speb/financial-data huggingface dataset:
Financial ratios for MAMO — annual report dated 2025-12-31
Total revenue: 71828444
Gross profit: 26949198
Operating income: 1979978
Net income: 1509341
Capital expenditures: 65361
Operating cash flow: -98276
Depreciation & amortization: 185734
Net tangible assets: 23139272
Owner earnings: 1629714
Return on net tangible assets (%): 7.043065140510903
Capex to operating income (%): 3.301097284919327
Buffett classification: The Great
Stock price: 3.98
P/E ratio: 109.80353743786195
Shares outstanding: 41640950
Book value: 23712605
P/B ratio: 6.98915117086461
Market cap (USD): 165730981
Debt to equity: 0.39911616627527846
Current ratio: 1.7905749208160626
Quick ratio: 0.6219000352387957
Effective tax rate (%): 25.62785669375455
Interest coverage ratio: 43.65704584040747
COGS to revenue (%): 62.48116136276042
R&D to revenue (%): 2.9085705935659694
SG&A to revenue (%): 31.853730536053376
Free cash flow (dilution-adjusted): -829307
Buyback yield (%): 0
Retained earnings: 16557215
Inventory turnover: 1.7256235525118415
Receivables turnover: 12.839884265143365
Capitalized R&D asset: 2319321.31
ROCI (R&D-adjusted, %): 10.34428145880928
Rosenberg metric: -16.043241055858488
FCF margin (%): -1.154566288530488
Revenue growth (%): -34.29869060481657
Rule of 40 score: -35.45325689334706
Financial ratios for MAMO — quarterly report dated 2025-12-31
Total revenue: 21019949
Gross profit: 8723877
Operating income: 2755306
Net income: 1993962
Capital expenditures: 0
Operating cash flow: 3999789
Depreciation & amortization: 49875
Net tangible assets: 23139272
Owner earnings: 2043837
Return on net tangible assets (%): 8.832762759346966
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.98
P/E ratio: 109.80353743786195
Shares outstanding: 41640950
Book value: 23712605
P/B ratio: 6.98915117086461
Market cap (USD): 165730981
Debt to equity: 0.39911616627527846
Current ratio: 1.7905749208160626
Quick ratio: 0.6219000352387957
Effective tax rate (%): 23.77666672910422
COGS to revenue (%): 58.49715429851899
R&D to revenue (%): 1.5060835780334196
SG&A to revenue (%): 26.88870938744904
Free cash flow (dilution-adjusted): 3334119
Buyback yield (%): 0
Retained earnings: 16557215
Inventory turnover: 0.4727885010942783
Receivables turnover: 3.7574768070879556
Capitalized R&D asset: 891403.31
ROCI (R&D-adjusted, %): 8.83225689899268
Rosenberg metric: 2.020750015890167
FCF margin (%): 15.861689293347
Revenue growth (%): 23.71330930668292
Rule of 40 score: 39.57499860002992
Financial ratios for MENS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -772499.1405981437
Buffett classification: The Gruesome
Stock price: 8.5
Shares outstanding: 74233667
Book value: -772499.1405981437
Market cap (USD): 630986169.5
Debt to equity: -1.5661267354930581
Current ratio: 0.6228859693692386
Quick ratio: 0.6228859693692386
Buyback yield (%): 0
Retained earnings: -1180199.3812306635
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLX.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.15789473684210525
Shares outstanding: 886391538
Market cap (USD): 139956558.63157895
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLX.AX — annual report dated 2022-06-30
Total revenue: 157845517.24137932
Gross profit: 93226206.89655173
Operating income: 87696551.72413793
Net income: 126823448.27586207
Capital expenditures: 24887586.20689655
Depreciation & amortization: 3273103.4482758623
Net tangible assets: 213573793.10344827
Owner earnings: 105208965.51724139
Return on net tangible assets (%): 49.26117759508141
Capex to operating income (%): 28.379207297892417
Buffett classification: The Good
Stock price: 0.23448275862068968
P/E ratio: 1.6388415223987736
Shares outstanding: 886391538
Book value: 213573793.10344827
P/B ratio: 0.9731696479614574
Market cap (USD): 207843533.0482759
Debt to equity: 0.01148597593660594
Current ratio: 6.996515538268304
Quick ratio: 6.041003200842754
Effective tax rate (%): -31.779661016949152
Interest coverage ratio: 208.45901639344262
COGS to revenue (%): 40.93832468236075
SG&A to revenue (%): 1.0040371205368845
Free cash flow (dilution-adjusted): 78084827.5862069
Buyback yield (%): 0
Retained earnings: -26002068.96551724
Inventory turnover: 3.9731162277912055
Receivables turnover: 19.622427983539094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.8868501529052
FCF margin (%): 49.46914486446809
Rule of 40 score: 49.46914486446809
Financial ratios for MLX.AX — annual report dated 2023-12-31
Total revenue: 105403424.65753426
Gross profit: 37324657.53424658
Operating income: 29317808.219178084
Net income: 9989726.02739726
Capital expenditures: 23873972.602739725
Depreciation & amortization: 3950684.9315068494
Net tangible assets: 228926712.32876712
Owner earnings: -9933561.643835615
Return on net tangible assets (%): -4.339188530157106
Capex to operating income (%): 81.43164190262591
Buffett classification: The Gruesome
Stock price: 0.19863013698630136
P/E ratio: 17.62451463969832
Shares outstanding: 886391538
Book value: 228926712.32876712
P/B ratio: 0.7690848779743471
Market cap (USD): 176064072.61643836
Debt to equity: 0.0250035155116341
Current ratio: 7.214964414800462
Quick ratio: 6.149606886015575
Effective tax rate (%): 45.6169133823036
Interest coverage ratio: 48.8072976054732
COGS to revenue (%): 64.5887620297747
SG&A to revenue (%): 1.4451975124927707
Free cash flow (dilution-adjusted): 20502739.7260274
Buyback yield (%): 0
Retained earnings: -9008219.178082192
Inventory turnover: 3.476443636109265
Receivables turnover: 9.81059543542012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.69191939885113
FCF margin (%): 19.451682706366277
Revenue growth (%): -33.22368192670937
Rule of 40 score: -13.77199922034309
Financial ratios for MLX.AX — annual report dated 2024-12-31
Total revenue: 135972049.689441
Gross profit: 64817391.30434782
Operating income: 53822981.36645962
Net income: 63570807.45341615
Capital expenditures: 24793167.701863352
Depreciation & amortization: 5589440.99378882
Net tangible assets: 265698136.64596272
Owner earnings: 44367080.745341614
Return on net tangible assets (%): 16.698303309691568
Capex to operating income (%): 46.06427788356125
Buffett classification: The Good
Stock price: 0.2546583850931677
P/E ratio: 3.550797082335929
Shares outstanding: 886391538
Book value: 265698136.64596272
P/B ratio: 0.8495619896954933
Market cap (USD): 225727037.62732917
Debt to equity: 0.01438376338907928
Current ratio: 6.193971315867478
Quick ratio: 5.337255170212281
Effective tax rate (%): 14.87020386435659
Interest coverage ratio: 153.1007067137809
COGS to revenue (%): 52.330356531073704
SG&A to revenue (%): 0.5796770436013977
Free cash flow (dilution-adjusted): 63746583.850931674
Buyback yield (%): 2.2860568682624702
Retained earnings: 55401863.35403726
Inventory turnover: 3.0489713357996435
Receivables turnover: 25.261366258942996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.79004716214019
FCF margin (%): 46.882123198501695
Revenue growth (%): 29.001548224099082
Rule of 40 score: 75.88367142260077
Financial ratios for MLX.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 265698136.64596272
Buffett classification: The Gruesome
Stock price: 0.2546583850931677
Shares outstanding: 886391538
Book value: 265698136.64596272
P/B ratio: 0.8495619896954933
Market cap (USD): 225727037.62732917
Debt to equity: 0.01438376338907928
Current ratio: 6.193971315867478
Quick ratio: 5.337255170212281
Buyback yield (%): 0
Retained earnings: 55401863.35403726
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 84.75
Shares outstanding: 1572000000
Market cap (USD): 133227000000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MS — annual report dated 2022-12-31
Total revenue: 50210000000
Net income: 11179000000
Capital expenditures: 3078000000
Operating cash flow: -6397000000
Depreciation & amortization: 3998000000
Net tangible assets: 75871000000
Owner earnings: 12099000000
Return on net tangible assets (%): 15.946804444385865
Buffett classification: The Gruesome
Stock price: 75.99
P/E ratio: 10.685775114053135
Shares outstanding: 1572000000
Book value: 101231000000
P/B ratio: 1.1800365500686547
Market cap (USD): 119456279999.99998
Debt to equity: 2.4322193794391045
Effective tax rate (%): 20.65441124281354
COGS to revenue (%): 0
SG&A to revenue (%): 47.71559450308703
Free cash flow (dilution-adjusted): -11350000000
Buyback yield (%): 9.100400581702361
Retained earnings: 94862000000
Receivables turnover: 0.639292080468551
Capitalized R&D asset: 0
FCF margin (%): -22.605058753236406
Rule of 40 score: -22.605058753236406
Financial ratios for MS — annual report dated 2023-12-31
Total revenue: 50667000000
Net income: 9230000000
Capital expenditures: 3412000000
Operating cash flow: -33536000000
Depreciation & amortization: 4256000000
Net tangible assets: 75276000000
Owner earnings: 10074000000
Return on net tangible assets (%): 13.38275147457357
Buffett classification: The Gruesome
Stock price: 86.58
P/E ratio: 14.745802816901408
Shares outstanding: 1572000000
Book value: 99982000000
P/B ratio: 1.3612826308735573
Market cap (USD): 136103760000
Debt to equity: 2.76436758616551
Effective tax rate (%): 21.86574113265047
COGS to revenue (%): 0
SG&A to revenue (%): 50.24177472516628
Free cash flow (dilution-adjusted): -38657000000
Buyback yield (%): 4.5391839284969056
Retained earnings: 97996000000
Receivables turnover: 0.6325073341239623
Capitalized R&D asset: 0
FCF margin (%): -76.29620857757516
Revenue growth (%): 0.9101772555267874
Rule of 40 score: -75.38603132204837
Financial ratios for MS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 99.52
Shares outstanding: 1572000000
Market cap (USD): 156445440000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 120.97
Shares outstanding: 1572000000
Market cap (USD): 190164840000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MS — annual report dated 2024-12-31
Total revenue: 57621000000
Net income: 13529000000
Capital expenditures: 3462000000
Operating cash flow: 1362000000
Depreciation & amortization: 5161000000
Net tangible assets: 81352000000
Owner earnings: 15228000000
Return on net tangible assets (%): 18.718654734978855
Buffett classification: The Gruesome
Stock price: 120.97
P/E ratio: 14.056089880996376
Shares outstanding: 1572000000
Book value: 105428000000
P/B ratio: 1.8037413210911712
Market cap (USD): 190164840000
Debt to equity: 2.944388587472019
Effective tax rate (%): 23.11320754716981
COGS to revenue (%): 0
SG&A to revenue (%): 47.10608979365162
Free cash flow (dilution-adjusted): -3722000000
Buyback yield (%): 2.2080843125364287
Retained earnings: 104989000000
Receivables turnover: 0.6687829336799833
Capitalized R&D asset: 0
FCF margin (%): -6.45945054754343
Revenue growth (%): 13.72490970454142
Rule of 40 score: 7.26545915699799
Financial ratios for MS — quarterly report dated 2025-03-31
Total revenue: 16517000000
Net income: 4371000000
Capital expenditures: 713000000
Operating cash flow: -23976000000
Depreciation & amortization: 865000000
Net tangible assets: 83793000000
Owner earnings: 4523000000
Return on net tangible assets (%): 5.3978255940233675
Buffett classification: The Gruesome
Stock price: 113.01
P/E ratio: 10.160816746739878
Shares outstanding: 1572000000
Book value: 107847000000
P/B ratio: 1.6472569473420682
Market cap (USD): 177651720000
Debt to equity: 3.0381651784472448
Effective tax rate (%): 21.158008658008658
COGS to revenue (%): 0
SG&A to revenue (%): 46.97584307077556
Free cash flow (dilution-adjusted): -25228000000
Buyback yield (%): 1.14268524954332
Retained earnings: 107653000000
Receivables turnover: 0.17923453387301552
Capitalized R&D asset: 0
FCF margin (%): -152.7396016225707
Rule of 40 score: -152.7396016225707
Financial ratios for MS — quarterly report dated 2025-06-30
Total revenue: 15604000000
Net income: 3575000000
Capital expenditures: 763000000
Operating cash flow: 11829000000
Depreciation & amortization: 1307000000
Net tangible assets: 85265000000
Owner earnings: 4119000000
Return on net tangible assets (%): 4.8308215563244
Buffett classification: The Gruesome
Stock price: 137.54
P/E ratio: 27.210279385854516
Shares outstanding: 1572000000
Book value: 109270000000
P/B ratio: 1.9787030291937404
Market cap (USD): 216212880000
Debt to equity: 3.2244714926329276
Effective tax rate (%): 22.65253137170056
COGS to revenue (%): 0
SG&A to revenue (%): 47.98128684952576
Free cash flow (dilution-adjusted): 10597000000
Buyback yield (%): 0.5221705570916959
Retained earnings: 109567000000
Receivables turnover: 0.15872240870715085
Capitalized R&D asset: 0
FCF margin (%): 67.91207382722378
Revenue growth (%): -5.527638190954774
Rule of 40 score: 62.384435636269004
Financial ratios for MS — quarterly report dated 2025-09-30
Total revenue: 17083000000
Net income: 4655000000
Capital expenditures: 713000000
Operating cash flow: -3332000000
Depreciation & amortization: 1348000000
Net tangible assets: 87140000000
Owner earnings: 5290000000
Return on net tangible assets (%): 6.0706908423226995
Buffett classification: The Gruesome
Stock price: 156.29
P/E ratio: 19.497490675343226
Shares outstanding: 1572000000
Book value: 111051000000
P/B ratio: 2.2123878218116
Market cap (USD): 245687880000
Debt to equity: 3.1798002719471232
Effective tax rate (%): 22.777040477770406
COGS to revenue (%): 0
SG&A to revenue (%): 45.202833226014164
Free cash flow (dilution-adjusted): -4494000000
Buyback yield (%): 0.4664454754544668
Retained earnings: 112426000000
Receivables turnover: 0.15083394403877906
Capitalized R&D asset: 0
FCF margin (%): -26.306854767897907
Revenue growth (%): 9.478338887464753
Rule of 40 score: -16.82851588043315
Financial ratios for MS — quarterly report dated 2025-12-31
Total revenue: 16762000000
Net income: 4424000000
Capital expenditures: 709000000
Operating cash flow: -2410000000
Depreciation & amortization: 1138000000
Net tangible assets: 88896000000
Owner earnings: 4853000000
Return on net tangible assets (%): 5.459188264938805
Buffett classification: The Gruesome
Stock price: 175.61
P/E ratio: 16.214914537444937
Shares outstanding: 1572000000
Book value: 112652000000
P/B ratio: 2.450546106593758
Market cap (USD): 276058920000
Debt to equity: 3.2892269999644923
Effective tax rate (%): 23.194444444444446
COGS to revenue (%): 0
SG&A to revenue (%): 43.4136737859444
Free cash flow (dilution-adjusted): -3588000000
Buyback yield (%): 0.5542295101350103
Retained earnings: 115091000000
Receivables turnover: 0.14611227336122734
Capitalized R&D asset: 0
FCF margin (%): -21.405560195680707
Revenue growth (%): -1.8790610548498505
Rule of 40 score: -23.284621250530556
Financial ratios for MS — annual report dated 2025-12-31
Total revenue: 65966000000
Net income: 17025000000
Capital expenditures: 2898000000
Operating cash flow: -17889000000
Depreciation & amortization: 4658000000
Net tangible assets: 88896000000
Owner earnings: 18785000000
Return on net tangible assets (%): 21.13143448524118
Buffett classification: The Gruesome
Stock price: 175.61
P/E ratio: 16.214914537444937
Shares outstanding: 1572000000
Book value: 112652000000
P/B ratio: 2.450546106593758
Market cap (USD): 276058920000
Debt to equity: 3.2892269999644923
Effective tax rate (%): 22.451489477999452
COGS to revenue (%): 0
SG&A to revenue (%): 45.84937695176303
Free cash flow (dilution-adjusted): -22713000000
Buyback yield (%): 2.113679210220775
Retained earnings: 115091000000
Receivables turnover: 0.5750174337517434
Capitalized R&D asset: 0
FCF margin (%): -34.431373737986235
Revenue growth (%): 14.482567119626525
Rule of 40 score: -19.94880661835971
Financial ratios for MSBI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.43
Shares outstanding: 20729799
Market cap (USD): 402779994.57
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSBI — annual report dated 2022-12-31
Total revenue: 380489000
Net income: 100237000
Capital expenditures: 3295000
Operating cash flow: 285819000
Depreciation & amortization: 14377000
Net tangible assets: 574599000
Owner earnings: 111319000
Return on net tangible assets (%): 19.37333688363537
Buffett classification: The Gruesome
Stock price: 21.76
P/E ratio: 4.500138933128486
Shares outstanding: 20729799
Book value: 758574000
P/B ratio: 0.5946426139572408
Market cap (USD): 451080426.24
Debt to equity: 0.7937037124921233
Effective tax rate (%): 23.708005419146634
COGS to revenue (%): 0
SG&A to revenue (%): 25.482734060643015
Free cash flow (dilution-adjusted): 280138000
Buyback yield (%): 0.24585416158358198
Retained earnings: 282405000
Receivables turnover: 0.7430598546646174
Capitalized R&D asset: 0
FCF margin (%): 73.6257815600451
Rule of 40 score: 73.6257815600451
Financial ratios for MSBI — annual report dated 2023-12-31
Total revenue: 340218000
Net income: 61155000
Capital expenditures: 8627000
Operating cash flow: 153358000
Depreciation & amortization: 12721000
Net tangible assets: 516848000
Owner earnings: 65249000
Return on net tangible assets (%): 12.624407949726033
Buffett classification: The Gruesome
Stock price: 23.75
P/E ratio: 8.050571927888154
Shares outstanding: 20729799
Book value: 715113000
P/B ratio: 0.6884684326113496
Market cap (USD): 492332726.25
Debt to equity: 0.8451964934213194
Effective tax rate (%): 30.475659944066756
COGS to revenue (%): 0
SG&A to revenue (%): 29.797071289584913
Free cash flow (dilution-adjusted): 142138000
Buyback yield (%): 3.635346391925942
Retained earnings: 245639000
Receivables turnover: 0.6879442232525786
Capitalized R&D asset: 0
FCF margin (%): 41.77850672216049
Revenue growth (%): -10.584011627142965
Rule of 40 score: 31.19449509501753
Financial ratios for MSBI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.08
Shares outstanding: 20729799
Market cap (USD): 416254363.91999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSBI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.15
Shares outstanding: 20729799
Market cap (USD): 459165047.84999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSBI — annual report dated 2024-12-31
Total revenue: 356269000
Net income: 38044000
Capital expenditures: 6864000
Operating cash flow: 176546000
Depreciation & amortization: 13156000
Net tangible assets: 519001000
Owner earnings: 44336000
Return on net tangible assets (%): 8.54256542858299
Buffett classification: The Gruesome
Stock price: 22.15
P/E ratio: 12.069315735727052
Shares outstanding: 20729799
Book value: 710847000
P/B ratio: 0.645940754972589
Market cap (USD): 459165047.84999996
Debt to equity: 0.5954136403473602
Effective tax rate (%): 18.88272921108742
COGS to revenue (%): 0
SG&A to revenue (%): 28.866670970530695
Free cash flow (dilution-adjusted): 166614000
Buyback yield (%): 1.1923816992683147
Retained earnings: 247698000
Receivables turnover: 0.8860649621965778
Capitalized R&D asset: 0
FCF margin (%): 46.76634790004182
Revenue growth (%): 4.717857373801504
Rule of 40 score: 51.48420527384333
Financial ratios for MSBI — quarterly report dated 2025-03-31
Total revenue: 73968000
Net income: -140974000
Capital expenditures: 1846000
Operating cash flow: 24700000
Depreciation & amortization: 3124000
Net tangible assets: 535043000
Owner earnings: -139696000
Return on net tangible assets (%): -26.109303364402486
Buffett classification: The Gruesome
Stock price: 15.79
Shares outstanding: 20729799
Book value: 571437000
P/B ratio: 0.5728077219536011
Market cap (USD): 327323526.21
Debt to equity: 1.0779456003023955
COGS to revenue (%): 0
SG&A to revenue (%): 38.762708198139734
Free cash flow (dilution-adjusted): 22070000
Buyback yield (%): 0
Retained earnings: 97714000
Receivables turnover: 0.19377858815762586
Capitalized R&D asset: 0
FCF margin (%): 29.837226908933594
Rule of 40 score: 29.837226908933594
Financial ratios for MSBI — quarterly report dated 2025-06-30
Total revenue: 78853000
Net income: 12024000
Capital expenditures: 1387000
Operating cash flow: 28056000
Depreciation & amortization: 2997000
Net tangible assets: 538696000
Owner earnings: 13634000
Return on net tangible assets (%): 2.53092653370361
Buffett classification: The Gruesome
Stock price: 16.25
P/E ratio: 7.003892917290418
Shares outstanding: 20729799
Book value: 573705000
P/B ratio: 0.5871645423170445
Market cap (USD): 336859233.75
Debt to equity: 0.7519770613817206
Effective tax rate (%): 19.128329297820823
COGS to revenue (%): 0
SG&A to revenue (%): 36.003703093097286
Free cash flow (dilution-adjusted): 25919000
Buyback yield (%): 0
Retained earnings: 100725000
Receivables turnover: 0.2209925086810178
Capitalized R&D asset: 0
FCF margin (%): 32.87002396865052
Revenue growth (%): 6.604207224745837
Rule of 40 score: 39.474231193396356
Financial ratios for MSBI — quarterly report dated 2025-09-30
Total revenue: 78138000
Net income: 7557000
Capital expenditures: 1373000
Operating cash flow: 79985000
Depreciation & amortization: 2913000
Net tangible assets: 550290000
Owner earnings: 9097000
Return on net tangible assets (%): 1.653128350506097
Buffett classification: The Gruesome
Stock price: 16.37
P/E ratio: 11.226240890234221
Shares outstanding: 20729799
Book value: 584001000
P/B ratio: 0.5810723091741281
Market cap (USD): 339346809.63
Debt to equity: 0.9362655200932876
Effective tax rate (%): 33.206646632490724
COGS to revenue (%): 0
SG&A to revenue (%): 37.58094653049733
Free cash flow (dilution-adjusted): 77961000
Buyback yield (%): 0
Retained earnings: 99036000
Receivables turnover: 0.2467957423960077
Capitalized R&D asset: 0
FCF margin (%): 99.77347769331183
Revenue growth (%): -0.9067505358071348
Rule of 40 score: 98.8667271575047
Financial ratios for MSBI — quarterly report dated 2025-12-31
Total revenue: 59404000
Net income: 14936000
Capital expenditures: 740000
Operating cash flow: -7062000
Depreciation & amortization: 2918000
Net tangible assets: 536764000
Owner earnings: 17114000
Return on net tangible assets (%): 3.188365836755073
Buffett classification: The Gruesome
Stock price: 20.63
P/E ratio: 7.158137275207552
Shares outstanding: 20729799
Book value: 565499000
P/B ratio: 0.7562449330060708
Market cap (USD): 427655753.37
Debt to equity: 0.6723265646800436
COGS to revenue (%): 0
SG&A to revenue (%): 53.81792471887415
Free cash flow (dilution-adjusted): -8530000
Buyback yield (%): 2.2583584866784365
Retained earnings: 86825000
Receivables turnover: 0.829421538375616
Capitalized R&D asset: 0
FCF margin (%): -14.359302403878527
Revenue growth (%): -23.975530471729503
Rule of 40 score: -38.33483287560803
Financial ratios for MSBI — annual report dated 2025-12-31
Total revenue: 290363000
Net income: -124281000
Capital expenditures: 5346000
Operating cash flow: 125679000
Depreciation & amortization: 11952000
Net tangible assets: 536764000
Owner earnings: -117675000
Return on net tangible assets (%): -21.92304252893264
Buffett classification: The Gruesome
Stock price: 20.63
Shares outstanding: 20729799
Book value: 565499000
P/B ratio: 0.7562449330060708
Market cap (USD): 427655753.37
Debt to equity: 0.6723265646800436
COGS to revenue (%): 0
SG&A to revenue (%): 40.775512031491616
Free cash flow (dilution-adjusted): 117420000
Buyback yield (%): 2.2583584866784365
Retained earnings: 86825000
Receivables turnover: 4.054160092710239
Capitalized R&D asset: 0
FCF margin (%): 40.43903665411916
Revenue growth (%): -18.498943214256645
Rule of 40 score: 21.940093439862512
Financial ratios for NMRK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.77
Shares outstanding: 156242184
Market cap (USD): 2776423609.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NMRK — annual report dated 2022-12-31
Total revenue: 2705527000
Operating income: 283270000
Net income: 112545000
Capital expenditures: 62189000
Operating cash flow: 1196343000
Depreciation & amortization: 165816000
Net tangible assets: -174077000
Owner earnings: 216172000
Return on net tangible assets (%): -124.18182758204703
Capex to operating income (%): 21.95396618067568
Buffett classification: The Great
Stock price: 7.65
P/E ratio: 10.62022042383047
Shares outstanding: 156242184
Book value: 1524865000
P/B ratio: 0.7838416565400872
Market cap (USD): 1195252707.6000001
Debt to equity: 0.9241067242018146
Current ratio: 0.6827250756475487
Quick ratio: 0.6827250756475487
Effective tax rate (%): 27.201987076242407
Interest coverage ratio: 9.146593477558929
COGS to revenue (%): 0
SG&A to revenue (%): 62.57915740630199
Free cash flow (dilution-adjusted): 995842000
Buyback yield (%): 24.66440762907333
Retained earnings: 1145006000
Receivables turnover: 4.957629230571895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.979109400769653
FCF margin (%): 36.8076903316803
Rule of 40 score: 36.8076903316803
Financial ratios for NMRK — annual report dated 2023-12-31
Total revenue: 2470368000
Operating income: 111361000
Net income: 62375000
Capital expenditures: 55361000
Operating cash flow: -265961000
Depreciation & amortization: 166221000
Net tangible assets: -138448000
Owner earnings: 173235000
Return on net tangible assets (%): -125.12640124812205
Capex to operating income (%): 49.713095248785486
Buffett classification: The Good
Stock price: 10.7
P/E ratio: 26.802266433667334
Shares outstanding: 156242184
Book value: 1578682000
P/B ratio: 1.058979179340741
Market cap (USD): 1671791368.8
Debt to equity: 1.1091651136834397
Current ratio: 1.0110767693964302
Quick ratio: 1.0110767693964302
Effective tax rate (%): 39.721486692823596
Interest coverage ratio: 5.12310806459033
COGS to revenue (%): 0
SG&A to revenue (%): 65.93693733079445
Free cash flow (dilution-adjusted): -461069000
Buyback yield (%): 2.2387961021036706
Retained earnings: 1166675000
Receivables turnover: 3.9080990009729244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7344762910169145
FCF margin (%): -18.66398042720761
Revenue growth (%): -8.691800155755237
Rule of 40 score: -27.355780582962844
Financial ratios for NMRK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.28
Shares outstanding: 156242184
Market cap (USD): 2387380571.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NMRK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.63
Shares outstanding: 156242184
Market cap (USD): 1973338783.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NMRK — annual report dated 2024-12-31
Total revenue: 2738502000
Operating income: 156365000
Net income: 85491000
Capital expenditures: 31509000
Operating cash flow: -9936000
Depreciation & amortization: 174299000
Net tangible assets: -147408000
Owner earnings: 228281000
Return on net tangible assets (%): -154.86337240855312
Capex to operating income (%): 20.15092891631759
Buffett classification: The Great
Stock price: 12.63
P/E ratio: 23.082415504789978
Shares outstanding: 156242184
Book value: 1524169000
P/B ratio: 1.294698149562155
Market cap (USD): 1973338783.92
Debt to equity: 1.3274426917225057
Current ratio: 0.9956426281052172
Quick ratio: 0.9956426281052172
Effective tax rate (%): 34.875908405320175
Interest coverage ratio: 4.9220914127423825
COGS to revenue (%): 0
SG&A to revenue (%): 65.13772858299902
Free cash flow (dilution-adjusted): -228343000
Buyback yield (%): 10.772098624531857
Retained earnings: 1207285000
Receivables turnover: 4.526995819330266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.337255933991628
FCF margin (%): -8.338244777619296
Revenue growth (%): 10.854010414642676
Rule of 40 score: 2.51576563702338
Financial ratios for NMRK — quarterly report dated 2025-03-31
Total revenue: 665494000
Operating income: -18269000
Net income: -8766000
Capital expenditures: 5444000
Operating cash flow: -179404000
Depreciation & amortization: 46358000
Net tangible assets: -25013000
Owner earnings: 32148000
Buffett classification: The Gruesome
Stock price: 12.02
Shares outstanding: 156242184
Book value: 1546991000
P/B ratio: 1.2139896429132424
Market cap (USD): 1878031051.6799998
Debt to equity: 1.42247046039699
Current ratio: 1.01308609424663
Quick ratio: 1.01308609424663
Interest coverage ratio: -2.1536013202876343
COGS to revenue (%): 0
SG&A to revenue (%): 71.20394774408184
Free cash flow (dilution-adjusted): -259194000
Buyback yield (%): 0
Retained earnings: 1193099000
Receivables turnover: 1.1610356077391442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5925047132162378
FCF margin (%): -38.94760884395652
Rule of 40 score: -38.94760884395652
Financial ratios for NMRK — quarterly report dated 2025-06-30
Total revenue: 759112000
Operating income: 42513000
Net income: 29511000
Capital expenditures: 6502000
Operating cash flow: -379742000
Depreciation & amortization: 42611000
Net tangible assets: -67467000
Owner earnings: 65620000
Return on net tangible assets (%): -97.26236530451925
Capex to operating income (%): 15.294145320254982
Buffett classification: The Great
Stock price: 12.03
P/E ratio: 90.60465044685466
Shares outstanding: 156242184
Book value: 1513455000
P/B ratio: 1.2419222728921573
Market cap (USD): 1879593473.52
Debt to equity: 1.8189044272872334
Current ratio: 1.0375249728966878
Quick ratio: 1.0375249728966878
Effective tax rate (%): 12.482206405693951
Interest coverage ratio: 4.711625845062618
COGS to revenue (%): 0
SG&A to revenue (%): 67.86666526151609
Free cash flow (dilution-adjusted): -446384000
Buyback yield (%): 6.678199396219832
Retained earnings: 1208373000
Receivables turnover: 1.267893619544394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3578046700585433
FCF margin (%): -58.80344402407023
Revenue growth (%): 14.067444635113164
Rule of 40 score: -44.73599938895707
Financial ratios for NMRK — quarterly report dated 2025-09-30
Total revenue: 863460000
Operating income: 43135000
Net income: 58454000
Capital expenditures: 7732000
Operating cash flow: 112631000
Depreciation & amortization: 45460000
Net tangible assets: 27053000
Owner earnings: 96182000
Return on net tangible assets (%): 355.5317340036225
Capex to operating income (%): 17.925118813028863
Buffett classification: The Great
Stock price: 18.51
P/E ratio: 36.51615330799632
Shares outstanding: 156242184
Book value: 1619911000
P/B ratio: 1.7853097027182359
Market cap (USD): 2892042825.84
Debt to equity: 1.6419784790645906
Current ratio: 1.0296834248575077
Quick ratio: 1.0296834248575077
Effective tax rate (%): 24.267668588456306
Interest coverage ratio: 5.40945573112616
COGS to revenue (%): 0
SG&A to revenue (%): 68.48493271257499
Free cash flow (dilution-adjusted): 23775000
Buyback yield (%): 0
Retained earnings: 1249200000
Receivables turnover: 1.4479275315171496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3967461820598015
FCF margin (%): 2.7534570217497047
Revenue growth (%): 13.746061187281983
Rule of 40 score: 16.499518209031688
Financial ratios for NMRK — quarterly report dated 2025-12-31
Total revenue: 1005958000
Operating income: 123572000
Net income: 83428000
Capital expenditures: 9694000
Operating cash flow: 618516000
Depreciation & amortization: 46874000
Net tangible assets: 65204000
Owner earnings: 120608000
Return on net tangible assets (%): 184.97024722409668
Capex to operating income (%): 7.844819214708834
Buffett classification: The Great
Stock price: 17.24
P/E ratio: 16.563149121363608
Shares outstanding: 156242184
Book value: 1739755000
P/B ratio: 1.5482727465418982
Market cap (USD): 2693615252.16
Debt to equity: 1.2086615644156793
Current ratio: 1.0514640215427618
Quick ratio: 1.0514640215427618
Effective tax rate (%): 28.45860309565665
Interest coverage ratio: 17.648100542702085
COGS to revenue (%): 0
SG&A to revenue (%): 64.5292348189487
Free cash flow (dilution-adjusted): 542387000
Buyback yield (%): 0.05735785757676677
Retained earnings: 1311748000
Receivables turnover: 1.600811578520222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9704883457755162
FCF margin (%): 53.91745977466256
Revenue growth (%): 16.503138535658863
Rule of 40 score: 70.42059831032142
Financial ratios for NMRK — annual report dated 2025-12-31
Total revenue: 3294024000
Operating income: 190953000
Net income: 155446000
Capital expenditures: 29372000
Operating cash flow: 172001000
Depreciation & amortization: 181303000
Net tangible assets: 65204000
Owner earnings: 307377000
Return on net tangible assets (%): 471.4081958162076
Capex to operating income (%): 15.38179552036365
Buffett classification: The Great
Stock price: 17.24
P/E ratio: 17.32830212523963
Shares outstanding: 156242184
Book value: 1739755000
P/B ratio: 1.5482727465418982
Market cap (USD): 2693615252.16
Debt to equity: 1.2086615644156793
Current ratio: 1.0514640215427618
Quick ratio: 1.0514640215427618
Effective tax rate (%): 22.86323938070663
Interest coverage ratio: 5.878732836647989
COGS to revenue (%): 0
SG&A to revenue (%): 67.6837205800565
Free cash flow (dilution-adjusted): -139416000
Buyback yield (%): 4.717377505867056
Retained earnings: 1311748000
Receivables turnover: 5.2418806343043105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.135505301288902
FCF margin (%): -4.23239174942259
Revenue growth (%): 20.2856160046624
Rule of 40 score: 16.05322425523981
Financial ratios for NPTH.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.39370078740157477
Shares outstanding: 56180787
Market cap (USD): 22118420.078740157
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NPTH.V — annual report dated 2022-12-31
Total revenue: 46068382.35294117
Gross profit: 7955147.058823529
Operating income: -923529.4117647058
Net income: -3047058.8235294116
Capital expenditures: 905882.3529411764
Operating cash flow: 542647.0588235294
Depreciation & amortization: 1959558.8235294116
Net tangible assets: 46323.5294117647
Owner earnings: -1993382.3529411764
Return on net tangible assets (%): -4303.174603174604
Buffett classification: The Gruesome
Stock price: 0.13235294117647056
Shares outstanding: 56180787
Book value: 15921323.529411763
P/B ratio: 0.467027278437168
Market cap (USD): 7435692.397058822
Debt to equity: 0.6543204174941116
Current ratio: 0.7989185291997116
Quick ratio: 0.7989185291997116
Interest coverage ratio: -1.5096153846153846
COGS to revenue (%): 82.73187237642252
SG&A to revenue (%): 15.019232917817185
Free cash flow (dilution-adjusted): -758823.5294117647
Buyback yield (%): 0
Retained earnings: -19055147.05882353
Receivables turnover: 7.044411963121205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.023577652485905
FCF margin (%): -1.6471677333886647
Rule of 40 score: -1.6471677333886647
Financial ratios for NPTH.V — annual report dated 2023-12-31
Total revenue: 50077272.72727273
Gross profit: 9315909.09090909
Operating income: 334848.4848484848
Net income: -81060.60606060606
Capital expenditures: 1204545.4545454546
Operating cash flow: 2295454.5454545454
Depreciation & amortization: 1971969.6969696968
Net tangible assets: 476515.1515151515
Owner earnings: 686363.6363636362
Capex to operating income (%): 359.7285067873304
Buffett classification: The Gruesome
Stock price: 0.14393939393939392
Shares outstanding: 56180787
Book value: 16544696.96969697
P/B ratio: 0.48877464764870177
Market cap (USD): 8086628.431818181
Debt to equity: 0.554970465680663
Current ratio: 1.1648267570226254
Quick ratio: 1.1648267570226254
Effective tax rate (%): 447.27272727272725
Interest coverage ratio: 0.47629310344827586
COGS to revenue (%): 81.39693201415993
SG&A to revenue (%): 13.996550785150221
Free cash flow (dilution-adjusted): 1889393.9393939395
Buyback yield (%): 0
Retained earnings: -19713636.363636363
Receivables turnover: 9.616235088740181
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3544986516303015
FCF margin (%): 3.772956945326919
Revenue growth (%): 8.702042853639757
Rule of 40 score: 12.474999798966676
Financial ratios for NPTH.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1259259259259259
Shares outstanding: 56180787
Market cap (USD): 7074617.622222221
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NPTH.V — annual report dated 2024-12-31
Total revenue: 50913286.71328671
Gross profit: 9690909.090909092
Operating income: 985314.6853146853
Net income: -339160.83916083915
Capital expenditures: 651748.2517482517
Operating cash flow: 1823076.9230769232
Depreciation & amortization: 1606293.7062937063
Net tangible assets: 16083.916083916085
Owner earnings: 615384.6153846155
Capex to operating income (%): 66.14620298083747
Buffett classification: The Good
Stock price: 0.14685314685314685
Shares outstanding: 56180787
Book value: 14987412.587412588
P/B ratio: 0.5504836352183651
Market cap (USD): 8250325.363636363
Debt to equity: 0.529535274356103
Current ratio: 0.7230639183301906
Quick ratio: 0.7230639183301906
Interest coverage ratio: 1.491005291005291
COGS to revenue (%): 80.9658544625443
SG&A to revenue (%): 13.943905722055877
Free cash flow (dilution-adjusted): 1088811.188811189
Buyback yield (%): 0.20342490803077268
Retained earnings: -18706293.706293706
Receivables turnover: 9.494783515910276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.435327701269143
FCF margin (%): 2.138560008790485
Revenue growth (%): 1.669447916157547
Rule of 40 score: 3.808007924948032
Financial ratios for NPTH.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.14685314685314685
Shares outstanding: 56180787
Market cap (USD): 8250325.363636363
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NPTH.V — quarterly report dated 2025-03-31
Total revenue: 13520979.02097902
Gross profit: 2545454.5454545454
Operating income: 318181.8181818182
Net income: -228671.3286713287
Capital expenditures: 21678.321678321678
Operating cash flow: 966433.5664335665
Depreciation & amortization: 417482.5174825175
Net tangible assets: -244755.24475524476
Owner earnings: 167132.86713286716
Capex to operating income (%): 6.813186813186813
Buffett classification: The Great
Stock price: 0.13286713286713286
Shares outstanding: 56180787
Book value: 14753846.153846154
P/B ratio: 0.5059412991752772
Market cap (USD): 7464580.090909091
Debt to equity: 0.5661200113754858
Current ratio: 1.150191639183528
Quick ratio: 1.150191639183528
Interest coverage ratio: 1.537162162162162
COGS to revenue (%): 81.17403672097232
SG&A to revenue (%): 13.385053012671321
Free cash flow (dilution-adjusted): 914685.3146853148
Buyback yield (%): 0.5339903835807782
Retained earnings: -18995104.895104896
Receivables turnover: 2.4655700076511096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4482604959098577
FCF margin (%): 6.764934057408844
Rule of 40 score: 6.764934057408844
Financial ratios for NPTH.V — quarterly report dated 2025-06-30
Total revenue: 17248175.18248175
Gross profit: 3415328.4671532842
Operating income: 791970.802919708
Net income: 249635.03649635034
Capital expenditures: 107299.27007299269
Operating cash flow: -59854.01459854014
Depreciation & amortization: 418978.10218978097
Net tangible assets: 49635.03649635036
Owner earnings: 561313.8686131387
Return on net tangible assets (%): 1130.8823529411766
Capex to operating income (%): 13.548387096774192
Buffett classification: The Great
Stock price: 0.18248175182481752
P/E ratio: 489.0341210737776
Shares outstanding: 56180787
Book value: 15731386.861313868
P/B ratio: 0.6516887875835189
Market cap (USD): 10251968.430656934
Debt to equity: 0.5702951002227171
Current ratio: 1.2023943784158933
Quick ratio: 1.2023943784158933
Effective tax rate (%): 30.20408163265306
Interest coverage ratio: 5.740740740740741
COGS to revenue (%): 80.1988997037664
SG&A to revenue (%): 12.780363944138806
Free cash flow (dilution-adjusted): -205109.48905109486
Buyback yield (%): 0.35599358905385214
Retained earnings: -19638686.13138686
Receivables turnover: 2.507960093398429
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3593411356740357
FCF margin (%): -1.1891663140076174
Revenue growth (%): 27.56602281328629
Rule of 40 score: 26.37685649927867
Financial ratios for NPTH.V — quarterly report dated 2025-09-30
Total revenue: 15884172.661870504
Gross profit: 3029496.402877698
Operating income: 351798.56115107914
Net income: -67625.89928057554
Capital expenditures: 316546.76258992805
Operating cash flow: 1468345.3237410074
Depreciation & amortization: 400719.4244604317
Net tangible assets: -169784.1726618705
Owner earnings: 16546.762589928054
Capex to operating income (%): 89.97955010224949
Buffett classification: The Gruesome
Stock price: 0.22302158273381295
Shares outstanding: 56180787
Book value: 15294964.028776981
P/B ratio: 0.8191930371589838
Market cap (USD): 12529528.035971222
Debt to equity: 0.6327375352775164
Current ratio: 1.119345375945654
Quick ratio: 1.119345375945654
Effective tax rate (%): 476
Interest coverage ratio: 2.3737864077669903
COGS to revenue (%): 80.92757824176819
SG&A to revenue (%): 14.33488835545088
Free cash flow (dilution-adjusted): 1102877.6978417267
Buyback yield (%): 0.4937975590101821
Retained earnings: -19466187.050359715
Receivables turnover: 2.4407472916206054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4829865954994843
FCF margin (%): 6.943249241360569
Revenue growth (%): -7.908097559193434
Rule of 40 score: -0.9648483178328657
Financial ratios for NPTH.V — quarterly report dated 2025-12-31
Total revenue: 16167153.284671532
Gross profit: 2965693.430656934
Operating income: 5109.48905109489
Net income: -243795.62043795618
Capital expenditures: 72992.700729927
Operating cash flow: 483211.67883211677
Depreciation & amortization: 410948.90510948905
Net tangible assets: -524087.5912408759
Owner earnings: 94160.58394160586
Capex to operating income (%): 1428.5714285714287
Buffett classification: The Gruesome
Stock price: 0.36496350364963503
Shares outstanding: 56180787
Book value: 15292700.729927007
P/B ratio: 1.3407662402749274
Market cap (USD): 20503936.86131387
Debt to equity: 0.6270345090926447
Current ratio: 1.0881316098707403
Quick ratio: 1.0881316098707403
Interest coverage ratio: 0.03431372549019608
COGS to revenue (%): 81.65605670684907
SG&A to revenue (%): 15.77046367781841
Free cash flow (dilution-adjusted): 258394.1605839416
Buyback yield (%): 0.13527756384046383
Retained earnings: -20048905.10948905
Receivables turnover: 2.555260729118597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.021655065738592418
FCF margin (%): 1.598266287417039
Revenue growth (%): 1.781525728943472
Rule of 40 score: 3.3797920163605113
Financial ratios for NPTH.V — annual report dated 2025-12-31
Total revenue: 63644525.54744525
Gross profit: 12111678.832116788
Operating income: 1486131.3868613138
Net income: -301459.85401459853
Capital expenditures: 524087.5912408759
Operating cash flow: 2921897.8102189777
Depreciation & amortization: 1672262.7737226277
Net tangible assets: -524087.5912408759
Owner earnings: 846715.3284671532
Capex to operating income (%): 35.26522593320235
Buffett classification: The Good
Stock price: 0.36496350364963503
Shares outstanding: 56180787
Book value: 15292700.729927007
P/B ratio: 1.3407662402749274
Market cap (USD): 20503936.86131387
Debt to equity: 0.6270345090926447
Current ratio: 1.0881316098707403
Quick ratio: 1.0881316098707403
Interest coverage ratio: 2.2748603351955308
COGS to revenue (%): 80.9698026217701
SG&A to revenue (%): 14.067643044739828
Free cash flow (dilution-adjusted): 2127007.2992700725
Buyback yield (%): 0.8223451907143985
Retained earnings: -20048905.10948905
Receivables turnover: 10.059183202584217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.298530549110596
FCF margin (%): 3.3420113999977055
Revenue growth (%): 25.005729655312354
Rule of 40 score: 28.34774105531006
Financial ratios for NTM.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.052631578947368425
Shares outstanding: 1210902915
Market cap (USD): 63731732.368421055
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTM.AX — annual report dated 2022-06-30
Operating income: -1562187.5862068967
Net income: -785835.8620689656
Capital expenditures: 287784.8275862069
Depreciation & amortization: 114243.44827586207
Net tangible assets: 7620931.0344827585
Owner earnings: -959377.2413793104
Return on net tangible assets (%): -12.588714384612254
Buffett classification: The Gruesome
Stock price: 0.013793103448275864
Shares outstanding: 1210902915
Book value: 7620931.034482759
P/B ratio: 2.1916100666494724
Market cap (USD): 16702109.172413794
Debt to equity: 0.025308881619134232
Current ratio: 3.49759276963506
Quick ratio: 3.49759276963506
Interest coverage ratio: -39.946600828851075
Free cash flow (dilution-adjusted): -4368932.413793104
Buyback yield (%): 0
Retained earnings: -73573562.06896552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.205628619844486
Rule of 40 score: 0
Financial ratios for NTM.AX — annual report dated 2023-06-30
Operating income: -1177570.1986754967
Net income: -1137918.5430463576
Capital expenditures: 58168.2119205298
Depreciation & amortization: 141152.98013245032
Net tangible assets: 7260367.549668875
Owner earnings: -1054933.774834437
Return on net tangible assets (%): -14.5300326411512
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
Shares outstanding: 1210902915
Book value: 7260367.549668875
P/B ratio: 1.1045204733491407
Market cap (USD): 8019224.602649007
Debt to equity: 0.023850433565885
Current ratio: 1.247205467718334
Quick ratio: 1.247205467718334
Interest coverage ratio: -79.35959118093368
Free cash flow (dilution-adjusted): -2927880.794701987
Buyback yield (%): 0
Retained earnings: -71788027.81456953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.045404246268525
Rule of 40 score: 0
Financial ratios for NTM.AX — annual report dated 2024-06-30
Operating income: -1331845.3333333333
Net income: -1083629.3333333333
Capital expenditures: 200000
Depreciation & amortization: 142850
Net tangible assets: 7510165.333333333
Owner earnings: -1140779.3333333333
Return on net tangible assets (%): -15.189803189419354
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Shares outstanding: 1210902915
Book value: 7510165.333333333
P/B ratio: 1.0749012493999246
Market cap (USD): 8072686.100000001
Debt to equity: 0.0793231538267067
Current ratio: 0.08712497056132318
Quick ratio: 0.08712497056132318
Interest coverage ratio: -66.47925193837143
Free cash flow (dilution-adjusted): -1118972.6666666667
Buyback yield (%): 0
Retained earnings: -73350244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.684759233013267
Rule of 40 score: 0
Financial ratios for NVEC — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42.68
Shares outstanding: 4837166
Market cap (USD): 206450244.88
Buyback yield (%): 0.07920600922272929
Capitalized R&D asset: 0
Rule of 40 score: 0