speb/financial-data huggingface dataset:
Financial ratios for HNL.DE — annual report dated 2024-09-30
Total revenue: 109698888.88888888
Gross profit: 64430000
Operating income: -11360000
Net income: -14444444.444444444
Capital expenditures: 2326666.6666666665
Operating cash flow: 6144444.444444444
Depreciation & amortization: 14698888.888888888
Net tangible assets: 74192222.22222222
Owner earnings: -2072222.2222222225
Return on net tangible assets (%): -2.793045093076543
Buffett classification: The Gruesome
Stock price: 12.999999999999998
Shares outstanding: 6061854
Book value: 88540000.00000001
P/B ratio: 0.890039552744522
Market cap (USD): 78804101.99999999
Debt to equity: 0.6681474788545038
Current ratio: 1.9205464620087893
Quick ratio: 0.956531431119037
Interest coverage ratio: -4.92960462873674
COGS to revenue (%): 41.26649717914696
SG&A to revenue (%): 6.78422753193084
Free cash flow (dilution-adjusted): 3817777.7777777775
Buyback yield (%): 0
Retained earnings: 34874444.44444444
Inventory turnover: 1.3458641649048626
Receivables turnover: 6.617225201072386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.246358342340017
FCF margin (%): 3.4802337712323634
Revenue growth (%): -2.001143062529925
Rule of 40 score: 1.4790907087024383
Financial ratios for HNL.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.999999999999998
Shares outstanding: 6061854
Market cap (USD): 78804101.99999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HNL.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.8125
Shares outstanding: 6061854
Market cap (USD): 47358234.375
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HNL.DE — quarterly report dated 2025-03-31
Total revenue: 27996739.13043478
Gross profit: 16864130.43478261
Operating income: 670652.1739130435
Net income: 210869.5652173913
Capital expenditures: 727173.9130434783
Operating cash flow: 872826.0869565217
Depreciation & amortization: 1485869.5652173914
Net tangible assets: 72307608.69565217
Owner earnings: 969565.2173913044
Return on net tangible assets (%): 1.3408896171249043
Capex to operating income (%): 108.42787682333875
Buffett classification: The Gruesome
Stock price: 9.543478260869565
P/E ratio: 68.58644087628865
Shares outstanding: 6061854
Book value: 86323913.04347827
P/B ratio: 0.6701639190108035
Market cap (USD): 57851171.86956521
Debt to equity: 0.6613614042156689
Current ratio: 1.8559714795008913
Quick ratio: 0.8689029330740561
Effective tax rate (%): -13.29113924050633
Interest coverage ratio: 1.296218487394958
COGS to revenue (%): 39.763947664712504
Free cash flow (dilution-adjusted): 145652.17391304346
Buyback yield (%): 0
Retained earnings: 33963043.47826087
Inventory turnover: 0.33628841607565013
Receivables turnover: 1.7762223294945176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5073262181584962
FCF margin (%): 0.5202469231665178
Rule of 40 score: 0.5202469231665178
Financial ratios for HNL.DE — quarterly report dated 2025-06-30
Total revenue: 26636470.588235296
Gross profit: 16737647.05882353
Operating income: -935294.1176470588
Net income: -1067058.8235294118
Capital expenditures: 990588.2352941177
Operating cash flow: 1688235.294117647
Depreciation & amortization: 1600000
Net tangible assets: 76828235.29411764
Owner earnings: -457647.0588235295
Return on net tangible assets (%): -0.5956756094573075
Buffett classification: The Gruesome
Stock price: 11.15294117647059
Shares outstanding: 6061854
Book value: 92055294.11764705
P/B ratio: 0.7344227372295424
Market cap (USD): 67607501.08235295
Debt to equity: 0.6492006083300319
Current ratio: 1.79275224233663
Quick ratio: 0.8147649242698033
Interest coverage ratio: -1.7472527472527473
COGS to revenue (%): 37.16266949339693
Free cash flow (dilution-adjusted): 1145882.3529411764
Buyback yield (%): 0
Retained earnings: 35398823.52941176
Inventory turnover: 0.2826620082641852
Receivables turnover: 1.7566141671192492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6685054069053665
FCF margin (%): 4.301930126761184
Revenue growth (%): -4.858667775065133
Rule of 40 score: -0.5567376483039483
Financial ratios for HNL.DE — quarterly report dated 2025-09-30
Total revenue: 28085882.352941178
Gross profit: 17670588.23529412
Operating income: -23529.411764705885
Net income: -2141176.470588235
Capital expenditures: 551764.705882353
Operating cash flow: 3488235.294117647
Depreciation & amortization: 1827058.8235294118
Net tangible assets: 75391764.70588236
Owner earnings: -865882.3529411764
Return on net tangible assets (%): -1.1485105254123555
Buffett classification: The Gruesome
Stock price: 9.717647058823529
Shares outstanding: 6061854
Book value: 90627058.8235294
P/B ratio: 0.6499930424623213
Market cap (USD): 58906957.69411764
Debt to equity: 0.6264068645905002
Current ratio: 1.7996285038838231
Quick ratio: 0.8418777440054036
Effective tax rate (%): 979.7101449275361
Interest coverage ratio: -0.03355704697986577
COGS to revenue (%): 37.08373476312152
Free cash flow (dilution-adjusted): 2936470.588235294
Buyback yield (%): 0
Retained earnings: 33922352.941176474
Inventory turnover: 0.3121760287739342
Receivables turnover: 1.7282994280750017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.01725536210377375
FCF margin (%): 10.455326100615757
Revenue growth (%): 5.441455766088066
Rule of 40 score: 15.896781866703822
Financial ratios for HNL.DE — annual report dated 2025-09-30
Total revenue: 110214117.64705883
Gross profit: 69014117.64705883
Operating income: -649411.7647058824
Net income: -3694117.6470588236
Capital expenditures: 2232941.1764705884
Operating cash flow: 5865882.352941177
Depreciation & amortization: 6660000
Net tangible assets: 75391764.70588236
Owner earnings: 732941.176470588
Buffett classification: The Gruesome
Stock price: 9.717647058823529
Shares outstanding: 6061854
Book value: 90627058.8235294
P/B ratio: 0.6499930424623213
Market cap (USD): 58906957.69411764
Debt to equity: 0.6264068645905002
Current ratio: 1.7996285038838231
Quick ratio: 0.8418777440054036
Interest coverage ratio: -0.2713864306784661
COGS to revenue (%): 37.38178091842616
SG&A to revenue (%): 6.4398710531372085
Free cash flow (dilution-adjusted): 3632941.1764705884
Buyback yield (%): 0
Retained earnings: 33922352.941176474
Inventory turnover: 1.234881342783596
Receivables turnover: 6.78216173170202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4762479940641555
FCF margin (%): 3.296257552144489
Revenue growth (%): 0.4696754574167207
Rule of 40 score: 3.7659330095612096
Financial ratios for HNL.DE — quarterly report dated 2025-12-31
Total revenue: 25264705.88235294
Gross profit: 16296470.588235294
Operating income: -898823.5294117647
Net income: -1807058.8235294118
Capital expenditures: 414117.64705882355
Operating cash flow: -56470.58823529412
Depreciation & amortization: 1570588.2352941176
Net tangible assets: 73863529.41176471
Owner earnings: -650588.2352941178
Return on net tangible assets (%): -0.880797655453619
Buffett classification: The Gruesome
Stock price: 8.164705882352942
Shares outstanding: 6061854
Book value: 89047058.8235294
P/B ratio: 0.5558101038446295
Market cap (USD): 49493255.01176471
Debt to equity: 0.6314836834456335
Current ratio: 1.7714839619316178
Quick ratio: 0.7636587945012335
Interest coverage ratio: -1.4552380952380952
COGS to revenue (%): 35.49708963911525
Free cash flow (dilution-adjusted): -470588.23529411765
Buyback yield (%): 0
Retained earnings: 32356470.588235296
Inventory turnover: 0.2666130386121992
Receivables turnover: 1.7799419809365933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6723458180794142
FCF margin (%): -1.8626309662398137
Revenue growth (%): -10.04482050852428
Rule of 40 score: -11.907451474764095
Financial ratios for LOCL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 83.85
Shares outstanding: 22796270
Market cap (USD): 1911467239.4999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOCL — annual report dated 2022-12-31
Total revenue: 19474000
Gross profit: 2215000
Operating income: -94526000
Net income: -111071000
Capital expenditures: 81833000
Operating cash flow: -48808000
Depreciation & amortization: 10427000
Net tangible assets: 35579000
Owner earnings: -182477000
Return on net tangible assets (%): -512.878383316001
Buffett classification: The Gruesome
Stock price: 18.07
Shares outstanding: 22796270
Book value: 121333000
P/B ratio: 3.395025251992451
Market cap (USD): 411928598.90000004
Debt to equity: 0.9897142574567512
Current ratio: 1.4657669660893111
Quick ratio: 1.3112992650535094
Interest coverage ratio: -5.648739094059998
COGS to revenue (%): 88.62586012118723
R&D to revenue (%): 72.19369415631098
SG&A to revenue (%): 424.576358221218
Free cash flow (dilution-adjusted): -169807000
Buyback yield (%): 0
Retained earnings: -179313000
Inventory turnover: 4.802170283806344
Receivables turnover: 7.236714975845411
Capitalized R&D asset: 14059000
ROCI (R&D-adjusted, %): -31.593032861898894
FCF margin (%): -871.9677518742939
Rule of 40 score: -871.9677518742939
Financial ratios for LOCL — annual report dated 2023-12-31
Total revenue: 27557000
Gross profit: 2216000
Operating income: -78429000
Net income: -124015000
Capital expenditures: 162265000
Operating cash flow: -33157000
Depreciation & amortization: 13132000
Net tangible assets: -26080000
Owner earnings: -273148000
Buffett classification: The Gruesome
Stock price: 2.07
Shares outstanding: 22796270
Book value: 15273000
P/B ratio: 3.0896535651149084
Market cap (USD): 47188278.9
Debt to equity: 18.21488901983893
Current ratio: 0.8449328449328449
Quick ratio: 0.7131273285119439
Interest coverage ratio: -3.046377937463585
COGS to revenue (%): 91.95848604710237
R&D to revenue (%): 58.373552999237944
SG&A to revenue (%): 234.2744130348006
Free cash flow (dilution-adjusted): -211696000
Buyback yield (%): 0.0063575109538483296
Retained earnings: -303328000
Inventory turnover: 6.019239904988123
Receivables turnover: 8.952891487979207
Capitalized R&D asset: 25505530
ROCI (R&D-adjusted, %): -19.28807487731311
Rosenberg metric: 7.112881428266591e-05
FCF margin (%): -768.2113437602061
Revenue growth (%): 41.50662421690459
Rule of 40 score: -726.7047195433015
Financial ratios for LOCL — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 1374000
Buffett classification: The Gruesome
Stock price: 2.5
Shares outstanding: 22796270
Market cap (USD): 56990675
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOCL — quarterly report dated 2024-12-31
Capital expenditures: 9825000
Buffett classification: The Gruesome
Stock price: 2.07
Shares outstanding: 22796270
Market cap (USD): 47188278.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOCL — annual report dated 2024-12-31
Total revenue: 38138000
Gross profit: 4090000
Operating income: -58968000
Net income: -119902000
Capital expenditures: 82454000
Operating cash flow: -27061000
Depreciation & amortization: 18871000
Net tangible assets: -138283000
Owner earnings: -183485000
Buffett classification: The Gruesome
Stock price: 2.07
Shares outstanding: 22796270
Book value: -100500000
Market cap (USD): 47188278.9
Debt to equity: -4.3498109452736315
Current ratio: 0.33954470019481925
Quick ratio: 0.21662818385164875
Interest coverage ratio: -1.0007637085688101
COGS to revenue (%): 89.27578792805076
R&D to revenue (%): 58.43777859352877
SG&A to revenue (%): 106.90387539986365
Free cash flow (dilution-adjusted): -112863000
Buyback yield (%): 0
Retained earnings: -423230000
Inventory turnover: 4.996771353096566
Receivables turnover: 16.7125328659071
Capitalized R&D asset: 37704090
ROCI (R&D-adjusted, %): -13.199591875687148
Rosenberg metric: 0.1164988188486883
FCF margin (%): -295.93318999423144
Revenue growth (%): 38.39677758827158
Rule of 40 score: -257.5364124059599
Financial ratios for LOCL — quarterly report dated 2025-03-31
Total revenue: 11605000
Gross profit: 1461000
Operating income: -15734000
Net income: -37675000
Capital expenditures: 4962000
Operating cash flow: -9553000
Depreciation & amortization: 5880000
Net tangible assets: -171345000
Owner earnings: -36757000
Buffett classification: The Gruesome
Stock price: 2.06
Shares outstanding: 22796270
Book value: -134454000
Market cap (USD): 46960316.2
Debt to equity: -3.572976631412974
Current ratio: 2.0333817126269955
Quick ratio: 1.6751914318602672
Interest coverage ratio: -0.8352266694978235
COGS to revenue (%): 87.41059887979318
R&D to revenue (%): 60.12063765618269
SG&A to revenue (%): 77.00990952175786
Free cash flow (dilution-adjusted): -15105000
Buyback yield (%): 0
Retained earnings: -460905000
Inventory turnover: 1.4173536397932094
Receivables turnover: 4.478965650328059
Capitalized R&D asset: 6977000
ROCI (R&D-adjusted, %): -2.5524747443341247
FCF margin (%): -130.15941404566996
Rule of 40 score: -130.15941404566996
Financial ratios for LOCL — quarterly report dated 2025-06-30
Total revenue: 12103000
Gross profit: 1472000
Operating income: -15450000
Net income: -21577000
Capital expenditures: 5922000
Operating cash flow: -8717000
Depreciation & amortization: 5856000
Net tangible assets: -168721000
Owner earnings: -21643000
Buffett classification: The Gruesome
Stock price: 2.34
Shares outstanding: 22796270
Book value: -132722000
Market cap (USD): 53343271.8
Debt to equity: -3.6065083407423035
Current ratio: 1.2871884835663794
Quick ratio: 0.9245652959083639
Interest coverage ratio: -3.3572359843546282
COGS to revenue (%): 87.83772618359085
R&D to revenue (%): 53.581756589275386
SG&A to revenue (%): 75.68371478145914
Free cash flow (dilution-adjusted): -16899000
Buyback yield (%): 0
Retained earnings: -482482000
Inventory turnover: 1.5126636311895276
Receivables turnover: 4.9643150123051685
Capitalized R&D asset: 11159590
ROCI (R&D-adjusted, %): -3.214012684363829
Rosenberg metric: 0.0015766088576752186
FCF margin (%): -139.62653887465916
Revenue growth (%): 4.2912537699267554
Rule of 40 score: -135.3352851047324
Financial ratios for LOCL — quarterly report dated 2025-09-30
Total revenue: 12200000
Gross profit: 1406000
Operating income: -18221000
Net income: -26430000
Capital expenditures: 1187000
Operating cash flow: -8920000
Depreciation & amortization: 5851000
Net tangible assets: -189545000
Owner earnings: -21766000
Buffett classification: The Gruesome
Stock price: 2.99
Shares outstanding: 22796270
Book value: -158139000
Market cap (USD): 68160847.30000001
Debt to equity: -3.067971847551837
Current ratio: 1.685853999301432
Quick ratio: 1.209151239958086
Interest coverage ratio: -3.995833333333333
COGS to revenue (%): 88.47540983606558
R&D to revenue (%): 54.72950819672131
SG&A to revenue (%): 94.54918032786885
Free cash flow (dilution-adjusted): -11358000
Buyback yield (%): 0
Retained earnings: -508912000
Inventory turnover: 1.581770222743259
Receivables turnover: 5.033003300330033
Capitalized R&D asset: 13324360
ROCI (R&D-adjusted, %): -4.3805898288928224
Rosenberg metric: -0.01017733230531997
FCF margin (%): -93.0983606557377
Revenue growth (%): 0.8014541849128315
Rule of 40 score: -92.29690647082487
Financial ratios for LOCL — quarterly report dated 2025-12-31
Total revenue: 12457000
Gross profit: 1521000
Operating income: -13222000
Net income: -8697000
Capital expenditures: 482000
Operating cash flow: -3146000
Depreciation & amortization: 5610000
Net tangible assets: -197015000
Owner earnings: -3569000
Buffett classification: The Gruesome
Stock price: 2.14
Shares outstanding: 22796270
Book value: -166237000
Market cap (USD): 48784017.800000004
Debt to equity: -2.9079747589285176
Current ratio: 1.3505211526670755
Quick ratio: 0.8956468424279583
Interest coverage ratio: -3.1730261579073673
COGS to revenue (%): 87.78999759171549
R&D to revenue (%): 43.638115115999035
SG&A to revenue (%): 106.60672714136629
Free cash flow (dilution-adjusted): -3754000
Buyback yield (%): 0
Retained earnings: -517609000
Inventory turnover: 1.4740531068877207
Receivables turnover: 5.654561960962324
Capitalized R&D asset: 12049640
ROCI (R&D-adjusted, %): -3.4426907038620365
Rosenberg metric: 0.01722330387898757
FCF margin (%): -30.135666693425385
Revenue growth (%): 2.1065573770491803
Rule of 40 score: -28.029109316376204
Financial ratios for LOCL — annual report dated 2025-12-31
Total revenue: 48365000
Gross profit: 5860000
Operating income: -62627000
Net income: -94379000
Capital expenditures: 11589000
Operating cash flow: -30336000
Depreciation & amortization: 23197000
Net tangible assets: -197015000
Owner earnings: -82771000
Buffett classification: The Gruesome
Stock price: 2.14
Shares outstanding: 22796270
Book value: -166237000
Market cap (USD): 48784017.800000004
Debt to equity: -2.9079747589285176
Current ratio: 1.3505211526670755
Quick ratio: 0.8956468424279583
Interest coverage ratio: -1.9469331924021513
COGS to revenue (%): 87.88380026878941
R&D to revenue (%): 52.879148144319245
SG&A to revenue (%): 88.72531789517213
Free cash flow (dilution-adjusted): -47116000
Buyback yield (%): 0
Retained earnings: -517609000
Inventory turnover: 5.729208788246394
Receivables turnover: 21.954153427144803
Capitalized R&D asset: 45815670
ROCI (R&D-adjusted, %): -13.26549464342699
Rosenberg metric: 0.07941849508682192
FCF margin (%): -97.41755401633412
Revenue growth (%): 26.81577429335571
Rule of 40 score: -70.60177972297842
Financial ratios for LSAA.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.016486486486486485
Shares outstanding: 41746503
Market cap (USD): 688253.1575675675
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LSAA.L — annual report dated 2022-12-31
Total revenue: 8012048.192771085
Net income: 721686.7469879518
Capital expenditures: 0
Operating cash flow: 28772289.156626508
Net tangible assets: 132425301.20481928
Owner earnings: 721686.7469879518
Return on net tangible assets (%): 0.5449764813989246
Buffett classification: The Gruesome
Stock price: 0.01469879518072289
P/E ratio: 0.8502626654424039
Shares outstanding: 41746503
Book value: 132425301.20481928
P/B ratio: 0.004633731556776723
Market cap (USD): 613623.2971084337
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 90.99248120300751
Free cash flow (dilution-adjusted): 28772289.156626508
Buyback yield (%): 0
Receivables turnover: 0.702885530070817
Capitalized R&D asset: 0
FCF margin (%): 359.1127819548872
Rule of 40 score: 359.1127819548872
Financial ratios for LSAA.L — annual report dated 2023-12-31
Total revenue: 11108860.75949367
Net income: 5443037.974683544
Capital expenditures: 0
Operating cash flow: -26265822.784810126
Net tangible assets: 140775949.36708862
Owner earnings: 5443037.974683544
Return on net tangible assets (%): 3.8664544612590244
Buffett classification: The Gruesome
Stock price: 0.018860759493670887
P/E ratio: 0.1446564871395349
Shares outstanding: 41746503
Book value: 140775949.36708862
P/B ratio: 0.0055930772005071345
Market cap (USD): 787370.7527848101
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 51.002734731084786
Free cash flow (dilution-adjusted): -26265822.784810126
Buyback yield (%): 0
Receivables turnover: 0.3153998203054807
Capitalized R&D asset: 0
FCF margin (%): -236.4402917046491
Revenue growth (%): 38.65194632149993
Rule of 40 score: -197.78834538314916
Financial ratios for LSAA.L — annual report dated 2024-12-31
Total revenue: 8852500
Net income: 4107500
Capital expenditures: 0
Operating cash flow: 19966250
Net tangible assets: 129563750
Owner earnings: 4107500
Return on net tangible assets (%): 3.1702540255279734
Buffett classification: The Gruesome
Stock price: 0.0215
P/E ratio: 0.21851486658551428
Shares outstanding: 41746503
Book value: 129563750
P/B ratio: 0.006927476354304347
Market cap (USD): 897549.8145
Debt to equity: 0
Effective tax rate (%): -1.1388119421360419
COGS to revenue (%): 0
SG&A to revenue (%): 54.12312905958768
Free cash flow (dilution-adjusted): 19966250
Buyback yield (%): 1092.9755475984225
Receivables turnover: 0.4497078994157988
Capitalized R&D asset: 0
FCF margin (%): 225.54363174244565
Revenue growth (%): -20.311360528714665
Rule of 40 score: 205.232271213731
Financial ratios for LSAA.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 129563750
Buffett classification: The Gruesome
Stock price: 0.0215
Shares outstanding: 41746503
Book value: 129563750
P/B ratio: 0.006927476354304347
Market cap (USD): 897549.8145
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGF — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.01
Shares outstanding: 32590193
Market cap (USD): 98096480.92999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGF — annual report dated 2022-11-30
Total revenue: -17030785
Net income: -17393257
Capital expenditures: 0
Net tangible assets: 115215150
Owner earnings: -17393257
Return on net tangible assets (%): -15.096328043664398
Buffett classification: The Gruesome
Stock price: 2.58
Shares outstanding: 32590193
Book value: 115215150
P/B ratio: 0.7297885559320975
Market cap (USD): 84082697.94
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -18958930
Receivables turnover: -9.095217140302879
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGF — annual report dated 2023-11-30
Total revenue: 801867
Net income: 490910
Capital expenditures: 0
Net tangible assets: 107534993
Owner earnings: 490910
Return on net tangible assets (%): 0.45651186307326025
Buffett classification: The Gruesome
Stock price: 2.53
P/E ratio: 167.9598873316901
Shares outstanding: 32590193
Book value: 107534993
P/B ratio: 0.7667568108736473
Market cap (USD): 82453188.28999999
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 34.93409754984305
Buyback yield (%): 0
Retained earnings: -21933709
Receivables turnover: 0.23589568739402056
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGF — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 106176229
Buffett classification: The Gruesome
Stock price: 2.79
Shares outstanding: 32590193
Book value: 106176229
P/B ratio: 0.8563747208426473
Market cap (USD): 90926638.47
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -19261184
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGF — annual report dated 2024-11-30
Total revenue: 6737221
Net income: 6458650
Capital expenditures: 0
Net tangible assets: 106176229
Owner earnings: 6458650
Return on net tangible assets (%): 6.0829528989958765
Buffett classification: The Gruesome
Stock price: 2.79
P/E ratio: 14.078273086480921
Shares outstanding: 32590193
Book value: 106176229
P/B ratio: 0.8563747208426473
Market cap (USD): 90926638.47
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 4.30071983685855
Buyback yield (%): 0
Retained earnings: -19261184
Receivables turnover: 7.278831578958741
Capitalized R&D asset: 0
Revenue growth (%): 740.191827322985
Rule of 40 score: 740.191827322985
Financial ratios for MGF — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 103183015
Buffett classification: The Gruesome
Stock price: 2.83
Shares outstanding: 32590193
Book value: 103183015
P/B ratio: 0.8938510489347496
Market cap (USD): 92230246.19
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -22254398
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSAI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 392.4
Shares outstanding: 2019434
Market cap (USD): 792425901.5999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSAI — annual report dated 2022-12-31
Total revenue: 7268000
Gross profit: 2304000
Operating income: -12018000
Net income: -13290000
Capital expenditures: 0
Operating cash flow: -3170000
Depreciation & amortization: 561000
Net tangible assets: -8209000
Owner earnings: -12729000
Buffett classification: The Gruesome
Stock price: 408.2
Shares outstanding: 2019434
Book value: -8209000
Market cap (USD): 824332958.8
Debt to equity: -2.5123644780119383
Current ratio: 2.1330190027146734
Quick ratio: 0.7565366480925847
Interest coverage ratio: -104.50434782608696
COGS to revenue (%): 68.29939460649422
SG&A to revenue (%): 187.20418271876719
Free cash flow (dilution-adjusted): -5414000
Buyback yield (%): 0
Retained earnings: -10863000
Inventory turnover: 0.5152584596221714
Receivables turnover: 2.820333721381451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -114.87287325559166
FCF margin (%): -74.49091909741333
Rule of 40 score: -74.49091909741333
Financial ratios for MSAI — annual report dated 2023-12-31
Total revenue: 5430000
Gross profit: 3133000
Operating income: -17443000
Net income: -22268000
Capital expenditures: 30000
Operating cash flow: -4551000
Depreciation & amortization: 872000
Net tangible assets: -268000
Owner earnings: -21426000
Buffett classification: The Gruesome
Stock price: 134
Shares outstanding: 2019434
Book value: -268000
Market cap (USD): 270604156
Debt to equity: -26.97761194029851
Current ratio: 1.1632425397415636
Quick ratio: 0.519010876638468
Interest coverage ratio: -185.56382978723406
COGS to revenue (%): 42.302025782688766
SG&A to revenue (%): 407.0902394106814
Free cash flow (dilution-adjusted): -20154000
Buyback yield (%): 0
Retained earnings: -33131000
Inventory turnover: 0.33145743145743145
Receivables turnover: 2.141167192429022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -310.6500445235975
FCF margin (%): -371.16022099447514
Revenue growth (%): -25.288937809576222
Rule of 40 score: -396.44915880405136
Financial ratios for MSAI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 86.4
Shares outstanding: 2019434
Market cap (USD): 174479097.60000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSAI — annual report dated 2024-12-31
Total revenue: 7402000
Gross profit: 4820000
Operating income: -16287000
Net income: -21495000
Capital expenditures: 0
Operating cash flow: -15567000
Depreciation & amortization: 1140000
Net tangible assets: 12288000
Owner earnings: -20355000
Return on net tangible assets (%): -165.6494140625
Buffett classification: The Gruesome
Stock price: 73.6
Shares outstanding: 2019434
Book value: 12288000
P/B ratio: 12.095568229166666
Market cap (USD): 148630342.39999998
Debt to equity: 0.025227864583333332
Current ratio: 3.4855817036791517
Quick ratio: 2.100099436526351
Interest coverage ratio: -258.5238095238095
COGS to revenue (%): 34.88246419886517
SG&A to revenue (%): 257.1872466900837
Free cash flow (dilution-adjusted): -21616000
Buyback yield (%): 0
Retained earnings: -54626000
Inventory turnover: 0.6177033492822966
Receivables turnover: 4.763191763191763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -130.70379584303024
FCF margin (%): -292.02918130235076
Revenue growth (%): 36.316758747697975
Rule of 40 score: -255.7124225546528
Financial ratios for MSAI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 73.6
Shares outstanding: 2019434
Market cap (USD): 148630342.39999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSAI — quarterly report dated 2025-03-31
Total revenue: 1170000
Gross profit: 694000
Operating income: -4632000
Net income: -4436000
Capital expenditures: 15000
Operating cash flow: -3176000
Depreciation & amortization: 280000
Net tangible assets: 12916000
Owner earnings: -4171000
Return on net tangible assets (%): -32.29327965314339
Buffett classification: The Gruesome
Stock price: 37.2
Shares outstanding: 2019434
Book value: 12916000
P/B ratio: 5.81627011458656
Market cap (USD): 75122944.80000001
Debt to equity: 0.007664911737379994
Current ratio: 3.359051335935155
Quick ratio: 1.9840888622035424
COGS to revenue (%): 40.68376068376068
SG&A to revenue (%): 431.28205128205127
Free cash flow (dilution-adjusted): -4518000
Buyback yield (%): 0
Retained earnings: -59062000
Inventory turnover: 0.10393013100436681
Receivables turnover: 1.0209424083769634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.399312189529994
FCF margin (%): -386.15384615384613
Rule of 40 score: -386.15384615384613
Financial ratios for MSAI — quarterly report dated 2025-06-30
Total revenue: 1419000
Gross profit: 335000
Operating income: -3327000
Net income: -3322000
Capital expenditures: 9000
Operating cash flow: -804000
Depreciation & amortization: 330000
Net tangible assets: 9751000
Owner earnings: -3001000
Return on net tangible assets (%): -30.776330632755617
Buffett classification: The Gruesome
Stock price: 23.92
Shares outstanding: 2019434
Book value: 9751000
P/B ratio: 4.9538366608552975
Market cap (USD): 48304861.28
Debt to equity: 0.006153215054866167
Current ratio: 1.9883375742154368
Quick ratio: 1.0642493638676844
COGS to revenue (%): 76.39182522903452
SG&A to revenue (%): 234.81324876673716
Free cash flow (dilution-adjusted): -1721000
Buyback yield (%): 0
Retained earnings: -62384000
Inventory turnover: 0.24873795318953648
Receivables turnover: 1.2253886010362693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.561989306970645
FCF margin (%): -121.28259337561661
Revenue growth (%): 21.28205128205128
Rule of 40 score: -100.00054209356533
Financial ratios for MSAI — quarterly report dated 2025-09-30
Total revenue: 1574000
Gross profit: 1008000
Operating income: -1703000
Net income: -1677000
Capital expenditures: 0
Operating cash flow: -1803000
Depreciation & amortization: 342000
Net tangible assets: 8279000
Owner earnings: -1335000
Return on net tangible assets (%): -16.125135885976565
Buffett classification: The Gruesome
Stock price: 25.8
Shares outstanding: 2019434
Book value: 8279000
P/B ratio: 6.293199323589806
Market cap (USD): 52101397.2
Debt to equity: 0.0033820509723396547
Current ratio: 2.015093222846996
Quick ratio: 0.7466706126072803
COGS to revenue (%): 35.95933926302414
SG&A to revenue (%): 150.50825921219823
Free cash flow (dilution-adjusted): -2347000
Buyback yield (%): 0
Retained earnings: -64061000
Inventory turnover: 0.13205786280914605
Receivables turnover: 1.53411306042885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.054168629298164
FCF margin (%): -149.1105463786531
Revenue growth (%): 10.923185341789992
Rule of 40 score: -138.1873610368631
Financial ratios for MSAI — annual report dated 2025-12-31
Total revenue: 5551000
Gross profit: 2913000
Operating income: -11533000
Net income: -11713000
Capital expenditures: 24000
Operating cash flow: -8020000
Depreciation & amortization: 1299000
Net tangible assets: 32032000
Owner earnings: -10438000
Return on net tangible assets (%): -32.586163836163834
Buffett classification: The Gruesome
Stock price: 11.52
Shares outstanding: 2019434
Book value: 32032000
P/B ratio: 0.72626997002997
Market cap (USD): 23263879.68
Debt to equity: 0
Current ratio: 11.662009063444108
Quick ratio: 10.143882175226587
COGS to revenue (%): 47.52296883444424
SG&A to revenue (%): 236.8402089713565
Free cash flow (dilution-adjusted): -11316000
Buyback yield (%): 0
Retained earnings: -66339000
Inventory turnover: 0.6562189054726368
Receivables turnover: 2.7796695042563844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.13373545360385
FCF margin (%): -203.8551612322104
Revenue growth (%): -25.0067549310997
Rule of 40 score: -228.8619161633101
Financial ratios for MSAI — quarterly report dated 2025-12-31
Total revenue: 1388000
Gross profit: 876000
Operating income: -1871000
Net income: -2278000
Capital expenditures: 0
Operating cash flow: -2237000
Depreciation & amortization: 347000
Net tangible assets: 32032000
Owner earnings: -1931000
Return on net tangible assets (%): -6.028346653346653
Buffett classification: The Gruesome
Stock price: 11.52
Shares outstanding: 2019434
Book value: 32032000
P/B ratio: 0.72626997002997
Market cap (USD): 23263879.68
Debt to equity: 0
Current ratio: 11.662009063444108
Quick ratio: 10.143882175226587
COGS to revenue (%): 36.887608069164266
SG&A to revenue (%): 172.9106628242075
Free cash flow (dilution-adjusted): -2730000
Buyback yield (%): 0
Retained earnings: -66339000
Inventory turnover: 0.12736318407960198
Receivables turnover: 0.6950425638457687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.69975019801377
FCF margin (%): -196.685878962536
Revenue growth (%): -11.81702668360864
Rule of 40 score: -208.50290564614465
Financial ratios for NH.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.715547936173019
Shares outstanding: 203099835
Market cap (USD): 1973226182.7713306
Buyback yield (%): 0
Retained earnings: 94028880.39034683
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NH.NS — annual report dated 2023-03-31
Total revenue: 547023264.3118149
Gross profit: 262761632.15590745
Operating income: 96241778.31912303
Net income: 73881364.19001219
Capital expenditures: 63471985.383678444
Operating cash flow: 132102192.44823387
Depreciation & amortization: 25583434.835566383
Net tangible assets: 224743848.96467724
Owner earnings: 35992813.64190013
Return on net tangible assets (%): 16.015038368216736
Capex to operating income (%): 65.95055337944301
Buffett classification: The Good
Stock price: 9.333373934226554
P/E ratio: 25.657440503663246
Shares outstanding: 203099835
Book value: 259735444.57978076
P/B ratio: 7.298221115341292
Market cap (USD): 1895606706.034714
Debt to equity: 0.414631115329568
Current ratio: 1.3106167727506615
Quick ratio: 1.232921557267125
Effective tax rate (%): 19.294230664323152
Interest coverage ratio: 11.438777578319533
COGS to revenue (%): 51.965181501654065
SG&A to revenue (%): 6.120446816464973
Free cash flow (dilution-adjusted): 68515956.15103532
Buyback yield (%): 0
Retained earnings: 158218392.20462853
Inventory turnover: 30.425103642479076
Receivables turnover: 10.408020857473929
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.887820623870414
FCF margin (%): 12.525236241502844
Rule of 40 score: 12.525236241502844
Financial ratios for NH.NS — annual report dated 2024-03-31
Total revenue: 584681136.8269577
Gross profit: 292387456.5295599
Operating income: 112452092.5770476
Net income: 94690490.46648279
Capital expenditures: 116023024.34344645
Operating cash flow: 127905024.58328336
Depreciation & amortization: 29036814.96582324
Net tangible assets: 315473557.98057324
Owner earnings: 7704281.088859573
Return on net tangible assets (%): 2.4421321197810184
Capex to operating income (%): 103.17551384288575
Buffett classification: The Gruesome
Stock price: 15.281549904030708
P/E ratio: 32.777106220096094
Shares outstanding: 203099835
Book value: 345975176.87972176
P/B ratio: 8.970817768038591
Market cap (USD): 3103680264.0529027
Debt to equity: 0.56382840448139
Current ratio: 1.7526058599653094
Quick ratio: 1.6482498815722877
Effective tax rate (%): 11.086513128497625
Interest coverage ratio: 9.679176730455605
COGS to revenue (%): 49.99198056630739
SG&A to revenue (%): 6.019354113579793
Free cash flow (dilution-adjusted): 11511332.294040052
Buyback yield (%): 0
Retained earnings: 244330015.58939922
Inventory turnover: 21.035055016181232
Receivables turnover: 11.55705572951358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.773076242318957
FCF margin (%): 1.9688222466884453
Revenue growth (%): 6.884144600781916
Rule of 40 score: 8.852966847470361
Financial ratios for NH.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 353411729.5747731
Buffett classification: The Gruesome
Stock price: 14.875179168657429
Shares outstanding: 203099835
Book value: 383103201.14667946
P/B ratio: 7.885985879802265
Market cap (USD): 3021146434.749761
Debt to equity: 0.5310113676753945
Current ratio: 1.545711489640612
Quick ratio: 1.455100256285179
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NH.NS — annual report dated 2025-03-31
Total revenue: 638724924.012158
Gross profit: 324219897.1241524
Operating income: 120227145.19523029
Net income: 92428220.71545476
Capital expenditures: 126135725.9761515
Operating cash flow: 115241875.14613046
Depreciation & amortization: 32694645.77975216
Net tangible assets: 395507131.1667056
Owner earnings: -1012859.4809445739
Return on net tangible assets (%): -0.25609133214785335
Capex to operating income (%): 104.91451474733647
Buffett classification: The Gruesome
Stock price: 19.65620259073404
P/E ratio: 43.19212759915362
Shares outstanding: 203099835
Book value: 424156534.9544072
P/B ratio: 9.412024038091918
Market cap (USD): 3992171502.904656
Debt to equity: 0.6692973305202118
Current ratio: 2.137084384829622
Quick ratio: 2.033291957949648
Effective tax rate (%): 15.575957363570478
Interest coverage ratio: 7.024363422763783
COGS to revenue (%): 49.23951063510073
SG&A to revenue (%): 6.719789854882804
Free cash flow (dilution-adjusted): -11243979.424830487
Buyback yield (%): 0
Retained earnings: 321064180.5003507
Inventory turnover: 21.723980329298527
Receivables turnover: 9.835700604149114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.93745009789377
FCF margin (%): -1.7603789991787542
Revenue growth (%): 9.243292417212896
Rule of 40 score: 7.4829134180341415
Financial ratios for NH.NS — quarterly report dated 2025-03-31
Total revenue: 172485153.1447276
Gross profit: 76930091.18541034
Operating income: 32174538.227729715
Net income: 23063595.978489593
Capital expenditures: 0
Depreciation & amortization: 9644610.708440496
Net tangible assets: 395507131.1667056
Owner earnings: 32708206.68693009
Return on net tangible assets (%): 8.269941072982483
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.65620259073404
P/E ratio: 43.27351539876934
Shares outstanding: 203099835
Book value: 424156534.9544072
P/B ratio: 9.412024038091918
Market cap (USD): 3992171502.904656
Debt to equity: 0.6692973305202118
Current ratio: 2.137084384829622
Quick ratio: 2.033291957949648
Effective tax rate (%): 22.44030069006948
Interest coverage ratio: 6.765178703111942
COGS to revenue (%): 55.39900693895643
Buyback yield (%): 0
Retained earnings: 321064180.5003507
Inventory turnover: 6.600327845024588
Receivables turnover: 2.6560922569541954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.532708771966808
Rule of 40 score: 0
Financial ratios for NH.NS — quarterly report dated 2025-06-30
Total revenue: 176371284.81160778
Gross profit: 77434823.30915049
Operating income: 29563421.483735085
Net income: 23017435.057336766
Capital expenditures: 0
Depreciation & amortization: 9864498.010765271
Owner earnings: 32881933.06810204
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 25.280950152117953
P/E ratio: 55.76812524666764
Shares outstanding: 203099835
Market cap (USD): 5134556804.538381
Effective tax rate (%): 15.069507921173816
Interest coverage ratio: 5.5941589354117305
COGS to revenue (%): 56.09556091182131
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.253023866708947
Rule of 40 score: 2.253023866708947
Financial ratios for NH.NS — quarterly report dated 2025-09-30
Total revenue: 185320180.38331455
Gross profit: 86539797.06877114
Operating income: 35515783.540022545
Net income: 29142615.558060877
Capital expenditures: 0
Depreciation & amortization: 9862006.764374295
Net tangible assets: 430488387.82412624
Owner earnings: 39004622.32243517
Return on net tangible assets (%): 9.060551556240885
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.546335963923337
P/E ratio: 52.77406492348898
Shares outstanding: 203099835
Book value: 457936302.1420518
P/B ratio: 8.669017045728657
Market cap (USD): 3969857609.1273956
Debt to equity: 0.5761394619998794
Current ratio: 2.146169950984835
Quick ratio: 2.061237467800677
Effective tax rate (%): 12.587230355825396
Interest coverage ratio: 7.454448651206815
COGS to revenue (%): 53.30255081245171
Buyback yield (%): 0
Inventory turnover: 7.92308248783752
Receivables turnover: 2.8032606563946896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.89174799652232
Revenue growth (%): 5.07389600368654
Rule of 40 score: 5.07389600368654
Financial ratios for NH.NS — quarterly report dated 2025-12-31
Total revenue: 239631279.93761837
Gross profit: 106021387.99153392
Operating income: 27290297.42675727
Net income: 14123315.138687758
Capital expenditures: 0
Depreciation & amortization: 13618358.026066616
Owner earnings: 27741673.164754376
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.029519884148378
P/E ratio: 47.803438816236294
Shares outstanding: 203099835
Market cap (USD): 4271092018.599755
Effective tax rate (%): 14.811514006757296
Interest coverage ratio: 3.7670874786646777
COGS to revenue (%): 55.75644881622559
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 29.30662998598817
Rule of 40 score: 29.30662998598817
Financial ratios for NRL.NS — annual report dated 2022-03-31
Total revenue: 20974297.77133061
Gross profit: 3270328.3660820257
Operating income: 2979665.040221548
Net income: 2488711.5917183175
Capital expenditures: 8308.057497032836
Operating cash flow: 1763958.8553343005
Depreciation & amortization: 4562.837926941844
Net tangible assets: 8325464.855598048
Owner earnings: 2484966.3721482265
Return on net tangible assets (%): 29.847779256161694
Capex to operating income (%): 0.27882521642147745
Buffett classification: The Great
Stock price: 0.6715020440458922
P/E ratio: 18.636137460457082
Shares outstanding: 69068995
Book value: 8325464.855598049
P/B ratio: 5.5708566581131596
Market cap (USD): 46379971.32269551
Debt to equity: 0.035383007032883475
Current ratio: 5.0437491177716085
Quick ratio: 4.216063614548534
Effective tax rate (%): 26.530175266481354
Interest coverage ratio: 28.303645246148065
COGS to revenue (%): 84.40792439519868
SG&A to revenue (%): 0.5389564540538365
Free cash flow (dilution-adjusted): 1755650.7978372676
Buyback yield (%): 0
Retained earnings: 1824053.804562838
Inventory turnover: 15.263569593196443
Receivables turnover: 29.205108430195196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.78421901181151
FCF margin (%): 8.370486664097212
Rule of 40 score: 8.370486664097212
Financial ratios for NRL.NS — annual report dated 2023-03-31
Total revenue: 22757052.375152256
Gross profit: 2052935.4445797808
Operating income: 1545152.2533495738
Net income: 1825554.2021924483
Capital expenditures: 9281.36419001218
Operating cash flow: -2089159.5615103533
Depreciation & amortization: 7308.16077953715
Net tangible assets: 8916747.868453106
Owner earnings: 1823580.9987819733
Return on net tangible assets (%): 20.45118944356034
Capex to operating income (%): 0.6006763521130091
Buffett classification: The Great
Stock price: 0.8554202192448235
P/E ratio: 32.36442652590774
Shares outstanding: 69068995
Book value: 9892326.431181487
P/B ratio: 5.972610715684102
Market cap (USD): 59083014.84591962
Debt to equity: 0.0030782111899133177
Current ratio: 9.71393559268434
Quick ratio: 7.40504928055658
Effective tax rate (%): 20.857755388693512
Interest coverage ratio: 40.88204962939091
COGS to revenue (%): 90.97890442603487
SG&A to revenue (%): 0.3412629512394332
Free cash flow (dilution-adjusted): -2098440.9257003656
Buyback yield (%): 0
Retained earnings: 3176211.936662607
Inventory turnover: 9.700660860831155
Receivables turnover: 5.782229512255509
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.39625728353887
FCF margin (%): -9.221057679647432
Revenue growth (%): 8.499710566036025
Rule of 40 score: -0.7213471136114062
Financial ratios for NRL.NS — annual report dated 2024-03-31
Total revenue: 28790406.523563977
Gross profit: 1336407.243074709
Operating income: 843146.6602710157
Net income: 1033793.0207458928
Capital expenditures: 126873.72586641084
Operating cash flow: -1327125.5546228564
Depreciation & amortization: 22916.416836551147
Net tangible assets: 9884998.201223169
Owner earnings: 929835.711716033
Return on net tangible assets (%): 9.406533949606336
Capex to operating income (%): 15.04764613852937
Buffett classification: The Great
Stock price: 1.0880518234165069
P/E ratio: 72.69409295980118
Shares outstanding: 69068995
Book value: 11011955.870008394
P/B ratio: 6.824459418328409
Market cap (USD): 75150645.9512956
Debt to equity: 0.1467308150937561
Current ratio: 5.256357969788345
Quick ratio: 3.2589756383278736
Effective tax rate (%): 31.449291496366037
Interest coverage ratio: 22.58592997108898
COGS to revenue (%): 95.35815084104176
SG&A to revenue (%): 0.19151694079385811
Free cash flow (dilution-adjusted): -1453999.2804892673
Buyback yield (%): 0
Retained earnings: 1712759.3236599113
Inventory turnover: 8.288281080298312
Receivables turnover: 20.075021113275863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.977143429864874
FCF margin (%): -5.05029089915496
Revenue growth (%): 26.512019434464897
Rule of 40 score: 21.461728535309938
Financial ratios for NRL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 13556796.46440516
Buffett classification: The Gruesome
Stock price: 1.4491161012900142
Shares outstanding: 69068995
Book value: 14849426.660296224
P/B ratio: 6.740259744979464
Market cap (USD): 100088992.75441949
Debt to equity: 0.1433082849498952
Current ratio: 3.7749872454056326
Quick ratio: 2.331109269785904
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRL.NS — quarterly report dated 2024-12-31
Total revenue: 3998741.112017717
Gross profit: 561254.2254341998
Operating income: 292388.3902552745
Net income: 404149.6677934491
Capital expenditures: 0
Depreciation & amortization: 48338.96724559971
Owner earnings: 452488.6350390488
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.143140226133582
P/E ratio: 48.840536597614786
Shares outstanding: 69068995
Market cap (USD): 78955546.56311923
Effective tax rate (%): 25.571011506096514
Interest coverage ratio: 3.912039925140362
COGS to revenue (%): 85.96422699765634
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRL.NS — quarterly report dated 2025-03-31
Total revenue: 4351122.281973345
Gross profit: 426852.9342997428
Operating income: 173930.32499415477
Net income: 269523.03016132803
Capital expenditures: 0
Depreciation & amortization: 59422.4924012158
Net tangible assets: 13383586.626139816
Owner earnings: 328945.52256254386
Return on net tangible assets (%): 2.4578278734347054
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6978643949118917
P/E ratio: 44.709344850786955
Shares outstanding: 69068995
Book value: 14713876.548982931
P/B ratio: 3.2758731013126017
Market cap (USD): 48200792.40284747
Debt to equity: 0.09978508292779818
Current ratio: 8.566573514077163
Quick ratio: 4.623299270072993
Effective tax rate (%): 23.991164446788872
Interest coverage ratio: 4.068362045392398
COGS to revenue (%): 90.18981985249668
Buyback yield (%): 0
Retained earnings: 3359176.993219546
Inventory turnover: 0.71013750793315
Receivables turnover: 2.373208273821669
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1249020870948523
Revenue growth (%): 8.812302674373953
Rule of 40 score: 8.812302674373953