speb/financial-data huggingface dataset:
Financial ratios for METCB — quarterly report dated 2025-09-30
Total revenue: 120996000
Gross profit: 19154000
Operating income: -14482000
Net income: -13308000
Capital expenditures: 20230000
Operating cash flow: -1441000
Depreciation & amortization: 17091000
Net tangible assets: 526912000
Owner earnings: -16447000
Return on net tangible assets (%): -3.1213940847807606
Buffett classification: The Gruesome
Stock price: 16.45
Shares outstanding: 11506183
Book value: 526912000
P/B ratio: 0.3592188265782521
Market cap (USD): 189276710.35
Debt to equity: 0.2588231051864448
Current ratio: 2.9731291717164408
Quick ratio: 2.235343595680408
COGS to revenue (%): 84.16972461899567
SG&A to revenue (%): 13.341763364078151
Free cash flow (dilution-adjusted): -26402000
Buyback yield (%): 0
Retained earnings: 17091000
Inventory turnover: 1.2484615196018338
Receivables turnover: 2.7743740254975693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9594392556241533
FCF margin (%): -21.820556051439716
Revenue growth (%): -20.8964493753228
Rule of 40 score: -42.71700542676251
Financial ratios for METCB — annual report dated 2025-12-31
Total revenue: 536618000
Gross profit: 83229000
Operating income: -55956000
Net income: -51446000
Capital expenditures: 18544000
Operating cash flow: 1969000
Depreciation & amortization: 68155000
Net tangible assets: 483566000
Owner earnings: -1835000
Return on net tangible assets (%): -0.3794725022023881
Buffett classification: The Gruesome
Stock price: 11.47
Shares outstanding: 11506183
Book value: 483566000
P/B ratio: 0.27292224641517393
Market cap (USD): 131975919.01
Debt to equity: 0.969633927943652
Current ratio: 5.457589041095891
Quick ratio: 4.661652968036529
Interest coverage ratio: -7.170169144028703
COGS to revenue (%): 84.49008419397039
SG&A to revenue (%): 12.925954776023168
Free cash flow (dilution-adjusted): -99851000
Buyback yield (%): 0
Retained earnings: -311000
Inventory turnover: 5.202099707417819
Receivables turnover: 9.872649666997829
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.426988882412331
FCF margin (%): -18.60746378242996
Revenue growth (%): -19.46240028816065
Rule of 40 score: -38.06986407059061
Financial ratios for METCB — quarterly report dated 2025-12-31
Total revenue: 128007000
Gross profit: 20944000
Operating income: -15607000
Net income: -14705000
Capital expenditures: 15166000
Operating cash flow: -18369000
Depreciation & amortization: 16484000
Net tangible assets: 483566000
Owner earnings: -13387000
Return on net tangible assets (%): -2.7683914915440706
Buffett classification: The Gruesome
Stock price: 11.47
Shares outstanding: 11506183
Book value: 483566000
P/B ratio: 0.27292224641517393
Market cap (USD): 131975919.01
Debt to equity: 0.969633927943652
Current ratio: 5.457589041095891
Quick ratio: 4.661652968036529
COGS to revenue (%): 83.63839477528573
SG&A to revenue (%): 15.31634988711555
Free cash flow (dilution-adjusted): -50941000
Buyback yield (%): 0
Retained earnings: -311000
Inventory turnover: 1.2284206299122253
Receivables turnover: 2.3550612650402916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.51367173292961
FCF margin (%): -39.795479934691066
Revenue growth (%): 5.794406426658733
Rule of 40 score: -34.001073508032334
Financial ratios for MLAZR.PA — annual report dated 2023-12-31
Total revenue: 5514961.111111111
Gross profit: 4527786.666666667
Operating income: 60484.444444444445
Net income: -7158597.777777778
Capital expenditures: 76874.44444444444
Operating cash flow: -658753.3333333334
Depreciation & amortization: 969843.3333333333
Net tangible assets: -742982.2222222222
Owner earnings: -6265628.888888889
Capex to operating income (%): 127.09787640532
Buffett classification: The Gruesome
Stock price: 3.511111111111111
Shares outstanding: 22999532
Book value: 14104144.444444444
P/B ratio: 5.725544904452828
Market cap (USD): 80753912.35555555
Debt to equity: 1.4271757789081696
Current ratio: 1.2583835670079067
Quick ratio: 1.2583835670079067
Interest coverage ratio: 0.15062993062876845
COGS to revenue (%): 17.899934823757192
SG&A to revenue (%): 57.67491057154629
Free cash flow (dilution-adjusted): -735627.7777777778
Buyback yield (%): 0
Retained earnings: -12654971.11111111
Receivables turnover: 6.210409688482602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.15018744599483086
FCF margin (%): -13.33876636583516
Revenue growth (%): 11.325501225863544
Rule of 40 score: -2.0132651399716153
Financial ratios for MLAZR.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -2417808.3333333335
Buffett classification: The Gruesome
Stock price: 1.28125
Shares outstanding: 22999532
Book value: 11382616.666666668
P/B ratio: 2.588873124515892
Market cap (USD): 29468150.375
Debt to equity: 1.6164200308364949
Current ratio: 1.0879590488688948
Quick ratio: 1.0879590488688948
Buyback yield (%): 0
Retained earnings: -13582029.166666668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLAZR.PA — annual report dated 2024-12-31
Total revenue: 5703603.125
Gross profit: 4482132.291666667
Operating income: -416632.2916666667
Net income: -1717992.7083333335
Capital expenditures: 80183.33333333334
Operating cash flow: 1389333.3333333335
Depreciation & amortization: 1272829.1666666667
Net tangible assets: -2417808.3333333335
Owner earnings: -525346.8750000001
Buffett classification: The Gruesome
Stock price: 1.28125
Shares outstanding: 22999532
Book value: 11382616.666666668
P/B ratio: 2.588873124515892
Market cap (USD): 29468150.375
Debt to equity: 1.6164200308364949
Current ratio: 1.0879590488688948
Quick ratio: 1.0879590488688948
Interest coverage ratio: -0.7371644473114315
COGS to revenue (%): 21.415775371525932
SG&A to revenue (%): 54.00082440577128
Free cash flow (dilution-adjusted): 1309150
Buyback yield (%): 0
Retained earnings: -13582029.166666668
Receivables turnover: 9.061953742397284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.164046143802293
FCF margin (%): 22.953034622302898
Revenue growth (%): 3.420550210387302
Rule of 40 score: 26.3735848326902
Financial ratios for MLAZR.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9176470588235295
Shares outstanding: 22999532
Market cap (USD): 21105452.89411765
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTG.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.01098901098901
Shares outstanding: 10795284
Market cap (USD): 172843173.4945055
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTG.SW — annual report dated 2022-12-31
Total revenue: 604716304.347826
Gross profit: 282252173.91304344
Operating income: 54863043.47826087
Net income: 33339130.434782606
Capital expenditures: 2461956.5217391304
Operating cash flow: 51672826.086956516
Depreciation & amortization: 15523913.04347826
Net tangible assets: 14331521.739130434
Owner earnings: 46401086.956521735
Return on net tangible assets (%): 323.76943496397416
Capex to operating income (%): 4.487458889725404
Buffett classification: The Great
Stock price: 37.891304347826086
P/E ratio: 12.26928795774648
Shares outstanding: 10795284
Book value: 186223913.04347828
P/B ratio: 2.196535261664896
Market cap (USD): 409047391.5652174
Debt to equity: 0.10506286261279664
Current ratio: 0.8259973235921734
Quick ratio: 0.44151428881437194
Effective tax rate (%): 15.946397741908964
Interest coverage ratio: 119.89073634204276
COGS to revenue (%): 53.32486128062207
R&D to revenue (%): 0.0111442843302375
SG&A to revenue (%): 5.12007966365831
Free cash flow (dilution-adjusted): 43269565.217391305
Buyback yield (%): 3.023993178408799
Retained earnings: 56838043.47826087
Inventory turnover: 3.986709490149703
Receivables turnover: 9.47863495416908
Capitalized R&D asset: 67391.30434782608
ROCI (R&D-adjusted, %): 25.80934133776131
FCF margin (%): 7.155349526098297
Rule of 40 score: 7.155349526098297
Financial ratios for MTG.SW — annual report dated 2023-12-31
Total revenue: 649904761.9047619
Gross profit: 311903571.42857146
Operating income: 38975000
Net income: 32315476.19047619
Capital expenditures: 5529761.904761905
Operating cash flow: 51083333.333333336
Depreciation & amortization: 17254761.904761907
Net tangible assets: 21875000
Owner earnings: 44040476.190476194
Return on net tangible assets (%): 201.3278911564626
Capex to operating income (%): 14.187971532423106
Buffett classification: The Great
Stock price: 38.357142857142854
P/E ratio: 12.813558684103885
Shares outstanding: 10795284
Book value: 206178571.42857146
P/B ratio: 2.0083379553091976
Market cap (USD): 414076250.57142854
Debt to equity: 0.12125411397886712
Current ratio: 1.2086962367599385
Quick ratio: 0.6629143821802591
Effective tax rate (%): 18.74943877398306
Interest coverage ratio: 69.21564482029598
COGS to revenue (%): 52.00780334114889
R&D to revenue (%): 0.0075102579132473625
SG&A to revenue (%): 6.5921746776084404
Free cash flow (dilution-adjusted): 34448809.52380952
Buyback yield (%): 3.467557802100149
Retained earnings: 86332142.85714287
Inventory turnover: 3.8858155640106204
Receivables turnover: 9.752751179076748
Capitalized R&D asset: 93961.69772256729
ROCI (R&D-adjusted, %): 16.424901379100888
Rosenberg metric: 439.98847926267393
FCF margin (%): 5.300593493552168
Revenue growth (%): 7.472670611332487
Rule of 40 score: 12.773264104884655
Financial ratios for MTG.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 15405555.555555556
Buffett classification: The Gruesome
Stock price: 28.444444444444446
Shares outstanding: 10795284
Book value: 188345555.55555555
P/B ratio: 1.6303323701706676
Market cap (USD): 307065856
Debt to equity: 0.14158373202918983
Current ratio: 1.2133794888168177
Quick ratio: 0.6560520257440051
Buyback yield (%): 0
Retained earnings: 96211111.1111111
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTG.SW — annual report dated 2024-12-31
Total revenue: 551307777.7777778
Gross profit: 267814444.44444445
Operating income: 27892222.22222222
Net income: 23637777.777777776
Capital expenditures: 2745555.5555555555
Operating cash flow: 34177777.777777776
Depreciation & amortization: 15964444.444444444
Net tangible assets: 15405555.555555556
Owner earnings: 36856666.66666667
Return on net tangible assets (%): 239.24269743959613
Capex to operating income (%): 9.84344500657292
Buffett classification: The Great
Stock price: 28.444444444444446
P/E ratio: 12.99047054620664
Shares outstanding: 10795284
Book value: 188345555.55555555
P/B ratio: 1.6303323701706676
Market cap (USD): 307065856
Debt to equity: 0.14158373202918983
Current ratio: 1.2133794888168177
Quick ratio: 0.6560520257440051
Effective tax rate (%): 18.135991072459305
Interest coverage ratio: 29.360233918128653
COGS to revenue (%): 51.421972400977864
R&D to revenue (%): 0.009270885188148583
SG&A to revenue (%): 6.051671077055163
Free cash flow (dilution-adjusted): 16436666.666666666
Buyback yield (%): 3.9271344088770617
Retained earnings: 96211111.1111111
Inventory turnover: 3.8464692757643366
Receivables turnover: 9.664530580444099
Capitalized R&D asset: 106052.62249827468
ROCI (R&D-adjusted, %): 12.652428941872508
Rosenberg metric: -903.2894308943096
FCF margin (%): 2.9813957519191736
Revenue growth (%): -15.170989644392337
Rule of 40 score: -12.189593892473164
Financial ratios for MTG.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1372500
Buffett classification: The Gruesome
Stock price: 46.9
Shares outstanding: 10795284
Book value: 197776250
P/B ratio: 2.5599576268636905
Market cap (USD): 506298819.59999996
Debt to equity: 0.398177233110649
Current ratio: 1.0555600545275405
Quick ratio: 0.5819465252189875
Buyback yield (%): 0
Retained earnings: 106401250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MXHN.DE — annual report dated 2021-12-31
Total revenue: 396679545.45454544
Gross profit: 203561363.63636363
Operating income: 12273863.636363637
Net income: -1012500
Capital expenditures: 4687500
Operating cash flow: 31439772.727272727
Depreciation & amortization: 16096590.909090908
Net tangible assets: -2831818.1818181816
Owner earnings: 10396590.909090908
Capex to operating income (%): 38.19090824923618
Buffett classification: The Good
Stock price: 5
Shares outstanding: 41243181
Book value: 46127272.72727275
P/B ratio: 4.470585248324791
Market cap (USD): 206215905
Debt to equity: 2.5443190776507674
Current ratio: 0.7667660279157796
Quick ratio: 0.5431038561627632
Effective tax rate (%): 127.56806930693068
Interest coverage ratio: 1.3528306613226453
COGS to revenue (%): 48.68367528174219
SG&A to revenue (%): 5.332046132955958
Free cash flow (dilution-adjusted): 23693181.818181816
Buyback yield (%): 0
Retained earnings: -23412500
Inventory turnover: 3.5951005902138733
Receivables turnover: 10.977986036857665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.259709760944176
FCF margin (%): 5.972877122018574
Rule of 40 score: 5.972877122018574
Financial ratios for MXHN.DE — annual report dated 2022-12-31
Total revenue: 364548936.1702128
Gross profit: 189248936.17021278
Operating income: 23029787.234042555
Net income: 15927659.574468086
Capital expenditures: 7697872.340425532
Operating cash flow: -3051063.8297872343
Depreciation & amortization: 12181914.893617023
Net tangible assets: 52970212.76595745
Owner earnings: 20411702.127659578
Return on net tangible assets (%): 38.534302699228796
Capex to operating income (%): 33.42572062084257
Buffett classification: The Good
Stock price: 5.138297872340426
P/E ratio: 13.305140544349454
Shares outstanding: 41243181
Book value: 99978723.40425533
P/B ratio: 2.1196484808469886
Market cap (USD): 211919749.1808511
Debt to equity: 1.3988508193232603
Current ratio: 1.558518454800255
Quick ratio: 0.9591621685555147
Effective tax rate (%): -5.143328259766617
Interest coverage ratio: 2.4580447371409107
COGS to revenue (%): 48.08682253790752
SG&A to revenue (%): 6.323174076970665
Free cash flow (dilution-adjusted): -12959574.468085106
Buyback yield (%): 1.0818025221108156
Retained earnings: -6265957.446808511
Inventory turnover: 1.9707936659809595
Receivables turnover: 8.611464327896867
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.14181468061925
FCF margin (%): -3.5549615380125825
Revenue growth (%): -8.099890617630649
Rule of 40 score: -11.654852155643232
Financial ratios for MXHN.DE — annual report dated 2023-12-31
Total revenue: 441520000
Gross profit: 230098888.8888889
Operating income: 22265555.555555556
Net income: 16861111.111111112
Capital expenditures: 9340000
Operating cash flow: 19101111.111111112
Depreciation & amortization: 19367777.777777776
Net tangible assets: 98230000
Owner earnings: 26888888.888888888
Return on net tangible assets (%): 27.37339803409232
Capex to operating income (%): 41.94820100803433
Buffett classification: The Good
Stock price: 6.4222222222222225
P/E ratio: 15.709099583525534
Shares outstanding: 41243181
Book value: 127627777.77777773
P/B ratio: 2.075354426326558
Market cap (USD): 264872873.53333333
Debt to equity: 1.1749357941931837
Current ratio: 1.9070751204824208
Quick ratio: 1.1815295744454537
Effective tax rate (%): 49.58580947235728
Interest coverage ratio: 1.571686274509804
COGS to revenue (%): 47.88483219584868
SG&A to revenue (%): 5.901582412272754
Free cash flow (dilution-adjusted): 7112222.222222222
Buyback yield (%): 0
Retained earnings: 10270000
Inventory turnover: 2.145826285044094
Receivables turnover: 8.032991691430652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.626263971715959
FCF margin (%): 1.610849388979485
Revenue growth (%): 21.11405525919526
Rule of 40 score: 22.724904648174746
Financial ratios for MXHN.DE — quarterly report dated 2024-09-30
Total revenue: 94360000
Gross profit: 51741111.11111111
Operating income: 7048888.888888889
Net income: 60321111.11111111
Capital expenditures: 0
Operating cash flow: -1587777.7777777778
Depreciation & amortization: 3383333.333333333
Net tangible assets: 165602222.2222222
Owner earnings: 63704444.44444445
Return on net tangible assets (%): 38.4683512030166
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.288888888888889
P/E ratio: 1.0749710091362892
Shares outstanding: 41243181
Book value: 195650000
P/B ratio: 1.3257029528920692
Market cap (USD): 259373782.73333332
Debt to equity: 0.38115682766845554
Current ratio: 1.9941385851610292
Quick ratio: 1.0835304900142806
Effective tax rate (%): 22.761194029850746
Interest coverage ratio: 1.886972040452112
COGS to revenue (%): 45.16626630869954
Free cash flow (dilution-adjusted): 4778888.888888889
Buyback yield (%): 0
Retained earnings: 73605555.55555555
Inventory turnover: 0.4489034009783957
Receivables turnover: 2.28431557145547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.493926361556424
FCF margin (%): 5.064528284112854
Rule of 40 score: 5.064528284112854
Financial ratios for MXHN.DE — quarterly report dated 2024-12-31
Total revenue: 96777083.33333334
Gross profit: 50275000
Operating income: 1161458.3333333335
Net income: 3594791.666666667
Capital expenditures: 0
Operating cash flow: 22676041.666666668
Depreciation & amortization: 3237500
Net tangible assets: 178750000
Owner earnings: 6832291.666666667
Return on net tangible assets (%): 3.8222610722610724
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.395833333333333
P/E ratio: 18.344909543610544
Shares outstanding: 41243181
Book value: 206703125
P/B ratio: 1.2761515425202206
Market cap (USD): 263784511.8125
Debt to equity: 0.3385189104744627
Current ratio: 2.094265708019095
Quick ratio: 1.1921087509823012
Interest coverage ratio: 0.5729701952723536
COGS to revenue (%): 48.0507179299507
Free cash flow (dilution-adjusted): 9686458.333333334
Buyback yield (%): 0
Retained earnings: 72602083.33333334
Inventory turnover: 0.5803918509562256
Receivables turnover: 2.1659439548654826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4003547538087562
FCF margin (%): 10.009041396680516
Revenue growth (%): 2.5615550374452556
Rule of 40 score: 12.570596434125772
Financial ratios for MXHN.DE — annual report dated 2024-12-31
Total revenue: 381245833.3333334
Gross profit: 204918750
Operating income: 18253125
Net income: 63064583.333333336
Capital expenditures: 10568750
Operating cash flow: 19841666.666666668
Depreciation & amortization: 12198958.333333334
Net tangible assets: 178750000
Owner earnings: 64694791.66666667
Return on net tangible assets (%): 36.192890442890445
Capex to operating income (%): 57.901044341722304
Buffett classification: The Good
Stock price: 6.395833333333333
P/E ratio: 4.182767852730335
Shares outstanding: 41243181
Book value: 206703125
P/B ratio: 1.2761515425202206
Market cap (USD): 263784511.8125
Debt to equity: 0.3385189104744627
Current ratio: 2.094265708019095
Quick ratio: 1.1921087509823012
Effective tax rate (%): -30.3921568627451
Interest coverage ratio: 1.4390243902439024
COGS to revenue (%): 46.25023224297533
SG&A to revenue (%): 6.15061366790894
Free cash flow (dilution-adjusted): 6852083.333333334
Buyback yield (%): 0
Retained earnings: 72602083.33333334
Inventory turnover: 2.2007358581327927
Receivables turnover: 8.532568657621113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.291853229588192
FCF margin (%): 1.79728740204811
Revenue growth (%): -13.651514465180881
Rule of 40 score: -11.854227063132772
Financial ratios for MXHN.DE — quarterly report dated 2025-03-31
Total revenue: 75546739.13043478
Gross profit: 45781521.73913043
Operating income: -3156521.7391304346
Net income: -4804347.826086956
Capital expenditures: 0
Operating cash flow: 3383695.652173913
Depreciation & amortization: 3350000
Net tangible assets: 172030434.7826087
Owner earnings: -1454347.826086956
Return on net tangible assets (%): -0.8454014709227384
Buffett classification: The Gruesome
Stock price: 6.630434782608695
Shares outstanding: 41243181
Book value: 201107608.6956522
P/B ratio: 1.3597706403126164
Market cap (USD): 273460221.84782606
Debt to equity: 0.3668488101222036
Current ratio: 2.002036201640211
Quick ratio: 1.0718632932467855
Interest coverage ratio: -1.5765472312703581
COGS to revenue (%): 39.39973814079968
Free cash flow (dilution-adjusted): 3383695.652173913
Buyback yield (%): 0
Retained earnings: 71625000
Inventory turnover: 0.3311886217406028
Receivables turnover: 1.7033379080482307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.09885951701643
FCF margin (%): 4.4789433549630955
Revenue growth (%): -21.93736726883368
Rule of 40 score: -17.458423913870583
Financial ratios for MXHN.DE — quarterly report dated 2025-06-30
Total revenue: 99877647.05882353
Gross profit: 52936470.5882353
Operating income: 848235.2941176471
Net income: 1836470.5882352942
Capital expenditures: 0
Operating cash flow: -1005882.3529411765
Depreciation & amortization: 3722352.941176471
Net tangible assets: 192061176.47058824
Owner earnings: 5558823.529411765
Return on net tangible assets (%): 2.8942983853184034
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.0588235294117645
P/E ratio: 4.776665591568253
Shares outstanding: 41243181
Book value: 223263529.4117647
P/B ratio: 1.303967276866167
Market cap (USD): 291128336.4705882
Debt to equity: 0.3494946620717274
Current ratio: 1.934398395569584
Quick ratio: 1.1046982007133332
Effective tax rate (%): 30.361123495318772
Interest coverage ratio: 0.46970684039087945
COGS to revenue (%): 46.99868073878628
Free cash flow (dilution-adjusted): -6024705.882352942
Buyback yield (%): 0
Retained earnings: 79361176.47058824
Inventory turnover: 0.5479865956161073
Receivables turnover: 1.8906952919691773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2757402152379933
FCF margin (%): -6.032086317376555
Revenue growth (%): 32.20643036144863
Rule of 40 score: 26.17434404407208
Financial ratios for MXHN.DE — quarterly report dated 2025-09-30
Total revenue: 108094117.64705883
Gross profit: 54681176.47058824
Operating income: 2798823.529411765
Net income: -441176.4705882353
Capital expenditures: 0
Operating cash flow: 25130588.23529412
Depreciation & amortization: 3656470.588235294
Net tangible assets: 192592941.1764706
Owner earnings: 3215294.117647059
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.823529411764706
P/E ratio: 1515.167181091983
Shares outstanding: 41243181
Book value: 225632941.1764706
P/B ratio: 1.2472649477548126
Market cap (USD): 281424058.58823526
Debt to equity: 0.2694746282353432
Current ratio: 1.7655394932464492
Quick ratio: 1.0340788072417466
Effective tax rate (%): 139.2898052691867
Interest coverage ratio: 1.556937172774869
COGS to revenue (%): 49.413365259033526
Free cash flow (dilution-adjusted): 30149411.76470588
Buyback yield (%): 0
Retained earnings: 80531764.70588236
Inventory turnover: 0.654466563837915
Receivables turnover: 2.1144685062021034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9415219490572906
FCF margin (%): 27.891815411406178
Revenue growth (%): 8.226535996984556
Rule of 40 score: 36.11835140839074
Financial ratios for MYE.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5639097744360902
Shares outstanding: 308650174
Market cap (USD): 174050850
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MYE.AX — annual report dated 2022-06-30
Total revenue: 312205517.2413793
Gross profit: 312205517.2413793
Operating income: -10481379.310344828
Net income: -8659310.344827587
Capital expenditures: 27886206.896551725
Depreciation & amortization: 22644137.931034483
Net tangible assets: 26931724.137931034
Owner earnings: -13901379.310344828
Return on net tangible assets (%): -51.61711607897366
Buffett classification: The Gruesome
Stock price: 0.2482758620689655
Shares outstanding: 308650174
Book value: 57370344.827586204
P/B ratio: 1.3357142659309749
Market cap (USD): 76630388.0275862
Debt to equity: 1.2181711084664673
Current ratio: 0.703055143680267
Quick ratio: 0.5838205363837788
Interest coverage ratio: -3.7712158808933003
COGS to revenue (%): 0
SG&A to revenue (%): 68.05442038621774
Free cash flow (dilution-adjusted): -14622068.965517242
Buyback yield (%): 0
Retained earnings: 12908275.862068966
Inventory turnover: 0
Receivables turnover: 5.602004702388319
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.47988175398259
FCF margin (%): -4.683475517894932
Rule of 40 score: -4.683475517894932
Financial ratios for MYE.AX — annual report dated 2023-06-30
Total revenue: 340539072.8476821
Gross profit: 340539072.8476821
Operating income: -18030463.57615894
Net income: -49013907.28476821
Capital expenditures: 3797350.9933774834
Depreciation & amortization: 23690066.225165565
Net tangible assets: 12297350.993377483
Owner earnings: -29121192.05298013
Return on net tangible assets (%): -236.80865959394689
Buffett classification: The Gruesome
Stock price: 0.09271523178807947
Shares outstanding: 308650174
Book value: 21692052.980132446
P/B ratio: 1.3192191836360865
Market cap (USD): 28616572.42384106
Debt to equity: 2.1959395512135558
Current ratio: 0.8346602142288058
Quick ratio: 0.7224291067898139
Interest coverage ratio: -2.749267898616581
COGS to revenue (%): 0
SG&A to revenue (%): 65.14680658247345
Free cash flow (dilution-adjusted): -19956953.642384104
Buyback yield (%): 0
Retained earnings: -35886092.71523179
Inventory turnover: 0
Receivables turnover: 7.130274415186434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -47.341331942270926
FCF margin (%): -5.860400533629967
Revenue growth (%): 9.075289846462555
Rule of 40 score: 3.2148893128325877
Financial ratios for MYE.AX — annual report dated 2024-06-30
Total revenue: 196092666.66666666
Gross profit: 196092666.66666666
Operating income: 12218666.666666666
Net income: 26428666.666666668
Capital expenditures: 18749333.333333332
Depreciation & amortization: 6372666.666666667
Net tangible assets: 41618000
Owner earnings: 14052000.000000004
Return on net tangible assets (%): 33.76423662838196
Capex to operating income (%): 153.44827586206898
Buffett classification: The Gruesome
Stock price: 0.14666666666666667
P/E ratio: 1.7128632616098682
Shares outstanding: 308650174
Book value: 49051333.33333334
P/B ratio: 0.9228840300637425
Market cap (USD): 45268692.18666667
Debt to equity: 0.09807412642537748
Current ratio: 2.1105673192169396
Quick ratio: 1.8715541350379543
Effective tax rate (%): -19.53116195198918
Interest coverage ratio: 4.494359980382541
COGS to revenue (%): 0
SG&A to revenue (%): 66.87416493562569
Free cash flow (dilution-adjusted): 8520666.666666666
Buyback yield (%): 0
Retained earnings: -36125333.333333336
Inventory turnover: 0
Receivables turnover: 6.5164384775577116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.527297467298236
FCF margin (%): 4.345224536698636
Revenue growth (%): -42.41698462767123
Rule of 40 score: -38.071760090972596
Financial ratios for NOA.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.905511811023622
Shares outstanding: 27102572
Market cap (USD): 376875135.05511814
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOA.TO — annual report dated 2022-12-31
Total revenue: 565837500
Gross profit: 74667647.05882353
Operating income: 52715441.176470585
Net income: 49538235.294117644
Capital expenditures: 79484558.8235294
Operating cash flow: 124412499.99999999
Depreciation & amortization: 87697058.8235294
Net tangible assets: 219561029.41176468
Owner earnings: 57750735.294117644
Return on net tangible assets (%): 26.302816783488446
Capex to operating income (%): 150.78041091877867
Buffett classification: The Gruesome
Stock price: 12.463235294117645
P/E ratio: 6.818687220210175
Shares outstanding: 27102572
Book value: 224940441.17647058
P/B ratio: 1.5016674198072038
Market cap (USD): 337785731.9117646
Debt to equity: 1.4232100654094713
Current ratio: 1.1978960286630995
Quick ratio: 0.9384200974503778
Effective tax rate (%): 20.217893303333533
Interest coverage ratio: 3.0550560361358503
COGS to revenue (%): 86.80404761811941
SG&A to revenue (%): 3.8795954461047457
Free cash flow (dilution-adjusted): 36144852.94117647
Buyback yield (%): 7.871767031681085
Retained earnings: 51838970.58823529
Inventory turnover: 13.387129744679145
Receivables turnover: 7.725286860148777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.107226788277588
FCF margin (%): 6.387850388349388
Rule of 40 score: 6.387850388349388
Financial ratios for NOA.TO — annual report dated 2023-12-31
Total revenue: 730818181.8181818
Gross profit: 117297727.27272727
Operating income: 74234090.9090909
Net income: 47834090.90909091
Capital expenditures: 145750000
Operating cash flow: 210674242.4242424
Depreciation & amortization: 99484090.9090909
Net tangible assets: 264512878.78787878
Owner earnings: 1568181.8181818128
Return on net tangible assets (%): 0.5928565086766104
Capex to operating income (%): 196.33836451030217
Buffett classification: The Gruesome
Stock price: 19.93181818181818
P/E ratio: 11.293274881930916
Shares outstanding: 27102572
Book value: 270192424.24242413
P/B ratio: 1.9993289555703853
Market cap (USD): 540203537.3636363
Debt to equity: 2.0105059805862275
Current ratio: 0.9110464380614957
Quick ratio: 0.7105606700758896
Effective tax rate (%): 26.54863138792271
Interest coverage ratio: 2.7748704443122927
COGS to revenue (%): 83.949807189949
SG&A to revenue (%): 5.892523945764398
Free cash flow (dilution-adjusted): 44522727.272727266
Buyback yield (%): 0.8401715371554843
Retained earnings: 93206060.6060606
Inventory turnover: 12.466472707121087
Receivables turnover: 7.259673996478078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.015755181172315
FCF margin (%): 6.092175643736783
Revenue growth (%): 29.15690137507354
Rule of 40 score: 35.249077018810326
Financial ratios for NOA.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.007407407407406
Shares outstanding: 27102572
Market cap (USD): 488047055.7925926
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOA.TO — annual report dated 2024-12-31
Total revenue: 815235664.3356644
Gross profit: 146840559.44055945
Operating income: 107713986.01398602
Net income: 30775524.475524478
Capital expenditures: 202928671.32867134
Operating cash flow: 168684615.3846154
Depreciation & amortization: 129374125.87412588
Net tangible assets: 264765734.2657343
Owner earnings: -42779020.97902098
Return on net tangible assets (%): -16.157310196373626
Capex to operating income (%): 188.39584239536197
Buffett classification: The Gruesome
Stock price: 20.923076923076927
P/E ratio: 18.425980009543505
Shares outstanding: 27102572
Book value: 272053146.8531468
P/B ratio: 2.0844059527652976
Market cap (USD): 567069198.7692308
Debt to equity: 2.1208936962132046
Current ratio: 1.0300893470355332
Quick ratio: 0.8116211280577544
Effective tax rate (%): 26.613750437726157
Interest coverage ratio: 2.7339545615903447
COGS to revenue (%): 81.98796178032521
SG&A to revenue (%): 4.68010022414043
Free cash flow (dilution-adjusted): -52756643.35664336
Buyback yield (%): 0.8357288404037341
Retained earnings: 109280419.58041959
Inventory turnover: 13.846828052790936
Receivables turnover: 6.84931112482007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.173479787688578
FCF margin (%): -6.471336530601215
Revenue growth (%): 11.551092271331125
Rule of 40 score: 5.07975574072991
Financial ratios for NOA.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.923076923076927
Shares outstanding: 27102572
Market cap (USD): 567069198.7692308
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOA.TO — quarterly report dated 2025-03-31
Total revenue: 238344755.24475527
Gross profit: 26497202.7972028
Operating income: 20704895.104895107
Net income: 4309790.20979021
Capital expenditures: 63638461.53846154
Operating cash flow: 35956643.35664336
Depreciation & amortization: 42457342.65734266
Net tangible assets: 315985314.6853147
Owner earnings: -16871328.67132868
Return on net tangible assets (%): -5.339276190138961
Capex to operating income (%): 307.3594974331262
Buffett classification: The Gruesome
Stock price: 15.398601398601398
P/E ratio: 24.208933775758556
Shares outstanding: 27102572
Book value: 323028671.32867134
P/B ratio: 1.291964893977672
Market cap (USD): 417341703.1048951
Debt to equity: 1.7881674968772394
Current ratio: 0.9231633833413557
Quick ratio: 0.7360629833947827
Effective tax rate (%): 40.7802440664937
Interest coverage ratio: 2.2891603525591466
COGS to revenue (%): 88.88282531327658
SG&A to revenue (%): 2.2538897348554863
Free cash flow (dilution-adjusted): -27244755.244755246
Buyback yield (%): 0.4430305035886461
Retained earnings: 111102797.2027972
Inventory turnover: 4.080466582258021
Receivables turnover: 1.650315214549258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.118369096194477
FCF margin (%): -11.430818025249902
Rule of 40 score: -11.430818025249902
Financial ratios for NOA.TO — quarterly report dated 2025-06-30
Total revenue: 234039416.05839413
Gross profit: 26153284.671532843
Operating income: 16554014.598540144
Net income: 7481751.824817518
Capital expenditures: 53609489.05109489
Operating cash flow: 47207299.27007299
Depreciation & amortization: 39789051.094890505
Net tangible assets: 328508759.1240876
Owner earnings: -6338686.131386869
Return on net tangible assets (%): -1.9295333702175528
Capex to operating income (%): 323.845848582389
Buffett classification: The Gruesome
Stock price: 15.518248175182482
P/E ratio: 35.668315242175495
Shares outstanding: 27102572
Book value: 335924087.5912409
P/B ratio: 1.2520222693691656
Market cap (USD): 420584438.4817518
Debt to equity: 1.921634623741895
Current ratio: 0.9390269250852976
Quick ratio: 0.7508986012745185
Effective tax rate (%): 36.02147181823856
Interest coverage ratio: 1.688556324919961
COGS to revenue (%): 88.82526494383004
SG&A to revenue (%): 3.949050942819539
Free cash flow (dilution-adjusted): -8420437.956204379
Buyback yield (%): 1.6685159045606621
Retained earnings: 120947445.25547445
Inventory turnover: 3.837449640917849
Receivables turnover: 1.5197148585431053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5829408960482663
FCF margin (%): -3.5978717166613645
Revenue growth (%): -1.8063494545705434
Rule of 40 score: -5.404221171231908
Financial ratios for NOA.TO — quarterly report dated 2025-09-30
Total revenue: 228235971.2230216
Gross profit: 35771942.44604317
Operating income: 26249640.287769787
Net income: 12443165.4676259
Capital expenditures: 45812230.21582734
Operating cash flow: 66060431.654676266
Depreciation & amortization: 35605755.39568345
Net tangible assets: 331245323.7410072
Owner earnings: 2236690.647482015
Return on net tangible assets (%): 0.675236897602464
Capex to operating income (%): 174.5251733494121
Buffett classification: The Gruesome
Stock price: 13.964028776978418
P/E ratio: 15.616491154401105
Shares outstanding: 27102572
Book value: 338912230.21582747
P/B ratio: 1.1166935318242024
Market cap (USD): 378461095.3381295
Debt to equity: 1.933464660530516
Current ratio: 0.9126037458685273
Quick ratio: 0.7308703635695925
Effective tax rate (%): 26.478214665249737
Interest coverage ratio: 2.518255228104079
COGS to revenue (%): 84.32677274561226
SG&A to revenue (%): 4.05676316320355
Free cash flow (dilution-adjusted): 18081294.96402878
Buyback yield (%): 3.1484946497561417
Retained earnings: 129215827.3381295
Inventory turnover: 3.60404963019844
Receivables turnover: 1.6865832717529412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4933083776992846
FCF margin (%): 7.922193362921122
Revenue growth (%): -2.4796869403932136
Rule of 40 score: 5.442506422527908
Financial ratios for NOA.TO — annual report dated 2025-12-31
Total revenue: 937438686.1313868
Gross profit: 118455474.45255473
Operating income: 80294160.5839416
Net income: 24696350.3649635
Capital expenditures: 196661313.86861312
Operating cash flow: 192765693.4306569
Depreciation & amortization: 158563503.64963502
Net tangible assets: 323907299.270073
Owner earnings: -13401459.854014605
Return on net tangible assets (%): -4.137436817328561
Capex to operating income (%): 244.92604747143264
Buffett classification: The Gruesome
Stock price: 14.24817518248175
P/E ratio: 15.636407325175858
Shares outstanding: 27102572
Book value: 333300000
P/B ratio: 1.1586024414996243
Market cap (USD): 386162193.7518248
Debt to equity: 2.0512109605121096
Current ratio: 0.8816163209276174
Quick ratio: 0.6974655538761472
Effective tax rate (%): 40.08924460813826
Interest coverage ratio: 1.9592312898514588
COGS to revenue (%): 87.36392297384316
SG&A to revenue (%): 3.918582315067224
Free cash flow (dilution-adjusted): -15210948.905109487
Buyback yield (%): 7.885382219232266
Retained earnings: 128805109.48905109
Inventory turnover: 14.82959291567539
Receivables turnover: 7.158812709030101
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.807755587006544
FCF margin (%): -1.6226073374336503
Revenue growth (%): 14.989901342859627
Rule of 40 score: 13.367294005425975
Financial ratios for NOA.TO — quarterly report dated 2025-12-31
Total revenue: 223048175.18248174
Gross profit: 28350364.963503648
Operating income: 15495620.437956203
Net income: 91240.87591240875
Capital expenditures: 30145255.47445255
Operating cash flow: 41002189.78102189
Depreciation & amortization: 38332116.78832117
Net tangible assets: 323907299.270073
Owner earnings: 8278102.189781021
Return on net tangible assets (%): 2.5557010318803473
Capex to operating income (%): 194.54048706957462
Buffett classification: The Gruesome
Stock price: 14.24817518248175
P/E ratio: 15.874496967145811
Shares outstanding: 27102572
Book value: 333300000
P/B ratio: 1.1586024414996243
Market cap (USD): 386162193.7518248
Debt to equity: 2.0512109605121096
Current ratio: 0.8816163209276174
Quick ratio: 0.6974655538761472
Effective tax rate (%): 98.0831160864898
Interest coverage ratio: 1.3882422181532827
COGS to revenue (%): 87.28957771552739
SG&A to revenue (%): 5.599916223787208
Free cash flow (dilution-adjusted): 3302189.7810218977
Buyback yield (%): 2.437612702236961
Retained earnings: 128805109.48905109
Inventory turnover: 3.5254559873116573
Receivables turnover: 1.7033221850613156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5067847545663478
FCF margin (%): 1.4804827604262116
Revenue growth (%): -2.2729966765276397
Rule of 40 score: -0.7925139161014281
Financial ratios for NPST.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3513121455888171
Shares outstanding: 20863500
Market cap (USD): 7329600.949492286
Buyback yield (%): 0
Retained earnings: 491362.25768165634
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NPST.NS — annual report dated 2023-03-31
Total revenue: 4974713.763702801
Gross profit: 2090146.1632155909
Operating income: 1028915.9561510354
Net income: 794677.2228989039
Capital expenditures: 739159.5615103532
Operating cash flow: 2911595.6151035326
Depreciation & amortization: 442095.00609013403
Net tangible assets: 2542923.264311815
Owner earnings: 497612.6674786847
Return on net tangible assets (%): 19.568528648203323
Capex to operating income (%): 71.83867225418471
Buffett classification: The Good
Stock price: 2.19305724725944
P/E ratio: 57.576646919976085
Shares outstanding: 20863500
Book value: 3490852.618757613
P/B ratio: 13.107070070028158
Market cap (USD): 45754849.87819733
Debt to equity: 0.12314767322984378
Current ratio: 1.6189997463192807
Quick ratio: 1.3384664530737649
Effective tax rate (%): 25.349550332959563
Interest coverage ratio: 1157.1780821917807
COGS to revenue (%): 57.984594441071046
SG&A to revenue (%): 5.77610522398292
Free cash flow (dilution-adjusted): 2172436.053593179
Buyback yield (%): 0
Retained earnings: 1252314.25091352
Inventory turnover: 7.931643110724093
Receivables turnover: 51.516649848637734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.651564723290544
FCF margin (%): 43.66956887939985
Rule of 40 score: 43.66956887939985
Financial ratios for NPST.NS — annual report dated 2024-03-31
Total revenue: 15295862.813286964
Gross profit: 6525770.476076268
Operating income: 4103741.455810049
Net income: 3224907.063197026
Capital expenditures: 327113.5627773114
Operating cash flow: 6112375.5846024705
Depreciation & amortization: 1151097.25386737
Net tangible assets: 6459167.765919175
Owner earnings: 4048890.7542870846
Return on net tangible assets (%): 62.68440302248296
Capex to operating income (%): 7.971105545993554
Buffett classification: The Great
Stock price: 13.646473128598847
P/E ratio: 88.28570453012385
Shares outstanding: 20863500
Book value: 7007962.5854418995
P/B ratio: 40.62709933839765
Market cap (USD): 284713192.11852205
Debt to equity: 0.04855799340855655
Current ratio: 3.535250299414062
Quick ratio: 3.5009640327180356
Effective tax rate (%): 24.399171251303706
Interest coverage ratio: 110.49757830158217
COGS to revenue (%): 57.33636895325992
SG&A to revenue (%): 4.260922194991541
Free cash flow (dilution-adjusted): 5516476.795778871
Buyback yield (%): 0
Retained earnings: 4337390.574409402
Inventory turnover: 114.5579573934837
Receivables turnover: 129.87699826901536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 56.16415424130772
FCF margin (%): 36.06515606943667
Revenue growth (%): 207.4722193041691
Rule of 40 score: 243.53737537360576
Financial ratios for NPST.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 10747742.474916387
Buffett classification: The Gruesome
Stock price: 32.8270425226947
Shares outstanding: 20863500
Book value: 11121106.0678452
P/B ratio: 61.58443211439876
Market cap (USD): 684887001.6722409
Debt to equity: 0.0010944526608947444
Current ratio: 2.965618353013456
Quick ratio: 2.963321433724454
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NPST.NS — quarterly report dated 2025-03-31
Total revenue: 3080430.2080897824
Gross profit: 1298807.57540332
Operating income: 780921.2064531213
Net income: 611409.8667290156
Capital expenditures: 0
Depreciation & amortization: 240823.00678045358
Net tangible assets: 11974374.561608603
Owner earnings: 852232.8735094692
Return on net tangible assets (%): 7.117138929676028
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 27.86754580464465
P/E ratio: 237.73518123191073
Shares outstanding: 20863500
Book value: 12212380.17301847
P/B ratio: 47.60861794818319
Market cap (USD): 581414541.8952036
Debt to equity: 0.09177454202232907
Current ratio: 3.560705696315866
Quick ratio: 3.5587469592742473
Effective tax rate (%): 36.880290205562275
Interest coverage ratio: 37.111111111111114
COGS to revenue (%): 57.83681214421252
Buyback yield (%): 0
Retained earnings: 9512029.4599018
Inventory turnover: 214.34599156118145
Receivables turnover: 0.8275259956221206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.090555991174164
Rule of 40 score: 0
Financial ratios for NPST.NS — annual report dated 2025-03-31
Total revenue: 20249006.3128361
Gross profit: 8418283.843815759
Operating income: 6228664.952069207
Net income: 5284077.624503156
Capital expenditures: 1261398.1762917931
Operating cash flow: 3397241.0568155246
Depreciation & amortization: 804302.0808978255
Net tangible assets: 11974374.561608603
Owner earnings: 4826981.529109189
Return on net tangible assets (%): 40.31092817645038
Capex to operating income (%): 20.251501501501497
Buffett classification: The Great
Stock price: 27.86754580464465
P/E ratio: 110.03141573830912
Shares outstanding: 20863500
Book value: 12212380.17301847
P/B ratio: 47.60861794818319
Market cap (USD): 581414541.8952036
Debt to equity: 0.09177454202232907
Current ratio: 3.560705696315866
Quick ratio: 3.5587469592742473
Effective tax rate (%): 25.103562551781273
Interest coverage ratio: 156.70588235294116
COGS to revenue (%): 58.426187864442
SG&A to revenue (%): 5.960625829917441
Free cash flow (dilution-adjusted): 2058685.9948562074
Buyback yield (%): 0
Retained earnings: 9512029.4599018
Inventory turnover: 1423.3473980309425
Receivables turnover: 5.4396879583190705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 48.578566348766394
FCF margin (%): 10.166849489059523
Revenue growth (%): 32.38224322492301
Rule of 40 score: 42.54909271398253
Financial ratios for NPST.NS — quarterly report dated 2025-06-30
Total revenue: 3934273.3442546222
Gross profit: 1452480.6927217413
Operating income: 983524.4558857946
Net income: 841762.2279428974
Capital expenditures: 0
Depreciation & amortization: 166873.3910601451
Owner earnings: 1008635.6190030425
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 24.196466183009598
P/E ratio: 149.93039466825138
Shares outstanding: 20863500
Market cap (USD): 504822972.20922077
Effective tax rate (%): 25.580360837540344
Interest coverage ratio: 40.861448711716086
COGS to revenue (%): 63.081347795956844
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 27.71830810912349
Rule of 40 score: 27.71830810912349
Financial ratios for NPST.NS — quarterly report dated 2025-09-30
Total revenue: 5262333.709131905
Gross profit: 1890067.6437429537
Operating income: 1315253.6640360765
Net income: 1109864.7125140924
Capital expenditures: 0
Depreciation & amortization: 222750.8455467869
Net tangible assets: 44866505.07328072
Owner earnings: 1332615.5580608794
Return on net tangible assets (%): 2.9701791032849796
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.803833145434048
P/E ratio: 177.4864377890886
Shares outstanding: 20863500
Book value: 47076753.10033821
P/B ratio: 9.663034148939534
Market cap (USD): 454904272.82976323
Debt to equity: 0.016388837533658964
Current ratio: 7.429367100078596
Quick ratio: 7.428204712635866
Effective tax rate (%): 27.035079787431165
Interest coverage ratio: 68.10449503794511
COGS to revenue (%): 64.08309035090163
Buyback yield (%): 0
Inventory turnover: 448.455772113943
Receivables turnover: 0.7938666834475967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.75802053639354
Revenue growth (%): 33.75617931623136
Rule of 40 score: 33.75617931623136
Financial ratios for NPST.NS — quarterly report dated 2025-12-31
Total revenue: 5861980.617132673
Gross profit: 2150128.105157625
Operating income: 1294842.3749582267
Net income: 1285763.6181352346
Capital expenditures: 0
Depreciation & amortization: 286276.03876573464
Owner earnings: 1572039.6569009693
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.575359251420297
P/E ratio: 84.43059442732338
Shares outstanding: 20863500
Market cap (USD): 324956507.7420074
Effective tax rate (%): 27.798351077804607
Interest coverage ratio: 62.594507269789986
COGS to revenue (%): 63.320791288980104
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 11.395075666907644
Rule of 40 score: 11.395075666907644
Financial ratios for PHX.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.052631578947368425
Shares outstanding: 666118655
Market cap (USD): 35058876.57894737
Buyback yield (%): 0.840691062765687
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHX.AX — annual report dated 2022-06-30
Total revenue: 8222068.9655172415
Gross profit: 7257241.379310345
Operating income: 234482.75862068965
Net income: 173793.10344827586
Capital expenditures: 66206.89655172414
Depreciation & amortization: 1500000
Net tangible assets: 1708965.5172413795
Owner earnings: 1607586.206896552
Return on net tangible assets (%): 94.0677966101695
Capex to operating income (%): 28.235294117647065
Buffett classification: The Good
Stock price: 0.020689655172413793
P/E ratio: 79.29983988095238
Shares outstanding: 666118655
Book value: 16002068.965517242
P/B ratio: 0.8612489613412059
Market cap (USD): 13781765.275862068
Debt to equity: 0.014049907339568159
Current ratio: 1.678920610089949
Quick ratio: 1.6707078607743449
Effective tax rate (%): 93.95973154362417
Interest coverage ratio: 4.788732394366197
COGS to revenue (%): 11.734608287200135
R&D to revenue (%): -3.6151652407314208
SG&A to revenue (%): 71.14578090924341
Free cash flow (dilution-adjusted): -478620.6896551724
Buyback yield (%): 0
Retained earnings: -51863448.27586207
Inventory turnover: 33.30952380952381
Receivables turnover: 10.977900552486187
Capitalized R&D asset: -297241.3793103448
ROCI (R&D-adjusted, %): 0.20879585579871024
FCF margin (%): -5.821170944472404
Rule of 40 score: -5.821170944472404