speb/financial-data huggingface dataset:
Financial ratios for MBG.DE — annual report dated 2023-12-31
Total revenue: 169322222222.22223
Gross profit: 38893333333.333336
Operating income: 19468888888.88889
Net income: 16145555555.555555
Capital expenditures: 3844444444.444444
Operating cash flow: 16077777777.777777
Depreciation & amortization: 7403333333.333333
Net tangible assets: 82422222222.22221
Owner earnings: 19704444444.444447
Return on net tangible assets (%): 23.906713399838235
Capex to operating income (%): 19.74660426891907
Buffett classification: The Great
Stock price: 55.44444444444444
P/E ratio: 3.287507881763127
Shares outstanding: 957330201
Book value: 103128888888.88892
P/B ratio: 0.5146825658280898
Market cap (USD): 53078641144.33333
Debt to equity: 0.9477245302534043
Current ratio: 1.2490334974186577
Quick ratio: 0.9353223676311682
Effective tax rate (%): 27.648874726150176
Interest coverage ratio: 25.357452966714906
COGS to revenue (%): 77.02998884441236
R&D to revenue (%): 4.08819476343592
SG&A to revenue (%): 8.557648139641708
Free cash flow (dilution-adjusted): 6952222222.222222
Buyback yield (%): 4.063153502370533
Retained earnings: 85188888888.88889
Inventory turnover: 4.492556163649585
Receivables turnover: 3.8166199158485274
Capitalized R&D asset: 10915137115.839245
ROCI (R&D-adjusted, %): 10.49162279427335
Rosenberg metric: 0.4533618945614656
FCF margin (%): 4.105912461447601
Revenue growth (%): 6.096568314850235
Rule of 40 score: 10.202480776297836
Financial ratios for MBG.DE — quarterly report dated 2024-09-30
Total revenue: 38364444444.44444
Gross profit: 7064444444.444445
Operating income: 2367777777.7777777
Net income: 1925555555.5555556
Capital expenditures: 1137777777.7777777
Operating cash flow: 5441111111.111111
Depreciation & amortization: 1832222222.222222
Net tangible assets: 79273333333.33333
Owner earnings: 2620000000
Return on net tangible assets (%): 3.3050206038180137
Capex to operating income (%): 48.052557484748945
Buffett classification: The Good
Stock price: 55.45555555555555
P/E ratio: 6.8927222059881705
Shares outstanding: 957330201
Book value: 100897777777.77777
P/B ratio: 0.5261689535273324
Market cap (USD): 53089278146.56666
Debt to equity: 1.0033587349132236
Current ratio: 1.362736166673268
Quick ratio: 0.9820308683539958
Effective tax rate (%): 35.00945179584121
Interest coverage ratio: 9.029661016949152
COGS to revenue (%): 81.5859592215014
R&D to revenue (%): 4.871408711770157
SG&A to revenue (%): 8.396084337349398
Free cash flow (dilution-adjusted): 2915555555.5555553
Buyback yield (%): 2.607766563753849
Retained earnings: 88538888888.88889
Inventory turnover: 0.9769377492630483
Receivables turnover: 0.8702709514807813
Capitalized R&D asset: 1868888888.8888888
ROCI (R&D-adjusted, %): 1.7303511068075494
FCF margin (%): 7.599629286376273
Rule of 40 score: 7.599629286376273
Financial ratios for MBG.DE — annual report dated 2024-12-31
Total revenue: 151660416666.6667
Gross profit: 29766666666.666668
Operating income: 12813541666.666668
Net income: 10842708333.333334
Capital expenditures: 4011458333.3333335
Operating cash flow: 18473958333.333336
Depreciation & amortization: 7054166666.666667
Net tangible assets: 76238541666.66667
Owner earnings: 13885416666.666666
Return on net tangible assets (%): 18.213119457842023
Capex to operating income (%): 31.30639785383302
Buffett classification: The Good
Stock price: 48.19791666666667
P/E ratio: 4.2555162263685276
Shares outstanding: 957330201
Book value: 97531250000.00003
P/B ratio: 0.47309268824383205
Market cap (USD): 46141321250.28126
Debt to equity: 0.9937199615507847
Current ratio: 1.3600486461925
Quick ratio: 1.013912276481437
Effective tax rate (%): 26.422563087580404
Interest coverage ratio: 20.99146757679181
COGS to revenue (%): 80.37281756116322
R&D to revenue (%): 3.8325755182219043
SG&A to revenue (%): 8.600629146805499
Free cash flow (dilution-adjusted): 9447916666.666668
Buyback yield (%): 11.109438411747737
Retained earnings: 78613541666.66667
Inventory turnover: 4.518069498069498
Receivables turnover: 3.6522677102147307
Capitalized R&D asset: 12417048463.356976
ROCI (R&D-adjusted, %): 5.887465601907333
Rosenberg metric: -1.3184590690208668
FCF margin (%): 6.229652320837397
Revenue growth (%): -10.4308845724785
Rule of 40 score: -4.201232251641104
Financial ratios for MBG.DE — quarterly report dated 2024-12-31
Total revenue: 40052083333.333336
Gross profit: 7743750000
Operating income: 3325000000
Net income: 2711458333.3333335
Capital expenditures: 1370833333.3333335
Operating cash flow: 5808333333.333334
Depreciation & amortization: 1900000000
Net tangible assets: 76238541666.66667
Owner earnings: 3240625000.0000005
Return on net tangible assets (%): 4.250638757190289
Capex to operating income (%): 41.2280701754386
Buffett classification: The Good
Stock price: 48.19791666666667
P/E ratio: 4.254290088385517
Shares outstanding: 957330201
Book value: 97531250000.00003
P/B ratio: 0.47309268824383205
Market cap (USD): 46141321250.28126
Debt to equity: 0.9937199615507847
Current ratio: 1.3600486461925
Quick ratio: 1.013912276481437
Effective tax rate (%): 21.288176595101298
Interest coverage ratio: 20.862745098039216
COGS to revenue (%): 80.66579973992198
R&D to revenue (%): 2.5201560468140443
SG&A to revenue (%): 9.487646293888167
Free cash flow (dilution-adjusted): 2742708333.3333335
Buyback yield (%): 1.1581267842362504
Retained earnings: 78613541666.66667
Inventory turnover: 1.1975289575289576
Receivables turnover: 0.9645293999598636
Capitalized R&D asset: 2261530555.5555553
ROCI (R&D-adjusted, %): 1.6843619285858358
Rosenberg metric: 0.3634809750297264
FCF margin (%): 6.847854356306891
Revenue growth (%): 4.398966056533839
Rule of 40 score: 11.24682041284073
Financial ratios for MBG.DE — quarterly report dated 2025-03-31
Total revenue: 36113043478.260864
Gross profit: 7134782608.695652
Operating income: 2086956521.7391303
Net income: 1881521739.1304348
Capital expenditures: 727173913.0434783
Operating cash flow: 6484782608.695652
Depreciation & amortization: 2011956521.7391303
Net tangible assets: 81243478260.86957
Owner earnings: 3166304347.826087
Return on net tangible assets (%): 3.897302793535267
Capex to operating income (%): 34.84375
Buffett classification: The Good
Stock price: 50.65217391304348
P/E ratio: 6.44303688136915
Shares outstanding: 957330201
Book value: 103626086956.52173
P/B ratio: 0.4679406243874298
Market cap (USD): 48490855833.26087
Debt to equity: 0.9103696400100697
Current ratio: 1.3417694455950935
Quick ratio: 0.9891898392506382
Effective tax rate (%): 28.53014037985136
Interest coverage ratio: 16.271186440677965
COGS to revenue (%): 80.24319768841802
R&D to revenue (%): 4.836864916927523
SG&A to revenue (%): 9.210209487117748
Free cash flow (dilution-adjusted): 4879347826.086956
Buyback yield (%): 0.1255279251549931
Retained earnings: 84202173913.04347
Inventory turnover: 1.0103842947017356
Receivables turnover: 0.8790115617641611
Capitalized R&D asset: 3039753713.768116
ROCI (R&D-adjusted, %): 1.1143720409386386
Rosenberg metric: -0.6033113474222642
FCF margin (%): 13.511317120154107
Revenue growth (%): -9.83479391643582
Rule of 40 score: 3.676523203718288
Financial ratios for MBG.DE — quarterly report dated 2025-06-30
Total revenue: 39003529411.76471
Gross profit: 6402352941.176471
Operating income: 1162352941.1764705
Net income: 1125882352.9411764
Capital expenditures: 1020000000
Operating cash flow: 5210588235.294118
Depreciation & amortization: 1987058823.5294118
Net tangible assets: 83582352941.17647
Owner earnings: 2092941176.4705882
Return on net tangible assets (%): 2.5040467309451757
Capex to operating income (%): 87.75303643724696
Buffett classification: The Gruesome
Stock price: 54.62352941176471
P/E ratio: 6.840645621594291
Shares outstanding: 957330201
Book value: 107904705882.35294
P/B ratio: 0.48461977597259026
Market cap (USD): 52292754391.09412
Debt to equity: 0.9419858480794602
Current ratio: 1.3248897645182476
Quick ratio: 0.9786498331389974
Effective tax rate (%): 31.74037089871612
Interest coverage ratio: 8.591304347826087
COGS to revenue (%): 83.58519590987241
R&D to revenue (%): 4.403824691581455
SG&A to revenue (%): 9.416945676107742
Free cash flow (dilution-adjusted): 2880000000
Buyback yield (%): 0
Retained earnings: 87848235294.11765
Inventory turnover: 1.07265618951769
Receivables turnover: 0.9396043532479311
Capitalized R&D asset: 3221056026.2148337
ROCI (R&D-adjusted, %): 0.6389294750971882
Rosenberg metric: -0.4193125663457665
FCF margin (%): 7.3839471541037
Revenue growth (%): 8.003994277701475
Rule of 40 score: 15.387941431805174
Financial ratios for MBG.DE — quarterly report dated 2025-12-31
Total revenue: 39635294117.64706
Gross profit: 6258823529.411765
Operating income: 1836470588.235294
Net income: 1709411764.7058823
Capital expenditures: 3049411764.7058825
Operating cash flow: 3267058823.529412
Depreciation & amortization: 2202352941.1764708
Net tangible assets: 85541176470.58824
Owner earnings: 862352941.1764703
Return on net tangible assets (%): 1.008114427176454
Capex to operating income (%): 166.04740550928895
Buffett classification: The Gruesome
Stock price: 66.03529411764707
P/E ratio: 8.51039955887762
Shares outstanding: 957330201
Book value: 110870588235.29413
P/B ratio: 0.5701925316439941
Market cap (USD): 63217581390.74119
Debt to equity: 0.8729520373514431
Current ratio: 1.3845027654267434
Quick ratio: 1.0643639518490402
Effective tax rate (%): 9.639303482587065
Interest coverage ratio: 16.967391304347824
COGS to revenue (%): 84.20896408429802
R&D to revenue (%): 3.8943306619174836
SG&A to revenue (%): 8.649450875630752
Free cash flow (dilution-adjusted): -1260000000
Buyback yield (%): 0.5657398637460531
Retained earnings: 91330588235.29411
Inventory turnover: 1.2013042005420054
Receivables turnover: 0.977201531500174
Capitalized R&D asset: 3270776854.219949
ROCI (R&D-adjusted, %): 0.7882182785972429
Rosenberg metric: -0.0835616438356163
FCF margin (%): -3.1789848619768484
Revenue growth (%): 1.619762917383027
Rule of 40 score: -1.5592219445938214
Financial ratios for MBG.DE — annual report dated 2025-12-31
Total revenue: 155545882352.9412
Gross profit: 26274117647.058823
Operating income: 5729411764.705882
Net income: 6271764705.882353
Capital expenditures: 6224705882.3529415
Operating cash flow: 21183529411.764706
Depreciation & amortization: 8497647058.823529
Net tangible assets: 85541176470.58824
Owner earnings: 8544705882.3529415
Return on net tangible assets (%): 9.988997386879383
Capex to operating income (%): 108.64476386036964
Buffett classification: The Gruesome
Stock price: 66.03529411764707
P/E ratio: 10.079711908109175
Shares outstanding: 957330201
Book value: 110870588235.29413
P/B ratio: 0.5701925316439941
Market cap (USD): 63217581390.74119
Debt to equity: 0.8729520373514431
Current ratio: 1.3845027654267434
Quick ratio: 1.0643639518490402
Effective tax rate (%): 15.165499681731381
Interest coverage ratio: 12.236180904522612
COGS to revenue (%): 83.10844539912566
R&D to revenue (%): 4.57969655255873
SG&A to revenue (%): 9.22368281725082
Free cash flow (dilution-adjusted): 9722352941.176472
Buyback yield (%): 0.6699551018045367
Retained earnings: 91330588235.29411
Inventory turnover: 4.65282012195122
Receivables turnover: 3.8349576516997335
Capitalized R&D asset: 13302237745.09804
ROCI (R&D-adjusted, %): 2.7452646607300415
Rosenberg metric: -0.600868648534683
FCF margin (%): 6.250472718471569
Revenue growth (%): 2.561951082340979
Rule of 40 score: 8.812423800812548
Financial ratios for MCO.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.18796992481203006
Shares outstanding: 603610027
Market cap (USD): 113460531.39097744
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCO.AX — annual report dated 2022-06-30
Total revenue: 21408965.51724138
Gross profit: 2804137.931034483
Operating income: -1963448.275862069
Net income: -2127586.206896552
Capital expenditures: 1684137.9310344828
Depreciation & amortization: 899310.3448275862
Net tangible assets: 15894482.75862069
Owner earnings: -2912413.793103448
Return on net tangible assets (%): -18.323426042435024
Buffett classification: The Gruesome
Stock price: 0.06896551724137931
Shares outstanding: 603610027
Book value: 18392413.79310345
P/B ratio: 2.263339559038584
Market cap (USD): 41628277.72413793
Debt to equity: 0.08961715849863137
Current ratio: 4.208418056120374
Quick ratio: 2.6140707604717366
COGS to revenue (%): 86.90203910704507
SG&A to revenue (%): 16.41916051927971
Free cash flow (dilution-adjusted): -4484137.931034483
Buyback yield (%): 0
Retained earnings: -12284827.586206896
Inventory turnover: 3.4405050376227524
Receivables turnover: 3.902325581395349
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.059004345829063
FCF margin (%): -20.94514061140998
Rule of 40 score: -20.94514061140998
Financial ratios for MCO.AX — annual report dated 2023-06-30
Total revenue: 15123178.80794702
Gross profit: 2082781.4569536424
Operating income: -3993377.4834437086
Net income: -4470198.675496689
Capital expenditures: 423178.8079470199
Depreciation & amortization: 1056291.390728477
Net tangible assets: 12941721.854304636
Owner earnings: -3837086.092715232
Return on net tangible assets (%): -29.648961211749057
Buffett classification: The Gruesome
Stock price: 0.033112582781456956
Shares outstanding: 603610027
Book value: 15319867.549668875
P/B ratio: 1.3046514222106949
Market cap (USD): 19987086.98675497
Debt to equity: 0.07958327929797258
Current ratio: 4.6056714820759765
Quick ratio: 3.5101658640984486
COGS to revenue (%): 86.22788579435979
SG&A to revenue (%): 31.012436503765983
Free cash flow (dilution-adjusted): 913245.0331125828
Buyback yield (%): 0
Retained earnings: -16266887.417218544
Inventory turnover: 4.808547008547009
Receivables turnover: 5.603926380368098
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.892668428005287
FCF margin (%): 6.038710807496934
Revenue growth (%): -29.360534511731544
Rule of 40 score: -23.32182370423461
Financial ratios for MCO.AX — annual report dated 2024-06-30
Total revenue: 9632666.666666666
Gross profit: 2074666.6666666667
Operating income: -3404000
Net income: -6218000
Capital expenditures: 332666.6666666667
Depreciation & amortization: 899333.3333333334
Net tangible assets: 9356000
Owner earnings: -5651333.333333334
Return on net tangible assets (%): -60.40330625623487
Buffett classification: The Gruesome
Stock price: 0.02
Shares outstanding: 603610027
Book value: 9356000
P/B ratio: 1.2903164322359983
Market cap (USD): 12072200.540000001
Debt to equity: 0.08614792646430099
Current ratio: 3.8083235638921455
Quick ratio: 2.8795427901524033
Interest coverage ratio: -96.33962264150942
COGS to revenue (%): 78.46217731330889
SG&A to revenue (%): 43.131012526818466
Free cash flow (dilution-adjusted): -1190666.6666666667
Buyback yield (%): 0
Retained earnings: -22593333.333333332
Inventory turnover: 3.577469233196592
Receivables turnover: 4.451324707332101
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.8746670309405
FCF margin (%): -12.360717004637001
Revenue growth (%): -36.30527821568284
Rule of 40 score: -48.66599522031984
Financial ratios for MOB — annual report dated 2022-12-31
Total revenue: 459264.7727272727
Gross profit: 285965.9090909091
Operating income: -1060715.625
Net income: -67391.47727272728
Capital expenditures: 895.4545454545455
Operating cash flow: -863575.7556818182
Depreciation & amortization: 72574.85511363637
Net tangible assets: 3451924.096590909
Owner earnings: 4287.923295454542
Buffett classification: The Gruesome
Stock price: 0.97
Shares outstanding: 12633371
Book value: 3451924.096590909
P/B ratio: 3.5500113928062067
Market cap (USD): 12254369.87
Debt to equity: 0.024033101789158462
Current ratio: 6.790159312624049
Quick ratio: 6.5143045726627875
Interest coverage ratio: -365.4418126651659
COGS to revenue (%): 37.733976983964
R&D to revenue (%): 109.68896680217641
SG&A to revenue (%): 214.77305624355134
Free cash flow (dilution-adjusted): -1007043.9829545454
Buyback yield (%): 0
Retained earnings: -4648621.0539772725
Inventory turnover: 1.0691855856356725
Receivables turnover: 2.868738801336752
Capitalized R&D asset: 503762.7840909091
ROCI (R&D-adjusted, %): -18.055683275685478
FCF margin (%): -219.27307356372464
Rule of 40 score: -219.27307356372464
Financial ratios for MOB — annual report dated 2023-12-31
Total revenue: 606019.6132596685
Gross profit: 356846.6850828729
Operating income: -1323918.2320441988
Net income: -1261258.0110497237
Capital expenditures: 3524.8618784530386
Operating cash flow: -1168284.0607734807
Depreciation & amortization: 77557.83977900552
Net tangible assets: 2138838.950276243
Owner earnings: -1187225.0331491712
Return on net tangible assets (%): -55.50792092110696
Buffett classification: The Gruesome
Stock price: 1.94
Shares outstanding: 12633371
Book value: 2138838.950276243
P/B ratio: 11.458899108244946
Market cap (USD): 24508739.74
Debt to equity: 0.05847882822778972
Current ratio: 6.300995486454801
Quick ratio: 5.732297917101402
Interest coverage ratio: -325.2737885163567
COGS to revenue (%): 41.116314179427306
R&D to revenue (%): 88.28562064481075
SG&A to revenue (%): 191.0087606339893
Free cash flow (dilution-adjusted): -1319417.668508287
Buyback yield (%): 0.022870407365893106
Retained earnings: -6182608.839779005
Inventory turnover: 0.9649403762814526
Receivables turnover: 2.244108398511423
Capitalized R&D asset: 872549.2421364891
ROCI (R&D-adjusted, %): -33.10493247394449
Rosenberg metric: 0.14070268433956537
FCF margin (%): -217.71864138379632
Revenue growth (%): 31.954299403569507
Rule of 40 score: -185.76434198022682
Financial ratios for MOB — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1103519.1780821919
Buffett classification: The Gruesome
Stock price: 3.81
Shares outstanding: 12633371
Book value: 1103519.178082192
P/B ratio: 43.617858634455885
Market cap (USD): 48133143.51
Debt to equity: 0.05643042371292836
Current ratio: 7.286565544504572
Quick ratio: 6.668619486628663
Buyback yield (%): 0
Retained earnings: -8326411.506849315
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOB — annual report dated 2024-12-31
Total revenue: 871387.6712328767
Gross profit: 501877.8082191781
Operating income: -1107975.890410959
Net income: -2194618.6301369863
Capital expenditures: 7376.986301369863
Depreciation & amortization: 31013.15068493151
Net tangible assets: 1103519.1780821919
Owner earnings: -2170982.465753425
Return on net tangible assets (%): -196.73264487585794
Buffett classification: The Gruesome
Stock price: 3.81
Shares outstanding: 12633371
Book value: 1103519.178082192
P/B ratio: 43.617858634455885
Market cap (USD): 48133143.51
Debt to equity: 0.05643042371292836
Current ratio: 7.286565544504572
Quick ratio: 6.668619486628663
Interest coverage ratio: -149.4940115333432
COGS to revenue (%): 42.40476141817571
R&D to revenue (%): 66.88776994024647
SG&A to revenue (%): 120.20119066895347
Free cash flow (dilution-adjusted): -885883.5616438356
Buyback yield (%): 0
Retained earnings: -8326411.506849315
Inventory turnover: 1.510514267282799
Receivables turnover: 3.350696620927599
Capitalized R&D asset: 1107562.3780249564
ROCI (R&D-adjusted, %): -28.940223453123064
Rosenberg metric: 0.27107193494917126
FCF margin (%): -101.66354091175624
Revenue growth (%): 43.788691350407305
Rule of 40 score: -57.87484956134894
Financial ratios for MOB — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1406958.407079646
Buffett classification: The Gruesome
Stock price: 2.52
Shares outstanding: 12633371
Book value: 1406958.407079646
P/B ratio: 22.627602038414633
Market cap (USD): 31836094.92
Debt to equity: 0.11007174832045277
Current ratio: 6.941487595541943
Quick ratio: 6.154759725882291
Buyback yield (%): 0
Retained earnings: -8985294.395280236
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45.42
Shares outstanding: 178022198
Market cap (USD): 8085768233.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MP — annual report dated 2022-12-31
Total revenue: 527510000
Gross profit: 416936000
Operating income: 334962000
Net income: 289004000
Capital expenditures: 326595000
Operating cash flow: 343514000
Depreciation & amortization: 18356000
Net tangible assets: 1312545000
Owner earnings: -19235000
Return on net tangible assets (%): -1.4654735647158765
Capex to operating income (%): 97.50210471635589
Buffett classification: The Gruesome
Stock price: 24.28
P/E ratio: 14.956121601915545
Shares outstanding: 178022198
Book value: 1312634000
P/B ratio: 3.2929049281368608
Market cap (USD): 4322378967.440001
Debt to equity: 0.5168683730575316
Current ratio: 13.272617227972631
Quick ratio: 12.682204737333429
Effective tax rate (%): 15.285854985461025
Interest coverage ratio: 57.8918078119599
COGS to revenue (%): 20.96149836022066
R&D to revenue (%): 0.8054823605239712
SG&A to revenue (%): 14.380201323197664
Free cash flow (dilution-adjusted): -14861000
Buyback yield (%): 0
Retained earnings: 361419000
Inventory turnover: 1.9212218090836433
Receivables turnover: 16.055210616021427
Capitalized R&D asset: 4249000
ROCI (R&D-adjusted, %): 15.75127085417099
FCF margin (%): -2.817197778241171
Rule of 40 score: -2.817197778241171
Financial ratios for MP — annual report dated 2023-12-31
Total revenue: 253445000
Gross profit: 105022000
Operating income: 3611000
Net income: 24307000
Capital expenditures: 261879000
Operating cash flow: 62699000
Depreciation & amortization: 55709000
Net tangible assets: 1356898000
Owner earnings: -181863000
Return on net tangible assets (%): -13.402849735204859
Capex to operating income (%): 7252.256992522846
Buffett classification: The Gruesome
Stock price: 19.85
P/E ratio: 145.37954623359528
Shares outstanding: 178022198
Book value: 1365779000
P/B ratio: 2.5873443875619704
Market cap (USD): 3533740630.3
Debt to equity: 0.50433415655095
Current ratio: 10.420792261630584
Quick ratio: 9.543942883463842
Effective tax rate (%): 26.50944822373394
Interest coverage ratio: 0.6872858774267225
COGS to revenue (%): 58.562212708871755
R&D to revenue (%): 5.89161356507329
SG&A to revenue (%): 31.26713882696443
Free cash flow (dilution-adjusted): -224434000
Buyback yield (%): 0
Retained earnings: 385726000
Inventory turnover: 1.5593599630182178
Receivables turnover: 8.403070189980438
Capitalized R&D asset: 17778830
ROCI (R&D-adjusted, %): 0.541008907901366
Rosenberg metric: -73.40880207107554
FCF margin (%): -88.553335043106
Revenue growth (%): -51.95446531819302
Rule of 40 score: -140.50780036129902
Financial ratios for MP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.65
Shares outstanding: 178022198
Market cap (USD): 3142091794.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MP — annual report dated 2024-12-31
Total revenue: 203855000
Gross profit: -66788000
Operating income: -163742000
Net income: -65424000
Capital expenditures: 186418000
Operating cash flow: 13349000
Depreciation & amortization: 78057000
Net tangible assets: 1047510000
Owner earnings: -173785000
Return on net tangible assets (%): -16.59029508071522
Buffett classification: The Gruesome
Stock price: 15.6
Shares outstanding: 178022198
Book value: 1054880000
P/B ratio: 2.6326656006370395
Market cap (USD): 2777146288.7999997
Debt to equity: 0.8669488472622479
Current ratio: 6.287820313500265
Quick ratio: 5.629939214359312
Interest coverage ratio: -7.116123424598001
COGS to revenue (%): 132.76250275931423
R&D to revenue (%): 4.5654999877363815
SG&A to revenue (%): 40.86188712565304
Free cash flow (dilution-adjusted): -196252000
Buyback yield (%): 8.104290397221082
Retained earnings: 320302000
Inventory turnover: 2.5081599555164265
Receivables turnover: 3.2401138025303577
Capitalized R&D asset: 20713610
ROCI (R&D-adjusted, %): -7.484570466965453
Rosenberg metric: -11.506161264398607
FCF margin (%): -96.27038826616958
Revenue growth (%): -19.566375347708576
Rule of 40 score: -115.83676361387815
Financial ratios for MP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.6
Shares outstanding: 178022198
Market cap (USD): 2777146288.7999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MP — quarterly report dated 2025-03-31
Total revenue: 60810000
Gross profit: -9405000
Operating income: -33802000
Net income: -22648000
Capital expenditures: 28801000
Operating cash flow: -63198000
Depreciation & amortization: 21384000
Net tangible assets: 1029040000
Owner earnings: -30065000
Return on net tangible assets (%): -2.921655134882998
Buffett classification: The Gruesome
Stock price: 24.41
Shares outstanding: 178022198
Book value: 1036111000
P/B ratio: 4.194069798679871
Market cap (USD): 4345521853.18
Debt to equity: 0.8842208991121607
Current ratio: 4.121048157384764
Quick ratio: 3.5848666637121434
Interest coverage ratio: -4.43887065003283
COGS to revenue (%): 115.46620621608288
R&D to revenue (%): 0.7794770596941293
SG&A to revenue (%): 39.74017431343529
Free cash flow (dilution-adjusted): -101018000
Buyback yield (%): 0
Retained earnings: 297654000
Inventory turnover: 0.5275991103363289
Receivables turnover: 0.5394352828464725
Capitalized R&D asset: 474000
ROCI (R&D-adjusted, %): -1.579237036942715
FCF margin (%): -166.12070383160665
Rule of 40 score: -166.12070383160665
Financial ratios for MP — quarterly report dated 2025-06-30
Total revenue: 57393000
Gross profit: -13815000
Operating income: -43121000
Net income: -30872000
Capital expenditures: 26609000
Operating cash flow: -3655000
Depreciation & amortization: 20777000
Net tangible assets: 1003778000
Owner earnings: -36704000
Return on net tangible assets (%): -3.656585420282174
Buffett classification: The Gruesome
Stock price: 33.27
Shares outstanding: 178022198
Book value: 1010550000
P/B ratio: 5.860965343090397
Market cap (USD): 5922798527.460001
Debt to equity: 0.9072475384691505
Current ratio: 3.598777668276707
Quick ratio: 3.118958132702807
Interest coverage ratio: -7.964721093461397
COGS to revenue (%): 124.07087972400817
R&D to revenue (%): 4.348962417019497
SG&A to revenue (%): 47.79154252260729
Free cash flow (dilution-adjusted): -38213000
Buyback yield (%): 0
Retained earnings: 266782000
Inventory turnover: 0.5561039610146196
Receivables turnover: 0.8843433643045348
Capitalized R&D asset: 2813580
ROCI (R&D-adjusted, %): -2.0083164715664714
Rosenberg metric: -9.30379746835443
FCF margin (%): -66.58129040126845
Revenue growth (%): -5.6191415885545135
Rule of 40 score: -72.20043198982296
Financial ratios for MP — quarterly report dated 2025-09-30
Total revenue: 53553000
Gross profit: -17421000
Operating income: -65610000
Net income: -41780000
Capital expenditures: 50496000
Operating cash flow: -42048000
Depreciation & amortization: 22497000
Net tangible assets: 1964809000
Owner earnings: -69779000
Return on net tangible assets (%): -3.551439351102321
Buffett classification: The Gruesome
Stock price: 67.07
Shares outstanding: 178022198
Book value: 1964809000
P/B ratio: 6.076900512904816
Market cap (USD): 11939948819.859999
Debt to equity: 0.5075643484939248
Current ratio: 8.047876022015197
Quick ratio: 7.5135374217642505
Interest coverage ratio: -7.659350922250759
COGS to revenue (%): 132.5303904543163
R&D to revenue (%): 35.52742143297294
SG&A to revenue (%): 53.040912740649446
Free cash flow (dilution-adjusted): -100230000
Buyback yield (%): 0
Retained earnings: 225002000
Inventory turnover: 0.4916254519762271
Receivables turnover: 0.719285992505339
Capitalized R&D asset: 20854740
ROCI (R&D-adjusted, %): -1.5191920395960121
Rosenberg metric: -1.4447115384615385
FCF margin (%): -187.1603831718111
Revenue growth (%): -6.690711410799226
Rule of 40 score: -193.85109458261033
Financial ratios for MP — annual report dated 2025-12-31
Total revenue: 224441000
Gross profit: -57615000
Operating income: -145088000
Net income: -85874000
Capital expenditures: 168312000
Operating cash flow: -155755000
Depreciation & amortization: 89267000
Net tangible assets: 1972582000
Owner earnings: -164919000
Return on net tangible assets (%): -8.360564985384638
Buffett classification: The Gruesome
Stock price: 50.52
Shares outstanding: 178022198
Book value: 1978757000
P/B ratio: 4.545116678278334
Market cap (USD): 8993681442.960001
Debt to equity: 0.5089912505679071
Current ratio: 7.242294740995622
Quick ratio: 6.668609492089925
Interest coverage ratio: -4.608748133794988
COGS to revenue (%): 125.67044345730058
R&D to revenue (%): 10.785908100569861
SG&A to revenue (%): 49.93116230991664
Free cash flow (dilution-adjusted): -358293000
Buyback yield (%): 0.34584280305310716
Retained earnings: 234428000
Inventory turnover: 1.6440662159011425
Receivables turnover: 1.5300987156063375
Capitalized R&D asset: 35371250
ROCI (R&D-adjusted, %): -3.805851285615976
Rosenberg metric: 0.9856022348769743
FCF margin (%): -159.63794493875895
Revenue growth (%): 10.098354222363936
Rule of 40 score: -149.53959071639503
Financial ratios for MP — quarterly report dated 2025-12-31
Total revenue: 55208000
Gross profit: -16974000
Operating income: -2555000
Net income: 9426000
Capital expenditures: 62406000
Operating cash flow: -46854000
Depreciation & amortization: 24609000
Net tangible assets: 1972582000
Owner earnings: -28371000
Return on net tangible assets (%): -1.4382672051149203
Buffett classification: The Gruesome
Stock price: 50.52
P/E ratio: 238.5338808338638
Shares outstanding: 178022198
Book value: 1978757000
P/B ratio: 4.545116678278334
Market cap (USD): 8993681442.960001
Debt to equity: 0.5089912505679071
Current ratio: 7.242294740995622
Quick ratio: 6.668609492089925
Effective tax rate (%): 10.713270815572606
Interest coverage ratio: -0.25844628767954686
COGS to revenue (%): 126.17555426749747
R&D to revenue (%): 4.006665700623098
SG&A to revenue (%): 58.08216200550645
Free cash flow (dilution-adjusted): -118832000
Buyback yield (%): 0.34584280305310716
Retained earnings: 234428000
Inventory turnover: 0.40603287479598976
Receivables turnover: 0.37637370128984754
Capitalized R&D asset: 15783100
ROCI (R&D-adjusted, %): -0.2305104005542452
Rosenberg metric: 0.023494165878271838
FCF margin (%): -215.2441675119548
Revenue growth (%): 3.0903964297051516
Rule of 40 score: -212.15377108224965
Financial ratios for MPR.AX — annual report dated 2021-06-30
Total revenue: 8298496.240601503
Gross profit: 2103007.5187969925
Operating income: -1359398.4962406014
Net income: -1552631.5789473683
Capital expenditures: 142105.26315789472
Depreciation & amortization: 220300.75187969924
Net tangible assets: -829323.3082706766
Owner earnings: -1474436.0902255639
Buffett classification: The Gruesome
Stock price: 0.06015037593984962
Shares outstanding: 343703000
Book value: -829323.308270677
Market cap (USD): 20673864.661654133
Debt to equity: -5.900271985494104
Current ratio: 2.6176739926739927
Quick ratio: 2.562271062271062
Interest coverage ratio: -3.7510373443983402
COGS to revenue (%): 74.65796865090151
SG&A to revenue (%): 29.817885294917097
Free cash flow (dilution-adjusted): -4141353.3834586465
Buyback yield (%): 1.2256221214246021
Retained earnings: -23241353.383458644
Inventory turnover: 68.09917355371901
Receivables turnover: 5.921137339055794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.996112134233684
FCF margin (%): -49.904865452568636
Rule of 40 score: -49.904865452568636
Financial ratios for MPR.AX — annual report dated 2022-06-30
Total revenue: 2557241.379310345
Gross profit: 1122758.6206896552
Operating income: -2071034.4827586208
Net income: -2438620.6896551726
Capital expenditures: 183448.275862069
Depreciation & amortization: 202758.6206896552
Net tangible assets: -3077241.379310345
Owner earnings: -2419310.3448275863
Buffett classification: The Gruesome
Stock price: 0.020689655172413793
Shares outstanding: 343703000
Book value: -3077241.3793103453
Market cap (USD): 7111096.551724138
Debt to equity: -1.3731510533393096
Current ratio: 0.23577113680732845
Quick ratio: 0.2218050758372128
Interest coverage ratio: -6.528260869565218
COGS to revenue (%): 56.09492988133765
SG&A to revenue (%): 90.0485436893204
Free cash flow (dilution-adjusted): -1779310.3448275863
Buyback yield (%): 0.3685352373027488
Retained earnings: -23756551.724137932
Inventory turnover: 22.36559139784946
Receivables turnover: 4.9638554216867465
Capitalized R&D asset: 0
FCF margin (%): -69.57928802588998
Revenue growth (%): -69.18427983616237
Rule of 40 score: -138.76356786205235
Financial ratios for MPR.AX — annual report dated 2023-06-30
Total revenue: 2938410.59602649
Gross profit: 1868874.1721854305
Operating income: -1948344.370860927
Net income: 1296688.7417218543
Capital expenditures: 110596.02649006623
Depreciation & amortization: 564900.6622516556
Net tangible assets: -1462913.9072847683
Owner earnings: 1750993.3774834438
Return on net tangible assets (%): -119.69216840199186
Buffett classification: The Gruesome
Stock price: 0.013245033112582781
P/E ratio: 3.510755873340143
Shares outstanding: 343703000
Book value: -590728.4768211916
Market cap (USD): 4552357.61589404
Debt to equity: -16.30941704035876
Current ratio: 0.11382454669321873
Quick ratio: 0.1097369248506446
Effective tax rate (%): 0
Interest coverage ratio: -3.0677789363920747
COGS to revenue (%): 36.39846743295019
SG&A to revenue (%): 76.74104124408385
Free cash flow (dilution-adjusted): -1153642.3841059604
Buyback yield (%): 1.8475253343729903
Retained earnings: -21515894.039735097
Inventory turnover: 41.410256410256416
Receivables turnover: 9.75164835164835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.81778598759731
FCF margin (%): -39.260761775974764
Revenue growth (%): 14.905484472449043
Rule of 40 score: -24.35527730352572
Financial ratios for MPR.AX — annual report dated 2024-06-30
Total revenue: 3006000
Gross profit: 2206000
Operating income: -984000
Net income: -490000
Capital expenditures: 4908000
Depreciation & amortization: 608000
Net tangible assets: -1337333.3333333333
Owner earnings: -4790000
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Shares outstanding: 343703000
Book value: -5093333.333333336
Market cap (USD): 2291353.3333333335
Debt to equity: -3.7831151832460717
Current ratio: 0.07171658986175115
Quick ratio: 0.0695852534562212
Interest coverage ratio: -1.6418242491657395
COGS to revenue (%): 26.61343978709248
SG&A to revenue (%): 59.392326458194724
Free cash flow (dilution-adjusted): -5991333.333333333
Buyback yield (%): 0.174569322932881
Retained earnings: -22149333.333333332
Inventory turnover: 32.43243243243243
Receivables turnover: 11.188585607940446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.947984843265594
FCF margin (%): -199.31248613883344
Revenue growth (%): 2.3002028397565955
Rule of 40 score: -197.01228329907684
Financial ratios for MVGJL.NS — annual report dated 2024-03-31
Total revenue: 257785465.88319942
Gross profit: 28719031.05887996
Operating income: 17521885.11811968
Net income: 9704520.925770476
Capital expenditures: 183595.1552943998
Operating cash flow: 7136347.283846984
Depreciation & amortization: 1009713.3948914738
Net tangible assets: 74067753.92732942
Owner earnings: 10530639.165367551
Return on net tangible assets (%): 14.217575944991589
Capex to operating income (%): 1.0478048112787872
Buffett classification: The Great
Stock price: 3.018833973128599
P/E ratio: 15.195218344020137
Shares outstanding: 48847441
Book value: 74083463.2449934
P/B ratio: 1.9904889422290932
Market cap (USD): 147462314.39119482
Debt to equity: 0.694432663949419
Current ratio: 1.8257012232104641
Quick ratio: 0.31898004910688776
Effective tax rate (%): 25.530505199227015
Interest coverage ratio: 3.37307816612032
COGS to revenue (%): 88.85932883745575
SG&A to revenue (%): 1.0274585948653585
Free cash flow (dilution-adjusted): 6952752.128552584
Buyback yield (%): 0
Retained earnings: 46321501.379062235
Inventory turnover: 1.7676472302910227
Receivables turnover: 80.66920594416092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.42213099732434
FCF margin (%): 2.69710788571099
Revenue growth (%): 4.393715069480942
Rule of 40 score: 7.090822955191932
Financial ratios for MVGJL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 79535355.94839942
Buffett classification: The Gruesome
Stock price: 3.230052556139513
Shares outstanding: 48847441
Book value: 79549331.10367894
P/B ratio: 1.9834208468363494
Market cap (USD): 157779801.66292405
Debt to equity: 0.6490592158705799
Current ratio: 1.8109819979150565
Quick ratio: 0.3006778658893941
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MVGJL.NS — quarterly report dated 2025-03-31
Total revenue: 82429272.85480477
Gross profit: 10036240.355389291
Operating income: 5075987.841945289
Net income: 3127191.956979191
Capital expenditures: 0
Depreciation & amortization: 257189.61889174653
Net tangible assets: 84014379.23778349
Owner earnings: 3384381.5758709377
Return on net tangible assets (%): 4.028336109336974
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.305869996499008
P/E ratio: 9.004551859718553
Shares outstanding: 48847441
Book value: 84026420.38812253
P/B ratio: 1.340481340123553
Market cap (USD): 112635848.60765551
Debt to equity: 0.5559573266255031
Current ratio: 1.904806474476615
Quick ratio: 0.11283535876126226
Effective tax rate (%): 26.064123825317854
Interest coverage ratio: 4.508826583592938
COGS to revenue (%): 87.8244220677918
Buyback yield (%): 0
Retained earnings: 56868365.676876314
Inventory turnover: 0.4701167453421053
Receivables turnover: 23.861252115059223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.6905678379380795
Rule of 40 score: 0
Financial ratios for MVGJL.NS — annual report dated 2025-03-31
Total revenue: 278702361.4683189
Gross profit: 35890811.316343226
Operating income: 18261631.98503624
Net income: 11740706.102408228
Capital expenditures: 1358428.8052373158
Operating cash flow: -7796352.583586626
Depreciation & amortization: 973813.4206219312
Net tangible assets: 84014379.23778349
Owner earnings: 11356090.717792844
Return on net tangible assets (%): 13.51684178449028
Capex to operating income (%): 7.438704308302927
Buffett classification: The Great
Stock price: 2.305869996499008
P/E ratio: 9.593617932787865
Shares outstanding: 48847441
Book value: 84026420.38812253
P/B ratio: 1.340481340123553
Market cap (USD): 112635848.60765551
Debt to equity: 0.5559573266255031
Current ratio: 1.904806474476615
Quick ratio: 0.11283535876126226
Effective tax rate (%): 22.549548854785222
Interest coverage ratio: 3.9072036018009006
COGS to revenue (%): 87.12217179386079
SG&A to revenue (%): 1.0161408041878843
Free cash flow (dilution-adjusted): -9154781.388823941
Buyback yield (%): 0
Retained earnings: 56868365.676876314
Inventory turnover: 1.5768061061655325
Receivables turnover: 80.67749576988155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.47267623132905
FCF margin (%): -3.284787879296315
Revenue growth (%): 8.114070944013864
Rule of 40 score: 4.829283064717549
Financial ratios for MVGJL.NS — quarterly report dated 2025-06-30
Total revenue: 64233559.56002809
Gross profit: 8362976.83126609
Operating income: 4106014.509712146
Net income: 2409314.2990872925
Capital expenditures: 0
Depreciation & amortization: 270301.89562368364
Owner earnings: 2679616.194710976
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.6591387783758487
P/E ratio: 13.478121621236037
Shares outstanding: 48847441
Market cap (USD): 129892124.58752634
Effective tax rate (%): 25.506512301013025
Interest coverage ratio: 3.911928651059086
COGS to revenue (%): 86.98036215251211
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -22.07433435307328
Rule of 40 score: -22.07433435307328
Financial ratios for MVGJL.NS — quarterly report dated 2025-09-30
Total revenue: 85210822.99887261
Gross profit: 11835400.225479143
Operating income: 5953776.775648252
Net income: 3577226.606538895
Capital expenditures: 0
Depreciation & amortization: 295377.6775648252
Net tangible assets: 86885005.63697858
Owner earnings: 3872604.2841037204
Return on net tangible assets (%): 4.457160652419324
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.1361894024802703
P/E ratio: 11.44946723538812
Shares outstanding: 48847441
Book value: 86904171.36414881
P/B ratio: 1.2007178040423434
Market cap (USD): 104347385.80248027
Debt to equity: 0.5315889159877536
Current ratio: 1.9100486120806734
Quick ratio: 0.0885932958483
Effective tax rate (%): 29.73870682019486
Interest coverage ratio: 5.6240681576144835
COGS to revenue (%): 86.11044957794182
Buyback yield (%): 0
Inventory turnover: 0.45352491516093285
Receivables turnover: 26.492113564668774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.454096597575283
Revenue growth (%): 32.657793811412034
Rule of 40 score: 32.657793811412034
Financial ratios for MVGJL.NS — quarterly report dated 2025-12-31
Total revenue: 76283836.4709814
Gross profit: 11646429.764954885
Operating income: 5773643.756266014
Net income: 3843154.7287512533
Capital expenditures: 0
Depreciation & amortization: 276261.55731313355
Owner earnings: 4119416.286064387
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.0176005346997883
P/E ratio: 7.606350088740513
Shares outstanding: 48847441
Market cap (USD): 98554623.08031636
Effective tax rate (%): 20.980302336234537
Interest coverage ratio: 6.320731707317073
COGS to revenue (%): 84.73276869158877
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -10.476352901801352
Rule of 40 score: -10.476352901801352
Financial ratios for NCPL — annual report dated 2022-04-30
Total revenue: 5480835
Gross profit: 5370720
Operating income: -1031146
Net income: 3503530
Capital expenditures: 0
Operating cash flow: -3006667
Depreciation & amortization: 0
Net tangible assets: 9701157
Owner earnings: 3503530
Return on net tangible assets (%): 36.11455829443849
Buffett classification: The Gruesome
Stock price: 630
P/E ratio: 1411.1985254871515
Shares outstanding: 7847899
Book value: 25237861
P/B ratio: 195.9031460708972
Market cap (USD): 4944176370
Debt to equity: 0.16415749337869798
Current ratio: 0.4834746557081686
Quick ratio: 0.4834746557081686
Effective tax rate (%): 13.440295686505102
Interest coverage ratio: -8.159608141043902
COGS to revenue (%): 2.0090916803735195
SG&A to revenue (%): 116.80457448545705
Free cash flow (dilution-adjusted): -4182725
Buyback yield (%): 0
Retained earnings: 2510908
Receivables turnover: 2.251255664249263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.007106224264983
FCF margin (%): -76.31547017927012
Rule of 40 score: -76.31547017927012
Financial ratios for NCPL — annual report dated 2023-04-30
Total revenue: 8493985
Gross profit: 8408947
Operating income: 2175469
Net income: 2954972
Capital expenditures: 0
Operating cash flow: -4617200
Depreciation & amortization: 96407
Net tangible assets: 20281155
Owner earnings: 3051379
Return on net tangible assets (%): 15.045390659457016
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 95.2
P/E ratio: 252.83487789393604
Shares outstanding: 7847899
Book value: 36156452
P/B ratio: 20.66353149916369
Market cap (USD): 747119984.8000001
Debt to equity: 0.07702979263562697
Current ratio: 0.49208901238486563
Quick ratio: 0.49208901238486563
Effective tax rate (%): 22.42074764529642
Interest coverage ratio: 23.18225314890987
COGS to revenue (%): 1.0011555235852194
SG&A to revenue (%): 72.25196418406674
Free cash flow (dilution-adjusted): -4886777
Buyback yield (%): 0
Retained earnings: 5465880
Receivables turnover: 6.117382066978754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.93475058633607
FCF margin (%): -57.5322066144454
Revenue growth (%): 54.976112216477965
Rule of 40 score: -2.556094397967435
Financial ratios for NCPL — annual report dated 2024-04-30
Total revenue: 4951435
Gross profit: 4843375
Operating income: -3536250
Net income: -4986317
Capital expenditures: 0
Operating cash flow: -4879838
Depreciation & amortization: 93862
Net tangible assets: 23207603
Owner earnings: -4892455
Return on net tangible assets (%): -21.081259447604307
Buffett classification: The Gruesome
Stock price: 9.31
Shares outstanding: 7847899
Book value: 37940608
P/B ratio: 1.925745093225707
Market cap (USD): 73063939.69
Debt to equity: 0.06378716967319027
Current ratio: 0.33449984567000074
Quick ratio: 0.33449984567000074
Interest coverage ratio: -76.89171559034573
COGS to revenue (%): 2.1823976281623407
SG&A to revenue (%): 167.34063963275293
Free cash flow (dilution-adjusted): -6204755
Buyback yield (%): 0
Retained earnings: 479563
Receivables turnover: 31.73000147389602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.199256161609098
FCF margin (%): -125.31225796158083
Revenue growth (%): -41.706572356791305
Rule of 40 score: -167.01883031837212
Financial ratios for NCPL — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.53
Shares outstanding: 7847899
Market cap (USD): 12007285.47
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCPL — quarterly report dated 2025-01-31
Total revenue: 152682
Gross profit: 145527
Operating income: -1696561
Net income: -3006537
Capital expenditures: 0
Operating cash flow: -1163543
Depreciation & amortization: 8869
Net tangible assets: 20263867
Owner earnings: -2997668
Return on net tangible assets (%): -14.793168549714622
Buffett classification: The Gruesome
Stock price: 2.06
Shares outstanding: 7847899
Book value: 34970265
P/B ratio: 0.4622976674611988
Market cap (USD): 16166671.940000001
Debt to equity: 0.06920519475617357
Current ratio: 0.15186375443186773
Quick ratio: 0.15186375443186773
Interest coverage ratio: -163.50819198149577
COGS to revenue (%): 4.6862105552717415
SG&A to revenue (%): 1200.6778795142845
Free cash flow (dilution-adjusted): -1302914
Buyback yield (%): 0
Retained earnings: -7274645
Receivables turnover: 6.816160714285714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.783051381206202
FCF margin (%): -853.351410120381
Rule of 40 score: -853.351410120381
Financial ratios for NCPL — quarterly report dated 2025-04-30
Total revenue: 404023
Gross profit: 400835
Operating income: -1931826
Net income: -20547117
Capital expenditures: 0
Operating cash flow: -724581
Depreciation & amortization: 8869
Net tangible assets: 208195
Owner earnings: -20538248
Return on net tangible assets (%): -9864.909339801628
Buffett classification: The Gruesome
Stock price: 2.02
Shares outstanding: 7847899
Book value: 14905724
P/B ratio: 1.063534785697092
Market cap (USD): 15852755.98
Debt to equity: 0.1800356024303147
Current ratio: 0.07271268960274335
Quick ratio: 0.07271268960274335
Interest coverage ratio: -108.62108518414394
COGS to revenue (%): 0.7890639889313232
SG&A to revenue (%): 575.1632951589389
Free cash flow (dilution-adjusted): -1063952
Buyback yield (%): 0
Retained earnings: -27821762
Receivables turnover: 5.137039250340119
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.539663828846992
FCF margin (%): -263.3394633473837
Revenue growth (%): 164.61730917855414
Rule of 40 score: -98.72215416882955
Financial ratios for NCPL — annual report dated 2025-04-30
Total revenue: 869460
Gross profit: 829116
Operating income: -8356793
Net income: -28301325
Capital expenditures: 0
Operating cash flow: -5339211
Depreciation & amortization: 35476
Net tangible assets: 208195
Owner earnings: -28265849
Return on net tangible assets (%): -13576.622397271789
Buffett classification: The Gruesome
Stock price: 2.02
Shares outstanding: 7847899
Book value: 14905724
P/B ratio: 1.063534785697092
Market cap (USD): 15852755.98
Debt to equity: 0.1800356024303147
Current ratio: 0.07271268960274335
Quick ratio: 0.07271268960274335
Interest coverage ratio: -173.28397544892798
COGS to revenue (%): 4.640121454696018
SG&A to revenue (%): 1052.4271386837806
Free cash flow (dilution-adjusted): -6096695
Buyback yield (%): 0
Retained earnings: -27821762
Receivables turnover: 11.054940304390392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -54.24472747921487
FCF margin (%): -701.204770777264
Revenue growth (%): -82.44024207123793
Rule of 40 score: -783.6450128485019