speb/financial-data huggingface dataset:
Financial ratios for KAI — annual report dated 2025-12-31
Total revenue: 1052248000
Gross profit: 475728000
Operating income: 158601000
Net income: 103681000
Capital expenditures: 16798000
Operating cash flow: 171328000
Depreciation & amortization: 51219000
Net tangible assets: 73812000
Owner earnings: 138102000
Return on net tangible assets (%): 187.09965859209885
Capex to operating income (%): 10.591358188157704
Buffett classification: The Great
Stock price: 284.38
P/E ratio: 32.38867703397922
Shares outstanding: 11808462
Book value: 991067000
P/B ratio: 3.3883586312126224
Market cap (USD): 3358090423.56
Debt to equity: 0.3778765714124272
Current ratio: 2.375117784468666
Quick ratio: 1.4685433293450965
Effective tax rate (%): 27.791203816554656
Interest coverage ratio: 10.185665660522767
COGS to revenue (%): 54.78936524469516
R&D to revenue (%): 1.4506086017744866
SG&A to revenue (%): 28.687438702663247
Free cash flow (dilution-adjusted): 143038000
Buyback yield (%): 0
Retained earnings: 945641000
Inventory turnover: 2.7870865441325767
Receivables turnover: 6.370851143697855
Capitalized R&D asset: 29332520
ROCI (R&D-adjusted, %): 10.538525199333106
Rosenberg metric: 0.669087861433161
FCF margin (%): 13.593563494537408
Revenue growth (%): -0.10784291388515488
Rule of 40 score: 13.485720580652252
Financial ratios for KAI — quarterly report dated 2025-12-31
Total revenue: 286204000
Gross profit: 125695000
Operating income: 41022000
Net income: 24490000
Capital expenditures: 5936000
Operating cash flow: 60759000
Depreciation & amortization: 14740000
Net tangible assets: 73812000
Owner earnings: 33294000
Return on net tangible assets (%): 45.10648675012193
Capex to operating income (%): 14.470284237726098
Buffett classification: The Great
Stock price: 284.38
P/E ratio: 32.38867703397922
Shares outstanding: 11808462
Book value: 991067000
P/B ratio: 3.3883586312126224
Market cap (USD): 3358090423.56
Debt to equity: 0.3778765714124272
Current ratio: 2.375117784468666
Quick ratio: 1.4685433293450965
Effective tax rate (%): 29.98456172451255
Interest coverage ratio: 7.708004509582864
COGS to revenue (%): 56.08202540844992
R&D to revenue (%): 1.4318458162709116
SG&A to revenue (%): 28.253273888555018
Free cash flow (dilution-adjusted): 51983000
Buyback yield (%): 0
Retained earnings: 945641000
Inventory turnover: 0.7759530876850339
Receivables turnover: 1.7328263686230823
Capitalized R&D asset: 7952650
ROCI (R&D-adjusted, %): 2.761893281318522
Rosenberg metric: 0.7741770859913243
FCF margin (%): 18.162918757250075
Revenue growth (%): 5.389830134000081
Rule of 40 score: 23.552748891250157
Financial ratios for KNO.AX — annual report dated 2021-06-30
Total revenue: 3454196.992481203
Gross profit: 2991224.812030075
Operating income: -496793.23308270675
Net income: -408900.75187969924
Capital expenditures: 24171.42857142857
Depreciation & amortization: 141626.31578947368
Net tangible assets: 3828287.9699248117
Owner earnings: -291445.86466165417
Return on net tangible assets (%): -7.6129556332037955
Buffett classification: The Gruesome
Stock price: 0.10526315789473685
Shares outstanding: 216138698
Book value: 7532209.022556391
P/B ratio: 3.0205537082951435
Market cap (USD): 22751441.894736845
Debt to equity: 0.022044177596004248
Current ratio: 2.188355278607252
Quick ratio: 2.188355278607252
Interest coverage ratio: -42.910442914664245
COGS to revenue (%): 13.40317826281725
R&D to revenue (%): 1.3269027413964312
SG&A to revenue (%): 92.56317148888505
Free cash flow (dilution-adjusted): 412004.5112781955
Buyback yield (%): 0.5127924186638975
Retained earnings: -4905657.142857143
Receivables turnover: 2.3744443232721886
Capitalized R&D asset: 45833.83458646616
ROCI (R&D-adjusted, %): -6.045071206451658
FCF margin (%): 11.927649528240899
Rule of 40 score: 11.927649528240899
Financial ratios for KNO.AX — annual report dated 2022-06-30
Total revenue: 6149651.724137931
Gross profit: 5329304.137931035
Operating income: -2119584.1379310344
Net income: -2103826.206896552
Capital expenditures: 41030.34482758621
Depreciation & amortization: 639948.275862069
Net tangible assets: 27993.103448275862
Owner earnings: -1504908.2758620693
Return on net tangible assets (%): -5375.996550874601
Buffett classification: The Gruesome
Stock price: 0.041379310344827586
Shares outstanding: 216138698
Book value: 5925993.793103448
P/B ratio: 1.5092270721709882
Market cap (USD): 8943670.262068965
Debt to equity: 0.01102157636065349
Current ratio: 0.9930702942808165
Quick ratio: 0.9930702942808165
Interest coverage ratio: -320.1455208333333
COGS to revenue (%): 13.339740574038675
R&D to revenue (%): 2.5591356729481176
SG&A to revenue (%): 103.58208118317887
Free cash flow (dilution-adjusted): -192960.6896551724
Buyback yield (%): 0
Retained earnings: -6603497.931034483
Receivables turnover: 3.7023868097465376
Capitalized R&D asset: 188086.6002074151
ROCI (R&D-adjusted, %): -32.94567681174865
Rosenberg metric: 51.01208194767429
FCF margin (%): -3.137749880985691
Revenue growth (%): 78.03419253516695
Rule of 40 score: 74.89644265418126
Financial ratios for KNO.AX — annual report dated 2023-06-30
Total revenue: 6587986.092715232
Gross profit: 5546831.78807947
Operating income: -1996538.4105960266
Net income: -1454042.3841059601
Capital expenditures: 82551.65562913907
Depreciation & amortization: 580693.3774834437
Net tangible assets: -718094.0397350993
Owner earnings: -955900.6622516555
Buffett classification: The Gruesome
Stock price: 0.039735099337748346
Shares outstanding: 216138698
Book value: 4695009.271523178
P/B ratio: 1.8292386956193027
Market cap (USD): 8588292.63576159
Debt to equity: 0.012688970562513615
Current ratio: 0.8056465888920651
Quick ratio: 0.8056465888920651
Interest coverage ratio: -729.0865779927449
COGS to revenue (%): 15.803832764416944
R&D to revenue (%): 5.021190991951133
SG&A to revenue (%): 95.99833491809645
Free cash flow (dilution-adjusted): -601845.6953642385
Buyback yield (%): 0
Retained earnings: -7795149.6688741725
Receivables turnover: 4.0498705390947505
Capitalized R&D asset: 451363.74344504793
ROCI (R&D-adjusted, %): -35.71557955233519
Rosenberg metric: 1.3821991985698012
FCF margin (%): -9.135503428426157
Revenue growth (%): 7.127791755373708
Rule of 40 score: -2.007711673052449
Financial ratios for KNO.AX — annual report dated 2024-06-30
Total revenue: 6420166
Gross profit: 5323589.333333333
Operating income: -567971.3333333334
Net income: 130124.66666666667
Capital expenditures: 4992
Depreciation & amortization: 619140.6666666666
Net tangible assets: -30549.333333333332
Owner earnings: 744273.3333333333
Return on net tangible assets (%): -2436.2997555865923
Buffett classification: The Gruesome
Stock price: 0.02666666666666667
P/E ratio: 44.2936666888676
Shares outstanding: 216138698
Book value: 4943402.666666666
P/B ratio: 1.1659375134859877
Market cap (USD): 5763698.613333333
Debt to equity: 0.026213523100957186
Current ratio: 0.9706544806450138
Quick ratio: 0.9706544806450138
Effective tax rate (%): 20.556871555674945
Interest coverage ratio: -186.50547285464097
COGS to revenue (%): 17.08019179981743
R&D to revenue (%): 0.7596792149403405
SG&A to revenue (%): 76.10158366621673
Free cash flow (dilution-adjusted): 1530038
Buyback yield (%): 0
Retained earnings: -7664385.333333333
Receivables turnover: 22.199795296900177
Capitalized R&D asset: 322340.2779477811
ROCI (R&D-adjusted, %): -13.062949830263145
Rosenberg metric: -0.6748657293312074
FCF margin (%): 23.83175139085189
Revenue growth (%): -2.5473656190744145
Rule of 40 score: 21.284385771777472
Financial ratios for KOV.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.7293233082706765
Shares outstanding: 11832588
Market cap (USD): 32294958.225563906
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KOV.AX — annual report dated 2022-06-30
Total revenue: 68429655.1724138
Gross profit: 24833103.448275864
Operating income: 8975172.413793104
Net income: 7817931.0344827585
Capital expenditures: 1422068.9655172415
Depreciation & amortization: 1486896.551724138
Net tangible assets: 30224137.931034483
Owner earnings: 7882758.620689655
Return on net tangible assets (%): 26.08100399315459
Capex to operating income (%): 15.844475180574765
Buffett classification: The Great
Stock price: 3.7448275862068963
P/E ratio: 5.667868105151729
Shares outstanding: 11832588
Book value: 30224137.931034483
P/B ratio: 1.4660799278950372
Market cap (USD): 44311001.95862069
Debt to equity: 0.12476896748431261
Current ratio: 2.8136237193839473
Quick ratio: 1.4256733835402673
Effective tax rate (%): 28.50655903128153
COGS to revenue (%): 63.71002690908358
SG&A to revenue (%): 20.967920744182297
Free cash flow (dilution-adjusted): 1294482.7586206896
Buyback yield (%): 0.006225588607161892
Retained earnings: 20338620.689655174
Inventory turnover: 3.090140294275798
Receivables turnover: 5.847999056992986
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.430882870207526
FCF margin (%): 1.8916984973242088
Rule of 40 score: 1.8916984973242088
Financial ratios for KOV.AX — annual report dated 2023-06-30
Total revenue: 71181456.95364238
Gross profit: 25885430.46357616
Operating income: 9133112.582781456
Net income: 7401986.754966888
Capital expenditures: 1199337.7483443709
Depreciation & amortization: 1526490.0662251655
Net tangible assets: 32475496.68874172
Owner earnings: 7729139.072847681
Return on net tangible assets (%): 23.79991027366532
Capex to operating income (%): 13.13175259227032
Buffett classification: The Great
Stock price: 4.291390728476822
P/E ratio: 6.860085017446543
Shares outstanding: 11832588
Book value: 32475496.688741725
P/B ratio: 1.5635868151229657
Market cap (USD): 50778258.4370861
Debt to equity: 0.10591785961907091
Current ratio: 3.156551963851234
Quick ratio: 1.9892944038929439
Effective tax rate (%): 30.473998507091316
COGS to revenue (%): 63.63458747348443
SG&A to revenue (%): 21.84511183059804
Free cash flow (dilution-adjusted): 8662251.65562914
Buyback yield (%): 0.009129422182030228
Retained earnings: 22942384.105960265
Inventory turnover: 4.073432195819189
Receivables turnover: 5.669585399303724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.50818361145172
FCF margin (%): 12.169253098135536
Revenue growth (%): 4.021358538626579
Rule of 40 score: 16.190611636762114
Financial ratios for KOV.AX — annual report dated 2024-06-30
Total revenue: 68593333.33333333
Gross profit: 26844666.666666668
Operating income: 8340000
Net income: 7362666.666666667
Capital expenditures: 2962000
Depreciation & amortization: 1968000
Net tangible assets: 35632000
Owner earnings: 6368666.666666668
Return on net tangible assets (%): 17.87344708875917
Capex to operating income (%): 35.51558752997602
Buffett classification: The Good
Stock price: 5.3
P/E ratio: 8.517663400941688
Shares outstanding: 11832588
Book value: 35632000
P/B ratio: 1.760011124831612
Market cap (USD): 62712716.4
Debt to equity: 0.17742478670857656
Current ratio: 3.0863248420092515
Quick ratio: 1.979672942862727
Effective tax rate (%): 30.505914925748804
COGS to revenue (%): 60.864029546117216
SG&A to revenue (%): 24.105355233744778
Free cash flow (dilution-adjusted): 3891333.3333333335
Buyback yield (%): 0.0074413403445982235
Retained earnings: 25990666.666666668
Inventory turnover: 3.6867420228423406
Receivables turnover: 4.546217744786143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.48719546389183
FCF margin (%): 5.6730488871610465
Revenue growth (%): -3.6359520176646503
Rule of 40 score: 2.0370968694963962
Financial ratios for KZIA — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 493
Shares outstanding: 11426899
Market cap (USD): 5633461207
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KZIA — annual report dated 2022-06-30
Total revenue: 0
Operating income: -17516551.724137932
Net income: -17251034.482758623
Capital expenditures: 0
Operating cash flow: -15697931.034482758
Depreciation & amortization: 1288965.5172413792
Net tangible assets: -595862.0689655172
Owner earnings: -15962068.965517243
Buffett classification: The Gruesome
Stock price: 210
Shares outstanding: 11426899
Book value: 12603448.27586207
P/B ratio: 190.3962104240766
Market cap (USD): 2399648790
Debt to equity: 0.10073871409028727
Current ratio: 1.4044292508917955
Quick ratio: 1.4044292508917955
Free cash flow (dilution-adjusted): -16853103.44827586
Buyback yield (%): 0
Retained earnings: -47322068.965517245
Receivables turnover: 0
Capitalized R&D asset: 13909655.172413794
ROCI (R&D-adjusted, %): -24.23069126292317
Rule of 40 score: 0
Financial ratios for KZIA — annual report dated 2023-06-30
Total revenue: 0
Operating income: -15990728.476821192
Net income: -13552980.132450331
Capital expenditures: 0
Operating cash flow: -10037086.092715232
Depreciation & amortization: 1237748.3443708608
Net tangible assets: -3456291.390728477
Owner earnings: -12315231.78807947
Buffett classification: The Gruesome
Stock price: 58
Shares outstanding: 11426899
Book value: 7980132.450331127
P/B ratio: 83.05127090622406
Market cap (USD): 662760142
Debt to equity: 0.14904564315352695
Current ratio: 1.4239259748843358
Quick ratio: 1.4239259748843358
Free cash flow (dilution-adjusted): -10804635.761589404
Buyback yield (%): 0
Retained earnings: -58995364.23841059
Receivables turnover: 0
Capitalized R&D asset: 19626753.73372916
ROCI (R&D-adjusted, %): -41.41367405025071
Rule of 40 score: 0
Financial ratios for KZIA — annual report dated 2024-06-30
Total revenue: 15138.693333333335
Operating income: -18974666.666666668
Net income: -17852000
Capital expenditures: 0
Operating cash flow: -6387333.333333333
Depreciation & amortization: 1246000
Net tangible assets: -16944666.666666668
Owner earnings: -16606000
Buffett classification: The Gruesome
Stock price: 11.5
Shares outstanding: 11426899
Book value: -6678000
Market cap (USD): 131409338.5
Debt to equity: -0.06329240291504443
Current ratio: 0.23820599294491607
Quick ratio: 0.23820599294491607
COGS to revenue (%): 0
R&D to revenue (%): 76536.76847495424
SG&A to revenue (%): 59727.74400608771
Free cash flow (dilution-adjusted): -6742666.666666666
Buyback yield (%): 0
Retained earnings: -76753333.33333333
Receivables turnover: 0.17073714285714287
Capitalized R&D asset: 23082733.668265205
ROCI (R&D-adjusted, %): -95.3035233503881
FCF margin (%): -44539.29092955622
Rule of 40 score: -44539.29092955622
Financial ratios for KZIA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -11349599.378881987
Buffett classification: The Gruesome
Stock price: 8.85
Shares outstanding: 11426899
Book value: -2364933.5403726716
Market cap (USD): 101128056.14999999
Debt to equity: 0
Quick ratio: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KZIA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -6135947.7124183
Buffett classification: The Gruesome
Stock price: 6.27
Shares outstanding: 11426899
Book value: -5425490.196078431
Market cap (USD): 71646656.72999999
Debt to equity: -0.047705095771593785
Current ratio: 0.35109940937878037
Quick ratio: 0.35109940937878037
Buyback yield (%): 0
Retained earnings: -88122222.22222222
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KZIA — annual report dated 2025-06-30
Total revenue: 27450.980392156864
Operating income: -9292156.862745099
Net income: -13530718.954248365
Capital expenditures: 0
Operating cash flow: -8678431.37254902
Depreciation & amortization: 610457.5163398692
Net tangible assets: -6135947.7124183
Owner earnings: -12920261.437908497
Buffett classification: The Gruesome
Stock price: 6.27
Shares outstanding: 11426899
Book value: -5425490.196078431
Market cap (USD): 71646656.72999999
Debt to equity: -0.047705095771593785
Current ratio: 0.35109940937878037
Quick ratio: 0.35109940937878037
COGS to revenue (%): 0
R&D to revenue (%): 17442.85714285714
SG&A to revenue (%): 20761.904761904763
Free cash flow (dilution-adjusted): -9105228.758169934
Buyback yield (%): 0
Retained earnings: -88122222.22222222
Receivables turnover: 0.4666666666666667
Capitalized R&D asset: 15952705.934294248
ROCI (R&D-adjusted, %): -124.8742975147495
FCF margin (%): -33169.04761904762
Revenue growth (%): 81.32991921907524
Rule of 40 score: -33087.71769982854
Financial ratios for LB — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 2038000
Buffett classification: The Gruesome
Stock price: 38.69
Shares outstanding: 27839229
Market cap (USD): 1077099770.01
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 63.98
Shares outstanding: 27839229
Market cap (USD): 1781153871.4199998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LB — annual report dated 2024-12-31
Total revenue: 109954000
Gross profit: 98966000
Operating income: -16510000
Net income: 5398000
Capital expenditures: 985000
Operating cash flow: 67636000
Depreciation & amortization: 8875000
Net tangible assets: 166511000
Owner earnings: 13288000
Return on net tangible assets (%): 7.980253556822071
Buffett classification: The Gruesome
Stock price: 63.98
P/E ratio: 329.9655189736939
Shares outstanding: 27839229
Book value: 637071000
P/B ratio: 2.795848298572686
Market cap (USD): 1781153871.4199998
Debt to equity: 0.5984246653826654
Current ratio: 3.6998612074947954
Quick ratio: 3.6998612074947954
Interest coverage ratio: -0.7075208913649025
COGS to revenue (%): 9.993269912872655
SG&A to revenue (%): 102.13543845608164
Free cash flow (dilution-adjusted): -28684000
Buyback yield (%): 0
Retained earnings: 3349000
Receivables turnover: 7.502831798021154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.621697547022844
FCF margin (%): -26.08727285955945
Revenue growth (%): 50.90098126672614
Rule of 40 score: 24.81370840716669
Financial ratios for LB — quarterly report dated 2025-03-31
Total revenue: 43951000
Gross profit: 40892000
Operating income: 25037000
Net income: 15459000
Capital expenditures: 69000
Operating cash flow: 15913000
Depreciation & amortization: 2601000
Net tangible assets: 396220000
Owner earnings: 17991000
Return on net tangible assets (%): 4.5406592297208626
Capex to operating income (%): 0.27559212365698765
Buffett classification: The Great
Stock price: 71.36
P/E ratio: 32.12703573064234
Shares outstanding: 27839229
Book value: 620657000
P/B ratio: 3.200813624014552
Market cap (USD): 1986607381.44
Debt to equity: 0.6054326302611588
Current ratio: 3.6962862472443616
Quick ratio: 3.6962862472443616
Effective tax rate (%): 9.384525205158264
Interest coverage ratio: 3.366093035762302
COGS to revenue (%): 6.9600236627152965
SG&A to revenue (%): 33.51004527769562
Free cash flow (dilution-adjusted): 4704000
Buyback yield (%): 0
Retained earnings: 7464000
Receivables turnover: 1.6150736780215338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5129829590507335
FCF margin (%): 10.702828149530157
Rule of 40 score: 10.702828149530157
Financial ratios for LB — quarterly report dated 2025-06-30
Total revenue: 47533000
Gross profit: 44499000
Operating income: 28502000
Net income: 18475000
Capital expenditures: 1240000
Operating cash flow: 37332000
Depreciation & amortization: 2545000
Net tangible assets: 223463000
Owner earnings: 19780000
Return on net tangible assets (%): 8.851577218599948
Capex to operating income (%): 4.350571889691952
Buffett classification: The Great
Stock price: 67.13
P/E ratio: 55.07300768462309
Shares outstanding: 27839229
Book value: 684965000
P/B ratio: 2.7283838484740097
Market cap (USD): 1868847442.77
Debt to equity: 0.5416962910513676
Current ratio: 4.260206543769907
Quick ratio: 4.260206543769907
Effective tax rate (%): 10.415555447801
Interest coverage ratio: 3.85892228540482
COGS to revenue (%): 6.382933961668735
SG&A to revenue (%): 31.136263227652368
Free cash flow (dilution-adjusted): 24821000
Buyback yield (%): 0
Retained earnings: 12426000
Receivables turnover: 2.3093329446630713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6990044686695978
FCF margin (%): 52.21845875497023
Revenue growth (%): 8.14998521080294
Rule of 40 score: 60.36844396577317
Financial ratios for LB — quarterly report dated 2025-09-30
Total revenue: 50831000
Gross profit: 47809000
Operating income: 30885000
Net income: 20291000
Capital expenditures: 1187000
Operating cash flow: 34912000
Depreciation & amortization: 2584000
Net tangible assets: 230143000
Owner earnings: 21688000
Return on net tangible assets (%): 9.423706130536232
Capex to operating income (%): 3.8432896227942366
Buffett classification: The Great
Stock price: 53.09
P/E ratio: 27.25651761383126
Shares outstanding: 27839229
Book value: 697828000
P/B ratio: 2.1179784525843046
Market cap (USD): 1477984667.6100001
Debt to equity: 0.525924726436887
Current ratio: 4.151530501483465
Quick ratio: 4.151530501483465
Effective tax rate (%): 11.762915289615586
Interest coverage ratio: 3.91494485993155
COGS to revenue (%): 5.94519092679664
SG&A to revenue (%): 31.20930141055655
Free cash flow (dilution-adjusted): 22500000
Buyback yield (%): 0
Retained earnings: 17981000
Receivables turnover: 2.0975941897412618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.90245004938441
FCF margin (%): 44.2643268871358
Revenue growth (%): 6.938337575999832
Rule of 40 score: 51.20266446313563
Financial ratios for LB — quarterly report dated 2025-12-31
Total revenue: 56778000
Gross profit: 52396000
Operating income: 34075000
Net income: 18174000
Capital expenditures: 1740000
Operating cash flow: 38116000
Depreciation & amortization: 3740000
Net tangible assets: 203340000
Owner earnings: 20174000
Return on net tangible assets (%): 9.921314055276877
Capex to operating income (%): 5.106382978723404
Buffett classification: The Great
Stock price: 48.83
P/E ratio: 18.776358127460323
Shares outstanding: 27839229
Book value: 793985000
P/B ratio: 1.7121098661435667
Market cap (USD): 1359389552.07
Debt to equity: 0.7056619457546427
Current ratio: 4.868549568614683
Quick ratio: 4.868549568614683
Effective tax rate (%): 12.56194370940582
Interest coverage ratio: 3.2206994328922494
COGS to revenue (%): 7.717778012610518
SG&A to revenue (%): 30.103208989397302
Free cash flow (dilution-adjusted): 24693000
Buyback yield (%): 0
Retained earnings: 23233000
Receivables turnover: 2.3357742307059404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5170449928717584
FCF margin (%): 43.490436436648
Revenue growth (%): 11.699553422124294
Rule of 40 score: 55.18998985877229
Financial ratios for LB — annual report dated 2025-12-31
Total revenue: 199093000
Gross profit: 185597000
Operating income: 118500000
Net income: 72399000
Capital expenditures: 4236000
Operating cash flow: 126273000
Depreciation & amortization: 11470000
Net tangible assets: 203340000
Owner earnings: 79633000
Return on net tangible assets (%): 39.16248647585326
Capex to operating income (%): 3.574683544303797
Buffett classification: The Great
Stock price: 48.83
P/E ratio: 18.776358127460323
Shares outstanding: 27839229
Book value: 793985000
P/B ratio: 1.7121098661435667
Market cap (USD): 1359389552.07
Debt to equity: 0.7056619457546427
Current ratio: 4.868549568614683
Quick ratio: 4.868549568614683
Effective tax rate (%): 11.128705579083043
Interest coverage ratio: 3.6231884057971016
COGS to revenue (%): 6.7787415931248205
SG&A to revenue (%): 31.3662459252711
Free cash flow (dilution-adjusted): 76718000
Buyback yield (%): 0
Retained earnings: 23233000
Receivables turnover: 8.190431133783116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.75333328408814
FCF margin (%): 38.533750558784085
Revenue growth (%): 81.06935627626099
Rule of 40 score: 119.60310683504508
Financial ratios for MHJ.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5413533834586466
Shares outstanding: 384842602
Market cap (USD): 208335844.6917293
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MHJ.AX — annual report dated 2022-06-30
Total revenue: 453275269.4482759
Gross profit: 292401099.59310347
Operating income: 50397054.49655172
Net income: 35719228.75172414
Capital expenditures: 11909723.15172414
Depreciation & amortization: 39719978.131034486
Net tangible assets: 140780192.00689656
Owner earnings: 63529483.73103448
Return on net tangible assets (%): 45.1267204749389
Capex to operating income (%): 23.631784180043756
Buffett classification: The Great
Stock price: 0.6206896551724138
P/E ratio: 6.68737344782408
Shares outstanding: 384842602
Book value: 149183142.1034483
P/B ratio: 1.601171677731496
Market cap (USD): 238867821.93103448
Debt to equity: 0.6641328583266259
Current ratio: 1.8419884486581959
Quick ratio: 0.697325279363073
Effective tax rate (%): 28.90431183294505
Interest coverage ratio: 76.01730135478175
COGS to revenue (%): 35.491495057956186
SG&A to revenue (%): 37.725402473089915
Free cash flow (dilution-adjusted): 68133557.12413794
Buyback yield (%): 0
Retained earnings: 137898918.37241378
Inventory turnover: 1.1588914778761397
Receivables turnover: 78.60668344210235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.69261989438817
FCF margin (%): 15.031386381849096
Rule of 40 score: 15.031386381849096
Financial ratios for MHJ.AX — annual report dated 2023-06-30
Total revenue: 453300411.7350994
Gross profit: 291054882.0596027
Operating income: 39425198.13907284
Net income: 25355683.69536424
Capital expenditures: 19039464.834437083
Depreciation & amortization: 41601713.53642384
Net tangible assets: 97081955.89403974
Owner earnings: 47917932.397351
Return on net tangible assets (%): 49.358227238078214
Capex to operating income (%): 48.292629417549534
Buffett classification: The Good
Stock price: 0.5562913907284768
P/E ratio: 8.44325985645919
Shares outstanding: 384842602
Book value: 135934917.86092713
P/B ratio: 1.5749053271005193
Market cap (USD): 214084626.27814567
Debt to equity: 0.9071017681942958
Current ratio: 1.57974464681551
Quick ratio: 0.26839826844651654
Effective tax rate (%): 29.278147423832245
Interest coverage ratio: 47.98596481009585
COGS to revenue (%): 35.79205433643199
SG&A to revenue (%): 42.74292019359379
Free cash flow (dilution-adjusted): 33010243.31788079
Buyback yield (%): 3.4361129787907667
Retained earnings: 126046186.80794702
Inventory turnover: 1.107556823798376
Receivables turnover: 43.27888253135661
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.973388644122887
FCF margin (%): 7.282200162035454
Revenue growth (%): 0.005546803127833241
Rule of 40 score: 7.287746965163287
Financial ratios for MHJ.AX — annual report dated 2024-06-30
Total revenue: 468905157.34
Gross profit: 283873834.5
Operating income: 7737470.859999999
Net income: -348921.91333333333
Capital expenditures: 15362033.799999999
Depreciation & amortization: 49543269.23333333
Net tangible assets: 79456585.08
Owner earnings: 33832313.519999996
Capex to operating income (%): 198.54076452056583
Buffett classification: The Gruesome
Stock price: 0.3
Shares outstanding: 384842602
Book value: 121562500
P/B ratio: 0.9497400974807197
Market cap (USD): 115452780.6
Debt to equity: 1.2792408962193658
Current ratio: 1.6519284069616482
Quick ratio: 0.30207801878033014
Interest coverage ratio: 2.485259710419756
COGS to revenue (%): 39.46028742705888
SG&A to revenue (%): 44.642099818396794
Free cash flow (dilution-adjusted): 7403846.153333333
Buyback yield (%): 0
Retained earnings: 112339743.58666666
Inventory turnover: 1.2973976556246802
Receivables turnover: 43.485307041136174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6541596485061474
FCF margin (%): 1.578964538443934
Revenue growth (%): 3.4424732916456584
Rule of 40 score: 5.021437830089592
Financial ratios for MPVD.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5984251968503937
Shares outstanding: 212612443
Market cap (USD): 127232643.05511811
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MPVD.TO — annual report dated 2022-12-31
Total revenue: 285921323.52941173
Gross profit: 125386029.4117647
Operating income: 102325000
Net income: 36172794.11764706
Capital expenditures: 44435294.11764706
Operating cash flow: 126933823.52941176
Depreciation & amortization: 42028676.47058823
Net tangible assets: 299380882.35294116
Owner earnings: 33766176.47058823
Return on net tangible assets (%): 11.278668231988563
Capex to operating income (%): 43.425647806153975
Buffett classification: The Good
Stock price: 0.38235294117647056
P/E ratio: 2.247351770708405
Shares outstanding: 212612443
Book value: 299380882.3529411
P/B ratio: 0.2715370209108013
Market cap (USD): 81292992.9117647
Debt to equity: 0.7823891462282456
Current ratio: 3.5526217924879138
Quick ratio: 0.40551173396488616
Effective tax rate (%): 30.11577526812984
Interest coverage ratio: 4.3907995204139585
COGS to revenue (%): 56.14666724957761
SG&A to revenue (%): 4.358202199803011
Free cash flow (dilution-adjusted): 81084558.8235294
Buyback yield (%): 0
Retained earnings: -176904411.76470587
Inventory turnover: 1.3578540820578522
Receivables turnover: 426.37390350877195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.421263791374123
FCF margin (%): 28.359045706218033
Rule of 40 score: 28.359045706218033
Financial ratios for MPVD.TO — annual report dated 2023-12-31
Total revenue: 248962121.2121212
Gross profit: 77594696.96969697
Operating income: 59734848.484848484
Net income: -33084090.909090906
Capital expenditures: 63107575.75757576
Operating cash flow: 108647727.27272727
Depreciation & amortization: 53638636.36363636
Net tangible assets: 273487878.78787875
Owner earnings: -42553030.303030305
Return on net tangible assets (%): -15.55938438355254
Capex to operating income (%): 105.64616360177553
Buffett classification: The Gruesome
Stock price: 0.1893939393939394
Shares outstanding: 212612443
Book value: 273487878.78787875
P/B ratio: 0.14723690249969532
Market cap (USD): 40267508.14393939
Debt to equity: 0.8500736833940898
Current ratio: 3.717689783695964
Quick ratio: 0.7359115670096525
Interest coverage ratio: 2.466374726305912
COGS to revenue (%): 68.83272981772815
SG&A to revenue (%): 4.286583695949853
Free cash flow (dilution-adjusted): 44507575.75757576
Buyback yield (%): 0
Retained earnings: -215349242.4242424
Inventory turnover: 1.2083471330434503
Receivables turnover: 296.3300270513976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.929830040600853
FCF margin (%): 17.87724796884034
Revenue growth (%): -12.926353956769049
Rule of 40 score: 4.950894012071291
Financial ratios for MPVD.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11851851851851851
Shares outstanding: 212612443
Market cap (USD): 25198511.76296296
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MPVD.TO — annual report dated 2024-12-31
Total revenue: 187178321.6783217
Gross profit: 12872027.972027972
Operating income: 1233566.4335664336
Net income: -56526573.426573426
Capital expenditures: 56723776.22377623
Operating cash flow: 55783216.78321679
Depreciation & amortization: 52351748.25174826
Net tangible assets: 196479020.97902098
Owner earnings: -60898601.3986014
Return on net tangible assets (%): -30.994963785524888
Capex to operating income (%): 4598.356009070295
Buffett classification: The Gruesome
Stock price: 0.08391608391608392
Shares outstanding: 212612443
Book value: 196479020.97902095
P/B ratio: 0.09080665976189206
Market cap (USD): 17841603.60839161
Debt to equity: 1.2541348566547437
Current ratio: 0.6427193426419364
Quick ratio: 0.057849295900443604
Interest coverage ratio: 0.05300958620067915
COGS to revenue (%): 93.12312031830832
SG&A to revenue (%): 4.744363289933312
Free cash flow (dilution-adjusted): -1495804.195804196
Buyback yield (%): 0
Retained earnings: -255310489.51048952
Inventory turnover: 1.2687984851261376
Receivables turnover: 262.1596474045054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3509393197268085
FCF margin (%): -0.799133244914352
Revenue growth (%): -24.81654608058161
Rule of 40 score: -25.61567932549596
Financial ratios for MPVD.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08391608391608392
Shares outstanding: 212612443
Market cap (USD): 17841603.60839161
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MPVD.TO — quarterly report dated 2025-03-31
Total revenue: 30765734.265734266
Gross profit: -15631468.531468533
Operating income: -18044055.944055945
Net income: -24037762.23776224
Capital expenditures: 27000000
Operating cash flow: -860839.1608391609
Depreciation & amortization: 16136363.636363637
Net tangible assets: 174506293.7062937
Owner earnings: -34901398.6013986
Return on net tangible assets (%): -20.000080146186644
Buffett classification: The Gruesome
Stock price: 0.04895104895104896
Shares outstanding: 212612443
Book value: 174506293.7062937
P/B ratio: 0.059640267888628876
Market cap (USD): 10407602.104895107
Debt to equity: 1.5110601737569327
Current ratio: 1.5216780503468623
Quick ratio: 0.09781045336258992
Interest coverage ratio: -2.6636729637658716
COGS to revenue (%): 150.80804636890554
SG&A to revenue (%): 5.7642913967496305
Free cash flow (dilution-adjusted): -27968531.46853147
Buyback yield (%): 0
Retained earnings: -279348251.74825174
Inventory turnover: 0.31172126064159666
Receivables turnover: 17.725624496373893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.555214466111585
FCF margin (%): -90.90805773383339
Rule of 40 score: -90.90805773383339
Financial ratios for MPVD.TO — quarterly report dated 2025-06-30
Total revenue: 26878832.11678832
Gross profit: -38362773.72262774
Operating income: -40730656.93430657
Net income: -27549635.03649635
Capital expenditures: 23213868.613138683
Operating cash flow: -19584671.532846715
Depreciation & amortization: 20083211.678832114
Net tangible assets: 154662043.7956204
Owner earnings: -30680291.970802918
Return on net tangible assets (%): -19.836988583537455
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Shares outstanding: 212612443
Book value: 154662043.79562044
P/B ratio: 0.060205423551232484
Market cap (USD): 9311493.854014598
Debt to equity: 1.9348473478788222
Current ratio: 1.0286269383447466
Quick ratio: 0.027649520885552257
Interest coverage ratio: -5.405502276470019
COGS to revenue (%): 242.72485335650663
SG&A to revenue (%): 6.588094720834238
Free cash flow (dilution-adjusted): -42851094.89051094
Buyback yield (%): 0
Retained earnings: -319132116.78832114
Inventory turnover: 0.5354432123837081
Receivables turnover: 50.306010928961754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.385793698143887
FCF margin (%): -159.42320225939602
Revenue growth (%): -12.633867650852832
Rule of 40 score: -172.05706991024886
Financial ratios for MPVD.TO — quarterly report dated 2025-09-30
Total revenue: 20981294.96402878
Gross profit: -20846762.58992806
Operating income: -23112949.64028777
Net income: -40189208.63309353
Capital expenditures: 18903597.12230216
Operating cash flow: -2168345.323741007
Depreciation & amortization: 12702158.273381297
Net tangible assets: 112298561.15107915
Owner earnings: -46390647.48201439
Return on net tangible assets (%): -41.310099618821866
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Shares outstanding: 212612443
Book value: 112298561.15107912
P/B ratio: 0.05448283237771871
Market cap (USD): 6118343.683453238
Debt to equity: 2.8296998622633662
Current ratio: 0.86543839535407
Quick ratio: 0.038819659484190354
Interest coverage ratio: -2.750599315068493
COGS to revenue (%): 199.3587985187217
SG&A to revenue (%): 7.708133315045947
Free cash flow (dilution-adjusted): -21123021.582733814
Buyback yield (%): 0
Retained earnings: -354729496.40287775
Inventory turnover: 0.3768171360057034
Receivables turnover: 30.004115226337447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.18105553100699
FCF margin (%): -100.6754903305445
Revenue growth (%): -21.94119568564135
Rule of 40 score: -122.61668601618585
Financial ratios for MPVD.TO — annual report dated 2025-12-31
Total revenue: 113667883.21167882
Gross profit: -112517518.24817517
Operating income: -122659854.01459853
Net income: -204038686.13138685
Capital expenditures: 81663503.64963503
Operating cash flow: -16164963.503649633
Depreciation & amortization: 74997810.21897809
Net tangible assets: 3240875.912408759
Owner earnings: -210704379.5620438
Return on net tangible assets (%): -6501.463963963964
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Shares outstanding: 212612443
Book value: 3240875.912408769
P/B ratio: 2.8731411216216123
Market cap (USD): 9311493.854014598
Debt to equity: 100.33851351351319
Current ratio: 0.6876347489629587
Quick ratio: 0.018540571888986748
Interest coverage ratio: -3.8898173653387653
COGS to revenue (%): 198.9879595440681
SG&A to revenue (%): 6.708620966447263
Free cash flow (dilution-adjusted): -97970802.91970803
Buyback yield (%): 0
Retained earnings: -470530656.93430656
Inventory turnover: 2.0502855025572826
Receivables turnover: 137.44483671668138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.75760847532649
FCF margin (%): -86.19039974313695
Revenue growth (%): -39.27294454160959
Rule of 40 score: -125.46334428474654
Financial ratios for MPVD.TO — quarterly report dated 2025-12-31
Total revenue: 33388321.16788321
Gross profit: -36687591.24087591
Operating income: -39644525.54744525
Net income: -110622627.73722626
Capital expenditures: 11087591.240875911
Operating cash flow: 6288321.167883211
Depreciation & amortization: 25183941.605839413
Net tangible assets: 3240875.912408759
Owner earnings: -96526277.37226276
Return on net tangible assets (%): -2978.400900900901
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Shares outstanding: 212612443
Book value: 3240875.912408769
P/B ratio: 2.8731411216216123
Market cap (USD): 9311493.854014598
Debt to equity: 100.33851351351319
Current ratio: 0.6876347489629587
Quick ratio: 0.018540571888986748
Interest coverage ratio: -4.718356354791069
COGS to revenue (%): 209.88150933496564
SG&A to revenue (%): 7.076647282584933
Free cash flow (dilution-adjusted): -4724817.518248174
Buyback yield (%): 0
Retained earnings: -470530656.93430656
Inventory turnover: 0.6352117615143875
Receivables turnover: 40.372462488967344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.23390296065559
FCF margin (%): -14.151108390538234
Revenue growth (%): 59.1337485370925
Rule of 40 score: 44.98264014655427
Financial ratios for MUL.L — annual report dated 2022-03-31
Total revenue: 200540789.47368422
Gross profit: 143822368.42105263
Operating income: 23464473.684210528
Net income: 26296052.63157895
Capital expenditures: 5736842.105263158
Operating cash flow: 25282894.736842103
Depreciation & amortization: 16002631.578947369
Net tangible assets: 47575000
Owner earnings: 36561842.10526316
Return on net tangible assets (%): 76.85095555494095
Capex to operating income (%): 24.449055122525653
Buffett classification: The Great
Stock price: 0.04
P/E ratio: 0.10672410035526644
Shares outstanding: 70160564
Book value: 49665789.47368422
P/B ratio: 0.05650615020399512
Market cap (USD): 2806422.56
Debt to equity: 1.8188417315742063
Current ratio: 1.8776561339625804
Quick ratio: 0.9964784514768942
Effective tax rate (%): 10.114414329925914
Interest coverage ratio: 5.143640034612057
COGS to revenue (%): 28.28273549809397
Free cash flow (dilution-adjusted): 18197368.42105263
Buyback yield (%): 0
Retained earnings: 35534210.526315786
Inventory turnover: 1.1719000625288856
Receivables turnover: 26.464837645424556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.380746408155282
FCF margin (%): 9.074148191403507
Rule of 40 score: 9.074148191403507
Financial ratios for MUL.L — annual report dated 2023-03-31
Total revenue: 196455555.55555555
Gross profit: 139814814.8148148
Operating income: 6392592.592592592
Net income: 16349382.716049382
Capital expenditures: 8798765.432098765
Operating cash flow: 1029629.6296296295
Depreciation & amortization: 17209876.543209877
Net tangible assets: 58261728.395061724
Owner earnings: 24760493.827160496
Return on net tangible assets (%): 42.49872859806747
Capex to operating income (%): 137.64001544998067
Buffett classification: The Gruesome
Stock price: 0.026419753086419754
P/E ratio: 0.11337582644415918
Shares outstanding: 70160564
Book value: 57735802.46913579
P/B ratio: 0.032105291656331525
Market cap (USD): 1853624.7772839507
Debt to equity: 1.7995979985459523
Current ratio: 1.4762785572325312
Quick ratio: 0.5268305161455362
Effective tax rate (%): 13.330798479087452
Interest coverage ratio: 1.332132750192951
COGS to revenue (%): 28.831325528344927
Free cash flow (dilution-adjusted): -12638271.60493827
Buyback yield (%): 0
Retained earnings: 47049382.71604938
Inventory turnover: 0.9508601036269431
Receivables turnover: 22.141227215806317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.775343072155821
FCF margin (%): -6.433145435464309
Revenue growth (%): -2.037108724290103
Rule of 40 score: -8.470254159754411
Financial ratios for MUL.L — annual report dated 2024-03-31
Total revenue: 193473417.721519
Gross profit: 135620253.16455695
Operating income: -23769620.253164556
Net income: -42411392.40506329
Capital expenditures: 7529113.924050633
Operating cash flow: 6521518.987341772
Depreciation & amortization: 20293670.886075947
Net tangible assets: 11018987.341772152
Owner earnings: -29646835.44303797
Return on net tangible assets (%): -269.0522688110281
Buffett classification: The Gruesome
Stock price: 0.013291139240506329
Shares outstanding: 70160564
Book value: 13770886.07594937
P/B ratio: 0.06771632705211873
Market cap (USD): 932513.8253164557
Debt to equity: 7.464472837576981
Current ratio: 0.9804783679212101
Quick ratio: 0.3973091804431939
Interest coverage ratio: -3.741382745566846
COGS to revenue (%): 29.90238413022428
Free cash flow (dilution-adjusted): -5893670.886075949
Buyback yield (%): 0
Retained earnings: 3740506.329113924
Inventory turnover: 1.3783286588859736
Receivables turnover: 35.30699930699931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.85594097638726
FCF margin (%): -3.0462432283897307
Revenue growth (%): -1.5179707316514355
Rule of 40 score: -4.564213960041166
Financial ratios for MUL.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -7838666.666666667
Buffett classification: The Gruesome
Stock price: 0.016533333333333334
Shares outstanding: 70160564
Book value: -6622666.666666687
Market cap (USD): 1159987.9914666668
Debt to equity: -15.78095429836919
Current ratio: 0.7424505928853755
Quick ratio: 0.3459446640316206
Buyback yield (%): 0
Retained earnings: -16093333.333333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MUL.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -10172727.272727273
Buffett classification: The Gruesome
Stock price: 0.011688311688311689
Shares outstanding: 70160564
Book value: -13996103.896103889
Market cap (USD): 820058.5402597403
Debt to equity: -6.004732300269094
Current ratio: 0.6800996734834165
Quick ratio: 0.36693589963911327
Buyback yield (%): 0
Retained earnings: -35590909.09090909
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MUL.L — annual report dated 2025-03-31
Total revenue: 156349350.64935064
Gross profit: 104462337.66233766
Operating income: -34154545.45454545
Net income: -39449350.64935065
Capital expenditures: 1496103.896103896
Operating cash flow: 10518181.818181818
Depreciation & amortization: 17577922.077922076
Net tangible assets: -10172727.272727273
Owner earnings: -23367532.46753247
Buffett classification: The Gruesome
Stock price: 0.011688311688311689
Shares outstanding: 70160564
Book value: -13996103.896103889
Market cap (USD): 820058.5402597403
Debt to equity: -6.004732300269094
Current ratio: 0.6800996734834165
Quick ratio: 0.36693589963911327
Interest coverage ratio: -5.265065065065065
COGS to revenue (%): 33.18658681440995
Free cash flow (dilution-adjusted): 6545454.545454546
Buyback yield (%): 0
Retained earnings: -35590909.09090909
Inventory turnover: 2.192449102782198
Receivables turnover: 39.69304319155951
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -92.26100684090508
FCF margin (%): 4.186428992682057
Revenue growth (%): -19.18820037882612
Rule of 40 score: -15.001771386144064
Financial ratios for NESCO.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.114598443887644
Shares outstanding: 70459960
Market cap (USD): 501294321.77238566
Buyback yield (%): 0
Retained earnings: 65936.96426216538
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NESCO.NS — annual report dated 2023-03-31
Total revenue: 66504457.97807552
Gross profit: 61912643.1181486
Operating income: 40822911.08404385
Net income: 35400292.326431185
Capital expenditures: 1599671.1327649208
Operating cash flow: 36227429.9634592
Depreciation & amortization: 3991985.3836784414
Net tangible assets: 239047003.65408042
Owner earnings: 37792606.57734471
Return on net tangible assets (%): 15.809696837712112
Capex to operating income (%): 3.9185621267224433
Buffett classification: The Great
Stock price: 6.18964677222899
P/E ratio: 12.319736231662656
Shares outstanding: 70459960
Book value: 239284226.55298415
P/B ratio: 1.8226118380971266
Market cap (USD): 436122263.98538375
Debt to equity: 0.00020844749375611952
Current ratio: 4.698869998074469
Quick ratio: 4.594268155269182
Effective tax rate (%): 20.80111115259191
Interest coverage ratio: 28.09543808469973
COGS to revenue (%): 6.904521891510941
SG&A to revenue (%): 1.9365327867171087
Free cash flow (dilution-adjusted): 34627758.83069428
Buyback yield (%): 0
Retained earnings: 60901.33982947625
Inventory turnover: 3.212810744935614
Receivables turnover: 24.135547667566957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.585838039420501
FCF margin (%): 52.06832727230104
Rule of 40 score: 52.06832727230104
Financial ratios for NESCO.NS — annual report dated 2024-03-31
Total revenue: 81326885.71771196
Gross profit: 70884062.83727066
Operating income: 44660570.81184794
Net income: 43504448.9746972
Capital expenditures: 12586365.271615302
Operating cash flow: 45185118.11967862
Depreciation & amortization: 6495395.131310709
Net tangible assets: 275207686.77299434
Owner earnings: 37413478.83439261
Return on net tangible assets (%): 13.594634391608833
Capex to operating income (%): 28.182275870679835
Buffett classification: The Good
Stock price: 9.849328214971209
P/E ratio: 15.952006942034208
Shares outstanding: 70459960
Book value: 275393344.5257225
P/B ratio: 2.5199711098643593
Market cap (USD): 693983272.0537428
Debt to equity: 0.0001126929785612059
Current ratio: 3.1214781596481105
Quick ratio: 3.031235586685541
Effective tax rate (%): 21.642556840333015
Interest coverage ratio: 27.815499174701806
COGS to revenue (%): 12.840554250028275
SG&A to revenue (%): 1.9375689432188776
Free cash flow (dilution-adjusted): 32598752.848063316
Buyback yield (%): 0
Retained earnings: 59959.2277251469
Inventory turnover: 6.422454292689043
Receivables turnover: 55.90787607993141
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.896597455377345
FCF margin (%): 40.08361141629664
Revenue growth (%): 22.287870904117337
Rule of 40 score: 62.371482320413975
Financial ratios for NESCO.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 290209710.9412327
Buffett classification: The Gruesome
Stock price: 11.158623984710943
Shares outstanding: 70459960
Book value: 290362243.191591
P/B ratio: 2.7077769856564577
Market cap (USD): 786236199.6177737
Debt to equity: 0.0004169215949219402
Current ratio: 2.048988057225051
Quick ratio: 1.9719144847179038
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0