speb/financial-data huggingface dataset:
Financial ratios for KMEW.NS — quarterly report dated 2024-12-31
Total revenue: 6714920.153864087
Gross profit: 2830644.597272409
Operating income: 2521098.030073435
Net income: 1821132.9991840539
Capital expenditures: 0
Owner earnings: 1821132.9991840539
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.166452966546217
P/E ratio: 44.463356482222295
Shares outstanding: 24600000
Market cap (USD): 323894742.97703695
Effective tax rate (%): 18.738914923828297
Interest coverage ratio: 6.432650269160992
COGS to revenue (%): 57.84544667082123
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KMEW.NS — annual report dated 2025-03-31
Total revenue: 23462672.433949027
Gross profit: 10199181.669394435
Operating income: 7809130.231470657
Net income: 5822504.091653028
Capital expenditures: 11826736.029927518
Operating cash flow: 2275602.057516951
Depreciation & amortization: 1336404.0215104043
Net tangible assets: 25417781.155015197
Owner earnings: -4667827.916764086
Return on net tangible assets (%): -18.36441933423081
Capex to operating income (%): 151.44754510900563
Buffett classification: The Gruesome
Stock price: 8.14015637764033
P/E ratio: 34.39204914892574
Shares outstanding: 24600000
Book value: 25705576.33855506
P/B ratio: 7.790054743476267
Market cap (USD): 200247846.88995212
Debt to equity: 0.6070432111257905
Current ratio: 1.2547317376098799
Quick ratio: 1.2452113209346964
Effective tax rate (%): 20.25246443036326
Interest coverage ratio: 6.82475122090766
COGS to revenue (%): 56.530179168180126
SG&A to revenue (%): 4.066224314236643
Free cash flow (dilution-adjusted): -9551133.972410567
Buyback yield (%): 0
Retained earnings: 18737222.352115966
Inventory turnover: 115.99621715571004
Receivables turnover: 2.790266723204293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.568078267456155
FCF margin (%): -40.70778381831164
Revenue growth (%): 19.606013962751003
Rule of 40 score: -21.101769855560637
Financial ratios for KMEW.NS — quarterly report dated 2025-03-31
Total revenue: 5550035.071311667
Gross profit: 2776408.6976852934
Operating income: 1587163.8999298573
Net income: 1273486.0883797053
Capital expenditures: 0
Net tangible assets: 25417781.155015197
Owner earnings: 1273486.0883797053
Return on net tangible assets (%): 5.010217377406419
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.14015637764033
P/E ratio: 39.310960817941385
Shares outstanding: 24600000
Book value: 25705576.33855506
P/B ratio: 7.790054743476267
Market cap (USD): 200247846.88995212
Debt to equity: 0.6070432111257905
Current ratio: 1.2547317376098799
Quick ratio: 1.2452113209346964
Effective tax rate (%): 23.167191875470674
Interest coverage ratio: 5.261840167428882
COGS to revenue (%): 49.97493417588204
Buyback yield (%): 0
Retained earnings: 18737222.352115966
Inventory turnover: 24.256824455577135
Receivables turnover: 0.660030446902132
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.586841050818575
Revenue growth (%): -17.347713090558333
Rule of 40 score: -17.347713090558333
Financial ratios for KMEW.NS — quarterly report dated 2025-06-30
Total revenue: 5672185.817926516
Gross profit: 2367446.758717529
Operating income: 1932412.8247133163
Net income: 1297062.9534285048
Capital expenditures: 0
Owner earnings: 1297062.9534285048
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.168031827755676
P/E ratio: 51.354715768956765
Shares outstanding: 24600000
Market cap (USD): 225533582.96278965
Effective tax rate (%): 17.3868650131171
Interest coverage ratio: 4.517932864607555
COGS to revenue (%): 58.26217908384821
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.2009004455890895
Rule of 40 score: 2.2009004455890895
Financial ratios for KMEW.NS — quarterly report dated 2025-09-30
Total revenue: 5656550.1691093575
Gross profit: 2138590.7553551295
Operating income: 1835783.5400225478
Net income: 1341059.7519729424
Capital expenditures: 0
Net tangible assets: 26968060.87936866
Owner earnings: 1341059.7519729424
Return on net tangible assets (%): 4.972770411531115
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.5304396843292
P/E ratio: 58.06101657028154
Shares outstanding: 24600000
Book value: 27351657.271702364
P/B ratio: 12.169237605169139
Market cap (USD): 332848816.2344983
Debt to equity: 0.600489593964285
Current ratio: 1.5726845479322844
Quick ratio: 1.568334695175787
Effective tax rate (%): 13.164945066978134
Interest coverage ratio: 4.287248887601695
COGS to revenue (%): 62.19266705996779
Buyback yield (%): 0
Inventory turnover: 78.67952597075138
Receivables turnover: 0.653428004355006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.774364552760666
Revenue growth (%): -0.2756547355649565
Rule of 40 score: -0.2756547355649565
Financial ratios for KMEW.NS — quarterly report dated 2025-12-31
Total revenue: 10027258.549626825
Gross profit: 4577330.95688983
Operating income: 3863629.274813412
Net income: 3664253.0912331515
Capital expenditures: 0
Owner earnings: 3664253.0912331515
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.842152166648102
P/E ratio: 67.67770467327827
Shares outstanding: 24600000
Market cap (USD): 512716943.2995433
Effective tax rate (%): 4.943273437635458
Interest coverage ratio: 10.498471410842388
COGS to revenue (%): 54.35112264996717
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 77.26809185545773
Rule of 40 score: 77.26809185545773
Financial ratios for LAMBODHARA.NS — annual report dated 2022-03-31
Total revenue: 24008479.493604116
Gross profit: 5495674.535144402
Operating income: 2730476.064881973
Net income: 2087682.9750758274
Capital expenditures: 879955.1628643017
Operating cash flow: 1756587.1027297904
Depreciation & amortization: 933205.8552024266
Net tangible assets: 12032902.54516682
Owner earnings: 2140933.6674139523
Return on net tangible assets (%): 17.792329484741714
Capex to operating income (%): 32.22716998628364
Buffett classification: The Good
Stock price: 1.1182909138863246
P/E ratio: 5.558878396048235
Shares outstanding: 10377600
Book value: 12032902.54516682
P/B ratio: 0.9644535675731953
Market cap (USD): 11605175.787946722
Debt to equity: 0.4528793200760585
Current ratio: 3.263075746813911
Quick ratio: 2.842837689276553
Effective tax rate (%): 29.149398949168017
Interest coverage ratio: 14.771491760005707
COGS to revenue (%): 77.10944361716678
SG&A to revenue (%): 3.675840934919582
Free cash flow (dilution-adjusted): 850164.8424106555
Buyback yield (%): 0
Retained earnings: 8890017.143610708
Inventory turnover: 15.112941252462617
Receivables turnover: 18.67550572401625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.251988706050131
FCF margin (%): 3.5411023952480636
Rule of 40 score: 3.5411023952480636
Financial ratios for LAMBODHARA.NS — annual report dated 2023-03-31
Total revenue: 24752667.478684533
Gross profit: 5651193.666260658
Operating income: 2934616.3215590743
Net income: 2107673.5688185142
Capital expenditures: 4172387.3325213157
Operating cash flow: 3382472.594397077
Depreciation & amortization: 938465.2862362972
Net tangible assets: 13011961.02314251
Owner earnings: -1126248.477466504
Return on net tangible assets (%): -8.655486098239978
Capex to operating income (%): 142.17829097006626
Buffett classification: The Gruesome
Stock price: 1.7059683313032887
P/E ratio: 8.399714840499307
Shares outstanding: 10377600
Book value: 13011961.023142511
P/B ratio: 1.3605833066549842
Market cap (USD): 17703856.95493301
Debt to equity: 0.5245169346670635
Current ratio: 3.067630475870805
Quick ratio: 2.5508457305889545
Effective tax rate (%): 26.841642427112223
Interest coverage ratio: 23.177681577681575
COGS to revenue (%): 77.16935489426699
SG&A to revenue (%): 3.0482818077407963
Free cash flow (dilution-adjusted): -804165.6516443362
Buyback yield (%): 0
Retained earnings: 10109098.660170525
Inventory turnover: 12.12590370295912
Receivables turnover: 18.84313107336251
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.64912734049377
FCF margin (%): -3.248804001980125
Revenue growth (%): 3.0996881134378778
Rule of 40 score: -0.14911588854224744
Financial ratios for LAMBODHARA.NS — annual report dated 2024-03-31
Total revenue: 21888583.76304113
Gross profit: 3530135.5078546586
Operating income: 772910.4209137786
Net income: 552896.0306991246
Capital expenditures: 1627269.4567693968
Operating cash flow: 1956493.5843626333
Depreciation & amortization: 1291617.6999640244
Net tangible assets: 13285933.56517568
Owner earnings: 217244.27389375214
Return on net tangible assets (%): 1.6351449661255286
Capex to operating income (%): 210.53791134625232
Buffett classification: The Gruesome
Stock price: 1.637236084452975
P/E ratio: 30.730155846000535
Shares outstanding: 10377600
Book value: 13285933.56517568
P/B ratio: 1.278839842655387
Market cap (USD): 16990581.190019194
Debt to equity: 0.5133746843166527
Current ratio: 2.7124230971048764
Quick ratio: 2.030171790991429
Effective tax rate (%): 41.432618167498696
Interest coverage ratio: 2.3051035370694897
COGS to revenue (%): 83.87225255836199
SG&A to revenue (%): 2.6295014104615766
Free cash flow (dilution-adjusted): 319067.0344165967
Buyback yield (%): 0
Retained earnings: 10427976.975656554
Inventory turnover: 8.532174465523775
Receivables turnover: 23.76585550043618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8830476860643337
FCF margin (%): 1.4576869745010241
Revenue growth (%): -11.570808350695028
Rule of 40 score: -10.113121376194004
Financial ratios for LAMBODHARA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 13775895.843287148
Buffett classification: The Gruesome
Stock price: 2.034878165312948
Shares outstanding: 10377600
Book value: 13775895.843287148
P/B ratio: 1.532905873315079
Market cap (USD): 21117151.64835165
Debt to equity: 0.47634910753148746
Current ratio: 2.7869452643180117
Quick ratio: 2.2558823307390936
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAMBODHARA.NS — quarterly report dated 2024-12-31
Total revenue: 7088833.197342347
Gross profit: 1413777.8295838675
Operating income: 335540.2727590628
Net income: 177048.60706376034
Capital expenditures: 0
Depreciation & amortization: 311120.1771768271
Owner earnings: 488168.78424058744
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.118894976104441
P/E ratio: 31.049445783132526
Shares outstanding: 10377600
Market cap (USD): 21989044.504021447
Effective tax rate (%): 61.98187825390469
COGS to revenue (%): 80.05626892005439
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAMBODHARA.NS — annual report dated 2025-03-31
Total revenue: 27082779.985971473
Gross profit: 5792553.191489361
Operating income: 1464765.0222118306
Net income: 797860.6499883095
Capital expenditures: 1375344.8678980593
Operating cash flow: 3102291.325695581
Depreciation & amortization: 1242459.6679915828
Net tangible assets: 13717699.32195464
Owner earnings: 664975.4500818329
Return on net tangible assets (%): 4.847572719556302
Capex to operating income (%): 93.89525603371217
Buffett classification: The Gruesome
Stock price: 1.527599486521181
P/E ratio: 19.869154383731658
Shares outstanding: 10377600
Book value: 13717699.32195464
P/B ratio: 1.1556468806653604
Market cap (USD): 15852816.431322208
Debt to equity: 0.40921262097200306
Current ratio: 3.072403815427178
Quick ratio: 2.3926703174999235
Effective tax rate (%): 41.38884594905618
Interest coverage ratio: 2.9422566631443
COGS to revenue (%): 78.61167430193714
SG&A to revenue (%): 2.445329722389249
Free cash flow (dilution-adjusted): 1677694.645779752
Buyback yield (%): 0
Retained earnings: 10931587.561374795
Inventory turnover: 11.72834703984441
Receivables turnover: 23.33555945042105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.344142990867299
FCF margin (%): 6.194691411475395
Revenue growth (%): 23.73016125282962
Rule of 40 score: 29.924852664305014
Financial ratios for LAMBODHARA.NS — quarterly report dated 2025-03-31
Total revenue: 6356546.644844517
Gross profit: 1437654.898293196
Operating income: 248082.76829553425
Net income: 25146.1304652794
Capital expenditures: 0
Depreciation & amortization: 307528.64157119475
Net tangible assets: 13717699.32195464
Owner earnings: 332674.77203647414
Return on net tangible assets (%): 2.4251499047222973
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.527599486521181
P/E ratio: 157.6069174262322
Shares outstanding: 10377600
Book value: 13717699.32195464
P/B ratio: 1.1556468806653604
Market cap (USD): 15852816.431322208
Debt to equity: 0.40921262097200306
Current ratio: 3.072403815427178
Quick ratio: 2.3926703174999235
Effective tax rate (%): 72.166149068323
Interest coverage ratio: 1.2168702333849417
COGS to revenue (%): 77.38308269224757
Buyback yield (%): 0
Retained earnings: 10931587.561374795
Inventory turnover: 2.709716059480033
Receivables turnover: 5.477043797090939
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2438550185895396
Revenue growth (%): -10.33014224079034
Rule of 40 score: -10.33014224079034
Financial ratios for LAMBODHARA.NS — quarterly report dated 2025-06-30
Total revenue: 6915597.940556986
Gross profit: 1590428.2705359233
Operating income: 379405.56985724316
Net income: 252199.85958343087
Capital expenditures: 0
Depreciation & amortization: 311923.7069974257
Owner earnings: 564123.5665808566
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.582962789609174
P/E ratio: 36.152178634690294
Shares outstanding: 10377600
Market cap (USD): 16427354.645448165
Effective tax rate (%): 28.473766302724584
Interest coverage ratio: 1.4522327227124108
COGS to revenue (%): 77.00230284920482
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.794890165179362
Rule of 40 score: 8.794890165179362
Financial ratios for LAMBODHARA.NS — quarterly report dated 2025-09-30
Total revenue: 7051025.930101465
Gross profit: 1821476.8883878242
Operating income: 713833.1454340473
Net income: 373844.4193912063
Capital expenditures: 0
Depreciation & amortization: 300710.25930101465
Net tangible assets: 13797282.976324689
Owner earnings: 674554.678692221
Return on net tangible assets (%): 4.889039964243079
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.489627959413754
P/E ratio: 18.664615894177143
Shares outstanding: 10377600
Book value: 13797282.976324689
P/B ratio: 1.120420820399095
Market cap (USD): 15458763.111612175
Debt to equity: 0.3226915091202212
Current ratio: 3.3359082472843062
Quick ratio: 2.7564461559111164
Effective tax rate (%): 20.19253910950662
Interest coverage ratio: 2.095132523741769
COGS to revenue (%): 74.16720763127852
Buyback yield (%): 0
Inventory turnover: 3.7050192495087777
Receivables turnover: 4.434827620438784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.670584770641351
Revenue growth (%): 1.9582976151671958
Rule of 40 score: 1.9582976151671958
Financial ratios for LAMBODHARA.NS — quarterly report dated 2025-12-31
Total revenue: 6581430.321933831
Gross profit: 1435256.7672941964
Operating income: 319739.33385318035
Net income: 267817.75648880476
Capital expenditures: 0
Depreciation & amortization: 298451.59852957557
Owner earnings: 566269.3550183803
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.345995321376852
P/E ratio: 15.199213200684227
Shares outstanding: 10377600
Market cap (USD): 13968201.04712042
Effective tax rate (%): 1.1268300707353183
Interest coverage ratio: 1.6205397470641372
COGS to revenue (%): 78.19232754754026
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.659961441396611
Rule of 40 score: -6.659961441396611
Financial ratios for LIVE — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37
Shares outstanding: 3071656
Market cap (USD): 113651272
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LIVE — annual report dated 2022-09-30
Total revenue: 286913000
Gross profit: 97827000
Operating income: 30837000
Net income: 24741000
Capital expenditures: 12113000
Operating cash flow: 6401000
Depreciation & amortization: 8218000
Net tangible assets: 52673000
Owner earnings: 20846000
Return on net tangible assets (%): 39.57625348850455
Capex to operating income (%): 39.28073418296202
Buffett classification: The Good
Stock price: 25.05
P/E ratio: 3.110019109979387
Shares outstanding: 3071656
Book value: 97162000
P/B ratio: 0.7919246495543525
Market cap (USD): 76944982.8
Debt to equity: 1.4785307013029785
Current ratio: 2.3906504930126977
Quick ratio: 0.6587394481095269
Effective tax rate (%): 21.745318825910932
Interest coverage ratio: 7.326443335709195
COGS to revenue (%): 65.90360144015783
SG&A to revenue (%): 23.348541195414636
Free cash flow (dilution-adjusted): -5764000
Buyback yield (%): 3.5038021998232223
Retained earnings: 39509000
Inventory turnover: 1.9361861169989454
Receivables turnover: 9.542137820939205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.87497806514315
FCF margin (%): -2.0089713606563664
Rule of 40 score: -2.0089713606563664
Financial ratios for LIVE — annual report dated 2023-09-30
Total revenue: 355171000
Gross profit: 115566000
Operating income: 15449000
Net income: -102000
Capital expenditures: 9915000
Operating cash flow: 25995000
Depreciation & amortization: 19057000
Net tangible assets: -2299000
Owner earnings: 9040000
Capex to operating income (%): 64.178911256392
Buffett classification: The Good
Stock price: 28.29
Shares outstanding: 3071656
Book value: 100135000
P/B ratio: 0.8677999524641734
Market cap (USD): 86897148.24
Debt to equity: 2.441953362960004
Current ratio: 1.8692509788286769
Quick ratio: 0.5268602856237413
Effective tax rate (%): 106.94349897889721
Interest coverage ratio: 1.212542186641551
COGS to revenue (%): 67.46187047929025
SG&A to revenue (%): 28.188393759625647
Free cash flow (dilution-adjusted): 15547000
Buyback yield (%): 1.1404286792737677
Retained earnings: 38959000
Inventory turnover: 1.8246721598610962
Receivables turnover: 8.394493027653038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.768298178361328
FCF margin (%): 4.377328103927404
Revenue growth (%): 23.790487011742236
Rule of 40 score: 28.16781511566964
Financial ratios for LIVE — annual report dated 2024-09-30
Total revenue: 472840000
Gross profit: 144824000
Operating income: 4412000
Net income: -26685000
Capital expenditures: 8472000
Operating cash flow: 20611000
Depreciation & amortization: 24004000
Net tangible assets: -13366000
Owner earnings: -11153000
Capex to operating income (%): 192.02175883952856
Buffett classification: The Gruesome
Stock price: 15.27
Shares outstanding: 3071656
Book value: 72889000
P/B ratio: 0.6435015862475819
Market cap (USD): 46904187.12
Debt to equity: 3.540259847164867
Current ratio: 1.4031806507839795
Quick ratio: 0.42870143993089566
Interest coverage ratio: 0.26188638926811897
COGS to revenue (%): 69.37145757550122
SG&A to revenue (%): 29.695457237120376
Free cash flow (dilution-adjusted): 11814000
Buyback yield (%): 1.846317041556268
Retained earnings: 12274000
Inventory turnover: 2.5960902255639096
Receivables turnover: 10.090266959731974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5876900046061724
FCF margin (%): 2.4985195837915577
Revenue growth (%): 33.1302386737656
Rule of 40 score: 35.62875825755715
Financial ratios for LIVE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.27
Shares outstanding: 3071656
Market cap (USD): 46904187.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LIVE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.33
Shares outstanding: 3071656
Market cap (USD): 28658550.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LIVE — quarterly report dated 2025-03-31
Total revenue: 107013000
Gross profit: 35148000
Operating income: 2092000
Net income: 15866000
Capital expenditures: 2497000
Operating cash flow: 231000
Depreciation & amortization: 5457000
Net tangible assets: 5188000
Owner earnings: 18826000
Return on net tangible assets (%): 362.875867386276
Capex to operating income (%): 119.35946462715106
Buffett classification: The Gruesome
Stock price: 7.63
P/E ratio: 0.3692918076389764
Shares outstanding: 3071656
Book value: 88931000
P/B ratio: 0.26353842057325344
Market cap (USD): 23436735.28
Debt to equity: 2.5992173707705972
Current ratio: 1.3936411930363544
Quick ratio: 0.41514656938044037
Effective tax rate (%): 24.81637681846183
Interest coverage ratio: 0.5319094838545639
COGS to revenue (%): 67.15539233551064
SG&A to revenue (%): 30.88970498911347
Free cash flow (dilution-adjusted): -2315000
Buyback yield (%): 1.1051027240172846
Retained earnings: 28632000
Inventory turnover: 0.5875932103610675
Receivables turnover: 2.5970877320713504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7788852112335204
FCF margin (%): -2.1632885724164352
Rule of 40 score: -2.1632885724164352
Financial ratios for LIVE — quarterly report dated 2025-06-30
Total revenue: 112530000
Gross profit: 38287000
Operating income: 9472000
Net income: 5388000
Capital expenditures: 1439000
Operating cash flow: 12277000
Depreciation & amortization: 5396000
Net tangible assets: 11769000
Owner earnings: 9345000
Return on net tangible assets (%): 79.40351771603365
Capex to operating income (%): 15.192145270270272
Buffett classification: The Great
Stock price: 17.38
P/E ratio: 2.5117804309776983
Shares outstanding: 3071656
Book value: 94257000
P/B ratio: 0.5663810781162142
Market cap (USD): 53385381.279999994
Debt to equity: 2.3649808502286302
Current ratio: 1.645279693189742
Quick ratio: 0.47870341675060046
Effective tax rate (%): 27.72635814889336
Interest coverage ratio: 2.4577062791904516
COGS to revenue (%): 65.97618412867679
SG&A to revenue (%): 26.91193459521905
Free cash flow (dilution-adjusted): 10788000
Buyback yield (%): 0.20979526101457113
Retained earnings: 28064000
Inventory turnover: 0.6163495384206681
Receivables turnover: 2.8825759516368668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.33277036536621
FCF margin (%): 9.586776859504132
Revenue growth (%): 5.155448403465
Rule of 40 score: 14.742225262969132
Financial ratios for LIVE — quarterly report dated 2025-09-30
Total revenue: 113893000
Gross profit: 36892000
Operating income: 4047000
Net income: 997000
Capital expenditures: 1938000
Operating cash flow: 6761000
Depreciation & amortization: 5505000
Net tangible assets: 14072000
Owner earnings: 4564000
Return on net tangible assets (%): 32.4332006822058
Capex to operating income (%): 47.88732394366197
Buffett classification: The Good
Stock price: 18.37
P/E ratio: 2.53590044132848
Shares outstanding: 3071656
Book value: 95304000
P/B ratio: 0.5920666574330563
Market cap (USD): 56426320.720000006
Debt to equity: 2.2712373037857803
Current ratio: 1.5596510517113966
Quick ratio: 0.47174708458751646
Interest coverage ratio: 1.1235424764019988
COGS to revenue (%): 67.60819365544853
SG&A to revenue (%): 29.074657792840647
Free cash flow (dilution-adjusted): 4773000
Buyback yield (%): 0
Retained earnings: 29061000
Inventory turnover: 0.6378690480135193
Receivables turnover: 2.851102711092197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4692961755458578
FCF margin (%): 4.190775552492251
Revenue growth (%): 1.2112325602061673
Rule of 40 score: 5.402008112698419
Financial ratios for LIVE — annual report dated 2025-09-30
Total revenue: 444944000
Gross profit: 145689000
Operating income: 16728000
Net income: 22743000
Capital expenditures: 7691000
Operating cash flow: 28669000
Depreciation & amortization: 21804000
Net tangible assets: 14072000
Owner earnings: 36856000
Return on net tangible assets (%): 261.910176236498
Capex to operating income (%): 45.97680535628886
Buffett classification: The Good
Stock price: 18.37
P/E ratio: 2.481041231148046
Shares outstanding: 3071656
Book value: 95304000
P/B ratio: 0.5920666574330563
Market cap (USD): 56426320.720000006
Debt to equity: 2.2712373037857803
Current ratio: 1.5596510517113966
Quick ratio: 0.47174708458751646
Effective tax rate (%): 19.9274724500933
Interest coverage ratio: 1.075686451032088
COGS to revenue (%): 67.25677838109965
SG&A to revenue (%): 29.454043654931855
Free cash flow (dilution-adjusted): 20778000
Buyback yield (%): 0.9357335251753411
Retained earnings: 29061000
Inventory turnover: 2.479000298220617
Receivables turnover: 11.138358324780334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.073236082167312
FCF margin (%): 4.66980114351469
Revenue growth (%): -5.899670078673546
Rule of 40 score: -1.2298689351588568
Financial ratios for LIVE — quarterly report dated 2025-12-31
Total revenue: 108544000
Gross profit: 35353000
Operating income: 3451000
Net income: -64000
Capital expenditures: 1336000
Operating cash flow: 9847000
Depreciation & amortization: 5432000
Net tangible assets: 15315000
Owner earnings: 4032000
Capex to operating income (%): 38.713416401043176
Buffett classification: The Good
Stock price: 14.8
P/E ratio: 2.0489705142651102
Shares outstanding: 3071656
Book value: 95291000
P/B ratio: 0.4770703298317785
Market cap (USD): 45460508.800000004
Debt to equity: 2.3512293920727037
Current ratio: 1.6797050872450234
Quick ratio: 0.5176308675350209
Interest coverage ratio: 0.9691098006178039
COGS to revenue (%): 67.42979805424528
SG&A to revenue (%): 29.390846108490564
Free cash flow (dilution-adjusted): 8460000
Buyback yield (%): 0
Retained earnings: 28997000
Inventory turnover: 0.6191503400669983
Receivables turnover: 3.1740795976255227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.200352001224352
FCF margin (%): 7.794074292452831
Revenue growth (%): -4.69651339415065
Rule of 40 score: 3.0975608983021807
Financial ratios for MANBA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 42139070.7118968
Buffett classification: The Gruesome
Stock price: 1.7989727663640709
Shares outstanding: 50239410
Book value: 42246129.956999525
P/B ratio: 2.1393517105635924
Market cap (USD): 90379330.38819876
Debt to equity: 2.518919681546779
Current ratio: 347.3107392563555
Quick ratio: 347.3107392563555
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MANBA.NS — quarterly report dated 2025-03-31
Total revenue: 7723369.184007482
Gross profit: 2762836.1000701427
Operating income: 2093675.4734627074
Net income: 938110.8253448678
Capital expenditures: 0
Depreciation & amortization: 143546.87865326164
Net tangible assets: 42994622.39887772
Owner earnings: 1081657.7039981293
Return on net tangible assets (%): 2.515797659444879
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5339012720270744
P/E ratio: 20.536564770095293
Shares outstanding: 50239410
Book value: 43125917.69932197
P/B ratio: 1.7869137404141848
Market cap (USD): 77062294.90488972
Debt to equity: 2.9381047554737854
Current ratio: 2.1923438519873044
Quick ratio: 2.1923438519873044
Effective tax rate (%): 28.304415417329302
COGS to revenue (%): 64.22757951554286
Buyback yield (%): 0
Retained earnings: 15292483.048866026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.174144490477033
Rule of 40 score: 0
Financial ratios for MANBA.NS — annual report dated 2025-03-31
Total revenue: 27798527.00490998
Gross profit: 9343885.90133271
Operating income: 7835550.619593172
Net income: 4419277.5309796585
Capital expenditures: 273591.30231470655
Operating cash flow: -37446890.34369885
Depreciation & amortization: 536918.4007481879
Net tangible assets: 42994622.39887772
Owner earnings: 4682604.62941314
Return on net tangible assets (%): 10.891140259288262
Capex to operating income (%): 3.4916665796348543
Buffett classification: The Great
Stock price: 1.5339012720270744
P/E ratio: 17.437758630154796
Shares outstanding: 50239410
Book value: 43125917.69932197
P/B ratio: 1.7869137404141848
Market cap (USD): 77062294.90488972
Debt to equity: 2.9381047554737854
Current ratio: 2.1923438519873044
Quick ratio: 2.1923438519873044
Effective tax rate (%): 24.5481672205423
Interest coverage ratio: 62.8460384435068
COGS to revenue (%): 66.38711864235711
SG&A to revenue (%): 1.3289114785149498
Free cash flow (dilution-adjusted): -37751461.30465279
Buyback yield (%): 0
Retained earnings: 15292483.048866026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.136704768894946
FCF margin (%): -135.8038190224426
Revenue growth (%): 37.69020032000002
Rule of 40 score: -98.1136187024426
Financial ratios for MANBA.NS — quarterly report dated 2025-06-30
Total revenue: 7376725.953662532
Gross profit: 2058495.2024338874
Operating income: 1697062.9534285048
Net income: 1140978.235431781
Capital expenditures: 0
Depreciation & amortization: 135244.55885794526
Owner earnings: 1276222.7942897263
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7133161713082143
P/E ratio: 18.860130482114286
Shares outstanding: 50239410
Market cap (USD): 86075993.58998361
Effective tax rate (%): 19.953371533649662
COGS to revenue (%): 72.09473124846332
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.488238514646324
Rule of 40 score: -4.488238514646324
Financial ratios for MANBA.NS — quarterly report dated 2025-09-30
Total revenue: 8154735.062006764
Gross profit: 2620698.985343856
Operating income: 2313934.611048478
Net income: 1285016.9109357384
Capital expenditures: 0
Depreciation & amortization: 133032.69447576097
Net tangible assets: 43685963.92333709
Owner earnings: 1418049.6054114993
Return on net tangible assets (%): 3.246007362685148
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4956031567080044
P/E ratio: 22.3352714863798
Shares outstanding: 50239410
Book value: 43836775.64825252
P/B ratio: 1.7140453209893631
Market cap (USD): 75138220.18714768
Debt to equity: 3.7813537561961192
Current ratio: 487.00354804994777
Quick ratio: 487.00354804994777
Effective tax rate (%): 25.204900551869862
COGS to revenue (%): 67.8628555628521
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0895316817569083
Revenue growth (%): 10.54680780106724
Rule of 40 score: 10.54680780106724
Financial ratios for MANBA.NS — quarterly report dated 2025-12-31
Total revenue: 9390609.334967138
Gross profit: 2926434.2207864546
Operating income: 2606850.841038209
Net income: 1457212.877353236
Capital expenditures: 0
Depreciation & amortization: 134120.53024395677
Owner earnings: 1591333.4075971928
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.561100590397683
P/E ratio: 16.267078587310365
Shares outstanding: 50239410
Market cap (USD): 78428772.61223125
Effective tax rate (%): 23.681477678467246
COGS to revenue (%): 68.8365885918659
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 15.155296445109071
Rule of 40 score: 15.155296445109071
Financial ratios for MAY.AX — annual report dated 2021-06-30
Operating income: -1510830.827067669
Net income: -952533.0827067669
Capital expenditures: 9289.473684210527
Depreciation & amortization: 15404.511278195489
Net tangible assets: 5330511.278195488
Owner earnings: -946418.0451127819
Return on net tangible assets (%): -17.754733002519192
Buffett classification: The Gruesome
Stock price: 0.015037593984962405
Shares outstanding: 3781968808
Book value: 5330511.278195488
P/B ratio: 10.669091280442565
Market cap (USD): 56871711.39849624
Debt to equity: 0
Current ratio: 1.2821821024120206
Quick ratio: 1.2821821024120206
Interest coverage ratio: -68.08772702629437
Free cash flow (dilution-adjusted): -7182762.406015038
Buyback yield (%): 0
Retained earnings: -206264324.06015036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.34291941499254
Rule of 40 score: 0
Financial ratios for MAY.AX — annual report dated 2022-06-30
Total revenue: 7166322.75862069
Gross profit: 7166322.75862069
Operating income: -2244964.1379310344
Net income: 4367456.551724138
Capital expenditures: 59702.06896551725
Depreciation & amortization: 83890.3448275862
Net tangible assets: 25636042.75862069
Owner earnings: 4391644.827586207
Return on net tangible assets (%): 17.13074388639572
Buffett classification: The Gruesome
Stock price: 0.055172413793103454
P/E ratio: 47.77617030791377
Shares outstanding: 3781968808
Book value: 25636042.758620694
P/B ratio: 8.139335309753276
Market cap (USD): 208660348.02758622
Debt to equity: 0
Current ratio: 3.0229865189463023
Quick ratio: 3.0229865189463023
Effective tax rate (%): 0
Interest coverage ratio: -57.33808919890087
COGS to revenue (%): 0
SG&A to revenue (%): 26.811086106970844
Free cash flow (dilution-adjusted): -28511048.96551724
Buyback yield (%): 0.3512938808986602
Retained earnings: -183893032.41379312
Receivables turnover: 80.28655756957643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.757009620341757
FCF margin (%): -397.8476818005445
Rule of 40 score: -397.8476818005445
Financial ratios for MAY.AX — annual report dated 2023-06-30
Operating income: -2749359.6026490065
Net income: -663575.4966887417
Capital expenditures: 14568.2119205298
Depreciation & amortization: 83206.6225165563
Net tangible assets: 35094433.11258278
Owner earnings: -594937.0860927153
Return on net tangible assets (%): -1.69524632064624
Buffett classification: The Gruesome
Stock price: 0.059602649006622516
Shares outstanding: 3781968808
Book value: 35094433.11258278
P/B ratio: 6.423108721947071
Market cap (USD): 225415359.41721854
Debt to equity: 0.0024687223275010844
Current ratio: 7.494487346848902
Quick ratio: 7.494487346848902
Interest coverage ratio: -13.233791404080879
Free cash flow (dilution-adjusted): -32454571.52317881
Buyback yield (%): 0
Retained earnings: -177235870.19867548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.834175847289152
Rule of 40 score: 0
Financial ratios for MAY.AX — annual report dated 2024-06-30
Operating income: -3155452
Net income: 2173173.3333333335
Capital expenditures: 4766.666666666667
Depreciation & amortization: 90317.33333333333
Net tangible assets: 37287445.333333336
Owner earnings: 2258724.0000000005
Return on net tangible assets (%): 6.057599226248951
Buffett classification: The Gruesome
Stock price: 0.02666666666666667
P/E ratio: 46.40794178712544
Shares outstanding: 3781968808
Book value: 37287445.333333336
P/B ratio: 2.704730791962006
Market cap (USD): 100852501.54666667
Debt to equity: 0
Current ratio: 1.2699384962425697
Quick ratio: 1.2699384962425697
Effective tax rate (%): 0
Interest coverage ratio: -13.280298311476237
Free cash flow (dilution-adjusted): -46402666
Buyback yield (%): 0
Retained earnings: -176064410
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.462505199247762
Rule of 40 score: 0
Financial ratios for MKT.V — annual report dated 2021-12-31
Total revenue: 2367.716535433071
Operating income: -272071.6535433071
Net income: -3751753.5433070865
Capital expenditures: 0
Operating cash flow: -247397.6377952756
Depreciation & amortization: 1984.251968503937
Net tangible assets: 217668.50393700786
Owner earnings: -3749769.2913385825
Return on net tangible assets (%): -1722.69723157731
Buffett classification: The Gruesome
Stock price: 4.724409448818897
Shares outstanding: 69279557
Book value: 217668.50393700786
P/B ratio: 1503.6855942902412
Market cap (USD): 327304993.70078737
Debt to equity: 0.12582522726532797
Current ratio: 1.6398249547180679
Quick ratio: 1.6398249547180679
Interest coverage ratio: -1.2962403025164688
COGS to revenue (%): 0
SG&A to revenue (%): 10396.641170601928
Free cash flow (dilution-adjusted): -247397.6377952756
Buyback yield (%): 0
Retained earnings: -18367627.559055116
Receivables turnover: 0.12287010174477996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -124.99357905360678
FCF margin (%): -10448.786165613568
Rule of 40 score: -10448.786165613568
Financial ratios for MKT.V — annual report dated 2023-06-30
Total revenue: 0
Operating income: -3704812.781954887
Net income: -7140175.187969925
Capital expenditures: 1145.1127819548872
Operating cash flow: -1173787.2180451127
Depreciation & amortization: 941953.3834586466
Net tangible assets: -272481.2030075188
Owner earnings: -6199366.917293233
Buffett classification: The Gruesome
Stock price: 0.11278195488721804
Shares outstanding: 69279557
Book value: -272481.2030075188
Market cap (USD): 7813483.872180451
Debt to equity: -0.11037527593818984
Current ratio: 0.2994603608224647
Quick ratio: 0.2994603608224647
Interest coverage ratio: -1810.8787210584344
Free cash flow (dilution-adjusted): -2624290.22556391
Buyback yield (%): 0
Retained earnings: -29347407.51879699
Receivables turnover: 0
Capitalized R&D asset: 0
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for MKT.V — annual report dated 2024-06-30
Total revenue: 0
Operating income: -566533.5766423357
Net income: -583383.9416058394
Capital expenditures: 0
Operating cash flow: -254689.05109489048
Depreciation & amortization: 493.4306569343065
Net tangible assets: -298830.65693430655
Owner earnings: -582890.5109489051
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Shares outstanding: 69279557
Book value: -298830.65693430655
Market cap (USD): 7079662.759124087
Debt to equity: -0.1057235257622167
Current ratio: 0.4118596433981308
Quick ratio: 0.4118596433981308
Interest coverage ratio: -273.67806770098736
Free cash flow (dilution-adjusted): -428471.5328467153
Buyback yield (%): 0
Retained earnings: -29073932.846715327
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MKT.V — quarterly report dated 2024-09-30
Total revenue: 0
Operating income: -76834.8148148148
Net income: -48459.259259259255
Capital expenditures: 0
Operating cash flow: -108809.62962962962
Depreciation & amortization: 87.4074074074074
Net tangible assets: -305738.5185185185
Owner earnings: -48371.85185185185
Buffett classification: The Gruesome
Stock price: 0.05185185185185185
Shares outstanding: 69279557
Book value: -305738.5185185185
Market cap (USD): 3592273.3259259257
Debt to equity: -0.1083569353623406
Current ratio: 0.32236184480679786
Quick ratio: 0.32236184480679786
Interest coverage ratio: -47.256036446469246
Free cash flow (dilution-adjusted): -108809.62962962962
Buyback yield (%): 0
Retained earnings: -29553117.037037034
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MKT.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -69132.86713286713
Net income: -70553.84615384616
Capital expenditures: 0
Operating cash flow: -59701.39860139861
Depreciation & amortization: 83.21678321678323
Net tangible assets: -359188.1118881119
Owner earnings: -70470.62937062938
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 69279557
Book value: -359188.1118881119
Market cap (USD): 2422362.1328671332
Debt to equity: -0.08924750651722319
Current ratio: 0.17514775839700158
Quick ratio: 0.17514775839700158
Interest coverage ratio: -44.09455842997324
Free cash flow (dilution-adjusted): -59701.39860139861
Buyback yield (%): 0
Retained earnings: -27970349.65034965
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MKT.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -63451.74825174826
Net income: 60974.12587412588
Capital expenditures: 0
Operating cash flow: 79578.32167832168
Depreciation & amortization: 82.51748251748252
Net tangible assets: -298213.98601398605
Owner earnings: 61056.64335664336
Return on net tangible assets (%): -20.47410457596038
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
P/E ratio: 11.918311733740094
Shares outstanding: 69279557
Book value: -298213.98601398605
Market cap (USD): 2906834.5594405597
Debt to equity: -0.1110996468486045
Current ratio: 0.34624480068728
Quick ratio: 0.34624480068728
Interest coverage ratio: -36.03494837172359
Free cash flow (dilution-adjusted): 79578.32167832168
Buyback yield (%): 0
Retained earnings: -27909375.524475526
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MKT.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -83592.08633093526
Net income: -85720.1438848921
Capital expenditures: 0
Operating cash flow: -85482.73381294965
Depreciation & amortization: 59.71223021582734
Net tangible assets: -508251.79856115114
Owner earnings: -85660.43165467627
Buffett classification: The Gruesome
Stock price: 0.05755395683453238
Shares outstanding: 69279557
Book value: -508251.79856115114
Market cap (USD): 3987312.633093525
Debt to equity: -0.07163644599204495
Current ratio: 0.09737449965441286
Quick ratio: 0.09737449965441286
Interest coverage ratio: -48.55536982866695
Free cash flow (dilution-adjusted): -85482.73381294965
Buyback yield (%): 0
Retained earnings: -28913979.13669065
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MKT.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -431789.7810218978
Net income: -371516.78832116787
Capital expenditures: 0
Operating cash flow: -717778.8321167883
Depreciation & amortization: 59.85401459854014
Net tangible assets: 611139.4160583941
Owner earnings: -371456.93430656934
Return on net tangible assets (%): -60.78104677036193
Buffett classification: The Gruesome
Stock price: 0.437956204379562
Shares outstanding: 69279557
Book value: 1374505.109489051
P/B ratio: 22.074426362879382
Market cap (USD): 30341411.824817516
Debt to equity: 0.024729272168031814
Current ratio: 5.9520225625783985
Quick ratio: 5.9520225625783985
Interest coverage ratio: -248.5512605042017
Free cash flow (dilution-adjusted): -754275.1824817518
Buyback yield (%): 0
Retained earnings: -29707597.810218975
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.87296637334886
Rule of 40 score: 0
Financial ratios for MTH.V — annual report dated 2022-01-31
Total revenue: 0
Operating income: -377735.15625
Net income: -393601.5625
Capital expenditures: 963849.21875
Operating cash flow: -182749.21875
Net tangible assets: 3774681.25
Owner earnings: -1357450.78125
Return on net tangible assets (%): -35.96199761900426
Buffett classification: The Gruesome
Stock price: 0.0703125
Shares outstanding: 106556933
Book value: 3774681.25
P/B ratio: 1.9848786838789367
Market cap (USD): 7492284.3515625
Debt to equity: 0.0023909303600138424
Current ratio: 6.815853010489349
Quick ratio: 6.815853010489349
Interest coverage ratio: -49.891755236817666
Free cash flow (dilution-adjusted): -1326741.40625
Buyback yield (%): 0
Retained earnings: -2714575.78125
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.904576212022635
Rule of 40 score: 0
Financial ratios for MTH.V — annual report dated 2023-01-31
Total revenue: 0
Operating income: -775398.5074626865
Net income: -733549.2537313432
Capital expenditures: 601344.0298507463
Operating cash flow: -664834.3283582089
Net tangible assets: 68605.22388059701
Owner earnings: -1334893.2835820895
Return on net tangible assets (%): -1945.760407261968
Buffett classification: The Gruesome
Stock price: 0.029850746268656716
Shares outstanding: 106556933
Book value: 68605.223880597
P/B ratio: 46.36387421000534
Market cap (USD): 3180803.9701492535
Debt to equity: 0.15475737237710893
Current ratio: 1.6107601033756533
Quick ratio: 1.6107601033756533
Interest coverage ratio: -933.5435759209345
Free cash flow (dilution-adjusted): -715580.5970149253
Buyback yield (%): 0
Retained earnings: -4836616.417910447
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1130.2324569514094
Rule of 40 score: 0
Financial ratios for MTH.V — annual report dated 2024-01-31
Total revenue: 0
Operating income: -314288.80597014923
Net income: -318156.7164179104
Capital expenditures: 0
Operating cash flow: -142242.53731343284
Net tangible assets: -249551.49253731343
Owner earnings: -318156.7164179104
Buffett classification: The Gruesome
Stock price: 0.007462686567164179
Shares outstanding: 106556933
Book value: -249551.4925373134
Market cap (USD): 795200.9925373134
Debt to equity: -0.03411493455423013
Current ratio: 0.10070325001008486
Quick ratio: 0.10070325001008486
Interest coverage ratio: -1437.3617747440271
Free cash flow (dilution-adjusted): -142242.53731343284
Buyback yield (%): 0
Retained earnings: -5154773.134328358
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTH.V — quarterly report dated 2024-10-31
Total revenue: 0
Operating income: -35410.07194244605
Net income: -24671.223021582737
Capital expenditures: 0
Operating cash flow: -11863.309352517987
Net tangible assets: -431830.21582733816
Owner earnings: -24671.223021582737
Buffett classification: The Gruesome
Stock price: 0.02158273381294964
Shares outstanding: 106556933
Book value: -431830.21582733816
Market cap (USD): 2299789.9208633094
Debt to equity: -0.07146593718554455
Current ratio: 0.01480959907561053
Quick ratio: 0.01480959907561053
Interest coverage ratio: -23.97467121285923
Free cash flow (dilution-adjusted): -11863.309352517987
Buyback yield (%): 0
Retained earnings: -5160605.035971223
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTH.V — annual report dated 2025-01-31
Total revenue: 0
Operating income: -286536.5517241379
Net income: -312501.3793103448
Capital expenditures: 0
Operating cash flow: -53275.86206896552
Net tangible assets: -543121.3793103448
Owner earnings: -312501.3793103448
Buffett classification: The Gruesome
Stock price: 0.006896551724137932
Shares outstanding: 106556933
Book value: -543121.3793103449
Market cap (USD): 734875.4000000001
Debt to equity: -0.07833392167369711
Current ratio: 0.014663820650963532
Quick ratio: 0.014663820650963532
Interest coverage ratio: -71.5724375538329
Free cash flow (dilution-adjusted): -53275.86206896552
Buyback yield (%): 0
Retained earnings: -5020160.689655173
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTH.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -78058.62068965517
Net income: -129160
Capital expenditures: 0
Operating cash flow: -13301.379310344828
Net tangible assets: -543121.3793103448
Owner earnings: -129160
Buffett classification: The Gruesome
Stock price: 0.006896551724137932
Shares outstanding: 106556933
Book value: -543121.3793103449
Market cap (USD): 734875.4000000001
Debt to equity: -0.07833392167369711
Current ratio: 0.014663820650963532
Quick ratio: 0.014663820650963532
Interest coverage ratio: -33.38790560471976
Free cash flow (dilution-adjusted): -13301.379310344828
Buyback yield (%): 0
Retained earnings: -5020160.689655173
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTH.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -40294.20289855073
Net income: -43912.31884057971
Capital expenditures: 0
Operating cash flow: -1825.3623188405797
Net tangible assets: -614583.3333333334
Owner earnings: -43912.31884057971
Buffett classification: The Gruesome
Stock price: 0.014492753623188408
Shares outstanding: 106556933
Book value: -614583.3333333334
Market cap (USD): 1544303.3768115945
Debt to equity: -0.4141571112748711
Current ratio: 0.02423408487682196
Quick ratio: 0.02423408487682196
Interest coverage ratio: -19.56579873328642
Free cash flow (dilution-adjusted): -1825.3623188405797
Buyback yield (%): 0
Retained earnings: -5318718.840579711
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTH.V — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.021739130434782608
Shares outstanding: 106556933
Market cap (USD): 2316455.065217391
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTH.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -80139.28571428572
Net income: -73121.42857142858
Capital expenditures: 0
Operating cash flow: -85730.71428571429
Net tangible assets: -31705.714285714286
Owner earnings: -73121.42857142858
Buffett classification: The Gruesome
Stock price: 0.04285714285714286
Shares outstanding: 106556933
Book value: -31705.71428571432
Market cap (USD): 4566725.7
Debt to equity: -5.590902946742357
Current ratio: 0.9420523706204422
Quick ratio: 0.9420523706204422
Free cash flow (dilution-adjusted): -85730.71428571429
Buyback yield (%): 0
Retained earnings: -5411968.571428572
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0