speb/financial-data huggingface dataset:
Financial ratios for LAOPALA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 97512470.13855709
Buffett classification: The Gruesome
Stock price: 4.059842331581462
Shares outstanding: 111000000
Book value: 97523088.86765409
P/B ratio: 4.620880081198995
Market cap (USD): 450642498.80554223
Debt to equity: 0.009142358266440144
Current ratio: 4.734249568312366
Quick ratio: 4.130614934630159
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAOPALA.NS — quarterly report dated 2024-12-31
Total revenue: 10641788.087189648
Gross profit: 7143571.511831216
Operating income: 2437475.2302133115
Net income: 2700746.007693204
Capital expenditures: 0
Depreciation & amortization: 550518.7084741811
Owner earnings: 3251264.716167385
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.6092784706842287
P/E ratio: 37.08511547408901
Shares outstanding: 111000000
Market cap (USD): 400629910.2459494
Effective tax rate (%): 19.612176640390807
Interest coverage ratio: 13.185635916514281
COGS to revenue (%): 32.87245100820519
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAOPALA.NS — annual report dated 2025-03-31
Total revenue: 38796329.20271218
Gross profit: 29493874.210895486
Operating income: 10518400.748187982
Net income: 11291232.172083234
Capital expenditures: 1081306.9908814589
Operating cash flow: 13117734.393266307
Depreciation & amortization: 2141150.3390226793
Net tangible assets: 96369873.743278
Owner earnings: 12351075.520224456
Return on net tangible assets (%): 12.81632427279793
Capex to operating income (%): 10.280146352740335
Buffett classification: The Great
Stock price: 2.4127669506360134
P/E ratio: 23.719035038776035
Shares outstanding: 111000000
Book value: 96372597.6151508
P/B ratio: 2.77897595528227
Market cap (USD): 267817131.5205975
Debt to equity: 0.013127338752251413
Current ratio: 18.229909065286083
Quick ratio: 16.134055272878314
Effective tax rate (%): 27.073476802640855
Interest coverage ratio: 17.084287477451817
COGS to revenue (%): 23.977667946910753
SG&A to revenue (%): 2.0170322885472896
Free cash flow (dilution-adjusted): 11357014.26233341
Buyback yield (%): 0
Retained earnings: 65523100.30395136
Inventory turnover: 1.1264322256794137
Receivables turnover: 11.57166567871962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.372303327251897
FCF margin (%): 29.273424820664378
Revenue growth (%): -10.79535505893799
Rule of 40 score: 18.47806976172639
Financial ratios for LAOPALA.NS — quarterly report dated 2025-03-31
Total revenue: 9013327.098433482
Gross profit: 7430956.277764788
Operating income: 2575824.1758241756
Net income: 3003694.1781622632
Capital expenditures: 0
Depreciation & amortization: 545744.6808510638
Net tangible assets: 96369873.743278
Owner earnings: 3549438.859013327
Return on net tangible assets (%): 3.6831415473976463
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.4127669506360134
P/E ratio: 22.29064575446017
Shares outstanding: 111000000
Book value: 96372597.6151508
P/B ratio: 2.77897595528227
Market cap (USD): 267817131.5205975
Debt to equity: 0.013127338752251413
Current ratio: 18.229909065286083
Quick ratio: 16.134055272878314
Effective tax rate (%): 21.170525773227507
Interest coverage ratio: 18.044058635656377
COGS to revenue (%): 17.555901426718545
Buyback yield (%): 0
Retained earnings: 65523100.30395136
Inventory turnover: 0.19160893408718352
Receivables turnover: 2.6883782558666622
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5400467532024376
Revenue growth (%): -15.302512842897825
Rule of 40 score: -15.302512842897825
Financial ratios for LAOPALA.NS — quarterly report dated 2025-06-30
Total revenue: 7636952.960449333
Gross profit: 7099274.514392699
Operating income: 2240194.2429206646
Net income: 2966861.6896793824
Capital expenditures: 0
Depreciation & amortization: 583126.6089398549
Owner earnings: 3549988.2986192373
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.9735548794757785
P/E ratio: 38.06401810932836
Shares outstanding: 111000000
Market cap (USD): 330064591.6218114
Effective tax rate (%): 21.250069883155362
Interest coverage ratio: 15.959236412137377
COGS to revenue (%): 7.0404839317617
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -15.270433691720367
Rule of 40 score: -15.270433691720367
Financial ratios for LAOPALA.NS — quarterly report dated 2025-09-30
Total revenue: 10248218.714768883
Gross profit: 8164825.253664035
Operating income: 3387373.1679819617
Net income: 3019131.9052987597
Capital expenditures: 0
Depreciation & amortization: 578692.2209695603
Net tangible assets: 90396234.4983089
Owner earnings: 3597824.12626832
Return on net tangible assets (%): 3.9800597295185196
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.7245772266065384
P/E ratio: 25.86970490771306
Shares outstanding: 111000000
Book value: 90398286.35851184
P/B ratio: 3.3455066941636704
Market cap (USD): 302428072.1533258
Debt to equity: 0.010464026914339248
Current ratio: 17.56999479856251
Quick ratio: 15.13824888878381
Effective tax rate (%): 23.90530963895819
Interest coverage ratio: 23.52858261550509
COGS to revenue (%): 20.32932277394152
Buyback yield (%): 0
Inventory turnover: 0.22458846048673775
Receivables turnover: 2.3837316634412153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.548852351513318
Revenue growth (%): 34.1925080309243
Rule of 40 score: 34.1925080309243
Financial ratios for LAOPALA.NS — quarterly report dated 2025-12-31
Total revenue: 9413278.37807731
Gross profit: 7672229.029742676
Operating income: 2916052.133229364
Net income: 2673699.454160633
Capital expenditures: 0
Depreciation & amortization: 605469.5332516431
Owner earnings: 3279168.987412276
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.2496379636849726
P/E ratio: 21.409716500239696
Shares outstanding: 111000000
Market cap (USD): 249709813.96903196
Effective tax rate (%): 23.16104557168697
Interest coverage ratio: 18.76919767691977
COGS to revenue (%): 18.495674709773617
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -8.147175230445916
Rule of 40 score: -8.147175230445916
Financial ratios for M — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.4
Shares outstanding: 263037954
Market cap (USD): 5629012215.599999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for M — annual report dated 2023-01-31
Total revenue: 25449000000
Gross profit: 10102000000
Operating income: 1641000000
Net income: 1146000000
Capital expenditures: 751000000
Operating cash flow: 1615000000
Depreciation & amortization: 857000000
Net tangible assets: 2822000000
Owner earnings: 1252000000
Return on net tangible assets (%): 44.3656980864635
Capex to operating income (%): 45.76477757464961
Buffett classification: The Good
Stock price: 20.37
P/E ratio: 4.67546520329843
Shares outstanding: 263037954
Book value: 4082000000
P/B ratio: 1.3126122300293974
Market cap (USD): 5358083122.9800005
Debt to equity: 1.4598236158745712
Current ratio: 1.204073235959679
Quick ratio: 0.3262703147500514
Effective tax rate (%): 22.410291130670277
Interest coverage ratio: 10.12962962962963
COGS to revenue (%): 60.304923572635474
SG&A to revenue (%): 33.24688592872019
Free cash flow (dilution-adjusted): 266000000
Buyback yield (%): 11.21669795346031
Retained earnings: 6268000000
Inventory turnover: 3.596672134989454
Receivables turnover: 84.83
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.66930445647647
FCF margin (%): 1.045227710322606
Rule of 40 score: 1.045227710322606
Financial ratios for M — annual report dated 2024-01-31
Total revenue: 23866000000
Gross profit: 9642000000
Operating income: 1267000000
Net income: 45000000
Capital expenditures: 545000000
Operating cash flow: 1305000000
Depreciation & amortization: 897000000
Net tangible assets: 2777000000
Owner earnings: 397000000
Return on net tangible assets (%): 14.296002880806627
Capex to operating income (%): 43.01499605367008
Buffett classification: The Good
Stock price: 16.45
P/E ratio: 96.15498540666665
Shares outstanding: 263037954
Book value: 4035000000
P/B ratio: 1.0723604320446096
Market cap (USD): 4326974343.3
Debt to equity: 1.4830235439900867
Current ratio: 1.3435569285083848
Quick ratio: 0.38128861429832306
Effective tax rate (%): -4.651162790697675
Interest coverage ratio: 9.385185185185184
COGS to revenue (%): 59.59943015168021
SG&A to revenue (%): 35.09176233973016
Free cash flow (dilution-adjusted): 265000000
Buyback yield (%): 0.8782118169672115
Retained earnings: 6088000000
Inventory turnover: 3.261637239165329
Receivables turnover: 81.45392491467577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.816117466279666
FCF margin (%): 1.1103662113466857
Revenue growth (%): -6.22028370466423
Rule of 40 score: -5.109917493317544
Financial ratios for M — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.21
Shares outstanding: 263037954
Market cap (USD): 3737769326.34
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for M — quarterly report dated 2025-01-31
Total revenue: 8007000000
Gross profit: 3016000000
Operating income: 634000000
Net income: 342000000
Capital expenditures: 23000000
Operating cash flow: 1308000000
Depreciation & amortization: 224000000
Net tangible assets: 3299000000
Owner earnings: 543000000
Return on net tangible assets (%): 16.45953319187633
Capex to operating income (%): 3.627760252365931
Buffett classification: The Great
Stock price: 14.58
P/E ratio: 2.803430825526316
Shares outstanding: 263037954
Book value: 4552000000
P/B ratio: 0.8425073306942004
Market cap (USD): 3835093369.32
Debt to equity: 1.2535149384885764
Current ratio: 1.4321396993810787
Quick ratio: 0.44451812555260833
Effective tax rate (%): 21.55963302752294
Interest coverage ratio: 30.19047619047619
COGS to revenue (%): 62.332958661171475
SG&A to revenue (%): 29.74896965155489
Free cash flow (dilution-adjusted): 1059000000
Buyback yield (%): 0.02607498445800056
Retained earnings: 6499000000
Inventory turnover: 1.1170546105640107
Receivables turnover: 25.021875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.337598922377505
FCF margin (%): 13.2259273136006
Rule of 40 score: 13.2259273136006
Financial ratios for M — annual report dated 2025-01-31
Total revenue: 23006000000
Gross profit: 9266000000
Operating income: 936000000
Net income: 582000000
Capital expenditures: 235000000
Operating cash flow: 1278000000
Depreciation & amortization: 881000000
Net tangible assets: 3299000000
Owner earnings: 1228000000
Return on net tangible assets (%): 37.223401030615335
Capex to operating income (%): 25.10683760683761
Buffett classification: The Good
Stock price: 14.58
P/E ratio: 6.58950750742268
Shares outstanding: 263037954
Book value: 4552000000
P/B ratio: 0.8425073306942004
Market cap (USD): 3835093369.32
Debt to equity: 1.2535149384885764
Current ratio: 1.4321396993810787
Quick ratio: 0.44451812555260833
Effective tax rate (%): 23.722149410222805
Interest coverage ratio: 8.139130434782608
COGS to revenue (%): 59.723550378162216
SG&A to revenue (%): 36.20794575328175
Free cash flow (dilution-adjusted): 338000000
Buyback yield (%): 0.02607498445800056
Retained earnings: 6499000000
Inventory turnover: 3.075201432408236
Receivables turnover: 71.89375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.8801144973901325
FCF margin (%): 1.4691819525341214
Revenue growth (%): -3.6034526104081124
Rule of 40 score: -2.1342706578739907
Financial ratios for M — quarterly report dated 2025-04-30
Total revenue: 4793000000
Gross profit: 1998000000
Operating income: 85000000
Net income: 38000000
Capital expenditures: 100000000
Operating cash flow: -64000000
Depreciation & amortization: 219000000
Net tangible assets: 3199000000
Owner earnings: 157000000
Return on net tangible assets (%): 4.90778368240075
Capex to operating income (%): 117.64705882352942
Buffett classification: The Gruesome
Stock price: 10.83
P/E ratio: 18.7414542225
Shares outstanding: 263037954
Book value: 4451000000
P/B ratio: 0.6400137141810829
Market cap (USD): 2848701041.82
Debt to equity: 1.2725230285329139
Current ratio: 1.4340095737405971
Quick ratio: 0.3710964212445863
Effective tax rate (%): 44.11764705882353
Interest coverage ratio: 3.1481481481481484
COGS to revenue (%): 58.314208220321305
SG&A to revenue (%): 39.912372209472146
Free cash flow (dilution-adjusted): -254000000
Buyback yield (%): 3.405060712795186
Retained earnings: 6485000000
Inventory turnover: 0.5993995282007292
Receivables turnover: 19.095617529880478
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7263715604170228
FCF margin (%): -5.299394950970164
Revenue growth (%): -40.139877607093794
Rule of 40 score: -45.43927255806396
Financial ratios for M — quarterly report dated 2025-07-31
Total revenue: 4999000000
Gross profit: 2099000000
Operating income: 155000000
Net income: 87000000
Capital expenditures: 79000000
Operating cash flow: 319000000
Depreciation & amortization: 218000000
Net tangible assets: 3200000000
Owner earnings: 226000000
Return on net tangible assets (%): 7.062499999999999
Capex to operating income (%): 50.967741935483865
Buffett classification: The Good
Stock price: 12.17
P/E ratio: 6.854757816231263
Shares outstanding: 263037954
Book value: 4451000000
P/B ratio: 0.7192028533318355
Market cap (USD): 3201171900.18
Debt to equity: 1.2314086722084925
Current ratio: 1.3806589239156197
Quick ratio: 0.35150509599431146
Effective tax rate (%): 24.347826086956523
Interest coverage ratio: 6.2
COGS to revenue (%): 58.01160232046409
SG&A to revenue (%): 38.88777755551111
Free cash flow (dilution-adjusted): 138000000
Buyback yield (%): 1.6244051122989076
Retained earnings: 6521000000
Inventory turnover: 0.6678949792722247
Receivables turnover: 22.316964285714285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.367807977409107
FCF margin (%): 2.7605521104220845
Revenue growth (%): 4.297934487794701
Rule of 40 score: 7.058486598216786
Financial ratios for M — quarterly report dated 2025-10-31
Total revenue: 4913000000
Gross profit: 2058000000
Operating income: 34000000
Net income: 11000000
Capital expenditures: 93000000
Operating cash flow: -8000000
Depreciation & amortization: 235000000
Net tangible assets: 3079000000
Owner earnings: 153000000
Return on net tangible assets (%): 4.969145826567067
Capex to operating income (%): 273.5294117647059
Buffett classification: The Gruesome
Stock price: 18.98
P/E ratio: 10.444477755062762
Shares outstanding: 263037954
Book value: 4328000000
P/B ratio: 1.1535259627818855
Market cap (USD): 4992460366.92
Debt to equity: 1.2114140480591498
Current ratio: 1.2542459239130435
Quick ratio: 0.18461277173913043
Effective tax rate (%): -120
Interest coverage ratio: 1.36
COGS to revenue (%): 58.11113372684714
SG&A to revenue (%): 41.196824750661506
Free cash flow (dilution-adjusted): -205000000
Buyback yield (%): 1.0215404079704982
Retained earnings: 6433000000
Inventory turnover: 0.4533185138139092
Receivables turnover: 23.734299516908212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3042233357193987
FCF margin (%): -4.172603297374313
Revenue growth (%): -1.7203440688137628
Rule of 40 score: -5.892947366188076
Financial ratios for M — annual report dated 2026-01-31
Total revenue: 22621000000
Gross profit: 9124000000
Operating income: 884000000
Net income: 642000000
Capital expenditures: 266000000
Operating cash flow: 1430000000
Depreciation & amortization: 894000000
Net tangible assets: 3612000000
Owner earnings: 1270000000
Return on net tangible assets (%): 35.160575858250276
Capex to operating income (%): 30.09049773755656
Buffett classification: The Good
Stock price: 19.65
P/E ratio: 8.050928031308409
Shares outstanding: 263037954
Book value: 4860000000
P/B ratio: 1.0635176535185185
Market cap (USD): 5168695796.099999
Debt to equity: 1.0707818930041153
Current ratio: 1.4851991987536168
Quick ratio: 0.503227242377031
Effective tax rate (%): 24.381625441696116
Interest coverage ratio: 9.11340206185567
COGS to revenue (%): 59.66579726802529
SG&A to revenue (%): 36.42632951682066
Free cash flow (dilution-adjusted): 631000000
Buyback yield (%): 4.836810094117661
Retained earnings: 6941000000
Inventory turnover: 3.0591568449682685
Receivables turnover: 36.02070063694268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.526607066836951
FCF margin (%): 2.7894434375138144
Revenue growth (%): -1.6734764843953749
Rule of 40 score: 1.1159669531184395
Financial ratios for M — quarterly report dated 2026-01-31
Total revenue: 7916000000
Gross profit: 2969000000
Operating income: 610000000
Net income: 507000000
Capital expenditures: 6000000
Operating cash flow: 1183000000
Depreciation & amortization: 222000000
Net tangible assets: 3612000000
Owner earnings: 723000000
Return on net tangible assets (%): 20.016611295681063
Capex to operating income (%): 0.9836065573770493
Buffett classification: The Great
Stock price: 19.65
P/E ratio: 8.038407147900466
Shares outstanding: 263037954
Book value: 4860000000
P/B ratio: 1.0635176535185185
Market cap (USD): 5168695796.099999
Debt to equity: 1.0707818930041153
Current ratio: 1.4851991987536168
Quick ratio: 0.503227242377031
Effective tax rate (%): 23.413897280966765
Interest coverage ratio: 30.5
COGS to revenue (%): 62.493683678625565
SG&A to revenue (%): 29.800404244567964
Free cash flow (dilution-adjusted): 952000000
Buyback yield (%): 0.9673620188235323
Retained earnings: 6941000000
Inventory turnover: 1.121260199456029
Receivables turnover: 12.605095541401274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.19369944657301
FCF margin (%): 12.026275896917635
Revenue growth (%): 61.12354976592713
Rule of 40 score: 73.14982566284476
Financial ratios for MEC.AX — annual report dated 2021-09-30
Total revenue: 15519378.417266188
Net income: 10027309.352517987
Capital expenditures: 0
Net tangible assets: 52635165.4676259
Owner earnings: 10027309.352517987
Return on net tangible assets (%): 19.050589588600122
Buffett classification: The Gruesome
Stock price: 0.7338129496402879
P/E ratio: 2.2096845635946725
Shares outstanding: 30194603
Book value: 52635165.4676259
P/B ratio: 0.4209579374130707
Market cap (USD): 22157190.690647487
Debt to equity: 0.1374373179404638
Effective tax rate (%): 29.747410014253685
COGS to revenue (%): 0
SG&A to revenue (%): 0.6207092400051623
Free cash flow (dilution-adjusted): -1669773.381294964
Buyback yield (%): 0
Retained earnings: -2319479.856115108
Receivables turnover: 132.7773393981547
Capitalized R&D asset: 0
FCF margin (%): -10.759280020115023
Rule of 40 score: -10.759280020115023
Financial ratios for MEC.AX — annual report dated 2023-06-30
Total revenue: 7897735.761589404
Net income: 5005959.602649007
Capital expenditures: 0
Net tangible assets: 41488821.854304634
Owner earnings: 5005959.602649007
Return on net tangible assets (%): 12.065803218583365
Buffett classification: The Gruesome
Stock price: 0.5827814569536424
P/E ratio: 3.51518112914157
Shares outstanding: 30194603
Book value: 41488821.854304634
P/B ratio: 0.4241348378189986
Market cap (USD): 17596854.728476822
Debt to equity: 0.004916843395829861
Effective tax rate (%): 29.514591479237062
COGS to revenue (%): 0
SG&A to revenue (%): 0.1115501207027146
Free cash flow (dilution-adjusted): 2722258.940397351
Buyback yield (%): 3.131881187207829
Retained earnings: -11949562.251655629
Receivables turnover: 209.55159023018803
Capitalized R&D asset: 0
FCF margin (%): 34.46885313176775
Revenue growth (%): -49.11048916235765
Rule of 40 score: -14.6416360305899
Financial ratios for MEC.AX — annual report dated 2024-06-30
Total revenue: 65076.666666666664
Net income: -633566
Capital expenditures: 0
Net tangible assets: 27561022.666666668
Owner earnings: -633566
Return on net tangible assets (%): -2.2987753671646534
Buffett classification: The Gruesome
Stock price: 0.64
Shares outstanding: 30194603
Book value: 27561022.666666668
P/B ratio: 0.7011548937685766
Market cap (USD): 19324545.92
Debt to equity: 2.902649911345815e-06
COGS to revenue (%): 0
SG&A to revenue (%): 143.42058085335245
Free cash flow (dilution-adjusted): 14420860
Buyback yield (%): 53.00642703708783
Retained earnings: -13634127.333333334
Receivables turnover: 3.7411850375594047
Capitalized R&D asset: 0
FCF margin (%): 22159.80126005225
Revenue growth (%): -99.17600855952706
Rule of 40 score: 22060.625251492722
Financial ratios for MEESHO.NS — quarterly report dated 2025-12-31
Total revenue: 391845605.43611455
Operating income: -61246184.69421856
Net income: -54659128.88492815
Capital expenditures: 0
Depreciation & amortization: 1215996.4353347444
Owner earnings: -53443132.44959341
Buffett classification: The Gruesome
Stock price: 2.0075749136682632
Shares outstanding: 4622111746
Market cap (USD): 9279235589.441015
Interest coverage ratio: -141.2659301130524
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 13.078770936467404
Rule of 40 score: 13.078770936467404
Financial ratios for MGTX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.74
Shares outstanding: 92609516
Market cap (USD): 2198549909.8399997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGTX — annual report dated 2022-12-31
Total revenue: 15920000
Operating income: -116355000
Net income: -129615000
Capital expenditures: 44963000
Operating cash flow: -73098000
Depreciation & amortization: 8603000
Net tangible assets: 115661000
Owner earnings: -165975000
Return on net tangible assets (%): -143.50126663265922
Buffett classification: The Gruesome
Stock price: 6.52
Shares outstanding: 92609516
Book value: 117738000
P/B ratio: 5.128455080942431
Market cap (USD): 603814044.3199999
Debt to equity: 0.7835023526813772
Current ratio: 1.8805317282386198
Quick ratio: 1.8805317282386198
Interest coverage ratio: -23.525070764253943
COGS to revenue (%): 0
R&D to revenue (%): 538.4736180904523
SG&A to revenue (%): 292.3994974874372
Free cash flow (dilution-adjusted): -146684000
Buyback yield (%): 0
Retained earnings: -470204000
Receivables turnover: 0.5485304758295145
Capitalized R&D asset: 85725000
ROCI (R&D-adjusted, %): -18.392929261548975
FCF margin (%): -921.3819095477387
Rule of 40 score: -921.3819095477387
Financial ratios for MGTX — annual report dated 2023-12-31
Total revenue: 14017000
Gross profit: 14017000
Operating income: -137061000
Net income: -84027000
Capital expenditures: 20174000
Operating cash flow: -105365000
Depreciation & amortization: 13724000
Net tangible assets: 137059000
Owner earnings: -90477000
Return on net tangible assets (%): -66.01317680706849
Buffett classification: The Gruesome
Stock price: 7.02
Shares outstanding: 92609516
Book value: 138177000
P/B ratio: 4.70497117696867
Market cap (USD): 650118802.3199999
Debt to equity: 0.6460119991026003
Current ratio: 2.3796475744655474
Quick ratio: 2.3796475744655474
Interest coverage ratio: -10.348131370328426
COGS to revenue (%): 0
R&D to revenue (%): 740.4223442962118
SG&A to revenue (%): 337.39744595847895
Free cash flow (dilution-adjusted): -153255000
Buyback yield (%): 0
Retained earnings: -554231000
Receivables turnover: 0.5986333546871664
Capitalized R&D asset: 161220750
ROCI (R&D-adjusted, %): -22.914952775301195
FCF margin (%): -1093.350931012342
Revenue growth (%): -11.953517587939698
Rule of 40 score: -1105.3044486002816
Financial ratios for MGTX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.17
Shares outstanding: 92609516
Market cap (USD): 386181681.71999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGTX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.09
Shares outstanding: 92609516
Market cap (USD): 563991952.4399999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGTX — annual report dated 2024-12-31
Total revenue: 33279000
Gross profit: 9488000
Operating income: -164212000
Net income: -147791000
Capital expenditures: 4955000
Operating cash flow: -104495000
Depreciation & amortization: 12681000
Net tangible assets: 67006000
Owner earnings: -140065000
Return on net tangible assets (%): -209.03351938632363
Buffett classification: The Gruesome
Stock price: 6.09
Shares outstanding: 92609516
Book value: 67827000
P/B ratio: 8.31515403069574
Market cap (USD): 563991952.4399999
Debt to equity: 1.2501953499343919
Current ratio: 2.0321142424691114
Quick ratio: 2.0257802346050706
Interest coverage ratio: -12.372814948764315
COGS to revenue (%): 71.48952793052676
R&D to revenue (%): 359.03723068601823
SG&A to revenue (%): 162.91354908500858
Free cash flow (dilution-adjusted): -134641000
Buyback yield (%): 0
Retained earnings: -702022000
Inventory turnover: 61.79480519480519
Receivables turnover: 3.1312570568310125
Capitalized R&D asset: 217309200
ROCI (R&D-adjusted, %): -34.65491468931484
Rosenberg metric: -0.043638290697114224
FCF margin (%): -404.582469425163
Revenue growth (%): 137.4188485410573
Rule of 40 score: -267.16362088410574
Financial ratios for MGTX — quarterly report dated 2025-03-31
Total revenue: 1926000
Gross profit: 548000
Operating income: -41596000
Net income: -39981000
Capital expenditures: 1710000
Operating cash flow: -36828000
Depreciation & amortization: 3081000
Net tangible assets: 32326000
Owner earnings: -38610000
Return on net tangible assets (%): -119.43946049619501
Buffett classification: The Gruesome
Stock price: 6.78
Shares outstanding: 92609516
Book value: 33099000
P/B ratio: 18.970135607722288
Market cap (USD): 627892518.48
Debt to equity: 2.443517931055319
Current ratio: 1.5254143435423508
Quick ratio: 1.5138241808600015
Interest coverage ratio: -13.669405192244495
COGS to revenue (%): 71.5472481827622
R&D to revenue (%): 1701.9730010384214
SG&A to revenue (%): 486.18899273104876
Free cash flow (dilution-adjusted): -43425000
Buyback yield (%): 0
Retained earnings: -742003000
Inventory turnover: 2.2701812191103787
Receivables turnover: 0.36861244019138756
Capitalized R&D asset: 32780000
ROCI (R&D-adjusted, %): -9.657799388845948
FCF margin (%): -2254.6728971962616
Rule of 40 score: -2254.6728971962616
Financial ratios for MGTX — quarterly report dated 2025-06-30
Total revenue: 3691000
Gross profit: 1015000
Operating income: -44793000
Net income: -38795000
Capital expenditures: 761000
Operating cash flow: -43947000
Depreciation & amortization: 3190000
Net tangible assets: 2218000
Owner earnings: -36366000
Return on net tangible assets (%): -1639.585211902615
Buffett classification: The Gruesome
Stock price: 6.52
Shares outstanding: 92609516
Book value: 2960000
P/B ratio: 203.99123118918916
Market cap (USD): 603814044.3199999
Debt to equity: 27.185472972972974
Current ratio: 0.8811288270080095
Quick ratio: 0.8752526386705591
Interest coverage ratio: -14.7636783124588
COGS to revenue (%): 72.50067732321864
R&D to revenue (%): 907.4776483337849
SG&A to revenue (%): 333.5952316445408
Free cash flow (dilution-adjusted): -50845000
Buyback yield (%): 0
Retained earnings: -780798000
Inventory turnover: 8.522292993630574
Receivables turnover: 0.5435134737152113
Capitalized R&D asset: 55457600
ROCI (R&D-adjusted, %): -16.63348902580616
Rosenberg metric: 0.014246491763270287
FCF margin (%): -1377.5399620698997
Revenue growth (%): 91.64070612668743
Rule of 40 score: -1285.8992559432122
Financial ratios for MGTX — quarterly report dated 2025-09-30
Total revenue: 410000
Gross profit: 97000
Operating income: -46051000
Net income: -50513000
Capital expenditures: 547000
Operating cash flow: -12215000
Depreciation & amortization: 3156000
Net tangible assets: -41210000
Owner earnings: -47904000
Buffett classification: The Gruesome
Stock price: 8.23
Shares outstanding: 92609516
Book value: -40557000
Market cap (USD): 762176316.6800001
Debt to equity: -2.171289789678724
Current ratio: 0.2234734047422869
Quick ratio: 0.2234734047422869
Interest coverage ratio: -15.024796084828711
COGS to revenue (%): 76.34146341463415
R&D to revenue (%): 7934.634146341463
SG&A to revenue (%): 3320.9756097560976
Free cash flow (dilution-adjusted): -18778000
Buyback yield (%): 0
Retained earnings: -831311000
Receivables turnover: 0.03471634208298052
Capitalized R&D asset: 65791050
ROCI (R&D-adjusted, %): -45.39246039714332
Rosenberg metric: -0.02740707568293775
FCF margin (%): -4580
Revenue growth (%): -88.89189921430507
Rule of 40 score: -4668.891899214305
Financial ratios for MGTX — quarterly report dated 2025-12-31
Total revenue: 2518092.82
Gross profit: 2042092.82
Operating income: -46373907.18
Net income: 15088000
Capital expenditures: 679000
Operating cash flow: 46631000
Depreciation & amortization: 3179000
Net tangible assets: -6371000
Owner earnings: 17588000
Return on net tangible assets (%): -276.0634123371527
Buffett classification: The Gruesome
Stock price: 7.95
P/E ratio: 12.199192275318133
Shares outstanding: 92609516
Book value: -5793000
Market cap (USD): 736245652.2
Debt to equity: -15.309166235111341
Current ratio: 0.7487332218187752
Quick ratio: 0.7487332218187752
Interest coverage ratio: -15.179675018003273
COGS to revenue (%): 18.903195157039526
R&D to revenue (%): 1223.6244730644999
SG&A to revenue (%): 699.1005200515207
Free cash flow (dilution-adjusted): 40348000
Buyback yield (%): 0
Retained earnings: -816223000
Receivables turnover: 0.13770604943672754
Capitalized R&D asset: 63661790
ROCI (R&D-adjusted, %): -25.785491840549067
Rosenberg metric: 0.05979013955489979
FCF margin (%): 1602.3237777231739
Revenue growth (%): 514.1689804878048
Rule of 40 score: 2116.4927582109785
Financial ratios for MGTX — annual report dated 2025-12-31
Total revenue: 2719469.41
Gross profit: 2042092.82
Operating income: -46373907.18
Net income: -114201000
Capital expenditures: 3697000
Operating cash flow: -46359000
Depreciation & amortization: 12606000
Net tangible assets: -6371000
Owner earnings: -105292000
Buffett classification: The Gruesome
Stock price: 7.95
Shares outstanding: 92609516
Book value: -5793000
Market cap (USD): 736245652.2
Debt to equity: -15.309166235111341
Current ratio: 0.7487332218187752
Quick ratio: 0.7487332218187752
Interest coverage ratio: -3.8020748692301387
COGS to revenue (%): 178.08620983899942
R&D to revenue (%): 4766.334179872242
SG&A to revenue (%): 1945.1220817372605
Free cash flow (dilution-adjusted): -72700000
Buyback yield (%): 0
Retained earnings: -816223000
Receivables turnover: 0.14871865963031827
Capitalized R&D asset: 243922330
ROCI (R&D-adjusted, %): -9.399806311689956
Rosenberg metric: -0.06231719041880084
FCF margin (%): -2673.315600928197
Revenue growth (%): -91.8282718531206
Rule of 40 score: -2765.1438727813174
Financial ratios for NEDAP.AS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 56.01136363636363
Shares outstanding: 6610646
Market cap (USD): 370271296.9772727
Buyback yield (%): 0
Retained earnings: 20777272.727272727
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEDAP.AS — annual report dated 2022-12-31
Total revenue: 244126595.74468085
Gross profit: 66030851.063829795
Operating income: 25350000
Net income: 19897872.340425532
Capital expenditures: 10034042.55319149
Operating cash flow: 18786170.21276596
Depreciation & amortization: 10203191.489361703
Net tangible assets: 83347872.34042554
Owner earnings: 20067021.276595745
Return on net tangible assets (%): 24.07622499904272
Capex to operating income (%): 39.582021906080826
Buffett classification: The Good
Stock price: 48.15957446808511
P/E ratio: 15.999997028443115
Shares outstanding: 6610646
Book value: 86376595.74468085
P/B ratio: 3.6857889058304805
Market cap (USD): 318365898.31914896
Debt to equity: 0.20208389782496244
Current ratio: 2.4510195702750788
Quick ratio: 1.6752429177501027
Effective tax rate (%): 20.216202248158837
Interest coverage ratio: 72.42857142857143
COGS to revenue (%): 72.95220913460491
Free cash flow (dilution-adjusted): 7052127.659574469
Buyback yield (%): 0
Retained earnings: 19897872.340425532
Inventory turnover: 5.906573051547118
Receivables turnover: 6.884025798710064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.280124717246437
FCF margin (%): 2.888717486131629
Rule of 40 score: 2.888717486131629
Financial ratios for NEDAP.AS — annual report dated 2023-12-31
Total revenue: 291584444.4444444
Gross profit: 92856666.66666667
Operating income: 31053333.333333332
Net income: 24045555.555555556
Capital expenditures: 11528888.888888888
Operating cash flow: 33147777.777777776
Depreciation & amortization: 11230000
Net tangible assets: 83527777.77777778
Owner earnings: 23746666.666666664
Return on net tangible assets (%): 28.429664117060188
Capex to operating income (%): 37.12609131243738
Buffett classification: The Good
Stock price: 61.58888888888889
P/E ratio: 16.932124568180768
Shares outstanding: 6610646
Book value: 94812222.22222221
P/B ratio: 4.29419680749083
Market cap (USD): 407142341.9777778
Debt to equity: 0.1886067197149922
Current ratio: 2.2543995791135076
Quick ratio: 1.231014073392082
Effective tax rate (%): 18.922984356197354
Interest coverage ratio: 36.296103896103894
COGS to revenue (%): 68.15445115956497
Free cash flow (dilution-adjusted): 12078888.88888889
Buyback yield (%): 0
Retained earnings: 24045555.555555556
Inventory turnover: 4.597342175611762
Receivables turnover: 9.085829034380085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.44008404433928
FCF margin (%): 4.142501124126421
Revenue growth (%): 19.439851915764734
Rule of 40 score: 23.582353039891156
Financial ratios for NEDAP.AS — annual report dated 2024-12-31
Total revenue: 262089583.33333334
Gross profit: 85065625
Operating income: 25080208.333333336
Net income: 19298958.333333336
Capital expenditures: 10968750
Operating cash flow: 30073958.333333336
Depreciation & amortization: 10902083.333333334
Net tangible assets: 72913541.66666667
Owner earnings: 19232291.66666667
Return on net tangible assets (%): 26.376844721916658
Capex to operating income (%): 43.73468455372347
Buffett classification: The Good
Stock price: 52.0625
P/E ratio: 17.83343698817941
Shares outstanding: 6610646
Book value: 87190625
P/B ratio: 3.9472908626930936
Market cap (USD): 344166757.375
Debt to equity: 0.18809361671624672
Current ratio: 2.138328686283533
Quick ratio: 1.271053842613898
Effective tax rate (%): 19.254739594682942
Interest coverage ratio: 23.30784123910939
COGS to revenue (%): 67.54330182905018
Free cash flow (dilution-adjusted): 16255208.333333334
Buyback yield (%): 0
Retained earnings: 19298958.333333336
Inventory turnover: 5.304419751545041
Receivables turnover: 7.692020788749617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.971286625979435
FCF margin (%): 6.202157341239875
Revenue growth (%): -10.115375382012441
Rule of 40 score: -3.9132180407725663
Financial ratios for NEDAP.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 72913541.66666667
Buffett classification: The Gruesome
Stock price: 52.0625
Shares outstanding: 6610646
Book value: 87190625
P/B ratio: 3.9472908626930936
Market cap (USD): 344166757.375
Debt to equity: 0.18809361671624672
Current ratio: 2.138328686283533
Quick ratio: 1.271053842613898
Buyback yield (%): 0
Retained earnings: 19298958.333333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEDAP.AS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 70600000
Buffett classification: The Gruesome
Stock price: 81.24705882352941
Shares outstanding: 6610646
Book value: 86457647.05882353
P/B ratio: 6.212238739947476
Market cap (USD): 537095544.4235294
Debt to equity: 0.2602974594837323
Current ratio: 1.3216440892180072
Quick ratio: 0.8340424016946436
Buyback yield (%): 0
Retained earnings: 12829411.764705883
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAY.BR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.238636363636363
Shares outstanding: 17670775
Market cap (USD): 127912314.48863636
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAY.BR — annual report dated 2022-12-31
Total revenue: 17122159.09090909
Gross profit: 6957954.545454546
Operating income: 4872443.181818182
Net income: 3953693.1818181816
Capital expenditures: 249431.81818181818
Operating cash flow: 3305113.6363636362
Depreciation & amortization: 249715.9090909091
Net tangible assets: 19430397.727272727
Owner earnings: 3953977.2727272725
Return on net tangible assets (%): 20.34944074859273
Capex to operating income (%): 5.119235030027404
Buffett classification: The Great
Stock price: 9.531914893617023
P/E ratio: 42.602274799380524
Shares outstanding: 17670775
Book value: 19436647.727272727
P/B ratio: 8.66591429590568
Market cap (USD): 168436323.40425533
Debt to equity: 0
Current ratio: 12.474505098980202
Quick ratio: 11.570885822835432
Effective tax rate (%): 22.20358879758511
Interest coverage ratio: 1008.8823529411764
COGS to revenue (%): 59.362867098058736
R&D to revenue (%): 2.563464410154306
SG&A to revenue (%): 4.909573585531774
Free cash flow (dilution-adjusted): 3023011.3636363638
Buyback yield (%): 0
Retained earnings: 15507954.545454545
Inventory turnover: 7.91723832706351
Receivables turnover: 5.809716599190283
Capitalized R&D asset: 438920.45454545453
ROCI (R&D-adjusted, %): 25.396005028635283
FCF margin (%): 17.655550024888004
Rule of 40 score: 17.655550024888004
Financial ratios for PAY.BR — annual report dated 2023-12-31
Total revenue: 15153591.160220994
Gross profit: 6658287.292817679
Operating income: 4598342.541436464
Net income: 4217127.071823204
Capital expenditures: 144198.8950276243
Operating cash flow: 5304972.375690607
Depreciation & amortization: 228729.2817679558
Net tangible assets: 20773480.662983425
Owner earnings: 4301657.4585635355
Return on net tangible assets (%): 20.70744680851064
Capex to operating income (%): 3.1358885017421603
Buffett classification: The Great
Stock price: 7.466666666666666
P/E ratio: 31.287126145246518
Shares outstanding: 17670775
Book value: 20779558.011049725
P/B ratio: 6.349595433959921
Market cap (USD): 131941786.66666666
Debt to equity: 0
Current ratio: 9.393130265716136
Quick ratio: 8.88347375243033
Effective tax rate (%): 17.481081081081083
Interest coverage ratio: 723.7391304347825
COGS to revenue (%): 56.06132419425405
R&D to revenue (%): 2.6287005979291234
SG&A to revenue (%): 5.849861455446988
Free cash flow (dilution-adjusted): 5156906.0773480665
Buyback yield (%): 0
Retained earnings: 16959392.26519337
Inventory turnover: 7.821210579857579
Receivables turnover: 5.746490676723234
Capitalized R&D asset: 692419.2459819186
ROCI (R&D-adjusted, %): 21.502874258799462
Rosenberg metric: -0.682737041606324
FCF margin (%): 34.03091731077731
Revenue growth (%): -11.497194484854985
Rule of 40 score: 22.533722825922325
Financial ratios for PAY.BR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.144444444444444
Shares outstanding: 17670775
Market cap (USD): 143918645.27777776
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAY.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.281250000000001
Shares outstanding: 17670775
Market cap (USD): 128665330.46875001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAY.BR — annual report dated 2024-12-31
Total revenue: 13924931.506849315
Gross profit: 6059452.054794521
Operating income: 3709315.0684931506
Net income: 3646849.315068493
Capital expenditures: 123835.61643835617
Operating cash flow: 3789315.0684931506
Depreciation & amortization: 210410.9589041096
Net tangible assets: 21581917.80821918
Owner earnings: 3733424.6575342463
Return on net tangible assets (%): 17.298854952141568
Capex to operating income (%): 3.338503582243888
Buffett classification: The Great
Stock price: 7.281250000000001
P/E ratio: 35.28123027653351
Shares outstanding: 17670775
Book value: 21587945.205479454
P/B ratio: 5.960054523211045
Market cap (USD): 128665330.46875001
Debt to equity: 0
Current ratio: 13.048413417951043
Quick ratio: 12.337262012692657
Effective tax rate (%): 17.43068047887848
Interest coverage ratio: 423.09375
COGS to revenue (%): 56.48486994845159
R&D to revenue (%): 3.2896549010349037
SG&A to revenue (%): 6.345177664974619
Free cash flow (dilution-adjusted): 3572876.712328767
Buyback yield (%): 0
Retained earnings: 17713972.602739725
Inventory turnover: 7.319989801121876
Receivables turnover: 6.413375394321767
Capitalized R&D asset: 869815.4445432529
ROCI (R&D-adjusted, %): 16.32292031806226
Rosenberg metric: -1.5033173104326163
FCF margin (%): 25.65812772990202
Revenue growth (%): -8.108042776005316
Rule of 40 score: 17.550084953896704
Financial ratios for PAY.BR — quarterly report dated 2025-03-31
Total revenue: 3155826.5582655827
Gross profit: 1410569.105691057
Operating income: 798373.9837398374
Net income: 789159.891598916
Capital expenditures: 84552.84552845529
Operating cash flow: 597018.9701897019
Depreciation & amortization: 58536.58536585366
Net tangible assets: 20731978.3197832
Owner earnings: 763143.6314363143
Return on net tangible assets (%): 3.680997634017855
Capex to operating income (%): 10.590631364562118
Buffett classification: The Great
Stock price: 7.184782608695652
P/E ratio: 40.220200701323975
Shares outstanding: 17670775
Book value: 20737940.379403796
P/B ratio: 6.122144946865932
Market cap (USD): 126960676.90217392
Debt to equity: 0
Current ratio: 6.939951887490747
Quick ratio: 6.623334566987417
Effective tax rate (%): 17.716869172082507
Interest coverage ratio: 95.03225806451614
COGS to revenue (%): 55.30270502361528
R&D to revenue (%): 3.7183340489480465
SG&A to revenue (%): 15.680549592099613
Free cash flow (dilution-adjusted): 481842.81842818426
Buyback yield (%): 0
Retained earnings: 16875338.753387533
Inventory turnover: 1.8819403857393338
Receivables turnover: 1.2921660008877052
Capitalized R&D asset: 117344.17344173441
ROCI (R&D-adjusted, %): 4.118128848545033
FCF margin (%): 15.268355517389438
Rule of 40 score: 15.268355517389438
Financial ratios for PAY.BR — quarterly report dated 2025-06-30
Total revenue: 3352212.389380531
Gross profit: 1488200.5899705014
Operating income: 745427.7286135693
Net income: 907964.6017699115
Capital expenditures: 28023.598820058996
Operating cash flow: 963716.814159292
Depreciation & amortization: 62831.85840707964
Net tangible assets: 23509439.528023597
Owner earnings: 942772.8613569321
Return on net tangible assets (%): 4.010188589281905
Capex to operating income (%): 3.7593984962406015
Buffett classification: The Great
Stock price: 8.352941176470589
P/E ratio: 86.97237279549961
Shares outstanding: 17670775
Book value: 23515929.203539822
P/B ratio: 6.276721742104436
Market cap (USD): 147602944.11764708
Debt to equity: 0
Current ratio: 12.070505480124325
Quick ratio: 11.56927858661868
Effective tax rate (%): 19.46624803767661
Interest coverage ratio: 280.77777777777777
COGS to revenue (%): 55.605420626539946
R&D to revenue (%): 4.259063709961281
SG&A to revenue (%): 17.898627243928196
Free cash flow (dilution-adjusted): 901769.9115044248
Buyback yield (%): 0
Retained earnings: 19277581.120943952
Inventory turnover: 2.0623368146214096
Receivables turnover: 1.2086790044671347
Capitalized R&D asset: 221393.4575628942
ROCI (R&D-adjusted, %): 3.3099643212502894
Rosenberg metric: 0.6615708475546189
FCF margin (%): 26.900739176346356
Revenue growth (%): 6.222960213088528
Rule of 40 score: 33.12369938943488
Financial ratios for PAY.BR — quarterly report dated 2025-09-30
Total revenue: 3995468.277945619
Gross profit: 2008157.099697885
Operating income: 1255287.009063444
Net income: 1042296.0725075528
Capital expenditures: 33534.74320241692
Operating cash flow: 1976435.0453172205
Depreciation & amortization: 65256.79758308157
Net tangible assets: 25158308.157099698
Owner earnings: 1074018.1268882174
Return on net tangible assets (%): 4.269039556163989
Capex to operating income (%): 2.671480144404332
Buffett classification: The Great
Stock price: 7.529411764705883
P/E ratio: 48.56886263971877
Shares outstanding: 17670775
Book value: 25164954.682779457
P/B ratio: 5.287136132516779
Market cap (USD): 133050541.17647061
Debt to equity: 0
Current ratio: 10.971516767223235
Quick ratio: 10.477059071137926
Effective tax rate (%): 17.365269461077844
Interest coverage ratio: 415.5
COGS to revenue (%): 49.739130434782616
R&D to revenue (%): 3.5614366729678637
SG&A to revenue (%): 15.281663516068052
Free cash flow (dilution-adjusted): 1905438.0664652567
Buyback yield (%): 0
Retained earnings: 20786706.948640484
Inventory turnover: 1.8666288308740069
Receivables turnover: 1.5273126227047003
Capitalized R&D asset: 276677.4668524697
ROCI (R&D-adjusted, %): 4.873006097942411
Rosenberg metric: 3.6418441487103945
FCF margin (%): 47.68998109640832
Revenue growth (%): 19.188995619813877
Rule of 40 score: 66.8789767162222
Financial ratios for PAY.BR — annual report dated 2025-12-31
Total revenue: 15039308.176100628
Gross profit: 6718553.459119497
Operating income: 3530188.679245283
Net income: 3482389.937106918
Capital expenditures: 1636792.4528301887
Operating cash flow: 4936163.522012578
Depreciation & amortization: 289622.641509434
Net tangible assets: 25561949.68553459
Owner earnings: 2135220.125786163
Return on net tangible assets (%): 8.353119194951221
Capex to operating income (%): 46.36557990379476
Buffett classification: The Good
Stock price: 7.411764705882353
P/E ratio: 37.60969588012196
Shares outstanding: 17670775
Book value: 26788679.24528302
P/B ratio: 4.889066208579502
Market cap (USD): 130971626.47058824
Debt to equity: 0
Current ratio: 8.976389572060993
Quick ratio: 8.319847515986227
Effective tax rate (%): 18.242894056847547
COGS to revenue (%): 55.326711970726606
R&D to revenue (%): 4.112911657083116
SG&A to revenue (%): 8.087820177731313
Free cash flow (dilution-adjusted): 3148113.2075471696
Buyback yield (%): 0
Retained earnings: 22190880.50314465
Inventory turnover: 4.955984266716613
Receivables turnover: 6.073015873015873
Capitalized R&D asset: 1056921.5662866808
ROCI (R&D-adjusted, %): 12.87747816229155
Rosenberg metric: 1.4388278264271301
FCF margin (%): 20.932566649242027
Revenue growth (%): 8.002744348890909
Rule of 40 score: 28.935310998132934
Financial ratios for PAY.BR — quarterly report dated 2025-12-31
Total revenue: 3644968.5534591195
Gross profit: 1405031.4465408805
Operating income: 502515.72327044024
Net income: 513836.4779874214
Capital expenditures: 1473899.3710691824
Operating cash flow: 1158805.0314465407
Depreciation & amortization: 86792.45283018867
Net tangible assets: 25561949.68553459
Owner earnings: -873270.4402515723
Return on net tangible assets (%): -3.4162904277436743
Capex to operating income (%): 293.30413016270336
Buffett classification: The Gruesome
Stock price: 7.411764705882353
P/E ratio: 40.25861612061152
Shares outstanding: 17670775
Book value: 26788679.24528302
P/B ratio: 4.889066208579502
Market cap (USD): 130971626.47058824
Debt to equity: 0
Current ratio: 8.976389572060993
Quick ratio: 8.319847515986227
Effective tax rate (%): 18.666002986560475
COGS to revenue (%): 61.45285135018549
R&D to revenue (%): 4.995254939176947
SG&A to revenue (%): -14.856354067811232
Free cash flow (dilution-adjusted): -355660.37735849054
Buyback yield (%): 0
Retained earnings: 22190880.50314465
Inventory turnover: 1.3341449709683462
Receivables turnover: 1.4718730158730158
Capitalized R&D asset: 324528.88452596124
ROCI (R&D-adjusted, %): 1.91160138063837
Rosenberg metric: -4.238526352334788
FCF margin (%): -9.757570528858595
Revenue growth (%): -8.77243166767723
Rule of 40 score: -18.530002196535825
Financial ratios for PLAZ.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02027027027027027
Shares outstanding: 6855603
Market cap (USD): 138964.92567567568
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0