speb/financial-data huggingface dataset:
Financial ratios for KIRLPNU.NS — quarterly report dated 2025-03-31
Total revenue: 69160626.6074351
Gross profit: 30149637.596446104
Operating income: 12006079.027355623
Net income: 9364040.215104043
Capital expenditures: 0
Depreciation & amortization: 830021.0427870002
Net tangible assets: 127521861.11760579
Owner earnings: 10194061.257891044
Return on net tangible assets (%): 7.993971518726245
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.631929046563192
P/E ratio: 23.642935537856506
Shares outstanding: 64963190
Book value: 129637479.54173486
P/B ratio: 6.831154075571997
Market cap (USD): 885573596.7184035
Debt to equity: 0.009561564009634607
Current ratio: 2.204919288022586
Quick ratio: 1.782032504682512
Effective tax rate (%): 23.054755043227665
Interest coverage ratio: 342.3333333333333
COGS to revenue (%): 56.40635564570656
Buyback yield (%): 0
Retained earnings: 14781505.728314238
Inventory turnover: 1.5492539253646807
Receivables turnover: 1.2314404481144348
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.025540433893848
Revenue growth (%): 73.18418437395967
Rule of 40 score: 73.18418437395967
Financial ratios for KIRLPNU.NS — quarterly report dated 2025-06-30
Total revenue: 32962789.609173886
Gross profit: 13257664.404399721
Operating income: 3018956.236835947
Net income: 3112567.282939387
Capital expenditures: 0
Depreciation & amortization: 877603.557219752
Owner earnings: 3990170.840159139
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.37947577814182
P/E ratio: 63.46495092967723
Shares outstanding: 64963190
Market cap (USD): 1064062997.075825
Effective tax rate (%): 25.588235294117645
Interest coverage ratio: 129
COGS to revenue (%): 59.779907703230386
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -52.338792711819906
Rule of 40 score: -52.338792711819906
Financial ratios for KIRLPNU.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.463923337091318
P/E ratio: 52.16816737503515
Shares outstanding: 64963190
Market cap (USD): 874659409.8928974
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KIRLPNU.NS — quarterly report dated 2025-12-31
Total revenue: 45326946.64141696
Gross profit: 23437674.055920687
Operating income: 7942519.7727525905
Net income: 4700902.305892837
Capital expenditures: 0
Depreciation & amortization: 902305.8928372508
Owner earnings: 5603208.198730088
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.715940737440125
P/E ratio: 44.308220041338814
Shares outstanding: 64963190
Market cap (USD): 761104884.1550629
Effective tax rate (%): 29.541595925297116
Interest coverage ratio: 356.5
COGS to revenue (%): 48.29196362742688
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LNF.TO — annual report dated 2021-12-31
Operating income: 227663779.52755904
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.370078740157478
Shares outstanding: 68871670
Market cap (USD): 1127434660.8661416
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LNF.TO — annual report dated 2022-12-31
Total revenue: 1851219852.9411764
Gross profit: 815759558.8235294
Operating income: 187308823.52941176
Net income: 131933088.2352941
Capital expenditures: 19467647.05882353
Operating cash flow: 10512500
Depreciation & amortization: 80858088.23529412
Net tangible assets: 197811764.70588234
Owner earnings: 193323529.41176468
Return on net tangible assets (%): 97.73105745212322
Capex to operating income (%): 10.393342231294653
Buffett classification: The Great
Stock price: 10.970588235294116
P/E ratio: 5.726863084562695
Shares outstanding: 68871670
Book value: 683003676.4705882
P/B ratio: 1.1062352351475155
Market cap (USD): 755562732.6470587
Debt to equity: 0.5998912674873639
Current ratio: 1.4361343092862755
Quick ratio: 0.7439337287044124
Effective tax rate (%): 24.041892973105693
Interest coverage ratio: 9.792043052085337
COGS to revenue (%): 55.933944986195506
SG&A to revenue (%): 33.94792543390506
Free cash flow (dilution-adjusted): -9955147.058823528
Buyback yield (%): 23.7721141519058
Retained earnings: 560955147.0588235
Inventory turnover: 3.4295782880188592
Receivables turnover: 13.341488747224563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.91682313356598
FCF margin (%): -0.5377614680939714
Rule of 40 score: -0.5377614680939714
Financial ratios for LNF.TO — annual report dated 2023-12-31
Total revenue: 1859688636.3636363
Gross profit: 820588636.3636364
Operating income: 140506818.1818182
Net income: 105193181.81818181
Capital expenditures: 31806818.18181818
Operating cash flow: 191903787.87878788
Depreciation & amortization: 81659848.48484848
Net tangible assets: 278175000
Owner earnings: 155046212.12121212
Return on net tangible assets (%): 55.73693255008973
Capex to operating income (%): 22.637206217750673
Buffett classification: The Great
Stock price: 12.348484848484848
P/E ratio: 8.08475187065644
Shares outstanding: 68871670
Book value: 779184848.4848484
P/B ratio: 1.091474988430022
Market cap (USD): 850460773.4848484
Debt to equity: 0.44133632273043705
Current ratio: 1.3423595036008231
Quick ratio: 0.6726771476337449
Effective tax rate (%): 23.905895505211586
Interest coverage ratio: 6.5815826827537265
COGS to revenue (%): 55.874944852694064
SG&A to revenue (%): 36.56966036592147
Free cash flow (dilution-adjusted): 158903787.87878788
Buyback yield (%): 0
Retained earnings: 649159848.4848485
Inventory turnover: 3.2924271956523827
Receivables turnover: 11.978495410695203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.593558779791207
FCF margin (%): 8.544644773950022
Revenue growth (%): 0.4574704300520993
Rule of 40 score: 9.002115204002122
Financial ratios for LNF.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.54074074074074
Shares outstanding: 68871670
Market cap (USD): 1414675117.851852
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LNF.TO — annual report dated 2024-12-31
Total revenue: 1747234265.7342658
Gross profit: 775669930.0699301
Operating income: 134151748.25174826
Net income: 107460139.86013986
Capital expenditures: 40397202.797202796
Operating cash flow: 241235664.33566433
Depreciation & amortization: 74572727.27272728
Net tangible assets: 335902797.20279723
Owner earnings: 141635664.33566436
Return on net tangible assets (%): 42.16566980540908
Capex to operating income (%): 30.113064737250895
Buffett classification: The Good
Stock price: 16.81818181818182
P/E ratio: 10.778845716089231
Shares outstanding: 68871670
Book value: 798006993.0069932
P/B ratio: 1.4514863633177055
Market cap (USD): 1158296268.1818182
Debt to equity: 0.37291328922578093
Current ratio: 1.4260120695905416
Quick ratio: 0.8236124692700668
Effective tax rate (%): 24.88647528362849
Interest coverage ratio: 8.289201918506675
COGS to revenue (%): 55.60584260039343
SG&A to revenue (%): 32.44816483193219
Free cash flow (dilution-adjusted): 200364335.66433567
Buyback yield (%): 0
Retained earnings: 671658041.958042
Inventory turnover: 3.512942140276264
Receivables turnover: 13.330336706983296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.390663594907847
FCF margin (%): 11.467514093202244
Revenue growth (%): -6.0469461624102525
Rule of 40 score: 5.420567930791991
Financial ratios for LNF.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.81818181818182
Shares outstanding: 68871670
Market cap (USD): 1158296268.1818182
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LNF.TO — quarterly report dated 2025-03-31
Total revenue: 405252447.55244756
Gross profit: 180676923.07692307
Operating income: 23070629.37062937
Net income: 16657342.657342657
Capital expenditures: 5342657.342657343
Operating cash flow: -1046853.1468531468
Depreciation & amortization: 19079720.27972028
Net tangible assets: 344003496.5034965
Owner earnings: 30394405.59440559
Return on net tangible assets (%): 8.83549321542918
Capex to operating income (%): 23.15783092358522
Buffett classification: The Great
Stock price: 15.545454545454547
P/E ratio: 16.068610664357685
Shares outstanding: 68871670
Book value: 805942657.3426574
P/B ratio: 1.328433736197373
Market cap (USD): 1070641415.4545455
Debt to equity: 0.3605533371858346
Current ratio: 1.4866895266041216
Quick ratio: 0.7733231933021955
Effective tax rate (%): 24.11112527080413
COGS to revenue (%): 55.41620435159989
SG&A to revenue (%): 38.89089249384395
Free cash flow (dilution-adjusted): -6389510.489510491
Buyback yield (%): 0
Retained earnings: 678465734.2657343
Inventory turnover: 0.7574395320589172
Receivables turnover: 3.9523341858482524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.959286791339015
FCF margin (%): -1.5766741269794708
Rule of 40 score: -1.5766741269794708
Financial ratios for LNF.TO — quarterly report dated 2025-06-30
Total revenue: 470167153.2846715
Gross profit: 210738686.13138685
Operating income: 39745985.40145985
Net income: 23241605.839416057
Capital expenditures: 5415328.467153285
Operating cash flow: 20208029.19708029
Depreciation & amortization: 19922627.737226278
Net tangible assets: 373218978.1021898
Owner earnings: 37748905.10948905
Return on net tangible assets (%): 10.114412000547613
Capex to operating income (%): 13.624843899213987
Buffett classification: The Great
Stock price: 19.37956204379562
P/E ratio: 33.45207961892142
Shares outstanding: 68871670
Book value: 855398540.1459854
P/B ratio: 1.560328594431588
Market cap (USD): 1334702801.8248174
Debt to equity: 0.3670078232198079
Current ratio: 1.3530089603242406
Quick ratio: 0.7058513377826752
Effective tax rate (%): 25.243584626581832
COGS to revenue (%): 55.17792243479178
SG&A to revenue (%): 36.36849140467205
Free cash flow (dilution-adjusted): 14418248.17518248
Buyback yield (%): 0.027234800821430143
Retained earnings: 720787591.2408758
Inventory turnover: 0.8393284748756653
Receivables turnover: 4.064469516273553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3184288837142124
FCF margin (%): 3.0666217481280924
Revenue growth (%): 16.018337735967087
Rule of 40 score: 19.08495948409518
Financial ratios for LNF.TO — quarterly report dated 2025-09-30
Total revenue: 488225179.85611516
Gross profit: 217654676.25899282
Operating income: 44373381.29496403
Net income: 36207913.66906475
Capital expenditures: 7243165.4676259
Operating cash flow: 97346762.58992806
Depreciation & amortization: 20056834.532374103
Net tangible assets: 403414388.48920864
Owner earnings: 49021582.73381296
Return on net tangible assets (%): 12.151669383285839
Capex to operating income (%): 16.323221842118063
Buffett classification: The Great
Stock price: 19.81294964028777
P/E ratio: 17.92940729023096
Shares outstanding: 68871670
Book value: 878461870.5035973
P/B ratio: 1.5533411012708607
Market cap (USD): 1364550929.3525178
Debt to equity: 0.39340590404090864
Current ratio: 1.5747734766826458
Quick ratio: 0.901394102488456
Effective tax rate (%): 24.40255351107773
Interest coverage ratio: 16.29133650290544
COGS to revenue (%): 55.41920301547375
SG&A to revenue (%): 35.492084823461276
Free cash flow (dilution-adjusted): 89970503.59712231
Buyback yield (%): 0.0037432927999898574
Retained earnings: 735361151.0791367
Inventory turnover: 0.9103568636278916
Receivables turnover: 4.270818124606671
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3859682060774934
FCF margin (%): 18.428075263065605
Revenue growth (%): 3.840767362264056
Rule of 40 score: 22.26884262532966
Financial ratios for LNF.TO — quarterly report dated 2025-12-31
Total revenue: 490110218.97810215
Gross profit: 225865693.4306569
Operating income: 51837956.20437956
Net income: 37268613.13868613
Capital expenditures: 9807299.270072991
Operating cash flow: 83921897.81021897
Depreciation & amortization: 20432116.788321167
Net tangible assets: 435110218.97810215
Owner earnings: 47893430.656934306
Return on net tangible assets (%): 11.007195089422767
Capex to operating income (%): 18.91914725844152
Buffett classification: The Great
Stock price: 19.686131386861312
P/E ratio: 11.958642209093576
Shares outstanding: 68871670
Book value: 916885401.4598539
P/B ratio: 1.4787199603067511
Market cap (USD): 1355816744.4525547
Debt to equity: 0.3783468788734951
Current ratio: 1.5974369533136465
Quick ratio: 0.9351723519109889
Effective tax rate (%): 25.425758770776735
Interest coverage ratio: 5.1849310067898084
COGS to revenue (%): 53.91532665823716
SG&A to revenue (%): 19.058576128414433
Free cash flow (dilution-adjusted): 73854744.52554744
Buyback yield (%): 0.019704232578968677
Retained earnings: 771079562.0437956
Inventory turnover: 0.8758709958385755
Receivables turnover: 4.705299892782812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.833524691088127
FCF margin (%): 15.069007269331644
Revenue growth (%): 0.38610034872484966
Rule of 40 score: 15.455107618056493
Financial ratios for LNF.TO — annual report dated 2025-12-31
Total revenue: 1878630656.9343064
Gross profit: 846026277.3722627
Operating income: 160686131.3868613
Net income: 114633576.64233576
Capital expenditures: 28148175.18248175
Operating cash flow: 201805109.48905107
Depreciation & amortization: 80619708.02919707
Net tangible assets: 435110218.97810215
Owner earnings: 167105109.48905104
Return on net tangible assets (%): 38.40523669646586
Capex to operating income (%): 17.517488870718633
Buffett classification: The Great
Stock price: 19.686131386861312
P/E ratio: 11.827396336788754
Shares outstanding: 68871670
Book value: 916885401.4598539
P/B ratio: 1.4787199603067511
Market cap (USD): 1355816744.4525547
Debt to equity: 0.3783468788734951
Current ratio: 1.5974369533136465
Quick ratio: 0.9351723519109889
Effective tax rate (%): 24.86532518108142
Interest coverage ratio: 9.455373249720814
COGS to revenue (%): 54.965800528728025
SG&A to revenue (%): 32.18942668289218
Free cash flow (dilution-adjusted): 174464233.57664233
Buyback yield (%): 0.050337315468130375
Retained earnings: 771079562.0437956
Inventory turnover: 3.42269428046066
Receivables turnover: 18.035781108751866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.883073664368753
FCF margin (%): 9.286776670691964
Revenue growth (%): 7.52025036235321
Rule of 40 score: 16.807027033045173
Financial ratios for MALUPAPER.NS — annual report dated 2022-03-31
Total revenue: 27940617.169985496
Gross profit: 6475656.072794409
Operating income: -149676.9088751154
Net income: -825820.915205064
Capital expenditures: 10114.730317816167
Operating cash flow: -295714.0973229593
Depreciation & amortization: 668060.1345114071
Net tangible assets: 2274521.9570090994
Owner earnings: -167875.51101147305
Return on net tangible assets (%): -7.380694237492536
Buffett classification: The Gruesome
Stock price: 0.45760253197942774
Shares outstanding: 17059250
Book value: 2274521.9570090994
P/B ratio: 3.432086452106658
Market cap (USD): 7806355.993670053
Debt to equity: 5.958858282553615
Current ratio: 0.5778053439321142
Quick ratio: 0.2586964502748888
Interest coverage ratio: -0.14769222761519343
COGS to revenue (%): 76.8235038138287
SG&A to revenue (%): 2.449761343668421
Free cash flow (dilution-adjusted): -305960.70156929974
Buyback yield (%): 0
Retained earnings: -4987748.91204009
Inventory turnover: 3.877044592177254
Receivables turnover: 7.184472965870365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.755460399793863
FCF margin (%): -1.0950391672019697
Rule of 40 score: -1.0950391672019697
Financial ratios for MALUPAPER.NS — annual report dated 2023-03-31
Total revenue: 28377600.48721072
Gross profit: 6457332.521315469
Operating income: -726419.0012180269
Net income: -1273288.6723507917
Capital expenditures: 175883.06942752743
Operating cash flow: -1116053.59317905
Depreciation & amortization: 612253.3495736907
Net tangible assets: 774859.9269183923
Owner earnings: -836918.3922046286
Return on net tangible assets (%): -108.00899144869214
Buffett classification: The Gruesome
Stock price: 0.34652862362971987
Shares outstanding: 17059250
Book value: 774859.9269183911
P/B ratio: 7.629144594127274
Market cap (USD): 5911518.422655298
Debt to equity: 19.18358589034208
Current ratio: 0.5485525024533856
Quick ratio: 0.23412812806673203
Interest coverage ratio: -0.7114533503525117
COGS to revenue (%): 77.24496641558657
SG&A to revenue (%): 2.323503166150242
Free cash flow (dilution-adjusted): -1291936.6626065774
Buyback yield (%): 0
Retained earnings: -5880109.622411693
Inventory turnover: 4.388222671966058
Receivables turnover: 10.300649924838623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.15861988041051
FCF margin (%): -4.552663510746196
Revenue growth (%): 1.5639715993626784
Rule of 40 score: -2.988691911383518
Financial ratios for MALUPAPER.NS — annual report dated 2024-03-31
Total revenue: 32878486.629092216
Gross profit: 10561602.110564817
Operating income: 1408825.9983211416
Net income: 107362.99316464804
Capital expenditures: 904832.7137546468
Operating cash flow: 1113406.8833193427
Depreciation & amortization: 600539.6330495264
Net tangible assets: 815193.6683055522
Owner earnings: -196930.0875404724
Return on net tangible assets (%): -24.157460392179928
Capex to operating income (%): 64.22600909075433
Buffett classification: The Good
Stock price: 0.4348608445297505
P/E ratio: 69.09643298289527
Shares outstanding: 17059250
Book value: 815193.6683055535
P/B ratio: 9.100168647609708
Market cap (USD): 7418399.862044146
Debt to equity: 19.330969858338577
Current ratio: 0.5860195549263372
Quick ratio: 0.24061135519791446
Effective tax rate (%): 39.28111224143777
Interest coverage ratio: 1.1244341076367952
COGS to revenue (%): 67.87686054497568
SG&A to revenue (%): 2.3653982858312084
Free cash flow (dilution-adjusted): 183247.39177359396
Buyback yield (%): 0
Retained earnings: -5681796.378462645
Inventory turnover: 3.6672072547845
Receivables turnover: 8.928994333355044
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 57.39340289991007
FCF margin (%): 0.5573474042185665
Revenue growth (%): 15.860700216390617
Rule of 40 score: 16.418047620609183
Financial ratios for MALUPAPER.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 114488.77209746775
Buffett classification: The Gruesome
Stock price: 0.5498088867654085
Shares outstanding: 17059250
Book value: 114488.77209746838
P/B ratio: 81.9235552947309
Market cap (USD): 9379327.251552796
Debt to equity: 144.0266040688568
Current ratio: 0.574414475998743
Quick ratio: 0.26132392839123153
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MALUPAPER.NS — quarterly report dated 2024-12-31
Total revenue: 7299592.027042778
Gross profit: 2034829.2341764772
Operating income: -274472.5492481641
Net income: -428185.1031588763
Capital expenditures: 0
Depreciation & amortization: 151882.50378832032
Owner earnings: -276302.59937055595
Buffett classification: The Gruesome
Stock price: 0.5322298636204685
Shares outstanding: 17059250
Market cap (USD): 9079442.300967477
Interest coverage ratio: -0.8364236999147485
COGS to revenue (%): 72.12406903511798
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MALUPAPER.NS — quarterly report dated 2025-03-31
Total revenue: 10876525.602057517
Gross profit: 2966448.4451718493
Operating income: -88590.13327098433
Net income: -329506.6635492167
Capital expenditures: 0
Depreciation & amortization: 169511.33972410567
Net tangible assets: -668880.0561140986
Owner earnings: -159995.32382511103
Buffett classification: The Gruesome
Stock price: 0.4001633796242269
Shares outstanding: 17059250
Book value: -668880.0561140962
Market cap (USD): 6826487.133854592
Debt to equity: -25.261902265100762
Current ratio: 0.528986640673182
Quick ratio: 0.2507090618972825
Interest coverage ratio: -0.2158851347501567
COGS to revenue (%): 72.72613926812542
Buyback yield (%): 0
Retained earnings: -6956628.477905073
Inventory turnover: 1.4460675045788818
Receivables turnover: 2.696700926940401
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.983340848145403
Revenue growth (%): 49.001828619507535
Rule of 40 score: 49.001828619507535
Financial ratios for MALUPAPER.NS — annual report dated 2025-03-31
Total revenue: 32486345.56932429
Gross profit: 9337573.065232638
Operating income: -667547.3462707505
Net income: -1418237.0820668691
Capital expenditures: 286170.2127659574
Operating cash flow: 446539.6305821837
Depreciation & amortization: 622901.5665185878
Net tangible assets: -668880.0561140986
Owner earnings: -1081505.7283142388
Buffett classification: The Gruesome
Stock price: 0.4001633796242269
Shares outstanding: 17059250
Book value: -668880.0561140962
Market cap (USD): 6826487.133854592
Debt to equity: -25.261902265100762
Current ratio: 0.528986640673182
Quick ratio: 0.2507090618972825
Interest coverage ratio: -0.4999781103065433
COGS to revenue (%): 71.25692994520819
SG&A to revenue (%): 2.66959878109254
Free cash flow (dilution-adjusted): 160369.4178162263
Buyback yield (%): 0
Retained earnings: -6956628.477905073
Inventory turnover: 4.231904066816411
Receivables turnover: 8.054590354950347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -135.50867367521758
FCF margin (%): 0.49365176355095325
Revenue growth (%): -1.1926980222409194
Rule of 40 score: -0.6990462586899662
Financial ratios for MALUPAPER.NS — quarterly report dated 2025-06-30
Total revenue: 11038310.320617834
Gross profit: 2663456.58787737
Operating income: -718874.3271706062
Net income: -719822.1390124036
Capital expenditures: 0
Depreciation & amortization: 160870.582728762
Owner earnings: -558951.5562836416
Buffett classification: The Gruesome
Stock price: 0.5002340276152586
Shares outstanding: 17059250
Market cap (USD): 8533617.3355956
Interest coverage ratio: -2.4231846329822906
COGS to revenue (%): 75.87079443760109
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.4874669033069958
Rule of 40 score: 1.4874669033069958
Financial ratios for MALUPAPER.NS — quarterly report dated 2025-09-30
Total revenue: 6357485.907553551
Gross profit: 1935569.3348365275
Operating income: -508850.0563697858
Net income: -630349.4926719278
Capital expenditures: 0
Depreciation & amortization: 154994.36302142052
Net tangible assets: -1965839.9098083426
Owner earnings: -475355.12965050724
Buffett classification: The Gruesome
Stock price: 0.4303269447576099
Shares outstanding: 17059250
Book value: -1965839.9098083414
Market cap (USD): 7341054.932356257
Debt to equity: -8.352417273613586
Current ratio: 0.4747207006773026
Quick ratio: 0.25498965036540544
Interest coverage ratio: -1.450493299482598
COGS to revenue (%): 69.55448485482586
Buyback yield (%): 0
Inventory turnover: 1.0054035210040089
Receivables turnover: 1.5187340763044637
Capitalized R&D asset: 0
Revenue growth (%): -42.40526201117246
Rule of 40 score: -42.40526201117246
Financial ratios for MALUPAPER.NS — quarterly report dated 2025-12-31
Total revenue: 8552645.649994431
Gross profit: 2661613.011028183
Operating income: -497582.71137351013
Net income: -567873.4543834244
Capital expenditures: 0
Depreciation & amortization: 153146.93104600647
Owner earnings: -414726.52333741786
Buffett classification: The Gruesome
Stock price: 0.39356132338197614
Shares outstanding: 17059250
Market cap (USD): 6713861.005903976
Interest coverage ratio: -1.5323499142367067
COGS to revenue (%): 68.87965291734123
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 34.52873941620121
Rule of 40 score: 34.52873941620121
Financial ratios for MDAI — annual report dated 2021-12-31
Capital expenditures: 7000
Buffett classification: The Gruesome
Stock price: 9.81
Shares outstanding: 31823985
Market cap (USD): 312193292.85
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MDAI — annual report dated 2022-12-31
Total revenue: 25368000
Gross profit: 10837000
Operating income: -2647000
Net income: -2912000
Capital expenditures: 0
Operating cash flow: -1162000
Depreciation & amortization: 568000
Net tangible assets: 11996000
Owner earnings: -2344000
Return on net tangible assets (%): -19.539846615538515
Buffett classification: The Gruesome
Stock price: 10.1
Shares outstanding: 31823985
Book value: 11996000
P/B ratio: 26.79411874791597
Market cap (USD): 321422248.5
Debt to equity: 0.10011670556852284
Current ratio: 2.774866645748353
Quick ratio: 2.774866645748353
COGS to revenue (%): 57.28082623777988
SG&A to revenue (%): 53.1535793125197
Free cash flow (dilution-adjusted): -2317000
Buyback yield (%): 0
Retained earnings: -11934000
Receivables turnover: 8.711538461538462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.44709123318749
FCF margin (%): -9.133554083885208
Rule of 40 score: -9.133554083885208
Financial ratios for MDAI — annual report dated 2023-12-31
Total revenue: 18056000
Gross profit: 7880000
Operating income: -12984000
Net income: -20854000
Capital expenditures: 0
Operating cash flow: -13240000
Depreciation & amortization: 722000
Net tangible assets: -1709000
Owner earnings: -20132000
Buffett classification: The Gruesome
Stock price: 2.46
Shares outstanding: 31823985
Book value: -1709000
Market cap (USD): 78287003.1
Debt to equity: -0.7542422469280281
Current ratio: 0.7984839932263527
Quick ratio: 0.7799371018466252
COGS to revenue (%): 56.35799734160389
SG&A to revenue (%): 115.55161719096145
Free cash flow (dilution-adjusted): -14483000
Buyback yield (%): 0
Retained earnings: -32788000
Inventory turnover: 44.243478260869566
Receivables turnover: 7.6965046888320545
Capitalized R&D asset: 0
FCF margin (%): -80.21156402303943
Revenue growth (%): -28.82371491643015
Rule of 40 score: -109.03527893946958
Financial ratios for MDAI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.06
Shares outstanding: 31823985
Market cap (USD): 33733424.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MDAI — annual report dated 2024-12-31
Total revenue: 29581000
Gross profit: 13274000
Operating income: -6582000
Net income: -15158000
Capital expenditures: 0
Operating cash flow: -9199000
Depreciation & amortization: 588000
Net tangible assets: -7251000
Owner earnings: -14570000
Buffett classification: The Gruesome
Stock price: 2.83
Shares outstanding: 31823985
Book value: -7251000
Market cap (USD): 90061877.55
Debt to equity: -0.6468073369190457
Current ratio: 0.5736794377692134
Quick ratio: 0.5495919292677397
Interest coverage ratio: -2.219898819561551
COGS to revenue (%): 55.12660153476894
SG&A to revenue (%): 67.12416753997499
Free cash flow (dilution-adjusted): -10231000
Buyback yield (%): 0
Retained earnings: -48229000
Inventory turnover: 38.36941176470588
Receivables turnover: 11.808782435129741
Capitalized R&D asset: 0
FCF margin (%): -34.5863899124438
Revenue growth (%): 63.829198050509525
Rule of 40 score: 29.242808138065726
Financial ratios for MDAI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.83
Shares outstanding: 31823985
Market cap (USD): 90061877.55
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MDAI — quarterly report dated 2025-03-31
Total revenue: 6707000
Gross profit: 3168000
Operating income: -896000
Net income: 2897000
Capital expenditures: 0
Operating cash flow: -1505000
Depreciation & amortization: 143000
Net tangible assets: -1626000
Owner earnings: 3040000
Return on net tangible assets (%): -186.9618696186962
Buffett classification: The Gruesome
Stock price: 1.15
P/E ratio: 3.158231165861235
Shares outstanding: 31823985
Book value: -1626000
Market cap (USD): 36597582.75
Debt to equity: -5.998769987699877
Current ratio: 1.4068509615384615
Quick ratio: 1.3740234375
Effective tax rate (%): 2.3921832884097034
Interest coverage ratio: -44.8
COGS to revenue (%): 52.7657671089906
SG&A to revenue (%): 60.59340987028477
Free cash flow (dilution-adjusted): -1705000
Buyback yield (%): 0
Retained earnings: -45332000
Inventory turnover: 8.098398169336384
Receivables turnover: 3.1892534474560152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.091767881241564
FCF margin (%): -25.421201729536307
Rule of 40 score: -25.421201729536307
Financial ratios for MDAI — quarterly report dated 2025-06-30
Total revenue: 5065000
Gross profit: 2290000
Operating income: -2123000
Net income: -7968000
Capital expenditures: 0
Operating cash flow: -3362000
Depreciation & amortization: 149000
Net tangible assets: -9151000
Owner earnings: -7819000
Buffett classification: The Gruesome
Stock price: 2.48
Shares outstanding: 31823985
Book value: -9151000
Market cap (USD): 78923482.8
Debt to equity: -1.0543110042618293
Current ratio: 0.8650067959965402
Quick ratio: 0.8364636105276164
COGS to revenue (%): 54.78775913129319
SG&A to revenue (%): 87.12734452122407
Free cash flow (dilution-adjusted): -3773000
Buyback yield (%): 0
Retained earnings: -53300000
Inventory turnover: 6.0064935064935066
Receivables turnover: 3.452624403544649
Capitalized R&D asset: 0
FCF margin (%): -74.49160908193485
Revenue growth (%): -24.481884598181004
Rule of 40 score: -98.97349368011587
Financial ratios for MDAI — quarterly report dated 2025-09-30
Total revenue: 3792000
Gross profit: 1621000
Operating income: -3341000
Net income: -3552000
Capital expenditures: 0
Operating cash flow: -2501000
Depreciation & amortization: 171000
Net tangible assets: -8203000
Owner earnings: -3381000
Buffett classification: The Gruesome
Stock price: 2.28
Shares outstanding: 31823985
Book value: -8203000
Market cap (USD): 72558685.8
Debt to equity: -1.1782274777520418
Current ratio: 0.8539803361877577
Quick ratio: 0.8251823660006343
Interest coverage ratio: -7.200431034482759
COGS to revenue (%): 57.25210970464135
SG&A to revenue (%): 130.85443037974684
Free cash flow (dilution-adjusted): -2762000
Buyback yield (%): 0
Retained earnings: -56852000
Inventory turnover: 4.78193832599119
Receivables turnover: 3.83030303030303
Capitalized R&D asset: 0
FCF margin (%): -72.83755274261603
Revenue growth (%): -25.133267522211256
Rule of 40 score: -97.97082026482728
Financial ratios for MDAI — quarterly report dated 2025-12-31
Total revenue: 4086000
Gross profit: 1846000
Operating income: -2243000
Net income: 1052000
Capital expenditures: 0
Operating cash flow: -2552000
Depreciation & amortization: 172000
Net tangible assets: -5727000
Owner earnings: 1224000
Return on net tangible assets (%): -21.372446306967
Buffett classification: The Gruesome
Stock price: 1.42
P/E ratio: 10.73908239068441
Shares outstanding: 31823985
Book value: -5727000
Market cap (USD): 45190058.699999996
Debt to equity: -1.7625283743670332
Current ratio: 0.9431300300591486
Quick ratio: 0.9025016968874237
Effective tax rate (%): -4.261645193260654
Interest coverage ratio: -2.422246220302376
COGS to revenue (%): 54.821341164953495
SG&A to revenue (%): 100.0734214390602
Free cash flow (dilution-adjusted): -2795000
Buyback yield (%): 0
Retained earnings: -55800000
Inventory turnover: 2.6730310262529833
Receivables turnover: 3.224940805051302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -287.93324775353017
FCF margin (%): -68.40430739109154
Revenue growth (%): 7.753164556962025
Rule of 40 score: -60.65114283412951
Financial ratios for MDAI — annual report dated 2025-12-31
Total revenue: 19650000
Gross profit: 8925000
Operating income: -8603000
Net income: -7571000
Capital expenditures: 0
Operating cash flow: -9920000
Depreciation & amortization: 635000
Net tangible assets: -5727000
Owner earnings: -6936000
Buffett classification: The Gruesome
Stock price: 1.42
Shares outstanding: 31823985
Book value: -5727000
Market cap (USD): 45190058.699999996
Debt to equity: -1.7625283743670332
Current ratio: 0.9431300300591486
Quick ratio: 0.9025016968874237
Interest coverage ratio: -3.596571906354515
COGS to revenue (%): 54.58015267175572
SG&A to revenue (%): 89.20101781170483
Free cash flow (dilution-adjusted): -11035000
Buyback yield (%): 0
Retained earnings: -55800000
Inventory turnover: 12.798329355608592
Receivables turnover: 15.509076558800317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1104.364569961489
FCF margin (%): -56.15776081424937
Revenue growth (%): -33.57222541496231
Rule of 40 score: -89.72998622921168
Financial ratios for MSG.AX — annual report dated 2021-06-30
Total revenue: 28633834.586466163
Gross profit: 5252631.578947368
Operating income: 1475187.969924812
Net income: 1169172.932330827
Capital expenditures: 104511.27819548872
Depreciation & amortization: 108270.67669172931
Net tangible assets: 2024060.1503759397
Owner earnings: 1172932.3308270676
Return on net tangible assets (%): 57.94947994056464
Capex to operating income (%): 7.084607543323139
Buffett classification: The Great
Stock price: 0.045112781954887216
P/E ratio: 7.643716475884244
Shares outstanding: 198099652
Book value: -2022556.3909774432
Market cap (USD): 8936826.406015037
Debt to equity: -0.07992565055762084
Current ratio: 0.8235294117647058
Quick ratio: 0.8105861306955697
Effective tax rate (%): 20.092497430626928
Interest coverage ratio: 57.70588235294118
COGS to revenue (%): 81.65585694404326
SG&A to revenue (%): 8.061339705380353
Free cash flow (dilution-adjusted): 2060150.3759398495
Buyback yield (%): 0
Retained earnings: -12918045.112781955
Inventory turnover: 252.8211382113821
Receivables turnover: 12.988744884038198
Capitalized R&D asset: 0
FCF margin (%): 7.1948113331407715
Rule of 40 score: 7.1948113331407715
Financial ratios for MSG.AX — annual report dated 2022-06-30
Total revenue: 30204137.931034483
Gross profit: 4700000
Operating income: 882758.6206896552
Net income: 735172.4137931034
Capital expenditures: 175862.06896551725
Depreciation & amortization: 127586.20689655172
Net tangible assets: 2539310.3448275863
Owner earnings: 686896.551724138
Return on net tangible assets (%): 27.050516023900055
Capex to operating income (%): 19.921875
Buffett classification: The Great
Stock price: 0.027586206896551727
P/E ratio: 7.433382814258913
Shares outstanding: 198099652
Book value: -1102758.6206896557
Market cap (USD): 5464817.986206898
Debt to equity: -0.14321450906816754
Current ratio: 0.9070669029685423
Quick ratio: 0.8794860434204695
Effective tax rate (%): 16.12903225806452
Interest coverage ratio: 35.55555555555556
COGS to revenue (%): 84.43921819344233
SG&A to revenue (%): 7.804365695497307
Free cash flow (dilution-adjusted): -344137.9310344828
Buyback yield (%): 0
Retained earnings: -11848965.51724138
Inventory turnover: 148.5180722891566
Receivables turnover: 11.223987698616094
Capitalized R&D asset: 0
FCF margin (%): -1.1393734587633575
Revenue growth (%): 5.484083313488605
Rule of 40 score: 4.344709854725247
Financial ratios for MSG.AX — annual report dated 2023-06-30
Total revenue: 25596026.490066227
Gross profit: 3617880.794701987
Operating income: -878145.6953642385
Net income: -1276158.940397351
Capital expenditures: 228476.82119205297
Depreciation & amortization: 324503.31125827815
Net tangible assets: 201324.50331125828
Owner earnings: -1180132.4503311259
Return on net tangible assets (%): -586.1842105263158
Buffett classification: The Gruesome
Stock price: 0.019867549668874173
Shares outstanding: 198099652
Book value: -2708609.2715231795
Market cap (USD): 3935754.675496689
Debt to equity: -0.7332518337408311
Current ratio: 0.6031047265987025
Quick ratio: 0.5754556688291628
Interest coverage ratio: -11.333333333333336
COGS to revenue (%): 85.86545924967658
SG&A to revenue (%): 10.32600258732212
Free cash flow (dilution-adjusted): -3140397.3509933776
Buyback yield (%): 0.16826548152307372
Retained earnings: -12654304.635761589
Inventory turnover: 92.70111731843575
Receivables turnover: 7.192035727577224
Capitalized R&D asset: 0
FCF margin (%): -12.26908150064683
Revenue growth (%): -15.256556738980665
Rule of 40 score: -27.525638239627497
Financial ratios for MSG.AX — annual report dated 2024-06-30
Operating income: -386666.6666666667
Net income: 474666.6666666667
Capital expenditures: 276666.6666666667
Net tangible assets: 857333.3333333334
Owner earnings: 198000
Return on net tangible assets (%): 23.094867807153964
Buffett classification: The Gruesome
Stock price: 0
P/E ratio: 0
Shares outstanding: 198099652
Book value: 1018666.666666667
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 1.3769817968291251
Quick ratio: 1.3769817968291251
Effective tax rate (%): -2.4460431654676262
Interest coverage ratio: -7.435897435897436
Free cash flow (dilution-adjusted): -312000
Retained earnings: -13247333.333333334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.958115183246065
Rule of 40 score: 0
Financial ratios for MYX.L — annual report dated 2021-12-31
Total revenue: 8478000
Gross profit: 3275000
Operating income: -4092000
Net income: -1425000
Capital expenditures: 5128000
Operating cash flow: -3426000
Depreciation & amortization: 1124000
Net tangible assets: 11848000
Owner earnings: -5429000
Return on net tangible assets (%): -45.82207967589467
Buffett classification: The Gruesome
Stock price: 0.00918918918918919
Shares outstanding: 24363814
Book value: 12622000
P/B ratio: 0.0177375769463014
Market cap (USD): 223883.69621621625
Debt to equity: 0.11622563777531295
Current ratio: 5.591208791208791
Quick ratio: 3.2175824175824177
Interest coverage ratio: -170.5
COGS to revenue (%): 61.37060627506487
R&D to revenue (%): 2.6303373437131397
SG&A to revenue (%): 81.84713375796179
Free cash flow (dilution-adjusted): -4051000
Buyback yield (%): 0
Retained earnings: -30519000
Inventory turnover: 1.204398148148148
Receivables turnover: 4.540974825923942
Capitalized R&D asset: 223000
ROCI (R&D-adjusted, %): -28.044472891923288
FCF margin (%): -47.78249587166785
Rule of 40 score: -47.78249587166785
Financial ratios for MYX.L — annual report dated 2022-12-31
Total revenue: 10026000
Gross profit: 4442000
Operating income: -3575000
Net income: -3991000
Capital expenditures: 814000
Operating cash flow: -2686000
Depreciation & amortization: 1091000
Net tangible assets: 10099000
Owner earnings: -3714000
Return on net tangible assets (%): -36.77591840776315
Buffett classification: The Gruesome
Stock price: 0.002891566265060241
Shares outstanding: 24363814
Book value: 10832000
P/B ratio: 0.0065038388709935755
Market cap (USD): 70449.58265060242
Debt to equity: 0.11225997045790251
Current ratio: 4.47074327886136
Quick ratio: 2.5007907221929364
COGS to revenue (%): 55.6951924995013
R&D to revenue (%): 2.1743466985836823
SG&A to revenue (%): 75.69319768601636
Free cash flow (dilution-adjusted): -3684000
Buyback yield (%): 0
Retained earnings: -34510000
Inventory turnover: 1.4942467219694942
Receivables turnover: 3.609071274298056
Capitalized R&D asset: 367410
ROCI (R&D-adjusted, %): -28.98404471351373
Rosenberg metric: 5.233183856502242
FCF margin (%): -36.744464392579296
Revenue growth (%): 18.259023354564754
Rule of 40 score: -18.485441038014542
Financial ratios for MYX.L — annual report dated 2023-12-31
Total revenue: 10907000
Gross profit: 3890000
Operating income: -3332000
Net income: -3706000
Capital expenditures: 90000
Operating cash flow: -1115000
Depreciation & amortization: 868000
Net tangible assets: 6398000
Owner earnings: -2928000
Return on net tangible assets (%): -45.76430134417006
Buffett classification: The Gruesome
Stock price: 0.007848101265822784
Shares outstanding: 24363814
Book value: 7157000
P/B ratio: 0.02671645654515451
Market cap (USD): 191209.67949367085
Debt to equity: 0.12421405616878581
Current ratio: 2.3583396801218584
Quick ratio: 1.057121096725057
Interest coverage ratio: -370.22222222222223
COGS to revenue (%): 64.33483084257816
R&D to revenue (%): 2.2737691390849912
SG&A to revenue (%): 61.822682680847166
Free cash flow (dilution-adjusted): -1327000
Buyback yield (%): 0
Retained earnings: -38216000
Inventory turnover: 2.0535557506584725
Receivables turnover: 6.019315673289183
Capitalized R&D asset: 467650
ROCI (R&D-adjusted, %): -40.25519387567093
Rosenberg metric: -2.532110091743119
FCF margin (%): -12.166498578894288
Revenue growth (%): 8.787153401156992
Rule of 40 score: -3.379345177737296
Financial ratios for MYX.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4559000
Buffett classification: The Gruesome
Stock price: 0.004625
Shares outstanding: 24363814
Book value: 5263000
P/B ratio: 0.021410343862815883
Market cap (USD): 112682.63974999999
Debt to equity: 0.23883716511495345
Current ratio: 1.8372985418265542
Quick ratio: 0.8135072908672295
Buyback yield (%): 0
Retained earnings: -40939000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MYX.L — annual report dated 2024-12-31
Total revenue: 4903000
Gross profit: 1344000
Operating income: -4553000
Net income: -2723000
Capital expenditures: 2249000
Operating cash flow: -2151000
Depreciation & amortization: 212000
Net tangible assets: 4559000
Owner earnings: -4760000
Return on net tangible assets (%): -104.40886159245449
Buffett classification: The Gruesome
Stock price: 0.004625
Shares outstanding: 24363814
Book value: 5263000
P/B ratio: 0.021410343862815883
Market cap (USD): 112682.63974999999
Debt to equity: 0.23883716511495345
Current ratio: 1.8372985418265542
Quick ratio: 0.8135072908672295
Interest coverage ratio: -350.2307692307692
COGS to revenue (%): 72.58821129920456
R&D to revenue (%): 4.466653069549255
SG&A to revenue (%): 111.48276565368143
Free cash flow (dilution-adjusted): -2233000
Buyback yield (%): 0
Retained earnings: -40939000
Inventory turnover: 0.8893053473263368
Receivables turnover: 8.78673835125448
Capitalized R&D asset: 457100
ROCI (R&D-adjusted, %): -69.15664963898278
Rosenberg metric: -10.266129032258064
FCF margin (%): -45.54354476850907
Revenue growth (%): -55.047217383331805
Rule of 40 score: -100.59076215184088
Financial ratios for NCDL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.99
Shares outstanding: 49387065
Market cap (USD): 690925039.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCDL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.93
Shares outstanding: 49387065
Market cap (USD): 687961815.4499999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCDL — annual report dated 2024-12-31
Total revenue: 111424000
Net income: 116323000
Capital expenditures: 0
Operating cash flow: -297197000
Net tangible assets: 970320000
Owner earnings: 116323000
Return on net tangible assets (%): 11.988107016242063
Buffett classification: The Gruesome
Stock price: 13.93
P/E ratio: 5.914237214050531
Shares outstanding: 49387065
Book value: 970320000
P/B ratio: 0.709005086414791
Market cap (USD): 687961815.4499999
Debt to equity: 1.1421603182455273
Effective tax rate (%): 0.13221494372279505
COGS to revenue (%): 0
SG&A to revenue (%): 5.868574095347501
Free cash flow (dilution-adjusted): -297197000
Buyback yield (%): 4.8736716554636805
Retained earnings: -26500000
Receivables turnover: 5.865964727559884
Capitalized R&D asset: 0
FCF margin (%): -266.7261990235497
Revenue growth (%): 29.519115647049247
Rule of 40 score: -237.20708337650046
Financial ratios for NCDL — quarterly report dated 2025-03-31
Total revenue: 16493000
Net income: 15021000
Capital expenditures: 0
Operating cash flow: -8808000
Net tangible assets: 920020000
Owner earnings: 15021000
Return on net tangible assets (%): 1.6326818982196039
Buffett classification: The Gruesome
Stock price: 14.56
P/E ratio: 11.967839464749352
Shares outstanding: 49387065
Book value: 920020000
P/B ratio: 0.7815869941957785
Market cap (USD): 719075666.4
Debt to equity: 1.3038531771048456
Effective tax rate (%): -0.2603123748498198
COGS to revenue (%): 0
SG&A to revenue (%): 9.561632207603225
Free cash flow (dilution-adjusted): -8808000
Buyback yield (%): 5.153282433477157
Retained earnings: -39743000
Receivables turnover: 0.4425987548303993
Capitalized R&D asset: 0
FCF margin (%): -53.40447462559874
Rule of 40 score: -53.40447462559874
Financial ratios for NCDL — quarterly report dated 2025-06-30
Total revenue: 18883000
Net income: 16016000
Capital expenditures: 0
Operating cash flow: 137145000
Net tangible assets: 887738000
Owner earnings: 16016000
Return on net tangible assets (%): 1.8041359049629508
Buffett classification: The Gruesome
Stock price: 14.27
P/E ratio: 22.706879451944452
Shares outstanding: 49387065
Book value: 887738000
P/B ratio: 0.7938754650020614
Market cap (USD): 704753417.55
Debt to equity: 1.2558254800402822
Effective tax rate (%): -0.5777442853554383
COGS to revenue (%): 0
SG&A to revenue (%): 11.465339193984008
Free cash flow (dilution-adjusted): 137145000
Buyback yield (%): 3.6893755109964137
Retained earnings: -46025000
Receivables turnover: 1.0407297178130512
Capitalized R&D asset: 0
FCF margin (%): 726.2881957316105
Revenue growth (%): 14.49099618019766
Rule of 40 score: 740.7791919118081
Financial ratios for NCDL — quarterly report dated 2025-09-30
Total revenue: 21580000
Net income: 18658000
Capital expenditures: 0
Operating cash flow: 37252000
Net tangible assets: 881485000
Owner earnings: 18658000
Return on net tangible assets (%): 2.116655416711572
Buffett classification: The Gruesome
Stock price: 12.56
P/E ratio: 12.482171977060068
Shares outstanding: 49387065
Book value: 881485000
P/B ratio: 0.7037006147580503
Market cap (USD): 620301536.4
Debt to equity: 1.2543299091873372
Effective tax rate (%): 0.021433929911049192
COGS to revenue (%): 0
SG&A to revenue (%): 9.698795180722891
Free cash flow (dilution-adjusted): 37252000
Buyback yield (%): 0.4334988456752757
Retained earnings: -49589000
Receivables turnover: 1.2905926679026374
Capitalized R&D asset: 0
FCF margin (%): 172.62279888785912
Revenue growth (%): 14.282688132182386
Rule of 40 score: 186.9054870200415
Financial ratios for NCDL — quarterly report dated 2025-12-31
Total revenue: 19654000
Net income: 15919000
Capital expenditures: 0
Operating cash flow: 28567000
Net tangible assets: 875180000
Owner earnings: 15919000
Return on net tangible assets (%): 1.8189401037500859
Buffett classification: The Gruesome
Stock price: 12.55
P/E ratio: 9.446271615051666
Shares outstanding: 49387065
Book value: 875180000
P/B ratio: 0.7082059299229874
Market cap (USD): 619807665.75
Debt to equity: 1.274083045773441
Effective tax rate (%): 1.7042297005248532
COGS to revenue (%): 0
SG&A to revenue (%): 12.211254706421085
Free cash flow (dilution-adjusted): 28567000
Buyback yield (%): 0
Retained earnings: -55707000
Receivables turnover: 1.37951849512178
Capitalized R&D asset: 0
FCF margin (%): 145.3495471659713
Revenue growth (%): -8.924930491195552
Rule of 40 score: 136.42461667477576
Financial ratios for NCDL — annual report dated 2025-12-31
Total revenue: 76610000
Net income: 65614000
Capital expenditures: 0
Operating cash flow: 194156000
Net tangible assets: 875180000
Owner earnings: 65614000
Return on net tangible assets (%): 7.497200575881532
Buffett classification: The Gruesome
Stock price: 12.55
P/E ratio: 9.446271615051666
Shares outstanding: 49387065
Book value: 875180000
P/B ratio: 0.7082059299229874
Market cap (USD): 619807665.75
Debt to equity: 1.274083045773441
Effective tax rate (%): 0.22657117223970927
COGS to revenue (%): 0
SG&A to revenue (%): 10.749249445242135
Free cash flow (dilution-adjusted): 194156000
Buyback yield (%): 10.607484165340852
Retained earnings: -55707000
Receivables turnover: 5.377272408226293
Capitalized R&D asset: 0
FCF margin (%): 253.43427750946353
Revenue growth (%): -31.244615163699024
Rule of 40 score: 222.1896623457645
Financial ratios for NEXT.TO — annual report dated 2021-06-30
Total revenue: 0
Gross profit: -266338.70967741933
Operating income: -4450112.903225807
Net income: -33839100
Capital expenditures: 3488420.9677419355
Operating cash flow: -1096591.935483871
Depreciation & amortization: 5316.129032258064
Net tangible assets: -21085729.032258064
Owner earnings: -37322204.838709675
Buffett classification: The Gruesome
Stock price: 2.1290322580645165
Shares outstanding: 245489777
Book value: -21085729.03225806
Market cap (USD): 522655654.25806457
Debt to equity: -0.00042449594405389007
Current ratio: 0.4832541977388363
Quick ratio: 0.4832541977388363
Interest coverage ratio: -3470.5283018867926
Free cash flow (dilution-adjusted): -7604506.451612903
Buyback yield (%): 0
Retained earnings: -118462540.32258065
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0