speb/financial-data huggingface dataset:
Financial ratios for JUMP.V — annual report dated 2024-12-31
Total revenue: 12398012.587412588
Gross profit: 2233026.5734265735
Operating income: -30553.146853146853
Net income: 811569.2307692308
Capital expenditures: 672864.3356643356
Operating cash flow: 1174746.153846154
Depreciation & amortization: 1048738.4615384615
Net tangible assets: -2463592.307692308
Owner earnings: 1187443.3566433566
Return on net tangible assets (%): -48.199669764176875
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
P/E ratio: 4.776412139479417
Shares outstanding: 110864729
Book value: 4447731.468531469
P/B ratio: 0.8715429772009177
Market cap (USD): 3876389.1258741263
Debt to equity: 1.4075703871039154
Current ratio: 0.4975433447192843
Quick ratio: 0.4975433447192843
Interest coverage ratio: -0.04064539956518139
COGS to revenue (%): 81.98883443872516
SG&A to revenue (%): 17.077979676192182
Free cash flow (dilution-adjusted): 350904.1958041958
Buyback yield (%): 0
Retained earnings: -10858140.55944056
Receivables turnover: 5.853305178027505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.29614855051515043
FCF margin (%): 2.8303261779267803
Revenue growth (%): 30.06925911731236
Rule of 40 score: 32.89958529523914
Financial ratios for JUMP.V — quarterly report dated 2024-12-31
Total revenue: 3358024.475524476
Gross profit: 629681.118881119
Operating income: -5975.524475524476
Net income: 1363888.111888112
Capital expenditures: 107543.35664335664
Operating cash flow: 183595.10489510492
Depreciation & amortization: 99386.71328671329
Net tangible assets: -2463592.307692308
Owner earnings: 1355731.4685314687
Return on net tangible assets (%): -55.03067468989653
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
P/E ratio: 0.7105401630980946
Shares outstanding: 110864729
Book value: 4447731.468531469
P/B ratio: 0.8715429772009177
Market cap (USD): 3876389.1258741263
Debt to equity: 1.4075703871039154
Current ratio: 0.4975433447192843
Quick ratio: 0.4975433447192843
Interest coverage ratio: -0.027316726979783386
COGS to revenue (%): 81.24846547514304
SG&A to revenue (%): 17.714773608775555
Free cash flow (dilution-adjusted): 45911.88811188811
Buyback yield (%): 0
Retained earnings: -10858140.55944056
Receivables turnover: 1.5853784557765591
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.057920152071409686
FCF margin (%): 1.3672291088562516
Revenue growth (%): 1.896558247778641
Rule of 40 score: 3.2637873566348925
Financial ratios for JUMP.V — quarterly report dated 2025-03-31
Total revenue: 3203581.8181818184
Gross profit: 763679.020979021
Operating income: 194644.75524475524
Net income: 140255.94405594407
Capital expenditures: 259578.3216783217
Operating cash flow: 400746.85314685316
Depreciation & amortization: 278422.37762237765
Net tangible assets: -2341838.4615384615
Owner earnings: 159100
Return on net tangible assets (%): -6.7938076264867515
Capex to operating income (%): 133.36003908860323
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
P/E ratio: 6.909491700986209
Shares outstanding: 110864729
Book value: 4587988.811188811
P/B ratio: 0.8448994287912616
Market cap (USD): 3876389.1258741263
Debt to equity: 1.4522610269685636
Current ratio: 0.46923947388527815
Quick ratio: 0.46923947388527815
Effective tax rate (%): 0
Interest coverage ratio: 0.9299548623988079
COGS to revenue (%): 76.16171322221935
SG&A to revenue (%): 6.190885115043869
Free cash flow (dilution-adjusted): 122665.03496503497
Buyback yield (%): 0
Retained earnings: -10717883.216783218
Receivables turnover: 1.5809603742024232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8210249076392928
FCF margin (%): 3.8289964772822023
Revenue growth (%): -4.599211782651932
Rule of 40 score: -0.7702153053697298
Financial ratios for JUMP.V — quarterly report dated 2025-06-30
Total revenue: 3424822.627737226
Gross profit: 703305.109489051
Operating income: 60099.270072992695
Net income: -97186.1313868613
Capital expenditures: 159010.21897810217
Operating cash flow: 605410.9489051094
Depreciation & amortization: 161963.50364963504
Net tangible assets: -2549120.437956204
Owner earnings: -94232.84671532844
Capex to operating income (%): 264.5792848814613
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
P/E ratio: 2.8840499408730254
Shares outstanding: 110864729
Book value: 4684202.91970803
P/B ratio: 0.8637879404577394
Market cap (USD): 4046157.9927007295
Debt to equity: 1.4965610458384895
Current ratio: 0.5497386909792472
Quick ratio: 0.5497386909792472
Interest coverage ratio: 0.3592070361580343
COGS to revenue (%): 79.46448076484114
SG&A to revenue (%): 5.30408415844222
Free cash flow (dilution-adjusted): 446400.7299270073
Buyback yield (%): 0.15559502247103316
Retained earnings: -11285703.649635036
Receivables turnover: 1.6626583855157582
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5075591709036723
FCF margin (%): 13.034272966770938
Revenue growth (%): 6.9060452366086915
Rule of 40 score: 19.94031820337963
Financial ratios for JUMP.V — quarterly report dated 2025-09-30
Total revenue: 3479073.3812949643
Gross profit: 674464.0287769785
Operating income: 189853.23741007195
Net income: -18976.258992805757
Capital expenditures: 19061.151079136693
Operating cash flow: 294880.5755395684
Depreciation & amortization: 257094.24460431657
Net tangible assets: -2561793.5251798565
Owner earnings: 219056.8345323741
Capex to operating income (%): 10.039939976354322
Buffett classification: The Great
Stock price: 0.03597122302158274
P/E ratio: 2.873193494573095
Shares outstanding: 110864729
Book value: 4567453.237410072
P/B ratio: 0.8731211212898267
Market cap (USD): 3987939.8920863317
Debt to equity: 1.4592427497653084
Current ratio: 0.5576028978423717
Quick ratio: 0.5576028978423717
Interest coverage ratio: 1.1771559588011473
COGS to revenue (%): 80.61368775941332
SG&A to revenue (%): 4.890225463159792
Free cash flow (dilution-adjusted): 275819.4244604317
Buyback yield (%): 0
Retained earnings: -11166465.4676259
Receivables turnover: 1.5854721422623226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6602935133884662
FCF margin (%): 7.927956505412009
Revenue growth (%): 1.584045641323672
Rule of 40 score: 9.512002146735682
Financial ratios for JUMP.V — annual report dated 2025-12-31
Total revenue: 13971735.036496349
Gross profit: 2845925.5474452553
Operating income: 66697.81021897809
Net income: -2253417.518248175
Capital expenditures: 87313.13868613138
Operating cash flow: 1088866.4233576641
Depreciation & amortization: 1082026.2773722627
Net tangible assets: -4844218.248175182
Owner earnings: -1258704.3795620436
Capex to operating income (%): 130.90855366835933
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 110864729
Book value: 2389105.1094890516
P/B ratio: 1.6935872668934457
Market cap (USD): 4046157.9927007295
Debt to equity: 2.8514252962200053
Current ratio: 0.19525764842480842
Quick ratio: 0.19525764842480842
Interest coverage ratio: 0.0918211489300127
COGS to revenue (%): 79.63083654241042
SG&A to revenue (%): 18.24655690422327
Free cash flow (dilution-adjusted): 982239.4160583941
Buyback yield (%): 0
Retained earnings: -13587097.08029197
Receivables turnover: 16.621838457624087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.754040001023255
FCF margin (%): 7.0301892606224765
Revenue growth (%): 12.693344501694762
Rule of 40 score: 19.72353376231724
Financial ratios for JUMP.V — quarterly report dated 2025-12-31
Total revenue: 3672648.905109489
Gross profit: 669963.503649635
Operating income: -364251.82481751824
Net income: -2257617.518248175
Capital expenditures: 230299.2700729927
Operating cash flow: -92340.14598540145
Depreciation & amortization: 477972.2627737226
Net tangible assets: -4844218.248175182
Owner earnings: -2009944.5255474448
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 110864729
Book value: 2389105.1094890516
P/B ratio: 1.6935872668934457
Market cap (USD): 4046157.9927007295
Debt to equity: 2.8514252962200053
Current ratio: 0.19525764842480842
Quick ratio: 0.19525764842480842
Interest coverage ratio: -2.058276413911437
COGS to revenue (%): 81.75803021308235
SG&A to revenue (%): 53.889026576215706
Free cash flow (dilution-adjusted): 137959.12408759122
Buyback yield (%): 0
Retained earnings: -13587097.08029197
Receivables turnover: 4.369262418220627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.117982966103024
FCF margin (%): 3.7563929374152463
Revenue growth (%): 5.5639965760789085
Rule of 40 score: 9.320389513494154
Financial ratios for KOMN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 262.021978021978
Shares outstanding: 5124987
Market cap (USD): 1342859231.076923
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KOMN.SW — annual report dated 2022-12-31
Total revenue: 654680434.7826086
Gross profit: 403961956.5217391
Operating income: 78275000
Net income: 56275000
Capital expenditures: 9154347.826086957
Operating cash flow: 42402173.91304348
Depreciation & amortization: 18703260.869565215
Net tangible assets: 431335869.5652174
Owner earnings: 65823913.043478265
Return on net tangible assets (%): 15.260477434864894
Capex to operating income (%): 11.695110605029647
Buffett classification: The Great
Stock price: 268.3478260869565
P/E ratio: 24.43854500531165
Shares outstanding: 5124987
Book value: 452814130.4347826
P/B ratio: 3.0371824281486064
Market cap (USD): 1375279120.173913
Debt to equity: 0.4519058352476901
Current ratio: 2.881511729793179
Quick ratio: 1.7532086784488128
Effective tax rate (%): 20.152683528685994
COGS to revenue (%): 38.296314497946234
R&D to revenue (%): 1.580093839344121
SG&A to revenue (%): 5.931702490096397
Free cash flow (dilution-adjusted): 26054347.826086953
Buyback yield (%): 0
Retained earnings: 74456521.73913044
Inventory turnover: 1.1265879663773608
Receivables turnover: 3.317594698951798
Capitalized R&D asset: 10344565.217391305
ROCI (R&D-adjusted, %): 12.812710185830166
FCF margin (%): 3.97970466839115
Rule of 40 score: 3.97970466839115
Financial ratios for KOMN.SW — annual report dated 2023-12-31
Total revenue: 904104761.9047619
Gross profit: 563000000
Operating income: 86900000
Net income: 52185714.28571429
Capital expenditures: 10027380.952380953
Operating cash flow: 73888095.23809524
Depreciation & amortization: 24021428.57142857
Net tangible assets: 442019047.61904764
Owner earnings: 66179761.90476191
Return on net tangible assets (%): 14.972151598724468
Capex to operating income (%): 11.538988437722617
Buffett classification: The Great
Stock price: 234.23809523809524
P/E ratio: 23.003751303038598
Shares outstanding: 5124987
Book value: 464995238.0952381
P/B ratio: 2.581676315476861
Market cap (USD): 1200467193
Debt to equity: 0.4331457567409805
Current ratio: 3.1053105809617545
Quick ratio: 1.7635121085681809
Effective tax rate (%): 28.04805987788064
COGS to revenue (%): 37.72845540445166
R&D to revenue (%): 1.4729119044358534
SG&A to revenue (%): 6.616647881092582
Free cash flow (dilution-adjusted): 38041666.666666664
Buyback yield (%): 0.46985675438414004
Retained earnings: 70552380.95238096
Inventory turnover: 1.4800611595520474
Receivables turnover: 5.499102125934078
Capitalized R&D asset: 20247525.362318844
ROCI (R&D-adjusted, %): 13.334009384686832
Rosenberg metric: 15.374067458232636
FCF margin (%): 4.207661354036089
Revenue growth (%): 38.09863772772994
Rule of 40 score: 42.30629908176603
Financial ratios for KOMN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 373523333.3333333
Buffett classification: The Gruesome
Stock price: 127.77777777777777
Shares outstanding: 5124987
Book value: 396234444.4444444
P/B ratio: 1.65270702530208
Market cap (USD): 654859450
Debt to equity: 0.4982768338609858
Current ratio: 2.6763217897136937
Quick ratio: 1.5146247955181362
Buyback yield (%): 0
Retained earnings: 33312222.22222222
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KOMN.SW — annual report dated 2024-12-31
Total revenue: 697235555.5555556
Gross profit: 440038888.8888889
Operating income: 17892222.22222222
Net income: -3181111.111111111
Capital expenditures: 14941111.11111111
Operating cash flow: 66303333.33333333
Depreciation & amortization: 22737777.777777776
Net tangible assets: 373523333.3333333
Owner earnings: 4615555.555555554
Capex to operating income (%): 83.5061789728622
Buffett classification: The Gruesome
Stock price: 127.77777777777777
Shares outstanding: 5124987
Book value: 396234444.4444444
P/B ratio: 1.65270702530208
Market cap (USD): 654859450
Debt to equity: 0.4982768338609858
Current ratio: 2.6763217897136937
Quick ratio: 1.5146247955181362
Effective tax rate (%): 138.79929529746576
COGS to revenue (%): 36.88805951121253
R&D to revenue (%): 1.4465062022718291
SG&A to revenue (%): 6.352069761215722
Free cash flow (dilution-adjusted): 40963333.333333336
Buyback yield (%): 0.07872766523496844
Retained earnings: 33312222.22222222
Inventory turnover: 1.258519638119264
Receivables turnover: 5.585232127598975
Capitalized R&D asset: 22421428.743961357
ROCI (R&D-adjusted, %): 2.7311896311134523
Rosenberg metric: -9.233625365039632
FCF margin (%): 5.875106770866533
Revenue growth (%): -22.881110139645283
Rule of 40 score: -17.00600336877875
Financial ratios for KOMN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 403947500
Buffett classification: The Gruesome
Stock price: 120.99999999999999
Shares outstanding: 5124987
Book value: 428917500
P/B ratio: 1.4457871898442005
Market cap (USD): 620123426.9999999
Debt to equity: 0
Current ratio: 2.7779893216340383
Quick ratio: 1.4917566877750645
Buyback yield (%): 0
Retained earnings: 18693750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRSNAA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.345377818805223
Shares outstanding: 32438672
Market cap (USD): 205835629.78029805
Buyback yield (%): 0
Retained earnings: 3585388.368719504
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRSNAA.NS — annual report dated 2023-03-31
Total revenue: 59332886.72350792
Gross profit: 40406455.54202193
Operating income: 8433617.539585872
Net income: 7565286.2362971995
Capital expenditures: 16409987.819732035
Operating cash flow: 9293666.260657735
Depreciation & amortization: 6550791.717417784
Net tangible assets: 89635566.38246042
Owner earnings: -2293909.866017051
Return on net tangible assets (%): -2.5591514156660873
Capex to operating income (%): 194.57827845176197
Buffett classification: The Gruesome
Stock price: 5.545919610231425
P/E ratio: 23.77996833900597
Shares outstanding: 32438672
Book value: 89980024.36053593
P/B ratio: 1.999357840289359
Market cap (USD): 179902267.17466503
Debt to equity: 0.04396834593142882
Current ratio: 2.247262939290683
Quick ratio: 1.9944855535617074
Effective tax rate (%): 22.555828480941635
Interest coverage ratio: 10.75990675990676
COGS to revenue (%): 31.89871962522813
SG&A to revenue (%): 2.327954130681573
Free cash flow (dilution-adjusted): -8006333.739342266
Buyback yield (%): 0
Retained earnings: 9926674.786845312
Inventory turnover: 6.197096594081519
Receivables turnover: 6.664062820635593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.540777773254932
FCF margin (%): -13.493922479538023
Rule of 40 score: -13.493922479538023
Financial ratios for KRSNAA.NS — annual report dated 2024-03-31
Total revenue: 74305432.3060319
Gross profit: 49541311.90790263
Operating income: 8364791.941479794
Net income: 6815805.252428349
Capital expenditures: 23144261.901906703
Operating cash flow: 2919414.7979374025
Depreciation & amortization: 8939561.098453052
Net tangible assets: 96818323.53999281
Owner earnings: -7388895.551025301
Return on net tangible assets (%): -7.631711933096182
Capex to operating income (%): 276.68664162628664
Buffett classification: The Gruesome
Stock price: 7.325215930902111
P/E ratio: 34.863125942022535
Shares outstanding: 32438672
Book value: 97110205.06055883
P/B ratio: 2.446913553148467
Market cap (USD): 237620276.91170824
Debt to equity: 0.1973173689370982
Current ratio: 1.496400986264771
Quick ratio: 1.3691849104332317
Effective tax rate (%): 18.812404473838328
Interest coverage ratio: 4.95165755661248
COGS to revenue (%): 33.32746964735577
SG&A to revenue (%): 2.09898439882963
Free cash flow (dilution-adjusted): -20439261.302314423
Buyback yield (%): 0
Retained earnings: 15643242.595035376
Inventory turnover: 5.767252213254392
Receivables turnover: 3.5148106550495766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.833593689461585
FCF margin (%): -27.507088873575157
Revenue growth (%): 25.23481733207462
Rule of 40 score: -2.272271541500537
Financial ratios for KRSNAA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 100147873.86526518
Buffett classification: The Gruesome
Stock price: 10.02269469660774
Shares outstanding: 32438672
Book value: 100425465.83850932
P/B ratio: 3.237454794008292
Market cap (USD): 325122905.819398
Debt to equity: 0.2570144702067886
Current ratio: 1.0949234902709852
Quick ratio: 1.0144072332654648
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRSNAA.NS — annual report dated 2025-03-31
Total revenue: 83839139.58382043
Gross profit: 56958498.94786064
Operating income: 11901215.805471124
Net income: 9072714.51952303
Capital expenditures: 13059738.134206219
Operating cash flow: 10208908.113163432
Depreciation & amortization: 10325461.772270283
Net tangible assets: 102854921.6740706
Owner earnings: 6338438.157587094
Return on net tangible assets (%): 6.162503509236539
Capex to operating income (%): 109.73448719585868
Buffett classification: The Gruesome
Stock price: 9.164780021005953
P/E ratio: 32.76784389212706
Shares outstanding: 32438672
Book value: 103199672.66775776
P/B ratio: 2.880758100955172
Market cap (USD): 297293293.0535652
Debt to equity: 0.23055495768999854
Current ratio: 1.3571980562432056
Quick ratio: 1.2606782191834651
Effective tax rate (%): 24.422760427317964
Interest coverage ratio: 4.129771611699322
COGS to revenue (%): 32.06216186067265
SG&A to revenue (%): 1.9448937475598191
Free cash flow (dilution-adjusted): -5066752.396539629
Buyback yield (%): 0
Retained earnings: 23436053.30839373
Inventory turnover: 7.800821006920885
Receivables turnover: 2.5820806855208915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.428423479856217
FCF margin (%): -6.043421272798258
Revenue growth (%): 12.830431076052855
Rule of 40 score: 6.787009803254597
Financial ratios for KRSNAA.NS — quarterly report dated 2025-03-31
Total revenue: 21753097.96586392
Gross profit: 14861351.414542902
Operating income: 3627425.765723638
Net income: 2417348.6088379705
Capital expenditures: 0
Depreciation & amortization: 2566635.4921674067
Net tangible assets: 102854921.6740706
Owner earnings: 4983984.101005377
Return on net tangible assets (%): 4.84564473910034
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.164780021005953
P/E ratio: 30.745802649920165
Shares outstanding: 32438672
Book value: 103199672.66775776
P/B ratio: 2.880758100955172
Market cap (USD): 297293293.0535652
Debt to equity: 0.23055495768999854
Current ratio: 1.3571980562432056
Quick ratio: 1.2606782191834651
Effective tax rate (%): 27.711938472295056
Interest coverage ratio: 4.555049911920141
COGS to revenue (%): 31.681678453965045
Buyback yield (%): 0
Retained earnings: 23436053.30839373
Inventory turnover: 2
Receivables turnover: 0.6699526544132207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1785266854263488
Rule of 40 score: 0
Financial ratios for KRSNAA.NS — quarterly report dated 2025-06-30
Total revenue: 22581090.568687107
Gross profit: 15233676.573835714
Operating income: 3482798.970278493
Net income: 2401123.3325532414
Capital expenditures: 0
Depreciation & amortization: 2531242.6866370235
Owner earnings: 4932366.019190265
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.224900538263515
P/E ratio: 27.779169771929826
Shares outstanding: 32438672
Market cap (USD): 266804850.79335362
Effective tax rate (%): 25.169571876595437
Interest coverage ratio: 4.724444444444445
COGS to revenue (%): 32.53790587528112
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.806320387663933
Rule of 40 score: 3.806320387663933
Financial ratios for KRSNAA.NS — quarterly report dated 2025-09-30
Total revenue: 23223337.09131905
Gross profit: 15879030.43968433
Operating income: 4010033.8218714767
Net income: 2699549.0417136415
Capital expenditures: 0
Depreciation & amortization: 2659188.2750845547
Net tangible assets: 103753100.33821872
Owner earnings: 5358737.316798196
Return on net tangible assets (%): 5.1648936748198935
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.532130777903044
P/E ratio: 36.814341485277225
Shares outstanding: 32438672
Book value: 104053551.29650506
P/B ratio: 2.6598899154996722
Market cap (USD): 276770991.7655017
Debt to equity: 0.3095925586837928
Current ratio: 1.4152254315115729
Quick ratio: 1.3379447949875205
Effective tax rate (%): 24.128643852978453
Interest coverage ratio: 4.3419189453125
COGS to revenue (%): 31.62468263176547
Buyback yield (%): 0
Inventory turnover: 2.068785925243736
Receivables turnover: 0.5749457824767847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2358164093345514
Revenue growth (%): 2.844178498280937
Rule of 40 score: 2.844178498280937
Financial ratios for KRSNAA.NS — quarterly report dated 2025-12-31
Total revenue: 20185028.405926257
Gross profit: 14154060.376517769
Operating income: 2649660.2428428205
Net income: 1698340.2027403365
Capital expenditures: 0
Depreciation & amortization: 2523671.605213323
Owner earnings: 4222011.807953659
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.035535256767295
P/E ratio: 28.282538768016604
Shares outstanding: 32438672
Market cap (USD): 260662092.53871006
Effective tax rate (%): 22.546230440967282
Interest coverage ratio: 3.054185927067283
COGS to revenue (%): 29.878422304512664
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -13.082997820018388
Rule of 40 score: -13.082997820018388
Financial ratios for KSM.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -31094.482758620692
Net income: -84479.3103448276
Capital expenditures: 0
Operating cash flow: -38200.68965517241
Net tangible assets: 1192274.4827586208
Owner earnings: -84479.3103448276
Return on net tangible assets (%): -7.085558868069029
Buffett classification: The Gruesome
Stock price: 0.09655172413793105
Shares outstanding: 41216666
Book value: 1192274.4827586208
P/B ratio: 3.337771816024776
Market cap (USD): 3979540.1655172417
Debt to equity: 0.6706659771702651
Current ratio: 48.923922109003875
Quick ratio: 48.923922109003875
Interest coverage ratio: -0.5331890587859652
Free cash flow (dilution-adjusted): -38200.68965517241
Buyback yield (%): 0
Retained earnings: -390890.3448275862
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5610523210642868
Rule of 40 score: 0
Financial ratios for KSM.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -33480.434782608696
Net income: -67195.65217391305
Capital expenditures: 0
Operating cash flow: -67136.95652173914
Net tangible assets: 1185556.5217391306
Owner earnings: -67195.65217391305
Return on net tangible assets (%): -5.667857326223605
Buffett classification: The Gruesome
Stock price: 0.07246376811594205
Shares outstanding: 41216666
Book value: 1185556.5217391306
P/B ratio: 2.5192514003085447
Market cap (USD): 2986714.9275362324
Debt to equity: 0.7412418065752767
Current ratio: 36.458304503058315
Quick ratio: 36.458304503058315
Interest coverage ratio: -0.8672385314212778
Free cash flow (dilution-adjusted): -67136.95652173914
Buyback yield (%): 0
Retained earnings: -477913.7681159421
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6218464681496352
Rule of 40 score: 0
Financial ratios for LND.L — annual report dated 2021-12-31
Total revenue: 0
Operating income: -6123248.6486486485
Net income: -5393437.837837838
Capital expenditures: 93368.91891891892
Operating cash flow: -5671179.72972973
Depreciation & amortization: 15721.621621621622
Net tangible assets: 1546374.3243243243
Owner earnings: -5471085.135135135
Return on net tangible assets (%): -353.8008261696715
Buffett classification: The Gruesome
Stock price: 0.003513513513513513
Shares outstanding: 371422483
Book value: 1539751.3513513512
P/B ratio: 0.8475380860019518
Market cap (USD): 1304997.9132432432
Debt to equity: 0
Current ratio: 5.2914593559733305
Quick ratio: 5.2914593559733305
Free cash flow (dilution-adjusted): -6101729.72972973
Buyback yield (%): 0
Retained earnings: -67151459.45945945
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -397.6777577285206
Rule of 40 score: 0
Financial ratios for LND.L — annual report dated 2022-12-31
Total revenue: 0
Operating income: -4503257.831325301
Net income: -2240708.43373494
Capital expenditures: 0
Operating cash flow: -1690456.6265060243
Depreciation & amortization: 20871.0843373494
Net tangible assets: 1289093.9759036144
Owner earnings: -2219837.3493975904
Return on net tangible assets (%): -172.20135931839678
Buffett classification: The Gruesome
Stock price: 0.002168674698795181
Shares outstanding: 371422483
Book value: 1282228.9156626505
P/B ratio: 0.6281987027484145
Market cap (USD): 805494.5414457831
Debt to equity: 0
Current ratio: 2.587861967163961
Quick ratio: 2.587861967163961
Free cash flow (dilution-adjusted): -1710834.9397590363
Buyback yield (%): 0
Retained earnings: -61614230.12048193
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -351.2054498473103
Rule of 40 score: 0
Financial ratios for LND.L — annual report dated 2023-12-31
Total revenue: 0
Operating income: -3507837.974683544
Net income: -1894075.9493670885
Capital expenditures: 0
Operating cash flow: -1597563.2911392404
Depreciation & amortization: 16900
Net tangible assets: 167834.17721518988
Owner earnings: -1877175.9493670885
Return on net tangible assets (%): -1118.4706121925649
Buffett classification: The Gruesome
Stock price: 0.0003797468354430379
Shares outstanding: 371422483
Book value: 159187.34177215188
P/B ratio: 0.8860410065363635
Market cap (USD): 141046.51253164554
Debt to equity: 0
Current ratio: 0.7049458307265759
Quick ratio: 0.7049458307265759
Free cash flow (dilution-adjusted): -1645097.4683544303
Buyback yield (%): 0
Retained earnings: -66610588.60759494
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2203.5910240302806
Rule of 40 score: 0
Financial ratios for LND.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2575378.75
Buffett classification: The Gruesome
Stock price: 0.0005
Shares outstanding: 371422483
Book value: 2559878.75
P/B ratio: 0.07254688976968147
Market cap (USD): 185711.2415
Debt to equity: 0
Current ratio: 7.08018109976951
Quick ratio: 7.08018109976951
Buyback yield (%): 0
Retained earnings: -68809227.5
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LND.L — annual report dated 2024-12-31
Total revenue: 0
Operating income: -3269896.25
Net income: -3145793.75
Capital expenditures: 0
Operating cash flow: -3359676.25
Depreciation & amortization: 12913.75
Net tangible assets: 2575378.75
Owner earnings: -3132880
Return on net tangible assets (%): -121.64734992862701
Buffett classification: The Gruesome
Stock price: 0.0005
Shares outstanding: 371422483
Book value: 2559878.75
P/B ratio: 0.07254688976968147
Market cap (USD): 185711.2415
Debt to equity: 0
Current ratio: 7.08018109976951
Quick ratio: 7.08018109976951
Free cash flow (dilution-adjusted): -3569576.25
Buyback yield (%): 0
Retained earnings: -68809227.5
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -127.73637227935113
Rule of 40 score: 0
Financial ratios for M3V.DE — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.848837209302324
Shares outstanding: 1820000
Market cap (USD): 61604883.72093023
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for M3V.DE — annual report dated 2022-09-30
Total revenue: 18394117.647058822
Gross profit: 17662192.058823526
Operating income: 6343426.019607843
Net income: 7636781.519607844
Capital expenditures: 130490.22549019607
Operating cash flow: 4762232.235294118
Depreciation & amortization: 91227.27450980393
Net tangible assets: 17476338.725490198
Owner earnings: 7597518.5686274525
Return on net tangible assets (%): 43.47317071364642
Capex to operating income (%): 2.057093833629404
Buffett classification: The Great
Stock price: 29.941176470588236
P/E ratio: 7.135589912655882
Shares outstanding: 1820000
Book value: 17476490.960784316
P/B ratio: 3.1180710875397057
Market cap (USD): 54492941.176470585
Debt to equity: 0
Current ratio: 1.4994267512670265
Quick ratio: 1.4994267512670265
Effective tax rate (%): 1.1059051096268049
Interest coverage ratio: 1679.723400830737
COGS to revenue (%): 3.9791285577230573
SG&A to revenue (%): 2.36648544931244
Free cash flow (dilution-adjusted): 4631742.009803921
Buyback yield (%): 0
Retained earnings: 4450674.803921568
Receivables turnover: 4.681647951756938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.052823835855303
FCF margin (%): 25.180560974309774
Rule of 40 score: 25.180560974309774
Financial ratios for M3V.DE — annual report dated 2023-09-30
Total revenue: 18254736.842105266
Gross profit: 17786057.357894737
Operating income: 5163088.852631579
Net income: 5178522.315789474
Capital expenditures: 83911.65263157895
Operating cash flow: 6162243.47368421
Depreciation & amortization: 100882.24210526317
Net tangible assets: 18764232.400000002
Owner earnings: 5195492.9052631585
Return on net tangible assets (%): 27.688278393221978
Capex to operating income (%): 1.6252219364539884
Buffett classification: The Great
Stock price: 26.694736842105264
P/E ratio: 9.381908214336779
Shares outstanding: 1820000
Book value: 18764232.400000002
P/B ratio: 2.5892037583499325
Market cap (USD): 48584421.05263158
Debt to equity: 0
Current ratio: 1.6603020260523276
Quick ratio: 1.6603020260523276
Effective tax rate (%): 2.268293357443367
Interest coverage ratio: 114.53971954323612
COGS to revenue (%): 2.567440375965863
SG&A to revenue (%): 2.548725637181409
Free cash flow (dilution-adjusted): 6078331.821052632
Buyback yield (%): 0
Retained earnings: 4778619.263157895
Receivables turnover: 6.539520592655084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.1305780367673
FCF margin (%): 33.2972853765425
Revenue growth (%): -0.7577466211098371
Rule of 40 score: 32.53953875543266
Financial ratios for M3V.DE — annual report dated 2024-09-30
Total revenue: 18857777.777777776
Gross profit: 18313700.633333333
Operating income: 4447141.744444444
Net income: 5067921.3
Capital expenditures: 335457.5444444444
Operating cash flow: 3495962.3333333335
Depreciation & amortization: 147483.34444444446
Net tangible assets: 19806689.755555555
Owner earnings: 4879947.1
Return on net tangible assets (%): 24.637873164198115
Capex to operating income (%): 7.543216828281042
Buffett classification: The Great
Stock price: 23.744444444444444
P/E ratio: 8.527142852216132
Shares outstanding: 1820000
Book value: 19806689.755555555
P/B ratio: 2.18183297775781
Market cap (USD): 43214888.88888889
Debt to equity: 0
Current ratio: 1.5169745066774005
Quick ratio: 1.5169745066774005
Effective tax rate (%): 2.6964987012526436
Interest coverage ratio: 203.99732772680935
COGS to revenue (%): 2.885160440725902
SG&A to revenue (%): 2.881216120669338
Free cash flow (dilution-adjusted): 3160504.788888889
Buyback yield (%): 0
Retained earnings: 5044098.111111111
Receivables turnover: 7.568141680178465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.88613347174286
FCF margin (%): 16.759688369078486
Revenue growth (%): 3.3034764668947343
Rule of 40 score: 20.063164835973218
Financial ratios for M3V.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 19806689.755555555
Buffett classification: The Gruesome
Stock price: 23.744444444444444
Shares outstanding: 1820000
Book value: 19806689.755555555
P/B ratio: 2.18183297775781
Market cap (USD): 43214888.88888889
Debt to equity: 0
Current ratio: 1.5169745066774005
Quick ratio: 1.5169745066774005
Buyback yield (%): 0
Retained earnings: 5044098.111111111
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for M3V.DE — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 19571761.717391305
Buffett classification: The Gruesome
Stock price: 27.239130434782606
Shares outstanding: 1820000
Market cap (USD): 49575217.391304344
Current ratio: 1.669352468228964
Quick ratio: 1.669352468228964
Buyback yield (%): 0
Retained earnings: 4934443.804347825
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for M3V.DE — annual report dated 2025-09-30
Total revenue: 18895294.11764706
Gross profit: 18461533.305882353
Operating income: 2754800.494117647
Net income: 3724616.7411764706
Capital expenditures: 165217.40000000002
Operating cash flow: 4563641.882352942
Depreciation & amortization: 172819.7294117647
Net tangible assets: 20971789.15294118
Owner earnings: 3732219.0705882353
Return on net tangible assets (%): 17.796378951601334
Capex to operating income (%): 5.997436124786184
Buffett classification: The Great
Stock price: 28.11764705882353
P/E ratio: 13.739431786717144
Shares outstanding: 1820000
Book value: 20971789.15294118
P/B ratio: 2.440140765952815
Market cap (USD): 51174117.64705882
Debt to equity: 0
Current ratio: 1.5826247999315064
Quick ratio: 1.5826247999315064
Effective tax rate (%): 3.4465477334515153
Interest coverage ratio: 4058.1983015597916
COGS to revenue (%): 2.2956023286221283
SG&A to revenue (%): 3.1629412863458066
Free cash flow (dilution-adjusted): 4398424.482352941
Buyback yield (%): 0
Retained earnings: 5340809.764705882
Receivables turnover: 10.608441792557837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.611295454171799
FCF margin (%): 23.277883133055226
Revenue growth (%): 0.19894358874826082
Rule of 40 score: 23.476826721803487
Financial ratios for M3V.DE — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 20971789.15294118
Buffett classification: The Gruesome
Stock price: 28.11764705882353
Shares outstanding: 1820000
Book value: 20971789.15294118
P/B ratio: 2.440140765952815
Market cap (USD): 51174117.64705882
Debt to equity: 0
Current ratio: 1.5826247999315064
Quick ratio: 1.5826247999315064
Buyback yield (%): 0
Retained earnings: 5340809.764705882
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAB.L — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03202702702702703
Shares outstanding: 594611341
Market cap (USD): 19043633.488783788
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAB.L — annual report dated 2022-09-30
Total revenue: 2450000000
Gross profit: 993333333.3333333
Operating income: 265555555.55555555
Net income: 14444444.444444444
Capital expenditures: 128888888.88888888
Operating cash flow: 264444444.44444445
Depreciation & amortization: 147777777.77777776
Net tangible assets: 2365555555.5555553
Owner earnings: 33333333.33333333
Return on net tangible assets (%): 1.4091122592766556
Capex to operating income (%): 48.53556485355649
Buffett classification: The Good
Stock price: 0.012777777777777777
P/E ratio: 0.5260023401153846
Shares outstanding: 594611341
Book value: 2381111111.1111107
P/B ratio: 0.003190868138824079
Market cap (USD): 7597811.579444444
Debt to equity: 0.9076061595893609
Current ratio: 0.5150078988941548
Quick ratio: 0.4786729857819904
Effective tax rate (%): -62.5
Interest coverage ratio: 2.0782608695652174
COGS to revenue (%): 59.45578231292517
Free cash flow (dilution-adjusted): 124444444.44444443
Buyback yield (%): 29.248188099772698
Retained earnings: 814444444.4444444
Inventory turnover: 57
Receivables turnover: 169.6153846153846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.534969893469198
FCF margin (%): 5.079365079365079
Rule of 40 score: 5.079365079365079
Financial ratios for MAB.L — annual report dated 2023-09-30
Total revenue: 3052439024.390244
Gross profit: 1163414634.1463416
Operating income: 274390243.90243906
Net income: -4878048.780487806
Capital expenditures: 184146341.46341464
Operating cash flow: 302439024.39024395
Depreciation & amortization: 162195121.95121953
Net tangible assets: 2576829268.292683
Owner earnings: -26829268.292682916
Return on net tangible assets (%): -1.041173686701372
Capex to operating income (%): 67.11111111111111
Buffett classification: The Good
Stock price: 0.027560975609756098
Shares outstanding: 594611341
Book value: 2597560975.609756
P/B ratio: 0.0063090217401877945
Market cap (USD): 16388068.666585365
Debt to equity: 0.8417840375586856
Current ratio: 0.41281669150521605
Quick ratio: 0.37555886736214605
Interest coverage ratio: 1.9396551724137931
COGS to revenue (%): 61.885737115461446
Free cash flow (dilution-adjusted): 104878048.78048782
Buyback yield (%): 0
Retained earnings: 930487804.8780488
Inventory turnover: 61.96
Receivables turnover: 147.23529411764704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.446623093681918
FCF margin (%): 3.4358769476628046
Revenue growth (%): 24.589347934295674
Rule of 40 score: 28.02522488195848
Financial ratios for MAB.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3394666666.6666665
Buffett classification: The Gruesome
Stock price: 0.03946666666666667
Shares outstanding: 594611341
Book value: 3421333333.333333
P/B ratio: 0.006859117573499612
Market cap (USD): 23467327.59146667
Debt to equity: 0.6356196414653157
Current ratio: 0.4561933534743203
Quick ratio: 0.4154078549848943
Buyback yield (%): 0
Retained earnings: 1370666666.6666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAB.L — annual report dated 2024-09-30
Total revenue: 3480000000
Gross profit: 1328000000
Operating income: 416000000
Net income: 198666666.66666666
Capital expenditures: 201333333.33333334
Operating cash flow: 514666666.6666667
Depreciation & amortization: 173333333.33333334
Net tangible assets: 3394666666.6666665
Owner earnings: 170666666.66666666
Return on net tangible assets (%): 5.0274941084053415
Capex to operating income (%): 48.3974358974359
Buffett classification: The Good
Stock price: 0.03946666666666667
P/E ratio: 0.1181241321718121
Shares outstanding: 594611341
Book value: 3421333333.333333
P/B ratio: 0.006859117573499612
Market cap (USD): 23467327.59146667
Debt to equity: 0.6356196414653157
Current ratio: 0.4561933534743203
Quick ratio: 0.4154078549848943
Effective tax rate (%): 25.125628140703515
Interest coverage ratio: 2.862385321100917
COGS to revenue (%): 61.839080459770116
Free cash flow (dilution-adjusted): 300000000
Buyback yield (%): 39.771607128913885
Retained earnings: 1370666666.6666667
Inventory turnover: 59.77777777777778
Receivables turnover: 200.76923076923077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.807767837660922
FCF margin (%): 8.620689655172415
Revenue growth (%): 14.00719137035557
Rule of 40 score: 22.627881025527984
Financial ratios for MAB.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.027402597402597397
Shares outstanding: 594611341
Market cap (USD): 16293895.188441556
Buyback yield (%): 0
Retained earnings: 1449350649.3506494
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAB.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3767567567.567568
Buffett classification: The Gruesome
Stock price: 0.033378378378378384
Shares outstanding: 594611341
Book value: 3805405405.4054055
P/B ratio: 0.005215518509481535
Market cap (USD): 19847162.32797298
Debt to equity: 0.5355113636363636
Current ratio: 0.4668587896253602
Quick ratio: 0.42939481268011526
Buyback yield (%): 0
Retained earnings: 1622972972.972973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAB.L — annual report dated 2025-09-30
Total revenue: 3663513513.5135136
Gross profit: 1359459459.4594595
Operating income: 445945945.945946
Net income: 239189189.1891892
Capital expenditures: 227027027.02702704
Operating cash flow: 497297297.2972973
Depreciation & amortization: 182432432.43243244
Net tangible assets: 3767567567.567568
Owner earnings: 194594594.59459457
Return on net tangible assets (%): 5.164992826398851
Capex to operating income (%): 50.90909090909091
Buffett classification: The Good
Stock price: 0.033378378378378384
P/E ratio: 0.08297683685141244
Shares outstanding: 594611341
Book value: 3805405405.4054055
P/B ratio: 0.005215518509481535
Market cap (USD): 19847162.32797298
Debt to equity: 0.5355113636363636
Current ratio: 0.4668587896253602
Quick ratio: 0.42939481268011526
Effective tax rate (%): 25.630252100840334
Interest coverage ratio: 3.3
COGS to revenue (%): 62.89192180007378
Free cash flow (dilution-adjusted): 240540540.54054055
Buyback yield (%): 34.04394363839939
Retained earnings: 1622972972.972973
Inventory turnover: 65.57692307692308
Receivables turnover: 180.73333333333335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.0227708022983615
FCF margin (%): 6.565842862412394
Revenue growth (%): 5.273376825100964
Rule of 40 score: 11.839219687513358
Financial ratios for MAL.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.314960629921259
Shares outstanding: 57079054
Market cap (USD): 417531032.8031496
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAL.TO — annual report dated 2022-12-31
Total revenue: 562191176.4705882
Gross profit: 25783088.235294115
Operating income: -10018382.352941176
Net income: -15949999.999999998
Capital expenditures: 16828676.470588233
Operating cash flow: 43044117.64705882
Depreciation & amortization: 34856617.64705882
Net tangible assets: 488786029.4117647
Owner earnings: 2077941.176470589
Buffett classification: The Gruesome
Stock price: 7.073529411764705
Shares outstanding: 57079054
Book value: 538036764.7058823
P/B ratio: 0.7504140864526533
Market cap (USD): 403750367.26470584
Debt to equity: 0.0865647164937887
Current ratio: 2.8215841682318143
Quick ratio: 1.57483242361987
Interest coverage ratio: -4.978078187796858
COGS to revenue (%): 95.4138219676162
SG&A to revenue (%): 5.98825498966753
Free cash flow (dilution-adjusted): 25056617.647058822
Buyback yield (%): 0.3755232424579327
Retained earnings: 325719852.9411765
Inventory turnover: 3.222823037740934
Receivables turnover: 3.253282727280464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6428825504771896
FCF margin (%): 4.456956760574433
Rule of 40 score: 4.456956760574433
Financial ratios for MAL.TO — annual report dated 2023-12-31
Total revenue: 666376515.1515151
Gross profit: 67417424.24242423
Operating income: 24011363.636363637
Net income: 7005303.03030303
Capital expenditures: 14359090.909090908
Operating cash flow: -13106060.606060605
Depreciation & amortization: 35319696.96969697
Net tangible assets: 510968939.3939394
Owner earnings: 27965909.090909094
Return on net tangible assets (%): 5.473113321541517
Capex to operating income (%): 59.80123047799337
Buffett classification: The Good
Stock price: 5.795454545454546
P/E ratio: 47.221235330377425
Shares outstanding: 57079054
Book value: 558649242.4242425
P/B ratio: 0.5921408959923625
Market cap (USD): 330799062.9545455
Debt to equity: 0.10939265029149041
Current ratio: 2.7507209369962684
Quick ratio: 1.4767057246094617
Effective tax rate (%): 55.82783987771091
Interest coverage ratio: 9.165702718334297
COGS to revenue (%): 89.88298316198981
SG&A to revenue (%): 6.1397176271036145
Free cash flow (dilution-adjusted): -31484848.484848484
Buyback yield (%): 0.3714605077211855
Retained earnings: 338600000
Inventory turnover: 3.0591298829938713
Receivables turnover: 3.1368288542736504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.821312785814786
FCF margin (%): -4.7247836274196615
Revenue growth (%): 18.532012425914964
Rule of 40 score: 13.807228798495302
Financial ratios for MAL.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.7629629629629635
Shares outstanding: 57079054
Market cap (USD): 386023528.162963
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAL.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.9370629370629375
Shares outstanding: 57079054
Market cap (USD): 395960989.986014
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAL.TO — annual report dated 2024-12-31
Total revenue: 658998601.3986014
Gross profit: 75446853.14685315
Operating income: 35632167.832167834
Net income: 24815384.615384616
Capital expenditures: 25209090.90909091
Operating cash flow: 69431468.53146854
Depreciation & amortization: 31270629.37062937
Net tangible assets: 516953846.1538462
Owner earnings: 30876923.076923076
Return on net tangible assets (%): 5.972858758407237
Capex to operating income (%): 70.74812576048986
Buffett classification: The Good
Stock price: 6.9370629370629375
P/E ratio: 15.956270520205152
Shares outstanding: 57079054
Book value: 561410489.5104895
P/B ratio: 0.7052967434421544
Market cap (USD): 395960989.986014
Debt to equity: 0.10765217976201302
Current ratio: 2.705047530916127
Quick ratio: 1.5101202994868346
Effective tax rate (%): 25.739756414012472
Interest coverage ratio: 13.095348239527114
COGS to revenue (%): 88.55128781962037
SG&A to revenue (%): 5.6626498353085
Free cash flow (dilution-adjusted): 44189510.48951049
Buyback yield (%): 0.12168324506795491
Retained earnings: 336110489.5104895
Inventory turnover: 2.9374581986891113
Receivables turnover: 3.2400926951032507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.608499153562851
FCF margin (%): 6.705554517980238
Revenue growth (%): -1.1071689330522378
Rule of 40 score: 5.598385584928
Financial ratios for MAL.TO — quarterly report dated 2025-03-31
Total revenue: 182446153.84615386
Gross profit: 23588811.18881119
Operating income: 12939160.83916084
Net income: 7571328.671328671
Capital expenditures: 8739860.13986014
Operating cash flow: 14901398.601398602
Depreciation & amortization: 8190909.090909091
Net tangible assets: 528410489.5104895
Owner earnings: 7022377.622377621
Return on net tangible assets (%): 1.3289625701569687
Capex to operating income (%): 67.54580338323515
Buffett classification: The Good
Stock price: 8.874125874125873
P/E ratio: 16.72515921446384
Shares outstanding: 57079054
Book value: 572862937.0629371
P/B ratio: 0.8842022710859696
Market cap (USD): 506526709.9720279
Debt to equity: 0.097805892132999
Current ratio: 2.6052584455119474
Quick ratio: 1.4643260329645518
Effective tax rate (%): 27.791116446578634
Interest coverage ratio: 32.123263888888886
COGS to revenue (%): 87.07080928178829
SG&A to revenue (%): 5.837147084301144
Free cash flow (dilution-adjusted): 5641258.741258741
Buyback yield (%): 0.0005522320426808821
Retained earnings: 342809090.90909094
Inventory turnover: 0.7750857259839296
Receivables turnover: 0.8460056811549088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0074600308990225
FCF margin (%): 3.092012970586206
Rule of 40 score: 3.092012970586206