speb/financial-data huggingface dataset:
Financial ratios for HPM.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -2921433.5766423354
Net income: -2943105.1094890507
Capital expenditures: 0
Operating cash flow: -1330259.1240875912
Net tangible assets: -533090.510948905
Owner earnings: -2943105.1094890507
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 263776389
Book value: -533090.510948905
Market cap (USD): 9626875.510948904
Debt to equity: 0
Current ratio: 0.49184824204236466
Quick ratio: 0.49184824204236466
Free cash flow (dilution-adjusted): -1430415.3284671532
Buyback yield (%): 0
Retained earnings: -12808249.635036495
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INV — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.99
Shares outstanding: 84044748
Market cap (USD): 839607032.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INV — annual report dated 2022-12-31
Total revenue: 942000
Operating income: -24669000
Net income: -32757000
Capital expenditures: 0
Operating cash flow: -9950000
Net tangible assets: 0
Owner earnings: -32757000
Buffett classification: The Gruesome
Stock price: 10.1
Shares outstanding: 84044748
Book value: -11193000
Market cap (USD): 848851954.8
Debt to equity: -0.5269364781559903
Current ratio: 1.8081906524757057
Quick ratio: 1.8081906524757057
Interest coverage ratio: -27.717977528089886
COGS to revenue (%): 0
R&D to revenue (%): 1639.384288747346
SG&A to revenue (%): 1079.4055201698513
Free cash flow (dilution-adjusted): -10765000
Buyback yield (%): 0
Retained earnings: -38564000
Receivables turnover: 67.28571428571429
Capitalized R&D asset: 15443000
ROCI (R&D-adjusted, %): -36.7612958226769
FCF margin (%): -1142.7813163481953
Rule of 40 score: -1142.7813163481953
Financial ratios for INV — annual report dated 2023-12-31
Total revenue: 1117000
Gross profit: 1117000
Operating income: -23678000
Net income: -30845000
Capital expenditures: 645000
Operating cash flow: -19476000
Depreciation & amortization: 8000
Net tangible assets: 0
Owner earnings: -31482000
Buffett classification: The Gruesome
Stock price: 10.84
Shares outstanding: 84044748
Book value: -18486000
Market cap (USD): 911045068.3199999
Debt to equity: -0.4009520718381478
Current ratio: 0.693437806072478
Quick ratio: 0.693437806072478
Interest coverage ratio: -19.344771241830067
COGS to revenue (%): 0
R&D to revenue (%): 358.19158460161145
SG&A to revenue (%): 1861.5935541629365
Free cash flow (dilution-adjusted): -21031000
Buyback yield (%): 0
Retained earnings: -64284000
Receivables turnover: 0.4292851652574942
Capitalized R&D asset: 14347810
ROCI (R&D-adjusted, %): -94.28529583115416
FCF margin (%): -1882.8111011638316
Revenue growth (%): 18.577494692144374
Rule of 40 score: -1864.2336064716872
Financial ratios for INV — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 77000
Buffett classification: The Gruesome
Stock price: 10.01
Shares outstanding: 84044748
Market cap (USD): 841287927.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INV — annual report dated 2024-12-31
Total revenue: 1220000
Gross profit: -3309000
Operating income: -75789000
Net income: -76473000
Capital expenditures: 1002000
Operating cash flow: -47861000
Depreciation & amortization: 5601000
Net tangible assets: -346311000
Owner earnings: -71874000
Buffett classification: The Gruesome
Stock price: 13.85
Shares outstanding: 84044748
Book value: 766293000
P/B ratio: 1.5190270037700984
Market cap (USD): 1164019759.8
Debt to equity: 0.03690363868650764
Current ratio: 0.35020981441158233
Quick ratio: 0.27554184031032347
Interest coverage ratio: -31.16324013157895
COGS to revenue (%): 371.2295081967213
R&D to revenue (%): 927.7049180327868
SG&A to revenue (%): 5013.27868852459
Free cash flow (dilution-adjusted): -66287000
Buyback yield (%): 0
Retained earnings: -78262000
Inventory turnover: 0.8746620316724604
Receivables turnover: 0.25316455696202533
Capitalized R&D asset: 19094860
ROCI (R&D-adjusted, %): -8.739389317087452
Rosenberg metric: -1.1062234441389653
FCF margin (%): -5433.360655737705
Revenue growth (%): 9.221128021486123
Rule of 40 score: -5424.139527716219
Financial ratios for INV — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 78000
Buffett classification: The Gruesome
Stock price: 13.85
Shares outstanding: 84044748
Market cap (USD): 1164019759.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INV — quarterly report dated 2025-03-31
Total revenue: 224000
Gross profit: 40000
Operating income: -27985000
Net income: -142997000
Capital expenditures: 917000
Operating cash flow: -14696000
Depreciation & amortization: 5548000
Net tangible assets: -130779000
Owner earnings: -138366000
Buffett classification: The Gruesome
Stock price: 7.71
Shares outstanding: 84044748
Book value: 525745000
P/B ratio: 1.2325081685608041
Market cap (USD): 647985007.08
Debt to equity: 0.027555183596610525
Current ratio: 0.21733158651001605
Quick ratio: 0.10702814639506382
Interest coverage ratio: -18.195708712613783
COGS to revenue (%): 82.14285714285714
R&D to revenue (%): 2791.5178571428573
SG&A to revenue (%): 9719.642857142857
Free cash flow (dilution-adjusted): -21454000
Buyback yield (%): 0.0077162279147960314
Retained earnings: -221285000
Inventory turnover: 0.03524904214559387
Receivables turnover: 0.6204986149584487
Capitalized R&D asset: 6253000
ROCI (R&D-adjusted, %): -3.8453879456030107
FCF margin (%): -9577.67857142857
Rule of 40 score: -9577.67857142857
Financial ratios for INV — quarterly report dated 2025-06-30
Total revenue: 476000
Gross profit: -2385000
Operating income: -29230000
Net income: -84227000
Capital expenditures: 15000
Operating cash flow: -22058000
Depreciation & amortization: 5634000
Net tangible assets: -276257000
Owner earnings: -78608000
Buffett classification: The Gruesome
Stock price: 4.8
Shares outstanding: 84044748
Book value: 426060000
P/B ratio: 0.9468497169412758
Market cap (USD): 403414790.4
Debt to equity: 0.10622682251326104
Current ratio: 0.2921719650981097
Quick ratio: 0.20063055713041195
Interest coverage ratio: -11.042689837551945
COGS to revenue (%): 601.0504201680673
R&D to revenue (%): 1274.7899159663864
SG&A to revenue (%): 4364.915966386555
Free cash flow (dilution-adjusted): -31479000
Buyback yield (%): 0
Retained earnings: -305512000
Inventory turnover: 0.43217522658610275
Receivables turnover: 0.09353507565337002
Capitalized R&D asset: 10257510
ROCI (R&D-adjusted, %): -5.5208729753601915
Rosenberg metric: -0.3878138493523109
FCF margin (%): -6613.235294117647
Revenue growth (%): 112.5
Rule of 40 score: -6500.735294117647
Financial ratios for INV — quarterly report dated 2025-09-30
Total revenue: 534000
Gross profit: -3613000
Operating income: -29205000
Net income: -28332000
Capital expenditures: 439000
Operating cash flow: -19574000
Depreciation & amortization: 5639000
Net tangible assets: -298635000
Owner earnings: -23132000
Buffett classification: The Gruesome
Stock price: 5.79
Shares outstanding: 84044748
Book value: 406579000
P/B ratio: 1.1968623340605393
Market cap (USD): 486619090.92
Debt to equity: 0.16232269743395503
Current ratio: 0.3910181020163197
Quick ratio: 0.3133722128593426
Interest coverage ratio: -8.587180241105557
COGS to revenue (%): 776.5917602996254
R&D to revenue (%): 1151.87265917603
SG&A to revenue (%): 3640.63670411985
Free cash flow (dilution-adjusted): -27738000
Buyback yield (%): 0
Retained earnings: -333844000
Inventory turnover: 0.6475640224859462
Receivables turnover: 0.05881057268722467
Capitalized R&D asset: 12280050
ROCI (R&D-adjusted, %): -6.006631531223925
Rosenberg metric: -0.2023731048121292
FCF margin (%): -5194.38202247191
Revenue growth (%): 12.184873949579831
Rule of 40 score: -5182.19714852233
Financial ratios for INV — annual report dated 2025-12-31
Total revenue: 2056000
Gross profit: -16774000
Operating income: -118142000
Net income: -293317000
Capital expenditures: 1417000
Operating cash flow: -80683000
Depreciation & amortization: 22506000
Net tangible assets: 91817000
Owner earnings: -272228000
Return on net tangible assets (%): -296.4897567988499
Buffett classification: The Gruesome
Stock price: 4.18
Shares outstanding: 84044748
Book value: 483676000
P/B ratio: 0.7263272245056608
Market cap (USD): 351307046.64
Debt to equity: 0.06904208602452881
Current ratio: 1.0901725313335782
Quick ratio: 1.069143636268289
Interest coverage ratio: -12.207274230212853
COGS to revenue (%): 915.8560311284047
R&D to revenue (%): 1217.169260700389
SG&A to revenue (%): 3713.18093385214
Free cash flow (dilution-adjusted): -109972000
Buyback yield (%): 0
Retained earnings: -371603000
Inventory turnover: 11.739401496259351
Receivables turnover: 0.158960878305242
Capitalized R&D asset: 33928390
ROCI (R&D-adjusted, %): -19.13747517035388
Rosenberg metric: -1.189697826471108
FCF margin (%): -5348.832684824903
Revenue growth (%): 68.52459016393443
Rule of 40 score: -5280.308094660968
Financial ratios for INV — quarterly report dated 2025-12-31
Total revenue: 822000
Gross profit: -10816000
Operating income: -31722000
Net income: -37681000
Capital expenditures: 46000
Operating cash flow: -24355000
Depreciation & amortization: 5685000
Net tangible assets: 91817000
Owner earnings: -32042000
Return on net tangible assets (%): -34.897676900791794
Buffett classification: The Gruesome
Stock price: 4.18
Shares outstanding: 84044748
Book value: 483676000
P/B ratio: 0.7263272245056608
Market cap (USD): 351307046.64
Debt to equity: 0.06904208602452881
Current ratio: 1.0901725313335782
Quick ratio: 1.069143636268289
Interest coverage ratio: -15.163479923518164
COGS to revenue (%): 1415.8150851581509
R&D to revenue (%): 797.2019464720195
SG&A to revenue (%): 1746.1070559610703
Free cash flow (dilution-adjusted): -29301000
Buyback yield (%): 0
Retained earnings: -371603000
Inventory turnover: 7.2556109725685785
Receivables turnover: 0.06355342508118138
Capitalized R&D asset: 12676610
ROCI (R&D-adjusted, %): -5.867636358005618
Rosenberg metric: -1.1710291009591935
FCF margin (%): -3564.598540145985
Revenue growth (%): 53.93258426966292
Rule of 40 score: -3510.665955876322
Financial ratios for JTC.V — annual report dated 2021-07-31
Capital expenditures: 803.2258064516129
Buffett classification: The Gruesome
Stock price: 1.3870967741935483
Shares outstanding: 2794679
Market cap (USD): 3876490.2258064514
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JTC.V — annual report dated 2022-07-31
Total revenue: 2190985.9375
Operating income: 617426.5625
Net income: 430435.15625
Capital expenditures: 25071.09375
Operating cash flow: 442615.625
Depreciation & amortization: 26473.4375
Net tangible assets: 1902031.25
Owner earnings: 431837.5
Return on net tangible assets (%): 22.70401708699581
Capex to operating income (%): 4.060579066842464
Buffett classification: The Great
Stock price: 1.1484375
P/E ratio: 7.456440575217304
Shares outstanding: 2794679
Book value: 1902031.25
P/B ratio: 1.6874140023001725
Market cap (USD): 3209514.1640625
Debt to equity: 0.0015213998192721598
Current ratio: 14.617263956289696
Quick ratio: 14.617263956289696
Effective tax rate (%): 29.45104532003683
Interest coverage ratio: 1229.0917573872473
COGS to revenue (%): 0
SG&A to revenue (%): 29.185704780453435
Free cash flow (dilution-adjusted): 367517.96875
Buyback yield (%): 0
Retained earnings: 389329.6875
Receivables turnover: 8.240952313786334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.46143103589912
FCF margin (%): 16.774090716864766
Rule of 40 score: 16.774090716864766
Financial ratios for JTC.V — annual report dated 2023-07-31
Total revenue: 1086440.6015037594
Gross profit: 317660.9022556391
Operating income: -182565.41353383457
Net income: -155568.42105263157
Capital expenditures: 563.9097744360902
Operating cash flow: 14596.240601503758
Depreciation & amortization: 44563.15789473684
Net tangible assets: 1708964.6616541352
Owner earnings: -111569.17293233082
Return on net tangible assets (%): -6.528465768528015
Buffett classification: The Gruesome
Stock price: 0.6766917293233082
Shares outstanding: 2794679
Book value: 1708964.6616541352
P/B ratio: 1.1065975838160818
Market cap (USD): 1891136.1654135338
Debt to equity: 0.13815074245805953
Current ratio: 8.805329070648988
Quick ratio: 8.805329070648988
Interest coverage ratio: -119.5529295913343
COGS to revenue (%): 70.76131895144938
SG&A to revenue (%): 38.417097703336964
Free cash flow (dilution-adjusted): -19974.43609022556
Buyback yield (%): 0
Retained earnings: 219124.81203007518
Receivables turnover: 4.795357851629133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.390745545030809
FCF margin (%): -1.838520767962706
Revenue growth (%): -50.41316409618629
Rule of 40 score: -52.251684864149
Financial ratios for JTC.V — annual report dated 2024-07-31
Total revenue: 1226126.8115942029
Gross profit: 492833.3333333334
Operating income: 51824.637681159424
Net income: 65435.507246376816
Capital expenditures: 0
Operating cash flow: 270845.6521739131
Depreciation & amortization: 64813.76811594203
Net tangible assets: 1729053.623188406
Owner earnings: 130249.27536231885
Return on net tangible assets (%): 7.532980678883564
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4565217391304348
P/E ratio: 19.497544545464613
Shares outstanding: 2794679
Book value: 1729053.623188406
P/B ratio: 0.7378786292576905
Market cap (USD): 1275831.7173913044
Debt to equity: 0.0996310287859573
Current ratio: 9.418198636099827
Quick ratio: 9.418198636099827
Effective tax rate (%): 24.01144443976943
Interest coverage ratio: 40.93760732684603
COGS to revenue (%): 59.80568007541126
SG&A to revenue (%): 30.099021603907676
Free cash flow (dilution-adjusted): 254273.18840579715
Buyback yield (%): 0
Retained earnings: 276621.01449275366
Receivables turnover: 10.31910741402548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7293956730694005
FCF margin (%): 20.737919275673665
Revenue growth (%): 12.857233970923179
Rule of 40 score: 33.595153246596844
Financial ratios for JTC.V — quarterly report dated 2024-10-31
Capital expenditures: 645.3237410071943
Buffett classification: The Gruesome
Stock price: 0.525179856115108
Shares outstanding: 2794679
Market cap (USD): 1467709.115107914
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JTC.V — quarterly report dated 2025-01-31
Total revenue: 311776.5517241379
Gross profit: 148743.4482758621
Operating income: 32713.103448275862
Net income: 29171.724137931036
Capital expenditures: 0
Operating cash flow: 58523.44827586207
Depreciation & amortization: 15600
Net tangible assets: 1698603.448275862
Owner earnings: 44771.724137931036
Return on net tangible assets (%): 2.6357961408459283
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5172413793103449
P/E ratio: 12.388054386628525
Shares outstanding: 2794679
Book value: 1698603.4482758623
P/B ratio: 0.8510071153787594
Market cap (USD): 1445523.6206896552
Debt to equity: 0.09974969295262841
Current ratio: 9.042833674731781
Quick ratio: 9.042833674731781
Effective tax rate (%): 27.4447246093415
Interest coverage ratio: 55.413551401869164
COGS to revenue (%): 52.2916500765358
SG&A to revenue (%): 30.386483688583336
Free cash flow (dilution-adjusted): 56302.75862068966
Buyback yield (%): 0
Retained earnings: 310039.3103448276
Receivables turnover: 2.682895853486288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7737216669708
FCF margin (%): 18.05868924694078
Rule of 40 score: 18.05868924694078
Financial ratios for JTC.V — quarterly report dated 2025-04-30
Total revenue: 341802.1739130435
Gross profit: 156802.1739130435
Operating income: 38876.08695652174
Net income: 36768.84057971015
Capital expenditures: 1742.0289855072465
Operating cash flow: 45928.98550724638
Depreciation & amortization: 16630.434782608696
Net tangible assets: 1806921.7391304348
Owner earnings: 51657.2463768116
Return on net tangible assets (%): 2.8588535550892864
Capex to operating income (%): 4.480978210218271
Buffett classification: The Great
Stock price: 0.6231884057971014
P/E ratio: 11.841626790958001
Shares outstanding: 2794679
Book value: 1806921.7391304348
P/B ratio: 0.9638555522403383
Market cap (USD): 1741611.5507246377
Debt to equity: 0.09030491443531156
Current ratio: 9.90853313300941
Quick ratio: 9.90853313300941
Effective tax rate (%): 24.538599961333116
Interest coverage ratio: 74.40915395284327
COGS to revenue (%): 54.124875182059284
SG&A to revenue (%): 28.898824856313617
Free cash flow (dilution-adjusted): 43202.17391304348
Buyback yield (%): 0
Retained earnings: 346938.4057971015
Receivables turnover: 3.159069599228461
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0035822402745094
FCF margin (%): 12.639525787227546
Revenue growth (%): 9.630494026206463
Rule of 40 score: 22.27001981343401
Financial ratios for JTC.V — quarterly report dated 2025-07-31
Total revenue: 342915.94202898553
Gross profit: 128311.59420289856
Operating income: 10004.347826086958
Net income: 13875.36231884058
Capital expenditures: 0
Operating cash flow: 17271.014492753624
Depreciation & amortization: 16631.159420289856
Net tangible assets: 1820797.1014492754
Owner earnings: 30506.521739130436
Return on net tangible assets (%): 1.6754487204998607
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6231884057971014
P/E ratio: 21.820351092690974
Shares outstanding: 2794679
Book value: 1820797.1014492756
P/B ratio: 0.9565105026465553
Market cap (USD): 1741611.5507246377
Debt to equity: 0.08133083933617223
Current ratio: 8.053786724953785
Quick ratio: 8.053786724953785
Effective tax rate (%): 22.31418370658877
Interest coverage ratio: 17.49809885931559
COGS to revenue (%): 62.58220208611567
SG&A to revenue (%): 27.792123814514902
Free cash flow (dilution-adjusted): 17271.014492753624
Buyback yield (%): 0
Retained earnings: 360813.7681159421
Receivables turnover: 2.01469649106375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5155008714899566
FCF margin (%): 5.036515476814363
Revenue growth (%): 0.32585167706550816
Rule of 40 score: 5.3623671538798705
Financial ratios for JTC.V — annual report dated 2025-07-31
Total revenue: 1344077.5362318843
Gross profit: 558816.6666666667
Operating income: 100008.69565217392
Net income: 99790.57971014494
Capital expenditures: 2392.0289855072465
Operating cash flow: 164307.97101449277
Depreciation & amortization: 65750
Net tangible assets: 1820797.1014492754
Owner earnings: 163148.55072463772
Return on net tangible assets (%): 8.960281768615436
Capex to operating income (%): 2.3918210010723704
Buffett classification: The Great
Stock price: 0.6231884057971014
P/E ratio: 17.45266492872755
Shares outstanding: 2794679
Book value: 1820797.1014492756
P/B ratio: 0.9565105026465553
Market cap (USD): 1741611.5507246377
Debt to equity: 0.08133083933617223
Current ratio: 8.053786724953785
Quick ratio: 8.053786724953785
Effective tax rate (%): 26.636691509820942
Interest coverage ratio: 57.45711906744379
COGS to revenue (%): 58.423777527499865
SG&A to revenue (%): 27.943145101942118
Free cash flow (dilution-adjusted): 154365.21739130438
Buyback yield (%): 0
Retained earnings: 360813.7681159421
Receivables turnover: 7.89671159626372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.15321644763667
FCF margin (%): 11.484844678236838
Revenue growth (%): 9.619781862882725
Rule of 40 score: 21.104626541119565
Financial ratios for JTC.V — quarterly report dated 2025-10-31
Total revenue: 357691.4285714286
Gross profit: 182961.42857142858
Operating income: 83169.28571428572
Net income: 66396.42857142858
Capital expenditures: 0
Operating cash flow: 164505.7142857143
Depreciation & amortization: 16049.285714285716
Net tangible assets: 1861182.142857143
Owner earnings: 82445.71428571429
Return on net tangible assets (%): 4.429749909331818
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.65
P/E ratio: 12.423993461067814
Shares outstanding: 2794679
Book value: 1861182.1428571432
P/B ratio: 0.9760148177713472
Market cap (USD): 1816541.35
Debt to equity: 0.07020998558903614
Current ratio: 7.437699884376539
Quick ratio: 7.437699884376539
Effective tax rate (%): 26.896307656010382
Interest coverage ratio: 228.75638506876228
COGS to revenue (%): 48.84936737171704
SG&A to revenue (%): 22.47447919994888
Free cash flow (dilution-adjusted): 164505.7142857143
Buyback yield (%): 0
Retained earnings: 422055.7142857143
Receivables turnover: 2.736661474984288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.241615090105679
FCF margin (%): 45.990957888682985
Revenue growth (%): 4.308777963199542
Rule of 40 score: 50.29973585188253
Financial ratios for JTC.V — quarterly report dated 2026-01-31
Total revenue: 337165.9259259259
Gross profit: 146097.77777777778
Operating income: 28562.96296296296
Net income: 26842.22222222222
Capital expenditures: 0
Operating cash flow: -54726.666666666664
Depreciation & amortization: 16644.44444444444
Net tangible assets: 1956957.0370370368
Owner earnings: 43486.66666666666
Return on net tangible assets (%): 2.222157453824759
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9037037037037037
P/E ratio: 17.552902921745765
Shares outstanding: 2794679
Book value: 1956957.0370370368
P/B ratio: 1.2905555488263716
Market cap (USD): 2525561.762962963
Debt to equity: 0.061013092132456585
Current ratio: 8.37819149089297
Quick ratio: 8.37819149089297
Effective tax rate (%): 28.719239923677637
Interest coverage ratio: 72.3452157598499
COGS to revenue (%): 56.66887827512117
SG&A to revenue (%): 28.662445570265437
Free cash flow (dilution-adjusted): -54726.666666666664
Buyback yield (%): 0
Retained earnings: 464529.6296296296
Receivables turnover: 1.5981784219544395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3979245026510172
FCF margin (%): -16.231375254298356
Revenue growth (%): -5.738326670974135
Rule of 40 score: -21.969701925272492
Financial ratios for MAANALU.NS — annual report dated 2022-03-31
Total revenue: 74988461.03125413
Gross profit: 9833667.413952261
Operating income: 3874680.2057233285
Net income: 2898470.2624291177
Capital expenditures: 1522418.5678491362
Operating cash flow: 1990874.3241461164
Depreciation & amortization: 457391.53369378875
Net tangible assets: 11126612.15877621
Owner earnings: 1833443.22827377
Return on net tangible assets (%): 16.47800068979331
Capex to operating income (%): 39.291463734229126
Buffett classification: The Good
Stock price: 0.4367664512725834
P/E ratio: 9.039035700642884
Shares outstanding: 59984864
Book value: 11126612.15877621
P/B ratio: 2.3546588849763728
Market cap (USD): 26199376.179348543
Debt to equity: 0.7774764705812635
Current ratio: 1.5522392526347815
Quick ratio: 1.0884964911143142
Effective tax rate (%): 26.120175597819145
Interest coverage ratio: 7.936924282125395
COGS to revenue (%): 86.88642588643907
SG&A to revenue (%): 2.691961047240113
Free cash flow (dilution-adjusted): 415455.62442305154
Buyback yield (%): 0
Retained earnings: 8507134.379533166
Inventory turnover: 13.284811981554428
Receivables turnover: 7.82547694966896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.20053481796462
FCF margin (%): 0.5540260710909849
Rule of 40 score: 0.5540260710909849
Financial ratios for MAANALU.NS — annual report dated 2023-03-31
Total revenue: 98368440.92570037
Gross profit: 18270950.06090134
Operating income: 8146345.919610232
Net income: 6086601.705237515
Capital expenditures: 1235700.365408039
Operating cash flow: 3535164.4336175397
Depreciation & amortization: 544031.6686967114
Net tangible assets: 15867844.092570039
Owner earnings: 5394933.008526188
Return on net tangible assets (%): 33.99915563231625
Capex to operating income (%): 15.168768643047779
Buffett classification: The Great
Stock price: 0.5302070645554202
P/E ratio: 5.2253129413459805
Shares outstanding: 59984864
Book value: 15867844.092570039
P/B ratio: 2.0043301707311456
Market cap (USD): 31804398.6591961
Debt to equity: 0.4306904624832086
Current ratio: 1.904468964872799
Quick ratio: 1.515639096573382
Effective tax rate (%): 25.45291260397895
Interest coverage ratio: 15.457140215858931
COGS to revenue (%): 81.42600422558111
SG&A to revenue (%): 3.4224284671873586
Free cash flow (dilution-adjusted): 2276894.031668697
Buyback yield (%): 0
Retained earnings: 13448416.565164434
Inventory turnover: 18.81373951455089
Receivables turnover: 6.9865581374827945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 49.54350330196192
FCF margin (%): 2.314659061627784
Revenue growth (%): 31.178103368065912
Rule of 40 score: 33.4927624296937
Financial ratios for MAANALU.NS — annual report dated 2024-03-31
Total revenue: 114285885.5977935
Gross profit: 14094016.06907303
Operating income: 4787144.741575728
Net income: 3927329.415997122
Capital expenditures: 1022364.7919414798
Operating cash flow: 4014246.312507495
Depreciation & amortization: 561362.2736539154
Net tangible assets: 19556889.31526562
Owner earnings: 3466326.897709558
Return on net tangible assets (%): 17.724326409128007
Capex to operating income (%): 21.356462925851705
Buffett classification: The Great
Stock price: 1.6410748560460655
P/E ratio: 25.065290335149964
Shares outstanding: 59984864
Book value: 19556889.31526562
P/B ratio: 5.033502540555021
Market cap (USD): 98439652.05374281
Debt to equity: 0.1999155041331233
Current ratio: 2.551124244884479
Quick ratio: 1.8671065486920504
Effective tax rate (%): 25.517398226063225
Interest coverage ratio: 10.847826086956522
COGS to revenue (%): 87.6677544253591
SG&A to revenue (%): 1.1257987681395127
Free cash flow (dilution-adjusted): 2990766.2789303274
Buyback yield (%): 0
Retained earnings: 16314006.475596594
Inventory turnover: 21.010093897894212
Receivables turnover: 10.671439736816765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.91117883549205
FCF margin (%): 2.6169165713566205
Revenue growth (%): 16.181454664017597
Rule of 40 score: 18.79837123537422
Financial ratios for MAANALU.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 20496894.40993789
Buffett classification: The Gruesome
Stock price: 2.0470616340181556
Shares outstanding: 59984864
Book value: 20496894.40993789
P/B ratio: 5.990796032820512
Market cap (USD): 122792713.71619684
Debt to equity: 0.23717948717948717
Current ratio: 2.224652087475149
Quick ratio: 1.6040897472309001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAANALU.NS — quarterly report dated 2024-12-31
Total revenue: 21225084.508683994
Gross profit: 2548082.5271010604
Operating income: 412635.5053036484
Net income: 355519.2912926914
Capital expenditures: 0
Depreciation & amortization: 149201.53864086722
Owner earnings: 504720.82993355865
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4443408322648326
P/E ratio: 60.923971297049185
Shares outstanding: 59984864
Market cap (USD): 86638588.39305279
Effective tax rate (%): 24.69135802469136
Interest coverage ratio: 3.6875
COGS to revenue (%): 87.99494755340764
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAANALU.NS — quarterly report dated 2025-03-31
Total revenue: 28742108.95487491
Gross profit: 2823240.5891980357
Operating income: 699088.1458966564
Net income: 460603.2265606733
Capital expenditures: 0
Depreciation & amortization: 201075.52022445638
Net tangible assets: 20821837.73673135
Owner earnings: 661678.7467851297
Return on net tangible assets (%): 3.177811464825108
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8898354533784573
P/E ratio: 28.971062063464515
Shares outstanding: 59984864
Book value: 20860416.17956511
P/B ratio: 2.5587532958989065
Market cap (USD): 53376658.6532851
Debt to equity: 0.5052678771575881
Current ratio: 1.8283074712643677
Quick ratio: 1.2691120689655173
Effective tax rate (%): 36.65594855305466
Interest coverage ratio: 5.292035398230087
COGS to revenue (%): 90.17733669568048
Buyback yield (%): 0
Retained earnings: 17698830.956277765
Inventory turnover: 3.797704693388147
Receivables turnover: 2.3547552916387318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.063053833939456
Revenue growth (%): 35.4157574407556
Rule of 40 score: 35.4157574407556
Financial ratios for MAANALU.NS — annual report dated 2025-03-31
Total revenue: 94712415.24433014
Gross profit: 11271919.56979191
Operating income: 2287818.564414309
Net income: 1813186.8131868131
Capital expenditures: 6482347.439794248
Operating cash flow: 22211.830722469018
Depreciation & amortization: 645312.1346738368
Net tangible assets: 20821428.57142857
Owner earnings: -4023848.491933598
Return on net tangible assets (%): -19.32551591323169
Capex to operating income (%): 283.3418497700562
Buffett classification: The Gruesome
Stock price: 0.8898354533784573
P/E ratio: 29.438035984539056
Shares outstanding: 59984864
Book value: 20860603.226560667
P/B ratio: 2.5587303527888166
Market cap (USD): 53376658.6532851
Debt to equity: 0.5052633466635584
Current ratio: 1.8283074712643677
Quick ratio: 1.2691120689655173
Effective tax rate (%): 28.360277136258656
Interest coverage ratio: 6.021538461538461
COGS to revenue (%): 88.09879408025476
SG&A to revenue (%): 1.586444820222916
Free cash flow (dilution-adjusted): -6501052.139350011
Buyback yield (%): 0
Inventory turnover: 12.225933538883181
Receivables turnover: 7.759505794464133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.023992017685663
FCF margin (%): -6.863991507955119
Revenue growth (%): -17.12676088659654
Rule of 40 score: -23.99075239455166
Financial ratios for MAANALU.NS — quarterly report dated 2025-06-30
Total revenue: 24712146.03323192
Gross profit: 2588345.424760122
Operating income: 366253.21787970985
Net income: 319447.69482798973
Capital expenditures: 0
Depreciation & amortization: 212965.1298853265
Owner earnings: 532412.8247133163
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.435642405803885
P/E ratio: 75.83574622077867
Shares outstanding: 59984864
Market cap (USD): 86116814.46477886
Effective tax rate (%): 25.47945205479452
Interest coverage ratio: 2.1586206896551725
COGS to revenue (%): 89.5260192243951
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -14.021110726321536
Rule of 40 score: -14.021110726321536
Financial ratios for MAANALU.NS — quarterly report dated 2025-09-30
Total revenue: 21542277.33934611
Gross profit: 3423900.789177001
Operating income: 688838.7824126268
Net income: 650507.3280721533
Capital expenditures: 0
Depreciation & amortization: 208568.2074408117
Net tangible assets: 21047350.620067645
Owner earnings: 859075.5355129649
Return on net tangible assets (%): 4.081632653061224
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2397970687711386
P/E ratio: 41.63820263170696
Shares outstanding: 59984864
Book value: 21084554.678692214
P/B ratio: 3.527181849042884
Market cap (USD): 74369058.5578354
Debt to equity: 0.44278686771468306
Current ratio: 1.8888888888888888
Quick ratio: 1.257201646090535
Effective tax rate (%): 25.74002574002574
Interest coverage ratio: 3.615384615384615
COGS to revenue (%): 84.1061335566255
Buyback yield (%): 0
Inventory turnover: 2.4927873429502094
Receivables turnover: 1.8589356941336705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.012523419781087
Revenue growth (%): -12.827168832780025
Rule of 40 score: -12.827168832780025
Financial ratios for MAANALU.NS — quarterly report dated 2025-12-31
Total revenue: 16917678.511752255
Gross profit: 2842820.5413835356
Operating income: 407708.58861535037
Net income: 315250.0835468419
Capital expenditures: 0
Depreciation & amortization: 210538.04166202518
Owner earnings: 525788.1252088671
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.800935724629609
P/E ratio: 61.87900611548671
Shares outstanding: 59984864
Market cap (USD): 108028884.51464854
Effective tax rate (%): 25.52631578947368
Interest coverage ratio: 2.4897959183673466
COGS to revenue (%): 83.19615460591295
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -21.467548461773863
Rule of 40 score: -21.467548461773863
Financial ratios for MIDD — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 158.29
Shares outstanding: 45214496
Market cap (USD): 7157002571.839999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MIDD — annual report dated 2022-12-31
Total revenue: 4032853000
Gross profit: 1446554000
Operating income: 649320000
Net income: 436569000
Capital expenditures: 67289000
Operating cash flow: 332552000
Depreciation & amortization: 138061000
Net tangible assets: -1408319000
Owner earnings: 507341000
Return on net tangible assets (%): -36.02457965844386
Capex to operating income (%): 10.362995133370296
Buffett classification: The Great
Stock price: 107.72
P/E ratio: 11.156324679764252
Shares outstanding: 45214496
Book value: 2797747000
P/B ratio: 1.7408670294776476
Market cap (USD): 4870505509.12
Debt to equity: 0.9820666414797335
Current ratio: 2.029776865759235
Quick ratio: 0.9392715049520178
Effective tax rate (%): 22.65106349051673
Interest coverage ratio: 7.297616237904178
COGS to revenue (%): 64.13075309216578
SG&A to revenue (%): 19.768486478431026
Free cash flow (dilution-adjusted): 204662000
Buyback yield (%): 5.436335088918517
Retained earnings: 3498872000
Inventory turnover: 2.3997674740124837
Receivables turnover: 6.38985223423235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.030509725338066
FCF margin (%): 5.074868833552823
Rule of 40 score: 5.074868833552823
Financial ratios for MIDD — annual report dated 2023-12-31
Total revenue: 3242090000
Gross profit: 1284078000
Operating income: 659145000
Net income: 400882000
Capital expenditures: 59173000
Operating cash flow: 628790000
Depreciation & amortization: 109917000
Net tangible assets: -929497000
Owner earnings: 451626000
Return on net tangible assets (%): -48.58821491623964
Capex to operating income (%): 8.977235661349173
Buffett classification: The Great
Stock price: 118.4
P/E ratio: 13.354045146452075
Shares outstanding: 45214496
Book value: 3249889000
P/B ratio: 1.6472551297598166
Market cap (USD): 5353396326.400001
Debt to equity: 0.7543679184119827
Current ratio: 2.3098024425034134
Quick ratio: 1.2101976984915885
Effective tax rate (%): 22.958513654678406
Interest coverage ratio: 5.441677880606626
COGS to revenue (%): 60.39351159283055
SG&A to revenue (%): 19.275621589776964
Free cash flow (dilution-adjusted): 522761000
Buyback yield (%): 1.3928540958622195
Retained earnings: 3899754000
Inventory turnover: 2.0921904501387485
Receivables turnover: 5.029802536861441
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.884887008681885
FCF margin (%): 16.124197662618865
Revenue growth (%): -19.608029352917153
Rule of 40 score: -3.483831690298288
Financial ratios for MIDD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 111.93
Shares outstanding: 45214496
Market cap (USD): 5060858537.280001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MIDD — quarterly report dated 2024-12-31
Capital expenditures: 13141000
Buffett classification: The Gruesome
Stock price: 108.97
Shares outstanding: 45214496
Market cap (USD): 4927023629.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MIDD — annual report dated 2024-12-31
Total revenue: 3150239000
Gross profit: 1251819000
Operating income: 661704000
Net income: 428433000
Capital expenditures: 34183000
Operating cash flow: 686816000
Depreciation & amortization: 104113000
Net tangible assets: 794369000
Owner earnings: 498363000
Return on net tangible assets (%): 62.73696481106388
Capex to operating income (%): 5.165904996796151
Buffett classification: The Great
Stock price: 108.97
P/E ratio: 11.50010300121606
Shares outstanding: 45214496
Book value: 3638431000
P/B ratio: 1.3541616232711298
Market cap (USD): 4927023629.12
Debt to equity: 0.6631693716329924
Current ratio: 2.809575773945464
Quick ratio: 2.0186357048287635
Effective tax rate (%): 25.635006014870243
Interest coverage ratio: 7.087964351514632
COGS to revenue (%): 60.26272927228696
SG&A to revenue (%): 18.732388241019173
Free cash flow (dilution-adjusted): 618144000
Buyback yield (%): 0.7034672980894657
Retained earnings: 4328187000
Inventory turnover: 2.8941799909748394
Receivables turnover: 5.924196721064845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.252890183486423
FCF margin (%): 19.62213025741856
Revenue growth (%): -2.833079895993017
Rule of 40 score: 16.789050361425545
Financial ratios for MIDD — quarterly report dated 2025-03-31
Total revenue: 730623000
Gross profit: 292578000
Operating income: 130769000
Net income: 92352000
Capital expenditures: 26463000
Operating cash flow: 141134000
Depreciation & amortization: 26350000
Net tangible assets: -419713000
Owner earnings: 92239000
Return on net tangible assets (%): -21.97668406744609
Capex to operating income (%): 20.236447476083782
Buffett classification: The Great
Stock price: 122.27
P/E ratio: 14.96550271223146
Shares outstanding: 45214496
Book value: 3729921000
P/B ratio: 1.482169843790257
Market cap (USD): 5528376425.92
Debt to equity: 0.6468187932130466
Current ratio: 2.724881833052427
Quick ratio: 1.73401909862354
Effective tax rate (%): 23.542999928093767
Interest coverage ratio: 6.948036767440625
COGS to revenue (%): 59.95499731051444
SG&A to revenue (%): 22.146715884936555
Free cash flow (dilution-adjusted): 111269000
Buyback yield (%): 0.7737895668506534
Retained earnings: 4420539000
Inventory turnover: 0.49906634052196064
Receivables turnover: 1.1318521295531756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0070268732163847
FCF margin (%): 15.229331679949851
Rule of 40 score: 15.229331679949851
Financial ratios for MIDD — quarterly report dated 2025-06-30
Total revenue: 977859000
Gross profit: 371291000
Operating income: 157680000
Net income: 105956000
Capital expenditures: 28188000
Operating cash flow: 122003000
Depreciation & amortization: 37985000
Net tangible assets: -583777000
Owner earnings: 115753000
Return on net tangible assets (%): -19.828290597265738
Capex to operating income (%): 17.876712328767123
Buffett classification: The Great
Stock price: 115.85
P/E ratio: 26.413958900296507
Shares outstanding: 45214496
Book value: 3622555000
P/B ratio: 1.4459682079637162
Market cap (USD): 5238099361.599999
Debt to equity: 0.6633679819906116
Current ratio: 2.56543616922235
Quick ratio: 1.5564804911998655
Effective tax rate (%): 20.33024046197573
Interest coverage ratio: 7.945978633340053
COGS to revenue (%): 62.030210899526416
SG&A to revenue (%): 21.84476494054869
Free cash flow (dilution-adjusted): 87391000
Buyback yield (%): 6.1646978743328935
Retained earnings: 4526495000
Inventory turnover: 0.6825570796808714
Receivables turnover: 1.4686250155819853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4427193315797844
FCF margin (%): 8.936973530948736
Revenue growth (%): 33.83906611207148
Rule of 40 score: 42.77603964302021
Financial ratios for MIDD — quarterly report dated 2025-09-30
Total revenue: 982131000
Gross profit: 361306000
Operating income: 157689000
Net income: -512978000
Capital expenditures: 20266000
Operating cash flow: 176341000
Depreciation & amortization: 32830000
Net tangible assets: -557997000
Owner earnings: -500414000
Capex to operating income (%): 12.851879332103064
Buffett classification: The Great
Stock price: 106.94
Shares outstanding: 45214496
Book value: 2937785000
P/B ratio: 1.6458788516654554
Market cap (USD): 4835238202.24
Debt to equity: 0.7132462041980607
Current ratio: 2.0696174795624436
Quick ratio: 1.1032528792284646
Interest coverage ratio: 6.270688352487374
COGS to revenue (%): 63.21203586894213
SG&A to revenue (%): 20.732163021022654
Free cash flow (dilution-adjusted): 156179000
Buyback yield (%): 3.0734783641301084
Retained earnings: 4013517000
Inventory turnover: 0.6751392799311838
Receivables turnover: 1.4574768830775668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9184896160595124
FCF margin (%): 15.902053799340413
Revenue growth (%): 0.43687280067985257
Rule of 40 score: 16.338926600020265
Financial ratios for MIDD — quarterly report dated 2025-12-31
Total revenue: 334585000
Gross profit: 173385000
Operating income: 130063000
Net income: 36939000
Capital expenditures: 4188000
Operating cash flow: 190719000
Depreciation & amortization: 8140000
Net tangible assets: -84612000
Owner earnings: 40891000
Return on net tangible assets (%): -48.327660379142436
Capex to operating income (%): 3.2199780106563742
Buffett classification: The Great
Stock price: 119.61
P/E ratio: 36.60159903191749
Shares outstanding: 45214496
Book value: 2776229000
P/B ratio: 1.948004241206327
Market cap (USD): 5408105866.56
Debt to equity: 0.789748972437072
Current ratio: 2.5674624683237988
Quick ratio: 1.9191111285854838
Effective tax rate (%): 15.473811813935962
Interest coverage ratio: 4.268139008302431
COGS to revenue (%): 48.1790875263386
SG&A to revenue (%): 12.947980333846406
Free cash flow (dilution-adjusted): 190053000
Buyback yield (%): 3.870338435758833
Retained earnings: 4050456000
Inventory turnover: 0.23274987041376632
Receivables turnover: 0.5838782351637498
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4788376452157306
FCF margin (%): 56.80260621366767
Revenue growth (%): -65.93275235177384
Rule of 40 score: -9.13014613810617
Financial ratios for MIDD — annual report dated 2025-12-31
Total revenue: 3201202000
Gross profit: 1251915000
Operating income: 588759000
Net income: -277731000
Capital expenditures: 70729000
Operating cash flow: 630197000
Depreciation & amortization: 105305000
Net tangible assets: -84612000
Owner earnings: -243155000
Capex to operating income (%): 12.01323461722029
Buffett classification: The Great
Stock price: 119.61
Shares outstanding: 45214496
Book value: 2776229000
P/B ratio: 1.948004241206327
Market cap (USD): 5408105866.56
Debt to equity: 0.789748972437072
Current ratio: 2.5674624683237988
Quick ratio: 1.9191111285854838
Effective tax rate (%): 23.846975273443576
Interest coverage ratio: 6.274875303747282
COGS to revenue (%): 60.89234606251027
SG&A to revenue (%): 20.715843611243525
Free cash flow (dilution-adjusted): 544892000
Buyback yield (%): 13.380155970583418
Retained earnings: 4050456000
Inventory turnover: 2.814493155392303
Receivables turnover: 5.586359741658072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.221008074237627
FCF margin (%): 17.0214813060844
Revenue growth (%): 1.6177502722809285
Rule of 40 score: 18.63923157836533
Financial ratios for NCLIND.NS — annual report dated 2022-03-31
Total revenue: 215403903.46828434
Gross profit: 109132256.36291705
Operating income: 21541316.101806674
Net income: 12442331.531056311
Capital expenditures: 18367677.700118687
Operating cash flow: 9854490.307266254
Depreciation & amortization: 6155848.608730054
Net tangible assets: 97697019.64921536
Owner earnings: 230502.43966767937
Return on net tangible assets (%): 0.23593599937368265
Capex to operating income (%): 85.26720286407286
Buffett classification: The Gruesome
Stock price: 2.198865884214691
P/E ratio: 7.993746070066623
Shares outstanding: 45232790
Book value: 97697019.64921536
P/B ratio: 1.0180539706939387
Market cap (USD): 99460838.77884743
Debt to equity: 0.45269718757107674
Current ratio: 1.3012617488157607
Quick ratio: 0.9302482266644706
Effective tax rate (%): 35.39445249396742
Interest coverage ratio: 6.76228798999822
COGS to revenue (%): 49.33598945713373
R&D to revenue (%): 0.0014815651057868094
SG&A to revenue (%): 33.12037569552441
Free cash flow (dilution-adjusted): -8614427.007780561
Buyback yield (%): 0
Retained earnings: 18585770.803112224
Inventory turnover: 6.253878515225757
Receivables turnover: 9.56133502151495
Capitalized R&D asset: 3191.349070288804
ROCI (R&D-adjusted, %): 14.543853240717622
FCF margin (%): -3.9991972610881366
Rule of 40 score: -3.9991972610881366
Financial ratios for NCLIND.NS — annual report dated 2023-03-31
Total revenue: 196060828.2582217
Gross profit: 85688806.33373936
Operating income: 12550158.343483558
Net income: 5394299.634591961
Capital expenditures: 11669281.364190012
Operating cash flow: 25096760.048721075
Depreciation & amortization: 5988769.792935445
Net tangible assets: 93771388.55054812
Owner earnings: -286211.9366626069
Return on net tangible assets (%): -0.30522309745719756
Capex to operating income (%): 92.98114848287213
Buffett classification: The Gruesome
Stock price: 2.0723507917174175
P/E ratio: 17.37727128967286
Shares outstanding: 45232790
Book value: 93771388.55054812
P/B ratio: 0.9996461566478506
Market cap (USD): 93738208.16808769
Debt to equity: 0.37971348412464506
Current ratio: 1.2991737512915063
Quick ratio: 0.8273317446280272
Effective tax rate (%): 51.458102701814
Interest coverage ratio: 3.948178547206033
COGS to revenue (%): 56.29478509553015
R&D to revenue (%): 0.00010561240471120786
SG&A to revenue (%): 29.429232047475384
Free cash flow (dilution-adjusted): 12537527.405602925
Buyback yield (%): 0
Retained earnings: 14611753.95858709
Inventory turnover: 6.056869399101784
Receivables turnover: 11.36626245522263
Capitalized R&D asset: 2345.268432513718
ROCI (R&D-adjusted, %): 8.664021127787322
Rosenberg metric: -7345.937255010515
FCF margin (%): 6.394713067870135
Revenue growth (%): -8.979909323189537
Rule of 40 score: -2.585196255319402
Financial ratios for NCLIND.NS — annual report dated 2024-03-31
Total revenue: 197075596.59431586
Gross profit: 82294687.61242355
Operating income: 19558975.896390453
Net income: 11178642.523084303
Capital expenditures: 7149994.004077228
Operating cash flow: 21922904.424991004
Depreciation & amortization: 6723072.310828636
Net tangible assets: 100618299.55630171
Owner earnings: 10751720.829835711
Return on net tangible assets (%): 10.685651494059991
Capex to operating income (%): 36.55607554277285
Buffett classification: The Good
Stock price: 2.142274472168906
P/E ratio: 8.66840952484819
Shares outstanding: 45232790
Book value: 101822892.43314545
P/B ratio: 0.9516627254092194
Market cap (USD): 96901051.32197697
Debt to equity: 0.25673797855167074
Current ratio: 1.3516959507006672
Quick ratio: 0.8096942003342722
Effective tax rate (%): 36.440986521646636
Interest coverage ratio: 7.120101452375443
COGS to revenue (%): 58.2420710455446
R&D to revenue (%): 0.0007788667172848901
SG&A to revenue (%): 23.710315371652683
Free cash flow (dilution-adjusted): 14495395.131310709
Buyback yield (%): 0
Retained earnings: 20339549.106607508
Inventory turnover: 5.407788415796498
Receivables turnover: 11.525018005502286
Capitalized R&D asset: 2726.834675090613
ROCI (R&D-adjusted, %): 13.45245361848545
Rosenberg metric: -16391.596883531016
FCF margin (%): 7.3552460993685465
Revenue growth (%): 0.5175783174585346
Rule of 40 score: 7.872824416827081
Financial ratios for NCLIND.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 100697121.35690397
Buffett classification: The Gruesome
Stock price: 2.429885332059245
Shares outstanding: 45232790
Book value: 101896966.07740085
P/B ratio: 1.0786434295367362
Market cap (USD): 109910492.9491161
Debt to equity: 0.28567285607211695
Current ratio: 1.3264438027543315
Quick ratio: 0.7864548504758119
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCLIND.NS — quarterly report dated 2024-12-31
Total revenue: 39794265.06585849
Gross profit: 18856894.742977034
Operating income: 642662.3149551229
Net income: 347359.832148269
Capital expenditures: 0
Depreciation & amortization: 1606049.6561370788
Owner earnings: 1953409.4882853478
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.5002914092551576
P/E ratio: 81.39625381711409
Shares outstanding: 45232790
Market cap (USD): 113095156.2536426
Effective tax rate (%): 43.95968105912442
Interest coverage ratio: 1.045115062364939
COGS to revenue (%): 52.61403945576239
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0