speb/financial-data huggingface dataset:
Financial ratios for MCE.AX — annual report dated 2023-06-30
Total revenue: 31260927.15231788
Gross profit: 3700662.251655629
Operating income: -4162913.9072847683
Net income: 5749668.874172186
Capital expenditures: 1447019.8675496688
Depreciation & amortization: 2125165.562913907
Net tangible assets: 17100000
Owner earnings: 6427814.569536423
Return on net tangible assets (%): 37.58955888617791
Buffett classification: The Gruesome
Stock price: 0.18543046357615894
P/E ratio: 7.529419401059664
Shares outstanding: 233465783
Book value: 17725165.562913902
P/B ratio: 2.442384428918364
Market cap (USD): 43291668.37086093
Debt to equity: 1.3257238931440318
Current ratio: 3.0862101971795037
Quick ratio: 2.711058643353966
Effective tax rate (%): 0
Interest coverage ratio: -2.97069943289225
COGS to revenue (%): 88.16202016778239
R&D to revenue (%): 1.0952461655791883
SG&A to revenue (%): 13.717057876451147
Free cash flow (dilution-adjusted): -7681456.953642384
Buyback yield (%): 0
Retained earnings: -75556953.64238411
Inventory turnover: 7.078754890287463
Receivables turnover: 2.178110003691399
Capitalized R&D asset: 501797.8990637132
ROCI (R&D-adjusted, %): -9.328529190776084
Rosenberg metric: 10.692638448987424
FCF margin (%): -24.57207016354546
Revenue growth (%): 58.3522947453657
Rule of 40 score: 33.780224581820235
Financial ratios for MCE.AX — annual report dated 2024-06-30
Total revenue: 56692000
Gross profit: 11687333.333333334
Operating income: 1414666.6666666667
Net income: 2430666.6666666665
Capital expenditures: 2883333.3333333335
Depreciation & amortization: 2988666.6666666665
Net tangible assets: 20016666.666666668
Owner earnings: 2535999.9999999995
Return on net tangible assets (%): 12.669442131557032
Capex to operating income (%): 203.8171536286522
Buffett classification: The Gruesome
Stock price: 0.22
P/E ratio: 21.131022597366982
Shares outstanding: 233465783
Book value: 20676666.666666664
P/B ratio: 2.4840789421247784
Market cap (USD): 51362472.26
Debt to equity: 1.2701273577301306
Current ratio: 2.6298952741353516
Quick ratio: 2.2470298336706858
Effective tax rate (%): 0
Interest coverage ratio: 1.3507320178230426
COGS to revenue (%): 79.3845104541499
R&D to revenue (%): 0.6738164114866295
SG&A to revenue (%): 8.96893153648957
Free cash flow (dilution-adjusted): 4256666.666666667
Buyback yield (%): 0
Retained earnings: -72386000
Inventory turnover: 7.758533501896333
Receivables turnover: 3.2537975894394493
Capitalized R&D asset: 689914.5923726879
ROCI (R&D-adjusted, %): 3.013675865290043
Rosenberg metric: 23.326640876853645
FCF margin (%): 7.5084080058326865
Revenue growth (%): 81.3509872044742
Rule of 40 score: 88.85939521030689
Financial ratios for MFX.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.000945945945945946
Shares outstanding: 123270274
Market cap (USD): 116607.01594594595
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MFX.L — annual report dated 2022-12-31
Total revenue: 31432530.12048193
Net income: 5631325.301204819
Capital expenditures: 734939.7590361446
Operating cash flow: -3624096.3855421687
Depreciation & amortization: 1609638.5542168675
Net tangible assets: 19640963.85542169
Owner earnings: 6506024.096385542
Return on net tangible assets (%): 33.12476996687523
Buffett classification: The Gruesome
Stock price: 0.0024096385542168677
P/E ratio: 0.05274722892597348
Shares outstanding: 123270274
Book value: 35867469.87951809
P/B ratio: 0.008281509842122938
Market cap (USD): 297036.80481927714
Debt to equity: 1.1066845817937516
Effective tax rate (%): 10.305123776626369
COGS to revenue (%): 0
SG&A to revenue (%): 6.861129211545096
Free cash flow (dilution-adjusted): -6006024.096385542
Buyback yield (%): 0
Retained earnings: 12495180.722891567
Receivables turnover: 31.394705174488568
Capitalized R&D asset: 0
FCF margin (%): -19.10766989919123
Rule of 40 score: -19.10766989919123
Financial ratios for MFX.L — annual report dated 2023-12-31
Total revenue: 39851898.73417722
Net income: 7772151.8987341765
Capital expenditures: 659493.6708860759
Operating cash flow: 22984810.126582276
Depreciation & amortization: 1908860.759493671
Net tangible assets: 25441772.151898734
Owner earnings: 9021518.987341773
Return on net tangible assets (%): 35.45947559580079
Buffett classification: The Gruesome
Stock price: 0.0017721518987341774
P/E ratio: 0.02810722859934854
Shares outstanding: 123270274
Book value: 45549367.08860755
P/B ratio: 0.004795975533570481
Market cap (USD): 218453.6501265823
Debt to equity: 1.1303634948866172
Effective tax rate (%): 12.821240948459467
COGS to revenue (%): 0
SG&A to revenue (%): 6.473334815614776
Free cash flow (dilution-adjusted): 18518987.34177215
Buyback yield (%): 0
Retained earnings: 19675949.36708861
Receivables turnover: 4.072833117723157
Capitalized R&D asset: 0
FCF margin (%): 46.46952323476161
Revenue growth (%): 26.78552627301578
Rule of 40 score: 73.25504950777739
Financial ratios for MFX.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 26726250
Buffett classification: The Gruesome
Stock price: 0.001625
Shares outstanding: 123270274
Book value: 46641250
P/B ratio: 0.004294786165679521
Market cap (USD): 200314.19525
Debt to equity: 1.2618658376437166
Buyback yield (%): 0
Retained earnings: 22040000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MFX.L — annual report dated 2024-12-31
Total revenue: 43002500
Net income: 10685000
Capital expenditures: 285000
Operating cash flow: 7911250
Depreciation & amortization: 1611250
Net tangible assets: 26726250
Owner earnings: 12011250
Return on net tangible assets (%): 44.94177073102287
Buffett classification: The Gruesome
Stock price: 0.001625
P/E ratio: 0.018747233996256434
Shares outstanding: 123270274
Book value: 46641250
P/B ratio: 0.004294786165679521
Market cap (USD): 200314.19525
Debt to equity: 1.2618658376437166
Effective tax rate (%): 13.934756343133307
COGS to revenue (%): 0
SG&A to revenue (%): 8.450090111040055
Free cash flow (dilution-adjusted): 5910000
Buyback yield (%): 0
Retained earnings: 22040000
Receivables turnover: 5.174011129493157
Capitalized R&D asset: 0
FCF margin (%): 13.743387012383002
Revenue growth (%): 7.90577454499253
Rule of 40 score: 21.649161557375532
Financial ratios for MFX.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 34047945.20547945
Buffett classification: The Gruesome
Stock price: 0.0030136986301369864
Shares outstanding: 123270274
Book value: 56442465.75342476
P/B ratio: 0.006581914006261668
Market cap (USD): 371499.455890411
Debt to equity: 1.1386792223867173
Buyback yield (%): 0
Retained earnings: 29517808.219178084
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MHK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 182.18
Shares outstanding: 60953145
Market cap (USD): 11104443956.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MHK — annual report dated 2022-12-31
Total revenue: 11737100000
Gross profit: 2943400000
Operating income: 940000000
Net income: 25800000
Capital expenditures: 580700000
Operating cash flow: 669200000
Depreciation & amortization: 595500000
Net tangible assets: 5225802000
Owner earnings: 40600000
Return on net tangible assets (%): 0.7769142420627494
Capex to operating income (%): 61.776595744680854
Buffett classification: The Good
Stock price: 102.22
P/E ratio: 241.4973055
Shares outstanding: 60953145
Book value: 8017914000
P/B ratio: 0.7770887143339277
Market cap (USD): 6230630481.9
Debt to equity: 0.4016675659030516
Current ratio: 1.9200494416642104
Quick ratio: 1.010112741976722
Effective tax rate (%): 85.97063621533442
Interest coverage ratio: 18.11175337186898
COGS to revenue (%): 74.92225507152533
SG&A to revenue (%): 17.06895229656389
Free cash flow (dilution-adjusted): 66100000
Buyback yield (%): 4.9369000600112445
Retained earnings: 7409760000
Inventory turnover: 3.147616209666883
Receivables turnover: 6.161899551970667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.506674164606135
FCF margin (%): 0.5631714818822366
Rule of 40 score: 0.5631714818822366
Financial ratios for MHK — annual report dated 2023-12-31
Total revenue: 11135100000
Gross profit: 2705500000
Operating income: 585800000
Net income: -448900000
Capital expenditures: 612900000
Operating cash flow: 1329200000
Depreciation & amortization: 630300000
Net tangible assets: 5588100000
Owner earnings: -431500000
Return on net tangible assets (%): -7.721765895384836
Capex to operating income (%): 104.62615227039946
Buffett classification: The Gruesome
Stock price: 103.5
Shares outstanding: 60953145
Book value: 7629100000
P/B ratio: 0.8269193623756406
Market cap (USD): 6308650507.5
Debt to equity: 0.41287963193561494
Current ratio: 1.7814615849200546
Quick ratio: 0.9702787755491274
Interest coverage ratio: 7.558709677419355
COGS to revenue (%): 75.70295731515657
SG&A to revenue (%): 19.036200842381298
Free cash flow (dilution-adjusted): 695400000
Buyback yield (%): 0
Retained earnings: 6970200000
Inventory turnover: 3.303264234491947
Receivables turnover: 5.939670347255561
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.625174046226677
FCF margin (%): 6.245116792844249
Revenue growth (%): -5.129035281287541
Rule of 40 score: 1.1160815115567084
Financial ratios for MHK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 160.68
Shares outstanding: 60953145
Market cap (USD): 9793951338.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MHK — annual report dated 2024-12-31
Total revenue: 10836900000
Gross profit: 2686500000
Operating income: 701700000
Net income: 514800000
Capital expenditures: 454400000
Operating cash flow: 1133900000
Depreciation & amortization: 638300000
Net tangible assets: 5605300000
Owner earnings: 698700000
Return on net tangible assets (%): 12.464988493033378
Capex to operating income (%): 64.75701866894684
Buffett classification: The Good
Stock price: 119.13
P/E ratio: 14.105182913461537
Shares outstanding: 60953145
Book value: 7514800000
P/B ratio: 0.9662729765063608
Market cap (USD): 7261348163.849999
Debt to equity: 0.3497498270080375
Current ratio: 2.0412378849680053
Quick ratio: 1.100624929835722
Effective tax rate (%): 19.93779160186625
Interest coverage ratio: 14.468041237113402
COGS to revenue (%): 75.20970019101404
SG&A to revenue (%): 18.315200841569084
Free cash flow (dilution-adjusted): 652000000
Buyback yield (%): 2.2420079071609025
Retained earnings: 7283000000
Inventory turnover: 3.2425206874602166
Receivables turnover: 6.149991487429771
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.972238230559806
FCF margin (%): 6.016480727883435
Revenue growth (%): -2.6780181587951613
Rule of 40 score: 3.3384625690882737
Financial ratios for MHK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 119.13
Shares outstanding: 60953145
Market cap (USD): 7261348163.849999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MHK — quarterly report dated 2025-03-31
Total revenue: 2525800000
Gross profit: 583300000
Operating income: 96000000
Net income: 72600000
Capital expenditures: 89100000
Operating cash flow: 3700000
Depreciation & amortization: 150400000
Net tangible assets: 5906100000
Owner earnings: 133900000
Return on net tangible assets (%): 2.2671475254397997
Capex to operating income (%): 92.8125
Buffett classification: The Gruesome
Stock price: 114.18
P/E ratio: 23.965668375000003
Shares outstanding: 60953145
Book value: 7861900000
P/B ratio: 0.8852351335046236
Market cap (USD): 6959630096.1
Debt to equity: 0.354647095485824
Current ratio: 2.0111357825326337
Quick ratio: 1.1329228905934599
Effective tax rate (%): 19.42286348501665
Interest coverage ratio: 15
COGS to revenue (%): 76.90632670836962
SG&A to revenue (%): 19.292897299865388
Free cash flow (dilution-adjusted): -93000000
Buyback yield (%): 0.3663987833820299
Retained earnings: 7372200000
Inventory turnover: 0.7441388292981919
Receivables turnover: 1.1859886368972157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9198838646620864
FCF margin (%): -3.68200174202233
Rule of 40 score: -3.68200174202233
Financial ratios for MHK — quarterly report dated 2025-06-30
Total revenue: 2802100000
Gross profit: 714400000
Operating income: 188700000
Net income: 146500000
Capital expenditures: 80200000
Operating cash flow: 206300000
Depreciation & amortization: 155600000
Net tangible assets: 6247500000
Owner earnings: 221900000
Return on net tangible assets (%): 3.551820728291317
Capex to operating income (%): 42.50132485426603
Buffett classification: The Good
Stock price: 104.84
P/E ratio: 29.166260711090825
Shares outstanding: 60953145
Book value: 8297600000
P/B ratio: 0.7701416942007326
Market cap (USD): 6390327721.8
Debt to equity: 0.3168506556112611
Current ratio: 2.125648394784803
Quick ratio: 1.175872704331978
Effective tax rate (%): 18.83656509695291
Interest coverage ratio: 36.28846153846154
COGS to revenue (%): 74.50483565897005
SG&A to revenue (%): 18.760929303022735
Free cash flow (dilution-adjusted): 118500000
Buyback yield (%): 0.6666324773090138
Retained earnings: 7476100000
Inventory turnover: 0.7703974316395439
Receivables turnover: 1.242726627638815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7271362671157648
FCF margin (%): 4.2289711287962595
Revenue growth (%): 10.939108401298599
Rule of 40 score: 15.168079530094857
Financial ratios for MHK — quarterly report dated 2025-09-30
Total revenue: 2757900000
Gross profit: 654900000
Operating income: 136700000
Net income: 108800000
Capital expenditures: 76300000
Operating cash flow: 386600000
Depreciation & amortization: 170300000
Net tangible assets: 6302700000
Owner earnings: 202800000
Return on net tangible assets (%): 3.2176686182112424
Capex to operating income (%): 55.81565471836137
Buffett classification: The Good
Stock price: 128.92
P/E ratio: 23.96486567063129
Shares outstanding: 60953145
Book value: 8341000000
P/B ratio: 0.9421027998321544
Market cap (USD): 7858079453.4
Debt to equity: 0.2803141110178636
Current ratio: 2.24633562668262
Quick ratio: 1.2394181872569547
Effective tax rate (%): 17.638152914458743
Interest coverage ratio: 27.34
COGS to revenue (%): 76.25367127161971
SG&A to revenue (%): 18.78965879836107
Free cash flow (dilution-adjusted): 302900000
Buyback yield (%): 0.5166656845450114
Retained earnings: 7544300000
Inventory turnover: 0.7809424783690445
Receivables turnover: 1.225951280227596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2488466211710105
FCF margin (%): 10.982994307262771
Revenue growth (%): -1.5773883872809678
Rule of 40 score: 9.405605919981804
Financial ratios for MHK — annual report dated 2025-12-31
Total revenue: 10785400000
Gross profit: 2574700000
Operating income: 509700000
Net income: 369900000
Capital expenditures: 440000000
Operating cash flow: 1056200000
Depreciation & amortization: 652600000
Net tangible assets: 6349800000
Owner earnings: 582500000
Return on net tangible assets (%): 9.173517276134682
Capex to operating income (%): 86.32528938591328
Buffett classification: The Gruesome
Stock price: 109.3
P/E ratio: 18.010756281427412
Shares outstanding: 60953145
Book value: 8378700000
P/B ratio: 0.7951327471445451
Market cap (USD): 6662178748.5
Debt to equity: 0.293279387017079
Current ratio: 2.192094338929503
Quick ratio: 1.2142830902611954
Effective tax rate (%): 21.07958182206102
Interest coverage ratio: 28.634831460674157
COGS to revenue (%): 76.12791366106032
SG&A to revenue (%): 19.146253268307156
Free cash flow (dilution-adjusted): 586200000
Buyback yield (%): 2.248513671803353
Retained earnings: 7503100000
Inventory turnover: 3.0847578615170756
Receivables turnover: 5.605425913414064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.6483420275051985
FCF margin (%): 5.435125261928162
Revenue growth (%): -0.47522815565336946
Rule of 40 score: 4.959897106274792
Financial ratios for MHK — quarterly report dated 2025-12-31
Total revenue: 2699700000
Gross profit: 622200000
Operating income: 88200000
Net income: 42000000
Capital expenditures: 194400000
Operating cash flow: 459600000
Depreciation & amortization: 176300000
Net tangible assets: 6349800000
Owner earnings: 23900000
Return on net tangible assets (%): 0.3763898075529938
Capex to operating income (%): 220.4081632653061
Buffett classification: The Gruesome
Stock price: 109.3
P/E ratio: 18.010756281427412
Shares outstanding: 60953145
Book value: 8378700000
P/B ratio: 0.7951327471445451
Market cap (USD): 6662178748.5
Debt to equity: 0.293279387017079
Current ratio: 2.192094338929503
Quick ratio: 1.2142830902611954
Effective tax rate (%): 36.36363636363637
Interest coverage ratio: 73.5
COGS to revenue (%): 76.95299477719747
SG&A to revenue (%): 19.779975552839204
Free cash flow (dilution-adjusted): 257800000
Buyback yield (%): 0.6169152998071948
Retained earnings: 7503100000
Inventory turnover: 0.7805162114438141
Receivables turnover: 1.4030975521022815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8043628935176741
FCF margin (%): 9.549209171389414
Revenue growth (%): -2.110301316218862
Rule of 40 score: 7.438907855170552
Financial ratios for MII.L — annual report dated 2023-01-31
Total revenue: 0
Operating income: -119117.28395061727
Net income: -122203.7037037037
Capital expenditures: 0
Operating cash flow: -49222.22222222222
Net tangible assets: 1143328.3950617283
Owner earnings: -122203.7037037037
Return on net tangible assets (%): -10.688416751611065
Buffett classification: The Gruesome
Stock price: 0.0001234567901234568
Shares outstanding: 219000000
Book value: 1143328.3950617283
P/B ratio: 0.023647656398472734
Market cap (USD): 27037.037037037036
Debt to equity: 0
Current ratio: 28.210906740318503
Quick ratio: 28.210906740318503
Free cash flow (dilution-adjusted): -80186.41975308642
Buyback yield (%): 0
Retained earnings: -122203.7037037037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.418466336103384
Rule of 40 score: 0
Financial ratios for MII.L — annual report dated 2024-01-31
Total revenue: 0
Operating income: -245483.54430379745
Net income: -245483.54430379745
Capital expenditures: 0
Operating cash flow: -212240.5063291139
Net tangible assets: 927626.582278481
Owner earnings: -245483.54430379745
Return on net tangible assets (%): -26.46361682529935
Buffett classification: The Gruesome
Stock price: 0.00012658227848101267
Shares outstanding: 219000000
Book value: 927626.582278481
P/B ratio: 0.02988435165285027
Market cap (USD): 27721.518987341773
Debt to equity: 0
Current ratio: 12.543823446016194
Quick ratio: 12.543823446016194
Free cash flow (dilution-adjusted): -213077.21518987342
Buyback yield (%): 0
Retained earnings: -370781.0126582278
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.46361682529935
Rule of 40 score: 0
Financial ratios for MLSDN.PA — annual report dated 2021-12-31
Total revenue: 4939489.7727272725
Gross profit: 3404903.409090909
Operating income: 1299588.6363636365
Net income: 1011804.5454545454
Capital expenditures: 0
Depreciation & amortization: 190653.4090909091
Net tangible assets: 2436515.909090909
Owner earnings: 1202457.9545454546
Return on net tangible assets (%): 49.35153306649678
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 36.44318181818182
P/E ratio: 8.122060270354048
Shares outstanding: 225500
Book value: 2547020.4545454546
P/B ratio: 3.226490578563723
Market cap (USD): 8217937.5
Debt to equity: 0.35953596403640975
Current ratio: 4.5082332620746906
Quick ratio: 2.5613336212060855
Effective tax rate (%): 26.486027698562232
Interest coverage ratio: 160.2856341976174
COGS to revenue (%): 31.067710112679563
SG&A to revenue (%): 25.271748945361722
Buyback yield (%): 0
Retained earnings: 1011804.5454545454
Inventory turnover: 1.054639226785123
Receivables turnover: 9.933410117713196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.2924338459581
Rule of 40 score: 0
Financial ratios for MLSDN.PA — annual report dated 2022-12-31
Total revenue: 4983101.063829787
Gross profit: 3098895.744680851
Operating income: 810526.5957446808
Net income: 613387.2340425532
Capital expenditures: 0
Depreciation & amortization: 181134.0425531915
Net tangible assets: 2725930.85106383
Owner earnings: 794521.2765957448
Return on net tangible assets (%): 29.146787648177963
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 25.627659574468087
P/E ratio: 9.421515338615015
Shares outstanding: 225500
Book value: 2826281.914893617
P/B ratio: 2.044749040634922
Market cap (USD): 5779037.234042553
Debt to equity: 0.26581686713428854
Current ratio: 4.910980343962582
Quick ratio: 2.9388327827136758
Effective tax rate (%): 24.81009653942102
Interest coverage ratio: 145.48310101202978
COGS to revenue (%): 37.81190256857486
SG&A to revenue (%): 27.835631704174645
Buyback yield (%): 0
Retained earnings: 613387.2340425532
Inventory turnover: 1.2984745158816622
Receivables turnover: 6.15242104433601
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.245557564481754
Revenue growth (%): 0.8829108492805972
Rule of 40 score: 0.8829108492805972
Financial ratios for MLSDN.PA — annual report dated 2023-12-31
Total revenue: 4725795.555555555
Gross profit: 2972808.888888889
Operating income: 537973.3333333334
Net income: 419292.2222222222
Capital expenditures: 0
Depreciation & amortization: 175172.22222222222
Net tangible assets: 2953745.5555555555
Owner earnings: 594464.4444444444
Return on net tangible assets (%): 20.125783797671577
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 31.744444444444444
P/E ratio: 17.072513733460887
Shares outstanding: 225500
Book value: 3058677.777777778
P/B ratio: 2.3403485892597016
Market cap (USD): 7158372.222222222
Debt to equity: 0.30962216789389746
Current ratio: 5.99872977788755
Quick ratio: 3.3116048903551327
Effective tax rate (%): 22.54183746148778
Interest coverage ratio: 64.16326530612245
COGS to revenue (%): 37.0940013392219
SG&A to revenue (%): 33.25025110410569
Buyback yield (%): 0
Retained earnings: 419291.1111111111
Inventory turnover: 1.035810820126541
Receivables turnover: 8.347430150493402
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.673302020427943
Revenue growth (%): -5.163561906097057
Rule of 40 score: -5.163561906097057
Financial ratios for MLSDN.PA — annual report dated 2024-12-31
Total revenue: 3995841.666666667
Gross profit: 2678667.7083333335
Operating income: 644732.2916666667
Net income: 518285.4166666667
Capital expenditures: 0
Depreciation & amortization: 144253.125
Net tangible assets: 3072707.291666667
Owner earnings: 662538.5416666667
Return on net tangible assets (%): 21.562045413941764
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 29.583333333333332
P/E ratio: 12.871366726023707
Shares outstanding: 225500
Book value: 3165690.625
P/B ratio: 2.107294254841048
Market cap (USD): 6671041.666666666
Debt to equity: 0.23397343194267445
Current ratio: 5.984127951507564
Quick ratio: 3.285430032696156
Effective tax rate (%): 24.47319127232543
Interest coverage ratio: 63.422789220206994
COGS to revenue (%): 32.96361738557375
SG&A to revenue (%): 29.44707101757869
Buyback yield (%): 0
Retained earnings: 518239.5833333334
Inventory turnover: 0.7717849136318332
Receivables turnover: 8.13271822183024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.738521833477748
Revenue growth (%): -15.446158859554732
Rule of 40 score: -15.446158859554732
Financial ratios for MLVN.L — annual report dated 2021-12-31
Total revenue: 3266924.3243243243
Gross profit: 1818709.4594594594
Operating income: -2069505.4054054054
Net income: -1548174.3243243243
Capital expenditures: 15243.243243243243
Operating cash flow: -1613774.3243243243
Depreciation & amortization: 553068.9189189189
Net tangible assets: -5741554.054054054
Owner earnings: -1010348.6486486485
Buffett classification: The Gruesome
Stock price: 0.0022972972972972977
Shares outstanding: 33471712
Book value: -3823513.513513514
Market cap (USD): 76894.47351351353
Debt to equity: -2.2022987205768003
Current ratio: 0.4190224657815382
Quick ratio: 0.4190224657815382
Interest coverage ratio: -5.772831278295254
COGS to revenue (%): 44.329611619160765
SG&A to revenue (%): 33.39333963178856
Free cash flow (dilution-adjusted): -1633244.5945945946
Buyback yield (%): 0
Retained earnings: -27944664.864864863
Receivables turnover: 3.4277944222859014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -72.19832270151694
FCF margin (%): -49.99334029362273
Rule of 40 score: -49.99334029362273
Financial ratios for MLVN.L — annual report dated 2022-12-31
Total revenue: 7845303.614457832
Gross profit: 3558016.86746988
Operating income: -1051549.3975903615
Net income: -1305822.8915662651
Capital expenditures: 17524.09638554217
Operating cash flow: 1364013.2530120483
Depreciation & amortization: 448743.3734939759
Net tangible assets: -6088348.192771085
Owner earnings: -874603.6144578314
Buffett classification: The Gruesome
Stock price: 0.0014457831325301205
Shares outstanding: 33471712
Book value: -4378287.951807229
Market cap (USD): 48392.836626506025
Debt to equity: -1.5312876051292537
Current ratio: 0.5292807407634924
Quick ratio: 0.5292807407634924
Interest coverage ratio: -2.8498576354422447
COGS to revenue (%): 54.64781170593657
SG&A to revenue (%): 18.520787971992146
Free cash flow (dilution-adjusted): 1341977.1084337349
Buyback yield (%): 0
Retained earnings: -26220343.373493977
Receivables turnover: 16.076005243784117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -70.1787141522375
FCF margin (%): 17.105483412530432
Revenue growth (%): 140.14341428249713
Rule of 40 score: 157.24889769502755
Financial ratios for MLVN.L — annual report dated 2023-12-31
Total revenue: 15516365.82278481
Gross profit: 7242129.113924051
Operating income: 160303.79746835443
Net income: -202579.74683544302
Capital expenditures: 73650.6329113924
Operating cash flow: 2481169.6202531643
Depreciation & amortization: 677567.088607595
Net tangible assets: -6558458.227848101
Owner earnings: 401336.7088607595
Capex to operating income (%): 45.9444093493367
Buffett classification: The Good
Stock price: 0.0031645569620253164
Shares outstanding: 33471712
Book value: -4761812.658227848
Market cap (USD): 105923.13924050632
Debt to equity: -1.230773463567751
Current ratio: 0.5738775117204362
Quick ratio: 0.572562691070442
Interest coverage ratio: 0.35199484126322345
COGS to revenue (%): 53.32586768939517
SG&A to revenue (%): 16.205453629238672
Free cash flow (dilution-adjusted): 2401021.5189873413
Buyback yield (%): 0
Retained earnings: -27716292.40506329
Inventory turnover: 800.4710996816067
Receivables turnover: 27.824717790171633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.956127041788356
FCF margin (%): 15.474122912606198
Revenue growth (%): 97.779035526302
Rule of 40 score: 113.2531584389082
Financial ratios for MMTC.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5815640247922986
Shares outstanding: 1500000000
Market cap (USD): 872346037.188448
Buyback yield (%): 0
Retained earnings: -120720031.64974284
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MMTC.NS — annual report dated 2023-03-31
Total revenue: 429646772.22898906
Gross profit: 15116930.572472595
Operating income: -13606577.344701584
Net income: 190288672.35079172
Capital expenditures: 25578.562728380028
Operating cash flow: 91816077.95371498
Depreciation & amortization: 644336.1753958587
Net tangible assets: 171941534.7137637
Owner earnings: 190907429.9634592
Return on net tangible assets (%): 111.0304326882208
Buffett classification: The Gruesome
Stock price: 0.3398294762484775
P/E ratio: 2.678794318523687
Shares outstanding: 1500000000
Book value: 171956151.0353228
P/B ratio: 2.9643848812829376
Market cap (USD): 509744214.37271625
Debt to equity: 0.14346631155437184
Current ratio: 1.483073856256314
Quick ratio: 1.4825552027709625
Effective tax rate (%): 11.541749947625007
Interest coverage ratio: -0.9245985763946367
COGS to revenue (%): 96.4815444803538
SG&A to revenue (%): 2.0870896410954245
Free cash flow (dilution-adjusted): 91785627.28380024
Buyback yield (%): 0
Retained earnings: 78788063.33739343
Inventory turnover: 2959.3826086956524
Receivables turnover: 8.7191022345264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.648069668567671
FCF margin (%): 21.363043601519532
Rule of 40 score: 21.363043601519532
Financial ratios for MMTC.NS — annual report dated 2024-03-31
Total revenue: 615181.6764600072
Gross profit: 519246.91209977213
Operating income: -19726585.92157333
Net income: 23045928.768437464
Capital expenditures: 27581.244753567575
Operating cash flow: -42321621.29751769
Depreciation & amortization: 520446.0966542751
Net tangible assets: 189887276.65187672
Owner earnings: 23538793.620338168
Return on net tangible assets (%): 12.396193170694739
Buffett classification: The Gruesome
Stock price: 0.7971449136276392
P/E ratio: 51.88410423619171
Shares outstanding: 1500000000
Book value: 189904065.23563975
P/B ratio: 6.2964285096149455
Market cap (USD): 1195717370.4414587
Debt to equity: 0.02045958285183852
Current ratio: 1.614973594635244
Quick ratio: 1.6147700415022221
Effective tax rate (%): 3.91
Interest coverage ratio: -235
COGS to revenue (%): 15.594541910331383
SG&A to revenue (%): 386.1598440545809
Free cash flow (dilution-adjusted): -42367190.3105888
Buyback yield (%): 0
Retained earnings: 98866770.59599473
Inventory turnover: 2.2222222222222223
Receivables turnover: 0.04197349042709868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.183866773973875
FCF margin (%): -6886.939571150097
Revenue growth (%): -99.856816874646
Rule of 40 score: -6986.7963880247435
Financial ratios for MMTC.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 205468227.42474917
Buffett classification: The Gruesome
Stock price: 1.070114667940755
Shares outstanding: 1500000000
Book value: 205480172.0019111
P/B ratio: 7.811809705396797
Market cap (USD): 1605172001.9111323
Debt to equity: 0.08902039202920457
Current ratio: 1.5937161697899622
Quick ratio: 1.5935382136166132
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MMTC.NS — annual report dated 2025-03-31
Total revenue: 314472.7612812719
Gross profit: 314472.7612812719
Operating income: -16737198.971241523
Net income: 10127425.765723638
Capital expenditures: 25718.961889174654
Operating cash flow: -42930792.61164367
Depreciation & amortization: 527238.7187280804
Net tangible assets: 198984101.0053776
Owner earnings: 10628945.522562545
Return on net tangible assets (%): 5.341605419156224
Buffett classification: The Gruesome
Stock price: 0.6089391994398413
P/E ratio: 90.19160646441884
Shares outstanding: 1500000000
Book value: 198992284.3114332
P/B ratio: 4.5901719371703384
Market cap (USD): 913408799.159762
Debt to equity: 0.0014334559212304224
Current ratio: 1.6679967482653597
Quick ratio: 1.6677906524078865
Effective tax rate (%): 24.2082239720035
Interest coverage ratio: -162.6931818181818
COGS to revenue (%): 0
SG&A to revenue (%): 1077.6951672862454
Free cash flow (dilution-adjusted): -42957680.617255084
Buyback yield (%): 0
Retained earnings: 106509235.44540565
Inventory turnover: 0
Receivables turnover: 0.022597446236559137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.267646056742258
FCF margin (%): -13660.22304832714
Revenue growth (%): -48.881318590165186
Rule of 40 score: -13709.104366917305
Financial ratios for MMTC.NS — quarterly report dated 2025-03-31
Total revenue: 24549.918166939442
Gross profit: 24549.918166939442
Operating income: -3361000.701426233
Net income: 260696.75005845216
Capital expenditures: 0
Depreciation & amortization: 174187.51461304651
Net tangible assets: 198984101.0053776
Owner earnings: 434884.2646714987
Return on net tangible assets (%): 0.21855226747977513
Buffett classification: The Gruesome
Stock price: 0.6089391994398413
P/E ratio: 875.930366369126
Shares outstanding: 1500000000
Book value: 198992284.3114332
P/B ratio: 4.5901719371703384
Market cap (USD): 913408799.159762
Debt to equity: 0.0014334559212304224
Current ratio: 1.6679967482653597
Quick ratio: 1.6677906524078865
Effective tax rate (%): 84.59944751381215
Interest coverage ratio: -261.3636363636364
COGS to revenue (%): 0
SG&A to revenue (%): 3247.6190476190473
Buyback yield (%): 0
Retained earnings: 106509235.44540565
Inventory turnover: 0
Receivables turnover: 0.0017641129032258064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.660227869884333
Rule of 40 score: 0
Financial ratios for MMTC.NS — quarterly report dated 2025-06-30
Total revenue: 159138.77837584837
Gross profit: 117013.80762930027
Operating income: -2821202.9019424296
Net income: 5179031.125672829
Capital expenditures: 0
Depreciation & amortization: 118183.94570559327
Owner earnings: 5297215.071378423
Buffett classification: The Gruesome
Stock price: 0.851509478118418
P/E ratio: 61.6555580659738
Shares outstanding: 1500000000
Market cap (USD): 1277264217.177627
Effective tax rate (%): 17.224611931924443
Interest coverage ratio: -109.59090909090911
COGS to revenue (%): 26.47058823529412
SG&A to revenue (%): 475
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 548.2252905842892
Rule of 40 score: 548.2252905842892
Financial ratios for MMTC.NS — quarterly report dated 2025-09-30
Total revenue: 124013.52874859075
Gross profit: 124013.52874859075
Operating income: -2595264.9379932354
Net income: 19257046.22322435
Capital expenditures: 0
Depreciation & amortization: 109357.38444193912
Net tangible assets: 216832018.03833145
Owner earnings: 19366403.607666288
Return on net tangible assets (%): 8.931523943222585
Buffett classification: The Gruesome
Stock price: 0.7298759864712513
P/E ratio: 44.33024229480942
Shares outstanding: 1500000000
Book value: 216837655.0169109
P/B ratio: 5.049003041568097
Market cap (USD): 1094813979.706877
Debt to equity: 0.017963449190214992
Current ratio: 1.821853096917364
Quick ratio: 1.821853096917364
Effective tax rate (%): 60.235129786986384
Interest coverage ratio: -1150.9999999999998
COGS to revenue (%): 0
SG&A to revenue (%): 518.1818181818181
Buyback yield (%): 0
Receivables turnover: 0.04102946661693398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1752213112243335
Revenue growth (%): -22.072087008422326
Rule of 40 score: -22.072087008422326
Financial ratios for MMTC.NS — quarterly report dated 2025-12-31
Total revenue: 37874.5683413167
Gross profit: 37874.5683413167
Operating income: -2669043.1101704356
Net income: 5154283.168096246
Capital expenditures: 0
Depreciation & amortization: 105825.99977720843
Owner earnings: 5260109.167873454
Buffett classification: The Gruesome
Stock price: 0.7489138910549182
P/E ratio: 37.63253095300911
Shares outstanding: 1500000000
Market cap (USD): 1123370836.5823774
Effective tax rate (%): -1.2472647702407003
Interest coverage ratio: -77.29032258064517
COGS to revenue (%): 0
SG&A to revenue (%): 1964.705882352941
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -69.4593253465928
Rule of 40 score: -69.4593253465928
Financial ratios for MSV.TO — annual report dated 2021-12-31
Capital expenditures: 13359.842519685038
Buffett classification: The Gruesome
Stock price: 0.25984251968503935
Shares outstanding: 61625083
Market cap (USD): 16012816.842519684
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSV.TO — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -225932.35294117645
Operating income: -2192808.088235294
Net income: 2309158.8235294116
Capital expenditures: 2320.5882352941176
Operating cash flow: -1531721.3235294116
Depreciation & amortization: 225932.35294117645
Net tangible assets: 36383924.26470588
Owner earnings: 2532770.588235294
Return on net tangible assets (%): 6.961235324173651
Buffett classification: The Gruesome
Stock price: 0.14705882352941177
P/E ratio: 3.9245945811691048
Shares outstanding: 61625083
Book value: 35422642.64705882
P/B ratio: 0.25583952886233413
Market cap (USD): 9062512.205882354
Debt to equity: 0.020641997970972124
Current ratio: 23.412616865941477
Quick ratio: 23.412616865941477
Effective tax rate (%): 22.82978685982828
Interest coverage ratio: -35.01448849960667
Free cash flow (dilution-adjusted): -1744436.7647058822
Buyback yield (%): 0
Retained earnings: -66225398.52941176
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.926964883066112
Rule of 40 score: 0
Financial ratios for MSV.TO — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -242790.1515151515
Operating income: -2249768.1818181816
Net income: -3044567.4242424243
Capital expenditures: 7205.30303030303
Operating cash flow: -1331584.8484848484
Depreciation & amortization: 242790.1515151515
Net tangible assets: 33083446.96969697
Owner earnings: -2808982.575757576
Return on net tangible assets (%): -8.490598269069377
Buffett classification: The Gruesome
Stock price: 0.13636363636363635
Shares outstanding: 61625083
Book value: 32062863.636363637
P/B ratio: 0.26209201100678636
Market cap (USD): 8403420.409090908
Debt to equity: 0.01795076811698987
Current ratio: 25.996835274970522
Quick ratio: 25.996835274970522
Interest coverage ratio: -42.991067938677126
Free cash flow (dilution-adjusted): -1658511.3636363638
Buyback yield (%): 0
Retained earnings: -71276796.2121212
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.747397792178456
Rule of 40 score: 0
Financial ratios for MSV.TO — quarterly report dated 2024-09-30
Operating income: -372477.037037037
Capital expenditures: 22330.37037037037
Depreciation & amortization: 53711.11111111111
Buffett classification: The Gruesome
Stock price: 0.1259259259259259
Shares outstanding: 61625083
Market cap (USD): 7760195.637037036
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSV.TO — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -203746.85314685316
Operating income: -1584760.8391608393
Net income: -1434193.7062937063
Capital expenditures: 39949.65034965035
Operating cash flow: -1301825.174825175
Depreciation & amortization: 203746.85314685316
Net tangible assets: 30695674.12587413
Owner earnings: -1270396.5034965035
Return on net tangible assets (%): -4.1386825332031245
Buffett classification: The Gruesome
Stock price: 0.13286713286713286
Shares outstanding: 61625083
Book value: 29720211.18881119
P/B ratio: 0.2755010063317322
Market cap (USD): 8187948.090909091
Debt to equity: 0.012434240436601478
Current ratio: 21.0636046543518
Quick ratio: 21.0636046543518
Interest coverage ratio: -45.38770278389746
Free cash flow (dilution-adjusted): -1463894.4055944057
Buyback yield (%): 0
Retained earnings: -67228159.44055945
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.2972581865222494
Rule of 40 score: 0
Financial ratios for MSV.TO — quarterly report dated 2024-12-31
Capital expenditures: 409.0909090909091
Buffett classification: The Gruesome
Stock price: 0.13286713286713286
Shares outstanding: 61625083
Market cap (USD): 8187948.090909091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSV.TO — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -47987.41258741259
Operating income: -355053.14685314684
Net income: 1429680.4195804195
Capital expenditures: 12788.811188811189
Operating cash flow: -460083.9160839161
Depreciation & amortization: 47987.41258741259
Net tangible assets: 32265141.25874126
Owner earnings: 1464879.020979021
Return on net tangible assets (%): 4.5401289559894815
Buffett classification: The Gruesome
Stock price: 0.14685314685314685
P/E ratio: 1.5824930592342266
Shares outstanding: 61625083
Book value: 31279532.86713287
P/B ratio: 0.2893213719679787
Market cap (USD): 9049837.363636363
Debt to equity: 0.010486514875608912
Current ratio: 23.994521545994058
Quick ratio: 23.994521545994058
Interest coverage ratio: -52.33749098031131
Free cash flow (dilution-adjusted): -472872.7272727273
Buyback yield (%): 0
Retained earnings: -65798479.020979024
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1296613498986559
Rule of 40 score: 0
Financial ratios for MSV.TO — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -59542.335766423355
Operating income: -554035.0364963503
Net income: 2543289.05109489
Capital expenditures: 205.10948905109487
Operating cash flow: -247064.23357664232
Depreciation & amortization: 59542.335766423355
Net tangible assets: 35149278.83211678
Owner earnings: 2602626.2773722624
Return on net tangible assets (%): 7.404494100158257
Buffett classification: The Gruesome
Stock price: 0.1897810218978102
P/E ratio: 2.943710318591866
Shares outstanding: 61625083
Book value: 34112200.729927
P/B ratio: 0.3428471624821609
Market cap (USD): 11695271.226277372
Debt to equity: 0.008123535653007684
Current ratio: 50.293859192954116
Quick ratio: 50.293859192954116
Interest coverage ratio: -95.59546599496221
Free cash flow (dilution-adjusted): -269573.7226277372
Buyback yield (%): 0
Retained earnings: -66136875.18248174
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6194629824154785
Rule of 40 score: 0
Financial ratios for MSV.TO — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -53017.9856115108
Operating income: -746263.3093525181
Net income: 1182210.7913669066
Capital expenditures: 41.00719424460432
Operating cash flow: -151035.25179856116
Depreciation & amortization: 53017.9856115108
Net tangible assets: 36837344.60431655
Owner earnings: 1235187.7697841728
Return on net tangible assets (%): 3.353085796633222
Buffett classification: The Gruesome
Stock price: 0.21582733812949642
P/E ratio: 2.5800024344115484
Shares outstanding: 61625083
Book value: 35805205.035971224
P/B ratio: 0.3714649200454859
Market cap (USD): 13300377.625899281
Debt to equity: 0.0065201323669130135
Current ratio: 29.869219707818047
Quick ratio: 29.869219707818047
Interest coverage ratio: -155.1227755346194
Free cash flow (dilution-adjusted): -229766.90647482016
Buyback yield (%): 0
Retained earnings: -64003054.676258996
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.080573675810668
Rule of 40 score: 0
Financial ratios for MSV.TO — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -219569.34306569342
Operating income: -2279729.197080292
Net income: 7204750.364963504
Capital expenditures: 12558.39416058394
Operating cash flow: -1790696.3503649633
Depreciation & amortization: 219569.34306569342
Net tangible assets: 39435719.708029196
Owner earnings: 7411761.313868613
Return on net tangible assets (%): 18.794537968986432
Buffett classification: The Gruesome
Stock price: 0.40145985401459855
P/E ratio: 3.4338451121259417
Shares outstanding: 61625083
Book value: 38377902.91970803
P/B ratio: 0.6446417063636091
Market cap (USD): 24739996.82481752
Debt to equity: 0.0050393962447254515
Current ratio: 65.59264719911884
Quick ratio: 65.59264719911884
Effective tax rate (%): 7.975207575956535
Interest coverage ratio: -103.09727998943686
Free cash flow (dilution-adjusted): -1977996.3503649635
Buyback yield (%): 0
Retained earnings: -62967708.029197074
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.83741208872111
Rule of 40 score: 0
Financial ratios for MSV.TO — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -56145.98540145985
Operating income: -724535.7664233577
Net income: 1969697.810218978
Capital expenditures: 543.7956204379561
Operating cash flow: -910158.3941605838
Depreciation & amortization: 56145.98540145985
Net tangible assets: 39435719.708029196
Owner earnings: 2025299.9999999998
Return on net tangible assets (%): 5.135699348191798
Buffett classification: The Gruesome
Stock price: 0.40145985401459855
P/E ratio: 3.4723396771007318
Shares outstanding: 61625083
Book value: 38377902.91970803
P/B ratio: 0.6446417063636091
Market cap (USD): 24739996.82481752
Debt to equity: 0.0050393962447254515
Current ratio: 65.59264719911884
Quick ratio: 65.59264719911884
Interest coverage ratio: -166.37847804223938
Free cash flow (dilution-adjusted): -981718.9781021897
Buyback yield (%): 0
Retained earnings: -62967708.029197074
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8552264220887473
Rule of 40 score: 0
Financial ratios for NTSK — quarterly report dated 2025-10-31
Total revenue: 184173000
Gross profit: 106643000
Operating income: -446970000
Net income: -453075000
Capital expenditures: 525000
Operating cash flow: 11236000
Depreciation & amortization: 10294000
Net tangible assets: 66053000
Owner earnings: -443306000
Return on net tangible assets (%): -671.1368143763342
Buffett classification: The Gruesome
Stock price: 23.64
Shares outstanding: 251821667
Book value: 151031000
P/B ratio: 39.41617421509492
Market cap (USD): 5953064207.88
Debt to equity: 5.396117353391026
Current ratio: 2.3248339510933107
Quick ratio: 2.315916648009486
COGS to revenue (%): 42.09628990134276
R&D to revenue (%): 142.63871468673474
SG&A to revenue (%): 157.955292035206
Free cash flow (dilution-adjusted): -399878000
Buyback yield (%): 0
Retained earnings: -2572130000
Inventory turnover: 14.41882090384973
Receivables turnover: 1.4001931059649977
Capitalized R&D asset: 333916250
ROCI (R&D-adjusted, %): -22.043906365560257
Rosenberg metric: -0.22786043702646316
FCF margin (%): -217.1208591921726
Revenue growth (%): 7.856147296173532
Rule of 40 score: -209.26471189599906
Financial ratios for NTSK — annual report dated 2026-01-31
Total revenue: 708997000
Gross profit: 482669000
Operating income: -652579000
Net income: -679388000
Capital expenditures: 22920000
Operating cash flow: 38073000
Depreciation & amortization: 45902000
Net tangible assets: 112045000
Owner earnings: -656406000
Return on net tangible assets (%): -585.8414030077201
Buffett classification: The Gruesome
Stock price: 14.85
Shares outstanding: 251821667
Book value: 194531000
P/B ratio: 19.223423284463657
Market cap (USD): 3739551754.95
Debt to equity: 3.881915992823766
Current ratio: 2.1260439715229804
Quick ratio: 2.1188513525410397
COGS to revenue (%): 31.922278937710598
R&D to revenue (%): 71.79564934689428
SG&A to revenue (%): 88.324633249506
Free cash flow (dilution-adjusted): -503818000
Buyback yield (%): 0.015108762681305754
Retained earnings: -2628900000
Inventory turnover: 46.17054263565891
Receivables turnover: 4.479441236305741
Capitalized R&D asset: 753419310
ROCI (R&D-adjusted, %): -25.63676956119847
Rosenberg metric: 0.5301960352336254
FCF margin (%): -71.06066739351506
Revenue growth (%): 31.718214718318755
Rule of 40 score: -39.342452675196306
Financial ratios for NTSK — quarterly report dated 2026-01-31
Total revenue: 196330000
Gross profit: 143269000
Operating income: -114286000
Net income: -56770000
Capital expenditures: 13357000
Operating cash flow: 18123000
Depreciation & amortization: 10111000
Net tangible assets: 112045000
Owner earnings: -60016000
Return on net tangible assets (%): -53.56419295818644
Buffett classification: The Gruesome
Stock price: 14.85
Shares outstanding: 251821667
Book value: 194531000
P/B ratio: 19.223423284463657
Market cap (USD): 3739551754.95
Debt to equity: 3.881915992823766
Current ratio: 2.1260439715229804
Quick ratio: 2.1188513525410397
COGS to revenue (%): 27.026435083787504
R&D to revenue (%): 53.78189782509041
SG&A to revenue (%): 77.40284215351704
Free cash flow (dilution-adjusted): -84101000
Buyback yield (%): 0
Retained earnings: -2628900000
Inventory turnover: 10.82435740514076
Receivables turnover: 1.2404124388733746
Capitalized R&D asset: 305642820
ROCI (R&D-adjusted, %): -11.153324177140615
Rosenberg metric: 0.1394203317827805
FCF margin (%): -42.836550705444914
Revenue growth (%): 6.600858974985475
Rule of 40 score: -36.235691730459436