speb/financial-data huggingface dataset:
Financial ratios for JGH — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 320863436
Buffett classification: The Gruesome
Stock price: 11.1
Shares outstanding: 28125836
Book value: 320863436
P/B ratio: 0.9729895792800772
Market cap (USD): 312196779.59999996
Debt to equity: 0.39158733873310514
Buyback yield (%): 0
Retained earnings: -137697054
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JGH — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 319039009
Buffett classification: The Gruesome
Stock price: 11.74
Shares outstanding: 28125836
Book value: 319039009
P/B ratio: 1.0349747376503418
Market cap (USD): 330197314.64
Debt to equity: 0.40038488522260923
Buyback yield (%): 0
Retained earnings: -139521482
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KSN.AX — annual report dated 2021-06-30
Operating income: -1515309.0225563908
Net income: -1469647.3684210526
Capital expenditures: 1240601.5037593984
Depreciation & amortization: 29950.375939849622
Net tangible assets: 30621887.21804511
Owner earnings: -2680298.4962406014
Return on net tangible assets (%): -8.752884749249333
Buffett classification: The Gruesome
Stock price: 0.16541353383458646
Shares outstanding: 1213768631
Book value: 30621887.218045108
P/B ratio: 6.556544248290636
Market cap (USD): 200773758.51127818
Debt to equity: 0.0012570005581049085
Current ratio: 7.651991275291194
Quick ratio: 7.651991275291194
Free cash flow (dilution-adjusted): -7444023.308270676
Buyback yield (%): 0.18119111442837324
Retained earnings: -44145254.88721804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.944224904028074
Rule of 40 score: 0
Financial ratios for KSN.AX — annual report dated 2022-06-30
Total revenue: 8209482.75862069
Gross profit: 750287.5862068966
Operating income: -2171486.896551724
Net income: -1440115.1724137932
Capital expenditures: 171204.8275862069
Depreciation & amortization: 839644.1379310346
Net tangible assets: 42158742.758620694
Owner earnings: -771675.8620689656
Return on net tangible assets (%): -1.8304053004786818
Buffett classification: The Gruesome
Stock price: 0.055172413793103454
Shares outstanding: 1213768631
Book value: 42158742.75862069
P/B ratio: 1.5884379081709517
Market cap (USD): 66966545.1586207
Debt to equity: 0.013602038155394187
Current ratio: 1.7007319306609896
Quick ratio: 1.3694794475145164
COGS to revenue (%): 90.8607203612307
SG&A to revenue (%): 19.92326787776961
Free cash flow (dilution-adjusted): -11700391.724137932
Buyback yield (%): 0.7183267698075811
Retained earnings: -41888579.31034483
Inventory turnover: 4.624771558584053
Receivables turnover: 3.486546609083547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.861991799294705
FCF margin (%): -142.52288564527987
Rule of 40 score: -142.52288564527987
Financial ratios for KSN.AX — annual report dated 2023-06-30
Total revenue: 29638405.298013244
Gross profit: 15740405.9602649
Operating income: 6790284.768211921
Net income: 6494852.317880794
Capital expenditures: 1849582.119205298
Depreciation & amortization: 2235347.682119205
Net tangible assets: 50632384.105960265
Owner earnings: 6880617.880794702
Return on net tangible assets (%): 13.589361832923725
Capex to operating income (%): 27.238653198521845
Buffett classification: The Good
Stock price: 0.052980132450331126
P/E ratio: 9.901013862532192
Shares outstanding: 1213768631
Book value: 50632384.105960265
P/B ratio: 1.2700492771555518
Market cap (USD): 64305622.83443709
Debt to equity: 0.1259041997308217
Current ratio: 1.2533671413879799
Quick ratio: 1.0889598130732603
Effective tax rate (%): 0
COGS to revenue (%): 46.89185938988415
SG&A to revenue (%): 18.265472273400775
Free cash flow (dilution-adjusted): 2563606.622516556
Buyback yield (%): 0.0025746257731388018
Retained earnings: -33650964.90066225
Inventory turnover: 6.925882814975182
Receivables turnover: 34.02799398727657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.026218283705477
FCF margin (%): 8.649610519660458
Revenue growth (%): 261.0264637792225
Rule of 40 score: 269.676074298883
Financial ratios for LKY.V — annual report dated 2021-10-31
Total revenue: 0
Gross profit: -22319.51219512195
Operating income: -2827952.8455284555
Net income: -3239158.536585366
Capital expenditures: 0
Operating cash flow: -2558178.861788618
Depreciation & amortization: 22319.51219512195
Net tangible assets: 5170260.1626016265
Owner earnings: -3216839.024390244
Return on net tangible assets (%): -62.21812681030659
Buffett classification: The Gruesome
Stock price: 0.6097560975609756
Shares outstanding: 20225427
Book value: 5170260.162601626
P/B ratio: 2.38529146525941
Market cap (USD): 12332577.43902439
Debt to equity: 0.23539190680911157
Current ratio: 6.517054851680449
Quick ratio: 6.517054851680449
Interest coverage ratio: -7.311457422479316
Free cash flow (dilution-adjusted): -3015069.1056910567
Buyback yield (%): 0
Retained earnings: -14032807.31707317
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -44.39037699855996
Rule of 40 score: 0
Financial ratios for LKY.V — annual report dated 2022-10-31
Total revenue: 0
Gross profit: -16452.20588235294
Operating income: -3079218.3823529407
Net income: -2970348.5294117643
Capital expenditures: 715961.0294117647
Operating cash flow: -3026461.764705882
Depreciation & amortization: 16452.20588235294
Net tangible assets: 4726303.676470588
Owner earnings: -3669857.3529411764
Return on net tangible assets (%): -77.64751493246573
Buffett classification: The Gruesome
Stock price: 0.25735294117647056
Shares outstanding: 20225427
Book value: 4726303.676470589
P/B ratio: 1.101298917992281
Market cap (USD): 5205073.124999999
Debt to equity: 0.18706432227771574
Current ratio: 0.8863415042248809
Quick ratio: 0.8863415042248809
Interest coverage ratio: -16.01312715328523
Free cash flow (dilution-adjusted): -3871688.970588235
Buyback yield (%): 0
Retained earnings: -15661784.558823528
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -65.06943895216084
Rule of 40 score: 0
Financial ratios for LKY.V — annual report dated 2023-10-31
Total revenue: 0
Gross profit: -43138.405797101455
Operating income: -2350085.507246377
Net income: -7935759.420289855
Capital expenditures: 37431.159420289856
Operating cash flow: -1275231.8840579712
Depreciation & amortization: 43138.405797101455
Net tangible assets: -2657177.5362318843
Owner earnings: -7930052.173913044
Buffett classification: The Gruesome
Stock price: 0.03623188405797102
Shares outstanding: 20225427
Book value: -2657177.5362318843
Market cap (USD): 732805.3260869567
Debt to equity: -0.41294661301560853
Current ratio: 0.007647142211031532
Quick ratio: 0.007647142211031532
Interest coverage ratio: -11.732446287031108
Free cash flow (dilution-adjusted): -1312663.043478261
Buyback yield (%): 0
Retained earnings: -23370561.594202902
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LKY.V — annual report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Shares outstanding: 20225427
Market cap (USD): 727533.3453237411
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LKY.V — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Shares outstanding: 20225427
Market cap (USD): 727533.3453237411
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LKY.V — quarterly report dated 2025-01-31
Operating income: -47975.1724137931
Net income: -75750.3448275862
Capital expenditures: 0
Owner earnings: -75750.3448275862
Buffett classification: The Gruesome
Stock price: 0.034482758620689655
Shares outstanding: 20225427
Market cap (USD): 697428.5172413792
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LKY.V — quarterly report dated 2025-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03623188405797102
Shares outstanding: 20225427
Market cap (USD): 732805.3260869567
Free cash flow (dilution-adjusted): -59746.37681159421
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LKY.V — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03623188405797102
Shares outstanding: 20225427
Market cap (USD): 732805.3260869567
Free cash flow (dilution-adjusted): 7240.579710144928
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LKY.V — annual report dated 2025-10-31
Total revenue: 0
Gross profit: 0
Operating income: -477449.28571428574
Net income: -1697237.8571428573
Capital expenditures: 0
Operating cash flow: -153254.2857142857
Depreciation & amortization: 0
Net tangible assets: -5718242.857142857
Owner earnings: -1697237.8571428573
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 20225427
Book value: -5718242.857142857
Market cap (USD): 0
Debt to equity: -0.2435203621492117
Current ratio: 0.004213738908398322
Quick ratio: 0.004213738908398322
Interest coverage ratio: -3.5611561001598293
Free cash flow (dilution-adjusted): -153254.2857142857
Retained earnings: -26135721.42857143
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LKY.V — quarterly report dated 2025-10-31
Total revenue: 0
Gross profit: 0
Operating income: -302635.7142857143
Net income: -1462977.8571428573
Capital expenditures: 0
Operating cash flow: -101465.71428571429
Depreciation & amortization: 0
Net tangible assets: -5718242.857142857
Owner earnings: -1462977.8571428573
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 20225427
Book value: -5718242.857142857
Market cap (USD): 0
Debt to equity: -0.2435203621492117
Current ratio: 0.004213738908398322
Quick ratio: 0.004213738908398322
Interest coverage ratio: -4.154149345046671
Free cash flow (dilution-adjusted): -101465.71428571429
Retained earnings: -26135721.42857143
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LKY.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -99847.4074074074
Net income: -113789.62962962962
Capital expenditures: 0
Operating cash flow: -5074.814814814815
Net tangible assets: -6043819.259259258
Owner earnings: -113789.62962962962
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 20225427
Book value: -6043819.259259258
Market cap (USD): 0
Debt to equity: -0.24231820055897943
Current ratio: 0.0042823581608421755
Quick ratio: 0.0042823581608421755
Interest coverage ratio: -4.881541303009452
Free cash flow (dilution-adjusted): -5074.814814814815
Retained earnings: -27217500.74074074
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LML.AX — annual report dated 2021-06-30
Operating income: -743075.1879699248
Net income: -559878.1954887218
Capital expenditures: 19822.556390977443
Depreciation & amortization: 235.33834586466165
Net tangible assets: 5470939.097744361
Owner earnings: -579465.4135338346
Return on net tangible assets (%): -10.59169921618658
Buffett classification: The Gruesome
Stock price: 0.007518796992481203
Shares outstanding: 2877610006
Book value: 5518327.067669173
P/B ratio: 3.920783453631951
Market cap (USD): 21636165.458646614
Debt to equity: 0
Current ratio: 1.2419327267500135
Quick ratio: 1.2419327267500135
Free cash flow (dilution-adjusted): -644760.1503759398
Buyback yield (%): 0
Retained earnings: -22528381.954887215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.465588009878223
Rule of 40 score: 0
Financial ratios for LML.AX — annual report dated 2022-06-30
Operating income: -1290529.655172414
Net income: -1397612.4137931035
Capital expenditures: 2064.137931034483
Depreciation & amortization: 1162.7586206896551
Net tangible assets: 3620568.275862069
Owner earnings: -1398513.7931034483
Return on net tangible assets (%): -38.626913968925436
Buffett classification: The Gruesome
Stock price: 0.006896551724137932
Shares outstanding: 2877610006
Book value: 3555600
P/B ratio: 5.581501363560543
Market cap (USD): 19845586.248275865
Debt to equity: 0
Current ratio: 0.1903384922508037
Quick ratio: 0.1903384922508037
Interest coverage ratio: -2336.164794007491
Free cash flow (dilution-adjusted): -446148.9655172414
Buyback yield (%): 0
Retained earnings: -22061576.55172414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.29569285556345
Rule of 40 score: 0
Financial ratios for LML.AX — annual report dated 2023-06-30
Operating income: -2390806.622516556
Net income: -2390756.953642384
Capital expenditures: 433.112582781457
Depreciation & amortization: 1262.9139072847681
Net tangible assets: 4659479.470198675
Owner earnings: -2389927.1523178807
Return on net tangible assets (%): -51.29171976405289
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
Shares outstanding: 2877610006
Book value: 4579749.6688741725
P/B ratio: 4.1611488149240925
Market cap (USD): 19057019.907284766
Debt to equity: 0
Current ratio: 11.32867524705403
Quick ratio: 11.32867524705403
Free cash flow (dilution-adjusted): -1806905.298013245
Buyback yield (%): 0.9186408145954995
Retained earnings: -23575714.569536425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -52.203871289416604
Rule of 40 score: 0
Financial ratios for MGA.AX — annual report dated 2023-06-30
Operating income: -627529.1390728477
Net income: -576960.2649006622
Capital expenditures: 4968.211920529801
Net tangible assets: 5084737.748344371
Owner earnings: -581928.4768211921
Return on net tangible assets (%): -11.444611416010046
Buffett classification: The Gruesome
Stock price: 0.0728476821192053
Shares outstanding: 151453330
Book value: 5084737.748344371
P/B ratio: 2.169831481147191
Market cap (USD): 11033024.0397351
Debt to equity: 0
Current ratio: 4.6002496739493015
Quick ratio: 4.6002496739493015
Free cash flow (dilution-adjusted): -1968804.6357615893
Buyback yield (%): 3.2134771693816053
Retained earnings: -951928.4768211921
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.3414258538147
Rule of 40 score: 0
Financial ratios for MGA.AX — annual report dated 2024-06-30
Operating income: -659932.6666666666
Net income: -2232968.6666666665
Capital expenditures: 1740.6666666666667
Net tangible assets: 4185161.3333333335
Owner earnings: -2234709.333333333
Return on net tangible assets (%): -53.39601404454021
Buffett classification: The Gruesome
Stock price: 0.03333333333333333
Shares outstanding: 151453330
Book value: 4185161.3333333335
P/B ratio: 1.206272334861802
Market cap (USD): 5048444.333333333
Debt to equity: 0
Current ratio: 20.89589242242745
Quick ratio: 20.89589242242745
Free cash flow (dilution-adjusted): -1655374.6666666667
Buyback yield (%): 0.571766893471408
Retained earnings: -3191243.3333333335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.768392520750293
Rule of 40 score: 0
Financial ratios for MIAX — quarterly report dated 2025-09-30
Total revenue: 339778000
Gross profit: 109483000
Operating income: -305000
Net income: -102080000
Capital expenditures: 4521000
Operating cash flow: 54700000
Depreciation & amortization: 8229000
Net tangible assets: 534570000
Owner earnings: -98372000
Return on net tangible assets (%): -18.40208017659053
Buffett classification: The Gruesome
Stock price: 40.26
Shares outstanding: 96788640
Book value: 831909000
P/B ratio: 4.6840587689278514
Market cap (USD): 3896710646.3999996
Debt to equity: 0.015338216078922093
Current ratio: 2.267523454789587
Quick ratio: 2.267523454789587
Interest coverage ratio: -0.09029011249259918
COGS to revenue (%): 67.77807862780992
SG&A to revenue (%): 27.155672233046285
Free cash flow (dilution-adjusted): 21081000
Buyback yield (%): 0
Retained earnings: -662283000
Receivables turnover: 1.5782266792387978
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.034818106785421146
FCF margin (%): 6.204345190094709
Revenue growth (%): 3.6591169794742884
Rule of 40 score: 9.863462169568997
Financial ratios for MIAX — quarterly report dated 2025-12-31
Total revenue: 369434000
Gross profit: 124501000
Operating income: 42689000
Net income: 29944000
Capital expenditures: 6832000
Operating cash flow: 46988000
Depreciation & amortization: 8042000
Net tangible assets: 604207000
Owner earnings: 31154000
Return on net tangible assets (%): 5.15617991847165
Capex to operating income (%): 16.004122841949915
Buffett classification: The Great
Stock price: 44.38
P/E ratio: 35.86260889660701
Shares outstanding: 96788640
Book value: 881017000
P/B ratio: 4.8755924609854295
Market cap (USD): 4295479843.2
Debt to equity: 0.009306290344000172
Current ratio: 2.535770622071992
Quick ratio: 2.535770622071992
Effective tax rate (%): 2.9871055530357027
Interest coverage ratio: 242.55113636363637
COGS to revenue (%): 66.29952846787248
SG&A to revenue (%): 17.348700985832384
Free cash flow (dilution-adjusted): 30597000
Buyback yield (%): 0
Retained earnings: -632339000
Receivables turnover: 1.6436455853891843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.629214945264676
FCF margin (%): 8.28212887822994
Revenue growth (%): 8.728051845616843
Rule of 40 score: 17.010180723846783
Financial ratios for MIAX — annual report dated 2025-12-31
Total revenue: 1364073000
Gross profit: 430530000
Operating income: 94869000
Net income: -70029000
Capital expenditures: 34868000
Operating cash flow: 167833000
Depreciation & amortization: 29379000
Net tangible assets: 604207000
Owner earnings: -75518000
Return on net tangible assets (%): -12.498696638734739
Capex to operating income (%): 36.753839505001636
Buffett classification: The Good
Stock price: 44.38
Shares outstanding: 96788640
Book value: 881017000
P/B ratio: 4.8755924609854295
Market cap (USD): 4295479843.2
Debt to equity: 0.009306290344000172
Current ratio: 2.535770622071992
Quick ratio: 2.535770622071992
Interest coverage ratio: 7.3621760049666305
COGS to revenue (%): 68.43790618244037
SG&A to revenue (%): 19.860740590862804
Free cash flow (dilution-adjusted): 75399000
Buyback yield (%): 0
Retained earnings: -632339000
Receivables turnover: 6.068885280181523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.287638329366219
FCF margin (%): 5.527490097670726
Revenue growth (%): 19.64796960191988
Rule of 40 score: 25.175459699590604
Financial ratios for MINK.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07874015748031496
Shares outstanding: 41447296
Market cap (USD): 3263566.6141732284
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MINK.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -323000
Net income: -323000
Capital expenditures: 0
Operating cash flow: -89327.20588235294
Net tangible assets: 659169.1176470588
Owner earnings: -323000
Return on net tangible assets (%): -49.00108202170736
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Shares outstanding: 41447296
Book value: 659169.1176470588
P/B ratio: 3.6987112563722153
Market cap (USD): 2438076.2352941176
Debt to equity: 0
Current ratio: 4.0968180985971445
Quick ratio: 4.0968180985971445
Free cash flow (dilution-adjusted): -131997.0588235294
Buyback yield (%): 0
Retained earnings: -407633.0882352941
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.00108202170736
Rule of 40 score: 0
Financial ratios for MINK.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -92062.87878787878
Operating income: -953468.9393939393
Net income: -873146.9696969696
Capital expenditures: 0
Operating cash flow: -941419.6969696969
Net tangible assets: 241642.42424242423
Owner earnings: -873146.9696969696
Return on net tangible assets (%): -361.3384414737528
Buffett classification: The Gruesome
Stock price: 0.10606060606060606
Shares outstanding: 41447296
Book value: 241642.42424242423
P/B ratio: 18.191860750921723
Market cap (USD): 4395925.333333333
Debt to equity: 0
Current ratio: 7.705939241038579
Quick ratio: 7.705939241038579
Free cash flow (dilution-adjusted): -976065.1515151515
Buyback yield (%): 0
Retained earnings: -1276901.5151515151
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -394.57845301096035
Rule of 40 score: 0
Financial ratios for MINK.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04444444444444444
Shares outstanding: 41447296
Market cap (USD): 1842102.0444444441
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MINK.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -121148.95104895106
Operating income: -372984.6153846154
Net income: -350932.1678321678
Capital expenditures: 0
Operating cash flow: -298826.5734265734
Net tangible assets: 136105.5944055944
Owner earnings: -350932.1678321678
Return on net tangible assets (%): -257.83816555430536
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Shares outstanding: 41447296
Book value: 136105.5944055944
P/B ratio: 12.777192533563513
Market cap (USD): 1739047.3846153847
Debt to equity: 0
Current ratio: 3.1611019198099064
Quick ratio: 3.1611019198099064
Free cash flow (dilution-adjusted): -318852.44755244756
Buyback yield (%): 0
Retained earnings: -1508029.3706293707
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -274.04062045614523
Rule of 40 score: 0
Financial ratios for MINK.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -22406.29370629371
Operating income: -95753.84615384616
Net income: -76155.94405594406
Capital expenditures: 0
Operating cash flow: -86646.15384615384
Net tangible assets: 136105.5944055944
Owner earnings: -76155.94405594406
Return on net tangible assets (%): -55.95357368558965
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Shares outstanding: 41447296
Book value: 136105.5944055944
P/B ratio: 12.777192533563513
Market cap (USD): 1739047.3846153847
Debt to equity: 0
Current ratio: 3.1611019198099064
Quick ratio: 3.1611019198099064
Free cash flow (dilution-adjusted): -106672.02797202798
Buyback yield (%): 0
Retained earnings: -1508029.3706293707
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -70.3526159758723
Rule of 40 score: 0
Financial ratios for MINK.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -23620.979020979023
Operating income: -110497.2027972028
Net income: -92236.36363636365
Capital expenditures: 0
Operating cash flow: -83400
Net tangible assets: 72715.38461538462
Owner earnings: -92236.36363636365
Return on net tangible assets (%): -126.84573439889213
Buffett classification: The Gruesome
Stock price: 0.06993006993006994
Shares outstanding: 41447296
Book value: 72715.38461538461
P/B ratio: 39.85968475616207
Market cap (USD): 2898412.307692308
Debt to equity: 0
Current ratio: 4.15587726486388
Quick ratio: 4.15587726486388
Free cash flow (dilution-adjusted): -83400
Buyback yield (%): 0
Retained earnings: -1600265.7342657344
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -151.95849321523713
Rule of 40 score: 0
Financial ratios for MINK.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -24655.474452554743
Operating income: -101702.1897810219
Net income: -101181.0218978102
Capital expenditures: 0
Operating cash flow: -104598.54014598539
Net tangible assets: 132458.39416058394
Owner earnings: -101181.0218978102
Return on net tangible assets (%): -76.3870214032226
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Shares outstanding: 41447296
Book value: 132458.39416058394
P/B ratio: 18.272002116075562
Market cap (USD): 2420280.0583941606
Debt to equity: 0
Current ratio: 5.834247962065108
Quick ratio: 5.834247962065108
Free cash flow (dilution-adjusted): -104598.54014598539
Buyback yield (%): 0
Retained earnings: -1771531.3868613138
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -76.78047920294487
Rule of 40 score: 0
Financial ratios for MINK.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -23808.633093525183
Operating income: -68655.39568345324
Net income: -64023.74100719425
Capital expenditures: 0
Operating cash flow: -61758.27338129497
Net tangible assets: 66528.77697841727
Owner earnings: -64023.74100719425
Return on net tangible assets (%): -96.23465801567991
Buffett classification: The Gruesome
Stock price: 0.09352517985611512
Shares outstanding: 41447296
Book value: 66528.77697841727
P/B ratio: 58.26600140578535
Market cap (USD): 3876365.812949641
Debt to equity: 0
Current ratio: 3.637621220764404
Quick ratio: 3.637621220764404
Free cash flow (dilution-adjusted): -61758.27338129497
Buyback yield (%): 0
Retained earnings: -1810065.4676258995
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -103.19653960529874
Rule of 40 score: 0
Financial ratios for MINK.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -114543.79562043794
Operating income: -433280.2919708029
Net income: -415606.56934306567
Capital expenditures: 0
Operating cash flow: -372675.1824817518
Net tangible assets: 525611.6788321168
Owner earnings: -415606.56934306567
Return on net tangible assets (%): -79.07103020741908
Buffett classification: The Gruesome
Stock price: 0.0948905109489051
Shares outstanding: 41447296
Book value: 525611.6788321168
P/B ratio: 7.482625012498473
Market cap (USD): 3932955.0948905107
Debt to equity: 0
Current ratio: 7.237714503512616
Quick ratio: 7.237714503512616
Free cash flow (dilution-adjusted): -463503.6496350365
Buyback yield (%): 0
Retained earnings: -1827775.1824817518
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -82.43353590116763
Rule of 40 score: 0
Financial ratios for MINK.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -41076.64233576642
Operating income: -146583.9416058394
Net income: -153191.2408759124
Capital expenditures: 0
Operating cash flow: -118589.0510948905
Net tangible assets: 525611.6788321168
Owner earnings: -153191.2408759124
Return on net tangible assets (%): -29.145326682294385
Buffett classification: The Gruesome
Stock price: 0.0948905109489051
Shares outstanding: 41447296
Book value: 525611.6788321168
P/B ratio: 7.482625012498473
Market cap (USD): 3932955.0948905107
Debt to equity: 0
Current ratio: 7.237714503512616
Quick ratio: 7.237714503512616
Free cash flow (dilution-adjusted): -118589.0510948905
Buyback yield (%): 0
Retained earnings: -1827775.1824817518
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.88825810178756
Rule of 40 score: 0
Financial ratios for MKPL.NS — annual report dated 2022-03-31
Total revenue: 33745009.0333641
Gross profit: 2463130.170117368
Operating income: 1951031.2373730713
Net income: 1343064.466438085
Capital expenditures: 207329.90900698933
Operating cash flow: -1334876.5128577081
Depreciation & amortization: 120429.26282473955
Net tangible assets: 5130074.26717658
Owner earnings: 1256163.8202558353
Return on net tangible assets (%): 24.48626968800562
Capex to operating income (%): 10.62668321426492
Buffett classification: The Great
Stock price: 0.028089146775682448
P/E ratio: 7.850612883419281
Shares outstanding: 375372000
Book value: 5130074.267176579
P/B ratio: 2.0553073219512026
Market cap (USD): 10543879.203481471
Debt to equity: 0.9713205903614238
Current ratio: 1.8884021039446206
Quick ratio: 0.7139455391822637
Effective tax rate (%): 27.472162900644093
Interest coverage ratio: 17.771161776760835
COGS to revenue (%): 92.70075711735018
SG&A to revenue (%): 0.18566546725123478
Free cash flow (dilution-adjusted): -1542206.4218646975
Buyback yield (%): 0
Retained earnings: 3481137.0919161285
Inventory turnover: 4.766315734509034
Receivables turnover: 9.015250129356557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.63764512750538
FCF margin (%): -4.570176349159958
Rule of 40 score: -4.570176349159958
Financial ratios for MKPL.NS — annual report dated 2023-03-31
Total revenue: 38350788.48282582
Gross profit: 2496153.050182704
Operating income: 2047147.7733252132
Net income: 1331865.6493300854
Capital expenditures: 877.6126674786846
Operating cash flow: -715342.3940316687
Depreciation & amortization: 99901.85140073083
Net tangible assets: 6073609.063093788
Owner earnings: 1430889.8880633377
Return on net tangible assets (%): 23.559137132452644
Capex to operating income (%): 0.04287002037245045
Buffett classification: The Great
Stock price: 0.29634591961023143
P/E ratio: 83.52190822841955
Shares outstanding: 375372000
Book value: 6073609.063093789
P/B ratio: 18.315298100412825
Market cap (USD): 111239960.5359318
Debt to equity: 0.9131768695061948
Current ratio: 1.98634173853686
Quick ratio: 0.5516199043086072
Effective tax rate (%): 27.05300777047819
Interest coverage ratio: 9.126226123680711
COGS to revenue (%): 93.49126015674874
SG&A to revenue (%): 0.13937525789636457
Free cash flow (dilution-adjusted): -716220.0066991474
Buyback yield (%): 0
Retained earnings: 3533850.244579781
Inventory turnover: 4.1340782010692845
Receivables turnover: 19.610587209455247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.362384169416547
FCF margin (%): -1.8675496255308641
Revenue growth (%): 13.648772311508143
Rule of 40 score: 11.781222685977278
Financial ratios for MKPL.NS — annual report dated 2024-03-31
Total revenue: 29448509.112363596
Gross profit: 2595903.1106847343
Operating income: 1973790.9738577767
Net income: 1344517.1996642284
Capital expenditures: 707912.3695886798
Operating cash flow: 3887303.0447295834
Depreciation & amortization: 63374.223528000955
Net tangible assets: 7324086.561458209
Owner earnings: 699979.0536035496
Return on net tangible assets (%): 9.557219835263462
Capex to operating income (%): 35.86561996506977
Buffett classification: The Good
Stock price: 0.11816218809980805
P/E ratio: 32.98937111587568
Shares outstanding: 375372000
Book value: 7324086.5614582095
P/B ratio: 6.0560148353257865
Market cap (USD): 44354776.871401146
Debt to equity: 0.32882600230893444
Current ratio: 2.527261217131219
Quick ratio: 0.19314038519495644
Effective tax rate (%): 27.523136632194333
Interest coverage ratio: 15.43929700152814
COGS to revenue (%): 91.18494216199598
SG&A to revenue (%): 0.16531557300089977
Free cash flow (dilution-adjusted): 3179390.6751409043
Buyback yield (%): 0
Retained earnings: 2824939.0257824683
Inventory turnover: 2.8247380094775854
Receivables turnover: 68.73513367749328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.426642233397107
FCF margin (%): 10.796440196716363
Revenue growth (%): -23.21276751441194
Rule of 40 score: -12.416327317695577
Financial ratios for MKPL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 7800011.944577162
Buffett classification: The Gruesome
Stock price: 0.10797897754419493
Shares outstanding: 375372000
Book value: 7800011.944577162
P/B ratio: 5.196438806340416
Market cap (USD): 40532284.75871954
Debt to equity: 0.020394568594692023
Current ratio: 13.355755316816488
Quick ratio: 5.907673755755317
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MKPL.NS — quarterly report dated 2024-12-31
Total revenue: 4601795.081011772
Gross profit: 283984.1473365194
Operating income: 196095.11598088354
Net income: 160298.40307728172
Capital expenditures: 0
Depreciation & amortization: 13323.23114582119
Owner earnings: 173621.6342231029
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.0948828534794265
P/E ratio: 55.546976439790576
Shares outstanding: 375372000
Market cap (USD): 35616366.47627928
Effective tax rate (%): 26.01280464841018
Interest coverage ratio: 24.3106936416185
COGS to revenue (%): 93.8288397823642
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MKPL.NS — quarterly report dated 2025-03-31
Total revenue: 16039759.17699322
Gross profit: 641045.1250876782
Operating income: 534264.671498714
Net income: 326876.3151741875
Capital expenditures: 0
Depreciation & amortization: 10346.036941781622
Net tangible assets: 8120850.083352816
Owner earnings: 337222.3521159691
Return on net tangible assets (%): 4.152549901238194
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.07025323841755164
P/E ratio: 20.16901912671497
Shares outstanding: 375372000
Book value: 8120850.083352818
P/B ratio: 3.2473322793302297
Market cap (USD): 26371098.611273196
Debt to equity: 0.5574468361867286
Current ratio: 2.0085953164634165
Quick ratio: 0.12186811040613175
Effective tax rate (%): 28.581645424127096
Interest coverage ratio: 6.776542111506525
COGS to revenue (%): 96.00339931532658
Buyback yield (%): 0
Retained earnings: 3736107.4132569553
Inventory turnover: 1.1832098734003653
Receivables turnover: 97.7749383669294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.385902596065246
Revenue growth (%): 248.5543987644631
Rule of 40 score: 248.5543987644631
Financial ratios for MKPL.NS — annual report dated 2025-03-31
Total revenue: 31296001.870469954
Gross profit: 1774175.824175824
Operating income: 1412134.6738368014
Net income: 981692.7753097966
Capital expenditures: 238870.70376432076
Operating cash flow: -1885422.0247837268
Depreciation & amortization: 41115.26771101239
Net tangible assets: 8120850.083352816
Owner earnings: 783937.3392564883
Return on net tangible assets (%): 9.653390115691284
Capex to operating income (%): 16.91557527691773
Buffett classification: The Great
Stock price: 0.07025323841755164
P/E ratio: 26.8628834545015
Shares outstanding: 375372000
Book value: 8120850.083352818
P/B ratio: 3.2473322793302297
Market cap (USD): 26371098.611273196
Debt to equity: 0.5574468361867286
Current ratio: 2.0085953164634165
Quick ratio: 0.12186811040613175
Effective tax rate (%): 26.666666666666668
Interest coverage ratio: 10.93158371040724
COGS to revenue (%): 94.33098249572292
SG&A to revenue (%): 0.1480720641300531
Free cash flow (dilution-adjusted): -2145335.5155482814
Buyback yield (%): 0
Retained earnings: 3736107.4132569553
Inventory turnover: 2.268404747373093
Receivables turnover: 190.77372797501826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.878814865957096
FCF margin (%): -6.854982704907623
Revenue growth (%): 6.2736376604230575
Rule of 40 score: -0.5813450444845651
Financial ratios for MKPL.NS — quarterly report dated 2025-06-30
Total revenue: 13450269.131757548
Gross profit: 1040007.0208284578
Operating income: 632658.5537093377
Net income: 411092.9089632577
Capital expenditures: 0
Depreciation & amortization: 12110.929089632578
Owner earnings: 423203.83805289026
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.0882284109524924
P/E ratio: 36.86927378063259
Shares outstanding: 375372000
Market cap (USD): 33118475.076058976
Effective tax rate (%): 25.33208645937387
Interest coverage ratio: 7.706242873432155
COGS to revenue (%): 92.2677605136325
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -16.14419528785651
Rule of 40 score: -16.14419528785651
Financial ratios for MKPL.NS — quarterly report dated 2025-09-30
Total revenue: 3656178.1285231113
Gross profit: 178218.71476888386
Operating income: 105975.19729425028
Net income: 84182.63810597519
Capital expenditures: 0
Depreciation & amortization: 11837.655016910936
Net tangible assets: 8311792.559188275
Owner earnings: 96020.29312288613
Return on net tangible assets (%): 1.1552296624239071
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.07643742953776776
P/E ratio: 29.205010994714172
Shares outstanding: 375372000
Book value: 8311792.559188274
P/B ratio: 3.4520195969920904
Market cap (USD): 28692470.800450962
Debt to equity: 0.026943151361263934
Current ratio: 15.238627077090712
Quick ratio: 2.717583764641787
Effective tax rate (%): 25.31506301260252
Interest coverage ratio: 14.573643410852714
COGS to revenue (%): 95.12554617132743
Buyback yield (%): 0
Inventory turnover: 0.5592963448439655
Receivables turnover: 6.000832670281072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2431593174790847
Revenue growth (%): -72.81706341555295
Rule of 40 score: -72.81706341555295
Financial ratios for MKPL.NS — quarterly report dated 2025-12-31
Total revenue: 9976417.511418069
Gross profit: 357580.4834577253
Operating income: 250061.26768408154
Net income: 159385.09524339982
Capital expenditures: 0
Depreciation & amortization: 13356.355129776095
Owner earnings: 172741.4503731759
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.06761724406817422
P/E ratio: 25.859057009271613
Shares outstanding: 375372000
Market cap (USD): 25381620.140358694
Effective tax rate (%): 27.23389106443574
Interest coverage ratio: 7.594046008119079
COGS to revenue (%): 96.41574259448873
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 172.86464610650617
Rule of 40 score: 172.86464610650617
Financial ratios for MTH.AX — annual report dated 2021-06-30
Operating income: -1312833.8345864662
Net income: -1269637.5939849624
Capital expenditures: 3650948.8721804507
Depreciation & amortization: 15968.421052631578
Net tangible assets: 15760924.060150376
Owner earnings: -4904618.045112781
Return on net tangible assets (%): -31.118848275613008
Buffett classification: The Gruesome
Stock price: 1.1278195488721805
Shares outstanding: 187487758
Book value: 15760924.060150374
P/B ratio: 13.416241194972113
Market cap (USD): 211452358.64661655
Debt to equity: 0
Current ratio: 4.5118668768764385
Quick ratio: 4.5118668768764385
Free cash flow (dilution-adjusted): -4738566.165413533
Buyback yield (%): 0.177514878953679
Retained earnings: -29993448.12030075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.32967552902441
Rule of 40 score: 0
Financial ratios for MTH.AX — annual report dated 2022-06-30
Operating income: -657450.3448275862
Net income: -436071.7241379311
Capital expenditures: 4546135.862068966
Depreciation & amortization: 29806.896551724138
Net tangible assets: 19115464.827586208
Owner earnings: -4952400.689655173
Return on net tangible assets (%): -25.90782245853727
Buffett classification: The Gruesome
Stock price: 0.3103448275862069
Shares outstanding: 187487758
Book value: 19115464.827586208
P/B ratio: 3.0439153039618687
Market cap (USD): 58185855.93103448
Debt to equity: 0
Current ratio: 4.675738658321766
Quick ratio: 4.675738658321766
Free cash flow (dilution-adjusted): -5197016.551724138
Buyback yield (%): 0.49665109334765206
Retained earnings: -27947303.448275864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.439363629174198
Rule of 40 score: 0
Financial ratios for MTH.AX — annual report dated 2023-06-30
Operating income: -1484971.523178808
Net income: -1389457.6158940396
Capital expenditures: 2043868.8741721853
Depreciation & amortization: 35356.953642384105
Net tangible assets: 20282536.42384106
Owner earnings: -3397969.5364238406
Return on net tangible assets (%): -16.753178524702193
Buffett classification: The Gruesome
Stock price: 0.13245033112582782
Shares outstanding: 187487758
Book value: 20282536.42384106
P/B ratio: 1.2243446830421763
Market cap (USD): 24832815.629139073
Debt to equity: 0.0003436225271928384
Current ratio: 2.3519994915469686
Quick ratio: 2.3519994915469686
Interest coverage ratio: -866.0899961375048
Free cash flow (dilution-adjusted): -2042971.523178808
Buyback yield (%): 0.2303270382058758
Retained earnings: -28226272.185430463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.3214290961819835
Rule of 40 score: 0
Financial ratios for NX1.AX — annual report dated 2021-12-31
Total revenue: 121232.60869565219
Gross profit: 37731.159420289856
Capital expenditures: 8348.550724637682
Depreciation & amortization: 1314.4927536231885
Buffett classification: The Gruesome
Stock price: 0.06521739130434782
Shares outstanding: 253037323
Market cap (USD): 16502434.108695652
COGS to revenue (%): 68.87705393273201
Buyback yield (%): 0
Inventory turnover: 2.7962145110410095
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NX1.AX — annual report dated 2022-12-31
Total revenue: 16756.756756756757
Gross profit: 16756.756756756757
Operating income: -1320337.8378378379
Net income: -1281489.8648648649
Capital expenditures: 118.24324324324324
Depreciation & amortization: 352.02702702702703
Net tangible assets: 1293407.4324324324
Owner earnings: -1281256.0810810812
Return on net tangible assets (%): -99.06051635032753
Buffett classification: The Gruesome
Stock price: 0.04054054054054054
Shares outstanding: 253037323
Book value: 1324102.027027027
P/B ratio: 7.747340946516022
Market cap (USD): 10258269.851351352
Debt to equity: 0
Current ratio: 6.895101971571561
Quick ratio: 6.895101971571561
COGS to revenue (%): 0
SG&A to revenue (%): 2232.1290322580644
Free cash flow (dilution-adjusted): -1247616.8918918918
Buyback yield (%): 0.15556993542806327
Retained earnings: -7902328.378378378
Receivables turnover: 0.3913647266759247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -99.71571758728889
FCF margin (%): -7445.45564516129
Revenue growth (%): -86.1780118921439
Rule of 40 score: -7531.633657053434
Financial ratios for NX1.AX — annual report dated 2023-12-31
Operating income: -1799654.794520548
Net income: -988541.7808219178
Capital expenditures: 0
Net tangible assets: 455802.05479452055
Owner earnings: -988541.7808219178
Return on net tangible assets (%): -216.87962360493546
Buffett classification: The Gruesome
Stock price: 0.02054794520547945
Shares outstanding: 253037323
Book value: 455802.0547945205
P/B ratio: 11.40713823742883
Market cap (USD): 5199397.047945205
Debt to equity: 0.8419224879821962
Current ratio: 1.7307056574201916
Quick ratio: 1.7307056574201916
Interest coverage ratio: -324.18210980876006
Free cash flow (dilution-adjusted): -1343739.7260273972
Buyback yield (%): 0.020260515744812347
Retained earnings: -9019973.287671233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -394.6599535569769
Rule of 40 score: 0
Financial ratios for NX1.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -39730.434782608696
Buffett classification: The Gruesome
Stock price: 0.024844720496894408
Shares outstanding: 253037323
Book value: -39730.4347826087
Market cap (USD): 6286641.565217391
Debt to equity: -0.5325016414970452
Current ratio: 0.917988003273006
Quick ratio: 0.917988003273006
Buyback yield (%): 0
Retained earnings: -8930766.459627328
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NX1.AX — annual report dated 2024-12-31
Operating income: -1044179.50310559
Net income: -751163.354037267
Capital expenditures: 0
Net tangible assets: -39730.434782608696
Owner earnings: -751163.354037267
Buffett classification: The Gruesome
Stock price: 0.024844720496894408
Shares outstanding: 253037323
Book value: -39730.4347826087
Market cap (USD): 6286641.565217391
Debt to equity: -0.5325016414970452
Current ratio: 0.917988003273006
Quick ratio: 0.917988003273006
Interest coverage ratio: -19.121121474067333
Free cash flow (dilution-adjusted): -229047.8260869565
Buyback yield (%): 0.06273778038665072
Retained earnings: -8930766.459627328
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OTGA — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -219268
Net income: 1956816
Capital expenditures: 0
Operating cash flow: -179172
Owner earnings: 1956816
Buffett classification: The Gruesome
Stock price: 10
P/E ratio: 30.374598327078274
Shares outstanding: 23775000
Market cap (USD): 237750000
Free cash flow (dilution-adjusted): -179172
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OTGA — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 234586007
Buffett classification: The Gruesome
Stock price: 10
Shares outstanding: 23775000
Book value: 234586007
P/B ratio: 1.013487560662559
Market cap (USD): 237750000
Debt to equity: 0
Current ratio: 10.852538936611548
Quick ratio: 10.852538936611548
Buyback yield (%): 0
Retained earnings: 915473
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPL.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.022556390977443608
Shares outstanding: 1204433560
Market cap (USD): 27167674.285714284
Buyback yield (%): 2.991029797165953
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPL.AX — annual report dated 2022-06-30
Total revenue: 28766185.51724138
Gross profit: 14847533.793103449
Operating income: -1486060
Net income: -1492604.8275862068
Capital expenditures: 33301.379310344826
Depreciation & amortization: 2238915.1724137934
Net tangible assets: -969531.0344827586
Owner earnings: 713008.9655172417
Buffett classification: The Gruesome
Stock price: 0.027586206896551727
Shares outstanding: 1204433560
Book value: 938716.5517241377
P/B ratio: 35.39487326422945
Market cap (USD): 33225753.379310347
Debt to equity: 5.245669252001449
Current ratio: 1.1235167907648718
Quick ratio: 1.1235167907648718
Interest coverage ratio: -6.132233121885556
COGS to revenue (%): 48.38546186735676
SG&A to revenue (%): 36.9888865444483
Free cash flow (dilution-adjusted): 1118582.0689655172
Buyback yield (%): 0
Retained earnings: -41235108.965517245
Receivables turnover: 5.981866516982456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.35227855389957
FCF margin (%): 3.888531095981011
Rule of 40 score: 3.888531095981011
Financial ratios for PPL.AX — annual report dated 2023-06-30
Total revenue: 28907087.417218544
Gross profit: 15757575.496688742
Operating income: -497554.3046357616
Net income: -1429939.072847682
Capital expenditures: 94563.5761589404
Depreciation & amortization: 1955433.774834437
Net tangible assets: -776280.7947019867
Owner earnings: 430931.1258278146
Buffett classification: The Gruesome
Stock price: 0.019867549668874173
Shares outstanding: 1204433560
Book value: 2921013.2450331114
P/B ratio: 8.19206952137175
Market cap (USD): 23929143.57615894
Debt to equity: 1.1416661187603871
Current ratio: 0.913079931423975
Quick ratio: 0.913079931423975
Interest coverage ratio: -2.0979782748317555
COGS to revenue (%): 45.488885582769846
SG&A to revenue (%): 40.05685995290415
Free cash flow (dilution-adjusted): 21982.11920529801
Buyback yield (%): 0
Retained earnings: -40162313.245033115
Receivables turnover: 5.677876332277576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.905793454394248
FCF margin (%): 0.07604404721938307
Revenue growth (%): 0.4898178101949288
Rule of 40 score: 0.5658618574143119
Financial ratios for PPL.AX — annual report dated 2024-06-30
Total revenue: 32045950.666666668
Gross profit: 17779941.333333332
Operating income: 475002.6666666667
Net income: 62901.333333333336
Capital expenditures: 43892
Depreciation & amortization: 1796229.3333333333
Net tangible assets: -45933.333333333336
Owner earnings: 1815238.6666666665
Return on net tangible assets (%): -3951.898403483309
Capex to operating income (%): 9.240369176874797
Buffett classification: The Great
Stock price: 0.013333333333333334
P/E ratio: 255.30641851789048
Shares outstanding: 1204433560
Book value: 3693124.666666668
P/B ratio: 4.348381271360637
Market cap (USD): 16059114.133333335
Debt to equity: 0.8344299957741292
Current ratio: 1.1616945360830242
Quick ratio: 1.1616945360830242
Effective tax rate (%): 18.395615118388754
Interest coverage ratio: 2.5097713214884534
COGS to revenue (%): 44.51735410106728
SG&A to revenue (%): 38.78518733703349
Free cash flow (dilution-adjusted): 793162
Buyback yield (%): 0
Retained earnings: -40367160.666666664
Receivables turnover: 4.558935732649766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.2325144413469715
FCF margin (%): 2.4750771423517968
Revenue growth (%): 10.85845558960899
Rule of 40 score: 13.333532731960787