speb/financial-data huggingface dataset:
Financial ratios for IVS.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -3820.863309352518
Operating income: -874919.4244604317
Net income: -721534.5323741008
Capital expenditures: 0
Operating cash flow: -820497.8417266188
Depreciation & amortization: 3820.863309352518
Net tangible assets: 98418.70503597123
Owner earnings: -717713.6690647482
Return on net tangible assets (%): -729.2451864738819
Buffett classification: The Gruesome
Stock price: 0.20863309352517986
Shares outstanding: 221000000
Book value: 98418.70503597113
P/B ratio: 468.4873028172108
Market cap (USD): 46107913.66906475
Debt to equity: 0
Current ratio: 1.1517849812615244
Quick ratio: 1.1517849812615244
Free cash flow (dilution-adjusted): -844030.9352517987
Buyback yield (%): 0
Retained earnings: -24533020.863309354
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -480.33003143908894
Rule of 40 score: 0
Financial ratios for IVS.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -30763.503649635033
Operating income: -2348486.8613138683
Net income: -2138310.9489051094
Capital expenditures: 0
Operating cash flow: -1588989.7810218977
Depreciation & amortization: 30763.503649635033
Net tangible assets: -37111.678832116784
Owner earnings: -2107547.445255474
Buffett classification: The Gruesome
Stock price: 0.1897810218978102
Shares outstanding: 221000000
Book value: -37111.67883211677
Market cap (USD): 41941605.83941606
Debt to equity: -2.5591723541097116
Current ratio: 0.7758193946524302
Quick ratio: 0.7758193946524302
Interest coverage ratio: -513.3918940481889
Free cash flow (dilution-adjusted): -1852013.8686131386
Buyback yield (%): 0
Retained earnings: -25315431.386861313
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -584.1041989285279
Rule of 40 score: 0
Financial ratios for IVS.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -11302.919708029196
Operating income: -434313.13868613134
Net income: -424264.2335766423
Capital expenditures: 0
Operating cash flow: -166932.84671532846
Depreciation & amortization: 11302.919708029196
Net tangible assets: -37111.678832116784
Owner earnings: -412961.3138686131
Buffett classification: The Gruesome
Stock price: 0.1897810218978102
Shares outstanding: 221000000
Book value: -37111.67883211677
Market cap (USD): 41941605.83941606
Debt to equity: -2.5591723541097116
Current ratio: 0.7758193946524302
Quick ratio: 0.7758193946524302
Interest coverage ratio: -112.01223644578313
Free cash flow (dilution-adjusted): -313718.9781021897
Buyback yield (%): 0
Retained earnings: -25315431.386861313
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -108.02024577411218
Rule of 40 score: 0
Financial ratios for KID.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.891676168757128
Shares outstanding: 40645162
Market cap (USD): 402048780.3306728
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KID.OL — annual report dated 2022-12-31
Total revenue: 321659008.09716594
Gross profit: 186880364.37246963
Operating income: 37371255.06072874
Net income: 25227125.50607287
Capital expenditures: 12071255.060728744
Operating cash flow: 55450910.931174085
Depreciation & amortization: 35252631.578947365
Net tangible assets: -34175506.072874494
Owner earnings: 48408502.02429149
Return on net tangible assets (%): -141.64677450881672
Capex to operating income (%): 32.30090892348359
Buffett classification: The Good
Stock price: 6.1174089068825905
P/E ratio: 9.85617945178219
Shares outstanding: 40645162
Book value: 128884412.95546556
P/B ratio: 1.929194309372394
Market cap (USD): 248643076.0404858
Debt to equity: 1.0471603875675568
Current ratio: 1.007831701876767
Quick ratio: 0.21607446450812415
Effective tax rate (%): 21.845524784266505
Interest coverage ratio: 7.9175708710383
COGS to revenue (%): 41.90109411889461
SG&A to revenue (%): 4.202371875817144
Free cash flow (dilution-adjusted): 43379655.87044534
Buyback yield (%): 0
Retained earnings: 81811336.03238866
Inventory turnover: 1.9911880769133
Receivables turnover: 262.774185546552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.979141915390962
FCF margin (%): 13.486224473259995
Rule of 40 score: 13.486224473259995
Financial ratios for KID.OL — annual report dated 2023-12-31
Total revenue: 335323673.87033397
Gross profit: 206219548.1335953
Operating income: 47186345.776031435
Net income: 30827799.607072692
Capital expenditures: 16080255.402750492
Operating cash flow: 94444400.78585462
Depreciation & amortization: 39699017.681728885
Net tangible assets: -30986640.471512772
Owner earnings: 54446561.88605109
Return on net tangible assets (%): -175.70979318040605
Capex to operating income (%): 34.07819600838543
Buffett classification: The Good
Stock price: 10.224950884086445
P/E ratio: 13.481169283012616
Shares outstanding: 40645162
Book value: 129202161.10019645
P/B ratio: 3.2166240996808284
Market cap (USD): 415594785.1257368
Debt to equity: 1.2214816943642335
Current ratio: 0.8630749687661883
Quick ratio: 0.3143130846817198
Effective tax rate (%): 22.035982590031
Interest coverage ratio: 6.197515095215977
COGS to revenue (%): 38.501345355849196
SG&A to revenue (%): 4.020951518853291
Free cash flow (dilution-adjusted): 78364145.38310413
Buyback yield (%): 0
Retained earnings: 87270530.4518664
Inventory turnover: 2.280631430262078
Receivables turnover: 104.58318014705881
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.572932433033873
FCF margin (%): 23.36970261557098
Revenue growth (%): 4.248183768893623
Rule of 40 score: 27.6178863844646
Financial ratios for KID.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.200381679389313
Shares outstanding: 40645162
Market cap (USD): 536531651.8206107
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KID.OL — annual report dated 2024-12-31
Total revenue: 334063901.14739627
Gross profit: 206683142.10061783
Operating income: 49011473.96293028
Net income: 35180141.21800529
Capital expenditures: 18387113.85701677
Operating cash flow: 76164077.6699029
Depreciation & amortization: 41629479.25860547
Net tangible assets: -9058693.733451014
Owner earnings: 58422506.61959399
Return on net tangible assets (%): -644.9330150533443
Capex to operating income (%): 37.51593733117233
Buffett classification: The Good
Stock price: 11.004409171075839
P/E ratio: 12.713877147364778
Shares outstanding: 40645162
Book value: 135774404.23654017
P/B ratio: 3.2942585606447494
Market cap (USD): 447275993.47266316
Debt to equity: 1.1293986182364704
Current ratio: 0.9643791225759233
Quick ratio: 0.32197881988456983
Effective tax rate (%): 19.98558664174775
Interest coverage ratio: 5.8152077159104
COGS to revenue (%): 38.13065662266074
SG&A to revenue (%): 3.997787021419604
Free cash flow (dilution-adjusted): 57776963.81288614
Buyback yield (%): 0
Retained earnings: 90274845.5428067
Inventory turnover: 1.8600380713767428
Receivables turnover: 120.11500745771316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.27625108151572
FCF margin (%): 17.295183231244636
Revenue growth (%): -0.3756885722971184
Rule of 40 score: 16.919494658947517
Financial ratios for KID.OL — quarterly report dated 2024-12-31
Total revenue: 124011385.70167696
Gross profit: 75881906.44307148
Operating income: 30380670.785525154
Net income: 25516151.80935569
Capital expenditures: 7768755.516328332
Operating cash flow: 67821712.26831421
Depreciation & amortization: 10620829.655781113
Net tangible assets: -9058693.733451014
Owner earnings: 28368225.948808473
Return on net tangible assets (%): -313.1602279924003
Capex to operating income (%): 25.571375863200984
Buffett classification: The Good
Stock price: 11.004409171075839
P/E ratio: 4.382283002688772
Shares outstanding: 40645162
Book value: 135774404.23654017
P/B ratio: 3.2942585606447494
Market cap (USD): 447275993.47266316
Debt to equity: 1.1293986182364704
Current ratio: 0.9643791225759233
Quick ratio: 0.32197881988456983
Effective tax rate (%): 19.083858363584966
Interest coverage ratio: 14.520079304817346
COGS to revenue (%): 38.81053258640802
Free cash flow (dilution-adjusted): 60052956.75198588
Buyback yield (%): 0
Retained earnings: 90274845.5428067
Inventory turnover: 0.7027958103442276
Receivables turnover: 44.589159341182445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.709004526421339
FCF margin (%): 48.425357407464084
Rule of 40 score: 48.425357407464084
Financial ratios for KID.OL — quarterly report dated 2025-03-31
Total revenue: 70090744.27480915
Gross profit: 42477862.59541985
Operating income: -1556774.8091603052
Net income: -2874427.4809160302
Capital expenditures: 3657824.427480916
Operating cash flow: -24423568.702290077
Depreciation & amortization: 12563263.358778626
Net tangible assets: -19063931.297709923
Owner earnings: 6031011.450381679
Buffett classification: The Gruesome
Stock price: 13.347328244274808
Shares outstanding: 40645162
Book value: 137991221.3740458
P/B ratio: 3.931440807275604
Market cap (USD): 542504318.7557251
Debt to equity: 1.3242517363368065
Current ratio: 0.8671317962835513
Quick ratio: 0.12233568479008945
Interest coverage ratio: -0.6632653061224489
COGS to revenue (%): 39.39590307548421
Free cash flow (dilution-adjusted): -28081393.12977099
Buyback yield (%): 0
Inventory turnover: 0.33425661650982785
Receivables turnover: 16.807408932820792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5275977438284161
FCF margin (%): -40.06433862318614
Revenue growth (%): -43.48039586992428
Rule of 40 score: -83.54473449311041
Financial ratios for KID.OL — quarterly report dated 2025-06-30
Total revenue: 85170903.67428003
Gross profit: 53141310.82423039
Operating income: 3327805.3624627604
Net income: -270109.23535253224
Capital expenditures: 9780139.026812313
Operating cash flow: 10471598.80834161
Depreciation & amortization: 15448957.298907647
Net tangible assets: -40943396.22641509
Owner earnings: 5398709.036742801
Capex to operating income (%): 293.89155799588195
Buffett classification: The Gruesome
Stock price: 14.858987090367426
P/E ratio: 26.99608119176488
Shares outstanding: 40645162
Book value: 123282423.0387289
P/B ratio: 4.898881142644028
Market cap (USD): 603945937.4438927
Debt to equity: 1.9137656328788661
Current ratio: 0.8694426749200622
Quick ratio: 0.1330913036294737
Interest coverage ratio: 0.8024088307832292
COGS to revenue (%): 37.606261608472245
Free cash flow (dilution-adjusted): 691459.7815292949
Buyback yield (%): 0
Inventory turnover: 0.3870076732480217
Receivables turnover: 22.717354452508342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0123196623405968
FCF margin (%): 0.8118497652363202
Revenue growth (%): 21.515193704243117
Rule of 40 score: 22.327043469479438
Financial ratios for KID.OL — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.356713426853707
P/E ratio: 26.083541156684582
Shares outstanding: 40645162
Market cap (USD): 583530943.0220441
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KID.OL — annual report dated 2025-12-31
Total revenue: 392494427.8606965
Gross profit: 241222288.5572139
Operating income: 41675621.89054726
Net income: 22810746.268656716
Capital expenditures: 25277910.447761193
Operating cash flow: 55578208.95522387
Depreciation & amortization: 52761592.039800994
Net tangible assets: -22291343.283582088
Owner earnings: 50294427.86069651
Return on net tangible assets (%): -225.62313639366508
Capex to operating income (%): 60.65394900200553
Buffett classification: The Good
Stock price: 13.2101593625498
P/E ratio: 23.53842618794217
Shares outstanding: 40645162
Book value: 144460696.51741296
P/B ratio: 3.716783043974409
Market cap (USD): 536929067.3366534
Debt to equity: 1.450127769780208
Current ratio: 0.8716667192877214
Quick ratio: 0.13406371357307484
Effective tax rate (%): 20.361010077850615
Interest coverage ratio: 3.680039362468589
COGS to revenue (%): 38.54121958571392
SG&A to revenue (%): 4.632242457921258
Free cash flow (dilution-adjusted): 30300298.507462684
Buyback yield (%): 0
Retained earnings: 94250746.26865672
Inventory turnover: 1.62687108607531
Receivables turnover: 143.88360386649646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.602100209623798
FCF margin (%): 7.71993087204204
Revenue growth (%): 17.490823316320974
Rule of 40 score: 25.210754188363012
Financial ratios for KID.OL — quarterly report dated 2025-12-31
Total revenue: 144734726.3681592
Gross profit: 88656517.41293532
Operating income: 30233731.34328358
Net income: 22113830.84577114
Capital expenditures: 7277711.44278607
Operating cash flow: 61176517.41293532
Depreciation & amortization: 13541492.537313432
Net tangible assets: -22291343.283582088
Owner earnings: 28377611.940298505
Return on net tangible assets (%): -127.30328351813168
Capex to operating income (%): 24.07149603915103
Buffett classification: The Great
Stock price: 13.2101593625498
P/E ratio: 28.305168535584986
Shares outstanding: 40645162
Book value: 144460696.51741296
P/B ratio: 3.716783043974409
Market cap (USD): 536929067.3366534
Debt to equity: 1.450127769780208
Current ratio: 0.8716667192877214
Quick ratio: 0.13406371357307484
Effective tax rate (%): 20.894125184644682
Interest coverage ratio: 12.051761066158972
COGS to revenue (%): 38.745510743965276
Free cash flow (dilution-adjusted): 53898805.97014925
Buyback yield (%): 0
Retained earnings: 94250746.26865672
Inventory turnover: 0.6030986084298928
Receivables turnover: 53.05796097027176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.142239391161258
FCF margin (%): 37.23971939743597
Rule of 40 score: 37.23971939743597
Financial ratios for KOYN — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -776027
Net income: 91073
Capital expenditures: 0
Operating cash flow: -275734
Net tangible assets: 225227095
Owner earnings: 91073
Return on net tangible assets (%): 0.040436076307781704
Buffett classification: The Gruesome
Stock price: 9.93
P/E ratio: 651.2361306314714
Shares outstanding: 23891250
Book value: 225227095
P/B ratio: 1.053337354903947
Market cap (USD): 237240112.5
Debt to equity: 0
Current ratio: 24.662272714918597
Quick ratio: 24.662272714918597
Free cash flow (dilution-adjusted): -275734
Buyback yield (%): 0
Retained earnings: -5650418
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.331031274349921
Rule of 40 score: 0
Financial ratios for KOYN — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -516345
Net income: 1849136
Capital expenditures: 0
Operating cash flow: -418126
Net tangible assets: 227076231
Owner earnings: 1849136
Return on net tangible assets (%): 0.814323891081317
Buffett classification: The Gruesome
Stock price: 9.95
P/E ratio: 128.63893688509464
Shares outstanding: 23891250
Book value: 227076231
P/B ratio: 1.0468640264687148
Market cap (USD): 237717937.49999997
Debt to equity: 0
Current ratio: 15.190486643315932
Quick ratio: 15.190486643315932
Free cash flow (dilution-adjusted): -418126
Buyback yield (%): 0
Retained earnings: -6178016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2185344661266414
Rule of 40 score: 0
Financial ratios for KOYN — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1384634
Net income: 1847947
Capital expenditures: 0
Operating cash flow: -770100
Net tangible assets: 227076231
Owner earnings: 1847947
Return on net tangible assets (%): 0.8138002783743579
Buffett classification: The Gruesome
Stock price: 9.95
P/E ratio: 128.63893688509464
Shares outstanding: 23891250
Book value: 227076231
P/B ratio: 1.0468640264687148
Market cap (USD): 237717937.49999997
Debt to equity: 0
Current ratio: 15.190486643315932
Quick ratio: 15.190486643315932
Free cash flow (dilution-adjusted): -1329100
Buyback yield (%): 0
Retained earnings: -6178016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5860233990273868
Rule of 40 score: 0
Financial ratios for LIK.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 229.63636363636365
Shares outstanding: 297952
Market cap (USD): 68420613.81818183
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LIK.DE — annual report dated 2022-12-31
Total revenue: 30645408.5106383
Gross profit: 27645518.085106384
Operating income: 2065227.6595744682
Net income: 5174301.063829787
Capital expenditures: 1384351.0638297873
Operating cash flow: 8556490.425531914
Depreciation & amortization: 2824244.680851064
Net tangible assets: 2762759.574468085
Owner earnings: 6614194.680851065
Return on net tangible assets (%): 239.40536635818182
Capex to operating income (%): 67.03140244185124
Buffett classification: The Good
Stock price: 333.93617021276594
P/E ratio: 19.229060806444615
Shares outstanding: 297952
Book value: 11910520.21276596
P/B ratio: 8.353703113705395
Market cap (USD): 99496949.78723404
Debt to equity: 0.8072162916227554
Current ratio: 4.8233522150247765
Quick ratio: 4.797294738190589
Effective tax rate (%): 13.246913958993575
COGS to revenue (%): 9.789037155404626
SG&A to revenue (%): 6.704384996204353
Free cash flow (dilution-adjusted): 7118505.319148936
Buyback yield (%): 0
Retained earnings: 2660876.595744681
Inventory turnover: 33.48648616553853
Receivables turnover: 9.422811389273964
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.289876525158887
FCF margin (%): 23.22861944123801
Rule of 40 score: 23.22861944123801
Financial ratios for LIK.DE — annual report dated 2023-12-31
Total revenue: 41303357.777777776
Gross profit: 37484621.11111111
Operating income: 5584321.111111111
Net income: 4343186.666666667
Capital expenditures: 7323216.666666666
Operating cash flow: 6991165.555555555
Depreciation & amortization: 2940390
Net tangible assets: 5383667.777777778
Owner earnings: -39639.99999999907
Return on net tangible assets (%): -0.7363010058611252
Capex to operating income (%): 131.13888906022396
Buffett classification: The Gruesome
Stock price: 309.5444444444444
P/E ratio: 21.2354184587456
Shares outstanding: 297952
Book value: 18491943.333333332
P/B ratio: 4.9875442861032155
Market cap (USD): 92229386.31111111
Debt to equity: 0.6062726175825881
Current ratio: 3.424584321147071
Quick ratio: 3.406336355417091
Effective tax rate (%): 14.752651120694827
COGS to revenue (%): 9.245584069005742
SG&A to revenue (%): 7.3357527940558604
Free cash flow (dilution-adjusted): -3903334.4444444445
Buyback yield (%): 0
Retained earnings: 6553012.222222222
Inventory turnover: 42.892695346138005
Receivables turnover: 8.188438609105102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.416357016451855
FCF margin (%): -9.450404650985869
Revenue growth (%): 34.77829072971782
Rule of 40 score: 25.32788607873195
Financial ratios for LIK.DE — annual report dated 2024-12-31
Total revenue: 39015018.75
Gross profit: 35936962.5
Operating income: 4467571.875
Net income: 3364404.166666667
Capital expenditures: 5153228.125
Operating cash flow: 7775189.583333334
Depreciation & amortization: 2876495.8333333335
Net tangible assets: 9973641.666666668
Owner earnings: 1087671.875
Return on net tangible assets (%): 10.905463734827716
Capex to operating income (%): 115.34740277681598
Buffett classification: The Gruesome
Stock price: 339.25
P/E ratio: 30.044017006478363
Shares outstanding: 297952
Book value: 20670533.333333332
P/B ratio: 4.890063278483381
Market cap (USD): 101080216
Debt to equity: 0.5280263087873882
Current ratio: 2.917388396854071
Quick ratio: 2.9035844319106117
Effective tax rate (%): 21.965567345368832
COGS to revenue (%): 7.889413740189475
SG&A to revenue (%): 8.038352111091406
Free cash flow (dilution-adjusted): 2585434.375
Buyback yield (%): 0
Retained earnings: 9384917.708333334
Inventory turnover: 34.25454418992859
Receivables turnover: 7.4971392129592935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.272861825659458
FCF margin (%): 6.6267669677846825
Revenue growth (%): -5.540322024397152
Rule of 40 score: 1.086444943387531
Financial ratios for LIK.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 9973641.666666668
Buffett classification: The Gruesome
Stock price: 339.25
Shares outstanding: 297952
Book value: 20670533.333333332
P/B ratio: 4.890063278483381
Market cap (USD): 101080216
Debt to equity: 0.5280263087873882
Current ratio: 2.917388396854071
Quick ratio: 2.9035844319106117
Buyback yield (%): 0
Retained earnings: 9384917.708333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LIK.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 16533401.176470589
Buffett classification: The Gruesome
Stock price: 445.4705882352941
Shares outstanding: 297952
Book value: 27722496.470588237
P/B ratio: 4.78776696199417
Market cap (USD): 132728852.70588234
Debt to equity: 0.5217348221164362
Current ratio: 3.2471972599090706
Quick ratio: 3.2327265351162398
Buyback yield (%): 0
Retained earnings: 14197469.411764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAHAPEXLTD.NS — annual report dated 2022-03-31
Total revenue: 513306.07938810496
Gross profit: 225398.91863378612
Operating income: 305696.9537122511
Net income: 176974.81207965186
Capital expenditures: 2993.538177502308
Operating cash flow: -298931.82117895293
Depreciation & amortization: 4813.398391138072
Net tangible assets: 19832084.92680997
Owner earnings: 178794.67229328761
Return on net tangible assets (%): 0.9015424901271188
Capex to operating income (%): 0.9792502480479702
Buffett classification: The Great
Stock price: 1.2237900567057893
P/E ratio: 194.89239177347244
Shares outstanding: 28183792
Book value: 19833535.54002374
P/B ratio: 1.7390265260705446
Market cap (USD): 34491044.40986417
Debt to equity: 0.04167683415371378
Current ratio: 0.16223469829436182
Quick ratio: 0.1610192553197318
Effective tax rate (%): 30.332762290401288
Interest coverage ratio: 140.4909090909091
COGS to revenue (%): 56.088788408180044
SG&A to revenue (%): 14.813482684205118
Free cash flow (dilution-adjusted): -301925.3593564552
Buyback yield (%): 0
Retained earnings: 3086271.9240406174
Inventory turnover: 16.402704733283247
Receivables turnover: 19.728332488596045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5413124394106825
FCF margin (%): -58.81975131024561
Rule of 40 score: -58.81975131024561
Financial ratios for MAHAPEXLTD.NS — annual report dated 2023-03-31
Total revenue: 259439.70767356883
Gross profit: 25066.991473812424
Operating income: 383422.6552984166
Net income: -5100755.176613886
Capital expenditures: 803.8976857490866
Operating cash flow: -936613.8855054812
Depreciation & amortization: 4920.828258221682
Net tangible assets: 13757515.22533496
Owner earnings: -5096638.246041413
Return on net tangible assets (%): -37.046211925361135
Capex to operating income (%): 0.20966358524730772
Buffett classification: The Great
Stock price: 1.0572472594397078
Shares outstanding: 28183792
Book value: 13758794.153471377
P/B ratio: 2.1656866524964213
Market cap (USD): 29797236.85261876
Debt to equity: 0.05476997548683292
Current ratio: 0.14852098868838148
Quick ratio: 0.14852098868838148
Interest coverage ratio: 1165.888888888889
COGS to revenue (%): 90.3380281690141
SG&A to revenue (%): 40.441314553990615
Free cash flow (dilution-adjusted): -937417.7831912303
Buyback yield (%): 0
Retained earnings: -2250182.7040194888
Receivables turnover: 15.81291759465479
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7848378983537265
FCF margin (%): -361.32394366197184
Revenue growth (%): -49.45711377842276
Rule of 40 score: -410.7810574403946
Financial ratios for MAHAPEXLTD.NS — annual report dated 2024-03-31
Total revenue: 1044957.4289483151
Gross profit: 810300.9953231802
Operating income: 575944.357836671
Net income: -4852044.609665427
Capital expenditures: 5120.518047727545
Operating cash flow: -1062921.2135747692
Depreciation & amortization: 4844.705600191869
Net tangible assets: 53475920.37414558
Owner earnings: -4852320.422112963
Return on net tangible assets (%): -9.07384181172308
Capex to operating income (%): 0.8890647122511869
Buffett classification: The Great
Stock price: 1.5684980806142035
Shares outstanding: 28183792
Book value: 53477143.54239117
P/B ratio: 0.8266377133884835
Market cap (USD): 44206223.65642995
Debt to equity: 0.01409251660347141
Current ratio: 0.19326908709741072
Quick ratio: 0.19326908709741072
Interest coverage ratio: 328.95890410958907
COGS to revenue (%): 22.456075924672074
SG&A to revenue (%): 10.346687476330919
Free cash flow (dilution-adjusted): -1062921.2135747692
Buyback yield (%): 0
Retained earnings: 43149346.4444178
Receivables turnover: 41.47501189909567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0765585363573866
FCF margin (%): -101.71909248442145
Revenue growth (%): 302.77467097021906
Rule of 40 score: 201.0555784857976
Financial ratios for MAHAPEXLTD.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 53765527.95031056
Buffett classification: The Gruesome
Stock price: 1.8775680840898232
Shares outstanding: 28183792
Book value: 53766746.297181085
P/B ratio: 0.9841954738220872
Market cap (USD): 52916988.347826086
Debt to equity: 0.000612260494180415
Current ratio: 0.2229419232098436
Quick ratio: 0.2229419232098436
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAHAPEXLTD.NS — quarterly report dated 2024-12-31
Total revenue: 5921.436064809418
Gross profit: -17228.115164937637
Operating income: -42277.654738314486
Net income: -792691.4558806387
Capital expenditures: 0
Depreciation & amortization: 990.7914675370089
Owner earnings: -791700.6644131016
Buffett classification: The Gruesome
Stock price: 1.73038815712787
Shares outstanding: 28183792
Market cap (USD): 48768899.89975521
COGS to revenue (%): 390.9448818897638
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAHAPEXLTD.NS — annual report dated 2025-03-31
Total revenue: 36265.13794715922
Gross profit: 6108.342763619359
Operating income: -43342.20668693008
Net income: 2298293.1961655365
Capital expenditures: 104856.67523965395
Operating cash flow: -502817.39537058683
Depreciation & amortization: 4267.009586158522
Net tangible assets: 54458346.97217675
Owner earnings: 2197703.5305120414
Return on net tangible assets (%): 4.035567828812114
Buffett classification: The Gruesome
Stock price: 1.2111098144474268
P/E ratio: 14.851746137739672
Shares outstanding: 28183792
Book value: 54459539.396773435
P/B ratio: 0.6267711309649304
Market cap (USD): 34133667.099544875
Debt to equity: 0.0010432612087791075
Current ratio: 0.27570672795697254
Quick ratio: 0.27570672795697254
Effective tax rate (%): 17.414408737660157
Interest coverage ratio: -1235.8307866666667
COGS to revenue (%): 469.45316330294
SG&A to revenue (%): 210.9202806764497
Free cash flow (dilution-adjusted): -608417.1148000935
Buyback yield (%): 0
Retained earnings: 44363104.980126254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.07958606915705567
FCF margin (%): -1677.691439328312
Revenue growth (%): -96.52951049080939
Rule of 40 score: -1774.2209498191214
Financial ratios for MAHAPEXLTD.NS — quarterly report dated 2025-03-31
Total revenue: 7943.7414075286415
Gross profit: 6108.342763619359
Operating income: -43342.20668693008
Net income: 2619043.7222352116
Capital expenditures: 0
Depreciation & amortization: 970.3062894552255
Net tangible assets: 54458346.97217675
Owner earnings: 2620014.028524667
Return on net tangible assets (%): 4.811042152754389
Buffett classification: The Gruesome
Stock price: 1.2111098144474268
P/E ratio: 3.2582185255018996
Shares outstanding: 28183792
Book value: 54459539.396773435
P/B ratio: 0.6267711309649304
Market cap (USD): 34133667.099544875
Debt to equity: 0.0010432612087791075
Current ratio: 0.27570672795697254
Quick ratio: 0.27570672795697254
Effective tax rate (%): 15.211278266628822
COGS to revenue (%): 23.104964647638106
Buyback yield (%): 0
Retained earnings: 44363104.980126254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.07958606915705567
Revenue growth (%): 34.15227861257524
Rule of 40 score: 34.15227861257524
Financial ratios for MAHAPEXLTD.NS — quarterly report dated 2025-06-30
Total revenue: 6213.433185115844
Gross profit: -16381.933068102036
Operating income: -50643.57594196116
Net income: 2792429.2066463847
Capital expenditures: 0
Depreciation & amortization: 1357.360168499883
Owner earnings: 2793786.5668148845
Buffett classification: The Gruesome
Stock price: 1.325766440439972
P/E ratio: 8.089823217737846
Shares outstanding: 28183792
Market cap (USD): 37365125.597940564
Effective tax rate (%): 0
COGS to revenue (%): 363.6534839924671
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -21.782031081385735
Rule of 40 score: -21.782031081385735
Financial ratios for MAHAPEXLTD.NS — quarterly report dated 2025-09-30
Total revenue: 6493.79932356257
Gross profit: -9549.041713641487
Operating income: -52187.147688838784
Net income: -3459706.877113867
Capital expenditures: 0
Depreciation & amortization: 1352.8748590755354
Net tangible assets: 51770698.98534385
Owner earnings: -3458354.0022547916
Return on net tangible assets (%): -6.680137742072678
Buffett classification: The Gruesome
Stock price: 1.1182638105975196
P/E ratio: 27.191446306254875
Shares outstanding: 28183792
Book value: 51771848.92897407
P/B ratio: 0.6087654833854982
Market cap (USD): 31516914.63900789
Debt to equity: 0
Current ratio: 0.28952198361019865
Quick ratio: 0.28952198361019865
COGS to revenue (%): 247.04861111111111
Buyback yield (%): 0
Receivables turnover: 14.399999999999999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.10080217100307634
Revenue growth (%): 4.512258039860112
Rule of 40 score: 4.512258039860112
Financial ratios for MAHAPEXLTD.NS — quarterly report dated 2025-12-31
Total revenue: 8402.430099142253
Gross profit: -21585.316364041442
Operating income: -55226.8447142698
Net income: 547320.9312687981
Capital expenditures: 0
Depreciation & amortization: 1269.911997326501
Owner earnings: 548590.8432661246
Buffett classification: The Gruesome
Stock price: 1.1794586164642977
P/E ratio: 13.301504327251207
Shares outstanding: 28183792
Market cap (USD): 33241616.31903754
Effective tax rate (%): 6.114688628589991
COGS to revenue (%): 356.8937332337336
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 29.391588505888528
Rule of 40 score: 29.391588505888528
Financial ratios for MCK — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 299.8
Shares outstanding: 117077745
Market cap (USD): 35099907951
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCK — annual report dated 2023-03-31
Total revenue: 276711000000
Gross profit: 12358000000
Operating income: 4582000000
Net income: 3722000000
Capital expenditures: 390000000
Operating cash flow: 5159000000
Depreciation & amortization: 608000000
Net tangible assets: -14081000000
Owner earnings: 3940000000
Return on net tangible assets (%): -27.98096726084795
Capex to operating income (%): 8.511567001309473
Buffett classification: The Great
Stock price: 350.72
P/E ratio: 11.032108201612036
Shares outstanding: 117077745
Book value: -1490000000
Market cap (USD): 41061506726.4
Debt to equity: -4.895973154362416
Current ratio: 0.9235773713952082
Quick ratio: 0.5129803782555206
Effective tax rate (%): 19.546436285097194
Interest coverage ratio: 18.475806451612904
COGS to revenue (%): 95.53396865321581
SG&A to revenue (%): 2.810152108156163
Free cash flow (dilution-adjusted): 4601000000
Buyback yield (%): 8.859879458979988
Retained earnings: 12295000000
Inventory turnover: 13.425067289624701
Receivables turnover: 14.256105100463678
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.90141335375618
FCF margin (%): 1.6627456082338614
Rule of 40 score: 1.6627456082338614
Financial ratios for MCK — annual report dated 2024-03-31
Total revenue: 308951000000
Gross profit: 12828000000
Operating income: 4171000000
Net income: 3160000000
Capital expenditures: 431000000
Operating cash flow: 4314000000
Depreciation & amortization: 635000000
Net tangible assets: -14213000000
Owner earnings: 3364000000
Return on net tangible assets (%): -23.668472525153028
Capex to operating income (%): 10.333253416446896
Buffett classification: The Great
Stock price: 531.69
P/E ratio: 19.699071594636077
Shares outstanding: 117077745
Book value: -1599000000
Market cap (USD): 62249066239.05
Debt to equity: -4.621638524077548
Current ratio: 0.9162098668754894
Quick ratio: 0.512462516950933
Effective tax rate (%): 16.60068619688572
Interest coverage ratio: 16.5515873015873
COGS to revenue (%): 95.84788526335892
SG&A to revenue (%): 2.8020624629795665
Free cash flow (dilution-adjusted): 3627000000
Buyback yield (%): 4.859510644518489
Retained earnings: 14978000000
Inventory turnover: 14.00837314915559
Receivables turnover: 14.2887336971603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.648150603208272
FCF margin (%): 1.1739725717023088
Revenue growth (%): 11.651145057478741
Rule of 40 score: 12.825117629181051
Financial ratios for MCK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 490.83
Shares outstanding: 117077745
Market cap (USD): 57465269578.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 566.41
Shares outstanding: 117077745
Market cap (USD): 66314005545.45
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCK — quarterly report dated 2025-03-31
Total revenue: 90823000000
Gross profit: 3639000000
Operating income: 1664000000
Net income: 1306000000
Capital expenditures: 169000000
Operating cash flow: 7748000000
Depreciation & amortization: 151000000
Net tangible assets: -13560000000
Owner earnings: 1288000000
Return on net tangible assets (%): -9.498525073746313
Capex to operating income (%): 10.15625
Buffett classification: The Great
Stock price: 669.6
P/E ratio: 15.006749244257273
Shares outstanding: 117077745
Book value: -1694000000
Market cap (USD): 78395258052
Debt to equity: -4.362455726092089
Current ratio: 0.8992597883254334
Quick ratio: 0.525891175897669
Effective tax rate (%): 13.795379537953794
Interest coverage ratio: 36.977777777777774
COGS to revenue (%): 95.99330566046046
SG&A to revenue (%): 2.174559307664358
Free cash flow (dilution-adjusted): 7470000000
Buyback yield (%): 0.38267620702391003
Retained earnings: 17921000000
Inventory turnover: 3.7904438937437503
Receivables turnover: 3.541824279530476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.293144208037825
FCF margin (%): 8.224788875064688
Rule of 40 score: 8.224788875064688
Financial ratios for MCK — annual report dated 2025-03-31
Total revenue: 359051000000
Gross profit: 13323000000
Operating income: 4816000000
Net income: 3481000000
Capital expenditures: 537000000
Operating cash flow: 6085000000
Depreciation & amortization: 636000000
Net tangible assets: -13560000000
Owner earnings: 3580000000
Return on net tangible assets (%): -26.40117994100295
Capex to operating income (%): 11.15033222591362
Buffett classification: The Great
Stock price: 669.6
P/E ratio: 22.520901480034475
Shares outstanding: 117077745
Book value: -1694000000
Market cap (USD): 78395258052
Debt to equity: -4.362455726092089
Current ratio: 0.8992597883254334
Quick ratio: 0.525891175897669
Effective tax rate (%): 20.14223445744437
Interest coverage ratio: 18.173584905660377
COGS to revenue (%): 96.28938507342968
SG&A to revenue (%): 2.3693012970302267
Free cash flow (dilution-adjusted): 5226000000
Buyback yield (%): 4.01299782432407
Retained earnings: 17921000000
Inventory turnover: 15.030998652232512
Receivables turnover: 14.001910852864329
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.57919621749409
FCF margin (%): 1.4555035357094117
Revenue growth (%): 16.21616372822875
Rule of 40 score: 17.67166726393816
Financial ratios for MCK — quarterly report dated 2025-06-30
Total revenue: 97827000000
Gross profit: 3279000000
Operating income: 1083000000
Net income: 831000000
Capital expenditures: 111000000
Operating cash flow: -918000000
Depreciation & amortization: 157000000
Net tangible assets: -17604000000
Owner earnings: 877000000
Return on net tangible assets (%): -4.981822313110657
Capex to operating income (%): 10.249307479224377
Buffett classification: The Great
Stock price: 729.81
P/E ratio: 39.98339217522228
Shares outstanding: 117077745
Book value: -863000000
Market cap (USD): 85444509078.45
Debt to equity: -11.509849362688296
Current ratio: 0.882949122507034
Quick ratio: 0.49332359204737997
Effective tax rate (%): 20.932445290199812
Interest coverage ratio: 22.102040816326532
COGS to revenue (%): 96.64816461713023
SG&A to revenue (%): 2.2447790487288786
Free cash flow (dilution-adjusted): -1107000000
Buyback yield (%): 0.6799734778352589
Retained earnings: 18616000000
Inventory turnover: 3.7721125074805504
Receivables turnover: 3.474216918815257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.3780918727915195
FCF margin (%): -1.1315894384985739
Revenue growth (%): 7.71170298272464
Rule of 40 score: 6.580113544226066
Financial ratios for MCK — quarterly report dated 2025-09-30
Total revenue: 103150000000
Gross profit: 3542000000
Operating income: 1468000000
Net income: 1163000000
Capital expenditures: 106000000
Operating cash flow: 2420000000
Depreciation & amortization: 188000000
Net tangible assets: -17242000000
Owner earnings: 1245000000
Return on net tangible assets (%): -7.22074005335808
Capex to operating income (%): 7.220708446866484
Buffett classification: The Great
Stock price: 770.33
P/E ratio: 27.3298482745
Shares outstanding: 117077745
Book value: -578000000
Market cap (USD): 90188499305.85
Debt to equity: -16.941176470588236
Current ratio: 0.8802898678543605
Quick ratio: 0.49614146492040395
Effective tax rate (%): 16.630824372759857
Interest coverage ratio: 19.83783783783784
COGS to revenue (%): 96.56616577799322
SG&A to revenue (%): 2.0106640814348036
Free cash flow (dilution-adjusted): 2224000000
Buyback yield (%): 0.9069892572732287
Retained earnings: 19622000000
Inventory turnover: 3.8114333818014847
Receivables turnover: 3.646680336562257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.101618203236407
FCF margin (%): 2.156083373727581
Revenue growth (%): 5.441238103999918
Rule of 40 score: 7.597321477727499
Financial ratios for MCK — quarterly report dated 2025-12-31
Total revenue: 106158000000
Gross profit: 3685000000
Operating income: 1655000000
Net income: 1250000000
Capital expenditures: 108000000
Operating cash flow: 1232000000
Depreciation & amortization: 188000000
Net tangible assets: -16801000000
Owner earnings: 1330000000
Return on net tangible assets (%): -7.916195464555681
Capex to operating income (%): 6.525679758308158
Buffett classification: The Great
Stock price: 818.7
P/E ratio: 21.06627468824176
Shares outstanding: 117077745
Book value: -99000000
Market cap (USD): 95851549831.5
Debt to equity: -87.11111111111111
Current ratio: 0.876209067825219
Quick ratio: 0.4789302960473206
Effective tax rate (%): 23.31288343558282
Interest coverage ratio: 26.26984126984127
COGS to revenue (%): 96.5287590195746
SG&A to revenue (%): 1.912244013640046
Free cash flow (dilution-adjusted): 1057000000
Buyback yield (%): 0.7094303651796868
Retained earnings: 20710000000
Inventory turnover: 3.7859016514574946
Receivables turnover: 3.762733491652784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.305747555887665
FCF margin (%): 0.9956856760677482
Revenue growth (%): 2.916141541444498
Rule of 40 score: 3.911827217512246
Financial ratios for MDX.V — annual report dated 2021-12-31
Capital expenditures: 12987.401574803149
Buffett classification: The Gruesome
Stock price: 0.06299212598425197
Shares outstanding: 327932315
Market cap (USD): 20657153.700787403
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MDX.V — annual report dated 2022-12-31
Total revenue: 375445.5882352941
Gross profit: 176430.88235294117
Operating income: -2844400
Net income: -3774778.676470588
Capital expenditures: 0
Operating cash flow: -2059438.9705882352
Depreciation & amortization: 38007.35294117647
Net tangible assets: -5206600
Owner earnings: -3736771.3235294116
Buffett classification: The Gruesome
Stock price: 0.029411764705882353
Shares outstanding: 327932315
Book value: -5206599.999999999
Market cap (USD): 9645068.088235294
Debt to equity: -0.7057706451765972
Current ratio: 0.08383019340306205
Quick ratio: 0.029383835726510772
Interest coverage ratio: -3.049047109722484
COGS to revenue (%): 53.007602730872726
R&D to revenue (%): 133.526633059541
SG&A to revenue (%): 576.1704719490175
Free cash flow (dilution-adjusted): -2303373.529411765
Buyback yield (%): 0
Retained earnings: -34021455.14705882
Inventory turnover: 0.7181672486441164
Receivables turnover: 11.244846723044398
Capitalized R&D asset: 501319.85294117645
FCF margin (%): -613.5039541250984
Rule of 40 score: -613.5039541250984
Financial ratios for MDX.V — annual report dated 2023-12-31
Total revenue: 345521.2121212121
Gross profit: 140627.2727272727
Operating income: -2294212.878787879
Net income: -3470112.121212121
Capital expenditures: 0
Operating cash flow: -2592528.7878787876
Depreciation & amortization: 39262.878787878784
Net tangible assets: -5410491.666666666
Owner earnings: -3430849.242424242
Buffett classification: The Gruesome
Stock price: 0.04545454545454545
Shares outstanding: 327932315
Book value: -5410491.666666666
Market cap (USD): 14906014.318181816
Debt to equity: -0.8183141368572762
Current ratio: 0.08684085105991081
Quick ratio: 0.03840090116018042
Interest coverage ratio: -1.408539344865421
COGS to revenue (%): 59.29995965690832
R&D to revenue (%): 128.50239427478905
SG&A to revenue (%): 485.97792531265895
Free cash flow (dilution-adjusted): -2827402.2727272725
Buyback yield (%): 0
Retained earnings: -38522520.45454545
Inventory turnover: 0.8034531314055529
Receivables turnover: 4.031752766875287
Capitalized R&D asset: 779887.3317736185
Rosenberg metric: -0.07141869490229338
FCF margin (%): -818.3006349651821
Revenue growth (%): -7.9703629638413025
Rule of 40 score: -826.2709979290235
Financial ratios for MDX.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04444444444444444
Shares outstanding: 327932315
Market cap (USD): 14574769.555555554
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MDX.V — quarterly report dated 2024-12-31
Total revenue: 131495.8041958042
Gross profit: 51165.73426573427
Operating income: -230825.17482517482
Net income: -773338.4615384616
Capital expenditures: 0
Operating cash flow: -417804.8951048951
Depreciation & amortization: 8184.615384615385
Net tangible assets: -5960909.090909091
Owner earnings: -765153.8461538462
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Shares outstanding: 327932315
Book value: -5960909.090909092
Market cap (USD): 13759397.832167832
Debt to equity: -0.8228746729860044
Current ratio: 0.10138871520681314
Quick ratio: 0.05620158620472807
Interest coverage ratio: -0.4254737726767672
COGS to revenue (%): 59.254197267588104
R&D to revenue (%): 70.75606656066029
SG&A to revenue (%): 113.71683533735022
Free cash flow (dilution-adjusted): -427532.86713286716
Buyback yield (%): 0
Retained earnings: -38113774.82517482
Inventory turnover: 0.29591847574935065
Receivables turnover: 0.6398387124215255
Capitalized R&D asset: 93041.25874125875
FCF margin (%): -325.13042507139477
Rule of 40 score: -325.13042507139477
Financial ratios for MDX.V — annual report dated 2024-12-31
Total revenue: 342446.1538461539
Gross profit: 135825.17482517482
Operating income: -1611017.4825174825
Net income: -2554525.1748251747
Capital expenditures: 0
Operating cash flow: -1755721.6783216784
Depreciation & amortization: 32738.46153846154
Net tangible assets: -5960909.090909091
Owner earnings: -2521786.713286713
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Shares outstanding: 327932315
Book value: -5960909.090909092
Market cap (USD): 13759397.832167832
Debt to equity: -0.8228746729860044
Current ratio: 0.10138871520681314
Quick ratio: 0.05620158620472807
Interest coverage ratio: -1.7074767865189857
COGS to revenue (%): 60.33677899440063
R&D to revenue (%): 107.4695016111971
SG&A to revenue (%): 341.5376415668432
Free cash flow (dilution-adjusted): -1852507.6923076925
Buyback yield (%): 0
Retained earnings: -38113774.82517482
Inventory turnover: 0.7847213738227904
Receivables turnover: 1.6662912363679672
Capitalized R&D asset: 830942.7565987933
Rosenberg metric: -0.010815461999933811
FCF margin (%): -540.963205894245
Revenue growth (%): -0.8899766981540531
Rule of 40 score: -541.8531825923991
Financial ratios for MDX.V — quarterly report dated 2025-03-31
Total revenue: 77682.51748251749
Gross profit: 33335.66433566434
Operating income: -839837.7622377622
Net income: -1116718.8811188813
Capital expenditures: 0
Operating cash flow: -341173.4265734266
Depreciation & amortization: 8008.391608391608
Net tangible assets: -6648342.657342657
Owner earnings: -1108710.4895104896
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Shares outstanding: 327932315
Book value: -6648342.657342657
Market cap (USD): 13759397.832167832
Debt to equity: -0.7979248206346184
Current ratio: 0.08332632735731778
Quick ratio: 0.03975389400164185
Interest coverage ratio: -3.0332070515734704
COGS to revenue (%): 57.08730173019102
R&D to revenue (%): 111.67023747366905
SG&A to revenue (%): 936.7364024269484
Free cash flow (dilution-adjusted): -770458.7412587414
Buyback yield (%): 0
Retained earnings: -39230493.70629371
Inventory turnover: 0.1591148022230307
Receivables turnover: 0.33049112827408933
Capitalized R&D asset: 149085.8951048951
Rosenberg metric: -0.19163616411998582
FCF margin (%): -991.8045478278091
Revenue growth (%): -40.92395726418455
Rule of 40 score: -1032.7285050919936
Financial ratios for MDX.V — quarterly report dated 2025-06-30
Total revenue: 64607.29927007299
Gross profit: 12864.963503649635
Operating income: -680181.7518248175
Net income: -960447.4452554744
Capital expenditures: 0
Operating cash flow: -1013948.905109489
Depreciation & amortization: 8359.12408759124
Net tangible assets: -6417748.175182481
Owner earnings: -952088.3211678832
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 327932315
Book value: -6417748.175182481
Market cap (USD): 21542998.795620434
Debt to equity: -0.829490526670166
Current ratio: 0.11374537094189505
Quick ratio: 0.06554284216758352
Interest coverage ratio: -2.4269176276942632
COGS to revenue (%): 80.088575560376
R&D to revenue (%): 142.01351229211858
SG&A to revenue (%): 864.6680676066521
Free cash flow (dilution-adjusted): -1028036.4963503649
Buyback yield (%): 0
Retained earnings: -41920027.73722628
Inventory turnover: 0.17159552759427854
Receivables turnover: 0.21099554943181956
Capitalized R&D asset: 180576.038946455
Rosenberg metric: -0.23597825223523602
FCF margin (%): -1591.2079718004338
Revenue growth (%): -16.831609783227083
Rule of 40 score: -1608.039581583661
Financial ratios for MDX.V — quarterly report dated 2025-09-30
Total revenue: 97315.10791366907
Gross profit: 26786.3309352518
Operating income: -632173.3812949641
Net income: -923420.8633093525
Capital expenditures: 0
Operating cash flow: -494709.3525179856
Depreciation & amortization: 9302.877697841728
Net tangible assets: -7209215.82733813
Owner earnings: -914117.9856115108
Buffett classification: The Gruesome
Stock price: 0.05035971223021583
Shares outstanding: 327932315
Book value: -7209215.82733813
Market cap (USD): 16514577.01438849
Debt to equity: -0.843950638720822
Current ratio: 0.09758040050104824
Quick ratio: 0.05666297013922078
Interest coverage ratio: -2.1705711476802843
COGS to revenue (%): 72.47538220421681
R&D to revenue (%): 92.70485258893456
SG&A to revenue (%): 506.83605878700064
Free cash flow (dilution-adjusted): -534407.9136690648
Buyback yield (%): 0
Retained earnings: -42240369.78417266
Inventory turnover: 0.24656693594631848
Receivables turnover: 0.2654682118360498
Capitalized R&D asset: 180315.98399169493
Rosenberg metric: 0.15172971448694875
FCF margin (%): -549.1520537008014
Revenue growth (%): 50.62556245675912
Rule of 40 score: -498.5264912440423