speb/financial-data huggingface dataset:
Financial ratios for ICMB — annual report dated 2025-12-31
Total revenue: -4347870
Net income: -8847940
Capital expenditures: 0
Operating cash flow: 11650825
Net tangible assets: 61326012
Owner earnings: -8847940
Return on net tangible assets (%): -14.427711360066917
Buffett classification: The Gruesome
Stock price: 2.7
Shares outstanding: 14432472
Book value: 61326012
P/B ratio: 0.6354183670055049
Market cap (USD): 38967674.400000006
Debt to equity: 2.007763051672103
Free cash flow (dilution-adjusted): 11650825
Buyback yield (%): 0.10053974378311885
Retained earnings: -141817402
Receivables turnover: -4.1217116801122415
Capitalized R&D asset: 0
Revenue growth (%): -650.6616242723906
Rule of 40 score: -650.6616242723906
Financial ratios for IIG.L — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.024594594594594597
Shares outstanding: 241838866
Market cap (USD): 5947928.866486487
Current ratio: 78.89027303238291
Quick ratio: 78.89027303238291
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IIG.L — annual report dated 2022-09-30
Total revenue: -1191111.111111111
Operating income: -515165.55555555556
Net income: -1286666.6666666667
Capital expenditures: 0
Operating cash flow: -425555.55555555556
Net tangible assets: 14372222.222222222
Owner earnings: -1286666.6666666667
Return on net tangible assets (%): -8.952454580595285
Buffett classification: The Gruesome
Stock price: 0.009777777777777778
Shares outstanding: 241838866
Book value: 14372222.222222222
P/B ratio: 0.1645289540626208
Market cap (USD): 2364646.6897777775
Debt to equity: 0
Current ratio: 39.175469541886116
Quick ratio: 39.175469541886116
Free cash flow (dilution-adjusted): -425555.55555555556
Buyback yield (%): 0
Retained earnings: -663333.3333333334
Receivables turnover: -56.421052631578945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.58452286816875
Rule of 40 score: 0
Financial ratios for IIG.L — annual report dated 2023-09-30
Total revenue: -3074390.2439024393
Net income: -3946341.4634146346
Capital expenditures: 0
Operating cash flow: -528048.7804878049
Net tangible assets: 12758536.585365854
Owner earnings: -3946341.4634146346
Return on net tangible assets (%): -30.930988338749763
Buffett classification: The Gruesome
Stock price: 0.010121951219512195
Shares outstanding: 241838866
Book value: 12758536.585365856
P/B ratio: 0.1918622240298222
Market cap (USD): 2447881.2046341463
Debt to equity: 0
Free cash flow (dilution-adjusted): -528048.7804878049
Buyback yield (%): 0
Retained earnings: -4674390.243902439
Receivables turnover: -229.1818181818182
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IIG.L — annual report dated 2024-09-30
Total revenue: -1168000
Net income: -3042666.6666666665
Capital expenditures: 0
Operating cash flow: -1872000
Net tangible assets: 415157333.3333333
Owner earnings: -3042666.6666666665
Return on net tangible assets (%): -0.7328948382621208
Buffett classification: The Gruesome
Stock price: 0.018000000000000002
Shares outstanding: 241838866
Book value: 415157333.3333334
P/B ratio: 0.010485421401685466
Market cap (USD): 4353099.588
Debt to equity: 0
Free cash flow (dilution-adjusted): -1872000
Buyback yield (%): 0
Retained earnings: -8153333.333333333
Receivables turnover: -0.21645663454410674
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IIG.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 415157333.3333333
Buffett classification: The Gruesome
Stock price: 0.018000000000000002
Shares outstanding: 241838866
Book value: 415157333.3333334
P/B ratio: 0.010485421401685466
Market cap (USD): 4353099.588
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -8153333.333333333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IIG.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 414270129.8701299
Buffett classification: The Gruesome
Stock price: 0.013766233766233767
Shares outstanding: 241838866
Book value: 414270129.8701299
P/B ratio: 0.00803632732140394
Market cap (USD): 3329210.363116883
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -8059740.2597402595
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IIG.L — annual report dated 2025-09-30
Total revenue: -4513513.513513514
Net income: -5779729.72972973
Capital expenditures: 0
Operating cash flow: -1204054.054054054
Net tangible assets: 443294594.5945946
Owner earnings: -5779729.72972973
Return on net tangible assets (%): -1.3038123632018241
Buffett classification: The Gruesome
Stock price: 0.014324324324324324
Shares outstanding: 241838866
Book value: 443294594.5945946
P/B ratio: 0.00781461897585036
Market cap (USD): 3464178.3508108105
Debt to equity: 0
Free cash flow (dilution-adjusted): -1204054.054054054
Buyback yield (%): 0
Retained earnings: -14047297.297297297
Receivables turnover: -0.13332801085785
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IIG.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 443294594.5945946
Buffett classification: The Gruesome
Stock price: 0.014324324324324324
Shares outstanding: 241838866
Book value: 443294594.5945946
P/B ratio: 0.00781461897585036
Market cap (USD): 3464178.3508108105
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -14047297.297297297
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KAJARIACER.NS — annual report dated 2022-03-31
Total revenue: 487491757.87946725
Gross profit: 269480416.7216141
Operating income: 65492549.123038374
Net income: 50473427.40340235
Capital expenditures: 34734274.03402347
Operating cash flow: 56114994.06567322
Depreciation & amortization: 15212976.394566795
Net tangible assets: 278457075.0362653
Owner earnings: 30952129.763945676
Return on net tangible assets (%): 11.11558388664198
Capex to operating income (%): 53.03545899361698
Buffett classification: The Good
Stock price: 13.003824343927207
P/E ratio: 40.485869975440245
Shares outstanding: 157143050
Book value: 288429381.51127523
P/B ratio: 7.084786606558277
Market cap (USD): 2043460619.0689702
Debt to equity: 0.0753900034748258
Current ratio: 2.2015414492050005
Quick ratio: 1.4947202330379898
Effective tax rate (%): 24.9779485269616
Interest coverage ratio: 39.25928853754941
COGS to revenue (%): 44.72103120392788
R&D to revenue (%): 0.20505051871288868
SG&A to revenue (%): 2.800102795774553
Free cash flow (dilution-adjusted): 20617169.98549387
Buyback yield (%): 0
Retained earnings: 208207833.31135434
Inventory turnover: 3.5485103460118483
Receivables turnover: 7.2017338788233
Capitalized R&D asset: 999604.378214427
ROCI (R&D-adjusted, %): 21.485367594575305
FCF margin (%): 4.2292345772523765
Rule of 40 score: 4.2292345772523765
Financial ratios for KAJARIACER.NS — annual report dated 2023-03-31
Total revenue: 532461632.15590745
Gross profit: 297901339.8294763
Operating income: 56091352.00974422
Net income: 42168087.69792936
Capital expenditures: 25355663.824604142
Operating cash flow: 35992691.839220464
Depreciation & amortization: 16182704.01948843
Net tangible assets: 279250913.52009743
Owner earnings: 32995127.89281365
Return on net tangible assets (%): 11.815584585523306
Capex to operating income (%): 45.204230092723286
Buffett classification: The Good
Stock price: 12.523142509135203
P/E ratio: 46.66858083694397
Shares outstanding: 157143050
Book value: 292864799.0255786
P/B ratio: 6.719567582098801
Market cap (USD): 1967924809.4701588
Debt to equity: 0.10390031691634571
Current ratio: 2.2538456398262614
Quick ratio: 1.499178082191781
Effective tax rate (%): 25.13947152186135
Interest coverage ratio: 21.569555035128808
COGS to revenue (%): 44.0520552394939
R&D to revenue (%): 0.17248044725964254
SG&A to revenue (%): 3.0225253974027284
Free cash flow (dilution-adjusted): 6862362.971985384
Buyback yield (%): 0
Retained earnings: 216143727.1619976
Inventory turnover: 3.4103208897074446
Receivables turnover: 7.271670243026099
Capitalized R&D asset: 1588127.1380321681
ROCI (R&D-adjusted, %): 17.832149635596675
Rosenberg metric: 28.432171494316474
FCF margin (%): 1.2887995223618383
Revenue growth (%): 9.224745557146228
Rule of 40 score: 10.513545079508066
Financial ratios for KAJARIACER.NS — annual report dated 2024-03-31
Total revenue: 535345964.7439741
Gross profit: 292156133.8289963
Operating income: 67280249.43038733
Net income: 51823959.707398966
Capital expenditures: 33340928.168845184
Operating cash flow: 71636886.9168965
Depreciation & amortization: 17693968.10169085
Net tangible assets: 309728984.2906823
Owner earnings: 36176999.640244626
Return on net tangible assets (%): 11.680211241157954
Capex to operating income (%): 49.55529810177346
Buffett classification: The Good
Stock price: 13.602087332053742
P/E ratio: 41.24488946413175
Shares outstanding: 157143050
Book value: 320856217.7719151
P/B ratio: 6.661779860674974
Market cap (USD): 2137473489.7252877
Debt to equity: 0.08930266629790479
Current ratio: 2.6441417792911035
Quick ratio: 1.8458607706961463
Effective tax rate (%): 24.44118849666076
Interest coverage ratio: 39.07033426183844
COGS to revenue (%): 45.4266674133393
R&D to revenue (%): 0.21571372570980568
SG&A to revenue (%): 3.4722517780142246
Free cash flow (dilution-adjusted): 34769156.97325819
Buyback yield (%): 0
Retained earnings: 246523563.97649598
Inventory turnover: 3.8105939608034722
Receivables turnover: 7.2070290428296975
Capitalized R&D asset: 2100006.9478981867
ROCI (R&D-adjusted, %): 19.425943100954385
Rosenberg metric: -6.255721653042542
FCF margin (%): 6.494707957663662
Revenue growth (%): 0.5416977325461246
Rule of 40 score: 7.0364056902097865
Financial ratios for KAJARIACER.NS — quarterly report dated 2024-09-30
Total revenue: 138773291.92546585
Gross profit: 79442188.24653608
Operating income: 14703774.486383183
Net income: 10217391.304347826
Capital expenditures: 0
Depreciation & amortization: 4823220.258002867
Net tangible assets: 318299092.2121357
Owner earnings: 15040611.562350694
Return on net tangible assets (%): 4.725307715400781
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.267916865742954
P/E ratio: 66.39495940305706
Shares outstanding: 157143050
Book value: 329919971.33301485
P/B ratio: 8.224822257547725
Market cap (USD): 2713533123.4292884
Debt to equity: 0.09445021704578778
Current ratio: 2.452346646149542
Quick ratio: 1.644456879065538
Effective tax rate (%): 27.624309392265197
Interest coverage ratio: 36.74626865671642
COGS to revenue (%): 42.753978705640336
Buyback yield (%): 0
Inventory turnover: 0.8600914254051808
Receivables turnover: 1.7981891348088532
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.1089488968256624
Rule of 40 score: 0
Financial ratios for KAJARIACER.NS — quarterly report dated 2024-12-31
Total revenue: 134703345.3782492
Gross profit: 79720247.11504836
Operating income: 13252127.287562652
Net income: 9206201.18894976
Capital expenditures: 0
Depreciation & amortization: 4621750.786804989
Owner earnings: 13827951.975754749
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.377549830982632
P/E ratio: 57.08622206982781
Shares outstanding: 157143050
Market cap (USD): 2102188981.9675953
Effective tax rate (%): 26.58304498269896
Interest coverage ratio: 15.384303112313937
COGS to revenue (%): 40.81791592391963
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.9328024800352743
Rule of 40 score: -2.9328024800352743
Financial ratios for KAJARIACER.NS — annual report dated 2025-03-31
Total revenue: 541859948.5620762
Gross profit: 312080897.82557863
Operating income: 53867196.63315408
Net income: 35073649.754500814
Capital expenditures: 22858311.90086509
Operating cash flow: 58567921.44026186
Depreciation & amortization: 19335983.165770397
Net tangible assets: 316999064.7650222
Owner earnings: 31551321.01940612
Return on net tangible assets (%): 9.953127477771506
Capex to operating income (%): 42.43456747254655
Buffett classification: The Good
Stock price: 9.925778970708366
P/E ratio: 44.47119681015851
Shares outstanding: 157143050
Book value: 328511807.3415946
P/B ratio: 4.747979056536892
Market cap (USD): 1559767181.0829732
Debt to equity: 0.0974559533680416
Current ratio: 2.5706477196555544
Quick ratio: 1.696882501598032
Effective tax rate (%): 28.07376202866229
Interest coverage ratio: 23.004493260109836
COGS to revenue (%): 42.40561631215925
R&D to revenue (%): 0.12081802432325724
SG&A to revenue (%): 3.265538600280039
Free cash flow (dilution-adjusted): 32076221.650689736
Buyback yield (%): 0
Retained earnings: 254385083.00210425
Inventory turnover: 3.1798003656188825
Receivables turnover: 8.129134659230418
Capitalized R&D asset: 1731459.7783899647
ROCI (R&D-adjusted, %): 14.969486115815625
Rosenberg metric: 17.253645583333338
FCF margin (%): 5.919651698895594
Revenue growth (%): 1.2167802219668162
Rule of 40 score: 7.13643192086241
Financial ratios for KAJARIACER.NS — quarterly report dated 2025-03-31
Total revenue: 142839607.20130932
Gross profit: 79774374.5616086
Operating income: 11097732.055178862
Net income: 5047930.792611644
Capital expenditures: 0
Depreciation & amortization: 5078325.929389759
Net tangible assets: 316999064.7650222
Owner earnings: 10126256.722001404
Return on net tangible assets (%): 3.194412175792242
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.925778970708366
P/E ratio: 77.24784892880821
Shares outstanding: 157143050
Book value: 328511807.3415946
P/B ratio: 4.747979056536892
Market cap (USD): 1559767181.0829732
Debt to equity: 0.0974559533680416
Current ratio: 2.5697127273241107
Quick ratio: 1.696265313908632
Effective tax rate (%): 31.7556970200203
Interest coverage ratio: 15.848080133555925
COGS to revenue (%): 44.15108237508695
Buyback yield (%): 0
Retained earnings: 254385083.00210425
Inventory turnover: 0.8727290375810913
Receivables turnover: 2.142919779718685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.113980272329761
Revenue growth (%): 6.040133450445027
Rule of 40 score: 6.040133450445027
Financial ratios for KAJARIACER.NS — quarterly report dated 2025-06-30
Total revenue: 129035806.22513458
Gross profit: 77263047.03955068
Operating income: 16758717.528668385
Net income: 12907793.119588112
Capital expenditures: 0
Depreciation & amortization: 5106482.564942664
Owner earnings: 18014275.684530776
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.525977065293706
P/E ratio: 52.659342908176235
Shares outstanding: 157143050
Market cap (USD): 1968370240.270302
Effective tax rate (%): 26.030097916803573
Interest coverage ratio: 27.595375722543352
COGS to revenue (%): 40.122785062662096
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -9.663846916577219
Rule of 40 score: -9.663846916577219
Financial ratios for KAJARIACER.NS — quarterly report dated 2025-12-31
Total revenue: 130139244.73654896
Gross profit: 76034309.90308566
Operating income: 17788793.58360254
Net income: 9771638.632059708
Capital expenditures: 0
Depreciation & amortization: 4622925.25342542
Owner earnings: 14394563.885485128
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.7886821878133
P/E ratio: 45.90313668944022
Shares outstanding: 157143050
Market cap (USD): 1695366424.473655
Effective tax rate (%): 30.848
Interest coverage ratio: 26.883838383838384
COGS to revenue (%): 41.57464947871193
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.8551413314604785
Rule of 40 score: 0.8551413314604785
Financial ratios for LNC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 53.05
Shares outstanding: 191213197
Market cap (USD): 10143860100.85
Buyback yield (%): 10.893289034096664
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LNC — annual report dated 2022-12-31
Total revenue: 18929000000
Net income: 1358000000
Capital expenditures: 0
Operating cash flow: 3609000000
Depreciation & amortization: 65000000
Net tangible assets: 3958000000
Owner earnings: 1423000000
Return on net tangible assets (%): 35.952501263264274
Buffett classification: The Gruesome
Stock price: 24.65
P/E ratio: 3.4708433770618554
Shares outstanding: 191213197
Book value: 5102000000
P/B ratio: 0.9238348306644453
Market cap (USD): 4713405306.05
Debt to equity: 1.2998823990591926
Effective tax rate (%): 21.27536231884058
COGS to revenue (%): 0
SG&A to revenue (%): 12.715938507052671
Free cash flow (dilution-adjusted): 3609000000
Buyback yield (%): 11.668845861696528
Retained earnings: 5924000000
Receivables turnover: 0.9486793965819676
Capitalized R&D asset: 0
FCF margin (%): 19.065983411696337
Rule of 40 score: 19.065983411696337
Financial ratios for LNC — annual report dated 2023-12-31
Total revenue: 11711000000
Net income: -752000000
Capital expenditures: 0
Operating cash flow: -2074000000
Depreciation & amortization: 44000000
Net tangible assets: 5749000000
Owner earnings: -708000000
Return on net tangible assets (%): -12.315185249608627
Buffett classification: The Gruesome
Stock price: 23.28
Shares outstanding: 191213197
Book value: 6893000000
P/B ratio: 0.6457918505962571
Market cap (USD): 4451443226.16
Debt to equity: 0.8880023211954157
COGS to revenue (%): 0
SG&A to revenue (%): 21.714627273503545
Free cash flow (dilution-adjusted): -2074000000
Buyback yield (%): 0
Retained earnings: 4778000000
Receivables turnover: 0.3924203330764333
Capitalized R&D asset: 0
FCF margin (%): -17.709845444453933
Revenue growth (%): -38.13196682339267
Rule of 40 score: -55.841812267846606
Financial ratios for LNC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.46
Shares outstanding: 191213197
Market cap (USD): 5441927586.62
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LNC — annual report dated 2024-12-31
Total revenue: 17989000000
Net income: 3275000000
Capital expenditures: 0
Operating cash flow: -2007000000
Depreciation & amortization: 96000000
Net tangible assets: 7125000000
Owner earnings: 3371000000
Return on net tangible assets (%): 47.31228070175438
Buffett classification: The Gruesome
Stock price: 29.06
P/E ratio: 1.696688703761832
Shares outstanding: 191213197
Book value: 8269000000
P/B ratio: 0.6719863955520619
Market cap (USD): 5556655504.82
Debt to equity: 0.7685330753416374
Effective tax rate (%): 18.572849328692193
COGS to revenue (%): 0
SG&A to revenue (%): 15.220412474289843
Free cash flow (dilution-adjusted): -2007000000
Buyback yield (%): 0
Retained earnings: 7645000000
Receivables turnover: 0.625704347826087
Capitalized R&D asset: 0
FCF margin (%): -11.156818055478347
Revenue growth (%): 53.60771923832295
Rule of 40 score: 42.4509011828446
Financial ratios for LNC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.06
Shares outstanding: 191213197
Market cap (USD): 5556655504.82
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LNC — quarterly report dated 2025-03-31
Total revenue: 4716000000
Net income: -722000000
Capital expenditures: 0
Operating cash flow: -272000000
Net tangible assets: 7049000000
Owner earnings: -722000000
Return on net tangible assets (%): -10.242587601078167
Buffett classification: The Gruesome
Stock price: 33.38
Shares outstanding: 191213197
Book value: 8193000000
P/B ratio: 0.7790426603026975
Market cap (USD): 6382696515.860001
Debt to equity: 0.7162211644086415
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -272000000
Buyback yield (%): 0
Retained earnings: 6810000000
Receivables turnover: 0.1650104968509447
Capitalized R&D asset: 0
FCF margin (%): -5.767599660729432
Rule of 40 score: -5.767599660729432
Financial ratios for LNC — quarterly report dated 2025-06-30
Total revenue: 4065000000
Net income: 699000000
Capital expenditures: 0
Operating cash flow: 1013000000
Net tangible assets: 8404000000
Owner earnings: 699000000
Return on net tangible assets (%): 8.317467872441695
Buffett classification: The Gruesome
Stock price: 32.61
P/E ratio: 2.230136750418455
Shares outstanding: 191213197
Book value: 9548000000
P/B ratio: 0.6530647626906158
Market cap (USD): 6235462354.17
Debt to equity: 0.6040008378718056
Effective tax rate (%): 17.57075471698113
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1013000000
Buyback yield (%): 0
Retained earnings: 7409000000
Receivables turnover: 0.1429324894514768
Capitalized R&D asset: 0
FCF margin (%): 24.920049200492006
Revenue growth (%): -13.804071246819339
Rule of 40 score: 11.115977953672667
Financial ratios for LNC — quarterly report dated 2025-09-30
Total revenue: 4591000000
Net income: 445000000
Capital expenditures: 0
Operating cash flow: -1141000000
Net tangible assets: 9308000000
Owner earnings: 445000000
Return on net tangible assets (%): 4.780833691448216
Buffett classification: The Gruesome
Stock price: 38.51
P/E ratio: 17.44933700585308
Shares outstanding: 191213197
Book value: 10452000000
P/B ratio: 0.7045178163480673
Market cap (USD): 7363620216.469999
Debt to equity: 0.5522388059701493
Effective tax rate (%): 15.076335877862595
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -1141000000
Buyback yield (%): 0
Retained earnings: 7731000000
Receivables turnover: 0.16016047444618872
Capitalized R&D asset: 0
FCF margin (%): -24.852973208451317
Revenue growth (%): 12.939729397293972
Rule of 40 score: -11.913243811157345
Financial ratios for LNC — annual report dated 2025-12-31
Total revenue: 18342000000
Net income: 1177000000
Capital expenditures: 0
Operating cash flow: -167000000
Depreciation & amortization: 148000000
Net tangible assets: 9762000000
Owner earnings: 1325000000
Return on net tangible assets (%): 13.573038311821348
Buffett classification: The Gruesome
Stock price: 43.01
P/E ratio: 6.9873233670093455
Shares outstanding: 191213197
Book value: 10906000000
P/B ratio: 0.7540876217650834
Market cap (USD): 8224079602.969999
Debt to equity: 0.5896754080322758
Effective tax rate (%): 12.03288490284006
COGS to revenue (%): 0
SG&A to revenue (%): 14.43135972085923
Free cash flow (dilution-adjusted): -167000000
Buyback yield (%): 0
Retained earnings: 8386000000
Receivables turnover: 0.6547908039411681
Capitalized R&D asset: 0
FCF margin (%): -0.9104786828044924
Revenue growth (%): 1.9623103007393408
Rule of 40 score: 1.0518316179348484
Financial ratios for LNC — quarterly report dated 2025-12-31
Total revenue: 4970000000
Net income: 754000000
Capital expenditures: 0
Operating cash flow: 233000000
Net tangible assets: 9762000000
Owner earnings: 754000000
Return on net tangible assets (%): 7.723827084613808
Buffett classification: The Gruesome
Stock price: 43.01
P/E ratio: 6.993264968511904
Shares outstanding: 191213197
Book value: 10906000000
P/B ratio: 0.7540876217650834
Market cap (USD): 8224079602.969999
Debt to equity: 0.5896754080322758
Effective tax rate (%): 17.595628415300546
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 233000000
Buyback yield (%): 0
Retained earnings: 8386000000
Receivables turnover: 0.17742396115950307
Capitalized R&D asset: 0
FCF margin (%): 4.688128772635815
Revenue growth (%): 8.255282073622304
Rule of 40 score: 12.943410846258118
Financial ratios for LXP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 61.19
Shares outstanding: 58040726
Market cap (USD): 3551512023.94
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LXP — annual report dated 2022-12-31
Total revenue: 321245000
Gross profit: 85808000
Operating income: 47001000
Net income: 116243000
Capital expenditures: 32562000
Operating cash flow: 194269000
Depreciation & amortization: 187399000
Net tangible assets: 2197570000
Owner earnings: 271080000
Return on net tangible assets (%): 12.335443239578261
Capex to operating income (%): 69.27937703453118
Buffett classification: The Good
Stock price: 41.02
P/E ratio: 20.481496352640594
Shares outstanding: 58040726
Book value: 2391003000
P/B ratio: 0.9957455429876083
Market cap (USD): 2380830580.52
Debt to equity: 0.5794534762189759
Current ratio: 1.3052413562719225
Quick ratio: 1.3052413562719225
Effective tax rate (%): 1.0874391892558641
Interest coverage ratio: 1.0348768082436093
COGS to revenue (%): 73.28892278479043
SG&A to revenue (%): 12.051238151566562
Free cash flow (dilution-adjusted): 161707000
Buyback yield (%): 5.488630777392784
Retained earnings: -1079087000
Receivables turnover: 4.316532745693478
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2038660181979688
FCF margin (%): 50.33759280300083
Rule of 40 score: 50.33759280300083
Financial ratios for LXP — annual report dated 2023-12-31
Total revenue: 340503000
Gross profit: 98585000
Operating income: 62283000
Net income: 35923000
Capital expenditures: 17937000
Operating cash flow: 209446000
Depreciation & amortization: 190676000
Net tangible assets: 1980953000
Owner earnings: 208662000
Return on net tangible assets (%): 10.533414977538587
Capex to operating income (%): 28.799190790424355
Buffett classification: The Good
Stock price: 42.79
P/E ratio: 69.13572545555772
Shares outstanding: 58040726
Book value: 2265457000
P/B ratio: 1.096274467156075
Market cap (USD): 2483562665.54
Debt to equity: 0.7341856411311272
Current ratio: 3.1155528482731287
Quick ratio: 3.1155528482731287
Effective tax rate (%): 1.9937606352807713
Interest coverage ratio: 1.3426243290435234
COGS to revenue (%): 71.04724481135261
SG&A to revenue (%): 10.67068425241481
Free cash flow (dilution-adjusted): 191509000
Buyback yield (%): 0.10714446778098188
Retained earnings: -1201824000
Receivables turnover: 3.9709730839203248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5353812149684076
FCF margin (%): 56.24296995914867
Revenue growth (%): 5.994801475509346
Rule of 40 score: 62.237771434658015
Financial ratios for LXP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45.23
Shares outstanding: 58040726
Market cap (USD): 2625182036.98
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LXP — annual report dated 2024-12-31
Total revenue: 358458000
Gross profit: 105082000
Operating income: 65098000
Net income: 44534000
Capital expenditures: 17782000
Operating cash flow: 211187000
Depreciation & amortization: 200795000
Net tangible assets: 1852601000
Owner earnings: 227547000
Return on net tangible assets (%): 12.282569209452008
Capex to operating income (%): 27.31573934683093
Buffett classification: The Good
Stock price: 37.15
P/E ratio: 48.41723112453406
Shares outstanding: 58040726
Book value: 2120783000
P/B ratio: 1.0167060802071688
Market cap (USD): 2156212970.9
Debt to equity: 0.6880623807339081
Current ratio: 1.4023263542705218
Quick ratio: 1.4023263542705218
Effective tax rate (%): -0.27676684028156123
Interest coverage ratio: 0.97925598327241
COGS to revenue (%): 70.68498959431788
SG&A to revenue (%): 11.171462207566856
Free cash flow (dilution-adjusted): 193405000
Buyback yield (%): 0.09372914583462678
Retained earnings: -1316993000
Receivables turnover: 4.082246694530173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7556535263694586
FCF margin (%): 53.95471714956843
Revenue growth (%): 5.273081294437935
Rule of 40 score: 59.22779844400637
Financial ratios for LXP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.15
Shares outstanding: 58040726
Market cap (USD): 2156212970.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LXP — quarterly report dated 2025-03-31
Total revenue: 88863000
Gross profit: 21222000
Operating income: 10832000
Net income: 18978000
Capital expenditures: 2963000
Operating cash flow: 38986000
Net tangible assets: 1760375000
Owner earnings: 16015000
Return on net tangible assets (%): 0.9097493431797202
Capex to operating income (%): 27.35413589364845
Buffett classification: The Good
Stock price: 40.2
P/E ratio: 30.736078422383816
Shares outstanding: 58040726
Book value: 2096854000
P/B ratio: 1.1127323052534894
Market cap (USD): 2333237185.2000003
Debt to equity: 0.6713633853382257
Current ratio: 1.2977376349505083
Quick ratio: 1.2977376349505083
Effective tax rate (%): 1.1107093041277056
Interest coverage ratio: 0.6653562653562654
COGS to revenue (%): 76.11829445325952
SG&A to revenue (%): 11.692155340242847
Free cash flow (dilution-adjusted): 36023000
Buyback yield (%): 0.0446161241815957
Retained earnings: -1339223000
Receivables turnover: 1.0384345712482763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.29819494604714136
FCF margin (%): 40.53768159976593
Rule of 40 score: 40.53768159976593
Financial ratios for LXP — quarterly report dated 2025-06-30
Total revenue: 87719000
Gross profit: 22482000
Operating income: 12852000
Net income: 29132000
Capital expenditures: 8802000
Operating cash flow: 44292000
Net tangible assets: 1826647500
Owner earnings: 20330000
Return on net tangible assets (%): 1.1129678824184743
Capex to operating income (%): 68.4873949579832
Buffett classification: The Good
Stock price: 39.01
P/E ratio: 47.06233051881105
Shares outstanding: 58040726
Book value: 2086174000
P/B ratio: 1.0853211291387965
Market cap (USD): 2264168721.2599998
Debt to equity: 0.6739687101842895
Current ratio: 1.278754825172585
Quick ratio: 1.278754825172585
Effective tax rate (%): 0.6733437098193138
Interest coverage ratio: 0.780470030971033
COGS to revenue (%): 74.37043285947172
SG&A to revenue (%): 10.978237326006909
Free cash flow (dilution-adjusted): 35490000
Buyback yield (%): 1.1803007324086792
Retained earnings: -1351361000
Receivables turnover: 0.9917354437535331
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3577688054107382
FCF margin (%): 40.4587375597077
Revenue growth (%): -1.2873749479535914
Rule of 40 score: 39.171362611754105
Financial ratios for LXP — quarterly report dated 2025-09-30
Total revenue: 86902000
Gross profit: 22436000
Operating income: 13111000
Net income: 42357000
Capital expenditures: 6581000
Operating cash flow: 63498000
Net tangible assets: 1827927950
Owner earnings: 35776000
Return on net tangible assets (%): 1.9571887393045224
Capex to operating income (%): 50.19449317367096
Buffett classification: The Good
Stock price: 42.96
P/E ratio: 27.561758309217726
Shares outstanding: 58040726
Book value: 2073478000
P/B ratio: 1.2025348660366786
Market cap (USD): 2493429588.96
Debt to equity: 0.6772398839052066
Current ratio: 2.4362906977631007
Quick ratio: 2.4362906977631007
Effective tax rate (%): 0.4202832343535861
Interest coverage ratio: 0.814600807704256
COGS to revenue (%): 74.1824123725576
SG&A to revenue (%): 10.73047800971209
Free cash flow (dilution-adjusted): 56917000
Buyback yield (%): 0.00882318879081567
Retained earnings: -1356543000
Receivables turnover: 0.9714605108713879
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.36645281168892513
FCF margin (%): 65.49561575107592
Revenue growth (%): -0.9313831667027668
Rule of 40 score: 64.56423258437314
Financial ratios for LXP — annual report dated 2025-12-31
Total revenue: 350228000
Gross profit: 89218000
Operating income: 49165000
Net income: 117610000
Capital expenditures: 24910000
Operating cash flow: 188716000
Depreciation & amortization: 204573000
Net tangible assets: 1950012000
Owner earnings: 297273000
Return on net tangible assets (%): 15.244675417382048
Capex to operating income (%): 50.66612427539917
Buffett classification: The Good
Stock price: 48.21
P/E ratio: 23.791713293597486
Shares outstanding: 58040726
Book value: 2048378000
P/B ratio: 1.3660288288880276
Market cap (USD): 2798143400.46
Debt to equity: 0.615326370425771
Current ratio: 2.0196393724143316
Quick ratio: 2.0196393724143316
Effective tax rate (%): 0.5696171585964112
Interest coverage ratio: 0.7813518109435341
COGS to revenue (%): 74.52573751955869
SG&A to revenue (%): 11.436264376349122
Free cash flow (dilution-adjusted): 163806000
Buyback yield (%): 1.1431865856032017
Retained earnings: -1371654000
Receivables turnover: 3.97602315944826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4422490225620375
FCF margin (%): 46.771246159644576
Revenue growth (%): -2.2959454106199333
Rule of 40 score: 44.47530074902464
Financial ratios for LXP — quarterly report dated 2025-12-31
Total revenue: 86744000
Gross profit: 23078000
Operating income: 12370000
Net income: 28771000
Capital expenditures: 6564000
Operating cash flow: 41940000
Net tangible assets: 1950012000
Owner earnings: 22207000
Return on net tangible assets (%): 1.1388135047374066
Capex to operating income (%): 53.06386418755052
Buffett classification: The Good
Stock price: 48.21
P/E ratio: 23.466876335228704
Shares outstanding: 58040726
Book value: 2048378000
P/B ratio: 1.3660288288880276
Market cap (USD): 2798143400.46
Debt to equity: 0.615326370425771
Current ratio: 2.0196393724143316
Quick ratio: 2.0196393724143316
Effective tax rate (%): 0.336408753289145
Interest coverage ratio: 0.8784887436971806
COGS to revenue (%): 73.3952780595776
SG&A to revenue (%): 12.34436963939869
Free cash flow (dilution-adjusted): 35376000
Buyback yield (%): 1.098156727598324
Retained earnings: -1371654000
Receivables turnover: 0.9847760685701311
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.36287237687567175
FCF margin (%): 40.78207138245873
Revenue growth (%): -0.18181399737635498
Rule of 40 score: 40.60025738508238
Financial ratios for MUFTI.NS — annual report dated 2024-03-31
Total revenue: 68033577.16752608
Gross profit: 39100491.66566735
Operating income: 11899028.660510853
Net income: 7098812.807291042
Capital expenditures: 4246912.099772155
Operating cash flow: 6746972.05899988
Depreciation & amortization: 7457728.744453771
Net tangible assets: 40945437.10277011
Owner earnings: 10309629.451972658
Return on net tangible assets (%): 25.178945888637667
Capex to operating income (%): 35.6912502771451
Buffett classification: The Good
Stock price: 1.9502159309021112
P/E ratio: 17.965345040042113
Shares outstanding: 65394103
Book value: 40972418.75524642
P/B ratio: 3.112645660962432
Market cap (USD): 127532621.45765354
Debt to equity: 0.7410066467838757
Current ratio: 2.656050124950201
Quick ratio: 1.751055738654884
Effective tax rate (%): 24.96641062691713
Interest coverage ratio: 4.57473490087598
COGS to revenue (%): 42.52765576417336
SG&A to revenue (%): 11.3547270381364
Free cash flow (dilution-adjusted): 2366710.636766998
Buyback yield (%): 0
Retained earnings: 38431106.8473438
Inventory turnover: 1.9311263896781632
Receivables turnover: 2.6730556301562847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.351844112148882
FCF margin (%): 3.4787390804678733
Revenue growth (%): 12.118797657359979
Rule of 40 score: 15.597536737827852
Financial ratios for MUFTI.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 44951624.46249403
Buffett classification: The Gruesome
Stock price: 2.3320592451027236
Shares outstanding: 65394103
Book value: 44969660.774008594
P/B ratio: 3.391240223997706
Market cap (USD): 152502922.47634974
Debt to equity: 0.6531451368709594
Current ratio: 2.7561134129498743
Quick ratio: 2.0052129877867144
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MUFTI.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.989509266814314
Shares outstanding: 65394103
Market cap (USD): 130102173.91350973
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MUFTI.NS — annual report dated 2025-03-31
Total revenue: 72267944.82113631
Gross profit: 41373041.85176525
Operating income: 13005845.218611175
Net income: 7997311.199438859
Capital expenditures: 2472761.2812719196
Operating cash flow: 18601823.708206687
Depreciation & amortization: 8015548.281505728
Net tangible assets: 47936988.54337152
Owner earnings: 13540098.199672667
Return on net tangible assets (%): 28.245617029993685
Capex to operating income (%): 19.012691906662354
Buffett classification: The Great
Stock price: 1.426420819232116
P/E ratio: 11.663858970594323
Shares outstanding: 65394103
Book value: 47951601.58989946
P/B ratio: 1.9452845552891356
Market cap (USD): 93279509.97420937
Debt to equity: 0.5777735519701203
Current ratio: 3.613404036710029
Quick ratio: 2.7268603172944643
Effective tax rate (%): 25.504737014047695
Interest coverage ratio: 4.362652445002157
COGS to revenue (%): 42.75049338380407
SG&A to revenue (%): 10.931605681193178
Free cash flow (dilution-adjusted): 16039162.964694878
Buyback yield (%): 0
Retained earnings: 45102875.847556695
Inventory turnover: 2.5956136560069143
Receivables turnover: 2.585218362251747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.0012867259396
FCF margin (%): 22.19402115888576
Revenue growth (%): 6.223937987537404
Rule of 40 score: 28.417959146423165
Financial ratios for MUFTI.NS — quarterly report dated 2025-03-31
Total revenue: 17910685.05962123
Gross profit: 9674070.610240823
Operating income: 2635492.167407061
Net income: 1616553.6591068504
Capital expenditures: 0
Depreciation & amortization: 2170212.765957447
Net tangible assets: 47936988.54337152
Owner earnings: 3786766.4250642974
Return on net tangible assets (%): 7.89946665431054
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.426420819232116
P/E ratio: 14.42567486837191
Shares outstanding: 65394103
Book value: 47951601.58989946
P/B ratio: 1.9452845552891356
Market cap (USD): 93279509.97420937
Debt to equity: 0.5777735519701203
Current ratio: 3.613404036710029
Quick ratio: 2.7268603172944643
Effective tax rate (%): 26.967360304214644
Interest coverage ratio: 3.4768661320172733
COGS to revenue (%): 45.9871547177693
Buyback yield (%): 0
Retained earnings: 45102875.847556695
Inventory turnover: 0.6919933998585684
Receivables turnover: 0.6407132790511917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4451246534856215
Rule of 40 score: 0
Financial ratios for MUFTI.NS — quarterly report dated 2025-06-30
Total revenue: 14034519.073250644
Gross profit: 8636087.058272878
Operating income: 1499882.9861923708
Net income: 737538.0294874796
Capital expenditures: 0
Depreciation & amortization: 2132810.671659256
Owner earnings: 2870348.7011467353
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9101333957406976
P/E ratio: 53.061425190024686
Shares outstanding: 65394103
Market cap (USD): 124911460.02480695
Effective tax rate (%): 23.460837887067395
Interest coverage ratio: 2.0680864795095193
COGS to revenue (%): 38.46538657150719
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -21.64164002363714
Rule of 40 score: -21.64164002363714
Financial ratios for MUFTI.NS — quarterly report dated 2025-09-30
Total revenue: 18458399.098083425
Gross profit: 10549492.671927847
Operating income: 3353551.296505073
Net income: 2127621.1950394586
Capital expenditures: 0
Depreciation & amortization: 2071702.3675310034
Net tangible assets: 46898534.385569334
Owner earnings: 4199323.562570462
Return on net tangible assets (%): 8.954061395706628
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2219842164599775
P/E ratio: 17.830361692149786
Shares outstanding: 65394103
Book value: 46907891.770011276
P/B ratio: 1.7035632747546703
Market cap (USD): 79910561.71555807
Debt to equity: 0.5811816676400535
Current ratio: 3.548649511740088
Quick ratio: 2.6641763450258
Effective tax rate (%): 25.29786644499862
Interest coverage ratio: 4.652173913043478
COGS to revenue (%): 42.84719592489892
Buyback yield (%): 0
Inventory turnover: 0.6665463148593309
Receivables turnover: 0.6086310021672298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.520696174444829
Revenue growth (%): 31.52142229985322
Rule of 40 score: 31.52142229985322
Financial ratios for MUFTI.NS — quarterly report dated 2025-12-31
Total revenue: 16278712.264676396
Gross profit: 9207975.938509524
Operating income: 1618135.2344881364
Net income: 781887.0446697115
Capital expenditures: 0
Depreciation & amortization: 2114849.058705581
Owner earnings: 2896736.1033752924
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1238721176339534
P/E ratio: 13.962803028434335
Shares outstanding: 65394103
Market cap (USD): 73494609.01938286
Effective tax rate (%): 27.601856627127386
Interest coverage ratio: 2.2214405872457563
COGS to revenue (%): 43.43547702793327
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -11.808645060845775
Rule of 40 score: -11.808645060845775
Financial ratios for NED.V — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05645161290322581
Shares outstanding: 22605669
Market cap (USD): 1276126.4758064516
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NED.V — annual report dated 2022-06-30
Total revenue: 0
Operating income: -132386.0465116279
Net income: -109130.23255813953
Capital expenditures: 0
Operating cash flow: -48168.217054263565
Net tangible assets: -444748.0620155039
Owner earnings: -109130.23255813953
Buffett classification: The Gruesome
Stock price: 0.031007751937984496
Shares outstanding: 22605669
Book value: -444748.0620155038
Market cap (USD): 700950.976744186
Debt to equity: -0.08244367946315743
Current ratio: 0.0026916054483580353
Quick ratio: 0.0026916054483580353
Free cash flow (dilution-adjusted): -48168.217054263565
Buyback yield (%): 0
Retained earnings: -3438735.6589147286
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NED.V — annual report dated 2023-06-30
Total revenue: 0
Operating income: -202103.00751879698
Net income: -202103.00751879698
Capital expenditures: 0
Operating cash flow: -44531.57894736842
Net tangible assets: -483724.06015037594
Owner earnings: -202103.00751879698
Buffett classification: The Gruesome
Stock price: 0.015037593984962405
Shares outstanding: 22605669
Book value: -483724.06015037594
Market cap (USD): 339934.8721804511
Debt to equity: -0.008315807962347264
Current ratio: 0.00938068898179678
Quick ratio: 0.00938068898179678
Free cash flow (dilution-adjusted): -116237.59398496241
Buyback yield (%): 0
Retained earnings: -3537418.0451127817
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NED.V — annual report dated 2024-06-30
Total revenue: 0
Operating income: -539365.6934306569
Net income: -540612.408759124
Capital expenditures: 0
Operating cash flow: -13351.824817518247
Net tangible assets: -1010213.1386861313
Owner earnings: -540612.408759124
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 22605669
Book value: -1010213.1386861313
Market cap (USD): 1485043.9489051092
Debt to equity: -0.015224798987277383
Current ratio: 0.016614506432310615
Quick ratio: 0.016614506432310615
Interest coverage ratio: -432.6293911007026
Free cash flow (dilution-adjusted): -13351.824817518247
Buyback yield (%): 0
Retained earnings: -3974748.1751824813
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NED.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05185185185185185
Shares outstanding: 22605669
Market cap (USD): 1172145.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NED.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -49258.74125874126
Net income: -57727.27272727273
Capital expenditures: 0
Operating cash flow: -148488.1118881119
Net tangible assets: -1390319.5804195805
Owner earnings: -57727.27272727273
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 22605669
Book value: -1390319.5804195805
Market cap (USD): 474244.80419580423
Debt to equity: -0.0651507904053855
Current ratio: 0.005263317883570146
Quick ratio: 0.005263317883570146
Interest coverage ratio: -5.816680429397192
Free cash flow (dilution-adjusted): -148488.1118881119
Buyback yield (%): 0
Retained earnings: -4230468.531468532
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NED.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -51915.38461538462
Net income: -68125.87412587414
Capital expenditures: 0
Operating cash flow: -6620.979020979022
Net tangible assets: -1458445.4545454546
Owner earnings: -68125.87412587414
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 22605669
Book value: -1458445.4545454546
Market cap (USD): 632326.4055944057
Debt to equity: -0.06532340930111907
Current ratio: 0.001652803495207299
Quick ratio: 0.001652803495207299
Interest coverage ratio: -3.2025796988913333
Free cash flow (dilution-adjusted): -6620.979020979022
Buyback yield (%): 0
Retained earnings: -4298594.405594406
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NED.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -63616.05839416058
Net income: -81580.29197080291
Capital expenditures: 0
Operating cash flow: -18.24817518248175
Net tangible assets: -1603899.2700729927
Owner earnings: -81580.29197080291
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 22605669
Book value: -1603899.2700729927
Market cap (USD): 495014.6496350364
Debt to equity: -0.06524746716715013
Current ratio: 0.001936982886665683
Quick ratio: 0.001936982886665683
Interest coverage ratio: -3.541262037300394
Free cash flow (dilution-adjusted): -18.24817518248175
Buyback yield (%): 0
Retained earnings: -4568434.3065693425
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NED.V — annual report dated 2025-06-30
Total revenue: 0
Operating income: -544437.9562043796
Net income: -593686.1313868613
Capital expenditures: 0
Operating cash flow: -297660.5839416058
Net tangible assets: -1603899.2700729927
Owner earnings: -593686.1313868613
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 22605669
Book value: -1603899.2700729927
Market cap (USD): 495014.6496350364
Debt to equity: -0.06524746716715013
Current ratio: 0.001936982886665683
Quick ratio: 0.001936982886665683
Interest coverage ratio: -11.054987401808212
Free cash flow (dilution-adjusted): -297660.5839416058
Buyback yield (%): 0
Retained earnings: -4568434.3065693425
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NED.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -41264.74820143885
Net income: -61995.68345323741
Capital expenditures: 0
Operating cash flow: -122569.06474820145
Net tangible assets: -1642817.2661870504
Owner earnings: -61995.68345323741
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Shares outstanding: 22605669
Book value: -1642817.2661870504
Market cap (USD): 650522.8489208634
Debt to equity: -0.06610857992674454
Current ratio: 0.0032410208584986214
Quick ratio: 0.0032410208584986214
Interest coverage ratio: -1.9904913936701831
Free cash flow (dilution-adjusted): -122569.06474820145
Buyback yield (%): 0
Retained earnings: -4564697.122302159
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NED.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -42543.79562043795
Net income: -69399.2700729927
Capital expenditures: 0
Operating cash flow: -396.35036496350364
Net tangible assets: -1736199.2700729927
Owner earnings: -69399.2700729927
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Shares outstanding: 22605669
Book value: -1736199.2700729924
Market cap (USD): 330009.76642335765
Debt to equity: -0.0668256401998997
Current ratio: 0.0015186867501484171
Quick ratio: 0.0015186867501484171
Interest coverage ratio: -1.5841759078060447
Free cash flow (dilution-adjusted): -396.35036496350364
Buyback yield (%): 0
Retained earnings: -4700734.3065693425
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRM.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.661417322834646
Shares outstanding: 1304138
Market cap (USD): 9991545.46456693
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0