speb/financial-data huggingface dataset:
Financial ratios for HDF.PA — annual report dated 2024-12-31
Total revenue: 11588541.666666668
Gross profit: -810416.6666666667
Operating income: -16758333.333333334
Net income: -11312500
Capital expenditures: 13380208.333333334
Operating cash flow: -9441666.666666668
Depreciation & amortization: 1230208.3333333335
Net tangible assets: 89178125
Owner earnings: -23462500
Return on net tangible assets (%): -26.309703192346777
Buffett classification: The Gruesome
Stock price: 4.375
Shares outstanding: 14470603
Book value: 93691666.66666667
P/B ratio: 0.6757152517121764
Market cap (USD): 63308888.125
Debt to equity: 0.004558391888286045
Current ratio: 6.105398457583547
Quick ratio: 5.900190007823851
COGS to revenue (%): 106.99325842696628
Free cash flow (dilution-adjusted): -23190625
Buyback yield (%): 0.06252413287558956
Retained earnings: -11312500
Inventory turnover: 6.483115468409586
Receivables turnover: 3.187679083094556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.53613394083408
FCF margin (%): -200.11685393258426
Revenue growth (%): 165.04923761118175
Rule of 40 score: -35.06761632140251
Financial ratios for HDF.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 91617647.05882353
Buffett classification: The Gruesome
Stock price: 5.858823529411765
Shares outstanding: 14470603
Book value: 97167058.82352942
P/B ratio: 0.8725252196338628
Market cap (USD): 84780709.34117648
Debt to equity: 0
Current ratio: 5.936898542755018
Quick ratio: 5.669232884245257
Buyback yield (%): 0
Retained earnings: -7785882.352941177
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for I88.AX — annual report dated 2024-06-30
Operating income: -1037801.3333333334
Net income: -1020347.3333333334
Capital expenditures: 32863.333333333336
Depreciation & amortization: 22701.333333333332
Net tangible assets: 5164900
Owner earnings: -1030509.3333333334
Return on net tangible assets (%): -19.95216428843411
Buffett classification: The Gruesome
Stock price: 0.10666666666666667
Shares outstanding: 108207236
Book value: 4888250.666666666
P/B ratio: 2.3611933921555583
Market cap (USD): 11542105.173333334
Debt to equity: 0.020569048832193005
Current ratio: 2.5427303022373113
Quick ratio: 2.5427303022373113
Interest coverage ratio: -231.72104793093183
Free cash flow (dilution-adjusted): -2026316
Buyback yield (%): 3.937716096916106
Retained earnings: -1130764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.025869877221616
Rule of 40 score: 0
Financial ratios for LINK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.3
Shares outstanding: 15750007
Market cap (USD): 67725030.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LINK — annual report dated 2022-12-31
Total revenue: 7493000
Gross profit: 3861000
Operating income: -668000
Net income: 1672000
Capital expenditures: 42000
Operating cash flow: -915000
Depreciation & amortization: 248000
Net tangible assets: 13122000
Owner earnings: 1878000
Return on net tangible assets (%): 14.311842706904434
Buffett classification: The Gruesome
Stock price: 3.63
P/E ratio: 34.19409414473684
Shares outstanding: 15750007
Book value: 13848000
P/B ratio: 4.128576358318891
Market cap (USD): 57172525.41
Debt to equity: 0.01278162911611785
Current ratio: 12.5821854912764
Quick ratio: 10.64279155188246
Effective tax rate (%): 13.947503860010293
COGS to revenue (%): 48.471907113305754
R&D to revenue (%): 16.28186307220072
SG&A to revenue (%): 44.161217135993596
Free cash flow (dilution-adjusted): -972000
Buyback yield (%): 0
Retained earnings: -48680000
Inventory turnover: 1.7196969696969697
Receivables turnover: 6.360780984719864
Capitalized R&D asset: 1220000
ROCI (R&D-adjusted, %): 0.9615808742446296
FCF margin (%): -12.972107300146805
Rule of 40 score: -12.972107300146805
Financial ratios for LINK — annual report dated 2023-12-31
Total revenue: 13940000
Gross profit: 6559000
Operating income: -439000
Net income: -383000
Capital expenditures: 123000
Operating cash flow: -116000
Depreciation & amortization: 863000
Net tangible assets: 7913000
Owner earnings: 357000
Buffett classification: The Gruesome
Stock price: 5.68
Shares outstanding: 15750007
Book value: 13028000
P/B ratio: 6.866751593490942
Market cap (USD): 89460039.75999999
Debt to equity: 0.012204482652747928
Current ratio: 6.784
Quick ratio: 4.983272727272727
COGS to revenue (%): 52.948350071736016
R&D to revenue (%): 16.685796269727405
SG&A to revenue (%): 33.51506456241033
Free cash flow (dilution-adjusted): -254000
Buyback yield (%): 0.3912361328465388
Retained earnings: -49463000
Inventory turnover: 2.981017770597738
Receivables turnover: 6.432856483617905
Capitalized R&D asset: 3143400
ROCI (R&D-adjusted, %): 4.188848749881167
Rosenberg metric: 2.2114754098360656
FCF margin (%): -1.8220946915351508
Revenue growth (%): 86.04030428399841
Rule of 40 score: 84.21820959246325
Financial ratios for LINK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.42
Shares outstanding: 15750007
Market cap (USD): 38115016.94
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LINK — quarterly report dated 2024-12-31
Capital expenditures: 70000
Buffett classification: The Gruesome
Stock price: 4.16
Shares outstanding: 15750007
Market cap (USD): 65520029.120000005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LINK — annual report dated 2024-12-31
Total revenue: 11679000
Gross profit: 4846000
Operating income: -2050000
Net income: -1984000
Capital expenditures: 177000
Operating cash flow: -367000
Depreciation & amortization: 892000
Net tangible assets: 5961000
Owner earnings: -1269000
Return on net tangible assets (%): -21.28837443381983
Buffett classification: The Gruesome
Stock price: 4.16
Shares outstanding: 15750007
Book value: 10493000
P/B ratio: 6.244165550366911
Market cap (USD): 65520029.120000005
Debt to equity: 0.10759553988373201
Current ratio: 4.963309352517985
Quick ratio: 3.5179856115107913
COGS to revenue (%): 58.50672146587893
R&D to revenue (%): 17.569997431286925
SG&A to revenue (%): 41.47615378028941
Free cash flow (dilution-adjusted): -578000
Buyback yield (%): 0
Retained earnings: -51847000
Inventory turnover: 3.40119462419114
Receivables turnover: 7.245037220843672
Capitalized R&D asset: 4013020
ROCI (R&D-adjusted, %): -11.843177021186833
Rosenberg metric: -0.736457437661221
FCF margin (%): -4.9490538573508
Revenue growth (%): -16.21951219512195
Rule of 40 score: -21.16856605247275
Financial ratios for LINK — quarterly report dated 2025-03-31
Total revenue: 2664000
Gross profit: 949000
Operating income: -849000
Net income: -805000
Capital expenditures: 29000
Operating cash flow: -271000
Depreciation & amortization: 219000
Net tangible assets: 5467000
Owner earnings: -615000
Return on net tangible assets (%): -11.249314066215476
Buffett classification: The Gruesome
Stock price: 4.25
Shares outstanding: 15750007
Book value: 9765000
P/B ratio: 6.854841756272401
Market cap (USD): 66937529.75
Debt to equity: 0.10701484895033282
Current ratio: 4.016331658291457
Quick ratio: 2.8605527638190953
COGS to revenue (%): 64.37687687687688
R&D to revenue (%): 16.29129129129129
SG&A to revenue (%): 51.201201201201194
Free cash flow (dilution-adjusted): -307000
Buyback yield (%): 0
Retained earnings: -52752000
Inventory turnover: 0.9320652173913043
Receivables turnover: 1.6243902439024391
Capitalized R&D asset: 434000
ROCI (R&D-adjusted, %): -4.946673737552295
FCF margin (%): -11.524024024024024
Rule of 40 score: -11.524024024024024
Financial ratios for LINK — quarterly report dated 2025-06-30
Total revenue: 3414000
Gross profit: 1538000
Operating income: 66000
Net income: 100000
Capital expenditures: 5000
Operating cash flow: -138000
Depreciation & amortization: 232000
Net tangible assets: 5690000
Owner earnings: 327000
Return on net tangible assets (%): 5.746924428822496
Capex to operating income (%): 7.575757575757576
Buffett classification: The Great
Stock price: 5.03
P/E ratio: 198.05633802500003
Shares outstanding: 15750007
Book value: 10039000
P/B ratio: 7.891476761629645
Market cap (USD): 79222535.21000001
Debt to equity: 0.09901384600059766
Current ratio: 4.517580872011251
Quick ratio: 3.3565400843881856
Effective tax rate (%): -9.89010989010989
COGS to revenue (%): 54.9502050380785
R&D to revenue (%): 10.63268892794376
SG&A to revenue (%): 32.48388986526069
Free cash flow (dilution-adjusted): -150000
Buyback yield (%): 0
Retained earnings: -52752000
Inventory turnover: 1.1362810417928528
Receivables turnover: 1.6028169014084508
Capitalized R&D asset: 653780
ROCI (R&D-adjusted, %): 1.391044060894799
Rosenberg metric: 1.3571428571428572
FCF margin (%): -4.393673110720562
Revenue growth (%): 28.153153153153156
Rule of 40 score: 23.759480042432592
Financial ratios for LINK — quarterly report dated 2025-09-30
Total revenue: 2959000
Gross profit: 1238000
Operating income: -313000
Net income: -336000
Capital expenditures: 3000
Operating cash flow: 653000
Depreciation & amortization: 233000
Net tangible assets: 5549000
Owner earnings: -106000
Return on net tangible assets (%): -1.9102540998378086
Buffett classification: The Gruesome
Stock price: 8.48
Shares outstanding: 15750007
Book value: 9632000
P/B ratio: 13.86628523255814
Market cap (USD): 133560059.36
Debt to equity: 0.09395764119601328
Current ratio: 4.1979030144167755
Quick ratio: 3.019659239842726
COGS to revenue (%): 58.16154106116931
R&D to revenue (%): 11.963501182832038
SG&A to revenue (%): 40.45285569449138
Free cash flow (dilution-adjusted): 628000
Buyback yield (%): 0
Retained earnings: -53188000
Inventory turnover: 0.957174638487208
Receivables turnover: 2.1886094674556213
Capitalized R&D asset: 740430
ROCI (R&D-adjusted, %): -3.033675271031441
Rosenberg metric: -0.8264462809917356
FCF margin (%): 21.22338627914836
Revenue growth (%): -13.32747510251904
Rule of 40 score: 7.895911176629321
Financial ratios for LINK — annual report dated 2025-12-31
Total revenue: 11890000
Gross profit: 4630000
Operating income: -1829000
Net income: -1615000
Capital expenditures: 56000
Operating cash flow: -112000
Depreciation & amortization: 907000
Net tangible assets: 5302000
Owner earnings: -764000
Return on net tangible assets (%): -14.409656733308186
Buffett classification: The Gruesome
Stock price: 3.88
Shares outstanding: 15750007
Book value: 9221000
P/B ratio: 6.627266799696344
Market cap (USD): 61110027.16
Debt to equity: 0.08860210389328706
Current ratio: 3.7901383042693926
Quick ratio: 2.707155742633794
COGS to revenue (%): 61.059714045416314
R&D to revenue (%): 12.64928511354079
SG&A to revenue (%): 41.67367535744323
Free cash flow (dilution-adjusted): -211000
Buyback yield (%): 0
Retained earnings: -53795000
Inventory turnover: 4.031093836757357
Receivables turnover: 7.7107652399481195
Capitalized R&D asset: 3646420
ROCI (R&D-adjusted, %): -16.657653994022972
Rosenberg metric: -0.10526315789473684
FCF margin (%): -1.7746005046257358
Revenue growth (%): 1.806661529240517
Rule of 40 score: 0.03206102461478122
Financial ratios for LINK — quarterly report dated 2025-12-31
Total revenue: 2853000
Gross profit: 905000
Operating income: -733000
Net income: -574000
Capital expenditures: 19000
Operating cash flow: -356000
Depreciation & amortization: 223000
Net tangible assets: 5302000
Owner earnings: -370000
Return on net tangible assets (%): -6.978498679743493
Buffett classification: The Gruesome
Stock price: 3.88
Shares outstanding: 15750007
Book value: 9221000
P/B ratio: 6.627266799696344
Market cap (USD): 61110027.16
Debt to equity: 0.08860210389328706
Current ratio: 3.7901383042693926
Quick ratio: 2.707155742633794
COGS to revenue (%): 68.27900455660708
R&D to revenue (%): 12.372940764107957
SG&A to revenue (%): 45.04030844724851
Free cash flow (dilution-adjusted): -382000
Buyback yield (%): 0
Retained earnings: -53795000
Inventory turnover: 1.0816213214880621
Receivables turnover: 1.850194552529183
Capitalized R&D asset: 709970
ROCI (R&D-adjusted, %): -6.830493424336523
Rosenberg metric: -0.940677966101695
FCF margin (%): -13.389414651244305
Revenue growth (%): -3.582291314633322
Rule of 40 score: -16.97170596587763
Financial ratios for LSX.AX — annual report dated 2021-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.26666666666666666
Shares outstanding: 143245975
Market cap (USD): 38198926.666666664
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LSX.AX — annual report dated 2022-07-31
Total revenue: 5823076.923076923
Net income: 6315384.615384616
Capital expenditures: 0
Depreciation & amortization: 56643.356643356645
Net tangible assets: 67786013.986014
Owner earnings: 6372027.972027972
Return on net tangible assets (%): 9.400210452472816
Buffett classification: The Gruesome
Stock price: 0.26573426573426573
P/E ratio: 6.027402336396854
Shares outstanding: 143245975
Book value: 67786013.986014
P/B ratio: 0.5615518858192171
Market cap (USD): 38065363.986013986
Debt to equity: 0.0040130398002764765
Effective tax rate (%): -46.797789336801046
COGS to revenue (%): 0
SG&A to revenue (%): 7.805932508706618
Free cash flow (dilution-adjusted): -1417482.5174825175
Buyback yield (%): 1.4292676782385205
Retained earnings: -20846853.14685315
Receivables turnover: 81.63725490196077
Capitalized R&D asset: 0
FCF margin (%): -24.342500300228174
Rule of 40 score: -24.342500300228174
Financial ratios for LSX.AX — annual report dated 2023-07-31
Total revenue: 2066000
Net income: 387333.3333333333
Capital expenditures: 0
Depreciation & amortization: 64000
Net tangible assets: 59316666.666666664
Owner earnings: 451333.3333333333
Return on net tangible assets (%): 0.7608878898567013
Buffett classification: The Gruesome
Stock price: 0.2733333333333333
P/E ratio: 101.08579991394149
Shares outstanding: 143245975
Book value: 59316666.66666667
P/B ratio: 0.6600826046642314
Market cap (USD): 39153899.83333333
Debt to equity: 0.003472885642034279
Effective tax rate (%): 23.552631578947366
COGS to revenue (%): 0
SG&A to revenue (%): 21.297192642787994
Free cash flow (dilution-adjusted): -915333.3333333334
Buyback yield (%): 6.02238859995381
Retained earnings: -22844000
Receivables turnover: 2.65098374679213
Capitalized R&D asset: 0
FCF margin (%): -44.30461439173927
Revenue growth (%): -64.52047556142668
Rule of 40 score: -108.82508995316596
Financial ratios for LSX.AX — annual report dated 2024-07-31
Total revenue: 2624836.6013071896
Net income: 723529.4117647059
Capital expenditures: 0
Depreciation & amortization: 61437.90849673202
Net tangible assets: 57513725.49019608
Owner earnings: 784967.3202614379
Return on net tangible assets (%): 1.3648347652166006
Buffett classification: The Gruesome
Stock price: 0.3006535947712418
P/E ratio: 59.52407271906052
Shares outstanding: 143245975
Book value: 57513725.49019608
P/B ratio: 0.7488198156734397
Market cap (USD): 43067417.32026143
Debt to equity: 0.0025001136415291605
Effective tax rate (%): 25.50471063257066
COGS to revenue (%): 0
SG&A to revenue (%): 26.842629482071718
Free cash flow (dilution-adjusted): 668627.4509803922
Buyback yield (%): 0
Retained earnings: -22179738.562091503
Receivables turnover: 3.3080724876441514
Capitalized R&D asset: 0
FCF margin (%): 25.473107569721115
Revenue growth (%): 27.04920625881847
Rule of 40 score: 52.52231382853958
Financial ratios for MAHESHWARI.NS — annual report dated 2022-03-31
Total revenue: 136474970.32836607
Gross profit: 23044889.885269683
Operating income: 6594804.167216142
Net income: 2261782.935513649
Capital expenditures: 1721587.762099433
Operating cash flow: 1424858.2355268365
Depreciation & amortization: 1609824.6076750627
Net tangible assets: 19984595.806409072
Owner earnings: 2150019.781089279
Return on net tangible assets (%): 10.758385117800412
Capex to operating income (%): 26.105214323993568
Buffett classification: The Good
Stock price: 1.3646314123697745
P/E ratio: 17.85727012261604
Shares outstanding: 29597200
Book value: 20378267.176579192
P/B ratio: 1.9819775885856579
Market cap (USD): 40389268.83819069
Debt to equity: 1.143780043021218
Current ratio: 1.58718833786091
Quick ratio: 1.0778528156122331
Effective tax rate (%): 27.821918845898107
Interest coverage ratio: 3.945404769982091
COGS to revenue (%): 83.11420047952936
SG&A to revenue (%): 0.5819654017234881
Free cash flow (dilution-adjusted): -3556587.1027297904
Buyback yield (%): 0
Inventory turnover: 9.639770117776534
Receivables turnover: 7.710094147675587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.725304221571044
FCF margin (%): -2.606036179507826
Rule of 40 score: -2.606036179507826
Financial ratios for MAHESHWARI.NS — annual report dated 2023-03-31
Total revenue: 139957113.2764921
Gross profit: 21947259.439707674
Operating income: 5371619.975639464
Net income: 1642143.7271619977
Capital expenditures: 2139317.90499391
Operating cash flow: 4661352.009744215
Depreciation & amortization: 1442911.084043849
Net tangible assets: 19878270.401948843
Owner earnings: 945736.9062119368
Return on net tangible assets (%): 4.757641822395262
Capex to operating income (%): 39.82630779347407
Buffett classification: The Good
Stock price: 0.9701583434835568
P/E ratio: 17.485662216288386
Shares outstanding: 29597200
Book value: 20340572.472594395
P/B ratio: 1.4116599010396054
Market cap (USD): 28713970.523751527
Debt to equity: 1.2378917831015217
Current ratio: 1.4686320339224161
Quick ratio: 0.9465284823750967
Effective tax rate (%): 26.054453110430998
Interest coverage ratio: 2.80102384309541
COGS to revenue (%): 84.31858236719287
SG&A to revenue (%): 0.2735917275511317
Free cash flow (dilution-adjusted): 342302.0706455542
Buyback yield (%): 0
Inventory turnover: 8.741029009225862
Receivables turnover: 8.068833621126121
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.533012227778503
FCF margin (%): 0.24457640103602296
Revenue growth (%): 2.551488335002232
Rule of 40 score: 2.796064736038255
Financial ratios for MAHESHWARI.NS — annual report dated 2024-03-31
Total revenue: 125675044.96942079
Gross profit: 21578246.792181317
Operating income: 5342343.206619498
Net income: 1648878.7624415397
Capital expenditures: 49226.52596234561
Operating cash flow: 682371.9870488069
Depreciation & amortization: 1435807.6507974577
Net tangible assets: 21196150.617580045
Owner earnings: 3035459.887276652
Return on net tangible assets (%): 14.320807310922993
Capex to operating income (%): 0.9214407247619519
Buffett classification: The Great
Stock price: 0.7383637236084453
P/E ratio: 13.253551017920083
Shares outstanding: 29597200
Book value: 21720422.112963185
P/B ratio: 1.0061268002402803
Market cap (USD): 21853498.800383877
Debt to equity: 1.3713424753735786
Current ratio: 1.3349275752596421
Quick ratio: 0.8142688194019718
Effective tax rate (%): 24.53140865556135
Interest coverage ratio: 2.3388177236455268
COGS to revenue (%): 82.83012606247189
SG&A to revenue (%): 0.355380255155466
Free cash flow (dilution-adjusted): -4705899.988008155
Buyback yield (%): 0
Inventory turnover: 6.441515961255767
Receivables turnover: 7.172176719536164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.476472529572177
FCF margin (%): -3.7444983522012603
Revenue growth (%): -10.204603376504613
Rule of 40 score: -13.949101728705873
Financial ratios for MAHESHWARI.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 22117964.6440516
Buffett classification: The Gruesome
Stock price: 0.7939560439560439
Shares outstanding: 29597200
Book value: 22715217.39130435
P/B ratio: 1.034499270659477
Market cap (USD): 23498875.824175823
Debt to equity: 1.2817778450853385
Current ratio: 1.2587414472292189
Quick ratio: 0.8210164674108605
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAHESHWARI.NS — quarterly report dated 2024-12-31
Total revenue: 27434910.828767918
Gross profit: 5605781.559622333
Operating income: 1769110.6189532578
Net income: 312309.1269378715
Capital expenditures: 0
Owner earnings: 312309.1269378715
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7041613241636554
P/E ratio: 16.683152801104768
Shares outstanding: 29597200
Market cap (USD): 20841203.54353654
Effective tax rate (%): 54.65576502447661
Interest coverage ratio: 1.6351745908615878
COGS to revenue (%): 79.566977291779
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAHESHWARI.NS — quarterly report dated 2025-03-31
Total revenue: 30282066.86930091
Gross profit: 4261935.936404021
Operating income: 1706254.3839139582
Net income: 961164.3675473462
Capital expenditures: 0
Net tangible assets: 22904968.4358195
Owner earnings: 961164.3675473462
Return on net tangible assets (%): 4.196313870680771
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.64838370871747
P/E ratio: 4.991430953849681
Shares outstanding: 29597200
Book value: 23502010.75520225
P/B ratio: 0.8165404442853833
Market cap (USD): 19190342.303652704
Debt to equity: 1.3399313158525674
Current ratio: 1.2080111227849668
Quick ratio: 0.747029131796752
Effective tax rate (%): 14.583138538257757
Interest coverage ratio: 1.9028826221300894
COGS to revenue (%): 85.92587502432126
Buyback yield (%): 0
Inventory turnover: 1.4644471712948193
Receivables turnover: 1.6751099192104313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.143946480090392
Revenue growth (%): 10.377857826122392
Rule of 40 score: 10.377857826122392
Financial ratios for MAHESHWARI.NS — annual report dated 2025-03-31
Total revenue: 113832090.25017534
Gross profit: 20153577.27379004
Operating income: 6211947.626841243
Net income: 2153320.084171148
Capital expenditures: 406698.62052840774
Operating cash flow: 6688825.111059153
Depreciation & amortization: 1874140.752864157
Net tangible assets: 22904968.4358195
Owner earnings: 3620762.216506897
Return on net tangible assets (%): 15.807759031200572
Capex to operating income (%): 6.547038786532925
Buffett classification: The Great
Stock price: 0.64838370871747
P/E ratio: 8.911978504598126
Shares outstanding: 29597200
Book value: 23502010.75520225
P/B ratio: 0.8165404442853833
Market cap (USD): 19190342.303652704
Debt to equity: 1.3399313158525674
Current ratio: 1.2080111227849668
Quick ratio: 0.747029131796752
Effective tax rate (%): 26.25120115310698
Interest coverage ratio: 1.6352714168331062
COGS to revenue (%): 82.2953463917799
SG&A to revenue (%): 0.410785567961704
Free cash flow (dilution-adjusted): 3077695.8148234743
Buyback yield (%): 0
Inventory turnover: 5.2723498468614
Receivables turnover: 6.296837805870937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.727527636469492
FCF margin (%): 2.7037154532253997
Revenue growth (%): -9.423473627661778
Rule of 40 score: -6.719758174436379
Financial ratios for MAHESHWARI.NS — quarterly report dated 2025-06-30
Total revenue: 31375520.711443953
Gross profit: 5036999.765972385
Operating income: 1630774.631406506
Net income: 509864.2639831501
Capital expenditures: 0
Owner earnings: 509864.2639831501
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.686637023168734
P/E ratio: 11.395784789295218
Shares outstanding: 29597200
Market cap (USD): 20322533.302129652
Effective tax rate (%): 30.696530915244498
Interest coverage ratio: 1.5790392023566735
COGS to revenue (%): 83.94608391587526
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.6108956725525103
Rule of 40 score: 3.6108956725525103
Financial ratios for MAHESHWARI.NS — quarterly report dated 2025-09-30
Total revenue: 31015287.48590755
Gross profit: 4785580.608793686
Operating income: 1365062.0067643742
Net income: 448985.34385569335
Capital expenditures: 0
Net tangible assets: 23071071.0259301
Owner earnings: 448985.34385569335
Return on net tangible assets (%): 1.9460966651746188
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6412626832018038
P/E ratio: 8.50216524099978
Shares outstanding: 29597200
Book value: 23625941.375422776
P/B ratio: 0.8033364506272841
Market cap (USD): 18979579.887260426
Debt to equity: 1.4528438109753623
Current ratio: 1.1964544336382517
Quick ratio: 0.7620548046483805
Effective tax rate (%): 32.445672441265216
Interest coverage ratio: 1.395054900740843
COGS to revenue (%): 84.57025229584568
Buyback yield (%): 0
Inventory turnover: 1.4399064972873816
Receivables turnover: 1.5183676803445756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.348449109056536
Revenue growth (%): -1.1481346520091706
Rule of 40 score: -1.1481346520091706
Financial ratios for MAHESHWARI.NS — quarterly report dated 2025-12-31
Total revenue: 30393761.835802607
Gross profit: 6281474.880249527
Operating income: 1471950.5402695779
Net income: 425052.91299988865
Capital expenditures: 0
Owner earnings: 425052.91299988865
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5224462515316921
P/E ratio: 6.593818825558407
Shares outstanding: 29597200
Market cap (USD): 15462946.195833798
Effective tax rate (%): 38.35486755141039
Interest coverage ratio: 1.6094444647446438
COGS to revenue (%): 79.33301276036781
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.003933222889992
Rule of 40 score: -2.003933222889992
Financial ratios for MNSB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.68
Shares outstanding: 7117438
Market cap (USD): 161423493.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MNSB — annual report dated 2022-12-31
Total revenue: 75310000
Net income: 26674000
Capital expenditures: 1125000
Operating cash flow: 33544000
Depreciation & amortization: 2579000
Net tangible assets: 189133000
Owner earnings: 28128000
Return on net tangible assets (%): 14.87207414887936
Buffett classification: The Gruesome
Stock price: 25.6
P/E ratio: 6.830861992951938
Shares outstanding: 7117438
Book value: 198282000
P/B ratio: 0.9189256352064232
Market cap (USD): 182206412.8
Debt to equity: 0.8686870215148123
Effective tax rate (%): 20.109021205223435
COGS to revenue (%): 0
SG&A to revenue (%): 36.66710928163591
Free cash flow (dilution-adjusted): 23244000
Buyback yield (%): 3.7967928206750794
Retained earnings: 86830000
Receivables turnover: 7.860348606617263
Capitalized R&D asset: 0
FCF margin (%): 30.864427034922322
Rule of 40 score: 30.864427034922322
Financial ratios for MNSB — annual report dated 2023-12-31
Total revenue: 80082000
Net income: 26585000
Capital expenditures: 368000
Operating cash flow: 31633000
Depreciation & amortization: 2745000
Net tangible assets: 206860000
Owner earnings: 28962000
Return on net tangible assets (%): 14.000773469979697
Buffett classification: The Gruesome
Stock price: 23.51
P/E ratio: 6.294187225126952
Shares outstanding: 7117438
Book value: 221517000
P/B ratio: 0.7553865724978218
Market cap (USD): 167330967.38000003
Debt to equity: 0.327929684854887
Effective tax rate (%): 19.007433585181573
COGS to revenue (%): 0
SG&A to revenue (%): 40.786943383032394
Free cash flow (dilution-adjusted): 23137000
Buyback yield (%): 0.025697574497581914
Retained earnings: 106549000
Receivables turnover: 6.463438256658596
Capitalized R&D asset: 0
FCF margin (%): 28.89163607302515
Revenue growth (%): 6.336475899614926
Rule of 40 score: 35.22811197264008
Financial ratios for MNSB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.79
Shares outstanding: 7117438
Market cap (USD): 126619222.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MNSB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.56
Shares outstanding: 7117438
Market cap (USD): 124982211.27999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MNSB — annual report dated 2024-12-31
Total revenue: 65826000
Net income: -9980000
Capital expenditures: 714000
Operating cash flow: 14740000
Depreciation & amortization: 4634000
Net tangible assets: 207991000
Owner earnings: -6060000
Return on net tangible assets (%): -2.913587607156079
Buffett classification: The Gruesome
Stock price: 17.56
Shares outstanding: 7117438
Book value: 207991000
P/B ratio: 0.6009020163372453
Market cap (USD): 124982211.27999999
Debt to equity: 0.351164233067777
COGS to revenue (%): 0
SG&A to revenue (%): 53.08692613860785
Free cash flow (dilution-adjusted): 6113000
Buyback yield (%): 0.585683348456755
Retained earnings: 91150000
Receivables turnover: 5.819644593758288
Capitalized R&D asset: 0
FCF margin (%): 9.28660407741622
Revenue growth (%): -17.801753202966957
Rule of 40 score: -8.515149125550737
Financial ratios for MNSB — quarterly report dated 2025-03-31
Total revenue: 17449000
Net income: 2453000
Capital expenditures: 55000
Operating cash flow: 1451000
Depreciation & amortization: 1219000
Net tangible assets: 209618000
Owner earnings: 3617000
Return on net tangible assets (%): 1.7255197549828734
Buffett classification: The Gruesome
Stock price: 16.32
P/E ratio: 11.838217301263757
Shares outstanding: 7117438
Book value: 209618000
P/B ratio: 0.554134607524163
Market cap (USD): 116156588.16
Debt to equity: 0.3441402932954231
Effective tax rate (%): 21.75438596491228
COGS to revenue (%): 0
SG&A to revenue (%): 54.18648633159493
Free cash flow (dilution-adjusted): 817000
Buyback yield (%): 0.38396444580970035
Retained earnings: 92305000
Receivables turnover: 1.8162797959820964
Capitalized R&D asset: 0
FCF margin (%): 4.682216745945326
Rule of 40 score: 4.682216745945326
Financial ratios for MNSB — quarterly report dated 2025-06-30
Total revenue: 19856000
Net income: 4590000
Capital expenditures: 3822000
Operating cash flow: 1194000
Depreciation & amortization: 1263000
Net tangible assets: 213470000
Owner earnings: 2031000
Return on net tangible assets (%): 0.9514217454443247
Buffett classification: The Gruesome
Stock price: 18.54
P/E ratio: 18.735950663069712
Shares outstanding: 7117438
Book value: 213470000
P/B ratio: 0.6181538413828641
Market cap (USD): 131957300.52
Debt to equity: 0.3337143392514171
Effective tax rate (%): 18.81853555005306
COGS to revenue (%): 0
SG&A to revenue (%): 50.00503626107977
Free cash flow (dilution-adjusted): -3292000
Buyback yield (%): 0
Retained earnings: 95585000
Receivables turnover: 1.3217067163682354
Capitalized R&D asset: 0
FCF margin (%): -16.579371474617243
Revenue growth (%): 13.794486790073929
Rule of 40 score: -2.7848846845433144
Financial ratios for MNSB — quarterly report dated 2025-09-30
Total revenue: 18079000
Net income: 4517000
Capital expenditures: 103000
Operating cash flow: 5589000
Depreciation & amortization: 1197000
Net tangible assets: 218363000
Owner earnings: 5611000
Return on net tangible assets (%): 2.5695745158291468
Buffett classification: The Gruesome
Stock price: 20.54
P/E ratio: 12.646382051903114
Shares outstanding: 7117438
Book value: 218363000
P/B ratio: 0.6694915188012621
Market cap (USD): 146192176.51999998
Debt to equity: 0.3198206655889505
Effective tax rate (%): 16.552743395529284
COGS to revenue (%): 0
SG&A to revenue (%): 48.43188229437469
Free cash flow (dilution-adjusted): 4809000
Buyback yield (%): 0
Retained earnings: 98793000
Receivables turnover: 1.3271913081779474
Capitalized R&D asset: 0
FCF margin (%): 26.59992256208861
Revenue growth (%): -8.949435938759065
Rule of 40 score: 17.65048662332955
Financial ratios for MNSB — annual report dated 2025-12-31
Total revenue: 73299000
Net income: 15613000
Capital expenditures: 4121000
Operating cash flow: 14811000
Depreciation & amortization: 4940000
Net tangible assets: 218591000
Owner earnings: 16432000
Return on net tangible assets (%): 7.517235384805413
Buffett classification: The Gruesome
Stock price: 20.19
P/E ratio: 9.20393730993403
Shares outstanding: 7117438
Book value: 218591000
P/B ratio: 0.6573970255865978
Market cap (USD): 143701073.22
Debt to equity: 0.3199399792306179
Effective tax rate (%): 18.218008485673877
COGS to revenue (%): 0
SG&A to revenue (%): 50.163030873545345
Free cash flow (dilution-adjusted): 8051000
Buyback yield (%): 3.0173748204105446
Retained earnings: 101557000
Receivables turnover: 5.048835927813748
Capitalized R&D asset: 0
FCF margin (%): 10.983778769151012
Revenue growth (%): 11.352657004830919
Rule of 40 score: 22.336435773981933
Financial ratios for MNSB — quarterly report dated 2025-12-31
Total revenue: 18043000
Net income: 4053000
Capital expenditures: 141000
Operating cash flow: 6577000
Depreciation & amortization: 1261000
Net tangible assets: 218591000
Owner earnings: 5173000
Return on net tangible assets (%): 2.3665201220544305
Buffett classification: The Gruesome
Stock price: 20.19
P/E ratio: 9.20393730993403
Shares outstanding: 7117438
Book value: 218591000
P/B ratio: 0.6573970255865978
Market cap (USD): 143701073.22
Debt to equity: 0.3199399792306179
Effective tax rate (%): 17.116564417177916
COGS to revenue (%): 0
SG&A to revenue (%): 47.83018345064568
Free cash flow (dilution-adjusted): 5717000
Buyback yield (%): 2.7070083144365817
Retained earnings: 101557000
Receivables turnover: 1.2428020388483263
Capitalized R&D asset: 0
FCF margin (%): 31.685418167710473
Revenue growth (%): -0.19912605785718235
Rule of 40 score: 31.48629210985329
Financial ratios for MOWI.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.261117445838085
Shares outstanding: 527290596
Market cap (USD): 10683496693.641962
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOWI.OL — annual report dated 2022-12-31
Total revenue: 496690283.4008097
Gross profit: 274838056.6801619
Operating income: 108279352.22672065
Net income: 79493927.12550607
Capital expenditures: 32985829.959514167
Operating cash flow: 65263157.894736834
Depreciation & amortization: 39129554.655870445
Net tangible assets: 193522267.20647773
Owner earnings: 85637651.82186234
Return on net tangible assets (%): 44.2520920502092
Capex to operating income (%): 30.46363806318938
Buffett classification: The Good
Stock price: 14.953441295546558
P/E ratio: 99.18756385668449
Shares outstanding: 527290596
Book value: 373198380.5668016
P/B ratio: 21.12766127496203
Market cap (USD): 7884808972.979756
Debt to equity: 0.6509817747884573
Current ratio: 2.344060736361193
Quick ratio: 0.6533861865090028
Effective tax rate (%): 21.530622439804176
Interest coverage ratio: 20.338403041825096
COGS to revenue (%): 44.66610967334379
SG&A to revenue (%): 2.280276323028957
Free cash flow (dilution-adjusted): 31336032.388663966
Buyback yield (%): 0
Inventory turnover: 0.8710459386425051
Receivables turnover: 8.177470421596402
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.703420543116717
FCF margin (%): 6.3089682717584
Rule of 40 score: 6.3089682717584
Financial ratios for MOWI.OL — annual report dated 2023-12-31
Total revenue: 538143418.4675835
Gross profit: 268850687.6227898
Operating income: 98015717.09233792
Net income: 43654223.968565814
Capital expenditures: 38153241.6502947
Operating cash flow: 97465618.86051081
Depreciation & amortization: 39666011.78781925
Net tangible assets: 194371316.3064833
Owner earnings: 45166994.10609036
Return on net tangible assets (%): 23.23747915297922
Capex to operating income (%): 38.92563640008018
Buffett classification: The Good
Stock price: 16.43222003929273
P/E ratio: 198.48148267074708
Shares outstanding: 527290596
Book value: 368831041.2573674
P/B ratio: 23.491935680315336
Market cap (USD): 8664555098.121807
Debt to equity: 0.6836498255519748
Current ratio: 3.14634724857685
Quick ratio: 0.9731182795698928
Effective tax rate (%): 51.09602759541559
Interest coverage ratio: 8.822281167108754
COGS to revenue (%): 50.04107113520618
SG&A to revenue (%): 2.1667305550992095
Free cash flow (dilution-adjusted): 58536345.776031435
Buyback yield (%): 0
Inventory turnover: 0.997344199075927
Receivables turnover: 8.372764786795049
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.307017292305927
FCF margin (%): 10.877461986382636
Revenue growth (%): 8.345871955244746
Rule of 40 score: 19.22333394162738
Financial ratios for MOWI.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.0868320610687
Shares outstanding: 527290596
Market cap (USD): 9009725861.232824
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOWI.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.333333333333332
Shares outstanding: 527290596
Market cap (USD): 8612413068
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOWI.OL — annual report dated 2024-12-31
Total revenue: 491297440.423654
Gross profit: 244218887.90820828
Operating income: 73539276.25772285
Net income: 41906443.071491614
Capital expenditures: 31244483.67166814
Operating cash flow: 80900264.78375992
Depreciation & amortization: 39523389.23212709
Net tangible assets: 194819064.4307149
Owner earnings: 50185348.63195056
Return on net tangible assets (%): 25.75997825397544
Capex to operating income (%): 42.48679788766203
Buffett classification: The Good
Stock price: 16.333333333333332
P/E ratio: 205.51524865299072
Shares outstanding: 527290596
Book value: 353539276.2577228
P/B ratio: 24.360555237777117
Market cap (USD): 8612413068
Debt to equity: 0.667840023966447
Current ratio: 2.9126584968477722
Quick ratio: 0.8605936105404832
Effective tax rate (%): 24.83773943327529
Interest coverage ratio: 5.8062717770034835
COGS to revenue (%): 50.29103190572003
SG&A to revenue (%): 2.2114831848232255
Free cash flow (dilution-adjusted): 47872903.79523389
Buyback yield (%): 0
Inventory turnover: 0.9663433325278746
Receivables turnover: 8.414814814814815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.664566708665827
FCF margin (%): 9.7441793618856
Revenue growth (%): -8.705110280327883
Rule of 40 score: 1.0390690815577166
Financial ratios for MOWI.OL — quarterly report dated 2025-03-31
Total revenue: 129074427.48091602
Gross profit: 49828244.27480916
Operating income: 4761450.381679389
Net income: 2366412.213740458
Capital expenditures: 4866412.213740458
Operating cash flow: 20610687.022900764
Depreciation & amortization: 10572519.083969465
Net tangible assets: 202538167.9389313
Owner earnings: 8072519.083969465
Return on net tangible assets (%): 3.985677942146424
Capex to operating income (%): 102.20440881763528
Buffett classification: The Gruesome
Stock price: 17.825381679389313
P/E ratio: 992.9753653100807
Shares outstanding: 527290596
Book value: 372423664.1221374
P/B ratio: 25.237805851591084
Market cap (USD): 9399156129.652672
Debt to equity: 0.6716372021521906
Current ratio: 3.622834039276088
Quick ratio: 1.0305159799768966
Effective tax rate (%): -357.89473684210526
Interest coverage ratio: 1.5167173252279633
COGS to revenue (%): 61.39572706438974
Free cash flow (dilution-adjusted): 15639312.977099236
Buyback yield (%): 0
Inventory turnover: 0.3084035797838761
Receivables turnover: 1.5544702367271892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6996144409393619
FCF margin (%): 12.11650772529016
Rule of 40 score: 12.11650772529016
Financial ratios for MOWI.OL — quarterly report dated 2025-06-30
Total revenue: 138301886.7924528
Gross profit: 55551142.00595829
Operating income: 9404170.804369414
Net income: 4568023.833167825
Capital expenditures: 8252234.359483615
Operating cash flow: 20407149.950347565
Depreciation & amortization: 10913604.766633565
Net tangible assets: 201251241.31082422
Owner earnings: 7229394.240317775
Return on net tangible assets (%): 3.59222342840225
Capex to operating income (%): 87.7507919746568
Buffett classification: The Gruesome
Stock price: 18.719960278053623
P/E ratio: 1423.4551945305116
Shares outstanding: 527290596
Book value: 376117179.7418074
P/B ratio: 26.24410567708514
Market cap (USD): 9870859012.111221
Debt to equity: 0.7008580858085808
Current ratio: 3.1172536403657296
Quick ratio: 0.9632577040297999
Effective tax rate (%): 26.54867256637168
Interest coverage ratio: 3.0352564102564106
COGS to revenue (%): 59.833417103468086
Free cash flow (dilution-adjusted): 12135054.617676266
Buyback yield (%): 0
Inventory turnover: 0.3275164092284715
Receivables turnover: 1.5284240561896398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3742562763024235
FCF margin (%): 8.77432325698284
Revenue growth (%): 7.1489445985736335
Rule of 40 score: 15.923267855556473
Financial ratios for MOWI.OL — quarterly report dated 2025-09-30
Total revenue: 139318637.2745491
Gross profit: 66002004.00801603
Operating income: 17855711.42284569
Net income: 11022044.088176353
Capital expenditures: 5921843.687374749
Operating cash flow: 31452905.811623245
Depreciation & amortization: 11242484.96993988
Net tangible assets: 207234468.93787575
Owner earnings: 16342685.370741487
Return on net tangible assets (%): 7.886084517938306
Capex to operating income (%): 33.16498316498316
Buffett classification: The Good
Stock price: 20.607214428857713
P/E ratio: 605.129195496474
Shares outstanding: 527290596
Book value: 383176352.7054108
P/B ratio: 28.357674740032948
Market cap (USD): 10865990378.092182
Debt to equity: 0.6405167228890458
Current ratio: 2.696718302620953
Quick ratio: 0.7577270391307538
Effective tax rate (%): 20.97242380261248
Interest coverage ratio: 5.979865771812081
COGS to revenue (%): 52.625143843498265
Free cash flow (dilution-adjusted): 24819639.278557114
Buyback yield (%): 0
Inventory turnover: 0.2770436560524024
Receivables turnover: 1.546607341490545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.648986933448292
FCF margin (%): 17.815017261219793
Revenue growth (%): 0.7351674700014065
Rule of 40 score: 18.5501847312212
Financial ratios for MOWI.OL — quarterly report dated 2025-12-31
Total revenue: 157641791.0447761
Gross profit: 85184079.60199004
Operating income: 31223880.597014923
Net income: 53601990.04975124
Capital expenditures: 16537313.43283582
Operating cash flow: 13482587.064676616
Depreciation & amortization: 12049751.243781094
Net tangible assets: 162875621.89054725
Owner earnings: 49114427.86069651
Return on net tangible assets (%): 30.154560449630395
Capex to operating income (%): 52.96367112810707
Buffett classification: The Good
Stock price: 23.791832669322712
P/E ratio: 175.31411160321213
Shares outstanding: 527290596
Book value: 454228855.7213931
P/B ratio: 27.618698086046308
Market cap (USD): 12545209628.139444
Debt to equity: 0.7585323110624314
Current ratio: 2.930042830919845
Quick ratio: 0.9282072200693455
Effective tax rate (%): 15.058341217281615
Interest coverage ratio: 8.692520775623269
COGS to revenue (%): 45.96351701066717
Free cash flow (dilution-adjusted): -3890547.263681592
Buyback yield (%): 0
Inventory turnover: 0.24730854134827648
Receivables turnover: 2.210239955357143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5831734721841597
FCF margin (%): -2.4679669254560372
Revenue growth (%): 13.15197602322106
Rule of 40 score: 10.684009097765022
Financial ratios for MOWI.OL — annual report dated 2025-12-31
Total revenue: 566039800.9950248
Gross profit: 275562189.05472636
Operating income: 63323383.08457711
Net income: 71432835.82089552
Capital expenditures: 35781094.52736318
Operating cash flow: 86656716.41791044
Depreciation & amortization: 45174129.35323383
Net tangible assets: 162875621.89054725
Owner earnings: 80825870.64676617
Return on net tangible assets (%): 49.624289816115834
Capex to operating income (%): 56.50534255185418
Buffett classification: The Good
Stock price: 23.791832669322712
P/E ratio: 175.62244987157183
Shares outstanding: 527290596
Book value: 454228855.7213931
P/B ratio: 27.618698086046308
Market cap (USD): 12545209628.139444
Debt to equity: 0.7585323110624314
Current ratio: 2.930042830919845
Quick ratio: 0.9282072200693455
Effective tax rate (%): 15.112926477654975
Interest coverage ratio: 4.895384615384615
COGS to revenue (%): 51.317524214671195
SG&A to revenue (%): 2.135813103169441
Free cash flow (dilution-adjusted): 49223880.59701492
Buyback yield (%): 0
Inventory turnover: 0.9914416709118697
Receivables turnover: 7.936244419642856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.266831095277245
FCF margin (%): 8.696187178089898
Revenue growth (%): 15.213260729980435
Rule of 40 score: 23.909447908070334
Financial ratios for NCX.V — annual report dated 2021-12-31
Capital expenditures: 115272.44094488189
Buffett classification: The Gruesome
Stock price: 0.3307086614173228
Shares outstanding: 332057717
Market cap (USD): 109814363.1023622
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCX.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -6016455.882352941
Net income: -4899533.823529411
Capital expenditures: 0
Operating cash flow: -5316584.558823529
Depreciation & amortization: 45970.58823529411
Net tangible assets: 10029421.323529411
Owner earnings: -4853563.235294117
Return on net tangible assets (%): -48.39325299763277
Buffett classification: The Gruesome
Stock price: 0.11764705882352941
Shares outstanding: 332057717
Book value: 10029421.323529411
P/B ratio: 3.8951014724106203
Market cap (USD): 39065613.76470588
Debt to equity: 0
Current ratio: 2.1160683289494386
Quick ratio: 2.1160683289494386
Free cash flow (dilution-adjusted): -5887183.823529411
Buyback yield (%): 0
Retained earnings: -19642477.20588235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -59.98806599377875
Rule of 40 score: 0
Financial ratios for NCX.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -6063681.060606061
Net income: -4051978.7878787876
Capital expenditures: 0
Operating cash flow: -4935247.727272727
Depreciation & amortization: 8090.151515151515
Net tangible assets: 12594182.575757574
Owner earnings: -4043888.6363636362
Return on net tangible assets (%): -32.109179075644654
Buffett classification: The Gruesome
Stock price: 0.30303030303030304
Shares outstanding: 332057717
Book value: 12594182.575757576
P/B ratio: 7.9896849200638025
Market cap (USD): 100623550.60606061
Debt to equity: 0
Current ratio: 5.656965302876655
Quick ratio: 5.656965302876655
Free cash flow (dilution-adjusted): -5553377.272727272
Buyback yield (%): 0
Retained earnings: -24289682.575757574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -48.14668220133622
Rule of 40 score: 0
Financial ratios for NCX.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.36296296296296293
Shares outstanding: 332057717
Market cap (USD): 120524652.83703703
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCX.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -7281603.496503497
Net income: -6647674.125874126
Capital expenditures: 0
Operating cash flow: -6550100.6993007
Depreciation & amortization: 30281.118881118884
Net tangible assets: 11773842.657342657
Owner earnings: -6617393.006993008
Return on net tangible assets (%): -56.204190930529606
Buffett classification: The Gruesome
Stock price: 0.30069930069930073
Shares outstanding: 332057717
Book value: 11773842.657342657
P/B ratio: 8.480623208552561
Market cap (USD): 99849523.2937063
Debt to equity: 0.010132868314525593
Current ratio: 3.1018177188174523
Quick ratio: 3.1018177188174523
Free cash flow (dilution-adjusted): -7209279.720279721
Buyback yield (%): 0
Retained earnings: -29068919.58041958
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -61.439878601180475
Rule of 40 score: 0
Financial ratios for NCX.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.30069930069930073
Shares outstanding: 332057717
Market cap (USD): 99849523.2937063
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0