speb/financial-data huggingface dataset:
Financial ratios for LI.V — quarterly report dated 2024-11-30
Total revenue: 0
Gross profit: -62345.00000000001
Operating income: -3027987.142857143
Net income: -2947825
Capital expenditures: 43902.14285714286
Operating cash flow: -1561272.8571428573
Depreciation & amortization: 62345.00000000001
Net tangible assets: 113106741.42857143
Owner earnings: -2929382.1428571427
Return on net tangible assets (%): -2.5899270952890907
Buffett classification: The Gruesome
Stock price: 0.6857142857142857
Shares outstanding: 255664646
Book value: 113106741.42857143
P/B ratio: 1.5499774628818068
Market cap (USD): 175312900.1142857
Debt to equity: 0.0005563644627523086
Current ratio: 3.153593324565717
Quick ratio: 3.153593324565717
Interest coverage ratio: -1492.1443153819077
Free cash flow (dilution-adjusted): -2914063.571428572
Buyback yield (%): 0
Retained earnings: -125972414.2857143
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6692429999872367
Rule of 40 score: 0
Financial ratios for LI.V — quarterly report dated 2025-02-28
Total revenue: 0
Gross profit: -38544.444444444445
Operating income: -4467155.555555556
Net income: -5422538.888888889
Capital expenditures: 13524.305555555557
Operating cash flow: -1681488.1944444445
Depreciation & amortization: 38544.444444444445
Net tangible assets: 105531618.05555555
Owner earnings: -5397518.750000001
Return on net tangible assets (%): -5.114598685636145
Buffett classification: The Gruesome
Stock price: 0.2916666666666667
Shares outstanding: 255664646
Book value: 105531618.05555557
P/B ratio: 0.7066020256040958
Market cap (USD): 74568855.08333334
Debt to equity: 0.0005126557318623506
Current ratio: 0.7346545542638676
Quick ratio: 0.7346545542638676
Interest coverage ratio: -2530.5680566483084
Free cash flow (dilution-adjusted): -2509470.8333333335
Buyback yield (%): 0
Retained earnings: -127895719.44444445
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.226216044014061
Rule of 40 score: 0
Financial ratios for LI.V — annual report dated 2025-02-28
Total revenue: 0
Gross profit: -196701.3888888889
Operating income: -14997832.63888889
Net income: -17360068.75
Capital expenditures: 56206.944444444445
Operating cash flow: -7459702.083333334
Depreciation & amortization: 196701.3888888889
Net tangible assets: 105531618.05555555
Owner earnings: -17219574.305555556
Return on net tangible assets (%): -16.31698122593986
Buffett classification: The Gruesome
Stock price: 0.2916666666666667
Shares outstanding: 255664646
Book value: 105531618.05555557
P/B ratio: 0.7066020256040958
Market cap (USD): 74568855.08333334
Debt to equity: 0.0005126557318623506
Current ratio: 0.7346545542638676
Quick ratio: 0.7346545542638676
Interest coverage ratio: -1810.1482692146508
Free cash flow (dilution-adjusted): -12281536.111111112
Buyback yield (%): 0
Retained earnings: -127895719.44444445
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.18891286314905
Rule of 40 score: 0
Financial ratios for LI.V — quarterly report dated 2025-05-31
Total revenue: 0
Gross profit: -56038.405797101455
Operating income: -357836.231884058
Net income: 1770267.391304348
Capital expenditures: 0
Operating cash flow: -1018272.463768116
Depreciation & amortization: 56038.405797101455
Net tangible assets: 111621031.88405798
Owner earnings: 1826305.7971014495
Return on net tangible assets (%): 1.636166380363204
Buffett classification: The Gruesome
Stock price: 0.24637681159420294
P/E ratio: 8.89552626742296
Shares outstanding: 255664646
Book value: 111621031.88405798
P/B ratio: 0.5643187422265442
Market cap (USD): 62989840.31884059
Debt to equity: 0.00043757661794348866
Current ratio: 1.4827229413153293
Quick ratio: 1.4827229413153293
Interest coverage ratio: -221.1437527989252
Free cash flow (dilution-adjusted): -913383.3333333334
Buyback yield (%): 0
Retained earnings: -131686135.50724639
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3205372326934502
Rule of 40 score: 0
Financial ratios for LI.V — quarterly report dated 2025-11-30
Total revenue: 0
Gross profit: -53281.42857142857
Operating income: -3304177.142857143
Net income: 141215
Capital expenditures: 3342.857142857143
Operating cash flow: -2217656.4285714286
Depreciation & amortization: 53281.42857142857
Net tangible assets: 116033485.71428572
Owner earnings: 191153.57142857145
Return on net tangible assets (%): 0.16474000608691286
Buffett classification: The Gruesome
Stock price: 0.5214285714285715
P/E ratio: 236.00688866014843
Shares outstanding: 255664646
Book value: 116033485.71428572
P/B ratio: 1.148899822391172
Market cap (USD): 133310851.12857144
Debt to equity: 0.0002789096349526688
Current ratio: 6.6610680470130275
Quick ratio: 6.6610680470130275
Interest coverage ratio: -2914.838059231254
Free cash flow (dilution-adjusted): -3754228.571428572
Buyback yield (%): 0
Retained earnings: -132082542.85714287
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8476065529851975
Rule of 40 score: 0
Financial ratios for LL.V — annual report dated 2022-03-31
Total revenue: 328237.6
Gross profit: 33660
Operating income: -839980
Net income: -823420
Capital expenditures: 2395.2
Operating cash flow: -257556
Depreciation & amortization: 57492.8
Net tangible assets: -477295.2
Owner earnings: -768322.3999999999
Buffett classification: The Gruesome
Stock price: 0.05600000000000001
Shares outstanding: 211587696
Book value: -425739.19999999995
Market cap (USD): 11848910.976000002
Debt to equity: -1.5210626599570818
Current ratio: 0.34714237623589983
Quick ratio: 0.34714237623589983
Interest coverage ratio: -34.22455099579517
COGS to revenue (%): 89.74523333097731
SG&A to revenue (%): 197.31316582865583
Free cash flow (dilution-adjusted): -519951.2
Buyback yield (%): 0
Retained earnings: -21418174.4
Receivables turnover: 1.2501432053625836
Capitalized R&D asset: 0
FCF margin (%): -158.40695886150766
Rule of 40 score: -158.40695886150766
Financial ratios for LL.V — annual report dated 2023-03-31
Total revenue: 3981861.4814814813
Gross profit: 960289.6296296295
Operating income: 46228.148148148146
Net income: 126864.44444444444
Capital expenditures: 34790.370370370365
Operating cash flow: 110805.92592592591
Depreciation & amortization: 71405.92592592593
Net tangible assets: -23441.48148148148
Owner earnings: 163480
Return on net tangible assets (%): -697.3961954117424
Capex to operating income (%): 75.25797974618638
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
P/E ratio: 61.77129744784459
Shares outstanding: 211587696
Book value: 4540.740740740672
P/B ratio: 1725.837650897253
Market cap (USD): 7836581.333333333
Debt to equity: 198.33800978793124
Current ratio: 0.5991488365831882
Quick ratio: 0.5991488365831882
Interest coverage ratio: 0.6044943820224719
COGS to revenue (%): 75.88339940764723
SG&A to revenue (%): 16.510740463282293
Free cash flow (dilution-adjusted): -118058.51851851853
Buyback yield (%): 0
Retained earnings: -19704778.51851852
Receivables turnover: 9.3623302749737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.17897019095877
FCF margin (%): -2.9649077213653845
Revenue growth (%): 1113.103398721378
Rule of 40 score: 1110.1384910000127
Financial ratios for LL.V — annual report dated 2024-06-30
Capital expenditures: 0
Net tangible assets: -1040269.3430656934
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Shares outstanding: 211587696
Book value: -1037027.7372262771
Market cap (USD): 3088871.4744525547
Debt to equity: -0.7349239263250954
Current ratio: 0.683295816260134
Quick ratio: 0.683295816260134
Buyback yield (%): 0
Retained earnings: -20579163.503649633
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LL.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.014814814814814814
Shares outstanding: 211587696
Market cap (USD): 3134632.533333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LL.V — quarterly report dated 2024-12-31
Total revenue: 79484.61538461539
Gross profit: 79484.61538461539
Operating income: -137056.64335664336
Net income: -181004.8951048951
Capital expenditures: 0
Operating cash flow: -108918.88111888112
Depreciation & amortization: 12762.937062937064
Net tangible assets: -1247545.4545454546
Owner earnings: -168241.95804195805
Buffett classification: The Gruesome
Stock price: 0.013986013986013988
Shares outstanding: 211587696
Book value: -1247545.4545454544
Market cap (USD): 2959268.475524476
Debt to equity: -0.7910958021065142
Current ratio: 0.25354481748615143
Quick ratio: 0.25354481748615143
Interest coverage ratio: -6.134879644411055
COGS to revenue (%): 0
SG&A to revenue (%): 256.37454580646295
Free cash flow (dilution-adjusted): -117295.1048951049
Buyback yield (%): 0
Retained earnings: -19987986.013986014
Receivables turnover: 0.26952371015702437
Capitalized R&D asset: 0
FCF margin (%): -147.56956969286398
Rule of 40 score: -147.56956969286398
Financial ratios for LL.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -213923.07692307694
Net income: -222901.3986013986
Capital expenditures: 0
Operating cash flow: -35958.04195804196
Depreciation & amortization: 12764.335664335666
Net tangible assets: -1464586.013986014
Owner earnings: -210137.06293706293
Buffett classification: The Gruesome
Stock price: 0.013986013986013988
Shares outstanding: 211587696
Book value: -1464586.013986014
Market cap (USD): 2959268.475524476
Debt to equity: -0.6648314185062917
Current ratio: 0.18692066716255648
Quick ratio: 0.18692066716255648
Interest coverage ratio: -12.36
Free cash flow (dilution-adjusted): -41818.88111888112
Buyback yield (%): 0
Retained earnings: -20210887.41258741
Receivables turnover: 0
Capitalized R&D asset: 0
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for LL.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: 0
Operating income: -634451.0948905109
Net income: -1322443.0656934306
Capital expenditures: 0
Operating cash flow: -31417.51824817518
Depreciation & amortization: 13321.897810218978
Net tangible assets: -2848689.05109489
Owner earnings: -1309121.1678832115
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Shares outstanding: 211587696
Book value: -2848689.0510948906
Market cap (USD): 3088871.4744525547
Debt to equity: -0.44888108347443206
Current ratio: 0.13617170747672483
Quick ratio: 0.13617170747672483
Interest coverage ratio: -23.46520166297716
Free cash flow (dilution-adjusted): -33900
Buyback yield (%): 0
Retained earnings: -22418478.832116786
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LL.V — annual report dated 2025-06-30
Total revenue: 1283079.5620437956
Gross profit: 203597.08029197078
Operating income: -1093959.8540145985
Net income: -1839315.3284671532
Capital expenditures: 0
Operating cash flow: -587087.5912408759
Depreciation & amortization: 56531.38686131386
Net tangible assets: -2848689.05109489
Owner earnings: -1782783.9416058394
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Shares outstanding: 211587696
Book value: -2848689.0510948906
Market cap (USD): 3088871.4744525547
Debt to equity: -0.44888108347443206
Current ratio: 0.13617170747672483
Quick ratio: 0.13617170747672483
Interest coverage ratio: -12.99003250270856
COGS to revenue (%): 84.13215467576582
SG&A to revenue (%): 48.07394845544393
Free cash flow (dilution-adjusted): -614741.605839416
Buyback yield (%): 0
Retained earnings: -22418478.832116786
Receivables turnover: 5.460303112196243
Capitalized R&D asset: 0
FCF margin (%): -47.91141750089173
Rule of 40 score: -47.91141750089173
Financial ratios for LL.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: 0
Operating income: -168535.9712230216
Net income: -215672.66187050362
Capital expenditures: 0
Operating cash flow: -147958.9928057554
Depreciation & amortization: 13130.21582733813
Net tangible assets: -3022347.482014389
Owner earnings: -202542.4460431655
Buffett classification: The Gruesome
Stock price: 0.014388489208633094
Shares outstanding: 211587696
Book value: -3022347.482014389
Market cap (USD): 3044427.28057554
Debt to equity: -0.41872235669876884
Current ratio: 0.07073060155884084
Quick ratio: 0.07073060155884084
Interest coverage ratio: -4.593251245049213
Free cash flow (dilution-adjusted): -148984.89208633095
Buyback yield (%): 0
Retained earnings: -22311583.45323741
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MANALIPETC.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.357642094157985
Shares outstanding: 171999229
Market cap (USD): 233513393.45311883
Buyback yield (%): 0
Retained earnings: 122673084.53118819
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MANALIPETC.NS — annual report dated 2023-03-31
Total revenue: 143113276.49208283
Gross profit: 25876979.29354446
Operating income: 6773447.015834349
Net income: 6170523.751522534
Capital expenditures: 5423873.325213155
Operating cash flow: 11190012.180267967
Depreciation & amortization: 2822168.0876979297
Net tangible assets: 92929354.44579782
Owner earnings: 3568818.5140073095
Return on net tangible assets (%): 3.840356510911594
Capex to operating income (%): 80.07552598453515
Buffett classification: The Gruesome
Stock price: 0.7151035322777102
P/E ratio: 19.93303342793131
Shares outstanding: 171999229
Book value: 127205846.52862364
P/B ratio: 0.9669151187894979
Market cap (USD): 122997256.20694277
Debt to equity: 0.0796947412769543
Current ratio: 4.598704398227071
Quick ratio: 3.8569382884418686
Effective tax rate (%): 27.597541803630126
Interest coverage ratio: 7.120358514724712
COGS to revenue (%): 81.9185333968816
SG&A to revenue (%): 2.9252059644583643
Free cash flow (dilution-adjusted): 5766138.855054812
Buyback yield (%): 0
Retained earnings: 114236297.19853838
Inventory turnover: 8.848225776797205
Receivables turnover: 7.374843083103189
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.932019547151739
FCF margin (%): 4.029073330155921
Rule of 40 score: 4.029073330155921
Financial ratios for MANALIPETC.NS — annual report dated 2024-03-31
Total revenue: 123677899.0286605
Gross profit: 24670823.839788944
Operating income: 3177839.0694327857
Net income: 2303633.529200144
Capital expenditures: 0
Operating cash flow: 8950713.514809929
Depreciation & amortization: 3036335.292001439
Net tangible assets: 94807530.87900227
Owner earnings: 5339968.821201583
Return on net tangible assets (%): 5.632431065013914
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6637476007677543
P/E ratio: 49.55826269046059
Shares outstanding: 171999229
Book value: 127316224.96702242
P/B ratio: 0.8966969890304589
Market cap (USD): 114164075.58265355
Debt to equity: 0.09707164991664234
Current ratio: 4.310840707964601
Quick ratio: 3.6444198623402158
Effective tax rate (%): 42.39880059970015
Interest coverage ratio: 2.760416666666667
COGS to revenue (%): 80.05235855917002
SG&A to revenue (%): 2.8816599602462794
Free cash flow (dilution-adjusted): 5968341.527761122
Buyback yield (%): 0
Retained earnings: 113224607.2670584
Inventory turnover: 7.613611213574326
Receivables turnover: 8.522145099983472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3130973683062015
FCF margin (%): 4.825713870170166
Revenue growth (%): -13.580415416243726
Rule of 40 score: -8.75470154607356
Financial ratios for MANALIPETC.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 94896082.17869088
Buffett classification: The Gruesome
Stock price: 0.9824414715719064
Shares outstanding: 171999229
Book value: 127970616.34018156
P/B ratio: 1.3204529327169885
Market cap (USD): 168979175.64799333
Debt to equity: 0.08323921707720022
Current ratio: 4.01603718768158
Quick ratio: 2.967693201626961
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MANALIPETC.NS — annual report dated 2025-03-31
Total revenue: 104877250.4091653
Gross profit: 25758709.37573065
Operating income: 3647416.41337386
Net income: 3426467.1498714047
Capital expenditures: 3507.1311667056343
Operating cash flow: -2220014.0285246666
Depreciation & amortization: 3166939.443535188
Net tangible assets: 94675005.8452186
Owner earnings: 6589899.462239888
Return on net tangible assets (%): 6.960548249675867
Capex to operating income (%): 0.09615384615384615
Buffett classification: The Great
Stock price: 0.6504843038861011
P/E ratio: 32.65252338672211
Shares outstanding: 171999229
Book value: 127944821.13631049
P/B ratio: 0.8744613322473822
Market cap (USD): 111882798.74501109
Debt to equity: 0.11799641825956654
Current ratio: 3.3121857792674168
Quick ratio: 2.3756284414651665
Effective tax rate (%): 30.29726516052319
Interest coverage ratio: 2.985645933014354
COGS to revenue (%): 75.43918316390227
SG&A to revenue (%): 3.9504191189584446
Free cash flow (dilution-adjusted): -13994622.398877718
Buyback yield (%): 0
Retained earnings: 112296001.87046994
Inventory turnover: 3.4600204498977507
Receivables turnover: 7.670970500213766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6138096275321283
FCF margin (%): -13.343811307294454
Revenue growth (%): -15.201300124882009
Rule of 40 score: -28.545111432176462
Financial ratios for MANALIPETC.NS — quarterly report dated 2025-03-31
Total revenue: 26930091.185410332
Gross profit: 7493570.259527706
Operating income: 1627308.8613514144
Net income: 1263736.2637362636
Capital expenditures: 0
Depreciation & amortization: 832359.1302314706
Net tangible assets: 94675005.8452186
Owner earnings: 2096095.3939677342
Return on net tangible assets (%): 2.2139902451071185
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6504843038861011
P/E ratio: 22.133336273469588
Shares outstanding: 171999229
Book value: 127944821.13631049
P/B ratio: 0.8744613322473822
Market cap (USD): 111882798.74501109
Debt to equity: 0.11799641825956654
Current ratio: 3.3121857792674168
Quick ratio: 2.3756284414651665
Effective tax rate (%): 32.1831869510665
Interest coverage ratio: 5.0618181818181816
COGS to revenue (%): 72.17398853967703
Buyback yield (%): 0
Retained earnings: 112296001.87046994
Inventory turnover: 0.8500000000000001
Receivables turnover: 1.9697306541256947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.166161218437411
Rule of 40 score: 0
Financial ratios for MANALIPETC.NS — quarterly report dated 2025-06-30
Total revenue: 27459630.236367892
Gross profit: 7424526.094079101
Operating income: 1768078.633278727
Net income: 1677978.0014041658
Capital expenditures: 0
Depreciation & amortization: 903346.594898198
Owner earnings: 2581324.596302364
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8009595132225603
P/E ratio: 20.52536127100767
Shares outstanding: 171999229
Market cap (USD): 137764418.73449567
Effective tax rate (%): 28.156312625250496
Interest coverage ratio: 4.766561514195583
COGS to revenue (%): 72.96203178932117
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.9663470402374428
Rule of 40 score: 1.9663470402374428
Financial ratios for MANALIPETC.NS — quarterly report dated 2025-09-30
Total revenue: 27963923.33709132
Gross profit: 6905298.759864712
Operating income: 1401352.8748590755
Net income: 2046223.2243517474
Capital expenditures: 0
Depreciation & amortization: 887260.428410372
Net tangible assets: 95454340.4735062
Owner earnings: 2933483.6527621197
Return on net tangible assets (%): 3.0731799499220487
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7236753100338218
P/E ratio: 24.954521910984457
Shares outstanding: 171999229
Book value: 128701240.1352875
P/B ratio: 0.9671359439995443
Market cap (USD): 124471595.37215331
Debt to equity: 0.13599572522293663
Current ratio: 3.3874297299788036
Quick ratio: 2.577458298774306
Effective tax rate (%): 13.530252501191043
Interest coverage ratio: 3.699404761904762
COGS to revenue (%): 75.30640219319464
Buyback yield (%): 0
Inventory turnover: 1.0626351120719082
Receivables turnover: 1.5487012987012987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9907777166678622
Revenue growth (%): 1.8364890436708592
Rule of 40 score: 1.8364890436708592
Financial ratios for MANALIPETC.NS — quarterly report dated 2025-12-31
Total revenue: 27516987.857858974
Gross profit: 6028740.113623706
Operating income: 587055.8092904089
Net income: 7622813.857636182
Capital expenditures: 0
Depreciation & amortization: 971371.2821655342
Owner earnings: 8594185.139801716
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.700011139578924
P/E ratio: 9.547518064925082
Shares outstanding: 171999229
Market cap (USD): 120401376.29898632
Effective tax rate (%): 5.5095277547638775
Interest coverage ratio: 1.5591715976331362
COGS to revenue (%): 78.09084284673305
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.5982574184772207
Rule of 40 score: -1.5982574184772207
Financial ratios for MASS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.87
Shares outstanding: 41027204
Market cap (USD): 1061373767.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MASS — annual report dated 2022-12-31
Total revenue: 46852000
Gross profit: 26023000
Operating income: -35382000
Net income: -33563000
Capital expenditures: 2045000
Operating cash flow: -20930000
Depreciation & amortization: 1614000
Net tangible assets: 172061000
Owner earnings: -33994000
Return on net tangible assets (%): -19.75694666426442
Buffett classification: The Gruesome
Stock price: 7.62
Shares outstanding: 41027204
Book value: 190599000
P/B ratio: 1.6402357540175971
Market cap (USD): 312627294.48
Debt to equity: 0.1023510091868268
Current ratio: 11.215333402683866
Quick ratio: 10.564495995006762
Interest coverage ratio: -274.27906976744185
COGS to revenue (%): 44.45701357466063
R&D to revenue (%): 37.40715444378041
SG&A to revenue (%): 93.65448646802697
Free cash flow (dilution-adjusted): -30182000
Buyback yield (%): 0
Retained earnings: -134200000
Inventory turnover: 1.664588827619276
Receivables turnover: 4.669789694009768
Capitalized R&D asset: 17526000
ROCI (R&D-adjusted, %): -9.837807768787856
FCF margin (%): -64.4198753521728
Rule of 40 score: -64.4198753521728
Financial ratios for MASS — annual report dated 2023-12-31
Total revenue: 50229000
Gross profit: 25322000
Operating income: -42651000
Net income: -36399000
Capital expenditures: 2045000
Operating cash flow: -25059000
Depreciation & amortization: 2384000
Net tangible assets: 147264000
Owner earnings: -36060000
Return on net tangible assets (%): -24.48663624511082
Buffett classification: The Gruesome
Stock price: 11.22
Shares outstanding: 41027204
Book value: 165491000
P/B ratio: 2.781572586303787
Market cap (USD): 460325228.88000005
Debt to equity: 0.035923403689626626
Current ratio: 7.707215397578606
Quick ratio: 7.0447469954321695
Interest coverage ratio: -212.19402985074626
COGS to revenue (%): 49.58689203448207
R&D to revenue (%): 43.60827410460093
SG&A to revenue (%): 91.71793187202611
Free cash flow (dilution-adjusted): -36891000
Buyback yield (%): 0
Retained earnings: -170599000
Inventory turnover: 1.6673584147810951
Receivables turnover: 5.587829569473802
Capitalized R&D asset: 33646420
ROCI (R&D-adjusted, %): -15.83080318573602
Rosenberg metric: -0.039997717676594775
FCF margin (%): -73.44561906468375
Revenue growth (%): 7.20780329548365
Rule of 40 score: -66.2378157692001
Financial ratios for MASS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.47
Shares outstanding: 41027204
Market cap (USD): 142364397.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MASS — annual report dated 2024-12-31
Total revenue: 47746000
Gross profit: 24500000
Operating income: -29950000
Net income: -72206000
Capital expenditures: 602000
Operating cash flow: -30247000
Depreciation & amortization: 4682000
Net tangible assets: 75913000
Owner earnings: -68126000
Return on net tangible assets (%): -89.74220489244267
Buffett classification: The Gruesome
Stock price: 2.2
Shares outstanding: 41027204
Book value: 114592000
P/B ratio: 0.78766274085451
Market cap (USD): 90259848.80000001
Debt to equity: 0.03554349343758727
Current ratio: 4.097777247604278
Quick ratio: 3.6649170941190503
COGS to revenue (%): 48.686800988564485
R&D to revenue (%): 31.391111297281448
SG&A to revenue (%): 82.64985548527626
Free cash flow (dilution-adjusted): -42612000
Buyback yield (%): 0
Retained earnings: -242805000
Inventory turnover: 2.135403270255374
Receivables turnover: 5.393809308630818
Capitalized R&D asset: 35447260
ROCI (R&D-adjusted, %): -19.497262619983342
Rosenberg metric: -0.03752739225712199
FCF margin (%): -89.24726678674654
Revenue growth (%): -4.9433594138844095
Rule of 40 score: -94.19062620063094
Financial ratios for MASS — quarterly report dated 2024-12-31
Capital expenditures: 190000
Buffett classification: The Gruesome
Stock price: 2.2
Shares outstanding: 41027204
Market cap (USD): 90259848.80000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MASS — quarterly report dated 2025-03-31
Total revenue: 11777000
Gross profit: 5541000
Operating income: -8527000
Net income: 43603000
Capital expenditures: 159000
Operating cash flow: -15019000
Depreciation & amortization: 1291000
Net tangible assets: 121457000
Owner earnings: 44735000
Return on net tangible assets (%): 36.831965222259726
Buffett classification: The Gruesome
Stock price: 4.48
P/E ratio: 1.0538373157810244
Shares outstanding: 41027204
Book value: 159424000
P/B ratio: 1.152912195905259
Market cap (USD): 183801873.92000002
Debt to equity: 0.023628813729425935
Current ratio: 7.617401973314248
Quick ratio: 6.966208271560759
COGS to revenue (%): 52.95066655345164
R&D to revenue (%): 32.51252441198947
SG&A to revenue (%): 86.94064702386007
Free cash flow (dilution-adjusted): -17543000
Buyback yield (%): 0
Retained earnings: -199202000
Inventory turnover: 0.48955880043962946
Receivables turnover: 1.6994227994227995
Capitalized R&D asset: 3829000
ROCI (R&D-adjusted, %): -3.313643380755613
FCF margin (%): -148.95983697036596
Rule of 40 score: -148.95983697036596
Financial ratios for MASS — quarterly report dated 2025-06-30
Total revenue: 13035000
Gross profit: 6373000
Operating income: -8369000
Net income: -13306000
Capital expenditures: 122000
Operating cash flow: -5784000
Depreciation & amortization: 972000
Net tangible assets: 111563000
Owner earnings: -12456000
Return on net tangible assets (%): -11.164991977626991
Buffett classification: The Gruesome
Stock price: 7.13
P/E ratio: 9.655212216391062
Shares outstanding: 41027204
Book value: 148817000
P/B ratio: 1.965662286701116
Market cap (USD): 292523964.52
Debt to equity: 0.029774824112836572
Current ratio: 4.977278847448499
Quick ratio: 4.456846640635519
COGS to revenue (%): 51.10855389336402
R&D to revenue (%): 33.79363252780974
SG&A to revenue (%): 79.30187955504411
Free cash flow (dilution-adjusted): -8242000
Buyback yield (%): 0
Retained earnings: -212508000
Inventory turnover: 0.430890628031822
Receivables turnover: 2.100048332527791
Capitalized R&D asset: 6970430
ROCI (R&D-adjusted, %): -3.970484421786813
Rosenberg metric: 0.2172891094280491
FCF margin (%): -63.229766014576136
Revenue growth (%): 10.681837479833574
Rule of 40 score: -52.54792853474256
Financial ratios for MASS — quarterly report dated 2025-09-30
Total revenue: 14005000
Gross profit: 7355000
Operating income: -5616000
Net income: -14982000
Capital expenditures: 680000
Operating cash flow: -4204000
Depreciation & amortization: 1091000
Net tangible assets: 99155000
Owner earnings: -14571000
Return on net tangible assets (%): -14.695174222177398
Buffett classification: The Gruesome
Stock price: 8.76
P/E ratio: 23.4670784877571
Shares outstanding: 41027204
Book value: 136299000
P/B ratio: 2.636837445909361
Market cap (USD): 359398307.03999996
Debt to equity: 0.0319444750144902
Current ratio: 3.4943703739421847
Quick ratio: 3.1248643826699136
COGS to revenue (%): 47.48304177079614
R&D to revenue (%): 27.397358086397716
SG&A to revenue (%): 65.21956444127098
Free cash flow (dilution-adjusted): -7263000
Buyback yield (%): 0
Retained earnings: -227490000
Inventory turnover: 0.43390317108182175
Receivables turnover: 1.2731818181818182
Capitalized R&D asset: 8051920
ROCI (R&D-adjusted, %): -3.6854514601823043
Rosenberg metric: 0.22292849035187287
FCF margin (%): -51.860049982149235
Revenue growth (%): 7.44150364403529
Rule of 40 score: -44.41854633811394
Financial ratios for MASS — quarterly report dated 2025-12-31
Total revenue: 17380000
Gross profit: 9154000
Operating income: -3166000
Net income: 4174000
Capital expenditures: 6000
Operating cash flow: 1319000
Depreciation & amortization: 1111000
Net tangible assets: 107287000
Owner earnings: 5279000
Return on net tangible assets (%): 4.920447025268672
Buffett classification: The Gruesome
Stock price: 5.25
P/E ratio: 11.052020165221407
Shares outstanding: 41027204
Book value: 143699000
P/B ratio: 1.4989166312917974
Market cap (USD): 215392821
Debt to equity: 0.032206208811473985
Current ratio: 4.24374706434946
Quick ratio: 3.8624060591827147
Effective tax rate (%): -3.941120607787275
COGS to revenue (%): 47.330264672036826
R&D to revenue (%): 20.161104718066746
SG&A to revenue (%): 50.724971231300344
Free cash flow (dilution-adjusted): -1440000
Buyback yield (%): 0
Retained earnings: -223316000
Inventory turnover: 0.6332563510392609
Receivables turnover: 1.5343868632471087
Capitalized R&D asset: 7528440
ROCI (R&D-adjusted, %): -2.18749729926023
Rosenberg metric: 0.4688558769872296
FCF margin (%): -8.285385500575373
Revenue growth (%): 24.098536237058195
Rule of 40 score: 15.813150736482822
Financial ratios for MASS — annual report dated 2025-12-31
Total revenue: 56197000
Gross profit: 28423000
Operating income: -25680000
Net income: 19489000
Capital expenditures: 955000
Operating cash flow: -23688000
Depreciation & amortization: 4465000
Net tangible assets: 107287000
Owner earnings: 22999000
Return on net tangible assets (%): 21.436893565856067
Buffett classification: The Gruesome
Stock price: 5.25
P/E ratio: 11.052020165221407
Shares outstanding: 41027204
Book value: 143699000
P/B ratio: 1.4989166312917974
Market cap (USD): 215392821
Debt to equity: 0.032206208811473985
Current ratio: 4.24374706434946
Quick ratio: 3.8624060591827147
COGS to revenue (%): 49.422567040945246
R&D to revenue (%): 27.715002580208907
SG&A to revenue (%): 68.55881986582914
Free cash flow (dilution-adjusted): -34488000
Buyback yield (%): 0
Retained earnings: -223316000
Inventory turnover: 2.13810623556582
Receivables turnover: 4.961331332215061
Capitalized R&D asset: 32845280
ROCI (R&D-adjusted, %): -14.611420100408637
Rosenberg metric: 0.2617427275153456
FCF margin (%): -61.36982401195793
Revenue growth (%): 17.69991203451598
Rule of 40 score: -43.669911977441956
Financial ratios for NPK.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.2047244094488185
Shares outstanding: 56443724
Market cap (USD): 124442856.06299211
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NPK.TO — annual report dated 2022-12-31
Total revenue: 15202840.909090908
Gross profit: 11789583.333333332
Operating income: 4429356.060606061
Net income: 3371969.696969697
Capital expenditures: 8011363.636363636
Operating cash flow: 2172159.090909091
Depreciation & amortization: 143560.60606060605
Net tangible assets: 9157386.363636363
Owner earnings: -4495833.333333333
Return on net tangible assets (%): -49.095158321441126
Capex to operating income (%): 180.8697139436439
Buffett classification: The Gruesome
Stock price: 3.639705882352941
P/E ratio: 60.925385672750345
Shares outstanding: 56443724
Book value: 9157386.363636363
P/B ratio: 22.434190947811775
Market cap (USD): 205438554.26470587
Debt to equity: 0.7936340510020475
Current ratio: 1.1166851826135258
Quick ratio: 1.0309679211220664
Effective tax rate (%): 12.823777114038096
Interest coverage ratio: 7.213756940160395
COGS to revenue (%): 22.451445727597765
R&D to revenue (%): 0.016195138966750133
SG&A to revenue (%): 48.11575787021465
Free cash flow (dilution-adjusted): -5870643.9393939385
Buyback yield (%): 0
Retained earnings: -586174.2424242424
Inventory turnover: 7.299311462130417
Receivables turnover: 2.813268846598675
Capitalized R&D asset: 2462.121212121212
ROCI (R&D-adjusted, %): 34.144787090685305
FCF margin (%): -38.61544019633491
Rule of 40 score: -38.61544019633491
Financial ratios for NPK.TO — annual report dated 2023-12-31
Total revenue: 7806804.123711341
Gross profit: 5092164.948453609
Operating income: -440206.18556701037
Net income: -1232783.5051546392
Capital expenditures: 615463.9175257733
Operating cash flow: 952371.1340206186
Depreciation & amortization: 766185.5670103093
Net tangible assets: 9382680.412371134
Owner earnings: -1082061.8556701033
Return on net tangible assets (%): -11.53254515888015
Buffett classification: The Gruesome
Stock price: 1.1893939393939394
Shares outstanding: 56443724
Book value: 9382680.412371136
P/B ratio: 7.155079390097075
Market cap (USD): 67133823.24242425
Debt to equity: 1.015294686414978
Current ratio: 0.5778356191810993
Quick ratio: 0.5165682250475523
Interest coverage ratio: -0.31231714452896436
COGS to revenue (%): 34.772733275229115
R&D to revenue (%): 0.33013760135224357
SG&A to revenue (%): 65.07672397855427
Free cash flow (dilution-adjusted): 207628.8659793815
Buyback yield (%): 0
Retained earnings: -1741649.4845360827
Inventory turnover: 5.378267973856209
Receivables turnover: 2.850485583076112
Capitalized R&D asset: 27422.817088409873
ROCI (R&D-adjusted, %): -3.6480630921176234
Rosenberg metric: -2720.18223632038
FCF margin (%): 2.659588516493675
Revenue growth (%): -48.64904414645901
Rule of 40 score: -45.989455629965335
Financial ratios for NPK.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.48148148148148145
Shares outstanding: 56443724
Market cap (USD): 27176607.85185185
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NPK.TO — annual report dated 2024-12-31
Total revenue: 3685922.3300970877
Gross profit: 1981715.210355987
Operating income: -1271844.6601941749
Net income: -2032038.8349514564
Capital expenditures: 155016.18122977347
Operating cash flow: -305016.1812297735
Depreciation & amortization: 497249.19093851134
Net tangible assets: 4908576.051779935
Owner earnings: -1689805.8252427184
Return on net tangible assets (%): -34.42558101203231
Buffett classification: The Gruesome
Stock price: 0.4335664335664336
Shares outstanding: 56443724
Book value: 4908576.051779935
P/B ratio: 4.985581124492123
Market cap (USD): 24472104.111888114
Debt to equity: 1.310367562221856
Current ratio: 5.851869839728024
Quick ratio: 5.0218552695483245
Interest coverage ratio: -1.6001628664495116
COGS to revenue (%): 41.04657798849818
R&D to revenue (%): 0.6760612845164405
SG&A to revenue (%): 77.44413714386057
Free cash flow (dilution-adjusted): -805177.9935275081
Buyback yield (%): 0
Retained earnings: -3053721.6828478966
Inventory turnover: 5.471035693387947
Receivables turnover: 3.588939656530645
Capitalized R&D asset: 42999.63508824609
ROCI (R&D-adjusted, %): -11.129424803522566
Rosenberg metric: -120.68544983818774
FCF margin (%): -21.844681504894858
Revenue growth (%): -52.78577159503771
Rule of 40 score: -74.63045309993257
Financial ratios for NPK.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4335664335664336
Shares outstanding: 56443724
Market cap (USD): 24472104.111888114
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NPK.TO — quarterly report dated 2025-03-31
Total revenue: 495138.88888888893
Gross profit: 236111.11111111112
Operating income: -411284.72222222225
Net income: -656423.6111111111
Capital expenditures: 11805.555555555557
Operating cash flow: -153645.83333333334
Depreciation & amortization: 140104.1666666667
Net tangible assets: 4943229.166666667
Owner earnings: -528125
Return on net tangible assets (%): -10.68380571067327
Buffett classification: The Gruesome
Stock price: 0.4545454545454546
Shares outstanding: 56443724
Book value: 4943229.166666666
P/B ratio: 5.190177779906324
Market cap (USD): 25656238.181818184
Debt to equity: 1.549959610859411
Current ratio: 4.136660929432013
Quick ratio: 3.504991394148021
Interest coverage ratio: -1.599594868332208
COGS to revenue (%): 52.31416549789621
SG&A to revenue (%): 130.75035063113606
Free cash flow (dilution-adjusted): -193402.7777777778
Buyback yield (%): 0
Retained earnings: -3904861.1111111115
Inventory turnover: 0.8130790190735695
Receivables turnover: 0.37029343027784994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.268532954372991
FCF margin (%): -39.06030855539972
Rule of 40 score: -39.06030855539972
Financial ratios for NPK.TO — quarterly report dated 2025-06-30
Total revenue: 875912.408759124
Gross profit: 502007.29927007295
Operating income: -187226.27737226276
Net income: -442700.7299270073
Capital expenditures: 13868.61313868613
Operating cash flow: 37043.79562043795
Depreciation & amortization: 146532.84671532846
Net tangible assets: 4704197.080291971
Owner earnings: -310036.49635036493
Return on net tangible assets (%): -6.590635788820358
Buffett classification: The Gruesome
Stock price: 0.48905109489051096
Shares outstanding: 56443724
Book value: 4704197.080291972
P/B ratio: 5.867922740214903
Market cap (USD): 27603865.02189781
Debt to equity: 1.7639163660343686
Current ratio: 3.488606864724546
Quick ratio: 3.046149408710701
Interest coverage ratio: -0.7056396148555709
COGS to revenue (%): 42.6875
SG&A to revenue (%): 78.68750000000001
Free cash flow (dilution-adjusted): 10036.496350364965
Buyback yield (%): 0
Retained earnings: -4533941.605839415
Inventory turnover: 1.3357235984354627
Receivables turnover: 0.5867253392005867
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4419630936151673
FCF margin (%): 1.1458333333333337
Revenue growth (%): 76.90236586439529
Rule of 40 score: 78.04819919772862
Financial ratios for NPK.TO — quarterly report dated 2025-09-30
Total revenue: 1103947.3684210526
Gross profit: 689661.6541353383
Operating income: -129887.21804511278
Net income: -392105.2631578947
Capital expenditures: 30075.18796992481
Operating cash flow: 288721.80451127817
Depreciation & amortization: 172180.45112781954
Net tangible assets: 4665977.443609023
Owner earnings: -250000
Return on net tangible assets (%): -5.357934173951577
Buffett classification: The Gruesome
Stock price: 0.3597122302158274
Shares outstanding: 56443724
Book value: 4665977.4436090235
P/B ratio: 4.351392197477566
Market cap (USD): 20303497.84172662
Debt to equity: 1.971639205575474
Current ratio: 1.870749279538905
Quick ratio: 1.6561959654178675
Interest coverage ratio: -0.46251673360107093
COGS to revenue (%): 37.52766899369998
SG&A to revenue (%): 74.23803848118507
Free cash flow (dilution-adjusted): 260150.37593984962
Buyback yield (%): 0
Retained earnings: -5063909.77443609
Inventory turnover: 1.4801880456682335
Receivables turnover: 0.7398589065255732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9810602833858648
FCF margin (%): 23.565469095862422
Revenue growth (%): 26.033991228070185
Rule of 40 score: 49.599460323932604
Financial ratios for NPK.TO — annual report dated 2025-12-31
Total revenue: 3219890.510948905
Gross profit: 1624452.5547445253
Operating income: -1151459.8540145985
Net income: -2129562.04379562
Capital expenditures: 85583.94160583941
Operating cash flow: -4744.525547445255
Depreciation & amortization: 587043.795620438
Net tangible assets: 3792518.2481751824
Owner earnings: -1628102.1897810216
Return on net tangible assets (%): -42.92931723042871
Buffett classification: The Gruesome
Stock price: 0.7810218978102189
Shares outstanding: 56443724
Book value: 3792518.2481751814
P/B ratio: 11.623881957369004
Market cap (USD): 44083784.4379562
Debt to equity: 2.2815762883125634
Current ratio: 1.2770002640612623
Quick ratio: 1.095326115658833
Interest coverage ratio: -1.2259568680784922
COGS to revenue (%): 43.65542646642108
R&D to revenue (%): 1.0371209974497024
SG&A to revenue (%): 78.95154434684046
Free cash flow (dilution-adjusted): -141423.35766423357
Buyback yield (%): 0
Retained earnings: -5522262.773722627
Inventory turnover: 5.598110465116278
Receivables turnover: 3.96249719290366
Capitalized R&D asset: 58595.10810337576
ROCI (R&D-adjusted, %): -9.933081124765948
Rosenberg metric: -14.336903971940478
FCF margin (%): -4.392179087560216
Revenue growth (%): -12.643560482618946
Rule of 40 score: -17.03573957017916
Financial ratios for NPK.TO — quarterly report dated 2025-12-31
Total revenue: 751824.8175182481
Gross profit: 204744.52554744523
Operating income: -405839.4160583941
Net income: -616240.8759124087
Capital expenditures: 30109.48905109489
Operating cash flow: -160583.9416058394
Depreciation & amortization: 126094.8905109489
Net tangible assets: 3792518.2481751824
Owner earnings: -520255.4744525547
Return on net tangible assets (%): -13.717942549198863
Buffett classification: The Gruesome
Stock price: 0.7810218978102189
Shares outstanding: 56443724
Book value: 3792518.2481751814
P/B ratio: 11.623881957369004
Market cap (USD): 44083784.4379562
Debt to equity: 2.2815762883125634
Current ratio: 1.2770002640612623
Quick ratio: 1.095326115658833
Interest coverage ratio: -3.097493036211699
COGS to revenue (%): 47.52427184466019
SG&A to revenue (%): 50.12135922330098
Free cash flow (dilution-adjusted): -200729.92700729927
Buyback yield (%): 0
Retained earnings: -5522262.773722627
Inventory turnover: 1.4229651162790697
Receivables turnover: 0.9252189535144846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5353214217587587
FCF margin (%): -26.699029126213592
Revenue growth (%): -31.896679223615187
Rule of 40 score: -58.59570834982878
Financial ratios for NTZ — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.93
Shares outstanding: 11014609
Market cap (USD): 175462721.37
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTZ — annual report dated 2022-12-31
Total revenue: 498390425.53191495
Gross profit: 174822340.42553192
Operating income: 9445744.680851065
Net income: 1370212.765957447
Capital expenditures: 8306382.978723405
Operating cash flow: 19901063.829787236
Depreciation & amortization: 23031914.893617023
Net tangible assets: 88940425.5319149
Owner earnings: 16095744.680851066
Return on net tangible assets (%): 18.097220228697193
Capex to operating income (%): 87.93783083680594
Buffett classification: The Gruesome
Stock price: 7.69
P/E ratio: 61.81692749798136
Shares outstanding: 11014609
Book value: 98463829.78723407
P/B ratio: 0.8602381543865333
Market cap (USD): 84702343.21000001
Debt to equity: 1.0630537188296814
Current ratio: 1.0566366492609967
Quick ratio: 0.6687704664129569
Effective tax rate (%): 63.83038472339231
Interest coverage ratio: 1.3714859437751004
COGS to revenue (%): 64.9226125804985
SG&A to revenue (%): 28.744447551372822
Free cash flow (dilution-adjusted): 9681914.89361702
Buyback yield (%): 0
Retained earnings: 10098936.170212766
Inventory turnover: 4.337621220764404
Receivables turnover: 8.143351294976535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.727323064800371
FCF margin (%): 1.9426366153169667
Rule of 40 score: 1.9426366153169667
Financial ratios for NTZ — annual report dated 2023-12-31
Total revenue: 365131111.1111111
Gross profit: 125394444.44444445
Operating income: -10518888.888888888
Net income: -17854444.444444444
Capital expenditures: 11443333.333333334
Operating cash flow: 3566666.6666666665
Depreciation & amortization: 24857777.777777776
Net tangible assets: 71983333.33333333
Owner earnings: -4440000.000000002
Return on net tangible assets (%): -6.16809446631165
Buffett classification: The Gruesome
Stock price: 6.77
Shares outstanding: 11014609
Book value: 81431111.1111111
P/B ratio: 0.9157298962585962
Market cap (USD): 74568902.92999999
Debt to equity: 1.3987828839646328
Current ratio: 0.968111312983713
Quick ratio: 0.5666772272618532
Interest coverage ratio: -1.3313176768387005
COGS to revenue (%): 65.65769373558356
SG&A to revenue (%): 32.06641145646313
Free cash flow (dilution-adjusted): -9564444.444444444
Buyback yield (%): 0
Retained earnings: -7306666.666666666
Inventory turnover: 3.4751719361541062
Receivables turnover: 6.772556778368576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.153960061845343
FCF margin (%): -2.6194548077098636
Revenue growth (%): -26.737936283302545
Rule of 40 score: -29.35739109101241
Financial ratios for NTZ — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.35
Shares outstanding: 11014609
Market cap (USD): 47913549.15
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTZ — annual report dated 2024-12-31
Total revenue: 332080208.3333334
Gross profit: 120522916.66666667
Operating income: -5772916.666666667
Net income: -15781250
Capital expenditures: 1171875
Operating cash flow: 1793750
Depreciation & amortization: 22070833.333333336
Net tangible assets: 49352083.333333336
Owner earnings: 5117708.333333336
Buffett classification: The Gruesome
Stock price: 4.8
Shares outstanding: 11014609
Book value: 60633333.33333331
P/B ratio: 0.8719646487080817
Market cap (USD): 52870123.199999996
Debt to equity: 1.7144894172622327
Current ratio: 0.9057885895444155
Quick ratio: 0.5090940093213596
Interest coverage ratio: -0.7067074725835246
COGS to revenue (%): 63.70668481823857
SG&A to revenue (%): 32.471447347371516
Free cash flow (dilution-adjusted): -5639583.333333334
Buyback yield (%): 0
Retained earnings: -22631250
Inventory turnover: 3.2332245482766857
Receivables turnover: 6.866629332069701
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.4491342934315834
FCF margin (%): -1.6982593939089765
Revenue growth (%): -9.051790376668338
Rule of 40 score: -10.750049770577315
Financial ratios for NTZ — quarterly report dated 2024-12-31
Total revenue: 78017708.33333334
Gross profit: 29689583.333333336
Operating income: 1727083.3333333335
Net income: -3385416.666666667
Capital expenditures: 0
Operating cash flow: 7106250
Net tangible assets: 49352083.333333336
Owner earnings: -3385416.666666667
Return on net tangible assets (%): -6.859723922495673
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.8
Shares outstanding: 11014609
Book value: 60633333.33333331
P/B ratio: 0.8719646487080817
Market cap (USD): 52870123.199999996
Debt to equity: 1.7144894172622327
Current ratio: 0.9057885895444155
Quick ratio: 0.5090940093213596
Interest coverage ratio: 3.059040590405904
COGS to revenue (%): 61.94507123115744
SG&A to revenue (%): 43.08316755010214
Free cash flow (dilution-adjusted): -327083.3333333334
Buyback yield (%): 0
Retained earnings: -22631250
Inventory turnover: 0.7385974687574623
Receivables turnover: 1.613220755164021
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0318774194351434
FCF margin (%): -0.4192424262654044
Rule of 40 score: -0.4192424262654044
Financial ratios for NTZ — quarterly report dated 2025-03-31
Total revenue: 84891304.34782608
Gross profit: 28913043.478260867
Operating income: -2391304.347826087
Net income: -4456521.739130435
Capital expenditures: 0
Operating cash flow: -5652173.913043478
Net tangible assets: 53260869.56521739
Owner earnings: -4456521.739130435
Return on net tangible assets (%): -8.36734693877551
Buffett classification: The Gruesome
Stock price: 4.91
Shares outstanding: 11014609
Book value: 57934782.608695686
P/B ratio: 0.9334932790769226
Market cap (USD): 54081730.190000005
Debt to equity: 0
Current ratio: 0.8757062146892656
Quick ratio: 0.8757062146892656
Interest coverage ratio: -1
COGS to revenue (%): 65.81306017925736
SG&A to revenue (%): 38.15620998719591
Free cash flow (dilution-adjusted): -5652173.913043478
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4257939079714839
FCF margin (%): -6.658130601792574
Revenue growth (%): 8.810302380486569
Rule of 40 score: 2.1521717786939947