speb/financial-data huggingface dataset:
Financial ratios for MGEE — quarterly report dated 2025-06-30
Total revenue: 159452000
Gross profit: 68508000
Operating income: 34223000
Net income: 26498000
Capital expenditures: 64100000
Operating cash flow: 56091000
Depreciation & amortization: 28354000
Net tangible assets: 1269973000
Owner earnings: -9248000
Return on net tangible assets (%): -0.7282044578900496
Capex to operating income (%): 187.30093796569557
Buffett classification: The Gruesome
Stock price: 86.4
P/E ratio: 47.89689255984726
Shares outstanding: 37746521
Book value: 1269973000
P/B ratio: 2.5680068902252255
Market cap (USD): 3261299414.4
Debt to equity: 0.6079908785462368
Current ratio: 1.8049655398454072
Quick ratio: 1.202190518677677
Effective tax rate (%): 10.093984324636107
Interest coverage ratio: 4.046706870048481
COGS to revenue (%): 57.03534606025637
Free cash flow (dilution-adjusted): -8009000
Buyback yield (%): 0
Retained earnings: 799351000
Inventory turnover: 1.3736311870346036
Receivables turnover: 1.9127660084930784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2441560330097794
FCF margin (%): -5.022828186538895
Revenue growth (%): -27.180892359683973
Rule of 40 score: -32.20372054622287
Financial ratios for MGEE — quarterly report dated 2025-09-30
Total revenue: 175679000
Gross profit: 86011000
Operating income: 51075000
Net income: 44497000
Capital expenditures: 143869000
Operating cash flow: 94817000
Depreciation & amortization: 28816000
Net tangible assets: 1297653000
Owner earnings: -70556000
Return on net tangible assets (%): -5.437200854157467
Capex to operating income (%): 281.6818404307391
Buffett classification: The Gruesome
Stock price: 82.69
P/E ratio: 27.723092555001912
Shares outstanding: 37746521
Book value: 1297653000
P/B ratio: 2.405311606022565
Market cap (USD): 3121259821.49
Debt to equity: 0.6484345198600858
Current ratio: 0.9066296005318184
Quick ratio: 0.5899279906652845
Effective tax rate (%): 14.896913131622231
Interest coverage ratio: 5.886251008413046
COGS to revenue (%): 51.04081876604489
Free cash flow (dilution-adjusted): -49052000
Buyback yield (%): 0
Retained earnings: 826490000
Inventory turnover: 1.3162082024484045
Receivables turnover: 2.163454552171718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8401260977257374
FCF margin (%): -27.92137933389876
Revenue growth (%): 10.176730301281891
Rule of 40 score: -17.74464903261687
Financial ratios for MGEE — quarterly report dated 2025-12-31
Total revenue: 189553000
Gross profit: 67878000
Operating income: 32490000
Net income: 23302000
Capital expenditures: 87598000
Operating cash flow: 34464000
Depreciation & amortization: 29476000
Net tangible assets: 1303936000
Owner earnings: -34820000
Return on net tangible assets (%): -2.6703764601943654
Capex to operating income (%): 269.61526623576486
Buffett classification: The Gruesome
Stock price: 77.48
P/E ratio: 21.521980786377117
Shares outstanding: 37746521
Book value: 1303936000
P/B ratio: 2.2429018349673604
Market cap (USD): 2924600447.08
Debt to equity: 0.6966331169627957
Current ratio: 0.7702766009794108
Quick ratio: 0.5539804994118817
Effective tax rate (%): 13.718665531158589
Interest coverage ratio: 3.5766182298546894
COGS to revenue (%): 64.19049025866117
Free cash flow (dilution-adjusted): -53134000
Buyback yield (%): 0
Retained earnings: 832435000
Inventory turnover: 1.8959284478863143
Receivables turnover: 1.672856121647501
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1365262175854782
FCF margin (%): -28.031210268368213
Revenue growth (%): 7.897358249990038
Rule of 40 score: -20.133852018378175
Financial ratios for MGEE — annual report dated 2025-12-31
Total revenue: 743654000
Gross profit: 308897000
Operating income: 170653000
Net income: 135889000
Capital expenditures: 343220000
Operating cash flow: 263234000
Depreciation & amortization: 114324000
Net tangible assets: 1303936000
Owner earnings: -93007000
Return on net tangible assets (%): -7.132788725827035
Capex to operating income (%): 201.12157418855804
Buffett classification: The Gruesome
Stock price: 77.48
P/E ratio: 21.521980786377117
Shares outstanding: 37746521
Book value: 1303936000
P/B ratio: 2.2429018349673604
Market cap (USD): 2924600447.08
Debt to equity: 0.6966331169627957
Current ratio: 0.7702766009794108
Quick ratio: 0.5539804994118817
Effective tax rate (%): 13.255327026440437
Interest coverage ratio: 5.0490547057605255
COGS to revenue (%): 58.462268743259635
Free cash flow (dilution-adjusted): -79986000
Buyback yield (%): 0
Retained earnings: 832435000
Inventory turnover: 6.774342833102201
Receivables turnover: 6.562946227638976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.969578596787153
FCF margin (%): -10.75580848082576
Revenue growth (%): 9.854581767472641
Rule of 40 score: -0.9012267133531182
Financial ratios for NFE — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 98377000
Buffett classification: The Gruesome
Stock price: 21.57
Shares outstanding: 285634650
Market cap (USD): 6161139400.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NFE — annual report dated 2022-12-31
Total revenue: 2368272000
Gross profit: 1151686000
Operating income: 809835000
Net income: 194479000
Capital expenditures: 1174008000
Operating cash flow: 355111000
Depreciation & amortization: 143589000
Net tangible assets: 427163000
Owner earnings: -835940000
Return on net tangible assets (%): -195.69578825881456
Capex to operating income (%): 144.96878993869123
Buffett classification: The Gruesome
Stock price: 38.27
P/E ratio: 56.20780678376586
Shares outstanding: 285634650
Book value: 1441859000
P/B ratio: 7.581350225992972
Market cap (USD): 10931238055.5
Debt to equity: 3.393221528596069
Current ratio: 0.9843291197086652
Quick ratio: 0.9566049169835046
Effective tax rate (%): -201.21440331230542
Interest coverage ratio: 3.5871024038482835
COGS to revenue (%): 51.37019734219718
SG&A to revenue (%): 9.96722504847416
Free cash flow (dilution-adjusted): -849279000
Buyback yield (%): 0
Retained earnings: 62080000
Inventory turnover: 31.138622984387
Receivables turnover: 7.435354692871607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.863009312174825
FCF margin (%): -35.860703500273615
Rule of 40 score: -35.860703500273615
Financial ratios for NFE — annual report dated 2023-12-31
Total revenue: 2390605000
Gross profit: 1304521000
Operating income: 925577000
Net income: 548224000
Capital expenditures: 0
Operating cash flow: 818579000
Depreciation & amortization: 187324000
Net tangible assets: 811519000
Owner earnings: 735548000
Return on net tangible assets (%): 90.63842004931493
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 37.1
P/E ratio: 19.329773076333762
Shares outstanding: 285634650
Book value: 1777869000
P/B ratio: 5.9605322523763
Market cap (USD): 10597045515
Debt to equity: 4.147769042601001
Current ratio: 0.5743303592359554
Quick ratio: 0.5077038577309341
Effective tax rate (%): 15.812750692571823
Interest coverage ratio: 3.486822377095498
COGS to revenue (%): 45.431344785106695
SG&A to revenue (%): 8.507679018491135
Free cash flow (dilution-adjusted): -2102762000
Buyback yield (%): 0
Retained earnings: 527986000
Inventory turnover: 9.55353435839696
Receivables turnover: 5.517447107073701
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.523951396237639
FCF margin (%): -87.95940776497999
Revenue growth (%): 0.9430082355405123
Rule of 40 score: -87.01639952943947
Financial ratios for NFE — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 35364000
Buffett classification: The Gruesome
Stock price: 9.09
Shares outstanding: 285634650
Market cap (USD): 2596418968.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NFE — annual report dated 2024-12-31
Total revenue: 2358944000
Gross profit: 1101600000
Operating income: 637459000
Net income: -244537000
Capital expenditures: 0
Operating cash flow: 602206000
Depreciation & amortization: 162014000
Net tangible assets: 915801000
Owner earnings: -82523000
Return on net tangible assets (%): -9.011018769361465
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.12
Shares outstanding: 285634650
Book value: 2000701000
P/B ratio: 2.1586413502067523
Market cap (USD): 4318795908
Debt to equity: 4.747951343054259
Current ratio: 0.9198785634341768
Quick ratio: 0.8609948351810083
Interest coverage ratio: 2.470876665284179
COGS to revenue (%): 53.30113813638645
SG&A to revenue (%): 12.43683614363037
Free cash flow (dilution-adjusted): -1579060000
Buyback yield (%): 0
Retained earnings: 193561000
Inventory turnover: 12.18073316283035
Receivables turnover: 7.117709002803098
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.706776711738033
FCF margin (%): -66.93927452283734
Revenue growth (%): -1.3243927792337085
Rule of 40 score: -68.26366730207104
Financial ratios for NFE — quarterly report dated 2024-12-31
Capital expenditures: 839956000
Depreciation & amortization: 38746000
Buffett classification: The Gruesome
Stock price: 15.12
Shares outstanding: 285634650
Market cap (USD): 4318795908
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NFE — quarterly report dated 2025-03-31
Total revenue: 472282000
Gross profit: 106418000
Operating income: -342000
Net income: -175426000
Capital expenditures: 255097000
Operating cash flow: -7237000
Depreciation & amortization: 66607000
Net tangible assets: 966098000
Owner earnings: -363916000
Return on net tangible assets (%): -37.66864231164954
Buffett classification: The Gruesome
Stock price: 8.31
Shares outstanding: 285634650
Book value: 1871526000
P/B ratio: 1.2682826428807294
Market cap (USD): 2373623941.5
Debt to equity: 5.145451358944519
Current ratio: 1.0000176428836072
Quick ratio: 0.9547602535689518
Interest coverage ratio: -0.0020833587153839595
COGS to revenue (%): 77.46727590719105
SG&A to revenue (%): 10.972258100033455
Free cash flow (dilution-adjusted): -262334000
Buyback yield (%): 0
Retained earnings: -3766000
Inventory turnover: 5.485628607841667
Receivables turnover: 1.109977249652164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.002959911888096636
FCF margin (%): -55.54605087638318
Rule of 40 score: -55.54605087638318
Financial ratios for NFE — quarterly report dated 2025-06-30
Total revenue: 301692000
Gross profit: 31914000
Operating income: -85159000
Net income: -554631000
Capital expenditures: 397701000
Operating cash flow: -376919000
Depreciation & amortization: 57924000
Net tangible assets: 1019066000
Owner earnings: -894408000
Return on net tangible assets (%): -87.7674262510966
Buffett classification: The Gruesome
Stock price: 3.32
Shares outstanding: 285634650
Book value: 1352194000
P/B ratio: 0.7013098993191805
Market cap (USD): 948307038
Debt to equity: 6.957128932682736
Current ratio: 0.6734640013373892
Quick ratio: 0.6398475630807922
Interest coverage ratio: -0.4431625399402587
COGS to revenue (%): 89.42166182729406
SG&A to revenue (%): 18.978295745329675
Free cash flow (dilution-adjusted): -774620000
Buyback yield (%): 0
Retained earnings: -558397000
Inventory turnover: 3.6456486486486486
Receivables turnover: 0.7053591886166924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8728861526199295
FCF margin (%): -256.75854845338955
Revenue growth (%): -36.12036876273074
Rule of 40 score: -292.87891721612027
Financial ratios for NFE — quarterly report dated 2025-09-30
Total revenue: 327367000
Gross profit: 72688000
Operating income: -71882000
Net income: -293356000
Capital expenditures: 105659000
Operating cash flow: -191031000
Depreciation & amortization: 58846000
Net tangible assets: 783635000
Owner earnings: -340169000
Return on net tangible assets (%): -43.4091126608689
Buffett classification: The Gruesome
Stock price: 2.21
Shares outstanding: 285634650
Book value: 1124084000
P/B ratio: 0.5615706446315399
Market cap (USD): 631252576.5
Debt to equity: 8.279706854647873
Current ratio: 0.16769452435074733
Quick ratio: 0.15395523626561525
Interest coverage ratio: -0.35810827641523063
COGS to revenue (%): 77.79617371329425
SG&A to revenue (%): 26.285483875894638
Free cash flow (dilution-adjusted): -296690000
Buyback yield (%): 0
Retained earnings: -858057000
Inventory turnover: 2.3305392618892924
Receivables turnover: 0.5094191351761828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8189469379760907
FCF margin (%): -90.62917154141988
Revenue growth (%): 8.51033504368694
Rule of 40 score: -82.11883649773294
Financial ratios for NFE — annual report dated 2025-12-31
Total revenue: 1504037000
Gross profit: 355332000
Operating income: -170621000
Net income: -1831953000
Capital expenditures: 150000000
Operating cash flow: -583382000
Depreciation & amortization: 242346000
Net tangible assets: -4949000
Owner earnings: -1739607000
Buffett classification: The Gruesome
Stock price: 1.14
Shares outstanding: 285634650
Book value: 309631000
P/B ratio: 1.051650193294599
Market cap (USD): 325623501
Debt to equity: 27.678091018018222
Current ratio: 0.15355454991125558
Quick ratio: 0.13975033682201352
Interest coverage ratio: -0.24300520274764323
COGS to revenue (%): 76.37478333312279
SG&A to revenue (%): 20.44111946714077
Free cash flow (dilution-adjusted): -1248739000
Buyback yield (%): 0
Retained earnings: -1650592000
Inventory turnover: 9.61685936021834
Receivables turnover: 2.0917408864090254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.967380307302575
FCF margin (%): -83.02581651914149
Revenue growth (%): -36.241089233148394
Rule of 40 score: -119.26690575228989
Financial ratios for NFE — quarterly report dated 2025-12-31
Total revenue: 404442000
Gross profit: 142804000
Operating income: -7278000
Net income: -784397000
Capital expenditures: 0
Operating cash flow: -8195000
Depreciation & amortization: 58969000
Net tangible assets: -4949000
Owner earnings: -725428000
Buffett classification: The Gruesome
Stock price: 1.14
Shares outstanding: 285634650
Book value: 309631000
P/B ratio: 1.051650193294599
Market cap (USD): 325623501
Debt to equity: 27.678091018018222
Current ratio: 0.15355454991125558
Quick ratio: 0.13975033682201352
Interest coverage ratio: -0.05854529658767315
COGS to revenue (%): 64.69110527591101
SG&A to revenue (%): 25.92831605026184
Free cash flow (dilution-adjusted): 95470000
Buyback yield (%): 0
Retained earnings: -1650592000
Inventory turnover: 2.1904108098152317
Receivables turnover: 0.5624780956725394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3825120816109866
FCF margin (%): 23.60536244999283
Revenue growth (%): 23.543912489652286
Rule of 40 score: 47.14927493964511
Financial ratios for NVT.L — annual report dated 2021-09-30
Total revenue: 30483783.783783786
Net income: 29845945.945945945
Capital expenditures: 0
Operating cash flow: -1806756.7567567567
Net tangible assets: 161213513.5135135
Owner earnings: 29845945.945945945
Return on net tangible assets (%): 18.51330282150581
Buffett classification: The Gruesome
Stock price: 0.007297297297297297
P/E ratio: 0.0639953129584352
Shares outstanding: 261740830
Book value: 161213513.51351354
P/B ratio: 0.011847646079565457
Market cap (USD): 1910000.6513513513
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 2.092384076602536
Free cash flow (dilution-adjusted): -1806756.7567567567
Buyback yield (%): 130.1117428089288
Capitalized R&D asset: 0
FCF margin (%): -5.926943878003368
Rule of 40 score: -5.926943878003368
Financial ratios for NVT.L — annual report dated 2022-09-30
Total revenue: -11491111.11111111
Net income: -12056666.666666666
Capital expenditures: 0
Operating cash flow: -4860000
Owner earnings: -12056666.666666666
Buffett classification: The Gruesome
Stock price: 0.005555555555555556
Shares outstanding: 261740830
Market cap (USD): 1454115.7222222222
Free cash flow (dilution-adjusted): -4860000
Buyback yield (%): 204.55348903722816
Capitalized R&D asset: 0
Revenue growth (%): -137.69581621696173
Rule of 40 score: -137.69581621696173
Financial ratios for NVT.L — annual report dated 2024-03-31
Total revenue: 4882278.481012658
Net income: 4070886.075949367
Capital expenditures: 0
Operating cash flow: -735443.0379746836
Net tangible assets: 145355696.20253164
Owner earnings: 4070886.075949367
Return on net tangible assets (%): 2.800637458526008
Buffett classification: The Gruesome
Stock price: 0.0064556962025316455
P/E ratio: 0.4150740774253731
Shares outstanding: 261740830
Book value: 145355696.20253164
P/B ratio: 0.011624720093006245
Market cap (USD): 1689719.282278481
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 16.619134042001555
Free cash flow (dilution-adjusted): -735443.0379746836
Buyback yield (%): 229.83369749800994
Receivables turnover: 4.201525054466231
Capitalized R&D asset: 0
FCF margin (%): -15.063520871143377
Rule of 40 score: -15.063520871143377
Financial ratios for NVT.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 159072000
Buffett classification: The Gruesome
Stock price: 0.0068000000000000005
Shares outstanding: 261740830
Book value: 159072000
P/B ratio: 0.011188880783544559
Market cap (USD): 1779837.644
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVT.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 157468831.16883117
Buffett classification: The Gruesome
Stock price: 0.007012987012987013
Shares outstanding: 261740830
Book value: 157468831.16883117
P/B ratio: 0.011656815053071728
Market cap (USD): 1835585.0415584417
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVT.L — annual report dated 2025-03-31
Total revenue: 1739711.8311688313
Net income: 11014285.714285715
Capital expenditures: 0
Operating cash flow: -246753.24675324676
Net tangible assets: 157468831.16883117
Owner earnings: 11014285.714285715
Return on net tangible assets (%): 6.994581487987728
Buffett classification: The Gruesome
Stock price: 0.007012987012987013
P/E ratio: 0.1666549324372126
Shares outstanding: 261740830
Book value: 157468831.16883117
P/B ratio: 0.011656815053071728
Market cap (USD): 1835585.0415584417
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 44.79022130333258
Free cash flow (dilution-adjusted): -246753.24675324676
Buyback yield (%): 291.2125793374393
Receivables turnover: 0.4682202411744146
Capitalized R&D asset: 0
FCF margin (%): -14.18357007938865
Revenue growth (%): -64.36680459882352
Rule of 40 score: -78.55037467821217
Financial ratios for NVT.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 177978378.3783784
Buffett classification: The Gruesome
Stock price: 0.007432432432432433
Shares outstanding: 261740830
Book value: 177978378.3783784
P/B ratio: 0.010930378462309421
Market cap (USD): 1945371.033783784
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OM.TO — annual report dated 2021-12-31
Gross profit: -18751.96850393701
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.30708661417322836
Shares outstanding: 890686461
Market cap (USD): 273517889.5984252
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OM.TO — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -8840.441176470587
Operating income: -2264144.117647059
Net income: -13653402.94117647
Capital expenditures: 12912612.5
Operating cash flow: -2485715.4411764704
Depreciation & amortization: 8840.441176470587
Net tangible assets: 62822483.08823529
Owner earnings: -26557175
Return on net tangible assets (%): -42.27336089644845
Buffett classification: The Gruesome
Stock price: 0.14705882352941177
Shares outstanding: 890686461
Book value: 62822483.08823529
P/B ratio: 2.084974942876214
Market cap (USD): 130983303.0882353
Debt to equity: 0.07090122767377083
Current ratio: 0.5603186264175309
Quick ratio: 0.5603186264175309
Interest coverage ratio: -53.36630849220104
Free cash flow (dilution-adjusted): -20413495.588235293
Buyback yield (%): 0
Retained earnings: -44060965.44117647
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2691450492571654
Rule of 40 score: 0
Financial ratios for OM.TO — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -27023.484848484848
Operating income: -4114393.939393939
Net income: 8539393.93939394
Capital expenditures: 7984090.909090909
Operating cash flow: -2765151.515151515
Depreciation & amortization: 27272.727272727272
Net tangible assets: 79213636.36363636
Owner earnings: 582575.7575757569
Return on net tangible assets (%): 0.7354488246207983
Buffett classification: The Gruesome
Stock price: 0.14393939393939392
P/E ratio: 15.01334524396735
Shares outstanding: 890686461
Book value: 79213636.36363637
P/B ratio: 1.61846968870144
Market cap (USD): 128204869.38636363
Debt to equity: 0.3007784854918612
Current ratio: 0.08204356756444006
Quick ratio: 0.08204356756444006
Effective tax rate (%): -0.9945345399157782
Interest coverage ratio: -1.8261600537995966
Free cash flow (dilution-adjusted): -11026515.15151515
Buyback yield (%): 0
Retained earnings: -36855303.03030303
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.984214970081862
Rule of 40 score: 0
Financial ratios for OM.TO — quarterly report dated 2024-09-30
Gross profit: -9293.333333333332
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.16296296296296295
Shares outstanding: 890686461
Market cap (USD): 145148904.75555554
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OM.TO — annual report dated 2024-12-31
Total revenue: 0
Operating income: -2502797.202797203
Net income: -14982517.482517483
Capital expenditures: 4127272.7272727275
Operating cash flow: -1688811.1888111888
Depreciation & amortization: 18181.818181818184
Net tangible assets: 119515384.61538462
Owner earnings: -19091608.39160839
Return on net tangible assets (%): -15.974184790558606
Buffett classification: The Gruesome
Stock price: 0.2517482517482518
Shares outstanding: 890686461
Book value: 119515384.61538461
P/B ratio: 1.8761497537257106
Market cap (USD): 224228759.41258743
Debt to equity: 0.295224888389592
Current ratio: 1.501491253226269
Quick ratio: 1.501491253226269
Interest coverage ratio: -0.595804894289995
Free cash flow (dilution-adjusted): -6053146.853146853
Buyback yield (%): 0
Retained earnings: -49004195.80419581
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0449442054200446
Rule of 40 score: 0
Financial ratios for OM.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2517482517482518
Shares outstanding: 890686461
Market cap (USD): 224228759.41258743
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OM.TO — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -2850349.6503496505
Net income: -9447552.447552448
Capital expenditures: 788811.1888111888
Operating cash flow: -1975524.4755244756
Depreciation & amortization: 6993.006993006993
Net tangible assets: 110318181.81818183
Owner earnings: -10229370.62937063
Return on net tangible assets (%): -9.272606256537035
Buffett classification: The Gruesome
Stock price: 0.3146853146853147
Shares outstanding: 890686461
Book value: 110318181.81818181
P/B ratio: 2.540704937719882
Market cap (USD): 280285949.26573426
Debt to equity: 0.3848245697442237
Current ratio: 1.247614658329389
Quick ratio: 1.247614658329389
Interest coverage ratio: -1.9662325132657985
Free cash flow (dilution-adjusted): -3817482.5174825173
Buyback yield (%): 0.2078297124930825
Retained earnings: -58451048.951048955
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4992642009222017
Rule of 40 score: 0
Financial ratios for OM.TO — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -2354014.598540146
Net income: 581021.897810219
Capital expenditures: 7738686.13138686
Operating cash flow: -2218248.1751824818
Depreciation & amortization: 54014.598540145984
Net tangible assets: 116081021.8978102
Owner earnings: -7103649.6350364955
Return on net tangible assets (%): -6.119561594909169
Buffett classification: The Gruesome
Stock price: 0.3138686131386861
P/E ratio: 120.28743034861809
Shares outstanding: 890686461
Book value: 116081021.89781019
P/B ratio: 2.408305162075319
Market cap (USD): 279558524.2554744
Debt to equity: 0.3622061107582799
Current ratio: 1.2209343991179713
Quick ratio: 1.2209343991179713
Effective tax rate (%): 84.3614931237721
Interest coverage ratio: -1.420704845814978
Free cash flow (dilution-adjusted): -10485401.459854012
Buyback yield (%): 0
Retained earnings: -60430656.93430656
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8968914507543455
Rule of 40 score: 0
Financial ratios for OM.TO — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -2590647.482014389
Net income: 1739568.3453237412
Capital expenditures: 12410791.366906475
Operating cash flow: -1912949.64028777
Depreciation & amortization: 54676.25899280576
Net tangible assets: 116264028.77697842
Owner earnings: -10616546.762589928
Return on net tangible assets (%): -9.131411386882995
Buffett classification: The Gruesome
Stock price: 0.3165467625899281
P/E ratio: 40.51923519851116
Shares outstanding: 890686461
Book value: 116264028.77697843
P/B ratio: 2.4250313590376655
Market cap (USD): 281943915.71223027
Debt to equity: 0.3569585475876664
Current ratio: 1.000968565642335
Quick ratio: 1.000968565642335
Effective tax rate (%): 53.74904361132364
Interest coverage ratio: -1.7246168582375478
Free cash flow (dilution-adjusted): -14917266.187050361
Buyback yield (%): 0
Retained earnings: -57820863.309352525
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.047500184792435
Rule of 40 score: 0
Financial ratios for OM.TO — annual report dated 2025-12-31
Total revenue: 0
Operating income: -12005109.489051094
Net income: -33987591.24087591
Capital expenditures: 33577372.26277372
Operating cash flow: -7488321.167883211
Depreciation & amortization: 173722.62773722626
Net tangible assets: 116805839.41605839
Owner earnings: -67391240.8759124
Return on net tangible assets (%): -57.69509573563965
Buffett classification: The Gruesome
Stock price: 0.5547445255474452
Shares outstanding: 890686461
Book value: 116805839.41605839
P/B ratio: 4.230126170824376
Market cap (USD): 494103438.2189781
Debt to equity: 0.5729703044543318
Current ratio: 0.9074170045422675
Quick ratio: 0.9074170045422675
Interest coverage ratio: -1.9916444659723904
Free cash flow (dilution-adjusted): -45173722.627737224
Buyback yield (%): 0
Retained earnings: -85137956.20437956
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.244821674489193
Rule of 40 score: 0
Financial ratios for OM.TO — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -4048175.1824817513
Net income: -26472992.700729925
Capital expenditures: 12423357.664233577
Operating cash flow: -1267153.2846715327
Depreciation & amortization: 56934.30656934306
Net tangible assets: 116805839.41605839
Owner earnings: -38839416.058394164
Return on net tangible assets (%): -33.25126231065341
Buffett classification: The Gruesome
Stock price: 0.5547445255474452
Shares outstanding: 890686461
Book value: 116805839.41605839
P/B ratio: 4.230126170824376
Market cap (USD): 494103438.2189781
Debt to equity: 0.5729703044543318
Current ratio: 0.9074170045422675
Quick ratio: 0.9074170045422675
Interest coverage ratio: -3.0355774493705527
Free cash flow (dilution-adjusted): -15568613.13868613
Buyback yield (%): 0
Retained earnings: -85137956.20437956
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.11739411483657
Rule of 40 score: 0
Financial ratios for OXUR.BR — annual report dated 2021-12-31
Capital expenditures: 36363.63636363636
Buffett classification: The Gruesome
Stock price: 20636.363636363636
Shares outstanding: 140734891
Market cap (USD): 2904256387000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OXUR.BR — annual report dated 2022-12-31
Total revenue: 632978.7234042553
Gross profit: 87234.0425531915
Operating income: -23346808.5106383
Net income: -33707446.80851064
Capital expenditures: 43617.02127659575
Operating cash flow: -20615957.446808513
Depreciation & amortization: 1439361.7021276597
Net tangible assets: -4875531.914893617
Owner earnings: -32311702.127659578
Buffett classification: The Gruesome
Stock price: 202.12765957446808
Shares outstanding: 140734891
Book value: -4875531.914893618
Market cap (USD): 28446414138.29787
Debt to equity: -1.7490726598298056
Current ratio: 0.5754312090047777
Quick ratio: 0.5750263179204794
Interest coverage ratio: -1045.047619047619
COGS to revenue (%): 86.21848739495798
R&D to revenue (%): 2686.7226890756306
SG&A to revenue (%): 750.0840336134454
Free cash flow (dilution-adjusted): -21671276.59574468
Buyback yield (%): 0
Retained earnings: -78089361.70212767
Inventory turnover: 102.59999999999998
Receivables turnover: 1.8829113924050633
Capitalized R&D asset: 17006382.978723407
ROCI (R&D-adjusted, %): -72.22435487310726
FCF margin (%): -3423.697478991596
Rule of 40 score: -3423.697478991596
Financial ratios for OXUR.BR — annual report dated 2023-12-31
Total revenue: 292222.2222222222
Gross profit: 115555.55555555555
Operating income: -13313333.333333332
Net income: -21076666.666666668
Capital expenditures: 27777.777777777777
Operating cash flow: -10850000
Depreciation & amortization: 440000
Net tangible assets: -14651111.11111111
Owner earnings: -20664444.444444444
Buffett classification: The Gruesome
Stock price: 10
Shares outstanding: 140734891
Book value: -14651111.11111111
Market cap (USD): 1407348910
Debt to equity: -0.9353860154709541
Current ratio: 0.13974600907839038
Quick ratio: 0.13974600907839038
Interest coverage ratio: -665.6666666666666
COGS to revenue (%): 60.45627376425856
R&D to revenue (%): 3797.338403041825
SG&A to revenue (%): 1073.003802281369
Free cash flow (dilution-adjusted): -11202222.222222222
Buyback yield (%): 0
Retained earnings: -102636666.66666666
Receivables turnover: 2.28695652173913
Capitalized R&D asset: 22490943.26241135
ROCI (R&D-adjusted, %): -145.1097300199385
Rosenberg metric: 0.0016653460666972478
FCF margin (%): -3833.4600760456274
Revenue growth (%): -53.833800186741364
Rule of 40 score: -3887.293876232369
Financial ratios for OXUR.BR — annual report dated 2024-12-31
Total revenue: 3125
Gross profit: -41666.66666666667
Operating income: 397916.6666666667
Net income: 123958.33333333334
Capital expenditures: 34375
Operating cash flow: -2154166.666666667
Depreciation & amortization: 147916.6666666667
Net tangible assets: -11518750
Owner earnings: 237500
Return on net tangible assets (%): -2.0618556701030926
Capex to operating income (%): 8.638743455497382
Buffett classification: The Great
Stock price: 0.25
P/E ratio: 283.83507428571426
Shares outstanding: 140734891
Book value: -11518750
Market cap (USD): 35183722.75
Debt to equity: -1.0243262796165673
Current ratio: 0.2156650424111171
Quick ratio: 0.2156650424111171
Effective tax rate (%): 2.459016393442623
Interest coverage ratio: 27.285714285714285
COGS to revenue (%): 1433.3333333333335
R&D to revenue (%): 45066.66666666667
SG&A to revenue (%): 67433.33333333334
Free cash flow (dilution-adjusted): -2193750.0000000005
Buyback yield (%): 0
Retained earnings: -96097916.66666667
Receivables turnover: 0.23076923076923075
Capitalized R&D asset: 14455206.382978724
ROCI (R&D-adjusted, %): -261.43260251270897
Rosenberg metric: -0.014168418944628017
FCF margin (%): -70200.00000000001
Revenue growth (%): -98.93060836501901
Rule of 40 score: -70298.93060836503
Financial ratios for OXUR.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -11518750
Buffett classification: The Gruesome
Stock price: 0.25
Shares outstanding: 140734891
Book value: -11518750
Market cap (USD): 35183722.75
Debt to equity: -1.0243262796165673
Current ratio: 0.2156650424111171
Quick ratio: 0.2156650424111171
Buyback yield (%): 0
Retained earnings: -96097916.66666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PACK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.58
Shares outstanding: 85544875
Market cap (USD): 3214776402.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PACK — annual report dated 2022-12-31
Total revenue: 326500000
Gross profit: 99600000
Operating income: -42500000
Net income: -41400000
Capital expenditures: 44800000
Operating cash flow: 1100000
Depreciation & amortization: 69000000
Net tangible assets: -206000000
Owner earnings: -17200000
Buffett classification: The Gruesome
Stock price: 5.77
Shares outstanding: 85544875
Book value: 612800000
P/B ratio: 0.8054731213283289
Market cap (USD): 493593928.74999994
Debt to equity: 0.6511096605744126
Current ratio: 3.5703324808184145
Quick ratio: 2.9309462915601023
Interest coverage ratio: -2.0531400966183573
COGS to revenue (%): 69.49464012251148
SG&A to revenue (%): 32.31240428790199
Free cash flow (dilution-adjusted): -63000000
Buyback yield (%): 0
Retained earnings: -96700000
Inventory turnover: 9.076
Receivables turnover: 9.301994301994302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8834064327485383
FCF margin (%): -19.29555895865237
Rule of 40 score: -19.29555895865237
Financial ratios for PACK — annual report dated 2023-12-31
Total revenue: 336300000
Gross profit: 123300000
Operating income: -7500000
Net income: -27100000
Capital expenditures: 52400000
Operating cash flow: 52600000
Depreciation & amortization: 69600000
Net tangible assets: -223500000
Owner earnings: -9900000
Buffett classification: The Gruesome
Stock price: 5.82
Shares outstanding: 85544875
Book value: 572000000
P/B ratio: 0.8704041477272727
Market cap (USD): 497871172.5
Debt to equity: 0.7496503496503496
Current ratio: 2.6020833333333333
Quick ratio: 2.2416666666666667
Interest coverage ratio: -0.30864197530864196
COGS to revenue (%): 63.336306868867084
SG&A to revenue (%): 27.29705619982159
Free cash flow (dilution-adjusted): 7500000
Buyback yield (%): 0
Retained earnings: -123800000
Inventory turnover: 12.3121387283237
Receivables turnover: 10.347692307692308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6978691727924072
FCF margin (%): 2.230151650312221
Revenue growth (%): 3.0015313935681474
Rule of 40 score: 5.231683043880368
Financial ratios for PACK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.53
Shares outstanding: 85544875
Market cap (USD): 558608033.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PACK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.88
Shares outstanding: 85544875
Market cap (USD): 588548740
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PACK — annual report dated 2024-12-31
Total revenue: 368900000
Gross profit: 139800000
Operating income: -12800000
Net income: -21500000
Capital expenditures: 33100000
Operating cash flow: 41400000
Depreciation & amortization: 65300000
Net tangible assets: -207800000
Owner earnings: 10700000
Buffett classification: The Gruesome
Stock price: 6.88
Shares outstanding: 85544875
Book value: 548100000
P/B ratio: 1.0737981025360335
Market cap (USD): 588548740
Debt to equity: 0.7867177522349936
Current ratio: 2.210526315789474
Quick ratio: 1.8932748538011697
Interest coverage ratio: -0.44755244755244755
COGS to revenue (%): 62.1035510978585
SG&A to revenue (%): 30.333423692057472
Free cash flow (dilution-adjusted): 2000000
Buyback yield (%): 0
Retained earnings: -145300000
Inventory turnover: 10.557603686635945
Receivables turnover: 8.072210065645514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2357597991890326
FCF margin (%): 0.5421523448088913
Revenue growth (%): 9.693725840023788
Rule of 40 score: 10.235878184832679
Financial ratios for PACK — quarterly report dated 2025-03-31
Total revenue: 91200000
Gross profit: 30900000
Operating income: -8000000
Net income: -10900000
Capital expenditures: 7500000
Operating cash flow: -1300000
Depreciation & amortization: 16000000
Net tangible assets: -211600000
Owner earnings: -2400000
Buffett classification: The Gruesome
Stock price: 5.42
Shares outstanding: 85544875
Book value: 544100000
P/B ratio: 0.8521470731483183
Market cap (USD): 463653222.5
Debt to equity: 0.791766219444955
Current ratio: 1.7844925883694414
Quick ratio: 1.3819840364880274
Interest coverage ratio: -0.9195402298850575
COGS to revenue (%): 66.11842105263158
SG&A to revenue (%): 31.688596491228072
Free cash flow (dilution-adjusted): -10900000
Buyback yield (%): 0
Retained earnings: -156200000
Inventory turnover: 1.708215297450425
Receivables turnover: 1.9869281045751634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7753440589261484
FCF margin (%): -11.951754385964913
Rule of 40 score: -11.951754385964913
Financial ratios for PACK — quarterly report dated 2025-06-30
Total revenue: 92300000
Gross profit: 28900000
Operating income: -9700000
Net income: -7500000
Capital expenditures: 9800000
Operating cash flow: -3600000
Depreciation & amortization: 17800000
Net tangible assets: -224100000
Owner earnings: 500000
Buffett classification: The Gruesome
Stock price: 3.57
Shares outstanding: 85544875
Book value: 539000000
P/B ratio: 0.5665959253246753
Market cap (USD): 305395203.75
Debt to equity: 0.8001855287569574
Current ratio: 1.7399770904925544
Quick ratio: 1.3035509736540665
Interest coverage ratio: -1.1686746987951808
COGS to revenue (%): 68.68905742145178
SG&A to revenue (%): 31.202600216684722
Free cash flow (dilution-adjusted): -15400000
Buyback yield (%): 0
Retained earnings: -163700000
Inventory turnover: 1.6640419947506562
Receivables turnover: 1.802734375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9231940611021224
FCF margin (%): -16.68472372697725
Revenue growth (%): 1.2061403508771928
Rule of 40 score: -15.478583376100056
Financial ratios for PACK — quarterly report dated 2025-09-30
Total revenue: 99600000
Gross profit: 34400000
Operating income: -5700000
Net income: -10400000
Capital expenditures: 7800000
Operating cash flow: 8500000
Depreciation & amortization: 32200000
Net tangible assets: -218100000
Owner earnings: 14000000
Buffett classification: The Gruesome
Stock price: 5.62
Shares outstanding: 85544875
Book value: 537800000
P/B ratio: 0.8939423531052436
Market cap (USD): 480762197.5
Debt to equity: 0.8034585347712905
Current ratio: 1.8759590792838874
Quick ratio: 1.4156010230179028
Interest coverage ratio: -0.6551724137931034
COGS to revenue (%): 65.46184738955823
SG&A to revenue (%): 29.71887550200803
Free cash flow (dilution-adjusted): -1400000
Buyback yield (%): 0
Retained earnings: -174100000
Inventory turnover: 1.8111111111111111
Receivables turnover: 1.7628318584070797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5421342971276394
FCF margin (%): -1.4056224899598393
Revenue growth (%): 7.90899241603467
Rule of 40 score: 6.503369926074831
Financial ratios for PACK — quarterly report dated 2025-12-31
Total revenue: 111900000
Gross profit: 36500000
Operating income: -900000
Net income: -9500000
Capital expenditures: 5200000
Operating cash flow: 19500000
Depreciation & amortization: 14000000
Net tangible assets: -214100000
Owner earnings: -700000
Buffett classification: The Gruesome
Stock price: 5.41
Shares outstanding: 85544875
Book value: 534900000
P/B ratio: 0.8652042881847075
Market cap (USD): 462797773.75
Debt to equity: 0.803888577304169
Current ratio: 1.8309523809523809
Quick ratio: 1.4666666666666666
Interest coverage ratio: -0.10465116279069768
COGS to revenue (%): 67.38159070598749
SG&A to revenue (%): 24.307417336907953
Free cash flow (dilution-adjusted): 12900000
Buyback yield (%): 0
Retained earnings: -183600000
Inventory turnover: 2.4640522875816995
Receivables turnover: 2.256048387096774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.08646363723700644
FCF margin (%): 11.528150134048257
Revenue growth (%): 12.349397590361445
Rule of 40 score: 23.877547724409702
Financial ratios for PACK — annual report dated 2025-12-31
Total revenue: 395000000
Gross profit: 130700000
Operating income: -24300000
Net income: -38300000
Capital expenditures: 30300000
Operating cash flow: 23100000
Depreciation & amortization: 66700000
Net tangible assets: -214100000
Owner earnings: -1900000
Buffett classification: The Gruesome
Stock price: 5.41
Shares outstanding: 85544875
Book value: 534900000
P/B ratio: 0.8652042881847075
Market cap (USD): 462797773.75
Debt to equity: 0.803888577304169
Current ratio: 1.8309523809523809
Quick ratio: 1.4666666666666666
Interest coverage ratio: -0.7084548104956269
COGS to revenue (%): 66.91139240506328
SG&A to revenue (%): 28.987341772151897
Free cash flow (dilution-adjusted): -14800000
Buyback yield (%): 0
Retained earnings: -183600000
Inventory turnover: 8.637254901960784
Receivables turnover: 7.963709677419355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3345182053991738
FCF margin (%): -3.7468354430379747
Revenue growth (%): 7.075088099756031
Rule of 40 score: 3.3282526567180564
Financial ratios for PFC.V — annual report dated 2021-12-31
Total revenue: 2429683.4645669293
Gross profit: -109633.85826771654
Operating income: -1396772.4409448819
Net income: -1788027.5590551181
Capital expenditures: 2100572.4409448816
Operating cash flow: 265684.25196850393
Depreciation & amortization: 321112.59842519683
Net tangible assets: 8613990.551181102
Owner earnings: -3567487.401574803
Return on net tangible assets (%): -41.41503732071832
Buffett classification: The Gruesome
Stock price: 0.06299212598425197
Shares outstanding: 233685112
Book value: 8613990.551181104
P/B ratio: 1.7088853218825113
Market cap (USD): 14720322.015748031
Debt to equity: 0.6224561617760083
Current ratio: 0.15827978448799987
Quick ratio: 0.15827978448799987
Interest coverage ratio: -2.266337641829678
COGS to revenue (%): 104.5122691851244
SG&A to revenue (%): 50.791036582322704
Free cash flow (dilution-adjusted): -2289351.968503937
Buyback yield (%): 0
Retained earnings: -103809883.46456693
Receivables turnover: 6.771485000768067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.076120107058486
FCF margin (%): -94.22428896152508
Rule of 40 score: -94.22428896152508
Financial ratios for PFC.V — annual report dated 2022-12-31
Total revenue: 5526827.94117647
Gross profit: 736491.9117647058
Operating income: -712655.8823529411
Net income: 425666.1764705882
Capital expenditures: 0
Operating cash flow: -203738.97058823527
Depreciation & amortization: 497494.1176470588
Net tangible assets: 8835460.294117646
Owner earnings: 923160.294117647
Return on net tangible assets (%): 10.448355415419117
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
P/E ratio: 32.293341164195915
Shares outstanding: 233685112
Book value: 8835460.294117646
P/B ratio: 1.5557970497558884
Market cap (USD): 13746183.05882353
Debt to equity: 0.8160747808837816
Current ratio: 0.11465882710059125
Quick ratio: 0.11465882710059125
Interest coverage ratio: -1.1191734016006798
COGS to revenue (%): 86.67423846728379
SG&A to revenue (%): 24.698349734170993
Free cash flow (dilution-adjusted): -2243255.147058823
Buyback yield (%): 0
Retained earnings: -96514445.58823529
Receivables turnover: 9.969739896276844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.710467410255533
FCF margin (%): -40.58847445468533
Revenue growth (%): 127.471109787611
Rule of 40 score: 86.88263533292567
Financial ratios for PFC.V — annual report dated 2023-12-31
Total revenue: 2855202.2727272725
Gross profit: -354235.606060606
Operating income: -1681306.8181818181
Net income: -10254187.878787879
Capital expenditures: 217410.60606060605
Operating cash flow: 1102265.1515151514
Depreciation & amortization: 367915.90909090906
Net tangible assets: -643040.1515151515
Owner earnings: -10103682.575757576
Buffett classification: The Gruesome
Stock price: 0.04545454545454545
Shares outstanding: 233685112
Book value: -643040.1515151504
Market cap (USD): 10622050.545454545
Debt to equity: -12.444847098241919
Current ratio: 0.6943550040359775
Quick ratio: 0.6943550040359775
Interest coverage ratio: -2.1734159352007545
COGS to revenue (%): 112.40667288073578
SG&A to revenue (%): 44.07868465509661
Free cash flow (dilution-adjusted): 529473.4848484849
Buyback yield (%): 0
Retained earnings: -109693313.63636363
Receivables turnover: 1.9533901247954024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.599665219169392
FCF margin (%): 18.544167252386462
Revenue growth (%): -48.33922273108617
Rule of 40 score: -29.795055478699705
Financial ratios for SANDUMA.NS — annual report dated 2024-03-31
Total revenue: 148439860.8945917
Gross profit: 92542271.25554623
Operating income: 31457009.23372107
Net income: 28715673.342127353
Capital expenditures: 12325218.851181196
Operating cash flow: 18360714.713994484
Depreciation & amortization: 6936083.463244993
Net tangible assets: 258776831.754407
Owner earnings: 23326537.95419115
Return on net tangible assets (%): 9.0141523860719
Capex to operating income (%): 39.1811527904849
Buffett classification: The Good
Stock price: 1.4303023032629558
P/E ratio: 24.212451047470452
Shares outstanding: 486104814
Book value: 258816404.84470558
P/B ratio: 2.6863708098742394
Market cap (USD): 695276835.0914108
Debt to equity: 0.06155392976782331
Current ratio: 4.920667916169705
Quick ratio: 3.5976486624637927
Effective tax rate (%): 26.576826041474366
Interest coverage ratio: 17.664646464646463
COGS to revenue (%): 37.6567246170749
SG&A to revenue (%): 10.452077812964518
Free cash flow (dilution-adjusted): 6033097.493704281
Buyback yield (%): 0
Retained earnings: 242779709.7973378
Inventory turnover: 1.2006233257778693
Receivables turnover: 35.973263586166816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.407350069795658
FCF margin (%): 4.064337878885801
Revenue growth (%): -42.31757237241345
Rule of 40 score: -38.25323449352765
Financial ratios for SANDUMA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 276857381.7486861
Buffett classification: The Gruesome
Stock price: 1.958791208791209
Shares outstanding: 486104814
Book value: 276901576.6841854
P/B ratio: 3.4386869429070583
Market cap (USD): 952177836.2142857
Debt to equity: 0.11862549714867442
Current ratio: 4.335935460908767
Quick ratio: 3.430228971408234
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SANDUMA.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6013521389439327
Shares outstanding: 486104814
Market cap (USD): 778424983.6498425
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SANDUMA.NS — annual report dated 2025-03-31
Total revenue: 366502221.1830722
Gross profit: 236491699.78957212
Operating income: 77622165.06897357
Net income: 55016366.612111285
Capital expenditures: 10226794.48211363
Operating cash flow: 98263970.07248071
Depreciation & amortization: 14117371.989712413
Net tangible assets: 260123918.63455692
Owner earnings: 58906944.11971007
Return on net tangible assets (%): 22.645723787694934
Capex to operating income (%): 13.175095635410706
Buffett classification: The Great
Stock price: 1.707200373439141
P/E ratio: 15.084208047440832
Shares outstanding: 486104814
Book value: 307146364.2740238
P/B ratio: 2.7018985621167233
Market cap (USD): 829878319.9913641
Debt to equity: 0.7192815519938494
Current ratio: 1.1607746379325856
Quick ratio: 0.5491345078838815
Effective tax rate (%): 23.957765885858944
Interest coverage ratio: 5.676983584131327
COGS to revenue (%): 35.473324274495546
SG&A to revenue (%): 5.108036209833306
Free cash flow (dilution-adjusted): 88033668.45920037
Buyback yield (%): 0
Retained earnings: 289801262.56722
Inventory turnover: 1.1682809479788216
Receivables turnover: 8.372215991027078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.22681072468089
FCF margin (%): 24.019954960989583
Revenue growth (%): 146.90283255070437
Rule of 40 score: 170.92278751169397