speb/financial-data huggingface dataset:
Financial ratios for MASTEK.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42.262297243834894
Shares outstanding: 31002407
Market cap (USD): 1310232939.9083476
Buyback yield (%): 0
Retained earnings: 184085454.30568376
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MASTEK.NS — annual report dated 2023-03-31
Total revenue: 311595615.1035323
Gross profit: 151127892.8136419
Operating income: 47649208.28258222
Net income: 37791717.41778319
Capital expenditures: 2179049.9390986604
Operating cash flow: 13114494.518879415
Depreciation & amortization: 8205846.52862363
Net tangible assets: 3904993.9098660173
Owner earnings: 43818514.00730816
Return on net tangible assets (%): 1122.1147847785403
Capex to operating income (%): 4.573108384458077
Buffett classification: The Great
Stock price: 18.305602923264313
P/E ratio: 15.016987609575532
Shares outstanding: 31002407
Book value: 216140073.0816078
P/B ratio: 2.625694273699782
Market cap (USD): 567517752.20743
Debt to equity: 0.22779809637590098
Current ratio: 1.686176938450871
Quick ratio: 1.686176938450871
Effective tax rate (%): 27.40014507335564
Interest coverage ratio: 16.02621876280213
COGS to revenue (%): 51.49871003049018
SG&A to revenue (%): 21.864201391603473
Free cash flow (dilution-adjusted): 8596833.130328868
Buyback yield (%): 0
Retained earnings: 208521315.46894032
Receivables turnover: 5.0494443676845036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.263474945850778
FCF margin (%): 2.7589711515909623
Rule of 40 score: 2.7589711515909623
Financial ratios for MASTEK.NS — annual report dated 2024-03-31
Total revenue: 365660151.09725386
Gross profit: 173855378.34272695
Operating income: 52238877.56325699
Net income: 37291042.09137786
Capital expenditures: 3536395.251229164
Operating cash flow: 50410121.11764
Depreciation & amortization: 10781868.329535915
Net tangible assets: 27056001.918695286
Owner earnings: 44536515.16968461
Return on net tangible assets (%): 164.60863398634874
Capex to operating income (%): 6.769661631697351
Buffett classification: The Great
Stock price: 29.9804462571977
P/E ratio: 24.9246452976484
Shares outstanding: 31002407
Book value: 250318983.09149778
P/B ratio: 3.7131262896171435
Market cap (USD): 929465996.9072697
Debt to equity: 0.248614311515227
Current ratio: 1.4159146766442905
Quick ratio: 1.4159146766442905
Effective tax rate (%): 19.477459281700714
Interest coverage ratio: 10.235432330827068
COGS to revenue (%): 52.45438207553358
SG&A to revenue (%): 21.602104130865396
Free cash flow (dilution-adjusted): 45565415.51744814
Buyback yield (%): 0
Retained earnings: 179820122.31682456
Receivables turnover: 5.432363578058471
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.788903491361204
FCF margin (%): 12.46113785730215
Revenue growth (%): 17.35086547214658
Rule of 40 score: 29.81200332944873
Financial ratios for MASTEK.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 67795031.05590062
Buffett classification: The Gruesome
Stock price: 30.64823220258003
Shares outstanding: 31002407
Book value: 272998088.8676541
P/B ratio: 3.4804967775269744
Market cap (USD): 950168968.5748925
Debt to equity: 0.2937248965233599
Current ratio: 1.6425759554109096
Quick ratio: 1.6425759554109096
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MASTEK.NS — quarterly report dated 2024-12-31
Total revenue: 101355635.85499474
Gross profit: 47573143.72304464
Operating income: 14465555.42604033
Net income: 11039748.222403543
Capital expenditures: 0
Depreciation & amortization: 1929129.269145588
Owner earnings: 12968877.49154913
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 34.266231495512294
P/E ratio: 24.05706257467532
Shares outstanding: 31002407
Market cap (USD): 1062335655.1800908
Effective tax rate (%): 24.647943352693137
Interest coverage ratio: 10.463743676222597
COGS to revenue (%): 53.06314905753684
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MASTEK.NS — annual report dated 2025-03-31
Total revenue: 403931494.03787696
Gross profit: 186602758.94318447
Operating income: 55100537.760112226
Net income: 43947860.64998831
Capital expenditures: 2201309.328968903
Operating cash flow: 46339724.105681546
Depreciation & amortization: 8781856.44143091
Net tangible assets: 84929857.37666588
Owner earnings: 50528407.762450315
Return on net tangible assets (%): 59.494280719624506
Capex to operating income (%): 3.995077758682876
Buffett classification: The Great
Stock price: 25.191737659003383
P/E ratio: 17.771160925483134
Shares outstanding: 31002407
Book value: 287858311.9008651
P/B ratio: 2.7131559925586535
Market cap (USD): 781004503.9416502
Debt to equity: 0.23681944816719055
Current ratio: 1.945601790185945
Quick ratio: 1.945601790185945
Effective tax rate (%): 18.12657897029358
Interest coverage ratio: 11.206134094151214
COGS to revenue (%): 53.803364754300006
SG&A to revenue (%): 23.67049371532431
Free cash flow (dilution-adjusted): 42961187.74842179
Buyback yield (%): 0
Retained earnings: 212390694.411971
Receivables turnover: 4.684358943072898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.12249994013881
FCF margin (%): 10.635760861071478
Revenue growth (%): 10.466369612816836
Rule of 40 score: 21.102130473888316
Financial ratios for MASTEK.NS — quarterly report dated 2025-03-31
Total revenue: 105847556.69862053
Gross profit: 50021042.78700023
Operating income: 14039046.060322655
Net income: 9477437.45616086
Capital expenditures: 0
Depreciation & amortization: 2181435.585690905
Net tangible assets: 84929857.37666588
Owner earnings: 11658873.041851765
Return on net tangible assets (%): 13.727649382648078
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 25.191737659003383
P/E ratio: 20.6016791868659
Shares outstanding: 31002407
Book value: 287858311.9008651
P/B ratio: 2.7131559925586535
Market cap (USD): 781004503.9416502
Debt to equity: 0.23681944816719055
Current ratio: 1.945601790185945
Quick ratio: 1.945601790185945
Effective tax rate (%): 23.461102719033235
Interest coverage ratio: 12.483367983367986
COGS to revenue (%): 52.742373705020874
Buyback yield (%): 0
Receivables turnover: 1.2275050500942233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.107845920716419
Revenue growth (%): 4.431841215077755
Rule of 40 score: 4.431841215077755
Financial ratios for MASTEK.NS — quarterly report dated 2025-06-30
Total revenue: 107032529.83852096
Gross profit: 49700444.652468994
Operating income: 13912941.727123803
Net income: 10771120.99227709
Capital expenditures: 0
Depreciation & amortization: 2155394.336531711
Owner earnings: 12926515.3288088
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 28.265387315703254
P/E ratio: 28.007109837961135
Shares outstanding: 31002407
Market cap (USD): 876295041.5740697
Effective tax rate (%): 23.73653686826843
Interest coverage ratio: 13.573059360730594
COGS to revenue (%): 53.56510331256149
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.1195092044253814
Rule of 40 score: 1.1195092044253814
Financial ratios for MASTEK.NS — quarterly report dated 2025-12-31
Total revenue: 100888938.39812855
Gross profit: 46127882.36604656
Operating income: 14229698.117411163
Net income: 12069733.76406372
Capital expenditures: 0
Depreciation & amortization: 1988414.8379191267
Owner earnings: 14058148.601982847
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.756043221566227
P/E ratio: 16.271309925174428
Shares outstanding: 31002407
Market cap (USD): 705492113.6645874
Effective tax rate (%): 23.259437637226434
Interest coverage ratio: 17.169354838709676
COGS to revenue (%): 54.27855313134883
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.739929206252705
Rule of 40 score: -5.739929206252705
Financial ratios for MNDO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.04
Shares outstanding: 20185166
Market cap (USD): 41177738.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MNDO — annual report dated 2022-12-31
Total revenue: 6122443.181818182
Gross profit: 3269034.090909091
Operating income: 1569318.1818181819
Net income: 1501988.6363636365
Capital expenditures: 36931.818181818184
Operating cash flow: 1294886.3636363635
Depreciation & amortization: 54829.545454545456
Net tangible assets: 4445454.545454546
Owner earnings: 1519886.3636363638
Return on net tangible assets (%): 34.18967280163599
Capex to operating income (%): 2.3533671252715425
Buffett classification: The Great
Stock price: 1.5
P/E ratio: 20.15844079440136
Shares outstanding: 20185166
Book value: 6763352.272727272
P/B ratio: 4.476736946276306
Market cap (USD): 30277749
Debt to equity: 0.037215944890158364
Current ratio: 3.924593967517401
Quick ratio: 3.924593967517401
Effective tax rate (%): 5.8750222538721735
Interest coverage ratio: 92.06666666666668
COGS to revenue (%): 46.605725952392
R&D to revenue (%): 16.217344902788735
SG&A to revenue (%): 11.544707902185513
Free cash flow (dilution-adjusted): 1184659.0909090908
Buyback yield (%): 0
Retained earnings: -472159.0909090909
Receivables turnover: 8.477970102281667
Capitalized R&D asset: 992897.7272727273
ROCI (R&D-adjusted, %): 26.1225304330473
FCF margin (%): 19.349450141524756
Rule of 40 score: 19.349450141524756
Financial ratios for MNDO — annual report dated 2023-12-31
Total revenue: 5970165.745856353
Gross profit: 3001657.458563536
Operating income: 1311878.453038674
Net income: 1427348.0662983425
Capital expenditures: 17679.558011049725
Operating cash flow: 1132596.6850828729
Depreciation & amortization: 54143.64640883978
Net tangible assets: 4516850.828729281
Owner earnings: 1463812.1546961328
Return on net tangible assets (%): 32.40780380404869
Capex to operating income (%): 1.3476521372920613
Buffett classification: The Great
Stock price: 1.56
P/E ratio: 22.06109336853106
Shares outstanding: 20185166
Book value: 6764640.8839779
P/B ratio: 4.654919529369487
Market cap (USD): 31488858.96
Debt to equity: 0.026216922574322118
Current ratio: 4.407332886206126
Quick ratio: 4.407332886206126
Effective tax rate (%): 6.496561708288093
COGS to revenue (%): 49.7223764575236
R&D to revenue (%): 16.370534888025173
SG&A to revenue (%): 11.933185267444014
Free cash flow (dilution-adjusted): 1037292.8176795581
Buyback yield (%): 0
Retained earnings: -368508.28729281767
Receivables turnover: 8.189465706707084
Capitalized R&D asset: 1642589.5435710698
ROCI (R&D-adjusted, %): 17.854670923481635
Rosenberg metric: -0.26928919766991505
FCF margin (%): 17.37460669998149
Revenue growth (%): -2.4872004760133475
Rule of 40 score: 14.887406223968144
Financial ratios for MNDO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.76
Shares outstanding: 20185166
Market cap (USD): 35525892.160000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MNDO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.77
Shares outstanding: 20185166
Market cap (USD): 35727743.82
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MNDO — annual report dated 2024-12-31
Total revenue: 5875616.438356165
Gross profit: 2941643.8356164386
Operating income: 1199178.082191781
Net income: 1268493.1506849315
Capital expenditures: 2739.72602739726
Operating cash flow: 1127123.2876712328
Depreciation & amortization: 50958.90410958904
Net tangible assets: 4501917.808219179
Owner earnings: 1316712.3287671234
Return on net tangible assets (%): 29.247809152872446
Capex to operating income (%): 0.22846698652044775
Buffett classification: The Great
Stock price: 1.77
P/E ratio: 28.165499987688985
Shares outstanding: 20185166
Book value: 6656438.356164385
P/B ratio: 5.367396482672044
Market cap (USD): 35727743.82
Debt to equity: 0.03395620678300954
Current ratio: 5.7767938931297715
Quick ratio: 5.7767938931297715
Effective tax rate (%): 6.728444802578566
COGS to revenue (%): 49.93471976126084
R&D to revenue (%): 15.811806397463396
SG&A to revenue (%): 13.844073486897324
Free cash flow (dilution-adjusted): 1055342.4657534247
Buyback yield (%): 0
Retained earnings: -430684.9315068493
Receivables turnover: 7.781567489114659
Capitalized R&D asset: 1911520.5503103004
ROCI (R&D-adjusted, %): 12.325683410599927
Rosenberg metric: -0.06140455485259813
FCF margin (%): 17.96139140165998
Revenue growth (%): -1.583696525775872
Rule of 40 score: 16.37769487588411
Financial ratios for MNDO — quarterly report dated 2025-03-31
Total revenue: 1353929.539295393
Gross profit: 679945.7994579946
Operating income: 100271.0027100271
Net income: 132791.32791327912
Capital expenditures: 1355.0135501355014
Operating cash flow: 185636.8563685637
Depreciation & amortization: 20054.20054200542
Net tangible assets: 2552303.5230352306
Owner earnings: 151490.51490514903
Return on net tangible assets (%): 5.935442769165427
Capex to operating income (%): 1.3513513513513513
Buffett classification: The Great
Stock price: 1.78
P/E ratio: 67.64296291897959
Shares outstanding: 20185166
Book value: 5560704.607046071
P/B ratio: 6.461338628646619
Market cap (USD): 35929595.480000004
Debt to equity: 0.038452166284906664
Current ratio: 2.129385709290127
Quick ratio: 2.129385709290127
Effective tax rate (%): 9.926470588235293
COGS to revenue (%): 49.779823859087266
R&D to revenue (%): 17.89431545236189
SG&A to revenue (%): 24.919935948759004
Free cash flow (dilution-adjusted): 168563.68563685636
Buyback yield (%): 0
Retained earnings: -1513279.132791328
Receivables turnover: 1.6466710613052078
Capitalized R&D asset: 242276.42276422764
ROCI (R&D-adjusted, %): 3.837140019860973
FCF margin (%): 12.449959967974378
Rule of 40 score: 12.449959967974378
Financial ratios for MNDO — quarterly report dated 2025-06-30
Total revenue: 1401769.9115044246
Gross profit: 634218.2890855457
Operating income: 78466.07669616518
Net income: 142477.8761061947
Capital expenditures: 1474.9262536873157
Operating cash flow: 271681.4159292035
Depreciation & amortization: 23303.834808259588
Net tangible assets: 2930678.466076696
Owner earnings: 164306.78466076695
Return on net tangible assets (%): 5.6064418721691
Capex to operating income (%): 1.879699248120301
Buffett classification: The Great
Stock price: 1.37
P/E ratio: 100.46048383255997
Shares outstanding: 20185166
Book value: 6327728.613569321
P/B ratio: 4.370237585837491
Market cap (USD): 27653677.42
Debt to equity: 0.047969791618106376
Current ratio: 3.2455454150369407
Quick ratio: 3.2455454150369407
Effective tax rate (%): 6.5764023210831715
COGS to revenue (%): 54.755892255892256
R&D to revenue (%): 20.938552188552194
SG&A to revenue (%): 18.70791245791246
Free cash flow (dilution-adjusted): 255752.2123893805
Buyback yield (%): 0
Retained earnings: -1504719.7640117994
Receivables turnover: 1.498108448928121
Capitalized R&D asset: 455835.52773580834
ROCI (R&D-adjusted, %): 2.5159420847692573
Rosenberg metric: -0.18874106630238996
FCF margin (%): 18.244949494949495
Revenue growth (%): 3.533446226007338
Rule of 40 score: 21.778395720956834
Financial ratios for MNDO — quarterly report dated 2025-09-30
Total revenue: 1457099.6978851964
Gross profit: 771299.0936555892
Operating income: 194561.9335347432
Net income: 205740.18126888218
Capital expenditures: 3021.1480362537764
Operating cash flow: 352567.97583081573
Depreciation & amortization: 14803.625377643504
Net tangible assets: 3261631.419939577
Owner earnings: 217522.6586102719
Return on net tangible assets (%): 6.669136717302704
Capex to operating income (%): 1.5527950310559007
Buffett classification: The Great
Stock price: 1.1
P/E ratio: 46.16060159967423
Shares outstanding: 20185166
Book value: 6702416.918429004
P/B ratio: 3.3127874422357446
Market cap (USD): 22203682.6
Debt to equity: 0.04331755690782059
Current ratio: 3.5304287690179805
Quick ratio: 3.5304287690179805
Effective tax rate (%): 10.512483574244415
COGS to revenue (%): 47.06614140576404
R&D to revenue (%): 22.76591333195107
SG&A to revenue (%): 16.815260211486624
Free cash flow (dilution-adjusted): 335347.4320241692
Buyback yield (%): 0
Retained earnings: -1335347.4320241692
Receivables turnover: 1.964562118126273
Capitalized R&D asset: 608325.1912969896
ROCI (R&D-adjusted, %): 2.9020576676598178
Rosenberg metric: 0.46703912310798723
FCF margin (%): 23.014721127928674
Revenue growth (%): 3.94713753852728
Rule of 40 score: 26.961858666455953
Financial ratios for MNDO — quarterly report dated 2025-12-31
Total revenue: 1536477.9874213836
Gross profit: 851886.7924528301
Operating income: 253459.11949685533
Net income: 298742.1383647799
Capital expenditures: 2201.25786163522
Operating cash flow: 381446.54088050313
Depreciation & amortization: 21383.64779874214
Net tangible assets: 3682389.937106918
Owner earnings: 317924.5283018868
Return on net tangible assets (%): 8.633646456020497
Capex to operating income (%): 0.86848635235732
Buffett classification: The Great
Stock price: 1.15
P/E ratio: 29.76966404791025
Shares outstanding: 20185166
Book value: 7248113.207547169
P/B ratio: 3.2026184243134193
Market cap (USD): 23212940.9
Debt to equity: 0.04030543624452254
Current ratio: 3.8336114421930874
Quick ratio: 3.8336114421930874
Effective tax rate (%): -0.5291005291005292
COGS to revenue (%): 44.55587392550143
R&D to revenue (%): 21.77650429799427
SG&A to revenue (%): 17.171510437986086
Free cash flow (dilution-adjusted): 365094.3396226415
Buyback yield (%): 0
Retained earnings: -1091194.968553459
Receivables turnover: 2.718976071229828
Capitalized R&D asset: 653703.3784832448
ROCI (R&D-adjusted, %): 3.0395500810261002
Rosenberg metric: 0.24293741622847687
FCF margin (%): 23.761768317642243
Revenue growth (%): 5.447691029748696
Rule of 40 score: 29.20945934739094
Financial ratios for MNDO — annual report dated 2025-12-31
Total revenue: 6118553.459119497
Gross profit: 3119811.3207547166
Operating income: 655974.8427672955
Net income: 818867.9245283018
Capital expenditures: 8490.566037735849
Operating cash flow: 1253459.1194968552
Depreciation & amortization: 84905.66037735848
Net tangible assets: 3682389.937106918
Owner earnings: 895283.0188679243
Return on net tangible assets (%): 24.31255337318531
Capex to operating income (%): 1.2943432406519655
Buffett classification: The Great
Stock price: 1.15
P/E ratio: 28.34760063824885
Shares outstanding: 20185166
Book value: 7248113.207547169
P/B ratio: 3.2026184243134193
Market cap (USD): 23212940.9
Debt to equity: 0.04030543624452254
Current ratio: 3.8336114421930874
Quick ratio: 3.8336114421930874
Effective tax rate (%): 5.890856523310444
COGS to revenue (%): 49.01063884463175
R&D to revenue (%): 20.820270339723493
SG&A to revenue (%): 19.44801356838156
Free cash flow (dilution-adjusted): 1182389.9371069183
Buyback yield (%): 0.17611083111254588
Retained earnings: -1091194.968553459
Receivables turnover: 10.827490261547023
Capitalized R&D asset: 2218881.7671942106
ROCI (R&D-adjusted, %): 8.374634293940026
Rosenberg metric: 0.19177567701407097
FCF margin (%): 19.32466464511487
Revenue growth (%): 4.134664393295542
Rule of 40 score: 23.45932903841041
Financial ratios for MTRX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.5
Shares outstanding: 28133850
Market cap (USD): 295405425
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTRX — annual report dated 2022-06-30
Total revenue: 707780000
Gross profit: -1206000
Operating income: -68896000
Net income: -63900000
Capital expenditures: 3345000
Operating cash flow: -54196000
Depreciation & amortization: 15254000
Net tangible assets: 180775000
Owner earnings: -51991000
Return on net tangible assets (%): -28.76006084912184
Buffett classification: The Gruesome
Stock price: 5.06
Shares outstanding: 28133850
Book value: 227706000
P/B ratio: 0.6251801928802929
Market cap (USD): 142357281
Debt to equity: 0.17838352963909604
Current ratio: 1.6166268245352533
Quick ratio: 1.5605253536575077
Interest coverage ratio: -23.34666214842426
COGS to revenue (%): 100.17039192969568
SG&A to revenue (%): 9.563706236401142
Free cash flow (dilution-adjusted): -65418000
Buyback yield (%): 0
Retained earnings: 111278000
Inventory turnover: 71.08341688389814
Receivables turnover: 3.3357841057979623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.195400900352837
FCF margin (%): -9.242702534685918
Rule of 40 score: -9.242702534685918
Financial ratios for MTRX — annual report dated 2023-06-30
Total revenue: 795020000
Gross profit: 30820000
Operating income: -37429000
Net income: -52361000
Capital expenditures: 6466000
Operating cash flow: 10247000
Depreciation & amortization: 13694000
Net tangible assets: 149298000
Owner earnings: -45133000
Return on net tangible assets (%): -30.230143739366905
Buffett classification: The Gruesome
Stock price: 5.89
Shares outstanding: 28133850
Book value: 181484000
P/B ratio: 0.9130743013158185
Market cap (USD): 165708376.5
Debt to equity: 0.1946232174737167
Current ratio: 1.398437624976671
Quick ratio: 1.3587810275415255
Interest coverage ratio: -18.492588932806324
COGS to revenue (%): 96.12336796558577
SG&A to revenue (%): 8.58456391034188
Free cash flow (dilution-adjusted): -5553000
Buyback yield (%): 0.18707563645703815
Retained earnings: 58917000
Inventory turnover: 102.7564878311147
Receivables turnover: 4.159185552556134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.57485831271218
FCF margin (%): -0.6984729943900783
Revenue growth (%): 12.325863969029925
Rule of 40 score: 11.627390974639846
Financial ratios for MTRX — annual report dated 2024-06-30
Total revenue: 728213000
Gross profit: 40473000
Operating income: -29612000
Net income: -24976000
Capital expenditures: 6049000
Operating cash flow: 72571000
Depreciation & amortization: 11023000
Net tangible assets: 133508000
Owner earnings: -20002000
Return on net tangible assets (%): -14.981873745393534
Buffett classification: The Gruesome
Stock price: 9.93
Shares outstanding: 28133850
Book value: 164182000
P/B ratio: 1.7015819669634915
Market cap (USD): 279369130.5
Debt to equity: 0.13944890426477932
Current ratio: 1.1375855760707618
Quick ratio: 1.104245327499387
Interest coverage ratio: -26.205309734513275
COGS to revenue (%): 94.44214810776518
SG&A to revenue (%): 9.624244554821185
Free cash flow (dilution-adjusted): 57832000
Buyback yield (%): 0.16322490576674506
Retained earnings: 33941000
Inventory turnover: 77.80744428102726
Receivables turnover: 4.20786432451173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.900255589681908
FCF margin (%): 7.941632461930781
Revenue growth (%): -8.40318482553898
Rule of 40 score: -0.46155236360819973
Financial ratios for MTRX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.53
Shares outstanding: 28133850
Market cap (USD): 324383290.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTRX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.97
Shares outstanding: 28133850
Market cap (USD): 336762184.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTRX — quarterly report dated 2025-03-31
Total revenue: 200161000
Gross profit: 12850000
Operating income: -4876000
Net income: -3434000
Capital expenditures: 74000
Operating cash flow: 31247000
Depreciation & amortization: 2513000
Net tangible assets: 120996000
Owner earnings: -995000
Return on net tangible assets (%): -0.8223412344209726
Buffett classification: The Gruesome
Stock price: 12.43
Shares outstanding: 28133850
Book value: 150710000
P/B ratio: 2.320375260433946
Market cap (USD): 349703755.5
Debt to equity: 0.1424789330502289
Current ratio: 1.0035818951481603
Quick ratio: 0.9891344657910923
Interest coverage ratio: -36.38805970149254
COGS to revenue (%): 93.58016796478834
SG&A to revenue (%): 8.85587102382582
Free cash flow (dilution-adjusted): 26495000
Buyback yield (%): 0
Retained earnings: 15751000
Inventory turnover: 29.317733604632963
Receivables turnover: 0.8201235751571322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.842883462767322
FCF margin (%): 13.236844340306053
Rule of 40 score: 13.236844340306053
Financial ratios for MTRX — quarterly report dated 2025-06-30
Total revenue: 216377000
Gross profit: 8122000
Operating income: -9459000
Net income: -11272000
Capital expenditures: 3000
Operating cash flow: 40708000
Depreciation & amortization: 2474000
Net tangible assets: 113114000
Owner earnings: -8801000
Return on net tangible assets (%): -7.7806460738723775
Buffett classification: The Gruesome
Stock price: 13.51
Shares outstanding: 28133850
Book value: 142716000
P/B ratio: 2.663249484991171
Market cap (USD): 380088313.5
Debt to equity: 0.1501373356876594
Current ratio: 0.9619547407619593
Quick ratio: 0.9483953022056717
Interest coverage ratio: -63.06
COGS to revenue (%): 96.24636629586324
SG&A to revenue (%): 8.125170420146318
Free cash flow (dilution-adjusted): 36298000
Buyback yield (%): 0
Retained earnings: 4479000
Inventory turnover: 35.196045293222916
Receivables turnover: 1.1704405305407102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.771871052776099
FCF margin (%): 16.775350430036465
Revenue growth (%): 8.101478309960482
Rule of 40 score: 24.876828739996945
Financial ratios for MTRX — annual report dated 2025-06-30
Total revenue: 769286000
Gross profit: 39677000
Operating income: -31496000
Net income: -29462000
Capital expenditures: 240000
Operating cash flow: 117471000
Depreciation & amortization: 10012000
Net tangible assets: 113114000
Owner earnings: -19690000
Return on net tangible assets (%): -17.40721749739201
Buffett classification: The Gruesome
Stock price: 13.51
Shares outstanding: 28133850
Book value: 142716000
P/B ratio: 2.663249484991171
Market cap (USD): 380088313.5
Debt to equity: 0.1501373356876594
Current ratio: 0.9619547407619593
Quick ratio: 0.9483953022056717
Interest coverage ratio: -60.803088803088805
COGS to revenue (%): 94.84236031852913
SG&A to revenue (%): 9.251825718913382
Free cash flow (dilution-adjusted): 100882000
Buyback yield (%): 0
Retained earnings: 4479000
Inventory turnover: 123.30725029575798
Receivables turnover: 4.1612718263842305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.2188234145508
FCF margin (%): 13.113718435016366
Revenue growth (%): 5.640245367770144
Rule of 40 score: 18.75396380278651
Financial ratios for MTRX — quarterly report dated 2025-09-30
Total revenue: 211884000
Gross profit: 14182000
Operating income: -2152000
Net income: -3663000
Capital expenditures: 222000
Operating cash flow: -25899000
Depreciation & amortization: 2461000
Net tangible assets: 107007000
Owner earnings: -1424000
Return on net tangible assets (%): -1.3307540628183203
Buffett classification: The Gruesome
Stock price: 13.08
Shares outstanding: 28133850
Book value: 136266000
P/B ratio: 2.7005324732508478
Market cap (USD): 367990758
Debt to equity: 0.14941364683780253
Current ratio: 0.9254873662491121
Quick ratio: 0.9129066083368098
Interest coverage ratio: -16.944881889763778
COGS to revenue (%): 93.30671499499726
SG&A to revenue (%): 7.708935077684016
Free cash flow (dilution-adjusted): -29831000
Buyback yield (%): 0
Retained earnings: 816000
Inventory turnover: 35.43681663380534
Receivables turnover: 1.0683352577257212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3908008091461956
FCF margin (%): -14.0789299805554
Revenue growth (%): -2.076468386196315
Rule of 40 score: -16.155398366751715
Financial ratios for MTRX — quarterly report dated 2025-12-31
Total revenue: 210508000
Gross profit: 13135000
Operating income: -1977000
Net income: -894000
Capital expenditures: 262000
Operating cash flow: 7454000
Depreciation & amortization: 2232000
Net tangible assets: 108524000
Owner earnings: 1076000
Buffett classification: The Gruesome
Stock price: 11.7
Shares outstanding: 28133850
Book value: 137563000
P/B ratio: 2.392838517624652
Market cap (USD): 329166045
Debt to equity: 0.14096813823484514
Current ratio: 0.9088566333362281
Quick ratio: 0.8949980106757038
Interest coverage ratio: -16.75423728813559
COGS to revenue (%): 93.76033214889695
SG&A to revenue (%): 7.178824557736522
Free cash flow (dilution-adjusted): 4136000
Buyback yield (%): 0
Retained earnings: -78000
Inventory turnover: 28.763188574759546
Receivables turnover: 0.9103796636264169
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2749821038172076
FCF margin (%): 1.9647709350713514
Revenue growth (%): -0.6494119423835684
Rule of 40 score: 1.315358992687783
Financial ratios for NFGC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.15
Shares outstanding: 384082549
Market cap (USD): 2746190225.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NFGC — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -647350
Operating income: -65233009.558823526
Net income: -66168866.9117647
Capital expenditures: 4080033.8235294116
Operating cash flow: -54691541.9117647
Depreciation & amortization: 647350
Net tangible assets: 61377867.64705882
Owner earnings: -69601550.73529412
Return on net tangible assets (%): -113.39845029404401
Buffett classification: The Gruesome
Stock price: 4.04
Shares outstanding: 384082549
Book value: 61377867.647058815
P/B ratio: 25.28099390618625
Market cap (USD): 1551693497.96
Debt to equity: 0.0017996882857995134
Current ratio: 3.4751710762141945
Quick ratio: 3.4751710762141945
Interest coverage ratio: -5548.967538153615
Free cash flow (dilution-adjusted): -65034694.85294117
Buyback yield (%): 0
Retained earnings: -132062731.61764705
Receivables turnover: 0
Capitalized R&D asset: 846909.5588235294
ROCI (R&D-adjusted, %): -103.84262372407748
Rule of 40 score: 0
Financial ratios for NFGC — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -712278.7878787878
Operating income: -78827037.87878788
Net income: -60523305.3030303
Capital expenditures: 1277348.4848484849
Operating cash flow: -75207812.12121212
Depreciation & amortization: 712278.7878787878
Net tangible assets: 49623500
Owner earnings: -61088374.99999999
Return on net tangible assets (%): -123.10372101927514
Buffett classification: The Gruesome
Stock price: 3.5
Shares outstanding: 384082549
Book value: 49623500
P/B ratio: 27.08976435559765
Market cap (USD): 1344288921.5
Debt to equity: 0.0024090034322081636
Current ratio: 3.2816039071459393
Quick ratio: 3.2816039071459393
Interest coverage ratio: -3836.855710018806
Free cash flow (dilution-adjusted): -77573199.99999999
Buyback yield (%): 0
Retained earnings: -196587937.87878788
Receivables turnover: 0
Capitalized R&D asset: 1533059.7074420676
ROCI (R&D-adjusted, %): -153.2270327004446
Rosenberg metric: -0.07666555088713677
Rule of 40 score: 0
Financial ratios for NFGC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.53
Shares outstanding: 384082549
Market cap (USD): 971728848.9699999
Buyback yield (%): 0
Capitalized R&D asset: 142857.77777777778
Rule of 40 score: 0
Financial ratios for NFGC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.82
Shares outstanding: 384082549
Market cap (USD): 699030239.1800001
Buyback yield (%): 0
Capitalized R&D asset: 186296.5292929293
Rule of 40 score: 0
Financial ratios for NFGC — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -42179667.132867135
Net income: -35152695.10489511
Capital expenditures: 3135974.8251748253
Operating cash flow: -38939202.797202796
Depreciation & amortization: 568988.8111888112
Net tangible assets: 46552940.55944056
Owner earnings: -37719681.11888112
Return on net tangible assets (%): -81.02534590853439
Buffett classification: The Gruesome
Stock price: 1.82
Shares outstanding: 384082549
Book value: 46552940.55944057
P/B ratio: 15.015812766702709
Market cap (USD): 699030239.1800001
Debt to equity: 0.0018491917728676599
Current ratio: 4.031910346489342
Quick ratio: 4.031910346489342
Interest coverage ratio: -2402.5860983867756
Free cash flow (dilution-adjusted): -42696887.41258742
Buyback yield (%): 0
Retained earnings: -216618483.91608393
Receivables turnover: 0
Capitalized R&D asset: 1424009.1007987112
ROCI (R&D-adjusted, %): -88.39514172885524
Rosenberg metric: 0.7376309397535916
Rule of 40 score: 0
Financial ratios for NFGC — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -6575901.398601399
Net income: -6249965.0349650355
Capital expenditures: 475049.65034965036
Operating cash flow: -6776259.440559441
Depreciation & amortization: 135237.76223776225
Net tangible assets: 40337465.73426574
Owner earnings: -6589776.923076924
Return on net tangible assets (%): -16.33661610396873
Buffett classification: The Gruesome
Stock price: 1.2
Shares outstanding: 384082549
Book value: 40337465.73426574
P/B ratio: 11.426078718883844
Market cap (USD): 460899058.8
Debt to equity: 0.0017587980120721376
Current ratio: 4.492775714848479
Quick ratio: 4.492775714848479
Interest coverage ratio: -1802.8257285276075
Free cash flow (dilution-adjusted): -7144627.972027972
Buyback yield (%): 0
Retained earnings: -222868448.95104897
Receivables turnover: 0
Capitalized R&D asset: 107832.88484848486
ROCI (R&D-adjusted, %): -16.431412830013837
Rule of 40 score: 0
Financial ratios for NFGC — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -150212.40875912408
Operating income: -8658554.744525546
Net income: -7710359.854014598
Capital expenditures: 96245.25547445254
Operating cash flow: -6566313.138686131
Depreciation & amortization: 150212.40875912408
Net tangible assets: 67308873.72262773
Owner earnings: -7656392.700729927
Return on net tangible assets (%): -11.37501235317212
Buffett classification: The Gruesome
Stock price: 1.42
Shares outstanding: 384082549
Book value: 67308873.72262773
P/B ratio: 8.102902179399411
Market cap (USD): 545397219.5799999
Debt to equity: 0.0008634559599775985
Current ratio: 3.323705906620984
Quick ratio: 3.323705906620984
Interest coverage ratio: -2786.521024195443
Free cash flow (dilution-adjusted): -7815376.642335766
Buyback yield (%): 0
Retained earnings: -240339470.8029197
Receivables turnover: 0
Capitalized R&D asset: 29892.000000000004
ROCI (R&D-adjusted, %): -12.893314831416985
Rule of 40 score: 0
Financial ratios for NFGC — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -131785.61151079138
Operating income: -12473649.64028777
Net income: -9312801.438848922
Capital expenditures: 117853.95683453238
Operating cash flow: -11530792.086330935
Depreciation & amortization: 131785.61151079138
Net tangible assets: 72900138.84892087
Owner earnings: -9298869.784172663
Return on net tangible assets (%): -12.755626986450263
Buffett classification: The Gruesome
Stock price: 2.37
Shares outstanding: 384082549
Book value: 72900138.84892087
P/B ratio: 12.486610526441744
Market cap (USD): 910275641.13
Debt to equity: 0.000682820343386266
Current ratio: 4.03765510587152
Quick ratio: 4.03765510587152
Interest coverage ratio: -5086.058374889997
Free cash flow (dilution-adjusted): -12199838.848920863
Buyback yield (%): 0
Retained earnings: -246194150.35971224
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.098998309012707
Rule of 40 score: 0
Financial ratios for NFGC — quarterly report dated 2025-12-31
Total revenue: 4238666.423357664
Gross profit: 511399.99999999994
Operating income: -15036185.401459852
Net income: -11041738.686131386
Capital expenditures: 1618455.4744525547
Operating cash flow: -14915011.678832116
Depreciation & amortization: 179208.75912408758
Net tangible assets: 217535005.83941603
Owner earnings: -12480985.401459854
Return on net tangible assets (%): -5.737460669053558
Buffett classification: The Gruesome
Stock price: 2.97
Shares outstanding: 384082549
Book value: 305910405.10948896
P/B ratio: 3.7289518482436748
Market cap (USD): 1140725170.53
Debt to equity: 0.002723344012358182
Current ratio: 3.8867012851698237
Quick ratio: 3.4798403706626986
Interest coverage ratio: -206.64460405673813
COGS to revenue (%): 87.93488449145536
SG&A to revenue (%): 181.69232059456795
Free cash flow (dilution-adjusted): -19569767.15328467
Buyback yield (%): 0
Retained earnings: -260829964.96350363
Inventory turnover: 0.5791312002765483
Receivables turnover: 1.3425058947310502
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.004129820499798
FCF margin (%): -461.6963261237825
Rule of 40 score: -461.6963261237825
Financial ratios for NFGC — annual report dated 2025-12-31
Total revenue: 4238666.423357664
Gross profit: 86317.51824817517
Operating income: -43214384.67153285
Net income: -34724540.1459854
Capital expenditures: 2379673.722627737
Operating cash flow: -40253479.56204379
Depreciation & amortization: 604291.2408759124
Net tangible assets: 217535005.83941603
Owner earnings: -36499922.627737224
Return on net tangible assets (%): -16.778873122922295
Buffett classification: The Gruesome
Stock price: 2.97
Shares outstanding: 384082549
Book value: 305910405.10948896
P/B ratio: 3.7289518482436748
Market cap (USD): 1140725170.53
Debt to equity: 0.002723344012358182
Current ratio: 3.8867012851698237
Quick ratio: 3.4798403706626986
Interest coverage ratio: -525.937273470258
COGS to revenue (%): 97.963568971304
SG&A to revenue (%): 308.96570381849546
Free cash flow (dilution-adjusted): -47220613.86861314
Buyback yield (%): 0
Retained earnings: -260829964.96350363
Inventory turnover: 0.6451792097053192
Receivables turnover: 1.3425058947310502
Capitalized R&D asset: 652020.9510489511
ROCI (R&D-adjusted, %): -11.617682285274064
Rosenberg metric: 0.17348279718637719
FCF margin (%): -1114.0441155831104
Rule of 40 score: -1114.0441155831104
Financial ratios for NML — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.5
Shares outstanding: 56658928
Market cap (USD): 198306248
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NML — annual report dated 2022-11-30
Total revenue: 152288270
Net income: 150283516
Capital expenditures: 0
Operating cash flow: -13897271
Net tangible assets: 494747950
Owner earnings: 150283516
Return on net tangible assets (%): 30.375773360960867
Buffett classification: The Gruesome
Stock price: 5.23
P/E ratio: 1.9717810797027138
Shares outstanding: 56658928
Book value: 494747950
P/B ratio: 0.5989437519448035
Market cap (USD): 296326193.44
Debt to equity: 0.1906021035559622
COGS to revenue (%): 0
SG&A to revenue (%): 1.3040052264038458
Free cash flow (dilution-adjusted): -13897271
Buyback yield (%): 0
Retained earnings: -239946561
Receivables turnover: 181.0909698447825
Capitalized R&D asset: 0
FCF margin (%): -9.125634561348685
Rule of 40 score: -9.125634561348685
Financial ratios for NML — annual report dated 2023-11-30
Total revenue: 1778645
Net income: -712072
Capital expenditures: 0
Operating cash flow: 31024582
Net tangible assets: 454329302
Owner earnings: -712072
Return on net tangible assets (%): -0.15673037087095032
Buffett classification: The Gruesome
Stock price: 5.56
Shares outstanding: 56658928
Book value: 454329302
P/B ratio: 0.6933817349953801
Market cap (USD): 315023639.68
Debt to equity: 0.2267078076333276
COGS to revenue (%): 0
SG&A to revenue (%): 125.46387840181711
Free cash flow (dilution-adjusted): 31024582
Buyback yield (%): 0
Retained earnings: -277714122
Receivables turnover: 2.7280793647628676
Capitalized R&D asset: 0
FCF margin (%): 1744.281855007604
Revenue growth (%): -98.83205384104764
Rule of 40 score: 1645.4498011665564
Financial ratios for NML — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 585534576
Buffett classification: The Gruesome
Stock price: 8.32
Shares outstanding: 56658928
Book value: 585534576
P/B ratio: 0.8050801784931655
Market cap (USD): 471402280.96000004
Debt to equity: 0.18273899507516017
Buyback yield (%): 0
Retained earnings: -146508848
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NML — annual report dated 2024-11-30
Total revenue: 172832628
Net income: 170911850
Capital expenditures: 0
Operating cash flow: 37828314
Net tangible assets: 585534576
Owner earnings: 170911850
Return on net tangible assets (%): 29.189027771435995
Buffett classification: The Gruesome
Stock price: 8.32
P/E ratio: 2.758160308720548
Shares outstanding: 56658928
Book value: 585534576
P/B ratio: 0.8050801784931655
Market cap (USD): 471402280.96000004
Debt to equity: 0.18273899507516017
Effective tax rate (%): -0.36252906678133545
COGS to revenue (%): 0
SG&A to revenue (%): 1.3206950715347567
Free cash flow (dilution-adjusted): 37828314
Buyback yield (%): 0
Retained earnings: -146508848
Receivables turnover: 265.36032291693857
Capitalized R&D asset: 0
FCF margin (%): 21.887252677775635
Revenue growth (%): 9617.095204495557
Rule of 40 score: 9638.982457173333
Financial ratios for NML — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 536416253
Buffett classification: The Gruesome
Stock price: 7.82
Shares outstanding: 56658928
Book value: 536416253
P/B ratio: 0.8259869354853423
Market cap (USD): 443072816.96000004
Debt to equity: 0.23489221159001683
Buyback yield (%): 0
Retained earnings: -195627171
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NSYS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.35
Shares outstanding: 2794534
Market cap (USD): 28923426.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NSYS — annual report dated 2022-12-31
Total revenue: 134123000
Gross profit: 20480000
Operating income: 3873000
Net income: 2010000
Capital expenditures: 2355000
Operating cash flow: 5402000
Depreciation & amortization: 1918000
Net tangible assets: 27658000
Owner earnings: 1573000
Return on net tangible assets (%): 5.687323739966737
Capex to operating income (%): 60.805577072037174
Buffett classification: The Good
Stock price: 12.25
P/E ratio: 17.03136393034826
Shares outstanding: 2794534
Book value: 28080000
P/B ratio: 1.2191254095441595
Market cap (USD): 34233041.5
Debt to equity: 0.588034188034188
Current ratio: 2.078187741495568
Quick ratio: 1.2281991059928783
Effective tax rate (%): 42.19154443485763
Interest coverage ratio: 9.423357664233576
COGS to revenue (%): 84.73043400460772
R&D to revenue (%): 1.090789797424752
SG&A to revenue (%): 11.291128292686563
Free cash flow (dilution-adjusted): 2627000
Buyback yield (%): 0
Retained earnings: 11826000
Inventory turnover: 5.064756217131651
Receivables turnover: 4.688467857517391
Capitalized R&D asset: 1463000
ROCI (R&D-adjusted, %): 10.869483989089414
FCF margin (%): 1.9586498959909933
Rule of 40 score: 1.9586498959909933
Financial ratios for NSYS — annual report dated 2023-12-31
Total revenue: 139332000
Gross profit: 23104000
Operating income: 5953000
Net income: 6874000
Capital expenditures: 1284000
Operating cash flow: 1769000
Depreciation & amortization: 2050000
Net tangible assets: 35081000
Owner earnings: 7640000
Return on net tangible assets (%): 21.778170519654513
Capex to operating income (%): 21.56895682848984
Buffett classification: The Great
Stock price: 9.42
P/E ratio: 3.8295767064300263
Shares outstanding: 2794534
Book value: 35344000
P/B ratio: 0.7448084619737438
Market cap (USD): 26324510.28
Debt to equity: 0.40108646446355817
Current ratio: 2.2117598374840117
Quick ratio: 1.3969227296666917
Effective tax rate (%): -25.759238931577023
Interest coverage ratio: 12.22381930184805
COGS to revenue (%): 83.4180231389774
R&D to revenue (%): 0.8605345505698618
SG&A to revenue (%): 11.448913386730974
Free cash flow (dilution-adjusted): 62000
Buyback yield (%): 0
Retained earnings: 18670000
Inventory turnover: 5.366020313942752
Receivables turnover: 4.127132701421801
Capitalized R&D asset: 2179210
ROCI (R&D-adjusted, %): 12.350446989054472
Rosenberg metric: 1.7935748462064252
FCF margin (%): 0.044498033474004536
Revenue growth (%): 3.8837484995116425
Rule of 40 score: 3.928246532985647
Financial ratios for NSYS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.71
Shares outstanding: 2794534
Market cap (USD): 32723993.14
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NSYS — annual report dated 2024-12-31
Total revenue: 128133000
Gross profit: 16722000
Operating income: 376000
Net income: -1295000
Capital expenditures: 1263000
Operating cash flow: -2250000
Depreciation & amortization: 1738000
Net tangible assets: 33831000
Owner earnings: -820000
Return on net tangible assets (%): -2.4238124796784013
Capex to operating income (%): 335.9042553191489
Buffett classification: The Gruesome
Stock price: 10.29
Shares outstanding: 2794534
Book value: 34005000
P/B ratio: 0.8456331380679311
Market cap (USD): 28755754.86
Debt to equity: 0.5303925893250993
Current ratio: 2.5814355049467985
Quick ratio: 1.5716352436064962
Interest coverage ratio: 0.5053763440860215
COGS to revenue (%): 86.94949778745521
R&D to revenue (%): 0.9295029383531175
SG&A to revenue (%): 11.827554181982784
Free cash flow (dilution-adjusted): -3981000
Buyback yield (%): 0.3477564768751823
Retained earnings: 17375000
Inventory turnover: 5.148858489694057
Receivables turnover: 4.469703840653016
Capitalized R&D asset: 2477120
ROCI (R&D-adjusted, %): 0.5285057820277621
Rosenberg metric: -5.322768974145121
FCF margin (%): -3.1069279576689848
Revenue growth (%): -8.0376367237964
Rule of 40 score: -11.144564681465384
Financial ratios for NSYS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.29
Shares outstanding: 2794534
Market cap (USD): 28755754.86
Buyback yield (%): 0.11475963736881016
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NSYS — quarterly report dated 2025-03-31
Total revenue: 26895000
Gross profit: 3078000
Operating income: -1347000
Net income: -1316000
Capital expenditures: 268000
Operating cash flow: -2930000
Depreciation & amortization: 347000
Net tangible assets: 32663000
Owner earnings: -1237000
Return on net tangible assets (%): -3.787159783240976
Buffett classification: The Gruesome
Stock price: 9.5
Shares outstanding: 2794534
Book value: 32832000
P/B ratio: 0.8086035879629629
Market cap (USD): 26548073
Debt to equity: 0.6569505360623782
Current ratio: 2.7671365128403167
Quick ratio: 1.7577717706120872
Interest coverage ratio: -6.294392523364486
COGS to revenue (%): 88.55549358616844
R&D to revenue (%): 1.2121212121212122
SG&A to revenue (%): 15.240751068971928
Free cash flow (dilution-adjusted): -3316000
Buyback yield (%): 0
Retained earnings: 16059000
Inventory turnover: 1.1390243902439023
Receivables turnover: 0.9251169510181618
Capitalized R&D asset: 326000
ROCI (R&D-adjusted, %): -2.1257111316009007
FCF margin (%): -12.329429261944599
Rule of 40 score: -12.329429261944599
Financial ratios for NSYS — quarterly report dated 2025-06-30
Total revenue: 30675000
Gross profit: 4837000
Operating income: 742000
Net income: 313000
Capital expenditures: 90000
Operating cash flow: 157000
Depreciation & amortization: 331000
Net tangible assets: 33223000
Owner earnings: 554000
Return on net tangible assets (%): 1.6675194895102792
Capex to operating income (%): 12.129380053908356
Buffett classification: The Great
Stock price: 8.93
P/E ratio: 19.93225928115016
Shares outstanding: 2794534
Book value: 33388000
P/B ratio: 0.7474298736072841
Market cap (USD): 24955188.62
Debt to equity: 0.6291781478375464
Current ratio: 2.6989078119215106
Quick ratio: 1.8368196964087375
Effective tax rate (%): 35.4639175257732
Interest coverage ratio: 2.88715953307393
COGS to revenue (%): 84.23145884270579
R&D to revenue (%): 0.984515077424613
SG&A to revenue (%): 12.365118174409128
Free cash flow (dilution-adjusted): -59000
Buyback yield (%): 0
Retained earnings: 16372000
Inventory turnover: 1.3870517500536825
Receivables turnover: 0.9353845215588218
Capitalized R&D asset: 520420
ROCI (R&D-adjusted, %): 1.5532317455260536
Rosenberg metric: 5.395705521472393
FCF margin (%): -0.19233903830480847
Revenue growth (%): 14.054656999442274
Rule of 40 score: 13.862317961137466