speb/financial-data huggingface dataset:
Financial ratios for ICON — quarterly report dated 2025-06-30
Total revenue: 2378823.529411765
Gross profit: 129411.76470588235
Operating income: -436470.58823529416
Net income: -843529.4117647059
Capital expenditures: 3618823.529411765
Operating cash flow: 341176.4705882353
Depreciation & amortization: 869411.7647058824
Net tangible assets: 24075294.11764706
Owner earnings: -3592941.1764705884
Return on net tangible assets (%): -14.923768569194685
Buffett classification: The Gruesome
Stock price: 11.8
Shares outstanding: 3632713
Book value: 24075294.11764706
P/B ratio: 1.780498015539484
Market cap (USD): 42866013.400000006
Debt to equity: 1.768129397967162
Current ratio: 1.0675336527492585
Quick ratio: 1.000456308464522
Interest coverage ratio: -0.9611398963730571
COGS to revenue (%): 94.55984174085063
SG&A to revenue (%): 9.742828882294758
Free cash flow (dilution-adjusted): -3277647.0588235296
Buyback yield (%): 0
Retained earnings: -4195294.117647059
Inventory turnover: 6.503401360544217
Receivables turnover: 12.6375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6834300451321729
FCF margin (%): -137.78437190900098
Revenue growth (%): 43.50935390549664
Rule of 40 score: -94.27501800350434
Financial ratios for ICON — quarterly report dated 2025-09-30
Total revenue: 4911764.705882353
Gross profit: 2071764.705882353
Operating income: 1477647.0588235294
Net income: 91764.70588235294
Capital expenditures: 0
Operating cash flow: 1698823.5294117648
Depreciation & amortization: 1183529.411764706
Net tangible assets: 24284705.88235294
Owner earnings: 1275294.117647059
Return on net tangible assets (%): 5.25142912508478
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.5
P/E ratio: 103.91654975961539
Shares outstanding: 3632713
Book value: 24284705.88235294
P/B ratio: 1.5706793685204923
Market cap (USD): 38143486.5
Debt to equity: 1.7064722410619126
Current ratio: 1.247210513265559
Quick ratio: 1.1775353334986363
Interest coverage ratio: 1.0484140233722872
COGS to revenue (%): 57.82035928143713
SG&A to revenue (%): 3.6646706586826348
Free cash flow (dilution-adjusted): 1698823.5294117648
Buyback yield (%): 0.471902325971172
Retained earnings: -4103529.411764706
Inventory turnover: 8.590747330960854
Receivables turnover: 39.386792452830186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3267876991478325
FCF margin (%): 34.5868263473054
Revenue growth (%): 106.47873392680513
Rule of 40 score: 141.06556027411054
Financial ratios for ICON — annual report dated 2025-12-31
Total revenue: 13242352.94117647
Gross profit: 2984705.882352941
Operating income: 211764.70588235295
Net income: -4937647.05882353
Capital expenditures: 7160000
Operating cash flow: 940000
Depreciation & amortization: 4076470.5882352944
Net tangible assets: 25150588.23529412
Owner earnings: -8021176.470588235
Return on net tangible assets (%): -31.89259986902423
Capex to operating income (%): 3381.111111111111
Buffett classification: The Gruesome
Stock price: 3.36
Shares outstanding: 3632713
Book value: 25150588.23529411
P/B ratio: 0.48531332809430267
Market cap (USD): 12205915.68
Debt to equity: 1.6259238469454584
Current ratio: 1.0972313058643992
Quick ratio: 1.028776978417266
Interest coverage ratio: 0.04721930745015739
COGS to revenue (%): 77.46090973702914
SG&A to revenue (%): 9.621535181236675
Free cash flow (dilution-adjusted): -6220000
Buyback yield (%): 0
Retained earnings: -4787058.823529412
Inventory turnover: 27.76751592356688
Receivables turnover: 40.489208633093526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3342183931522365
FCF margin (%): -46.97050461975835
Revenue growth (%): 139.4548657662349
Rule of 40 score: 92.48436114647654
Financial ratios for ICON — quarterly report dated 2025-12-31
Total revenue: 4157647.0588235296
Gross profit: 842352.9411764706
Operating income: 127058.82352941176
Net income: -683529.4117647059
Capital expenditures: 305882.3529411765
Operating cash flow: -440000
Depreciation & amortization: 1198823.5294117648
Net tangible assets: 25150588.23529412
Owner earnings: 209411.7647058824
Capex to operating income (%): 240.7407407407408
Buffett classification: The Gruesome
Stock price: 3.36
Shares outstanding: 3632713
Book value: 25150588.23529411
P/B ratio: 0.48531332809430267
Market cap (USD): 12205915.68
Debt to equity: 1.6259238469454584
Current ratio: 1.0972313058643992
Quick ratio: 1.028776978417266
Interest coverage ratio: 0.18815331010452963
COGS to revenue (%): 79.73967176004527
SG&A to revenue (%): 6.876061120543294
Free cash flow (dilution-adjusted): -745882.3529411765
Buyback yield (%): 0
Retained earnings: -4787058.823529412
Inventory turnover: 8.974522292993631
Receivables turnover: 12.71223021582734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2005310358913419
FCF margin (%): -17.940011318619128
Revenue growth (%): -15.353293413173647
Rule of 40 score: -33.29330473179277
Financial ratios for J — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 105.22
Shares outstanding: 118080879
Market cap (USD): 12424470088.38
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for J — annual report dated 2022-09-30
Total revenue: 9783074000
Gross profit: 2579959000
Operating income: 539884000
Net income: 701044000
Capital expenditures: 118223000
Operating cash flow: 474709000
Depreciation & amortization: 301056000
Net tangible assets: -2518654000
Owner earnings: 883877000
Return on net tangible assets (%): -35.09322836721518
Capex to operating income (%): 21.897852131198555
Buffett classification: The Great
Stock price: 86.92
P/E ratio: 14.640436267452543
Shares outstanding: 118080879
Book value: 6736914000
P/B ratio: 1.5234853825772452
Market cap (USD): 10263590002.68
Debt to equity: 0.6182784877467635
Current ratio: 1.4525435694411761
Quick ratio: 1.4525435694411761
Effective tax rate (%): 13.890767900112461
Interest coverage ratio: 5.388763013165381
COGS to revenue (%): 73.62834013112852
SG&A to revenue (%): 20.85310813349669
Free cash flow (dilution-adjusted): 293711000
Buyback yield (%): 2.7468556316686876
Retained earnings: 4225784000
Receivables turnover: 2.872828033045348
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.731850637017648
FCF margin (%): 3.002236311408868
Rule of 40 score: 3.002236311408868
Financial ratios for J — annual report dated 2023-09-30
Total revenue: 10851420000
Gross profit: 2710860000
Operating income: 676484000
Net income: 706291000
Capital expenditures: 135942000
Operating cash flow: 974763000
Depreciation & amortization: 307252000
Net tangible assets: 951349000
Owner earnings: 877601000
Return on net tangible assets (%): 92.24806038583107
Capex to operating income (%): 20.095375500381387
Buffett classification: The Great
Stock price: 110.07
P/E ratio: 18.401993443962898
Shares outstanding: 118080879
Book value: 7233061000
P/B ratio: 1.7969103746712491
Market cap (USD): 12997162351.529999
Debt to equity: 0.47936219534164026
Current ratio: 1.3704220319228788
Quick ratio: 1.3704220319228788
Effective tax rate (%): 19.451221267815157
Interest coverage ratio: 4.024654192819109
COGS to revenue (%): 75.01838469066722
SG&A to revenue (%): 18.74755561944888
Free cash flow (dilution-adjusted): 762940000
Buyback yield (%): 2.0444000991394917
Retained earnings: 4542872000
Receivables turnover: 4.463876334308401
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.042977349331121
FCF margin (%): 7.030784911099193
Revenue growth (%): 10.920350801803195
Rule of 40 score: 17.95113571290239
Financial ratios for J — annual report dated 2024-09-30
Total revenue: 11500941000
Gross profit: 2832756000
Operating income: 692436000
Net income: 839082000
Capital expenditures: 114927000
Operating cash flow: 1054673000
Depreciation & amortization: 308739000
Net tangible assets: -1113608000
Owner earnings: 1032894000
Return on net tangible assets (%): -92.75202764347958
Capex to operating income (%): 16.597490598409095
Buffett classification: The Great
Stock price: 127.37
P/E ratio: 17.92430484533097
Shares outstanding: 118080879
Book value: 5387485000
P/B ratio: 2.791647968992953
Market cap (USD): 15039961558.230001
Debt to equity: 0.5108446705652081
Current ratio: 1.1999732335949758
Quick ratio: 1.1999732335949758
Effective tax rate (%): 16.91693919612601
Interest coverage ratio: 4.0958487619633495
COGS to revenue (%): 75.36935455977037
SG&A to revenue (%): 18.609955481034117
Free cash flow (dilution-adjusted): 859366000
Buyback yield (%): 2.6773206729352075
Retained earnings: 2366769000
Receivables turnover: 4.04186786492972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.0169578751297
FCF margin (%): 7.472136410403288
Revenue growth (%): 5.985585296670851
Rule of 40 score: 13.457721707074139
Financial ratios for J — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 127.37
Shares outstanding: 118080879
Market cap (USD): 15039961558.230001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for J — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 130.29
Shares outstanding: 118080879
Market cap (USD): 15384757724.91
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for J — quarterly report dated 2025-03-31
Total revenue: 2910415000
Gross profit: 738345000
Operating income: 208648000
Net income: 6856000
Capital expenditures: 16423000
Operating cash flow: -96431000
Depreciation & amortization: 58079000
Net tangible assets: -1637071000
Owner earnings: 48512000
Return on net tangible assets (%): -2.9633412356580746
Capex to operating income (%): 7.871151412905947
Buffett classification: The Great
Stock price: 118.16
P/E ratio: 508.76738122228704
Shares outstanding: 118080879
Book value: 4694701000
P/B ratio: 2.971954265594337
Market cap (USD): 13952436662.64
Debt to equity: 0.6635577004797537
Current ratio: 1.5016878079109026
Quick ratio: 1.5016878079109026
Effective tax rate (%): 90.60064847822582
Interest coverage ratio: 5.4081907724209435
COGS to revenue (%): 74.6309375123479
SG&A to revenue (%): 18.200050508260848
Free cash flow (dilution-adjusted): -134984000
Buyback yield (%): 2.514084159502131
Retained earnings: 1824418000
Receivables turnover: 1.00515422082127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5286881297163397
FCF margin (%): -4.637964001697353
Rule of 40 score: -4.637964001697353
Financial ratios for J — quarterly report dated 2025-06-30
Total revenue: 3031768000
Gross profit: 758410000
Operating income: 235014000
Net income: 189723000
Capital expenditures: 22048000
Operating cash flow: 292594000
Depreciation & amortization: 60322000
Net tangible assets: -1769293000
Owner earnings: 227997000
Return on net tangible assets (%): -12.886333693740944
Capex to operating income (%): 9.38156875760593
Buffett classification: The Great
Stock price: 130.1
P/E ratio: 78.14833913032419
Shares outstanding: 118080879
Book value: 4739602000
P/B ratio: 3.2412684351766248
Market cap (USD): 15362322357.9
Debt to equity: 0.6338671474946631
Current ratio: 1.3947818170700204
Quick ratio: 1.3947818170700204
Effective tax rate (%): 21.93028265552582
Interest coverage ratio: 6.342986694016356
COGS to revenue (%): 74.98456346263961
SG&A to revenue (%): 17.263722026223643
Free cash flow (dilution-adjusted): 257463000
Buyback yield (%): 0.6564437176267229
Retained earnings: 1660186000
Receivables turnover: 0.9949513512945859
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8633886758871223
FCF margin (%): 8.492173543622071
Revenue growth (%): 4.169611550242835
Rule of 40 score: 12.661785093864907
Financial ratios for J — quarterly report dated 2025-09-30
Total revenue: 3154644000
Gross profit: 766913000
Operating income: 211555000
Net income: 122250000
Capital expenditures: 29577000
Operating cash flow: 383085000
Depreciation & amortization: 59592000
Net tangible assets: -1857681000
Owner earnings: 152265000
Return on net tangible assets (%): -8.196509519126266
Capex to operating income (%): 13.980761504100588
Buffett classification: The Great
Stock price: 148.64
P/E ratio: 55.05001695128109
Shares outstanding: 118080879
Book value: 4666599000
P/B ratio: 3.7610992190586763
Market cap (USD): 17551541854.559998
Debt to equity: 0.5806920628920548
Current ratio: 1.300940135766551
Quick ratio: 1.300940135766551
Effective tax rate (%): 28.55166733543114
Interest coverage ratio: 5.98678439029912
COGS to revenue (%): 75.68939633125005
SG&A to revenue (%): 17.60445869644879
Free cash flow (dilution-adjusted): 339969000
Buyback yield (%): 0.5747814114336056
Retained earnings: 1525760000
Receivables turnover: 1.0553942082930894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.677356942283851
FCF margin (%): 10.776778615907215
Revenue growth (%): 4.052948642508266
Rule of 40 score: 14.829727258415481
Financial ratios for J — annual report dated 2025-09-30
Total revenue: 12029783000
Gross profit: 2984934000
Operating income: 863634000
Net income: 303956000
Capital expenditures: 76900000
Operating cash flow: 686704000
Depreciation & amortization: 237576000
Net tangible assets: -1857681000
Owner earnings: 464632000
Return on net tangible assets (%): -25.011398620107546
Capex to operating income (%): 8.904234895800768
Buffett classification: The Great
Stock price: 148.64
P/E ratio: 57.74369268762584
Shares outstanding: 118080879
Book value: 4666599000
P/B ratio: 3.7610992190586763
Market cap (USD): 17551541854.559998
Debt to equity: 0.5806920628920548
Current ratio: 1.300940135766551
Quick ratio: 1.300940135766551
Effective tax rate (%): 39.66221201633188
Interest coverage ratio: 5.9239032019096225
COGS to revenue (%): 75.18713346699603
SG&A to revenue (%): 17.633734540348733
Free cash flow (dilution-adjusted): 546512000
Buyback yield (%): 4.296659554180834
Retained earnings: 1525760000
Receivables turnover: 4.024594631033697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.929812509713178
FCF margin (%): 4.542991340741557
Revenue growth (%): 4.598249830166071
Rule of 40 score: 9.141241170907628
Financial ratios for J — quarterly report dated 2025-12-31
Total revenue: 3293281000
Gross profit: 765250000
Operating income: 232561000
Net income: 133668000
Capital expenditures: 15821000
Operating cash flow: 380760000
Depreciation & amortization: 59609000
Net tangible assets: -2033385000
Owner earnings: 177456000
Return on net tangible assets (%): -8.727122507542841
Capex to operating income (%): 6.802946323760217
Buffett classification: The Great
Stock price: 131.7
P/E ratio: 34.36763506564684
Shares outstanding: 118080879
Book value: 4541211000
P/B ratio: 3.4244724070958164
Market cap (USD): 15551251764.3
Debt to equity: 0.6517288009740133
Current ratio: 1.3295351921547691
Quick ratio: 1.3295351921547691
Effective tax rate (%): 35.451428793102615
Interest coverage ratio: 6.789309277748584
COGS to revenue (%): 76.76329472037156
SG&A to revenue (%): 16.175024238745493
Free cash flow (dilution-adjusted): 347652000
Buyback yield (%): 1.620975621902594
Retained earnings: 1334005000
Receivables turnover: 1.0763168722867642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.893708674369586
FCF margin (%): 10.556402566316084
Revenue growth (%): 4.394695566282598
Rule of 40 score: 14.951098132598682
Financial ratios for JJ.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10236220472440945
Shares outstanding: 305253832
Market cap (USD): 31246455.244094487
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JJ.V — annual report dated 2022-12-31
Total revenue: 1052367.6470588234
Gross profit: 784502.2058823529
Operating income: -2562313.970588235
Net income: -3766949.9999999995
Capital expenditures: 294835.29411764705
Operating cash flow: -1397339.7058823528
Depreciation & amortization: 666704.4117647058
Net tangible assets: -6111494.117647058
Owner earnings: -3395080.8823529407
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Shares outstanding: 305253832
Book value: -5996466.911764705
Market cap (USD): 17956107.76470588
Debt to equity: -0.6732833488347
Current ratio: 0.0533586807365461
Quick ratio: 0.0533586807365461
Interest coverage ratio: -3.1954090970777993
COGS to revenue (%): 25.453599027403197
SG&A to revenue (%): 199.32337446374424
Free cash flow (dilution-adjusted): -2040793.3823529412
Buyback yield (%): 0
Retained earnings: -53665215.44117647
Receivables turnover: 3.2055778784173015
Capitalized R&D asset: 0
FCF margin (%): -193.92399491343053
Rule of 40 score: -193.92399491343053
Financial ratios for JJ.V — annual report dated 2023-12-31
Total revenue: 1562202.2727272727
Gross profit: 1285829.5454545454
Operating income: -2246010.606060606
Net income: -2483481.818181818
Capital expenditures: 416462.1212121212
Operating cash flow: -1873238.6363636362
Depreciation & amortization: 690496.9696969696
Net tangible assets: -8105613.636363636
Owner earnings: -2209446.9696969693
Buffett classification: The Gruesome
Stock price: 0.05303030303030303
Shares outstanding: 305253832
Book value: -7841948.484848483
Market cap (USD): 16187703.212121213
Debt to equity: -0.7927656353186806
Current ratio: 0.09178749100732479
Quick ratio: 0.09178749100732479
Interest coverage ratio: -2.1451697513333445
COGS to revenue (%): 17.691225528064255
SG&A to revenue (%): 138.0967621951722
Free cash flow (dilution-adjusted): -2689850.757575758
Buyback yield (%): 0
Retained earnings: -57148420.45454545
Receivables turnover: 4.291425087093512
Capitalized R&D asset: 0
FCF margin (%): -172.18325722186097
Revenue growth (%): 48.446436670050105
Rule of 40 score: -123.73682055181087
Financial ratios for JJ.V — quarterly report dated 2024-09-30
Capital expenditures: 4637.777777777777
Buffett classification: The Gruesome
Stock price: 0.05185185185185185
Shares outstanding: 305253832
Market cap (USD): 15827976.474074073
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JJ.V — quarterly report dated 2024-12-31
Total revenue: 155816.0839160839
Gross profit: -103499.3006993007
Operating income: -785353.8461538462
Net income: -1134483.916083916
Capital expenditures: 0
Operating cash flow: -678653.8461538461
Depreciation & amortization: 145996.50349650352
Net tangible assets: -5050432.867132868
Owner earnings: -988487.4125874126
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Shares outstanding: 305253832
Book value: -4790249.65034965
Market cap (USD): 12807853.090909092
Debt to equity: -1.4557113904307661
Current ratio: 0.6243183381990776
Quick ratio: 0.4060965388849929
Interest coverage ratio: -2.283743525818436
COGS to revenue (%): 166.42401612085257
SG&A to revenue (%): 200.84598571922248
Free cash flow (dilution-adjusted): -739477.6223776224
Buyback yield (%): 0
Retained earnings: -53019236.36363637
Inventory turnover: 0.2549579219493413
Receivables turnover: 0.36851610811847846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -158.19539467289823
FCF margin (%): -474.58362692254184
Rule of 40 score: -474.58362692254184
Financial ratios for JJ.V — annual report dated 2024-12-31
Total revenue: 1514141.2587412589
Gross profit: 777179.020979021
Operating income: -2375753.146853147
Net income: -949888.8111888112
Capital expenditures: 220159.44055944058
Operating cash flow: -2789507.6923076925
Depreciation & amortization: 582725.1748251749
Net tangible assets: -5050432.867132868
Owner earnings: -587323.076923077
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Shares outstanding: 305253832
Book value: -4790249.65034965
Market cap (USD): 12807853.090909092
Debt to equity: -1.4557113904307661
Current ratio: 0.6243183381990776
Quick ratio: 0.4060965388849929
Interest coverage ratio: -1.739097517276683
COGS to revenue (%): 48.671960658075704
R&D to revenue (%): 0
SG&A to revenue (%): 118.14460595726442
Free cash flow (dilution-adjusted): -2916409.0909090913
Buyback yield (%): 0
Retained earnings: -53019236.36363637
Inventory turnover: 0.7245785319435659
Receivables turnover: 3.581051646205219
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -478.552704048501
FCF margin (%): -192.61142737326705
Revenue growth (%): -3.0764911065011784
Rule of 40 score: -195.68791847976823
Financial ratios for JJ.V — quarterly report dated 2025-03-31
Total revenue: 268651.048951049
Gross profit: 129306.99300699301
Operating income: -854377.6223776224
Net income: -884091.6083916085
Capital expenditures: 0
Operating cash flow: -687525.8741258741
Depreciation & amortization: 148625.87412587414
Net tangible assets: -5709566.433566433
Owner earnings: -735465.7342657343
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 305253832
Book value: -5455460.839160838
Market cap (USD): 17077137.454545457
Debt to equity: -1.2467330803074204
Current ratio: 0.4155676119279447
Quick ratio: 0.2127885128654542
Interest coverage ratio: -2.7045645725417273
COGS to revenue (%): 51.86804834305556
R&D to revenue (%): 0
SG&A to revenue (%): 265.09783403744683
Free cash flow (dilution-adjusted): -712198.6013986014
Buyback yield (%): 0
Retained earnings: -53902844.755244754
Inventory turnover: 0.150341709710471
Receivables turnover: 0.6293943792575797
Capitalized R&D asset: 0
FCF margin (%): -265.10173854871914
Revenue growth (%): 72.41547996786603
Rule of 40 score: -192.68625858085312
Financial ratios for JJ.V — quarterly report dated 2025-06-30
Total revenue: 167532.84671532846
Gross profit: 9758.39416058394
Operating income: -1169529.1970802918
Net income: -1287317.518248175
Capital expenditures: 0
Operating cash flow: -1014203.6496350364
Depreciation & amortization: 173945.25547445254
Net tangible assets: -5007034.3065693425
Owner earnings: -1113372.2627737224
Buffett classification: The Gruesome
Stock price: 0.072992700729927
Shares outstanding: 305253832
Book value: -4762607.299270072
Market cap (USD): 22281301.605839413
Debt to equity: -1.4110655514093062
Current ratio: 0.5563757523488286
Quick ratio: 0.33488165278749726
Interest coverage ratio: -3.9873554751464533
COGS to revenue (%): 94.1752352736145
SG&A to revenue (%): 510.3729522481701
Free cash flow (dilution-adjusted): -1042774.4525547444
Buyback yield (%): 0
Retained earnings: -57416322.627737224
Inventory turnover: 0.13237473604789599
Receivables turnover: 0.39534174703433406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1564.9619565748217
FCF margin (%): -622.4298536075287
Revenue growth (%): -37.639235964474246
Rule of 40 score: -660.0690895720029
Financial ratios for JJ.V — quarterly report dated 2025-09-30
Total revenue: 252009.35251798562
Gross profit: 82553.23741007195
Operating income: -1159357.5539568346
Net income: -1495710.7913669066
Capital expenditures: 0
Operating cash flow: -1368700.7194244605
Depreciation & amortization: 170061.1510791367
Net tangible assets: -4744168.345323741
Owner earnings: -1325649.64028777
Buffett classification: The Gruesome
Stock price: 0.09352517985611512
Shares outstanding: 305253832
Book value: -4519790.647482014
Market cap (USD): 28548919.53956835
Debt to equity: -1.3524036336438199
Current ratio: 0.40509178493849113
Quick ratio: 0.2095304350105591
Interest coverage ratio: -3.8388225597438734
COGS to revenue (%): 67.24199455884074
R&D to revenue (%): 0.32458541849251915
SG&A to revenue (%): 329.5150060092551
Free cash flow (dilution-adjusted): -1413470.5035971226
Buyback yield (%): 0
Retained earnings: -58085537.41007195
Inventory turnover: 0.17159687875867205
Receivables turnover: 0.745915271019878
Capitalized R&D asset: 817.9856115107914
FCF margin (%): -560.8801774514479
Revenue growth (%): 50.42384670165577
Rule of 40 score: -510.4563307497922
Financial ratios for JJ.V — annual report dated 2025-12-31
Total revenue: 1189976.6423357662
Gross profit: 408621.16788321163
Operating income: -4754032.116788321
Net income: -5519997.080291971
Capital expenditures: 6326.2773722627735
Operating cash flow: -4456808.759124087
Depreciation & amortization: 680197.0802919707
Net tangible assets: -4558343.795620438
Owner earnings: -4846126.277372262
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 305253832
Book value: -4314578.102189781
Market cap (USD): 20053171.44525547
Debt to equity: -1.4243813031088626
Current ratio: 0.4060967221619232
Quick ratio: 0.26136195982612204
Interest coverage ratio: -3.936555982539719
COGS to revenue (%): 65.661412724779
R&D to revenue (%): 0.1513248128528561
SG&A to revenue (%): 318.1135862324477
Free cash flow (dilution-adjusted): -4854016.05839416
Buyback yield (%): 0
Retained earnings: -60716829.927007295
Inventory turnover: 1.1449840091559615
Receivables turnover: 3.1886011578782663
Capitalized R&D asset: 1800.7299270072992
ROCI (R&D-adjusted, %): -10471.149062995826
FCF margin (%): -407.90851565509473
Revenue growth (%): -21.409139638330593
Rule of 40 score: -429.31765529342533
Financial ratios for JJ.V — quarterly report dated 2025-12-31
Total revenue: 486338.68613138684
Gross profit: 180134.30656934305
Operating income: -1516424.817518248
Net income: -1792322.6277372262
Capital expenditures: 6326.2773722627735
Operating cash flow: -1336286.8613138685
Depreciation & amortization: 178572.99270072993
Net tangible assets: -4558343.795620438
Owner earnings: -1620075.912408759
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 305253832
Book value: -4314578.102189781
Market cap (USD): 20053171.44525547
Debt to equity: -1.4243813031088626
Current ratio: 0.4060967221619232
Quick ratio: 0.26136195982612204
Interest coverage ratio: -5.450872663539141
COGS to revenue (%): 62.96113969418445
R&D to revenue (%): 0.19961457876821295
SG&A to revenue (%): 276.45853720035296
Free cash flow (dilution-adjusted): -1633746.715328467
Buyback yield (%): 0
Retained earnings: -60716829.927007295
Inventory turnover: 0.4487062925843129
Receivables turnover: 1.3031685182287593
Capitalized R&D asset: 1518.8532794202592
ROCI (R&D-adjusted, %): -3360.9414989929737
Rosenberg metric: 119.29435895460584
FCF margin (%): -335.9277725414388
Revenue growth (%): 92.98437985418711
Rule of 40 score: -242.94339268725167
Financial ratios for JZCP.L — annual report dated 2022-02-28
Total revenue: 7934000
Net income: 4187000
Capital expenditures: 0
Net tangible assets: 311852000
Owner earnings: 4187000
Return on net tangible assets (%): 1.3426240652617267
Buffett classification: The Gruesome
Stock price: 0.014
P/E ratio: 0.20169212514927157
Shares outstanding: 60320352
Book value: 311852000
P/B ratio: 0.002707967009991919
Market cap (USD): 844484.9280000001
Debt to equity: 0.24006900709310827
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 47.22712377111167
Free cash flow (dilution-adjusted): 42734000
Buyback yield (%): 0
Retained earnings: -258326000
Capitalized R&D asset: 0
FCF margin (%): 538.6186034786992
Rule of 40 score: 538.6186034786992
Financial ratios for JZCP.L — annual report dated 2023-02-28
Total revenue: 5679000
Net income: 2646000
Capital expenditures: 0
Net tangible assets: 314498000
Owner earnings: 2646000
Return on net tangible assets (%): 0.8413408034391315
Buffett classification: The Gruesome
Stock price: 0.019036144578313256
P/E ratio: 0.433963318853646
Shares outstanding: 60320352
Book value: 314498000
P/B ratio: 0.0036511104734743855
Market cap (USD): 1148266.9416867471
Debt to equity: 0.13730135008807687
Effective tax rate (%): 5.702066999287242
COGS to revenue (%): 0
SG&A to revenue (%): 50.58989258672302
Free cash flow (dilution-adjusted): 73138000
Buyback yield (%): 5599.394850256019
Retained earnings: -255680000
Capitalized R&D asset: 0
FCF margin (%): 1287.8675823208312
Revenue growth (%): -28.42198134610537
Rule of 40 score: 1259.4456009747257
Financial ratios for JZCP.L — annual report dated 2024-02-29
Total revenue: 2986000
Net income: 1611000
Capital expenditures: 0
Net tangible assets: 316109000
Owner earnings: 1611000
Return on net tangible assets (%): 0.5096343349920439
Buffett classification: The Gruesome
Stock price: 0.02518987341772152
P/E ratio: 0.9431794111684699
Shares outstanding: 60320352
Book value: 316109000
P/B ratio: 0.004806766119890307
Market cap (USD): 1519462.031392405
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 80.91091761553918
Free cash flow (dilution-adjusted): 52545000
Buyback yield (%): 0
Retained earnings: -254069000
Receivables turnover: 0.7457542457542458
Capitalized R&D asset: 0
FCF margin (%): 1759.711989283322
Revenue growth (%): -47.420320478957564
Rule of 40 score: 1712.2916688043645
Financial ratios for JZCP.L — annual report dated 2025-02-28
Total revenue: 1603000
Net income: -1128000
Capital expenditures: 0
Operating cash flow: 51841000
Net tangible assets: 274665000
Owner earnings: -1128000
Return on net tangible assets (%): -0.41068210365354163
Buffett classification: The Gruesome
Stock price: 0.027848101265822787
Shares outstanding: 60320352
Book value: 274665000
P/B ratio: 0.006115840281383052
Market cap (USD): 1679807.2708860761
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 170.36805988771053
Free cash flow (dilution-adjusted): 51841000
Buyback yield (%): 2400.037236339252
Capitalized R&D asset: 0
FCF margin (%): 3233.998752339364
Revenue growth (%): -46.31614199598125
Rule of 40 score: 3187.6826103433827
Financial ratios for JZCP.L — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 274665000
Buffett classification: The Gruesome
Stock price: 0.027848101265822787
Shares outstanding: 60320352
Book value: 274665000
P/B ratio: 0.006115840281383052
Market cap (USD): 1679807.2708860761
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JZCP.L — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 243738000
Buffett classification: The Gruesome
Stock price: 0.025945945945945945
Shares outstanding: 60320352
Book value: 243738000
P/B ratio: 0.006421110341565256
Market cap (USD): 1565068.5924324323
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LITS — annual report dated 2021-06-30
Gross profit: 33388000
Capital expenditures: 708000
Buffett classification: The Gruesome
Stock price: 44.28
Shares outstanding: 34025200
Market cap (USD): 1506635856
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LITS — annual report dated 2022-06-30
Total revenue: 40697000
Gross profit: 40697000
Operating income: -75484000
Net income: -54454000
Capital expenditures: 479000
Operating cash flow: -48746000
Depreciation & amortization: 326000
Net tangible assets: 52413000
Owner earnings: -54607000
Return on net tangible assets (%): -104.1859843931849
Buffett classification: The Gruesome
Stock price: 9.48
Shares outstanding: 34025200
Book value: 52413000
P/B ratio: 6.1541773224200105
Market cap (USD): 322558896
Debt to equity: 0.18396199416175377
Current ratio: 6.837376754080923
Quick ratio: 6.837376754080923
COGS to revenue (%): 0
R&D to revenue (%): 210.43565864805757
SG&A to revenue (%): 75.04238641668918
Free cash flow (dilution-adjusted): -57575000
Buyback yield (%): 0
Retained earnings: -374159000
Receivables turnover: 4.051871764237355
Capitalized R&D asset: 85641000
ROCI (R&D-adjusted, %): -7.693337460989466
FCF margin (%): -141.47234439885003
Rule of 40 score: -141.47234439885003
Financial ratios for LITS — annual report dated 2023-06-30
Total revenue: 48816000
Operating income: -36764000
Net income: -31838000
Capital expenditures: 35000
Operating cash flow: -52484000
Depreciation & amortization: 386000
Net tangible assets: 24624000
Owner earnings: -31487000
Return on net tangible assets (%): -127.87118258609486
Buffett classification: The Gruesome
Stock price: 5.11
Shares outstanding: 34025200
Book value: 24624000
P/B ratio: 7.060947530864198
Market cap (USD): 173868772
Debt to equity: 0.5168940870695257
Current ratio: 5.286529006882989
Quick ratio: 5.286529006882989
COGS to revenue (%): 0
R&D to revenue (%): 107.4442805637496
SG&A to revenue (%): 67.86709275647328
Free cash flow (dilution-adjusted): -56108000
Buyback yield (%): 0
Retained earnings: -405997000
Receivables turnover: 574.3058823529411
Capitalized R&D asset: 109829470
ROCI (R&D-adjusted, %): -14.429174560011463
FCF margin (%): -114.93772533595543
Revenue growth (%): 19.94987345504583
Rule of 40 score: -94.9878518809096
Financial ratios for LITS — annual report dated 2024-06-30
Total revenue: 65297000
Operating income: 25441000
Net income: 17778000
Capital expenditures: 7000
Operating cash flow: -50473000
Depreciation & amortization: 383000
Net tangible assets: 33020000
Owner earnings: 18154000
Return on net tangible assets (%): 54.97880072683222
Capex to operating income (%): 0.027514641720058172
Buffett classification: The Great
Stock price: 2.91
P/E ratio: 5.569430307121161
Shares outstanding: 34025200
Book value: 33020000
P/B ratio: 2.9985866747425804
Market cap (USD): 99013332
Debt to equity: 0
Current ratio: 4.879593058049072
Quick ratio: 4.879593058049072
COGS to revenue (%): 0
R&D to revenue (%): 25.36257408456744
SG&A to revenue (%): 35.675452164724256
Free cash flow (dilution-adjusted): -52758000
Buyback yield (%): 0
Retained earnings: -388219000
Capitalized R&D asset: 79964030
ROCI (R&D-adjusted, %): -8.45134189908668
FCF margin (%): -80.79697382728149
Revenue growth (%): 33.76147164863979
Rule of 40 score: -47.0355021786417
Financial ratios for LITS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.85
Shares outstanding: 34025200
Market cap (USD): 96971820
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LITS — quarterly report dated 2024-12-31
Total revenue: 0
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.46
Shares outstanding: 34025200
Market cap (USD): 83701992
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LITS — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -2774000
Net income: -2573000
Capital expenditures: 0
Operating cash flow: -3267000
Depreciation & amortization: 0
Net tangible assets: 19541000
Owner earnings: -2573000
Return on net tangible assets (%): -13.167186940279413
Buffett classification: The Gruesome
Stock price: 2.19
Shares outstanding: 34025200
Book value: 19541000
P/B ratio: 3.8132740391996314
Market cap (USD): 74515188
Debt to equity: 0
Current ratio: 16.7843295638126
Quick ratio: 16.7843295638126
Free cash flow (dilution-adjusted): -3283000
Buyback yield (%): 0
Retained earnings: -401476000
Capitalized R&D asset: 369000
ROCI (R&D-adjusted, %): -12.69713711702662
Rule of 40 score: 0
Financial ratios for LITS — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -2878000
Net income: -2688000
Capital expenditures: 0
Operating cash flow: -2461000
Depreciation & amortization: 0
Net tangible assets: 16931000
Owner earnings: -2688000
Return on net tangible assets (%): -15.87620341385624
Buffett classification: The Gruesome
Stock price: 2.47
Shares outstanding: 34025200
Book value: 16931000
P/B ratio: 4.963808635048137
Market cap (USD): 84042244
Debt to equity: 0
Current ratio: 13.504431314623337
Quick ratio: 13.504431314623337
Free cash flow (dilution-adjusted): -2539000
Buyback yield (%): 0
Retained earnings: -404164000
Capitalized R&D asset: 330230
ROCI (R&D-adjusted, %): -17.065218797656172
Rule of 40 score: 0
Financial ratios for LITS — annual report dated 2025-06-30
Total revenue: 0
Operating income: -17455000
Net income: -15945000
Capital expenditures: 10000
Operating cash flow: -20844000
Depreciation & amortization: 368000
Net tangible assets: 16931000
Owner earnings: -15587000
Return on net tangible assets (%): -92.06189829307188
Buffett classification: The Gruesome
Stock price: 2.47
Shares outstanding: 34025200
Book value: 16931000
P/B ratio: 4.963808635048137
Market cap (USD): 84042244
Debt to equity: 0
Current ratio: 13.504431314623337
Quick ratio: 13.504431314623337
Free cash flow (dilution-adjusted): -20700000
Buyback yield (%): 0
Retained earnings: -404164000
Capitalized R&D asset: 32327370
ROCI (R&D-adjusted, %): -76.82619894514035
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for LITS — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -3108000
Net income: -3639000
Capital expenditures: 0
Operating cash flow: -4508000
Depreciation & amortization: 0
Net tangible assets: 112269000
Owner earnings: -3639000
Return on net tangible assets (%): -3.241322181546108
Buffett classification: The Gruesome
Stock price: 2.42
Shares outstanding: 34025200
Book value: 112269000
P/B ratio: 0.7334258254727485
Market cap (USD): 82340984
Debt to equity: 0
Current ratio: 12.393258426966293
Quick ratio: 12.393258426966293
Free cash flow (dilution-adjusted): -4792000
Buyback yield (%): 0
Retained earnings: -407803000
Capitalized R&D asset: 187380
ROCI (R&D-adjusted, %): -2.891787909232006
Rule of 40 score: 0
Financial ratios for LITS — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -3351000
Net income: -30799000
Capital expenditures: 0
Operating cash flow: -1929000
Depreciation & amortization: 0
Net tangible assets: 81850000
Owner earnings: -30799000
Return on net tangible assets (%): -37.628588882101404
Buffett classification: The Gruesome
Stock price: 1.32
Shares outstanding: 34025200
Book value: 81850000
P/B ratio: 0.5487264996945632
Market cap (USD): 44913264
Debt to equity: 0
Current ratio: 10.038638454461822
Quick ratio: 10.038638454461822
Free cash flow (dilution-adjusted): -2163000
Buyback yield (%): 0
Retained earnings: -438602000
Capitalized R&D asset: 80090
ROCI (R&D-adjusted, %): -4.090479252901265
Rule of 40 score: 0
Financial ratios for MOLDTKPAC.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.349070288803905
Shares outstanding: 33228914
Market cap (USD): 310659452.60662013
Buyback yield (%): 0
Retained earnings: 23076157.193722803
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOLDTKPAC.NS — annual report dated 2023-03-31
Total revenue: 88408355.6638246
Gross profit: 35306808.76979294
Operating income: 12838026.796589525
Net income: 9796686.967113277
Capital expenditures: 17915054.81120585
Operating cash flow: 18479293.54445798
Depreciation & amortization: 3765371.4981729602
Net tangible assets: 67720609.0133983
Owner earnings: -4352996.345919613
Return on net tangible assets (%): -6.4278753681296426
Capex to operating income (%): 139.54679402885387
Buffett classification: The Gruesome
Stock price: 10.782338611449452
P/E ratio: 36.57209867391596
Shares outstanding: 33228914
Book value: 68050438.48964678
P/B ratio: 5.264997704507708
Market cap (USD): 358285402.4387333
Debt to equity: 0.08478682699530923
Current ratio: 2.4268611260749897
Quick ratio: 1.5629309723883467
Effective tax rate (%): 21.701579192277514
Interest coverage ratio: 27.364592257964016
COGS to revenue (%): 60.063945874021094
SG&A to revenue (%): 3.8279625357141587
Free cash flow (dilution-adjusted): 520645.55420219246
Buyback yield (%): 0
Retained earnings: 27910633.373934228
Inventory turnover: 5.11945649391368
Receivables turnover: 5.883260856349672
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.65304693691744
FCF margin (%): 0.5889098946506398
Rule of 40 score: 0.5889098946506398
Financial ratios for MOLDTKPAC.NS — annual report dated 2024-03-31
Total revenue: 83412819.28288764
Gross profit: 35842475.11692049
Operating income: 11394555.702122556
Net income: 7984842.307231083
Capital expenditures: 16110840.628372706
Operating cash flow: 9451612.903225806
Depreciation & amortization: 4722017.028420674
Net tangible assets: 70980357.35699724
Owner earnings: -3403981.292720951
Return on net tangible assets (%): -4.795666603368244
Capex to operating income (%): 141.3906873558186
Buffett classification: The Gruesome
Stock price: 9.263315738963533
P/E ratio: 38.54928002349059
Shares outstanding: 33228914
Book value: 71278186.83295359
P/B ratio: 4.318430865339547
Market cap (USD): 307809922.04486567
Debt to equity: 0.2124183699289085
Current ratio: 1.9094617311392277
Quick ratio: 1.186256495890939
Effective tax rate (%): 24.870610721905855
Interest coverage ratio: 13.030608886450905
COGS to revenue (%): 57.03001597948186
SG&A to revenue (%): 4.403666295513309
Free cash flow (dilution-adjusted): -7471291.5217651995
Buyback yield (%): 0
Retained earnings: 32964612.063796617
Inventory turnover: 3.829226478858556
Receivables turnover: 5.1106808000699475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.044086565037587
FCF margin (%): -8.95700635225736
Revenue growth (%): -5.650525160690287
Rule of 40 score: -14.607531512947649
Financial ratios for MOLDTKPAC.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 74246930.24366938
Buffett classification: The Gruesome
Stock price: 8.940635451505017
Shares outstanding: 33228914
Book value: 74528081.70090778
P/B ratio: 3.98625054802387
Market cap (USD): 297087606.5234114
Debt to equity: 0.25789715859835366
Current ratio: 1.8414333526577578
Quick ratio: 1.091663540656803
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOLDTKPAC.NS — quarterly report dated 2024-12-31
Total revenue: 22227007.809768036
Gross profit: 10032987.527683878
Operating income: 2499440.4942300967
Net income: 1590208.649026693
Capital expenditures: 0
Depreciation & amortization: 1442942.0678400744
Owner earnings: 3033150.7168667675
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.677934491199441
P/E ratio: 40.109426058941246
Shares outstanding: 33228914
Market cap (USD): 255129424.90569997
Effective tax rate (%): 24.942368741025206
Interest coverage ratio: 6.260094006364406
COGS to revenue (%): 54.86127681444053
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOLDTKPAC.NS — quarterly report dated 2025-03-31
Total revenue: 23685784.42833762
Gross profit: 10316565.349544073
Operating income: 2978816.927753098
Net income: 1901800.3273322422
Capital expenditures: 0
Depreciation & amortization: 1497802.1978021977
Net tangible assets: 74322013.09328969
Owner earnings: 3399602.5251344396
Return on net tangible assets (%): 4.574152910615091
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.868246003034193
P/E ratio: 21.264920065581435
Shares outstanding: 33228914
Book value: 74572737.90039746
P/B ratio: 2.1692448516739353
Market cap (USD): 161766527.76566696
Debt to equity: 0.2754174980467011
Current ratio: 1.5980282395925174
Quick ratio: 0.9184554279177846
Effective tax rate (%): 26.80874803727049
Interest coverage ratio: 6.305255864594675
COGS to revenue (%): 56.44406297474633
Buyback yield (%): 0
Retained earnings: 38000163.66612111
Inventory turnover: 0.8895314648762002
Receivables turnover: 1.4979553662855392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4077837596384226
Revenue growth (%): 6.563081414532543
Rule of 40 score: 6.563081414532543
Financial ratios for MOLDTKPAC.NS — annual report dated 2025-03-31
Total revenue: 91339677.34393266
Gross profit: 39871568.85667524
Operating income: 10863712.88286182
Net income: 7078828.61819032
Capital expenditures: 16724023.848491933
Operating cash flow: 12908113.163432311
Depreciation & amortization: 5794213.233574935
Net tangible assets: 74322013.09328969
Owner earnings: -3850981.996726677
Return on net tangible assets (%): -5.1814823582521745
Capex to operating income (%): 153.9439050794054
Buffett classification: The Gruesome
Stock price: 4.868246003034193
P/E ratio: 22.85216050434938
Shares outstanding: 33228914
Book value: 74572737.90039746
P/B ratio: 2.1692448516739353
Market cap (USD): 161766527.76566696
Debt to equity: 0.2754174980467011
Current ratio: 1.5980282395925174
Quick ratio: 0.9184554279177846
Effective tax rate (%): 25.493807792399554
Interest coverage ratio: 6.684520212919005
COGS to revenue (%): 56.34802966673305
SG&A to revenue (%): 4.484746062942745
Free cash flow (dilution-adjusted): -3910147.2995090014
Buyback yield (%): 0
Retained earnings: 38000163.66612111
Inventory turnover: 3.42447091840227
Receivables turnover: 5.776577096109984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.42815024537814
FCF margin (%): -4.280885824443672
Revenue growth (%): 9.503165255884399
Rule of 40 score: 5.222279431440727
Financial ratios for MOLDTKPAC.NS — quarterly report dated 2025-06-30
Total revenue: 28148654.341212265
Gross profit: 12462005.616662767
Operating income: 3831816.054294407
Net income: 2620723.1453311495
Capital expenditures: 0
Depreciation & amortization: 1642733.4425462205
Owner earnings: 4263456.58787737
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.155277322724082
P/E ratio: 44.332223858032165
Shares outstanding: 33228914
Market cap (USD): 270991008.8029488
Effective tax rate (%): 25.37144837375753
Interest coverage ratio: 7.890200708382526
COGS to revenue (%): 55.727881462464005
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 18.84197640309214
Rule of 40 score: 18.84197640309214
Financial ratios for MOLDTKPAC.NS — quarterly report dated 2025-12-31
Total revenue: 22105023.95009469
Gross profit: 10411451.487133786
Operating income: 2592246.8530689543
Net income: 1568653.2249080986
Capital expenditures: 0
Depreciation & amortization: 1689283.7250751923
Owner earnings: 3257936.949983291
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.808065055140916
P/E ratio: 29.451016713263797
Shares outstanding: 33228914
Market cap (USD): 226224608.22368276
Effective tax rate (%): 26.235837048134393
Interest coverage ratio: 5.266986555610883
COGS to revenue (%): 52.900066923070725
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -21.4704060729082
Rule of 40 score: -21.4704060729082
Financial ratios for MQM.V — annual report dated 2022-01-31
Total revenue: 0
Gross profit: -3721.875
Operating income: -252870.3125
Net income: -95442.1875
Capital expenditures: 19505.46875
Operating cash flow: -237368.75
Depreciation & amortization: 3721.875
Net tangible assets: 779079.6875
Owner earnings: -111225.78125
Return on net tangible assets (%): -14.276560284470257
Buffett classification: The Gruesome
Stock price: 0.0625
Shares outstanding: 48919524
Book value: 779079.6875
P/B ratio: 3.924464081217623
Market cap (USD): 3057470.25
Debt to equity: 0
Current ratio: 44.36502000347887
Quick ratio: 44.36502000347887
Interest coverage ratio: -97.49216867469879
Free cash flow (dilution-adjusted): -264748.4375
Buyback yield (%): 0
Retained earnings: -26108420.3125
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.45756712146343
Rule of 40 score: 0
Financial ratios for MQM.V — annual report dated 2023-01-31
Total revenue: 0
Gross profit: 0
Operating income: -246978.3582089552
Net income: -357364.1791044776
Capital expenditures: 0
Operating cash flow: -218255.223880597
Depreciation & amortization: 0
Net tangible assets: 393276.11940298503
Owner earnings: -357364.1791044776
Return on net tangible assets (%): -90.86851742917324
Buffett classification: The Gruesome
Stock price: 0.05970149253731343
Shares outstanding: 48919524
Book value: 393276.1194029851
P/B ratio: 7.426254615837113
Market cap (USD): 2920568.5970149254
Debt to equity: 0
Current ratio: 7.6723443928138035
Quick ratio: 7.6723443928138035
Interest coverage ratio: -2928.7699115044247
Free cash flow (dilution-adjusted): -224700
Buyback yield (%): 0
Retained earnings: -25296750.746268656
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -62.80024288885937
Rule of 40 score: 0
Financial ratios for MQM.V — annual report dated 2024-01-31
Total revenue: 0
Operating income: -538740.2985074626
Net income: -48205.97014925373
Capital expenditures: 223880.59701492536
Operating cash flow: -324058.9552238806
Net tangible assets: 556353.7313432836
Owner earnings: -272086.56716417905
Return on net tangible assets (%): -48.90531901480052
Buffett classification: The Gruesome
Stock price: 0.06716417910447761
Shares outstanding: 48919524
Book value: 556353.7313432836
P/B ratio: 5.9056666407337755
Market cap (USD): 3285639.6716417912
Debt to equity: 0
Current ratio: 7.806522401706797
Quick ratio: 7.806522401706797
Interest coverage ratio: -1752.2135922330096
Free cash flow (dilution-adjusted): -535342.5373134328
Buyback yield (%): 0
Retained earnings: -25344956.71641791
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -96.8341305461735
Rule of 40 score: 0