speb/financial-data huggingface dataset:
Financial ratios for ITW — quarterly report dated 2025-12-31
Total revenue: 4093000000
Gross profit: 1809000000
Operating income: 1085000000
Net income: 790000000
Capital expenditures: 101000000
Operating cash flow: 963000000
Depreciation & amortization: 103000000
Net tangible assets: -2464000000
Owner earnings: 792000000
Return on net tangible assets (%): -32.142857142857146
Capex to operating income (%): 9.308755760368664
Buffett classification: The Great
Stock price: 243.28
P/E ratio: 22.828328767123285
Shares outstanding: 287700000
Book value: 3226000000
P/B ratio: 21.6961115933044
Market cap (USD): 69991656000
Debt to equity: 2.8552386856788594
Current ratio: 1.2095200936402652
Quick ratio: 0.8858759266484588
Effective tax rate (%): 22.8515625
Interest coverage ratio: 14.466666666666667
COGS to revenue (%): 55.80258978744197
SG&A to revenue (%): 17.200097727828
Free cash flow (dilution-adjusted): 841000000
Buyback yield (%): 0.5357781504698217
Retained earnings: 30150000000
Inventory turnover: 1.3767329716696806
Receivables turnover: 1.2024089306698003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.843948466702958
FCF margin (%): 20.547275836794526
Revenue growth (%): 0.8376447400837644
Rule of 40 score: 21.38492057687829
Financial ratios for KMT — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.99
Shares outstanding: 76210103
Market cap (USD): 2361751091.97
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KMT — annual report dated 2022-06-30
Total revenue: 2012456000
Gross profit: 647977000
Operating income: 215896000
Net income: 150201000
Capital expenditures: 96000000
Operating cash flow: 181444000
Depreciation & amortization: 131678000
Net tangible assets: 882622000
Owner earnings: 185879000
Return on net tangible assets (%): 21.059864811890026
Capex to operating income (%): 44.46585392966984
Buffett classification: The Good
Stock price: 20.54
P/E ratio: 10.421738308133767
Shares outstanding: 76210103
Book value: 1291247000
P/B ratio: 1.2122820154625722
Market cap (USD): 1565355515.62
Debt to equity: 0.5136732166657503
Current ratio: 2.1099765468476206
Quick ratio: 0.9345679698712445
Effective tax rate (%): 27.345416551784187
Interest coverage ratio: 8.331249517635255
COGS to revenue (%): 67.80168112992284
Free cash flow (dilution-adjusted): 63535000
Buyback yield (%): 5.464701094825661
Retained earnings: 1070655000
Inventory turnover: 2.3903170087380614
Receivables turnover: 6.813892857868399
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.340465784589595
FCF margin (%): 3.1570876580655676
Rule of 40 score: 3.1570876580655676
Financial ratios for KMT — annual report dated 2023-06-30
Total revenue: 2078184000
Gross profit: 646439000
Operating income: 196523000
Net income: 123366000
Capital expenditures: 89356000
Operating cash flow: 257945000
Depreciation & amortization: 134025000
Net tangible assets: 912732000
Owner earnings: 168035000
Return on net tangible assets (%): 18.41011381215954
Capex to operating income (%): 45.46846933946663
Buffett classification: The Good
Stock price: 25.88
P/E ratio: 15.987528700290191
Shares outstanding: 76210103
Book value: 1314168000
P/B ratio: 1.5008107529935288
Market cap (USD): 1972317465.6399999
Debt to equity: 0.48655727426021633
Current ratio: 2.366009562762832
Quick ratio: 1.0810737945734201
Effective tax rate (%): 22.713176837634148
Interest coverage ratio: 6.89651179112858
COGS to revenue (%): 68.89404403074992
Free cash flow (dilution-adjusted): 138903000
Buyback yield (%): 2.4990905804307637
Retained earnings: 1124590000
Inventory turnover: 2.567553754281513
Receivables turnover: 6.7624343909955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.29952268037188
FCF margin (%): 6.683864373895671
Revenue growth (%): 3.2660589846436396
Rule of 40 score: 9.94992335853931
Financial ratios for KMT — annual report dated 2024-06-30
Total revenue: 2046899000
Gross profit: 627093000
Operating income: 182375000
Net income: 113641000
Capital expenditures: 102136000
Operating cash flow: 277108000
Depreciation & amortization: 134687000
Net tangible assets: 896887000
Owner earnings: 146192000
Return on net tangible assets (%): 16.299935220378934
Capex to operating income (%): 56.003289924605895
Buffett classification: The Good
Stock price: 22.15
P/E ratio: 14.854267222657313
Shares outstanding: 76210103
Book value: 1288599000
P/B ratio: 1.3099915345658344
Market cap (USD): 1688053781.4499998
Debt to equity: 0.5011287452496859
Current ratio: 2.4103028889727645
Quick ratio: 1.1730907464882525
Effective tax rate (%): 21.328487365870544
Interest coverage ratio: 6.889354789966758
COGS to revenue (%): 69.36375463567084
Free cash flow (dilution-adjusted): 145207000
Buyback yield (%): 3.8845918726400663
Retained earnings: 1170482000
Inventory turnover: 2.7588762455502183
Receivables turnover: 6.759680988078333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.735284129635208
FCF margin (%): 7.093999264252901
Revenue growth (%): -1.5054008692204348
Rule of 40 score: 5.588598395032466
Financial ratios for KMT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.6
Shares outstanding: 76210103
Market cap (USD): 1874768533.8000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KMT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.94
Shares outstanding: 76210103
Market cap (USD): 1748259762.8200002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KMT — quarterly report dated 2025-03-31
Total revenue: 486399000
Gross profit: 156365000
Operating income: 49649000
Net income: 33082000
Capital expenditures: 23484000
Operating cash flow: 28830000
Depreciation & amortization: 33853000
Net tangible assets: 890663000
Owner earnings: 43451000
Return on net tangible assets (%): 4.878500622569929
Capex to operating income (%): 47.30004632520293
Buffett classification: The Good
Stock price: 20.53
P/E ratio: 11.823600557629527
Shares outstanding: 76210103
Book value: 1278916000
P/B ratio: 1.2233746505556269
Market cap (USD): 1564593414.5900002
Debt to equity: 0.5108302656312065
Current ratio: 2.438153532262178
Quick ratio: 1.100438856086963
Effective tax rate (%): 23.59991686104247
Interest coverage ratio: 7.99114759375503
COGS to revenue (%): 67.85252436785437
Free cash flow (dilution-adjusted): 337000
Buyback yield (%): 1.5990735846575324
Retained earnings: 1195411000
Inventory turnover: 0.5935980747820551
Receivables turnover: 1.6717959469863617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.39286473366855
FCF margin (%): 0.0692846819175204
Rule of 40 score: 0.0692846819175204
Financial ratios for KMT — annual report dated 2025-06-30
Total revenue: 1966845000
Gross profit: 598070000
Operating income: 156448000
Net income: 98708000
Capital expenditures: 87130000
Operating cash flow: 208324000
Depreciation & amortization: 136496000
Net tangible assets: 934043000
Owner earnings: 148074000
Return on net tangible assets (%): 15.853017473499614
Capex to operating income (%): 55.692626303947634
Buffett classification: The Good
Stock price: 22.33
P/E ratio: 17.240462779004737
Shares outstanding: 76210103
Book value: 1324648000
P/B ratio: 1.2846972176683917
Market cap (USD): 1701771599.9899998
Debt to equity: 0.4856837439078155
Current ratio: 2.460806622325249
Quick ratio: 1.186357081801155
Effective tax rate (%): 25.22347807642193
Interest coverage ratio: 6.275491375852386
COGS to revenue (%): 69.59241831461046
Free cash flow (dilution-adjusted): 97238000
Buyback yield (%): 3.532789006489078
Retained earnings: 1201755000
Inventory turnover: 2.543071174965675
Receivables turnover: 6.658220520580499
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.368906444072135
FCF margin (%): 4.943856785867722
Revenue growth (%): -3.9109892574084015
Rule of 40 score: 1.0328675284593207
Financial ratios for KMT — quarterly report dated 2025-06-30
Total revenue: 516447000
Gross profit: 145665000
Operating income: 37160000
Net income: 23123000
Capital expenditures: 20084000
Operating cash flow: 78594000
Depreciation & amortization: 35075000
Net tangible assets: 934043000
Owner earnings: 38114000
Return on net tangible assets (%): 4.080540189263235
Capex to operating income (%): 54.04736275565124
Buffett classification: The Good
Stock price: 22.33
P/E ratio: 30.277939684903476
Shares outstanding: 76210103
Book value: 1324648000
P/B ratio: 1.2846972176683917
Market cap (USD): 1701771599.9899998
Debt to equity: 0.4856837439078155
Current ratio: 2.460806622325249
Quick ratio: 1.186357081801155
Effective tax rate (%): 23.854842427635262
Interest coverage ratio: 5.969477911646586
COGS to revenue (%): 71.79478242685116
Free cash flow (dilution-adjusted): 53343000
Buyback yield (%): 0.2961031903476125
Retained earnings: 1201755000
Inventory turnover: 0.6888824068207872
Receivables turnover: 1.748291305716636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.750284845199175
FCF margin (%): 10.328843037136433
Revenue growth (%): 6.177644279696299
Rule of 40 score: 16.506487316832732
Financial ratios for KMT — quarterly report dated 2025-09-30
Total revenue: 497974000
Gross profit: 154550000
Operating income: 39148000
Net income: 24631000
Capital expenditures: 22968000
Operating cash flow: 17487000
Depreciation & amortization: 35045000
Net tangible assets: 936813000
Owner earnings: 36708000
Return on net tangible assets (%): 3.91839139721588
Capex to operating income (%): 58.669663839787475
Buffett classification: The Good
Stock price: 20.56
P/E ratio: 19.3834395279331
Shares outstanding: 76210103
Book value: 1325597000
P/B ratio: 1.1820181530887592
Market cap (USD): 1566879717.6799998
Debt to equity: 0.48400003922760837
Current ratio: 2.6016504692955276
Quick ratio: 1.1779091032752445
Effective tax rate (%): 26.900133550971955
Interest coverage ratio: 6.32848367280957
COGS to revenue (%): 68.96424311309426
Free cash flow (dilution-adjusted): -13734000
Buyback yield (%): 0.6401257152559814
Retained earnings: 1209917000
Inventory turnover: 0.6076214538724757
Receivables turnover: 1.7289923406501073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.844910285181621
FCF margin (%): -2.757975315980352
Revenue growth (%): -3.5769401313203484
Rule of 40 score: -6.3349154473007
Financial ratios for KMT — quarterly report dated 2025-12-31
Total revenue: 529525000
Gross profit: 173869000
Operating income: 55189000
Net income: 35197000
Capital expenditures: 11155000
Operating cash flow: 55119000
Depreciation & amortization: 34368000
Net tangible assets: 969519000
Owner earnings: 58410000
Return on net tangible assets (%): 6.024636959151909
Capex to operating income (%): 20.212361158926598
Buffett classification: The Great
Stock price: 28.12
P/E ratio: 18.46912599312265
Shares outstanding: 76210103
Book value: 1357657000
P/B ratio: 1.5784753412386192
Market cap (USD): 2143028096.3600001
Debt to equity: 0.4746368191671387
Current ratio: 2.5521292818937065
Quick ratio: 1.1365835893934222
Effective tax rate (%): 27.680864616080054
Interest coverage ratio: 9.063721464936771
COGS to revenue (%): 67.16510079788489
Free cash flow (dilution-adjusted): 33696000
Buyback yield (%): 0.001773191871097919
Retained earnings: 1228574000
Inventory turnover: 0.5718677643426807
Receivables turnover: 1.837320657171111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.559542084568914
FCF margin (%): 6.3634389311175115
Revenue growth (%): 6.335872957222666
Rule of 40 score: 12.699311888340176
Financial ratios for KTTA — annual report dated 2021-12-31
Gross profit: -2213
Capital expenditures: 21503
Buffett classification: The Gruesome
Stock price: 35.4
Shares outstanding: 33414448
Market cap (USD): 1182871459.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KTTA — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 373364
Operating income: -12588971
Net income: -13936452
Capital expenditures: 107101
Operating cash flow: -13691158
Depreciation & amortization: 5094
Net tangible assets: 32663859
Owner earnings: -14038459
Return on net tangible assets (%): -42.978568453898845
Buffett classification: The Gruesome
Stock price: 12.84
Shares outstanding: 33414448
Book value: 42498248
P/B ratio: 10.095510580106739
Market cap (USD): 429041512.32
Debt to equity: 0.011868324548343735
Current ratio: 18.14874091542867
Quick ratio: 18.14874091542867
Interest coverage ratio: -123421.2843137255
Free cash flow (dilution-adjusted): -14633323
Buyback yield (%): 0.7473039106781414
Retained earnings: -19356880
Capitalized R&D asset: 2665427
ROCI (R&D-adjusted, %): -23.52081322055836
Rule of 40 score: 0
Financial ratios for KTTA — annual report dated 2023-12-31
Total revenue: 0
Operating income: -15979361
Net income: -15961658
Capital expenditures: 34301
Operating cash flow: -13425411
Depreciation & amortization: 648454
Net tangible assets: 14194227
Owner earnings: -15347505
Return on net tangible assets (%): -108.12497926093474
Buffett classification: The Gruesome
Stock price: 7.4
Shares outstanding: 33414448
Book value: 23398452
P/B ratio: 10.567661279472677
Market cap (USD): 247266915.20000002
Debt to equity: 0.003490829222377617
Current ratio: 6.337092071494738
Quick ratio: 6.337092071494738
Free cash flow (dilution-adjusted): -14051981
Buyback yield (%): 1.5070418931646865
Retained earnings: -35318538
Receivables turnover: 0
Capitalized R&D asset: 9886601.09
ROCI (R&D-adjusted, %): -34.3647776298963
Rule of 40 score: 0
Financial ratios for KTTA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.42
Shares outstanding: 33414448
Market cap (USD): 181106308.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KTTA — annual report dated 2024-12-31
Total revenue: 0
Operating income: -14249962
Net income: -13904584
Capital expenditures: 0
Operating cash flow: -13923438
Depreciation & amortization: 649029
Net tangible assets: 6208615
Owner earnings: -13255555
Return on net tangible assets (%): -213.5026088749262
Buffett classification: The Gruesome
Stock price: 3.15
Shares outstanding: 33414448
Book value: 14782676
P/B ratio: 7.120193339825617
Market cap (USD): 105255511.2
Debt to equity: 0
Current ratio: 6.5796105087103784
Quick ratio: 6.5796105087103784
Free cash flow (dilution-adjusted): -14697131
Buyback yield (%): 0
Retained earnings: -49582778
Capitalized R&D asset: 13505597.46
ROCI (R&D-adjusted, %): -45.83301405596574
Rule of 40 score: 0
Financial ratios for KTTA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.15
Shares outstanding: 33414448
Market cap (USD): 105255511.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KTTA — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -3680179
Net income: -3563238
Capital expenditures: 0
Operating cash flow: -3055757
Depreciation & amortization: 162362
Net tangible assets: 4562263
Owner earnings: -3400876
Return on net tangible assets (%): -74.54362012887026
Buffett classification: The Gruesome
Stock price: 1.3
Shares outstanding: 33414448
Book value: 12978783
P/B ratio: 3.3469072100211554
Market cap (USD): 43438782.4
Debt to equity: 0
Current ratio: 3.8403429945814582
Quick ratio: 3.8403429945814582
Free cash flow (dilution-adjusted): -3154315
Buyback yield (%): 0
Retained earnings: -53146016
Capitalized R&D asset: 1729851
ROCI (R&D-adjusted, %): -17.08094781247915
Rule of 40 score: 0
Financial ratios for KTTA — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -3810899
Net income: -3716157
Capital expenditures: 0
Operating cash flow: -3868886
Depreciation & amortization: 161090
Net tangible assets: 6919466
Owner earnings: -3555067
Return on net tangible assets (%): -51.377765278418885
Buffett classification: The Gruesome
Stock price: 0.72
Shares outstanding: 33414448
Book value: 15178445
P/B ratio: 1.5850373710877497
Market cap (USD): 24058402.56
Debt to equity: 0
Current ratio: 4.972261243232413
Quick ratio: 4.972261243232413
Free cash flow (dilution-adjusted): -3926531
Buyback yield (%): 0
Retained earnings: -56862173
Capitalized R&D asset: 3307676.17
ROCI (R&D-adjusted, %): -15.904667678884794
Rule of 40 score: 0
Financial ratios for KTTA — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -3110055
Net income: -3037420
Capital expenditures: 0
Operating cash flow: -2890025
Depreciation & amortization: 181592
Net tangible assets: 4105244
Owner earnings: -2855828
Return on net tangible assets (%): -69.56536566401412
Buffett classification: The Gruesome
Stock price: 0.73
Shares outstanding: 33414448
Book value: 12206682
P/B ratio: 1.9982946258450904
Market cap (USD): 24392547.04
Debt to equity: 0
Current ratio: 4.0150910129975
Quick ratio: 4.0150910129975
Free cash flow (dilution-adjusted): -2943012
Buyback yield (%): 0
Retained earnings: -59899593
Capitalized R&D asset: 3368256.75
ROCI (R&D-adjusted, %): -22.389864272927788
Rule of 40 score: 0
Financial ratios for KTTA — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -10256162
Net income: -10110868
Capital expenditures: 0
Operating cash flow: -5396822
Depreciation & amortization: 157541
Net tangible assets: 51438252
Owner earnings: -9953327
Return on net tangible assets (%): -19.350049064653284
Buffett classification: The Gruesome
Stock price: 1.29
Shares outstanding: 33414448
Book value: 55219238
P/B ratio: 0.7806090681656997
Market cap (USD): 43104637.92
Debt to equity: 0
Current ratio: 11.350930174160995
Quick ratio: 11.350930174160995
Free cash flow (dilution-adjusted): -5485099
Buyback yield (%): 0
Retained earnings: -70010461
Capitalized R&D asset: 4363584.390000001
ROCI (R&D-adjusted, %): -16.09117503016115
Rule of 40 score: 0
Financial ratios for KTTA — annual report dated 2025-12-31
Total revenue: 0
Operating income: -20857295
Net income: -20427683
Capital expenditures: 11000
Operating cash flow: -15211490
Depreciation & amortization: 662585
Net tangible assets: 51438252
Owner earnings: -19776098
Return on net tangible assets (%): -38.44628701612955
Buffett classification: The Gruesome
Stock price: 1.29
Shares outstanding: 33414448
Book value: 55219238
P/B ratio: 0.7806090681656997
Market cap (USD): 43104637.92
Debt to equity: 0
Current ratio: 11.350930174160995
Quick ratio: 11.350930174160995
Free cash flow (dilution-adjusted): -15508957
Buyback yield (%): 0
Retained earnings: -70010461
Capitalized R&D asset: 15477363.43
ROCI (R&D-adjusted, %): -29.1706084314037
Rule of 40 score: 0
Financial ratios for KYGA.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4206756756756755
Shares outstanding: 159826145
Market cap (USD): 227061116.53851348
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KYGA.L — annual report dated 2022-12-31
Total revenue: 9331808510.638298
Gross profit: 4157127659.574468
Operating income: 969042553.1914895
Net income: 645212765.9574468
Capital expenditures: 222127659.5744681
Operating cash flow: 767872340.425532
Depreciation & amortization: 323723404.2553192
Net tangible assets: 533936170.212766
Owner earnings: 746808510.6382978
Return on net tangible assets (%): 139.86849970113568
Capex to operating income (%): 22.92238445493468
Buffett classification: The Great
Stock price: 0.9678313253012049
P/E ratio: 0.239742233716644
Shares outstanding: 159826145
Book value: 6620851063.829788
P/B ratio: 0.023363272824272856
Market cap (USD): 154684749.73313254
Debt to equity: 0.5146378301947425
Current ratio: 1.4392000823242892
Quick ratio: 0.9746166775288992
Effective tax rate (%): 13.23319027181688
Interest coverage ratio: 12.259757738896367
COGS to revenue (%): 55.45206853703303
SG&A to revenue (%): 13.52158597339231
Free cash flow (dilution-adjusted): 532765957.4468085
Buyback yield (%): 0
Retained earnings: 6102978723.404256
Inventory turnover: 3.5914057885410515
Receivables turnover: 6.630309901738473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.723423106072735
FCF margin (%): 5.7091394110739975
Rule of 40 score: 5.7091394110739975
Financial ratios for KYGA.L — annual report dated 2023-12-31
Total revenue: 7749888888.888888
Gross profit: 3763666666.6666665
Operating income: 913000000
Net income: 809000000
Capital expenditures: 295555555.5555555
Operating cash flow: 1153111111.1111112
Depreciation & amortization: 332333333.3333333
Net tangible assets: 857222222.2222222
Owner earnings: 845777777.7777777
Return on net tangible assets (%): 98.6649384316267
Capex to operating income (%): 32.371911889984176
Buffett classification: The Good
Stock price: 0.9581012658227848
P/E ratio: 0.18928261042778236
Shares outstanding: 159826145
Book value: 7247555555.555555
P/B ratio: 0.02112845229847126
Market cap (USD): 153129631.83607593
Debt to equity: 0.38914269945422214
Current ratio: 1.6578594487211322
Quick ratio: 1.1114477278370993
Effective tax rate (%): 11.348684210526317
Interest coverage ratio: 10.941411451398135
COGS to revenue (%): 51.43586287975456
SG&A to revenue (%): 14.689816341452925
Free cash flow (dilution-adjusted): 839888888.8888888
Buyback yield (%): 73.7936862023972
Retained earnings: 6828111111.111111
Inventory turnover: 3.2608616615160884
Receivables turnover: 5.868657972233907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.557235691077231
FCF margin (%): 10.837431361023098
Revenue growth (%): -16.951908303154905
Rule of 40 score: -6.114476942131807
Financial ratios for KYGA.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 737187500
Buffett classification: The Gruesome
Stock price: 1.10325
Shares outstanding: 159826145
Book value: 6757604166.666668
P/B ratio: 0.026093300247005683
Market cap (USD): 176328194.47125
Debt to equity: 0.5425369568233316
Current ratio: 1.3872806565708595
Quick ratio: 1.0264757391573092
Buyback yield (%): 0
Retained earnings: 4562708333.333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KYGA.L — annual report dated 2024-12-31
Total revenue: 7217812500
Gross profit: 3708645833.3333335
Operating income: 931770833.3333334
Net income: 765000000
Capital expenditures: 289895833.3333334
Operating cash flow: 1029895833.3333334
Depreciation & amortization: 336041666.6666667
Net tangible assets: 737187500
Owner earnings: 811145833.3333334
Return on net tangible assets (%): 110.03249964674298
Capex to operating income (%): 31.112353269983235
Buffett classification: The Good
Stock price: 1.10325
P/E ratio: 0.23049437185784313
Shares outstanding: 159826145
Book value: 6757604166.666668
P/B ratio: 0.026093300247005683
Market cap (USD): 176328194.47125
Debt to equity: 0.5425369568233316
Current ratio: 1.3872806565708595
Quick ratio: 1.0264757391573092
Effective tax rate (%): 13.489208633093524
Interest coverage ratio: 9.972129319955407
COGS to revenue (%): 48.618146656852986
SG&A to revenue (%): 15.117403414584867
Free cash flow (dilution-adjusted): 711354166.6666667
Buyback yield (%): 328.7548549670637
Retained earnings: 4562708333.333334
Inventory turnover: 3.2062434567431235
Receivables turnover: 6.010148321623731
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.317320111662013
FCF margin (%): 9.855536794100244
Revenue growth (%): -6.865600223659114
Rule of 40 score: 2.98993657044113
Financial ratios for KYGA.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 518941176.47058827
Buffett classification: The Gruesome
Stock price: 1.2275342465753425
Shares outstanding: 159826145
Book value: 6952235294.117648
P/B ratio: 0.02821999805610958
Market cap (USD): 196192066.48561645
Debt to equity: 0.5812772870342165
Current ratio: 1.3649953051643193
Quick ratio: 0.9911361502347418
Buyback yield (%): 0
Retained earnings: 6767647058.823529
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCI.V — annual report dated 2022-03-31
Total revenue: 0
Gross profit: -14728.8
Operating income: -676512.8
Net income: -45762.4
Capital expenditures: 0
Operating cash flow: -525056.8
Depreciation & amortization: 14728.8
Net tangible assets: -2494717.6
Owner earnings: -31033.600000000002
Buffett classification: The Gruesome
Stock price: 0.088
Shares outstanding: 121723795
Book value: -2494717.6
Market cap (USD): 10711693.959999999
Debt to equity: 0
Current ratio: 0.42648824472331476
Quick ratio: 0.42648824472331476
Free cash flow (dilution-adjusted): -624110.4
Buyback yield (%): 0
Retained earnings: -23851470.4
Receivables turnover: 0
Capitalized R&D asset: 83511.2
Rule of 40 score: 0
Financial ratios for MCI.V — annual report dated 2023-03-31
Total revenue: 0
Gross profit: -12023.703703703703
Operating income: -1312066.6666666665
Net income: -1308811.111111111
Capital expenditures: 0
Operating cash flow: -545527.4074074074
Depreciation & amortization: 12023.703703703703
Net tangible assets: -2994935.5555555555
Owner earnings: -1296787.4074074074
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
Shares outstanding: 121723795
Book value: -2994935.5555555555
Market cap (USD): 8114919.666666667
Debt to equity: -0.021765137838865266
Current ratio: 0.19684242190235884
Quick ratio: 0.19684242190235884
Free cash flow (dilution-adjusted): -610020.7407407408
Buyback yield (%): 0
Retained earnings: -23011985.925925925
Receivables turnover: 0
Capitalized R&D asset: 444841.3928888889
ROCI (R&D-adjusted, %): -1573.1112612317156
Rosenberg metric: 0.03239201803226749
Rule of 40 score: 0
Financial ratios for MCI.V — annual report dated 2024-03-31
Total revenue: 0
Gross profit: -10677.037037037036
Operating income: -279779.2592592592
Net income: -277763.7037037037
Capital expenditures: 0
Operating cash flow: -114109.62962962962
Depreciation & amortization: 10677.037037037036
Net tangible assets: -3241394.0740740737
Owner earnings: -267086.6666666667
Buffett classification: The Gruesome
Stock price: 0.029411764705882353
Shares outstanding: 121723795
Book value: -3241394.0740740737
Market cap (USD): 3580111.617647059
Debt to equity: -0.02677357387607801
Current ratio: 0.0219185455643326
Quick ratio: 0.0219185455643326
Free cash flow (dilution-adjusted): -142481.48148148146
Buyback yield (%): 0
Retained earnings: -23063782.22222222
Receivables turnover: 0
Capitalized R&D asset: 401140.17748148146
Rosenberg metric: 0.0034628571428571412
Rule of 40 score: 0
Financial ratios for MCI.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 2386.6666666666665
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 121723795
Market cap (USD): 4508288.703703703
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCI.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -92638.46153846155
Net income: -113559.44055944057
Capital expenditures: 0
Operating cash flow: -5514.685314685315
Depreciation & amortization: 2253.146853146853
Net tangible assets: -3626778.321678322
Owner earnings: -111306.29370629371
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 121723795
Book value: -3626778.321678322
Market cap (USD): 4256076.748251748
Debt to equity: -0.03283019297212864
Current ratio: 0.027870923717473704
Quick ratio: 0.027870923717473704
Interest coverage ratio: -4.4280175151251795
Free cash flow (dilution-adjusted): -5514.685314685315
Buyback yield (%): 0
Retained earnings: -22352732.86713287
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCI.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: 52615.38461538462
Net income: 112474.82517482518
Capital expenditures: 0
Operating cash flow: 444.7552447552448
Depreciation & amortization: 2253.146853146853
Net tangible assets: -3514302.797202797
Owner earnings: 114727.97202797203
Return on net tangible assets (%): -3.264601221024254
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.03496503496503497
P/E ratio: 9.460065267130485
Shares outstanding: 121723795
Book value: -3514302.797202797
Market cap (USD): 4256076.748251748
Debt to equity: -0.03446972840060389
Current ratio: 0.01655799554996614
Quick ratio: 0.01655799554996614
Free cash flow (dilution-adjusted): 444.7552447552448
Buyback yield (%): 0
Retained earnings: -22240257.342657343
Receivables turnover: 0
Capitalized R&D asset: 37762.23776223776
Rule of 40 score: 0
Financial ratios for MCI.V — annual report dated 2025-03-31
Total revenue: 0
Gross profit: -9012.587412587412
Operating income: -525074.1258741259
Net income: -524564.3356643356
Capital expenditures: 0
Operating cash flow: -46029.370629370635
Depreciation & amortization: 9012.587412587412
Net tangible assets: -3514302.797202797
Owner earnings: -515551.7482517482
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 121723795
Book value: -3514302.797202797
Market cap (USD): 4256076.748251748
Debt to equity: -0.03446972840060389
Current ratio: 0.01655799554996614
Quick ratio: 0.01655799554996614
Free cash flow (dilution-adjusted): -101662.93706293707
Buyback yield (%): 0
Retained earnings: -22240257.342657343
Receivables turnover: 0
Capitalized R&D asset: 279585.1792281792
Rosenberg metric: 0.014726264003715914
Rule of 40 score: 0
Financial ratios for MCI.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -2116.788321167883
Operating income: -233996.3503649635
Net income: -254283.2116788321
Capital expenditures: 0
Operating cash flow: -2916.788321167883
Depreciation & amortization: 2116.788321167883
Net tangible assets: -3846923.357664233
Owner earnings: -252166.42335766423
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Shares outstanding: 121723795
Book value: -3846923.357664233
Market cap (USD): 5330969.124087591
Debt to equity: -0.03343595270464501
Current ratio: 0.06276971992739627
Quick ratio: 0.06276971992739627
Interest coverage ratio: -11.377187067466373
Free cash flow (dilution-adjusted): -2916.788321167883
Buyback yield (%): 0
Retained earnings: -23468566.42335766
Receivables turnover: 0
Capitalized R&D asset: 25300.6993006993
Rule of 40 score: 0
Financial ratios for MCI.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -406772.6618705036
Net income: -658519.4244604317
Capital expenditures: 0
Operating cash flow: -399785.6115107914
Depreciation & amortization: 2086.3309352517986
Net tangible assets: -3303682.0143884895
Owner earnings: -656433.0935251799
Buffett classification: The Gruesome
Stock price: 0.14388489208633096
Shares outstanding: 121723795
Book value: -3303682.0143884895
Market cap (USD): 17514215.107913673
Debt to equity: -0.022490929022294288
Current ratio: 0.07165527720359115
Quick ratio: 0.07165527720359115
Interest coverage ratio: -19.5340818794265
Free cash flow (dilution-adjusted): -399785.6115107914
Buyback yield (%): 0
Retained earnings: -23789408.63309353
Receivables turnover: 0
Capitalized R&D asset: 46522.68954067516
Rule of 40 score: 0
Financial ratios for MLODT.PA — annual report dated 2021-12-31
Gross profit: 482922.7272727273
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 377.27272727272725
Shares outstanding: 275322
Market cap (USD): 103871481.81818181
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLODT.PA — annual report dated 2022-12-31
Total revenue: 37715.95744680851
Gross profit: -934240.4255319149
Operating income: -1045768.0851063831
Net income: -12562784.042553192
Capital expenditures: 0
Net tangible assets: -2628736.170212766
Owner earnings: -12562784.042553192
Buffett classification: The Gruesome
Stock price: 68.61702127659575
Shares outstanding: 275322
Book value: -2628736.170212766
Market cap (USD): 18891775.531914894
Debt to equity: -1.2985865710081537
Current ratio: 1.0159401158254773
Quick ratio: 1.0159401158254773
Interest coverage ratio: -1.1035829156165275
COGS to revenue (%): 2577.042845457366
Buyback yield (%): 0
Retained earnings: -5538710.638297873
Receivables turnover: 0.007314646148602464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -114.68601468601464
Rule of 40 score: 0
Financial ratios for MLODT.PA — annual report dated 2023-12-31
Total revenue: 19696.11111111111
Gross profit: 16362.777777777777
Operating income: -542378.8555555556
Net income: -173231.0888888889
Capital expenditures: 0
Net tangible assets: -2918800
Owner earnings: -173231.0888888889
Buffett classification: The Gruesome
Stock price: 41.77777777777778
Shares outstanding: 275322
Book value: -2918800
Market cap (USD): 11502341.333333334
Debt to equity: -1.2052304600063952
Current ratio: 0.6232845439845816
Quick ratio: 0.6232845439845816
Interest coverage ratio: -36980.37651515152
COGS to revenue (%): 16.92381462781711
SG&A to revenue (%): 71.36056187064564
Buyback yield (%): 0
Retained earnings: -5958106.666666667
Receivables turnover: 0.005693680533339501
Capitalized R&D asset: 0
Revenue growth (%): -47.777777777777786
Rule of 40 score: -47.777777777777786
Financial ratios for MLODT.PA — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -156.25
Operating income: -215353.125
Net income: -3740005.2083333335
Capital expenditures: 0
Net tangible assets: -6476380.208333334
Owner earnings: -3740005.2083333335
Buffett classification: The Gruesome
Stock price: 41.66666666666667
Shares outstanding: 275322
Book value: -6476380.208333334
Market cap (USD): 11471750.000000002
Debt to equity: -0.6724026812174045
Current ratio: 0.06104068099936352
Quick ratio: 0.06104068099936352
Interest coverage ratio: -1.8022124588106072
Buyback yield (%): 0
Retained earnings: -9325730.208333334
Capitalized R&D asset: 0
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for MTO.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.443609022556391
Shares outstanding: 73862998
Market cap (USD): 106629290.34586465
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTO.AX — annual report dated 2022-06-30
Total revenue: 305312413.79310346
Gross profit: 77595862.06896552
Operating income: 10998620.689655174
Net income: 15941379.310344828
Capital expenditures: 1095172.4137931035
Depreciation & amortization: 9700000
Net tangible assets: 41555172.4137931
Owner earnings: 24546206.89655173
Return on net tangible assets (%): 59.06895693303461
Capex to operating income (%): 9.957361424630047
Buffett classification: The Great
Stock price: 1.0689655172413794
P/E ratio: 4.952958983344149
Shares outstanding: 73862998
Book value: 106900689.65517241
P/B ratio: 0.7386013889784913
Market cap (USD): 78956997.86206898
Debt to equity: 0.6016928376966053
Current ratio: 1.9327760924288389
Quick ratio: 0.19707287161944081
Effective tax rate (%): 29.381033850666014
Interest coverage ratio: 86.20540540540541
COGS to revenue (%): 74.58476676236664
SG&A to revenue (%): 15.741930820437178
Free cash flow (dilution-adjusted): 9228965.51724138
Buyback yield (%): 0
Retained earnings: 23328275.862068966
Inventory turnover: 3.0696695021614837
Receivables turnover: 60.86101182293099
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.320499049822359
FCF margin (%): 3.02279406283671
Rule of 40 score: 3.02279406283671
Financial ratios for MTO.AX — annual report dated 2023-06-30
Total revenue: 371851655.62913907
Gross profit: 89955629.13907285
Operating income: 14883443.708609272
Net income: 15241059.602649007
Capital expenditures: 1907947.0198675497
Depreciation & amortization: 11238410.59602649
Net tangible assets: 32975496.68874172
Owner earnings: 24571523.178807948
Return on net tangible assets (%): 74.51448998855261
Capex to operating income (%): 12.81925780902376
Buffett classification: The Great
Stock price: 0.7748344370860927
P/E ratio: 3.7550928852003125
Shares outstanding: 73862998
Book value: 130842384.10596025
P/B ratio: 0.4374086796712085
Market cap (USD): 57231594.47682119
Debt to equity: 0.757475755673881
Current ratio: 1.6868105098312163
Quick ratio: 0.33103358273882033
Effective tax rate (%): 29.33988332821615
Interest coverage ratio: 5.608684801597205
COGS to revenue (%): 75.80873238633934
SG&A to revenue (%): 13.594041631641188
Free cash flow (dilution-adjusted): 23923841.059602648
Buyback yield (%): 0
Retained earnings: 30654304.63576159
Inventory turnover: 2.731533115578857
Receivables turnover: 45.54270419336523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.6185375147038386
FCF margin (%): 6.4337056719905386
Revenue growth (%): 21.793821289273314
Rule of 40 score: 28.22752696126385
Financial ratios for MTO.AX — annual report dated 2024-06-30
Total revenue: 383430666.6666667
Gross profit: 94786000
Operating income: 12882000
Net income: 9420666.666666666
Capital expenditures: 1653333.3333333333
Depreciation & amortization: 12858666.666666666
Net tangible assets: 36275333.333333336
Owner earnings: 20626000
Return on net tangible assets (%): 56.859573998860554
Capex to operating income (%): 12.834445996998396
Buffett classification: The Great
Stock price: 0.58
P/E ratio: 4.547506068926474
Shares outstanding: 73862998
Book value: 133444666.66666667
P/B ratio: 0.32103597625982305
Market cap (USD): 42840538.839999996
Debt to equity: 0.7219421782811352
Current ratio: 1.7776463232818738
Quick ratio: 0.28138315779348827
Effective tax rate (%): 29.185667752442995
Interest coverage ratio: 3.0449101796407185
COGS to revenue (%): 75.27949425015561
SG&A to revenue (%): 13.682438893776535
Free cash flow (dilution-adjusted): 14866666.666666666
Buyback yield (%): 0
Retained earnings: 32855333.333333332
Inventory turnover: 2.783297655551913
Receivables turnover: 47.220525451559936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.639863924539973
FCF margin (%): 3.877276378519541
Revenue growth (%): 3.113879113416072
Rule of 40 score: 6.991155491935613
Financial ratios for NCC.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.48872180451127817
Shares outstanding: 73799601
Market cap (USD): 36067474.17293233
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCC.AX — annual report dated 2022-06-30
Total revenue: -11323953.793103449
Net income: -8825097.931034483
Capital expenditures: 0
Depreciation & amortization: 60290.34482758621
Net tangible assets: 69680967.5862069
Owner earnings: -8764807.586206896
Return on net tangible assets (%): -12.578481456020796
Buffett classification: The Gruesome
Stock price: 0.3862068965517242
Shares outstanding: 73799601
Book value: 48549833.10344827
P/B ratio: 0.5870651462021435
Market cap (USD): 28501914.86896552
Debt to equity: 0.31894649930825436
Free cash flow (dilution-adjusted): 3072702.0689655175
Buyback yield (%): 1.4343186334725964
Retained earnings: -29278082.068965517
Receivables turnover: -9.214929663464398
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCC.AX — annual report dated 2023-06-30
Total revenue: -90626.49006622516
Net income: -302706.6225165563
Capital expenditures: 0
Depreciation & amortization: 57894.70198675497
Net tangible assets: 41123290.72847682
Owner earnings: -244811.92052980134
Return on net tangible assets (%): -0.5953120876104289
Buffett classification: The Gruesome
Stock price: 0.33112582781456956
Shares outstanding: 73799601
Book value: 41123290.72847682
P/B ratio: 0.5942363449184764
Market cap (USD): 24436953.973509938
Debt to equity: 0.3629914753678282
Free cash flow (dilution-adjusted): 5208782.119205298
Buyback yield (%): 1.7161501997822453
Retained earnings: -28417421.19205298
Receivables turnover: -1.7927736729025834
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCC.AX — annual report dated 2024-06-30
Total revenue: -14014358.666666666
Net income: -11772871.333333334
Capital expenditures: 0
Net tangible assets: 26339450
Owner earnings: -11772871.333333334
Return on net tangible assets (%): -44.696724241900775
Buffett classification: The Gruesome
Stock price: 0.22666666666666668
Shares outstanding: 73799601
Book value: 26339450
P/B ratio: 0.6350895542617633
Market cap (USD): 16727909.56
Debt to equity: 0.572728764900811
Free cash flow (dilution-adjusted): 1640236.6666666667
Buyback yield (%): 1.1097461560721955
Retained earnings: -40379742
Receivables turnover: -145.7814409253878
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NG.TO — annual report dated 2021-11-30
Capital expenditures: 0
Depreciation & amortization: 738582.6771653544
Buffett classification: The Gruesome
Stock price: 6.818897637795276
Shares outstanding: 438780614
Market cap (USD): 2992000092.314961
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NG.TO — annual report dated 2022-11-30
Total revenue: 0
Gross profit: -5147.058823529412
Operating income: -14430882.352941176
Net income: -39222794.11764706
Capital expenditures: 0
Operating cash flow: -9096323.529411765
Net tangible assets: 21987500
Owner earnings: -39222794.11764706
Return on net tangible assets (%): -178.38678393472227
Buffett classification: The Gruesome
Stock price: 5.698529411764706
Shares outstanding: 438780614
Book value: 21987500
P/B ratio: 113.71935118549979
Market cap (USD): 2500404234.1911764
Debt to equity: 4.167775808447312
Current ratio: 33.167645140247885
Quick ratio: 33.167645140247885
Interest coverage ratio: -2.4649585531273552
Free cash flow (dilution-adjusted): -15136029.411764706
Buyback yield (%): 0
Retained earnings: -1479785294.117647
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.695517174461479
Rule of 40 score: 0
Financial ratios for NG.TO — annual report dated 2023-11-30
Total revenue: 0
Gross profit: -7352.941176470587
Operating income: -15988970.588235293
Net income: -34413970.58823529
Capital expenditures: 408823.5294117647
Operating cash flow: -5725000
Net tangible assets: -6046323.529411764
Owner earnings: -34822794.11764705
Buffett classification: The Gruesome
Stock price: 4.161764705882352
Shares outstanding: 438780614
Book value: -6046323.529411763
Market cap (USD): 1826101672.970588
Debt to equity: -16.727350115529617
Current ratio: 32.57014848950333
Quick ratio: 32.57014848950333
Interest coverage ratio: -1.6646252775013395
Free cash flow (dilution-adjusted): -12144852.94117647
Buyback yield (%): 0
Retained earnings: -1514199264.7058823
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.80656031657701
Rule of 40 score: 0
Financial ratios for NG.TO — annual report dated 2024-11-30
Total revenue: 0
Gross profit: -15714.285714285716
Operating income: -18053571.42857143
Net income: -32586428.571428575
Capital expenditures: 530714.2857142858
Operating cash flow: -9030000
Net tangible assets: -33868571.42857143
Owner earnings: -33117142.857142862
Buffett classification: The Gruesome
Stock price: 3.6785714285714293
Shares outstanding: 438780614
Book value: -33868571.42857143
Market cap (USD): 1614085830.0714288
Debt to equity: -3.215201619706428
Current ratio: 22.905483727151136
Quick ratio: 22.905483727151136
Interest coverage ratio: -1.7107756870177337
Free cash flow (dilution-adjusted): -14199285.714285715
Buyback yield (%): 0
Retained earnings: -1503522857.1428573
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.01037362136282
Rule of 40 score: 0
Financial ratios for NG.TO — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.6785714285714293
Shares outstanding: 438780614
Market cap (USD): 1614085830.0714288
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NG.TO — quarterly report dated 2025-02-28
Total revenue: 0
Gross profit: -4166.666666666667
Operating income: -3334722.2222222225
Net income: -6330555.555555556
Capital expenditures: 0
Operating cash flow: -3791666.666666667
Net tangible assets: -38976388.88888889
Owner earnings: -6330555.555555556
Buffett classification: The Gruesome
Stock price: 3.027777777777778
Shares outstanding: 438780614
Book value: -38976388.88888888
Market cap (USD): 1328530192.388889
Debt to equity: -2.778908170901187
Current ratio: 47.8211217786761
Quick ratio: 47.8211217786761
Interest coverage ratio: -1.3466068424004487
Free cash flow (dilution-adjusted): -4474305.555555556
Buyback yield (%): 0
Retained earnings: -1468088888.8888888
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.799696145849992
Rule of 40 score: 0
Financial ratios for NG.TO — quarterly report dated 2025-05-31
Total revenue: 0
Gross profit: -3623.188405797102
Operating income: -4203623.188405798
Net income: -39329710.14492754
Capital expenditures: 0
Operating cash flow: -1180434.7826086958
Net tangible assets: 119765942.02898552
Owner earnings: -39329710.14492754
Return on net tangible assets (%): -32.83880999776134
Buffett classification: The Gruesome
Stock price: 3.572463768115942
Shares outstanding: 438780614
Book value: 119765942.0289855
P/B ratio: 13.088260477985443
Market cap (USD): 1567527845.6666665
Debt to equity: 0.9659783272929688
Current ratio: 76.72284554786346
Quick ratio: 76.72284554786346
Interest coverage ratio: -1.5648772592392772
Free cash flow (dilution-adjusted): -2202173.9130434785
Buyback yield (%): 0
Retained earnings: -1571248550.7246377
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7843411072081108
Rule of 40 score: 0
Financial ratios for NG.TO — quarterly report dated 2025-08-31
Total revenue: 0
Gross profit: -4379.56204379562
Operating income: -4583211.678832117
Net income: -11420437.956204379
Capital expenditures: 0
Operating cash flow: -659124.0875912409
Net tangible assets: 129278832.11678831
Owner earnings: -11420437.956204379
Return on net tangible assets (%): -8.83395817335923
Buffett classification: The Gruesome
Stock price: 6.854014598540146
Shares outstanding: 438780614
Book value: 129278832.1167883
P/B ratio: 23.262963353471253
Market cap (USD): 3007408733.912409
Debt to equity: 0.9227776774018701
Current ratio: 26.90680315632331
Quick ratio: 26.90680315632331
Interest coverage ratio: -1.6407107394826235
Free cash flow (dilution-adjusted): -2118978.102189781
Buyback yield (%): 0
Retained earnings: -1594137956.2043793
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8429919928616714
Rule of 40 score: 0
Financial ratios for NG.TO — quarterly report dated 2025-11-30
Total revenue: 0
Gross profit: -3571.4285714285716
Operating income: -6055000
Net income: -11158571.42857143
Capital expenditures: 0
Operating cash flow: -4311428.571428572
Net tangible assets: 116995714.2857143
Owner earnings: -11158571.42857143
Return on net tangible assets (%): -9.537589899507918
Buffett classification: The Gruesome
Stock price: 10.200000000000001
Shares outstanding: 438780614
Book value: 116995714.2857143
P/B ratio: 38.25407016081175
Market cap (USD): 4475562262.8
Debt to equity: 1.0199274698706913
Current ratio: 23.792426083434588
Quick ratio: 23.792426083434588
Interest coverage ratio: -2.30729450190528
Free cash flow (dilution-adjusted): -5956428.571428572
Buyback yield (%): 0
Retained earnings: -1571136428.5714288
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.561220635999698
Rule of 40 score: 0
Financial ratios for NG.TO — annual report dated 2025-11-30
Total revenue: 0
Gross profit: -15714.285714285716
Operating income: -18113571.42857143
Net income: -67613571.42857143
Capital expenditures: 0
Operating cash flow: -10020000
Net tangible assets: 116995714.2857143
Owner earnings: -67613571.42857143
Return on net tangible assets (%): -57.79149419392652
Buffett classification: The Gruesome
Stock price: 10.200000000000001
Shares outstanding: 438780614
Book value: 116995714.2857143
P/B ratio: 38.25407016081175
Market cap (USD): 4475562262.8
Debt to equity: 1.0199274698706913
Current ratio: 23.792426083434588
Quick ratio: 23.792426083434588
Interest coverage ratio: -1.7164613510220657
Free cash flow (dilution-adjusted): -14802857.142857142
Buyback yield (%): 0
Retained earnings: -1571136428.5714288
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.661907999093587
Rule of 40 score: 0