speb/financial-data huggingface dataset:
Financial ratios for MGMA.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -131853.84615384616
Net income: 124932.16783216783
Capital expenditures: 0
Operating cash flow: -253333.56643356645
Net tangible assets: -41630.069930069934
Owner earnings: 124932.16783216783
Return on net tangible assets (%): -300.1007878248307
Buffett classification: The Gruesome
Stock price: 0.07692307692307693
P/E ratio: 51.39761190688094
Shares outstanding: 83475796
Book value: -41630.069930069934
Market cap (USD): 6421215.076923077
Debt to equity: -0.02400430028052611
Current ratio: 0.3545585636377436
Quick ratio: 0.3545585636377436
Interest coverage ratio: -36.44201778121376
Free cash flow (dilution-adjusted): -253333.56643356645
Buyback yield (%): 0
Retained earnings: -20263423.77622378
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGMA.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -87872.72727272728
Net income: -75009.79020979021
Capital expenditures: 19548.25174825175
Operating cash flow: -2836.3636363636365
Net tangible assets: -14420.97902097902
Owner earnings: -94558.04195804195
Buffett classification: The Gruesome
Stock price: 0.09090909090909091
Shares outstanding: 83475796
Book value: -14420.979020979023
Market cap (USD): 7588708.7272727275
Debt to equity: -0.3161187081757346
Current ratio: 0.568853346587732
Quick ratio: 0.568853346587732
Interest coverage ratio: -937.7462686567164
Free cash flow (dilution-adjusted): -22384.615384615387
Buyback yield (%): 0
Retained earnings: -20338433.566433568
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGMA.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -339562.7737226277
Net income: -333850.3649635036
Capital expenditures: 276531.38686131383
Operating cash flow: -460137.9562043795
Net tangible assets: 486121.8978102189
Owner earnings: -610381.7518248174
Return on net tangible assets (%): -125.56145990837658
Buffett classification: The Gruesome
Stock price: 0.1313868613138686
Shares outstanding: 83475796
Book value: 486121.8978102189
P/B ratio: 22.561466334928458
Market cap (USD): 10967622.832116786
Debt to equity: 0
Current ratio: 29.02302951670451
Quick ratio: 29.02302951670451
Interest coverage ratio: -232600.5
Free cash flow (dilution-adjusted): -761397.0802919707
Buyback yield (%): 0
Retained earnings: -21563018.24817518
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -69.85136346505263
Rule of 40 score: 0
Financial ratios for MGMA.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -275626.618705036
Net income: -280803.59712230216
Capital expenditures: 9768.345323741009
Operating cash flow: -203387.76978417268
Net tangible assets: 355421.582733813
Owner earnings: -290571.9424460432
Return on net tangible assets (%): -81.75416366418642
Buffett classification: The Gruesome
Stock price: 0.1510791366906475
Shares outstanding: 83475796
Book value: 355421.582733813
P/B ratio: 35.48307645596677
Market cap (USD): 12611451.194244605
Debt to equity: 0
Current ratio: 4.322627210393359
Quick ratio: 4.322627210393359
Interest coverage ratio: -383121
Free cash flow (dilution-adjusted): -281275.53956834535
Buyback yield (%): 0
Retained earnings: -21534360.431654677
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -77.54920694038492
Rule of 40 score: 0
Financial ratios for MGMA.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -833167.1532846715
Net income: -830062.7737226277
Capital expenditures: 145835.03649635037
Operating cash flow: -503064.2335766423
Net tangible assets: 3017794.1605839413
Owner earnings: -975897.810218978
Return on net tangible assets (%): -32.33811712426875
Buffett classification: The Gruesome
Stock price: 0.24817518248175183
Shares outstanding: 83475796
Book value: 3017794.1605839413
P/B ratio: 6.864822384407039
Market cap (USD): 20716620.905109487
Debt to equity: 0
Current ratio: 62.24466214518965
Quick ratio: 62.24466214518965
Interest coverage ratio: -8582.248120300752
Free cash flow (dilution-adjusted): -638007.299270073
Buyback yield (%): 0
Retained earnings: -22677983.941605836
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.608481856279226
Rule of 40 score: 0
Financial ratios for MGMA.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1544101.4598540145
Net income: -1527110.9489051094
Capital expenditures: 161011.67883211677
Operating cash flow: -1172519.708029197
Net tangible assets: 3017794.1605839413
Owner earnings: -1688122.6277372262
Return on net tangible assets (%): -55.93895865351451
Buffett classification: The Gruesome
Stock price: 0.24817518248175183
Shares outstanding: 83475796
Book value: 3017794.1605839413
P/B ratio: 6.864822384407039
Market cap (USD): 20716620.905109487
Debt to equity: 0
Current ratio: 62.24466214518965
Quick ratio: 62.24466214518965
Interest coverage ratio: -7834.885185185185
Free cash flow (dilution-adjusted): -1708151.094890511
Buyback yield (%): 0
Retained earnings: -22677983.941605836
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -51.166560000077396
Rule of 40 score: 0
Financial ratios for MRTN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.07
Shares outstanding: 81589135
Market cap (USD): 1311137399.45
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRTN — annual report dated 2022-12-31
Total revenue: 1263878000
Gross profit: 238497000
Operating income: 129965000
Net income: 110354000
Capital expenditures: 134920000
Operating cash flow: 219489000
Depreciation & amortization: 111014000
Net tangible assets: 703919000
Owner earnings: 86448000
Return on net tangible assets (%): 12.280958462550378
Capex to operating income (%): 103.81256492132498
Buffett classification: The Gruesome
Stock price: 18.76
P/E ratio: 13.870019868785908
Shares outstanding: 81589135
Book value: 703919000
P/B ratio: 2.1744151991919525
Market cap (USD): 1530612172.6000001
Debt to equity: 0.0005810327608716344
Current ratio: 1.8971925026144316
Quick ratio: 1.8971925026144316
Effective tax rate (%): 23.456173571661427
COGS to revenue (%): 81.12974511780409
SG&A to revenue (%): 4.722765963170496
Free cash flow (dilution-adjusted): 40052000
Buyback yield (%): 2.7278627955163564
Retained earnings: 655920000
Receivables turnover: 9.672585064209512
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.446849123274092
FCF margin (%): 3.1689767525030104
Rule of 40 score: 3.1689767525030104
Financial ratios for MRTN — annual report dated 2023-12-31
Total revenue: 1131455000
Gross profit: 188733000
Operating income: 76498000
Net income: 70373000
Capital expenditures: 172495000
Operating cash flow: 164378000
Depreciation & amortization: 116722000
Net tangible assets: 757386000
Owner earnings: 14600000
Return on net tangible assets (%): 1.9276828459992659
Capex to operating income (%): 225.48955528249107
Buffett classification: The Gruesome
Stock price: 20.13
P/E ratio: 23.338344074431955
Shares outstanding: 81589135
Book value: 757386000
P/B ratio: 2.1684970247007467
Market cap (USD): 1642389287.55
Debt to equity: 0.0003287623483930255
Current ratio: 1.7831860815297256
Quick ratio: 1.7831860815297256
Effective tax rate (%): 25.06814600281102
COGS to revenue (%): 83.31944266453371
SG&A to revenue (%): 5.84760330724598
Free cash flow (dilution-adjusted): -78498000
Buyback yield (%): 0
Retained earnings: 706784000
Receivables turnover: 9.591609233403695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.691996450391263
FCF margin (%): -6.937792488433035
Revenue growth (%): -10.47751444364092
Rule of 40 score: -17.415306932073957
Financial ratios for MRTN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.16
Shares outstanding: 81589135
Market cap (USD): 1400069556.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRTN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.18
Shares outstanding: 81589135
Market cap (USD): 1238523069.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRTN — annual report dated 2024-12-31
Total revenue: 963708000
Gross profit: 130701000
Operating income: 28249000
Net income: 26922000
Capital expenditures: 152089000
Operating cash flow: 134814000
Depreciation & amortization: 111653000
Net tangible assets: 767922000
Owner earnings: -13514000
Return on net tangible assets (%): -1.7598141477910518
Capex to operating income (%): 538.3871995468867
Buffett classification: The Gruesome
Stock price: 15.18
P/E ratio: 46.0041255961667
Shares outstanding: 81589135
Book value: 767922000
P/B ratio: 1.6128240489268442
Market cap (USD): 1238523069.3
Debt to equity: 0.000367224796268371
Current ratio: 1.4811000973064297
Quick ratio: 1.4811000973064297
Effective tax rate (%): 25.928575359049137
COGS to revenue (%): 86.4376968957402
SG&A to revenue (%): 6.4478036915746255
Free cash flow (dilution-adjusted): -100652000
Buyback yield (%): 0
Retained earnings: 714166000
Receivables turnover: 9.941283268000825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2275792413035083
FCF margin (%): -10.44424244688225
Revenue growth (%): -14.82577742817876
Rule of 40 score: -25.27001987506101
Financial ratios for MRTN — quarterly report dated 2025-03-31
Total revenue: 223152000
Gross profit: 30596000
Operating income: 4194000
Net income: 4335000
Capital expenditures: 8361000
Operating cash flow: 36215000
Depreciation & amortization: 27470000
Net tangible assets: 767500000
Owner earnings: 23444000
Return on net tangible assets (%): 3.054592833876222
Capex to operating income (%): 199.35622317596565
Buffett classification: The Gruesome
Stock price: 13.4
P/E ratio: 63.05042727797001
Shares outstanding: 81589135
Book value: 767500000
P/B ratio: 1.4244878293159609
Market cap (USD): 1093294409
Debt to equity: 0.000501628664495114
Current ratio: 1.4823531558158416
Quick ratio: 1.4823531558158416
Effective tax rate (%): 30.17074742268041
COGS to revenue (%): 86.28916612891662
SG&A to revenue (%): 7.0158457015845705
Free cash flow (dilution-adjusted): 16966000
Buyback yield (%): 0
Retained earnings: 713612000
Receivables turnover: 2.2321003460899833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.48002252466210144
FCF margin (%): 7.602889510288952
Rule of 40 score: 7.602889510288952
Financial ratios for MRTN — quarterly report dated 2025-06-30
Total revenue: 229922000
Gross profit: 32725000
Operating income: 4552000
Net income: 7186000
Capital expenditures: 33115000
Operating cash flow: 33153000
Depreciation & amortization: 27307000
Net tangible assets: 770716000
Owner earnings: 1378000
Return on net tangible assets (%): 0.17879478303292004
Capex to operating income (%): 727.482425307557
Buffett classification: The Gruesome
Stock price: 12.75
P/E ratio: 90.29263703237567
Shares outstanding: 81589135
Book value: 770716000
P/B ratio: 1.3497338465141506
Market cap (USD): 1040261471.25
Debt to equity: 0.00041130585066353884
Current ratio: 1.335330162403051
Quick ratio: 1.335330162403051
Effective tax rate (%): 29.34119960668633
COGS to revenue (%): 85.76691225720026
SG&A to revenue (%): 7.835700802880977
Free cash flow (dilution-adjusted): -24739000
Buyback yield (%): 0
Retained earnings: 715907000
Receivables turnover: 2.3266983070057377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5201506974384407
FCF margin (%): -10.759735910439193
Revenue growth (%): 3.0338065533806553
Rule of 40 score: -7.725929357058538
Financial ratios for MRTN — quarterly report dated 2025-09-30
Total revenue: 220470000
Gross profit: 24656000
Operating income: 835000
Net income: 2226000
Capital expenditures: 5786000
Operating cash flow: 18538000
Depreciation & amortization: 25447000
Net tangible assets: 768200000
Owner earnings: 21887000
Return on net tangible assets (%): 2.849127831293934
Capex to operating income (%): 692.9341317365269
Buffett classification: The Gruesome
Stock price: 10.52
P/E ratio: 62.43672802793336
Shares outstanding: 81589135
Book value: 768200000
P/B ratio: 1.117310205935954
Market cap (USD): 858317700.1999999
Debt to equity: 0.00032543608435303304
Current ratio: 1.522641542081949
Quick ratio: 1.522641542081949
Effective tax rate (%): 24.567943070145716
COGS to revenue (%): 88.81661904113939
SG&A to revenue (%): 6.111942667936681
Free cash flow (dilution-adjusted): -30860000
Buyback yield (%): 0
Retained earnings: 713242000
Receivables turnover: 2.178299015926965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.09708545962116906
FCF margin (%): -13.997369256588199
Revenue growth (%): -4.110959368829429
Rule of 40 score: -18.108328625417627
Financial ratios for MRTN — annual report dated 2025-12-31
Total revenue: 883652000
Gross profit: 115870000
Operating income: 10846000
Net income: 17444000
Capital expenditures: 42825000
Operating cash flow: 93488000
Depreciation & amortization: 105392000
Net tangible assets: 767625000
Owner earnings: 80011000
Return on net tangible assets (%): 10.423188405797102
Capex to operating income (%): 394.84602618476856
Buffett classification: The Gruesome
Stock price: 11.28
P/E ratio: 52.7588536344875
Shares outstanding: 81589135
Book value: 767625000
P/B ratio: 1.1989258333170494
Market cap (USD): 920325442.8
Debt to equity: 0.00025272756879986973
Current ratio: 1.861620695637089
Quick ratio: 1.861620695637089
Effective tax rate (%): 28.44074332362473
COGS to revenue (%): 86.88737195185435
SG&A to revenue (%): 7.287710546685799
Free cash flow (dilution-adjusted): -52924000
Buyback yield (%): 0
Retained earnings: 712048000
Receivables turnover: 8.813780446448163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2647880261447055
FCF margin (%): -5.989235581427983
Revenue growth (%): -8.307080567972871
Rule of 40 score: -14.296316149400855
Financial ratios for MRTN — quarterly report dated 2025-12-31
Total revenue: 210108000
Gross profit: 27893000
Operating income: 1265000
Net income: 3697000
Capital expenditures: 7135000
Operating cash flow: 5582000
Depreciation & amortization: 25168000
Net tangible assets: 767625000
Owner earnings: 21730000
Return on net tangible assets (%): 2.8308093144439015
Capex to operating income (%): 564.0316205533596
Buffett classification: The Gruesome
Stock price: 11.28
P/E ratio: 52.7588536344875
Shares outstanding: 81589135
Book value: 767625000
P/B ratio: 1.1989258333170494
Market cap (USD): 920325442.8
Debt to equity: 0.00025272756879986973
Current ratio: 1.861620695637089
Quick ratio: 1.861620695637089
Effective tax rate (%): 26.763074484944532
COGS to revenue (%): 86.72444647514611
SG&A to revenue (%): 8.210539341671902
Free cash flow (dilution-adjusted): -14291000
Buyback yield (%): 0
Retained earnings: 712048000
Receivables turnover: 2.095673163238844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.14751584483432165
FCF margin (%): -6.80174005749424
Revenue growth (%): -4.699959178119472
Rule of 40 score: -11.501699235613712
Financial ratios for MTEC.L — annual report dated 2022-05-31
Total revenue: 37074683.5443038
Gross profit: 14249367.088607594
Operating income: -44303.79746835443
Net income: -389873.41772151896
Capital expenditures: 546835.4430379746
Operating cash flow: 2120253.164556962
Depreciation & amortization: 389873.41772151896
Net tangible assets: 16307594.93670886
Owner earnings: -546835.4430379746
Return on net tangible assets (%): -3.353256229139175
Buffett classification: The Gruesome
Stock price: 0.004556962025316455
Shares outstanding: 149287059
Book value: 18717721.518987343
P/B ratio: 0.03634499306147291
Market cap (USD): 680295.4587341772
Debt to equity: 0.021640630283357002
Current ratio: 2.9512351620147577
Quick ratio: 2.9512351620147577
Interest coverage ratio: -1.206896551724138
COGS to revenue (%): 61.56577554713374
SG&A to revenue (%): 29.389873331284782
Free cash flow (dilution-adjusted): -3844303.797468354
Buyback yield (%): 0
Retained earnings: -1387341.7721518986
Receivables turnover: 6.656590909090909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.23416070114404228
FCF margin (%): -10.36908054218307
Rule of 40 score: -10.36908054218307
Financial ratios for MTEC.L — annual report dated 2023-05-31
Total revenue: 49623456.790123455
Gross profit: 17769135.802469134
Operating income: -1262962.962962963
Net income: -1974074.074074074
Capital expenditures: 74074.07407407407
Operating cash flow: -643209.8765432099
Depreciation & amortization: 514814.8148148148
Net tangible assets: 12590123.456790123
Owner earnings: -1533333.3333333333
Return on net tangible assets (%): -12.178858599725437
Buffett classification: The Gruesome
Stock price: 0.0022222222222222222
Shares outstanding: 149287059
Book value: 18779012.34567901
P/B ratio: 0.017665946104792583
Market cap (USD): 331749.02
Debt to equity: 0.009203865623561895
Current ratio: 3.0079983593109105
Quick ratio: 3.0079983593109105
Interest coverage ratio: -73.07142857142857
COGS to revenue (%): 64.19206368951362
SG&A to revenue (%): 32.17066799353153
Free cash flow (dilution-adjusted): -7108641.975308642
Buyback yield (%): 0
Retained earnings: -3327160.4938271604
Receivables turnover: 9.338986988847584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.684963732601451
FCF margin (%): -14.325164821495212
Revenue growth (%): 33.84728349959893
Rule of 40 score: 19.522118678103716
Financial ratios for MTEC.L — annual report dated 2024-05-31
Total revenue: 48820253.16455696
Gross profit: 16694936.708860759
Operating income: 1306329.1139240505
Net income: -3105063.2911392404
Capital expenditures: 112658.22784810126
Operating cash flow: 984810.1265822784
Depreciation & amortization: 1534177.2151898732
Net tangible assets: 14391139.240506329
Owner earnings: -1683544.3037974683
Return on net tangible assets (%): -11.698478318233793
Capex to operating income (%): 8.62403100775194
Buffett classification: The Great
Stock price: 0.0020253164556962027
Shares outstanding: 149287059
Book value: 15808860.759493668
P/B ratio: 0.019125574057170313
Market cap (USD): 302353.5372151899
Debt to equity: 0
Current ratio: 4.625080801551389
Quick ratio: 4.625080801551389
Interest coverage ratio: 73.71428571428571
COGS to revenue (%): 65.8032565857706
SG&A to revenue (%): 28.171022609417136
Free cash flow (dilution-adjusted): -820253.164556962
Buyback yield (%): 146.11112407271682
Retained earnings: -6516455.696202531
Receivables turnover: 8.7080605102732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.23032139724061
FCF margin (%): -1.6801493466085875
Revenue growth (%): -1.6185966829428113
Rule of 40 score: -3.298746029551399
Financial ratios for MTEC.L — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 16055696.202531645
Buffett classification: The Gruesome
Stock price: 0.002911392405063291
Shares outstanding: 149287059
Book value: 17118987.341772154
P/B ratio: 0.025388955612244895
Market cap (USD): 434633.20974683546
Debt to equity: 0.010573794735285417
Current ratio: 3.6443408223823655
Quick ratio: 3.6443408223823655
Buyback yield (%): 0
Retained earnings: -6218987.341772151
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTEC.L — annual report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.004189189189189189
Shares outstanding: 149287059
Market cap (USD): 625391.7336486486
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTX.V — annual report dated 2022-04-30
Total revenue: 0
Gross profit: -1345.3125
Operating income: -1429221.09375
Net income: 1239931.25
Capital expenditures: 18695.3125
Operating cash flow: -1387713.28125
Depreciation & amortization: 1345.3125
Net tangible assets: 4053276.5625
Owner earnings: 1222581.25
Return on net tangible assets (%): 30.16278882401082
Buffett classification: The Gruesome
Stock price: 0.0390625
P/E ratio: 8.709149637832741
Shares outstanding: 276447918
Book value: 4053276.5625
P/B ratio: 2.6642018205178912
Market cap (USD): 10798746.796875
Debt to equity: 0
Current ratio: 0.4869674689736496
Quick ratio: 0.4869674689736496
Free cash flow (dilution-adjusted): -1420434.375
Buyback yield (%): 0
Retained earnings: -77058272.65625
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.260882688658135
Rule of 40 score: 0
Financial ratios for MTX.V — annual report dated 2023-04-30
Total revenue: 0
Gross profit: -336.7647058823529
Operating income: -1010418.3823529411
Net income: -895299.9999999999
Capital expenditures: 0
Operating cash flow: -382555.1470588235
Depreciation & amortization: 336.7647058823529
Net tangible assets: 4638187.5
Owner earnings: -894963.2352941175
Return on net tangible assets (%): -19.295538080211667
Buffett classification: The Gruesome
Stock price: 0.03676470588235294
Shares outstanding: 276447918
Book value: 4638187.499999999
P/B ratio: 2.1912711370678366
Market cap (USD): 10163526.397058824
Debt to equity: 0
Current ratio: 1.123794404627821
Quick ratio: 1.123794404627821
Free cash flow (dilution-adjusted): -462550.7352941176
Buyback yield (%): 0
Retained earnings: -73420733.08823529
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.78476791533204
Rule of 40 score: 0
Financial ratios for MTX.V — annual report dated 2024-04-30
Total revenue: 0
Gross profit: -251.0948905109489
Operating income: -2246232.8467153283
Net income: -1874784.6715328465
Capital expenditures: 0
Operating cash flow: -1744052.5547445253
Depreciation & amortization: 251.0948905109489
Net tangible assets: 3050043.7956204377
Owner earnings: -1874533.5766423356
Return on net tangible assets (%): -61.4592347603002
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Shares outstanding: 276447918
Book value: 3050043.7956204377
P/B ratio: 1.3231731409863685
Market cap (USD): 4035736.02919708
Debt to equity: 0
Current ratio: 0.19065786691485342
Quick ratio: 0.19065786691485342
Free cash flow (dilution-adjusted): -1784169.3430656933
Buyback yield (%): 0
Retained earnings: -74515403.64963503
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -73.64592108286108
Rule of 40 score: 0
Financial ratios for MTX.V — quarterly report dated 2024-10-31
Total revenue: 0
Gross profit: 0
Operating income: -129687.76978417268
Net income: -106841.00719424461
Capital expenditures: 0
Operating cash flow: 6955.395683453238
Depreciation & amortization: 0
Net tangible assets: 3566827.3381294967
Owner earnings: -106841.00719424461
Return on net tangible assets (%): -2.9954073204528537
Buffett classification: The Gruesome
Stock price: 0.007194244604316547
Shares outstanding: 276447918
Book value: 3566827.3381294967
P/B ratio: 0.5575918747693072
Market cap (USD): 1988833.9424460432
Debt to equity: 0
Current ratio: 0.13059785098892462
Quick ratio: 0.13059785098892462
Free cash flow (dilution-adjusted): -1220.8633093525177
Buyback yield (%): 0
Retained earnings: -72897843.88489209
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.635941902704578
Rule of 40 score: 0
Financial ratios for MTX.V — quarterly report dated 2025-01-31
Total revenue: 0
Gross profit: 0
Operating income: -121311.03448275862
Net income: -102925.51724137932
Capital expenditures: 0
Operating cash flow: -46066.89655172414
Depreciation & amortization: 0
Net tangible assets: 3845385.5172413792
Owner earnings: -102925.51724137932
Return on net tangible assets (%): -2.6765981402878043
Buffett classification: The Gruesome
Stock price: 0.013793103448275864
Shares outstanding: 276447918
Book value: 3845385.5172413792
P/B ratio: 0.9915975170598563
Market cap (USD): 3813074.7310344833
Debt to equity: 0
Current ratio: 0.4179009388884825
Quick ratio: 0.4179009388884825
Free cash flow (dilution-adjusted): -55973.793103448275
Buyback yield (%): 0
Retained earnings: -69984306.89655173
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1547171002450045
Rule of 40 score: 0
Financial ratios for MTX.V — annual report dated 2025-04-30
Total revenue: 0
Gross profit: 0
Operating income: -621176.0869565217
Net income: 310937.6811594203
Capital expenditures: 0
Operating cash flow: -193370.28985507248
Depreciation & amortization: 0
Net tangible assets: 3918413.043478261
Owner earnings: 310937.6811594203
Return on net tangible assets (%): 7.935296195405933
Buffett classification: The Gruesome
Stock price: 0.014492753623188408
P/E ratio: 12.885191496501934
Shares outstanding: 276447918
Book value: 3918413.0434782607
P/B ratio: 1.0224781105926868
Market cap (USD): 4006491.565217392
Debt to equity: 0
Current ratio: 0.376406873788408
Quick ratio: 0.376406873788408
Free cash flow (dilution-adjusted): -227399.27536231885
Buyback yield (%): 0
Retained earnings: -73664499.27536233
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.852746508957152
Rule of 40 score: 0
Financial ratios for MTX.V — quarterly report dated 2025-04-30
Total revenue: 0
Gross profit: 0
Operating income: -152727.53623188406
Net income: -130263.76811594205
Capital expenditures: 0
Operating cash flow: -66994.20289855073
Depreciation & amortization: 0
Net tangible assets: 3918413.043478261
Owner earnings: -130263.76811594205
Return on net tangible assets (%): -3.3244011458350675
Buffett classification: The Gruesome
Stock price: 0.014492753623188408
Shares outstanding: 276447918
Book value: 3918413.0434782607
P/B ratio: 1.0224781105926868
Market cap (USD): 4006491.565217392
Debt to equity: 0
Current ratio: 0.376406873788408
Quick ratio: 0.376406873788408
Free cash flow (dilution-adjusted): -75229.71014492755
Buyback yield (%): 0
Retained earnings: -73664499.27536233
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.897688542204124
Rule of 40 score: 0
Financial ratios for ONFO — annual report dated 2022-12-31
Total revenue: 2219815
Gross profit: 1198453
Operating income: -3583353
Net income: -4234357
Capital expenditures: 0
Operating cash flow: -2870893
Depreciation & amortization: 124832
Net tangible assets: 4398691
Owner earnings: -4109525
Return on net tangible assets (%): -93.42608971623604
Buffett classification: The Gruesome
Stock price: 1.52
Shares outstanding: 7040328
Book value: 12472435
P/B ratio: 0.8579959374412455
Market cap (USD): 10701298.56
Debt to equity: 0.20246904473745503
Current ratio: 2.1662676322603045
Quick ratio: 2.134443061690245
COGS to revenue (%): 46.01113155826049
SG&A to revenue (%): 215.41461788482374
Free cash flow (dilution-adjusted): -3815888
Buyback yield (%): 0
Retained earnings: -7580490
Inventory turnover: 9.715321176839883
Receivables turnover: 16.13261093911249
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.73017979247837
FCF margin (%): -171.9011719445089
Rule of 40 score: -171.9011719445089
Financial ratios for ONFO — annual report dated 2023-12-31
Total revenue: 5239986
Gross profit: 3242831
Operating income: -3899180
Net income: -9150066
Capital expenditures: 0
Operating cash flow: -2751838
Depreciation & amortization: 680693
Net tangible assets: 1064970
Owner earnings: -8469373
Return on net tangible assets (%): -795.2686930148267
Buffett classification: The Gruesome
Stock price: 0.51
Shares outstanding: 7040328
Book value: 4337123
P/B ratio: 0.8278684464332692
Market cap (USD): 3590567.2800000003
Debt to equity: 0.0039941223709818695
Current ratio: 1.61708369502544
Quick ratio: 1.4996901592290097
COGS to revenue (%): 38.11374686878934
SG&A to revenue (%): 136.29828400304888
Free cash flow (dilution-adjusted): -3343396
Buyback yield (%): 0
Retained earnings: -16957854
Inventory turnover: 21.55893433509289
Receivables turnover: 58.17681803042078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -89.90245376946883
FCF margin (%): -63.805437648115856
Revenue growth (%): 136.0550766617939
Rule of 40 score: 72.24963901367803
Financial ratios for ONFO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.08
Shares outstanding: 7040328
Market cap (USD): 7603554.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONFO — annual report dated 2024-12-31
Total revenue: 7862077
Gross profit: 4544877
Operating income: -2122117
Net income: -1766205
Capital expenditures: 0
Operating cash flow: -1168363
Depreciation & amortization: 906737
Net tangible assets: -4221937
Owner earnings: -859468
Buffett classification: The Gruesome
Stock price: 1.34
Shares outstanding: 7040328
Book value: 4349694
P/B ratio: 2.168897287947152
Market cap (USD): 9434039.520000001
Debt to equity: 0.5981188561770092
Current ratio: 0.383696540841447
Quick ratio: 0.3661014694699764
COGS to revenue (%): 42.19241302266564
SG&A to revenue (%): 84.79939842868494
Free cash flow (dilution-adjusted): -1225250
Buyback yield (%): 0
Retained earnings: -19078287
Inventory turnover: 50.355212824093755
Receivables turnover: 10.402269636043206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.28360451068222
FCF margin (%): -15.58430424937329
Revenue growth (%): 50.040038274911424
Rule of 40 score: 34.455734025538135
Financial ratios for ONFO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.34
Shares outstanding: 7040328
Market cap (USD): 9434039.520000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONFO — quarterly report dated 2025-03-31
Total revenue: 2811943
Gross profit: 1707120
Operating income: -752131
Net income: -794387
Capital expenditures: 0
Operating cash flow: -145049
Depreciation & amortization: 301540
Net tangible assets: -3639744
Owner earnings: -492847
Buffett classification: The Gruesome
Stock price: 0.95
Shares outstanding: 7040328
Book value: 4993502
P/B ratio: 1.3394030081493908
Market cap (USD): 6688311.6
Debt to equity: 0.4736175133203111
Current ratio: 0.6130756377613475
Quick ratio: 0.5950861926504432
COGS to revenue (%): 39.29037679640021
SG&A to revenue (%): 87.45735599903696
Free cash flow (dilution-adjusted): -417979
Buyback yield (%): 0
Retained earnings: -19976595
Inventory turnover: 23.493376145618473
Receivables turnover: 4.08259880394272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.00813435546744
FCF margin (%): -14.864419371231921
Rule of 40 score: -14.864419371231921
Financial ratios for ONFO — quarterly report dated 2025-06-30
Total revenue: 3148209
Gross profit: 1938277
Operating income: -474260
Net income: -534439
Capital expenditures: 0
Operating cash flow: -430115
Depreciation & amortization: 301541
Net tangible assets: -3857159
Owner earnings: -232898
Buffett classification: The Gruesome
Stock price: 1.02
Shares outstanding: 7040328
Book value: 4490279
P/B ratio: 1.5992624422669506
Market cap (USD): 7181134.5600000005
Debt to equity: 0.5946410011493718
Current ratio: 0.4994484668002012
Quick ratio: 0.487910017280332
COGS to revenue (%): 38.43239124213164
SG&A to revenue (%): 76.63204698290362
Free cash flow (dilution-adjusted): -456128
Buyback yield (%): 0
Retained earnings: -20642129
Inventory turnover: 40.959106296547056
Receivables turnover: 5.8471249210653395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.562015993346523
FCF margin (%): -14.488491710683757
Revenue growth (%): 11.958492757498997
Rule of 40 score: -2.5299989531847604
Financial ratios for ONFO — quarterly report dated 2025-09-30
Total revenue: 2742033
Gross profit: 1771200
Operating income: -265115
Net income: -625767
Capital expenditures: 0
Operating cash flow: 34187
Depreciation & amortization: 301540
Net tangible assets: -4376806
Owner earnings: -324227
Buffett classification: The Gruesome
Stock price: 1.14
Shares outstanding: 7040328
Book value: 3734136
P/B ratio: 2.14935233210574
Market cap (USD): 8025973.919999999
Debt to equity: 0.7351049881418352
Current ratio: 0.48555397239379877
Quick ratio: 0.4791749139853178
COGS to revenue (%): 35.405591398790605
SG&A to revenue (%): 74.26296474185395
Free cash flow (dilution-adjusted): 13183
Buyback yield (%): 0
Retained earnings: -21486937
Inventory turnover: 55.374914442162904
Receivables turnover: 3.8158784277434123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.785079770581854
FCF margin (%): 0.48077466609628694
Revenue growth (%): -12.901811792037948
Rule of 40 score: -12.42103712594166
Financial ratios for ONFO — annual report dated 2025-12-31
Total revenue: 10730218
Gross profit: 6430198
Operating income: -2249776
Net income: -2540368
Capital expenditures: 0
Operating cash flow: -938248
Depreciation & amortization: 1201161
Net tangible assets: -3406608
Owner earnings: -1339207
Buffett classification: The Gruesome
Stock price: 0.68
Shares outstanding: 7040328
Book value: 3905169
P/B ratio: 1.2259195543137826
Market cap (USD): 4787423.04
Debt to equity: 0.548497645044299
Current ratio: 0.4364390176548955
Quick ratio: 0.42975172686596685
COGS to revenue (%): 40.07392953246616
SG&A to revenue (%): 80.89280199153455
Free cash flow (dilution-adjusted): -1178901
Buyback yield (%): 0
Retained earnings: -22141797
Inventory turnover: 95.98258928571428
Receivables turnover: 22.515134983150713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -48.26206033444004
FCF margin (%): -10.986738573251726
Revenue growth (%): 36.48070350875475
Rule of 40 score: 25.493964935503023
Financial ratios for ONFO — quarterly report dated 2025-12-31
Total revenue: 2028033
Gross profit: 1013601
Operating income: -758270
Net income: -523965
Capital expenditures: 0
Operating cash flow: -397271
Depreciation & amortization: 296540
Net tangible assets: -3406608
Owner earnings: -227425
Buffett classification: The Gruesome
Stock price: 0.68
Shares outstanding: 7040328
Book value: 3905169
P/B ratio: 1.2259195543137826
Market cap (USD): 4787423.04
Debt to equity: 0.548497645044299
Current ratio: 0.4364390176548955
Quick ratio: 0.42975172686596685
COGS to revenue (%): 50.020487832298585
SG&A to revenue (%): 87.36894320753163
Free cash flow (dilution-adjusted): -317977
Buyback yield (%): 0
Retained earnings: -22141797
Inventory turnover: 22.643571428571427
Receivables turnover: 4.25540625039343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.266362735577165
FCF margin (%): -15.679084117467518
Revenue growth (%): -26.0390739279943
Rule of 40 score: -41.71815804546182
Financial ratios for RATNAMANI.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.34656468416194
Shares outstanding: 70092000
Market cap (USD): 1566315411.8422787
Buyback yield (%): 0
Retained earnings: 195552090.20176712
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RATNAMANI.NS — annual report dated 2023-03-31
Total revenue: 543380791.7174178
Gross profit: 171034177.8319123
Operating income: 84336187.57612668
Net income: 62396881.85140073
Capital expenditures: 16766272.838002438
Operating cash flow: 37816406.82095006
Depreciation & amortization: 10151096.22411693
Net tangible assets: 314787101.0962241
Owner earnings: 55781705.23751523
Return on net tangible assets (%): 17.72045456858281
Capex to operating income (%): 19.880283090658132
Buffett classification: The Great
Stock price: 23.790377588306946
P/E ratio: 26.724334557147053
Shares outstanding: 70092000
Book value: 325940779.53714985
P/B ratio: 5.11600649752251
Market cap (USD): 1667515145.9196105
Debt to equity: 0.08856420791563804
Current ratio: 2.9427100935254136
Quick ratio: 1.4798486966238122
Effective tax rate (%): 26.135624345386677
Interest coverage ratio: 32.46208771888699
COGS to revenue (%): 68.52406628299484
SG&A to revenue (%): 5.096512758362668
Free cash flow (dilution-adjusted): 20534323.995127894
Buyback yield (%): 0
Retained earnings: 223691132.76492083
Inventory turnover: 2.4277555533248156
Receivables turnover: 4.42039276404778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.716212878942997
FCF margin (%): 3.7789933520150365
Rule of 40 score: 3.7789933520150365
Financial ratios for RATNAMANI.NS — annual report dated 2024-03-31
Total revenue: 602890862.2136947
Gross profit: 188938877.56325698
Operating income: 95914785.94555701
Net income: 74961086.46120638
Capital expenditures: 25068437.462525483
Operating cash flow: 61305947.955390334
Depreciation & amortization: 11696918.095694927
Net tangible assets: 374254574.8890754
Owner earnings: 61589567.09437582
Return on net tangible assets (%): 16.45659698685854
Capex to operating income (%): 26.136155354352546
Buffett classification: The Good
Stock price: 33.19085892514396
P/E ratio: 31.034951514278657
Shares outstanding: 70092000
Book value: 385681724.4273894
P/B ratio: 6.031952090120812
Market cap (USD): 2326413683.7811904
Debt to equity: 0.04753162264571925
Current ratio: 4.442484952305846
Quick ratio: 2.1948169970073765
Effective tax rate (%): 24.474706356539993
Interest coverage ratio: 17.72472205170935
COGS to revenue (%): 68.6611807534267
SG&A to revenue (%): 3.5278758145513436
Free cash flow (dilution-adjusted): 35758424.27149538
Buyback yield (%): 0
Retained earnings: 284560738.6976856
Inventory turnover: 2.5594701368448356
Receivables turnover: 5.3401474335408805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.388373545444566
FCF margin (%): 5.931160432619197
Revenue growth (%): 10.951817105678026
Rule of 40 score: 16.882977538297222
Financial ratios for RATNAMANI.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 390952747.25274724
Buffett classification: The Gruesome
Stock price: 43.55303392259914
Shares outstanding: 70092000
Book value: 396931581.4620162
P/B ratio: 7.690794575878172
Market cap (USD): 3052719253.702819
Debt to equity: 0.07982579698205707
Current ratio: 3.570342629909962
Quick ratio: 1.5022250455259825
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RATNAMANI.NS — quarterly report dated 2025-03-31
Total revenue: 200508007.94949728
Gross profit: 69558417.1148001
Operating income: 31972597.615150806
Net income: 24214987.140519053
Capital expenditures: 0
Depreciation & amortization: 3347603.4603694174
Net tangible assets: 422248456.8622866
Owner earnings: 27562590.60088847
Return on net tangible assets (%): 6.5275763955906685
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 30.059400163379625
P/E ratio: 21.752267139614535
Shares outstanding: 70092000
Book value: 428410696.7500585
P/B ratio: 4.917999228858697
Market cap (USD): 2106923476.2516046
Debt to equity: 0.042950396208332464
Current ratio: 3.3123053322675275
Quick ratio: 1.802049660246862
Effective tax rate (%): 26.374713974981283
Interest coverage ratio: 41.00784190244853
COGS to revenue (%): 65.3089081946692
Buyback yield (%): 0
Retained earnings: 334684486.7898059
Inventory turnover: 0.7437883989910733
Receivables turnover: 1.3557413224699844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.996893664682589
Rule of 40 score: 0
Financial ratios for RATNAMANI.NS — annual report dated 2025-03-31
Total revenue: 601614075.2864157
Gross profit: 191144680.85106382
Operating income: 83797591.7699322
Net income: 63593348.14122048
Capital expenditures: 35747147.533317745
Operating cash flow: 62686672.90156651
Depreciation & amortization: 12592681.786298806
Net tangible assets: 422248456.8622866
Owner earnings: 40438882.39420155
Return on net tangible assets (%): 9.577034974787464
Capex to operating income (%): 42.65891987858337
Buffett classification: The Good
Stock price: 30.059400163379625
P/E ratio: 33.13119277149556
Shares outstanding: 70092000
Book value: 428410696.7500585
P/B ratio: 4.917999228858697
Market cap (USD): 2106923476.2516046
Debt to equity: 0.042950396208332464
Current ratio: 3.3123053322675275
Quick ratio: 1.802049660246862
Effective tax rate (%): 26.615393099979386
Interest coverage ratio: 28.980068245035255
COGS to revenue (%): 68.2280237941468
SG&A to revenue (%): 4.423013082179286
Free cash flow (dilution-adjusted): 23033551.55482815
Buyback yield (%): 0
Retained earnings: 334684486.7898059
Inventory turnover: 2.331449619474572
Receivables turnover: 4.067832853093821
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.3382922472604
FCF margin (%): 3.8286257753963557
Revenue growth (%): -0.21177745547359753
Rule of 40 score: 3.616848319922758
Financial ratios for RATNAMANI.NS — quarterly report dated 2025-06-30
Total revenue: 134755487.94757783
Gross profit: 52070945.47156565
Operating income: 18310847.179967236
Net income: 15425228.176924879
Capital expenditures: 0
Depreciation & amortization: 3705265.621343319
Owner earnings: 19130493.7982682
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 34.09443014275685
P/E ratio: 38.73114177236315
Shares outstanding: 70092000
Market cap (USD): 2389746797.566113
Effective tax rate (%): 27.674404316275
Interest coverage ratio: 14.232980126426847
COGS to revenue (%): 61.35894258212167
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -32.79296456752031
Rule of 40 score: -32.79296456752031
Financial ratios for RATNAMANI.NS — quarterly report dated 2025-09-30
Total revenue: 134350101.46561444
Gross profit: 52384182.63810597
Operating income: 20203664.03607666
Net income: 17592423.900789175
Capital expenditures: 0
Depreciation & amortization: 3611612.1758737317
Net tangible assets: 434066786.9222097
Owner earnings: 21204036.076662906
Return on net tangible assets (%): 4.884970865200737
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 27.17587373167982
P/E ratio: 33.28190640200407
Shares outstanding: 70092000
Book value: 443195434.0473506
P/B ratio: 4.297903803308121
Market cap (USD): 1904811341.6009018
Debt to equity: 0.06133520691880111
Current ratio: 3.6557633867597095
Quick ratio: 2.1708084529064093
Effective tax rate (%): 21.760171516644753
Interest coverage ratio: 26.861903048835327
COGS to revenue (%): 61.009197561705456
Buyback yield (%): 0
Inventory turnover: 0.5957340443532544
Receivables turnover: 1.2890627467659999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.312127826275292
Revenue growth (%): -0.30083114842869946
Rule of 40 score: -0.30083114842869946
Financial ratios for RATNAMANI.NS — quarterly report dated 2025-12-31
Total revenue: 118729352.79046452
Gross profit: 51421532.806059934
Operating income: 19104110.504622925
Net income: 15080572.57435669
Capital expenditures: 0
Depreciation & amortization: 3700077.9770524674
Owner earnings: 18780650.55140916
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 26.51776762838365
P/E ratio: 25.703233510631218
Shares outstanding: 70092000
Market cap (USD): 1858683368.6086667
Effective tax rate (%): 23.549552235771667
Interest coverage ratio: 23.231546578886764
COGS to revenue (%): 56.69012624299445
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -11.626897564456169
Rule of 40 score: -11.626897564456169
Financial ratios for RCP.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3391891891891892
Shares outstanding: 123874566
Market cap (USD): 42016913.60270271
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCP.L — annual report dated 2022-12-31
Total revenue: -642530120.4819278
Net income: -695421686.7469879
Capital expenditures: 120481.92771084337
Operating cash flow: 39397590.361445785
Depreciation & amortization: 481927.7108433735
Net tangible assets: 4483975903.614458
Owner earnings: -695060240.9638555
Return on net tangible assets (%): -15.500980734610529
Buffett classification: The Gruesome
Stock price: 0.2374698795180723
Shares outstanding: 123874566
Book value: 4483975903.614458
P/B ratio: 0.006560356008974393
Market cap (USD): 29416478.263373494
Debt to equity: 0.10043797189456431
Free cash flow (dilution-adjusted): 39277108.43373494
Buyback yield (%): 210.5204786545771
Receivables turnover: -3.3881829733163915
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCP.L — annual report dated 2023-12-31
Total revenue: 137721518.98734176
Net income: 83670886.07594936
Capital expenditures: 379746.83544303797
Operating cash flow: 372405063.29113925
Depreciation & amortization: 379746.83544303797
Net tangible assets: 4523164556.962025
Owner earnings: 83670886.07594936
Return on net tangible assets (%): 1.8498306887191112
Buffett classification: The Gruesome
Stock price: 0.22556962025316454
P/E ratio: 0.3339553352677761
Shares outstanding: 123874566
Book value: 4523164556.962025
P/B ratio: 0.006177608278398119
Market cap (USD): 27942338.811645567
Debt to equity: 0.07939439733579605
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 7.8125
Free cash flow (dilution-adjusted): 372025316.45569617
Buyback yield (%): 783.2585560177088
Receivables turnover: 3.7133105802047783
Capitalized R&D asset: 0
FCF margin (%): 270.12867647058823
Rule of 40 score: 270.12867647058823
Financial ratios for RCP.L — annual report dated 2024-12-31
Total revenue: 429500000
Net income: 381250000
Capital expenditures: 125000
Operating cash flow: 112250000
Depreciation & amortization: 375000
Net tangible assets: 4664000000
Owner earnings: 381500000
Return on net tangible assets (%): 8.179674099485421
Buffett classification: The Gruesome
Stock price: 0.24024999999999996
P/E ratio: 0.07806128388590163
Shares outstanding: 123874566
Book value: 4664000000
P/B ratio: 0.006380974374249571
Market cap (USD): 29760864.481499996
Debt to equity: 0.09005145797598628
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 2.619324796274738
Free cash flow (dilution-adjusted): 112125000
Buyback yield (%): 395.2338147741584
Receivables turnover: 74.69565217391305
Capitalized R&D asset: 0
FCF margin (%): 26.105937136204886
Revenue growth (%): 211.86121323529412
Rule of 40 score: 237.967150371499
Financial ratios for RCP.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4664000000
Buffett classification: The Gruesome
Stock price: 0.24024999999999996
Shares outstanding: 123874566
Book value: 4664000000
P/B ratio: 0.006380974374249571
Market cap (USD): 29760864.481499996
Debt to equity: 0.09005145797598628
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCP.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5137260273.972603
Buffett classification: The Gruesome
Stock price: 0.26068493150684935
Shares outstanding: 123874566
Book value: 5137260273.972603
P/B ratio: 0.006285886062023359
Market cap (USD): 32292232.75315069
Debt to equity: 0.09474161378059837
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMCO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.98
Shares outstanding: 15159557
Market cap (USD): 151292378.86
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMCO — annual report dated 2022-12-31
Total revenue: 178800
Gross profit: 174133
Operating income: -280016
Net income: -2710172
Capital expenditures: 7928
Operating cash flow: 439675
Depreciation & amortization: 25190
Net tangible assets: 7660195
Owner earnings: -2692910
Return on net tangible assets (%): -35.154588101216746
Buffett classification: The Gruesome
Stock price: 9.94
Shares outstanding: 15159557
Book value: 9671851
P/B ratio: 15.57985090754603
Market cap (USD): 150685996.57999998
Debt to equity: 0.3921013671529886
Current ratio: 1.0589290186479376
Quick ratio: 1.0589290186479376
Interest coverage ratio: -0.3874490291497225
COGS to revenue (%): 4.365212527964206
SG&A to revenue (%): 239.90995525727067
Free cash flow (dilution-adjusted): -1515023
Buyback yield (%): 0
Retained earnings: -2766749
Receivables turnover: 1.2252953592280913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.085923051268835
FCF margin (%): -847.3282997762864
Rule of 40 score: -847.3282997762864