets: -1083577000
Owner earnings: 454162000
Return on net tangible assets (%): -41.91321890368659
Capex to operating income (%): 5.833864546730096
Buffett classification: The Great
Stock price: 128.84
P/E ratio: 2.7904479097822597
Shares outstanding: 35633526
Book value: 1235935000
P/B ratio: 3.7146156471335465
Market cap (USD): 4591023489.84
Debt to equity: 2.388633706465146
Current ratio: 0.6148735020381163
Quick ratio: 0.544696763207943
Effective tax rate (%): 24.025792914152298
Interest coverage ratio: 13.589094380145568
COGS to revenue (%): 41.99186759681929
SG&A to revenue (%): 8.182651799456297
Free cash flow (dilution-adjusted): 75244000
Buyback yield (%): 0.6534490635125354
Retained earnings: 997440000
Inventory turnover: 4.748317666465922
Receivables turnover: 3.85697529026496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.786777790313515
FCF margin (%): 5.807844959469201
Revenue growth (%): 13.922750555079249
Rule of 40 score: 19.73059551454845
Financial ratios for MTN — annual report dated 2025-07-31
Total revenue: 2964347000
Gross profit: 1268153000
Operating income: 538002000
Net income: 297976000
Capital expenditures: 12373000
Operating cash flow: 554870000
Depreciation & amortization: 296437000
Net tangible assets: -1549213000
Owner earnings: 582040000
Return on net tangible assets (%): -37.570043628603685
Capex to operating income (%): 2.299805576930941
Buffett classification: The Great
Stock price: 141.05
P/E ratio: 16.867495510712274
Shares outstanding: 35633526
Book value: 753904000
P/B ratio: 6.666775666795773
Market cap (USD): 5026108842.3
Debt to equity: 4.568541883316708
Current ratio: 0.6295116530924799
Quick ratio: 0.5592452984062374
Effective tax rate (%): 25.949746146218782
Interest coverage ratio: 3.1346983009765306
COGS to revenue (%): 57.219819407107195
SG&A to revenue (%): 14.631013170860227
Free cash flow (dilution-adjusted): 285717000
Buyback yield (%): 5.3719489265267315
Retained earnings: 718662000
Inventory turnover: 14.47536226936797
Receivables turnover: 7.752561654941549
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.089248147136226
FCF margin (%): 9.638446511154058
Revenue growth (%): 2.743527204958008
Rule of 40 score: 12.381973716112066
Financial ratios for MTN — quarterly report dated 2025-07-31
Total revenue: 271289000
Gross profit: -18820000
Operating income: -202205000
Net income: -185460000
Capital expenditures: 55941000
Operating cash flow: -171560000
Depreciation & amortization: 77079000
Net tangible assets: -1549213000
Owner earnings: -164322000
Buffett classification: The Gruesome
Stock price: 141.05
P/E ratio: 10.410699718714206
Shares outstanding: 35633526
Book value: 753904000
P/B ratio: 6.666775666795773
Market cap (USD): 5026108842.3
Debt to equity: 4.568541883316708
Current ratio: 0.6295116530924799
Quick ratio: 0.5592452984062374
Interest coverage ratio: -4.416016947301753
COGS to revenue (%): 106.93725141822927
SG&A to revenue (%): 39.1855180269012
Free cash flow (dilution-adjusted): -240279000
Buyback yield (%): 3.979221427056838
Retained earnings: 718662000
Inventory turnover: 2.4757975046510436
Receivables turnover: 0.7094934226011455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.919519670171637
FCF margin (%): -88.56938541555316
Revenue growth (%): -79.06006523829886
Rule of 40 score: -167.62945065385202
Financial ratios for MTN — quarterly report dated 2025-10-31
Total revenue: 271029000
Gross profit: -31898000
Operating income: -215439000
Net income: -186752000
Capital expenditures: 71673000
Operating cash flow: 315943000
Depreciation & amortization: 73117000
Net tangible assets: -1804094000
Owner earnings: -185308000
Buffett classification: The Gruesome
Stock price: 141.27
P/E ratio: 17.004800909431783
Shares outstanding: 35633526
Book value: 468048000
P/B ratio: 10.75519651407548
Market cap (USD): 5033948218.02
Debt to equity: 7.306936468054558
Current ratio: 0.5408502476812952
Quick ratio: 0.4611492721861262
Interest coverage ratio: -4.200655136779301
COGS to revenue (%): 111.7692202679418
SG&A to revenue (%): 40.7425035697287
Free cash flow (dilution-adjusted): 238028000
Buyback yield (%): 0
Retained earnings: 452097000
Inventory turnover: 1.9622420293046936
Receivables turnover: 1.5418209744858777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.629747279513389
FCF margin (%): 87.82381221197731
Revenue growth (%): -0.09583875498085068
Rule of 40 score: 87.72797345699647
Financial ratios for MTN — quarterly report dated 2026-01-31
Total revenue: 1083932000
Gross profit: 542450000
Operating income: 346482000
Net income: 225845000
Capital expenditures: 74911000
Operating cash flow: 259907000
Depreciation & amortization: 74350000
Net tangible assets: -1696366000
Owner earnings: 225284000
Return on net tangible assets (%): -13.280388784024202
Capex to operating income (%): 21.620459360082197
Buffett classification: The Great
Stock price: 128.82
P/E ratio: 17.32526191576492
Shares outstanding: 35633526
Book value: 644786000
P/B ratio: 7.119122963774027
Market cap (USD): 4590310819.32
Debt to equity: 4.930750667663379
Current ratio: 0.6216879960827223
Quick ratio: 0.5148537670549689
Effective tax rate (%): 24.246642426844485
Interest coverage ratio: 7.003031772980839
COGS to revenue (%): 49.95534775244204
SG&A to revenue (%): 11.220076536166475
Free cash flow (dilution-adjusted): 178036000
Buyback yield (%): 0.9803257725076276
Retained earnings: 583001000
Inventory turnover: 3.829948861586776
Receivables turnover: 6.661209540138763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.101745438117922
FCF margin (%): 16.42501559138396
Revenue growth (%): 299.93211058595205
Rule of 40 score: 316.357126177336
Financial ratios for NAQ.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 65.63636363636364
Shares outstanding: 558977372
Market cap (USD): 36689242053.09091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAQ.DE — annual report dated 2022-12-31
Total revenue: 6226000000
Gross profit: 2339000000
Operating income: 1661000000
Net income: 1125000000
Capital expenditures: 152000000
Operating cash flow: 1706000000
Depreciation & amortization: 258000000
Net tangible assets: -4529000000
Owner earnings: 1231000000
Return on net tangible assets (%): -27.180393022742326
Capex to operating income (%): 9.151113786875378
Buffett classification: The Great
Stock price: 57.68085106382979
P/E ratio: 28.659813815451535
Shares outstanding: 558977372
Book value: 6164000000
P/B ratio: 5.2307414896792634
Market cap (USD): 32242290542.38298
Debt to equity: 0.9492212848799481
Current ratio: 0.9738539898132428
Quick ratio: 0.9738539898132428
Effective tax rate (%): 23.864406779661017
Interest coverage ratio: 13.841666666666667
COGS to revenue (%): 62.43173787343399
SG&A to revenue (%): 6.745904272406039
Free cash flow (dilution-adjusted): 1448000000
Buyback yield (%): 1.9632600207727546
Retained earnings: 7207000000
Receivables turnover: 9.19645494830133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.803706473863542
FCF margin (%): 23.257308062961773
Rule of 40 score: 23.257308062961773
Financial ratios for NAQ.DE — annual report dated 2023-12-31
Total revenue: 6064000000
Gross profit: 2546000000
Operating income: 1806000000
Net income: 1059000000
Capital expenditures: 158000000
Operating cash flow: 1696000000
Depreciation & amortization: 323000000
Net tangible assets: -10739000000
Owner earnings: 1224000000
Return on net tangible assets (%): -11.397709283918427
Capex to operating income (%): 8.748615725359912
Buffett classification: The Great
Stock price: 56.43333333333333
P/E ratio: 29.787494201951528
Shares outstanding: 558977372
Book value: 10827000000
P/B ratio: 2.913545429007727
Market cap (USD): 31544956359.866665
Debt to equity: 1.0040639142883532
Current ratio: 1.0078670360110804
Quick ratio: 1.0078670360110804
Effective tax rate (%): 24.553890078515348
Interest coverage ratio: 6.639705882352941
COGS to revenue (%): 58.014511873350926
SG&A to revenue (%): 6.876649076517151
Free cash flow (dilution-adjusted): 1416000000
Buyback yield (%): 0.8527512193430626
Retained earnings: 7825000000
Receivables turnover: 6.527448869752422
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.761399286604495
FCF margin (%): 23.350923482849602
Revenue growth (%): -2.6019916479280436
Rule of 40 score: 20.748931834921557
Financial ratios for NAQ.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 70.54444444444445
Shares outstanding: 558977372
Market cap (USD): 39432748164.75556
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAQ.DE — annual report dated 2024-12-31
Total revenue: 7400000000
Gross profit: 2989000000
Operating income: 1949000000
Net income: 1117000000
Capital expenditures: 207000000
Operating cash flow: 1939000000
Depreciation & amortization: 613000000
Net tangible assets: -9671000000
Owner earnings: 1523000000
Return on net tangible assets (%): -15.748112914900217
Capex to operating income (%): 10.620831195484865
Buffett classification: The Great
Stock price: 76.21875
P/E ratio: 38.141948587399284
Shares outstanding: 558977372
Book value: 11200000000
P/B ratio: 3.8039782653683036
Market cap (USD): 42604556572.125
Debt to equity: 0.8810714285714286
Current ratio: 0.985320172108327
Quick ratio: 0.985320172108327
Effective tax rate (%): 23.050379572118704
Interest coverage ratio: 4.896984924623116
COGS to revenue (%): 59.608108108108105
SG&A to revenue (%): 5.77027027027027
Free cash flow (dilution-adjusted): 1591000000
Buyback yield (%): 0.3403391835672092
Retained earnings: 8401000000
Receivables turnover: 7.240704500978474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.66491797448095
FCF margin (%): 21.5
Revenue growth (%): 22.03166226912929
Rule of 40 score: 43.531662269129285
Financial ratios for NAQ.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 76.21875
Shares outstanding: 558977372
Market cap (USD): 42604556572.125
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0