speb/financial-data huggingface dataset:
Financial ratios for LESL — annual report dated 2023-09-30
Total revenue: 1451209000
Gross profit: 548223000
Operating income: 102179000
Net income: 27242000
Capital expenditures: 38577000
Operating cash flow: 6470000
Depreciation & amortization: 34142000
Net tangible assets: -380217000
Owner earnings: 22807000
Return on net tangible assets (%): -5.998416693624956
Capex to operating income (%): 37.75433308214017
Buffett classification: The Good
Stock price: 113.2
P/E ratio: 38.89176688936202
Shares outstanding: 9359448
Book value: -161362000
Market cap (USD): 1059489513.6
Debt to equity: -6.428973364236933
Current ratio: 1.8610724881548066
Quick ratio: 0.48022406234778375
Effective tax rate (%): 25.853950627364526
Interest coverage ratio: 1.5614627586417678
COGS to revenue (%): 62.223015430582365
SG&A to revenue (%): 30.73602768450306
Free cash flow (dilution-adjusted): -43810000
Buyback yield (%): 0
Retained earnings: -260826000
Inventory turnover: 2.895698714392455
Receivables turnover: 49.367567015920535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.63645414015496
FCF margin (%): -3.018862203858989
Revenue growth (%): -7.100030727472921
Rule of 40 score: -10.11889293133191
Financial ratios for LESL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 63.2
Shares outstanding: 9359448
Market cap (USD): 591517113.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LESL — annual report dated 2024-09-30
Total revenue: 1330121000
Gross profit: 476790000
Operating income: 57117000
Net income: -23379000
Capital expenditures: 47244000
Operating cash flow: 107466000
Depreciation & amortization: 33078000
Net tangible assets: -392276000
Owner earnings: -37545000
Capex to operating income (%): 82.71442827879616
Buffett classification: The Gruesome
Stock price: 63.2
Shares outstanding: 9359448
Book value: -177149000
Market cap (USD): 591517113.6
Debt to equity: -5.924893733523757
Current ratio: 1.7108201474977625
Quick ratio: 0.7619948242136085
Interest coverage ratio: 0.8113786490517793
COGS to revenue (%): 64.15438896160575
SG&A to revenue (%): 31.551490428314416
Free cash flow (dilution-adjusted): 51633000
Buyback yield (%): 0
Retained earnings: -284205000
Inventory turnover: 3.6423086608930224
Receivables turnover: 29.25464622693382
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.109356912943145
FCF margin (%): 3.8818272924042247
Revenue growth (%): -8.343939432569671
Rule of 40 score: -4.462112140165447
Financial ratios for LESL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.6
Shares outstanding: 9359448
Market cap (USD): 417431380.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LESL — quarterly report dated 2025-03-31
Total revenue: 177134000
Gross profit: 43946000
Operating income: -48379000
Net income: -51320000
Capital expenditures: 6533000
Operating cash flow: -49231000
Depreciation & amortization: 8271000
Net tangible assets: -482774000
Owner earnings: -49582000
Buffett classification: The Gruesome
Stock price: 14.72
Shares outstanding: 9359448
Book value: -269459000
Market cap (USD): 137771074.56
Debt to equity: -4.1018670743972185
Current ratio: 1.5603406398768376
Quick ratio: 0.3081602606739558
Interest coverage ratio: -3.0432786060262944
COGS to revenue (%): 75.1905337202344
SG&A to revenue (%): 52.12155769078777
Free cash flow (dilution-adjusted): -57678000
Buyback yield (%): 0
Retained earnings: -380089000
Inventory turnover: 0.3974562892978535
Receivables turnover: 5.529217130727931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.23969809451829
FCF margin (%): -32.56178937979157
Rule of 40 score: -32.56178937979157
Financial ratios for LESL — quarterly report dated 2025-06-30
Total revenue: 500347000
Gross profit: 197890000
Operating income: 68318000
Net income: 21730000
Capital expenditures: 7853000
Operating cash flow: 114911000
Depreciation & amortization: 8572000
Net tangible assets: -458574000
Owner earnings: 22449000
Return on net tangible assets (%): -4.895393109945178
Capex to operating income (%): 11.494774437190785
Buffett classification: The Great
Stock price: 8.4
P/E ratio: 0.904502567878509
Shares outstanding: 9359448
Book value: -246167000
Market cap (USD): 78619363.2
Debt to equity: -4.203150706634114
Current ratio: 1.4701245557714404
Quick ratio: 0.427291570441003
Effective tax rate (%): 58.65205312630818
Interest coverage ratio: 4.333798528292312
COGS to revenue (%): 60.449448083030376
SG&A to revenue (%): 25.896427879051938
Free cash flow (dilution-adjusted): 105487000
Buyback yield (%): 0
Retained earnings: -358359000
Inventory turnover: 1.1071224633224985
Receivables turnover: 14.380266712651606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.390506403930052
FCF margin (%): 21.08276855862032
Revenue growth (%): 182.46807501665404
Rule of 40 score: 203.55084357527437
Financial ratios for LESL — quarterly report dated 2025-09-30
Total revenue: 389206000
Gross profit: 150094000
Operating income: 33731000
Net income: -162816000
Capital expenditures: 6427000
Operating cash flow: 48220000
Depreciation & amortization: 8387000
Net tangible assets: -438724000
Owner earnings: -160856000
Capex to operating income (%): 19.053689484450505
Buffett classification: The Great
Stock price: 5.5
Shares outstanding: 9359448
Book value: -407992000
Market cap (USD): 51476964
Debt to equity: -2.4800755897174454
Current ratio: 1.5726940940682383
Quick ratio: 0.5778504838300783
Interest coverage ratio: 2.177036272105331
COGS to revenue (%): 61.43584631274954
SG&A to revenue (%): 29.897534981475104
Free cash flow (dilution-adjusted): 40784000
Buyback yield (%): 0
Retained earnings: -521175000
Inventory turnover: 1.149670886562844
Receivables turnover: 14.676496097137901
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.335483289319965
FCF margin (%): 10.478769597590993
Revenue growth (%): -22.212784327676594
Rule of 40 score: -11.734014730085601
Financial ratios for LESL — annual report dated 2025-09-30
Total revenue: 1241915000
Gross profit: 439647000
Operating income: 13971000
Net income: -236970000
Capital expenditures: 25491000
Operating cash flow: 8822000
Depreciation & amortization: 33467000
Net tangible assets: -438724000
Owner earnings: -228994000
Capex to operating income (%): 182.4565170710758
Buffett classification: The Gruesome
Stock price: 5.5
Shares outstanding: 9359448
Book value: -407992000
Market cap (USD): 51476964
Debt to equity: -2.4800755897174454
Current ratio: 1.5726940940682383
Quick ratio: 0.5778504838300783
Interest coverage ratio: 0.2220473942688218
COGS to revenue (%): 64.59926806584991
SG&A to revenue (%): 34.275775717339755
Free cash flow (dilution-adjusted): -22872000
Buyback yield (%): 0
Retained earnings: -521175000
Inventory turnover: 3.8573729583667897
Receivables turnover: 46.83113993740337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.624085767842318
FCF margin (%): -1.841671934069562
Revenue growth (%): -6.6314267649334155
Rule of 40 score: -8.473098699002978
Financial ratios for LESL — quarterly report dated 2025-12-31
Total revenue: 147128000
Gross profit: 27069000
Operating income: -58600000
Net income: -82971000
Capital expenditures: 4327000
Operating cash flow: -81134000
Depreciation & amortization: 7840000
Net tangible assets: -519721000
Owner earnings: -79458000
Buffett classification: The Gruesome
Stock price: 1.65
Shares outstanding: 9359448
Book value: -489850000
Market cap (USD): 15443089.2
Debt to equity: -2.086079412064918
Current ratio: 1.4200830678742176
Quick ratio: 0.3032615574428709
Interest coverage ratio: -4.32919621749409
COGS to revenue (%): 81.60173454407047
SG&A to revenue (%): 58.22752976999619
Free cash flow (dilution-adjusted): -86576000
Buyback yield (%): 0
Retained earnings: -604146000
Inventory turnover: 0.571693189718389
Receivables turnover: 7.961041069206212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.70047680970958
FCF margin (%): -58.84399978250231
Revenue growth (%): -62.19791061802747
Rule of 40 score: -121.04191040052979
Financial ratios for LKE.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2556390977443609
Shares outstanding: 2408547689
Market cap (USD): 615718958.0902256
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LKE.AX — annual report dated 2022-06-30
Operating income: -8256502.068965518
Net income: -3919375.8620689656
Capital expenditures: 424180
Depreciation & amortization: 35377.93103448276
Net tangible assets: 150918937.93103448
Owner earnings: -4308177.931034483
Return on net tangible assets (%): -2.854630432797767
Buffett classification: The Gruesome
Stock price: 0.5448275862068966
Shares outstanding: 2408547689
Book value: 150918937.9310345
P/B ratio: 8.695020264863816
Market cap (USD): 1312243223.662069
Debt to equity: 0.0012697247931134164
Current ratio: 37.40781782365339
Quick ratio: 37.40781782365339
Free cash flow (dilution-adjusted): -22683244.827586208
Buyback yield (%): 0
Retained earnings: -15072604.827586208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.465777983894667
Rule of 40 score: 0
Financial ratios for LKE.AX — annual report dated 2023-06-30
Operating income: -36835363.57615894
Net income: -30300738.410596028
Capital expenditures: 818977.4834437086
Depreciation & amortization: 137372.8476821192
Net tangible assets: 113410253.64238411
Owner earnings: -30982343.046357617
Return on net tangible assets (%): -27.31881999316751
Buffett classification: The Gruesome
Stock price: 0.1986754966887417
Shares outstanding: 2408547689
Book value: 116771184.10596026
P/B ratio: 4.09792374783473
Market cap (USD): 478519408.410596
Debt to equity: 0.009487303884869356
Current ratio: 5.871373861677563
Quick ratio: 5.871373861677563
Interest coverage ratio: -3952.067571408271
Free cash flow (dilution-adjusted): -63240866.88741722
Buyback yield (%): 0
Retained earnings: -43025218.543046355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.309457483456615
Rule of 40 score: 0
Financial ratios for LKE.AX — annual report dated 2024-06-30
Operating income: -34471282
Net income: -34970368
Capital expenditures: 493216
Depreciation & amortization: 467282
Net tangible assets: 102102276.66666667
Owner earnings: -34996302
Return on net tangible assets (%): -34.275731298580574
Buffett classification: The Gruesome
Stock price: 0.02666666666666667
Shares outstanding: 2408547689
Book value: 103048879.33333334
P/B ratio: 0.6232764372485267
Market cap (USD): 64227938.373333335
Debt to equity: 0.015394196200186398
Current ratio: 1.356042913439421
Quick ratio: 1.356042913439421
Interest coverage ratio: -4435.316778178075
Free cash flow (dilution-adjusted): -53144349.333333336
Buyback yield (%): 1.6295421585069556
Retained earnings: -75623228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.56404598876161
Rule of 40 score: 0
Financial ratios for LOOP — annual report dated 2022-02-28
Total revenue: 0
Operating income: -32091481.25
Net income: -35094496.875
Capital expenditures: 5654790.625
Operating cash flow: -31689578.90625
Depreciation & amortization: 428306.25
Net tangible assets: 35141546.875
Owner earnings: -40320981.25
Return on net tangible assets (%): -114.73877741757774
Buffett classification: The Gruesome
Stock price: 6.94
Shares outstanding: 48337555
Book value: 35933578.90625
P/B ratio: 9.335630958864838
Market cap (USD): 335462631.70000005
Debt to equity: 0.07345155768191317
Current ratio: 5.2943631011651995
Quick ratio: 5.2943631011651995
Interest coverage ratio: -266.67897579723694
Free cash flow (dilution-adjusted): -39186027.34375
Buyback yield (%): 0
Retained earnings: -105142910.9375
Receivables turnover: 0
Capitalized R&D asset: 21669082.03125
ROCI (R&D-adjusted, %): -29.290885677073845
Rule of 40 score: 0
Financial ratios for LOOP — annual report dated 2023-02-28
Total revenue: 127205.88235294116
Operating income: -28052941.176470585
Net income: -15662499.999999998
Capital expenditures: 16347794.117647057
Operating cash flow: -25655882.352941174
Depreciation & amortization: 404411.76470588235
Net tangible assets: 23916176.470588233
Owner earnings: -31605882.352941174
Return on net tangible assets (%): -132.15273934698394
Buffett classification: The Gruesome
Stock price: 2.6
Shares outstanding: 48337555
Book value: 24805882.352941174
P/B ratio: 5.0664451766658765
Market cap (USD): 125677643
Debt to equity: 0.09787763813137301
Current ratio: 10.162946428571429
Quick ratio: 9.960100446428571
Interest coverage ratio: -244.56410256410254
COGS to revenue (%): 0
R&D to revenue (%): 10026.589595375724
SG&A to revenue (%): 11808.670520231215
Free cash flow (dilution-adjusted): -33396323.529411763
Buyback yield (%): 0
Retained earnings: -114619852.94117646
Inventory turnover: 0
Receivables turnover: 0.1609302325581395
Capitalized R&D asset: 27272696.72564338
ROCI (R&D-adjusted, %): -49.160060892890094
FCF margin (%): -26253.757225433525
Rule of 40 score: -26253.757225433525
Financial ratios for LOOP — annual report dated 2024-02-29
Total revenue: 112499.99999999999
Operating income: -15991911.764705881
Net income: -15505147.058823528
Capital expenditures: 3795588.2352941176
Operating cash flow: -13269117.647058822
Depreciation & amortization: 393382.35294117645
Net tangible assets: 9260294.117647057
Owner earnings: -18907352.94117647
Return on net tangible assets (%): -204.17659202794988
Buffett classification: The Gruesome
Stock price: 3.14
Shares outstanding: 48337555
Book value: 10398529.411764704
P/B ratio: 14.59628729118937
Market cap (USD): 151779922.70000002
Debt to equity: 0.2347617027294584
Current ratio: 3.299463031805039
Quick ratio: 3.2573316811235027
Interest coverage ratio: -133.42944785276075
COGS to revenue (%): 0
R&D to revenue (%): 7437.254901960785
SG&A to revenue (%): 6528.104575163399
Free cash flow (dilution-adjusted): -18464705.88235294
Buyback yield (%): 0
Retained earnings: -130124999.99999999
Inventory turnover: 0
Receivables turnover: 0.4358974358974359
Capitalized R&D asset: 24063164.717371322
ROCI (R&D-adjusted, %): -58.53233192298747
FCF margin (%): -16413.071895424837
Revenue growth (%): -11.560693641618498
Rule of 40 score: -16424.632589066456
Financial ratios for LOOP — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.63
Shares outstanding: 48337555
Market cap (USD): 78790214.64999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOOP — quarterly report dated 2024-11-30
Total revenue: 37142.857142857145
Operating income: -2575000
Net income: -8508571.42857143
Capital expenditures: 0
Operating cash flow: -1328571.4285714286
Depreciation & amortization: 94285.71428571429
Net tangible assets: -6207857.142857144
Owner earnings: -8414285.714285715
Buffett classification: The Gruesome
Stock price: 1.48
Shares outstanding: 48337555
Book value: -4916428.571428572
Market cap (USD): 71539581.4
Debt to equity: -0.8074967310765655
Current ratio: 0.12303502908775837
Quick ratio: 0.11338036885753186
Interest coverage ratio: -32.772727272727266
COGS to revenue (%): 0
R&D to revenue (%): 2648.076923076923
SG&A to revenue (%): 4130.7692307692305
Free cash flow (dilution-adjusted): -1656428.5714285716
Buyback yield (%): 0
Retained earnings: -142078571.42857143
Inventory turnover: 0
Receivables turnover: 0.26
Capitalized R&D asset: 983571.4285714286
FCF margin (%): -4459.615384615385
Rule of 40 score: -4459.615384615385
Financial ratios for LOOP — annual report dated 2025-02-28
Total revenue: 238541.6666666667
Gross profit: 87152.77777777778
Operating income: -11300347.222222222
Net income: -10456250
Capital expenditures: 0
Operating cash flow: -1472916.6666666667
Depreciation & amortization: 363888.8888888889
Net tangible assets: -931250
Owner earnings: -10092361.111111112
Buffett classification: The Gruesome
Stock price: 1.33
Shares outstanding: 48337555
Book value: 254861.11111111194
P/B ratio: 252.25091372207004
Market cap (USD): 64288948.150000006
Debt to equity: 8.40599455040869
Current ratio: 3.498863349330639
Quick ratio: 3.478151048244506
Interest coverage ratio: -50.535714285714285
COGS to revenue (%): 63.464337700145556
R&D to revenue (%): 1934.7889374090248
SG&A to revenue (%): 2686.46288209607
Free cash flow (dilution-adjusted): -2724305.5555555555
Buyback yield (%): 0
Retained earnings: -133352083.33333334
Inventory turnover: 2.658536585365854
Receivables turnover: 0.5375586854460095
Capitalized R&D asset: 14430064.54248366
ROCI (R&D-adjusted, %): -62.09358361991245
FCF margin (%): -1142.0669577874817
Revenue growth (%): 112.0370370370371
Rule of 40 score: -1030.0299207504445
Financial ratios for LOOP — quarterly report dated 2025-02-28
Total revenue: 4971.986111111111
Operating income: -1929192.9097222222
Net income: 4779861.111111111
Capital expenditures: 0
Operating cash flow: 4523611.111111111
Depreciation & amortization: 87500
Net tangible assets: -931250
Owner earnings: 4867361.111111111
Return on net tangible assets (%): -522.6696495152871
Buffett classification: The Gruesome
Stock price: 1.33
P/E ratio: 3.362490387040535
Shares outstanding: 48337555
Book value: 254861.11111111194
P/B ratio: 252.25091372207004
Market cap (USD): 64288948.150000006
Debt to equity: 8.40599455040869
Current ratio: 3.498863349330639
Quick ratio: 3.478151048244506
Interest coverage ratio: -84.18296333333333
COGS to revenue (%): 0
R&D to revenue (%): 18227.122516991032
SG&A to revenue (%): 21984.28416991868
Free cash flow (dilution-adjusted): 4325000
Buyback yield (%): 0
Retained earnings: -133352083.33333334
Inventory turnover: 0
Receivables turnover: 0.011204475743348983
Capitalized R&D asset: 1565242.8571428573
ROCI (R&D-adjusted, %): -14.10631878846351
FCF margin (%): 86987.37090867442
Revenue growth (%): -86.61388354700856
Rule of 40 score: 86900.75702512742
Financial ratios for LOOP — quarterly report dated 2025-05-31
Total revenue: 182608.69565217392
Gross profit: 100000.00000000001
Operating income: -2079710.1449275364
Net income: -2497101.4492753623
Capital expenditures: 83333.33333333334
Operating cash flow: -2233333.3333333335
Depreciation & amortization: 72463.76811594203
Net tangible assets: -3307246.3768115942
Owner earnings: -2507971.014492754
Buffett classification: The Gruesome
Stock price: 1.3
Shares outstanding: 48337555
Book value: -1973913.0434782617
Market cap (USD): 62838821.5
Debt to equity: -1.1729074889867839
Current ratio: 2.8118787276341948
Quick ratio: 2.790506958250497
Interest coverage ratio: -61.063829787234035
COGS to revenue (%): 45.23809523809524
R&D to revenue (%): 499.6031746031746
SG&A to revenue (%): 654.3650793650794
Free cash flow (dilution-adjusted): -2588405.7971014497
Buyback yield (%): 0
Retained earnings: -141647826.08695653
Inventory turnover: 1.3255813953488371
Receivables turnover: 0.2587268993839836
Capitalized R&D asset: 1844084.9120082818
ROCI (R&D-adjusted, %): -20.080440514261408
FCF margin (%): -1417.4603174603176
Revenue growth (%): 3572.7515236635595
Rule of 40 score: 2155.291206203242
Financial ratios for LOOP — quarterly report dated 2025-08-31
Total revenue: 0
Operating income: -2051094.8905109488
Net income: -2338686.131386861
Capital expenditures: 13138.68613138686
Operating cash flow: -1840875.912408759
Depreciation & amortization: 70802.91970802919
Net tangible assets: -5305109.489051094
Owner earnings: -2281021.897810219
Buffett classification: The Gruesome
Stock price: 1.49
Shares outstanding: 48337555
Book value: -3991240.8759124074
Market cap (USD): 72022956.95
Debt to equity: -0.5720555961960498
Current ratio: 2.255831837990259
Quick ratio: 2.233786208664445
Interest coverage ratio: -6.706443914081146
Free cash flow (dilution-adjusted): -2058394.1605839415
Buyback yield (%): 0
Retained earnings: -145020437.95620435
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 1525644.5903416905
ROCI (R&D-adjusted, %): -26.818051038571657
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for LOOP — quarterly report dated 2025-11-30
Total revenue: 61428.571428571435
Operating income: -1767857.142857143
Net income: -2102857.142857143
Capital expenditures: 47142.857142857145
Operating cash flow: -1262857.142857143
Depreciation & amortization: 67142.85714285714
Net tangible assets: -6495000
Owner earnings: -2082857.1428571432
Buffett classification: The Gruesome
Stock price: 1.14
Shares outstanding: 48337555
Book value: -5230714.285714285
Market cap (USD): 55104812.699999996
Debt to equity: -0.41048750512085214
Current ratio: 1.691288412743163
Quick ratio: 1.6673244995771075
Interest coverage ratio: -5.676605504587156
COGS to revenue (%): 0
R&D to revenue (%): 1124.4186046511627
SG&A to revenue (%): 1744.186046511628
Free cash flow (dilution-adjusted): -1536428.5714285714
Buyback yield (%): 0
Retained earnings: -144015714.2857143
Inventory turnover: 0
Receivables turnover: 0.2866666666666667
Capitalized R&D asset: 1404049.576098291
ROCI (R&D-adjusted, %): -26.19550943369066
FCF margin (%): -2501.162790697674
Rule of 40 score: -2501.162790697674
Financial ratios for MBIO — annual report dated 2021-12-31
Capital expenditures: 5366000
Buffett classification: The Gruesome
Stock price: 1245
Shares outstanding: 6732120
Market cap (USD): 8381489400
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBIO — annual report dated 2022-12-31
Total revenue: 0
Operating income: -76159000
Net income: -77525000
Capital expenditures: 2587000
Operating cash flow: -65066000
Depreciation & amortization: 3031000
Net tangible assets: 46273000
Owner earnings: -77081000
Return on net tangible assets (%): -166.57878244332548
Buffett classification: The Gruesome
Stock price: 296.25
Shares outstanding: 6732120
Book value: 46273000
P/B ratio: 43.10052406370886
Market cap (USD): 1994390550
Debt to equity: 0.6781924664491172
Current ratio: 5.218876166523264
Quick ratio: 5.218876166523264
Interest coverage ratio: -22.673116999106878
Free cash flow (dilution-adjusted): -70428000
Buyback yield (%): 0
Retained earnings: -329369000
Receivables turnover: 0
Capitalized R&D asset: 63949000
ROCI (R&D-adjusted, %): -23.733440934811437
Rule of 40 score: 0
Financial ratios for MBIO — annual report dated 2023-12-31
Total revenue: 0
Operating income: -50726000
Net income: -51602000
Capital expenditures: 5936000
Operating cash flow: -49477000
Depreciation & amortization: 2225000
Net tangible assets: 123000
Owner earnings: -55313000
Return on net tangible assets (%): -44969.918699186994
Buffett classification: The Gruesome
Stock price: 67.5
Shares outstanding: 6732120
Book value: 123000
P/B ratio: 3694.4560975609756
Market cap (USD): 454418100
Debt to equity: 20.308943089430894
Current ratio: 0.7381432567822523
Quick ratio: 0.7381432567822523
Interest coverage ratio: -38.633663366336634
Free cash flow (dilution-adjusted): -50159000
Buyback yield (%): 0
Retained earnings: -380971000
Receivables turnover: 0
Capitalized R&D asset: 83885830
ROCI (R&D-adjusted, %): -51.80150178638995
Rule of 40 score: 0
Financial ratios for MBIO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.75
Shares outstanding: 6732120
Market cap (USD): 79102410
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBIO — annual report dated 2024-12-31
Total revenue: 0
Operating income: -12553000
Net income: -15752000
Capital expenditures: 0
Operating cash flow: -11410000
Depreciation & amortization: 823000
Net tangible assets: -3873000
Owner earnings: -14929000
Buffett classification: The Gruesome
Stock price: 8.85
Shares outstanding: 6732120
Book value: -3873000
Market cap (USD): 59579262
Debt to equity: -0.22669765040020656
Current ratio: 0.6825283527638988
Quick ratio: 0.6825283527638988
Interest coverage ratio: -2510.6
Free cash flow (dilution-adjusted): -10960000
Buyback yield (%): 0
Retained earnings: -396723000
Receivables turnover: 0
Capitalized R&D asset: 57017970
ROCI (R&D-adjusted, %): -78.07092122532848
Rule of 40 score: 0
Financial ratios for MBIO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.85
Shares outstanding: 6732120
Market cap (USD): 59579262
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBIO — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -253000
Net income: -153000
Capital expenditures: 1165000
Operating cash flow: -1389000
Depreciation & amortization: 41000
Net tangible assets: 3609000
Owner earnings: -1277000
Return on net tangible assets (%): -35.38376281518426
Buffett classification: The Gruesome
Stock price: 1.25
Shares outstanding: 6732120
Book value: 3609000
P/B ratio: 2.3317123857024105
Market cap (USD): 8415150
Debt to equity: 0
Current ratio: 1.3371300448430494
Quick ratio: 1.3371300448430494
Free cash flow (dilution-adjusted): -1427000
Buyback yield (%): 0
Retained earnings: -396876000
Receivables turnover: 0
Capitalized R&D asset: -964000
ROCI (R&D-adjusted, %): -32.04531902206321
Rule of 40 score: 0
Financial ratios for MBIO — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -885000
Net income: -762000
Capital expenditures: 0
Operating cash flow: -1339000
Depreciation & amortization: 0
Net tangible assets: 2892000
Owner earnings: -762000
Return on net tangible assets (%): -26.348547717842326
Buffett classification: The Gruesome
Stock price: 0.95
Shares outstanding: 6732120
Book value: 2892000
P/B ratio: 2.2114502074688795
Market cap (USD): 6395514
Debt to equity: 0
Current ratio: 1.304078368652539
Quick ratio: 1.304078368652539
Free cash flow (dilution-adjusted): -1384000
Buyback yield (%): 0
Retained earnings: -397638000
Receivables turnover: 0
Capitalized R&D asset: -547880
ROCI (R&D-adjusted, %): -19.980327062584532
Rule of 40 score: 0
Financial ratios for MBIO — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -624000
Net income: -468000
Capital expenditures: 0
Operating cash flow: -818000
Depreciation & amortization: 0
Net tangible assets: 9771000
Owner earnings: -468000
Return on net tangible assets (%): -4.789683758059564
Buffett classification: The Gruesome
Stock price: 1.52
Shares outstanding: 6732120
Book value: 9771000
P/B ratio: 1.0472645993245318
Market cap (USD): 10232822.4
Debt to equity: 0
Current ratio: 2.0509533898305086
Quick ratio: 2.0509533898305086
Free cash flow (dilution-adjusted): -841000
Buyback yield (%): 0
Retained earnings: -398106000
Receivables turnover: 0
Capitalized R&D asset: -585460
ROCI (R&D-adjusted, %): -5.970017088816857
Rule of 40 score: 0
Financial ratios for MBIO — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -670000
Net income: -538000
Capital expenditures: 0
Operating cash flow: -1718000
Depreciation & amortization: 0
Net tangible assets: 9529000
Owner earnings: -538000
Return on net tangible assets (%): -5.645922971980271
Buffett classification: The Gruesome
Stock price: 0.98
Shares outstanding: 6732120
Book value: 9529000
P/B ratio: 0.6923578129919195
Market cap (USD): 6597477.6
Debt to equity: 0
Current ratio: 2.223022491786707
Quick ratio: 2.223022491786707
Free cash flow (dilution-adjusted): -1741000
Buyback yield (%): 0
Retained earnings: -398644000
Receivables turnover: 0
Capitalized R&D asset: -507770
ROCI (R&D-adjusted, %): -8.755641282576056
Rule of 40 score: 0
Financial ratios for MBIO — annual report dated 2025-12-31
Total revenue: 0
Operating income: -2432000
Net income: -1921000
Capital expenditures: 1165000
Operating cash flow: -5264000
Depreciation & amortization: 41000
Net tangible assets: 9529000
Owner earnings: -3045000
Return on net tangible assets (%): -31.955084478958966
Buffett classification: The Gruesome
Stock price: 0.98
Shares outstanding: 6732120
Book value: 9529000
P/B ratio: 0.6923578129919195
Market cap (USD): 6597477.6
Debt to equity: 0
Current ratio: 2.223022491786707
Quick ratio: 2.223022491786707
Free cash flow (dilution-adjusted): -5393000
Buyback yield (%): 0
Retained earnings: -398644000
Receivables turnover: 0
Capitalized R&D asset: 17667260
ROCI (R&D-adjusted, %): -72.8752914170591
Rule of 40 score: 0
Financial ratios for MCON.L — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 2737500
Buffett classification: The Gruesome
Stock price: 0.013513513513513514
Shares outstanding: 212472413
Market cap (USD): 2871248.8243243243
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCON.L — annual report dated 2022-12-31
Total revenue: 180859574.4680851
Gross profit: 57521276.595744684
Operating income: 21009574.468085106
Net income: 15642553.191489363
Capital expenditures: 6715957.446808511
Operating cash flow: 8579787.234042553
Depreciation & amortization: 8609574.468085106
Net tangible assets: 120932978.72340426
Owner earnings: 17536170.212765962
Return on net tangible assets (%): 14.500734537329455
Capex to operating income (%): 31.966175502557093
Buffett classification: The Good
Stock price: 0.009397590361445784
P/E ratio: 0.12764723738118963
Shares outstanding: 212472413
Book value: 163602127.65957445
P/B ratio: 0.012204784430656968
Market cap (USD): 1996728.700481928
Debt to equity: 0.272742642373168
Current ratio: 3.2786031938548614
Quick ratio: 1.3352284212654135
Effective tax rate (%): 21.511689975445712
Interest coverage ratio: 13.352941176470587
COGS to revenue (%): 68.19561432403181
SG&A to revenue (%): 4.2268599124747075
Free cash flow (dilution-adjusted): 344680.8510638298
Buyback yield (%): 0
Retained earnings: 111115957.44680852
Inventory turnover: 1.5074306666146586
Receivables turnover: 7.121648793565684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.655494466955505
FCF margin (%): 0.19057926685803023
Rule of 40 score: 0.19057926685803023
Financial ratios for MCON.L — annual report dated 2023-12-31
Total revenue: 174367777.77777776
Gross profit: 50581111.11111111
Operating income: 13655555.555555556
Net income: 8300000
Capital expenditures: 10811111.11111111
Operating cash flow: 24990000
Depreciation & amortization: 9664444.444444444
Net tangible assets: 126251111.1111111
Owner earnings: 7153333.333333334
Return on net tangible assets (%): 5.665956735254256
Capex to operating income (%): 79.1700569568755
Buffett classification: The Gruesome
Stock price: 0.0064556962025316455
P/E ratio: 0.16525992165624523
Shares outstanding: 212472413
Book value: 171390000
P/B ratio: 0.008003135245620139
Market cap (USD): 1371657.3497468354
Debt to equity: 0.2600436950165639
Current ratio: 3.5526562134331847
Quick ratio: 1.512813011935408
Effective tax rate (%): 16.105121293800536
Interest coverage ratio: 4.9716828478964405
COGS to revenue (%): 70.99170973230274
SG&A to revenue (%): 4.377082921793654
Free cash flow (dilution-adjusted): 13480000
Buyback yield (%): 0
Retained earnings: 119397777.77777778
Inventory turnover: 1.5977054352502509
Receivables turnover: 7.259946336047372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.63205836643067
FCF margin (%): 7.730786141680102
Revenue growth (%): -3.589412785803555
Rule of 40 score: 4.141373355876547
Financial ratios for MCON.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 116891666.66666667
Buffett classification: The Gruesome
Stock price: 0.0045
Shares outstanding: 212472413
Book value: 158661458.33333334
P/B ratio: 0.006026201123723861
Market cap (USD): 956125.8585
Debt to equity: 0.24740176607688014
Current ratio: 3.6828531890803875
Quick ratio: 1.5651339791168701
Buyback yield (%): 0
Retained earnings: 109127083.33333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCON.L — annual report dated 2024-12-31
Total revenue: 150376041.6666667
Gross profit: 41910416.66666667
Operating income: 7767708.333333334
Net income: 1839583.3333333335
Capital expenditures: 3417708.3333333335
Operating cash flow: 9355208.333333334
Depreciation & amortization: 9036458.333333334
Net tangible assets: 116891666.66666667
Owner earnings: 7458333.333333334
Return on net tangible assets (%): 6.380551792970699
Capex to operating income (%): 43.99892718251308
Buffett classification: The Good
Stock price: 0.0045
P/E ratio: 0.51975131605889
Shares outstanding: 212472413
Book value: 158661458.33333334
P/B ratio: 0.006026201123723861
Market cap (USD): 956125.8585
Debt to equity: 0.24740176607688014
Current ratio: 3.6828531890803875
Quick ratio: 1.5651339791168701
Effective tax rate (%): 38.181155458356116
Interest coverage ratio: 3.0153659522846743
COGS to revenue (%): 72.12959178725555
SG&A to revenue (%): 4.909913342246174
Free cash flow (dilution-adjusted): 5185416.666666667
Buyback yield (%): 0
Retained earnings: 109127083.33333334
Inventory turnover: 1.5464023167743373
Receivables turnover: 5.897099673202615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.1509412956592415
FCF margin (%): 3.448299748547045
Revenue growth (%): -13.759271590699077
Rule of 40 score: -10.310971842152032
Financial ratios for MCON.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 126311764.70588236
Buffett classification: The Gruesome
Stock price: 0.004794520547945205
Shares outstanding: 212472413
Book value: 171805882.3529412
P/B ratio: 0.005929385746567603
Market cap (USD): 1018703.3499999999
Debt to equity: 0.23645701372958536
Current ratio: 3.105205464802289
Quick ratio: 1.28607330962757
Buyback yield (%): 0
Retained earnings: 122631764.70588236
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEXTA.BR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 76.31818181818181
Shares outstanding: 10106130
Market cap (USD): 771281466.8181818
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEXTA.BR — annual report dated 2022-12-31
Total revenue: 146378723.40425533
Gross profit: 64598936.17021277
Operating income: 49723404.25531915
Net income: 75861702.12765957
Capital expenditures: 2855319.14893617
Operating cash flow: 46198936.17021277
Depreciation & amortization: 1212765.9574468087
Net tangible assets: 891428723.4042554
Owner earnings: 74219148.93617022
Return on net tangible assets (%): 8.325864647118001
Capex to operating income (%): 5.742404792468977
Buffett classification: The Great
Stock price: 49.4468085106383
P/E ratio: 6.5871956583929325
Shares outstanding: 10106130
Book value: 903740425.5319148
P/B ratio: 0.5529418191064088
Market cap (USD): 499715874.89361703
Debt to equity: 0.885916215821715
Current ratio: 1.3165360059984117
Quick ratio: 0.5032676258801294
Effective tax rate (%): 17.990740314184364
Interest coverage ratio: 3.7380038387715926
COGS to revenue (%): 55.868629902032026
SG&A to revenue (%): 3.2435535916741767
Free cash flow (dilution-adjusted): 43343617.0212766
Buyback yield (%): 0
Retained earnings: 75861702.12765957
Inventory turnover: 0.4193720847767382
Receivables turnover: 9.10026455026455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0291482610589187
FCF margin (%): 29.61059914532399
Rule of 40 score: 29.61059914532399
Financial ratios for NEXTA.BR — annual report dated 2023-12-31
Total revenue: 141314444.44444445
Gross profit: 74825555.55555555
Operating income: 61573333.33333333
Net income: 27213333.333333332
Capital expenditures: 3117777.7777777775
Operating cash flow: 6714444.444444444
Depreciation & amortization: 1177777.7777777778
Net tangible assets: 926026666.6666666
Owner earnings: 25273333.333333332
Return on net tangible assets (%): 2.729223060531014
Capex to operating income (%): 5.063519561137578
Buffett classification: The Great
Stock price: 51.52222222222222
P/E ratio: 19.13364560264576
Shares outstanding: 10106130
Book value: 938351111.1111112
P/B ratio: 0.5548991944498386
Market cap (USD): 520690275.6666666
Debt to equity: 0.9448607249596217
Current ratio: 0.9277853201091124
Quick ratio: 0.37091928448416744
Effective tax rate (%): 28.24830284884238
Interest coverage ratio: 1.7256562762744059
COGS to revenue (%): 47.04952705943404
Free cash flow (dilution-adjusted): 3596666.6666666665
Buyback yield (%): 0
Retained earnings: 27213333.333333332
Inventory turnover: 0.3376975908170003
Receivables turnover: 5.583834569960926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7876131598642595
FCF margin (%): 2.5451514746467687
Revenue growth (%): -3.4597097460843553
Rule of 40 score: -0.9145582714375866
Financial ratios for NEXTA.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 845946875
Buffett classification: The Gruesome
Stock price: 43.6875
Shares outstanding: 10106130
Book value: 845978125
P/B ratio: 0.5218947645661641
Market cap (USD): 441511554.375
Debt to equity: 0.9500959811066826
Current ratio: 1.098725206895874
Quick ratio: 0.8311341432250202
Buyback yield (%): 0
Retained earnings: -11278125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEXTA.BR — annual report dated 2024-12-31
Total revenue: 140541666.6666667
Gross profit: 74093750
Operating income: 60889583.333333336
Net income: -11278125
Capital expenditures: 493750
Operating cash flow: 2636458.3333333335
Depreciation & amortization: 1334375
Net tangible assets: 845946875
Owner earnings: -10437500
Return on net tangible assets (%): -1.2338245235553356
Capex to operating income (%): 0.8108940363362644
Buffett classification: The Great
Stock price: 43.6875
Shares outstanding: 10106130
Book value: 845978125
P/B ratio: 0.5218947645661641
Market cap (USD): 441511554.375
Debt to equity: 0.9500959811066826
Current ratio: 1.098725206895874
Quick ratio: 0.8311341432250202
Interest coverage ratio: 1.586225611245285
COGS to revenue (%): 47.279869552327305
Free cash flow (dilution-adjusted): 2142708.3333333335
Buyback yield (%): 0
Retained earnings: -11278125
Inventory turnover: 0.5857613796016565
Receivables turnover: 4.695972990846125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.520958176457667
FCF margin (%): 1.5246071746219982
Revenue growth (%): -0.5468498148337317
Rule of 40 score: 0.9777573597882665
Financial ratios for NEXTA.BR — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 49.400000000000006
Shares outstanding: 10106130
Market cap (USD): 499242822.00000006
Quick ratio: -0.45278125597815694
Buyback yield (%): 0
Retained earnings: 23461176.470588237
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORIENTLTD.NS — annual report dated 2022-03-31
Total revenue: 20990412.765396282
Gross profit: 4250085.718053541
Operating income: -427693.5249901095
Net income: -474495.5822233944
Capital expenditures: 578122.1152578136
Operating cash flow: -405420.01846235
Depreciation & amortization: 584096.0042199658
Net tangible assets: 9545799.8153765
Owner earnings: -468521.69326124224
Return on net tangible assets (%): -4.908144967659403
Buffett classification: The Gruesome
Stock price: 0.8558617961229066
Shares outstanding: 10000000
Book value: 9560503.758406963
P/B ratio: 0.8952057524900928
Market cap (USD): 8558617.961229065
Debt to equity: 0.794302684375832
Current ratio: 1.217655571635311
Quick ratio: 0.5038550358715399
Interest coverage ratio: -0.6384251968503937
COGS to revenue (%): 79.7522527758005
SG&A to revenue (%): 1.38474325926382
Free cash flow (dilution-adjusted): -405420.01846235
Buyback yield (%): 0
Retained earnings: 6235751.022022946
Inventory turnover: 1.8252861762595567
Receivables turnover: 3.9679191709689565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.005602310088358
FCF margin (%): -1.9314532924798158
Rule of 40 score: -1.9314532924798158
Financial ratios for ORIENTLTD.NS — annual report dated 2023-03-31
Total revenue: 20709159.561510354
Gross profit: 4473617.539585872
Operating income: 136382.46041412913
Net income: -412314.2509135201
Capital expenditures: 916906.2119366627
Operating cash flow: 144823.38611449453
Depreciation & amortization: 491656.51644336176
Net tangible assets: 8416674.786845312
Owner earnings: -837563.946406821
Return on net tangible assets (%): -9.95124520809425
Capex to operating income (%): 672.3050817183173
Buffett classification: The Gruesome
Stock price: 0.6906211936662607
Shares outstanding: 10000000
Book value: 8425870.889159562
P/B ratio: 0.8196436935139729
Market cap (USD): 6906211.936662607
Debt to equity: 1.0034289150635187
Current ratio: 1.179923579904744
Quick ratio: 0.43183600432073377
Interest coverage ratio: 0.1890682516632333
COGS to revenue (%): 78.39787980628412
SG&A to revenue (%): 1.671487605736192
Free cash flow (dilution-adjusted): -772082.8258221681
Buyback yield (%): 0
Retained earnings: 5347210.718635811
Inventory turnover: 1.7123349087204678
Receivables turnover: 4.52736970200483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3738566021067355
FCF margin (%): -3.7282190208102235
Revenue growth (%): -1.3399126878990555
Rule of 40 score: -5.068131708709279
Financial ratios for ORIENTLTD.NS — annual report dated 2024-03-31
Total revenue: 20243434.464564096
Gross profit: 4478246.792181317
Operating income: 236395.25122916416
Net income: -127293.44046048686
Capital expenditures: 459431.5865211656
Operating cash flow: 1626262.1417436143
Depreciation & amortization: 541275.9323659912
Net tangible assets: 8167094.375824439
Owner earnings: -45449.094615661306
Return on net tangible assets (%): -0.5564903810857871
Capex to operating income (%): 194.34890681276315
Buffett classification: The Gruesome
Stock price: 0.9081094049904032
Shares outstanding: 10000000
Book value: 8172850.461686052
P/B ratio: 1.1111293535194096
Market cap (USD): 9081094.049904032
Debt to equity: 0.9866477681230871
Current ratio: 1.1745189493557138
Quick ratio: 0.4718274153523995
Interest coverage ratio: 0.3961376926632237
COGS to revenue (%): 77.87802855281085
SG&A to revenue (%): 1.1560334103429892
Free cash flow (dilution-adjusted): 1144921.45341168
Buyback yield (%): 0
Retained earnings: 5137198.704880681
Inventory turnover: 1.9280058661778186
Receivables turnover: 4.399186928308967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.373741813282021
FCF margin (%): 5.655766838457437
Revenue growth (%): -2.2488845844417837
Rule of 40 score: 3.406882254015653
Financial ratios for ORIENTLTD.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 7962673.196368849
Buffett classification: The Gruesome
Stock price: 1.2623029144768276
Shares outstanding: 10000000
Book value: 7966937.410415672
P/B ratio: 1.5844267997217358
Market cap (USD): 12623029.144768277
Debt to equity: 0.91599599395495
Current ratio: 1.1599534613684344
Quick ratio: 0.3949089137869542
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORIENTLTD.NS — quarterly report dated 2024-12-31
Total revenue: 3974728.989392703
Gross profit: 1152919.9207366826
Operating income: -6818.976570695885
Net income: -87970.62594708007
Capital expenditures: 0
Depreciation & amortization: 134024.9446322415
Owner earnings: 46054.31868516143
Buffett classification: The Gruesome
Stock price: 1.3832614523837277
Shares outstanding: 10000000
Market cap (USD): 13832614.523837276
Interest coverage ratio: -0.03290398785083525
COGS to revenue (%): 70.99374765390391
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORIENTLTD.NS — quarterly report dated 2025-03-31
Total revenue: 4078606.4998830953
Gross profit: 1142447.9775543604
Operating income: -132616.3198503624
Net income: -60813.654430675706
Capital expenditures: 0
Depreciation & amortization: 127682.9553425298
Net tangible assets: 7652688.80056114
Owner earnings: 66869.30091185411
Buffett classification: The Gruesome
Stock price: 0.9092076088224997
Shares outstanding: 10000000
Book value: 7656125.789104512
P/B ratio: 1.1875557349337176
Market cap (USD): 9092076.088224998
Debt to equity: 0.9846573167100572
Current ratio: 1.1400043726939986
Quick ratio: 0.4259128565133316
Interest coverage ratio: -0.7446990087310446
COGS to revenue (%): 71.98925717430436
Buyback yield (%): 0
Retained earnings: 4683610.007014262
Inventory turnover: 0.3984342404797221
Receivables turnover: 1.1185585354514997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4817872360435864
Revenue growth (%): 2.6134488858890412
Rule of 40 score: 2.6134488858890412
Financial ratios for ORIENTLTD.NS — annual report dated 2025-03-31
Total revenue: 16663151.741875146
Gross profit: 4658218.377367313
Operating income: -174386.2520458265
Net income: -324468.08510638296
Capital expenditures: 113595.97848959551
Operating cash flow: 903320.0841711479
Depreciation & amortization: 549649.2868833294
Net tangible assets: 7652688.80056114
Owner earnings: 111585.22328735092
Buffett classification: The Gruesome
Stock price: 0.9092076088224997
Shares outstanding: 10000000
Book value: 7656125.789104512
P/B ratio: 1.1875557349337176
Market cap (USD): 9092076.088224998
Debt to equity: 0.9846573167100572
Current ratio: 1.1400043726939986
Quick ratio: 0.4259128565133316
Interest coverage ratio: -0.2141862301672769
COGS to revenue (%): 72.04479410902181
SG&A to revenue (%): 1.025210367021523
Free cash flow (dilution-adjusted): 600187.0469955576
Buyback yield (%): 0
Retained earnings: 4683610.007014262
Inventory turnover: 1.6290593545009637
Receivables turnover: 4.5698722367387505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9485031911197266
FCF margin (%): 3.6018819026130835
Revenue growth (%): -17.68614277856949
Rule of 40 score: -14.084260875956407
Financial ratios for ORIENTLTD.NS — quarterly report dated 2025-06-30
Total revenue: 3071132.693657852
Gross profit: 997425.6962321554
Operating income: -48209.68874327171
Net income: -92616.42873859116
Capital expenditures: 0
Depreciation & amortization: 131102.27006786803
Owner earnings: 38485.84132927687
Buffett classification: The Gruesome
Stock price: 1.0953662532178798
Shares outstanding: 10000000
Market cap (USD): 10953662.532178799
Interest coverage ratio: -0.25438379846875775
COGS to revenue (%): 67.52254637867247
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -24.7014220728114
Rule of 40 score: -24.7014220728114
Financial ratios for ORIENTLTD.NS — quarterly report dated 2025-09-30
Total revenue: 4239909.808342728
Gross profit: 1041961.6685456595
Operating income: -146629.0868094701
Net income: -85174.74633596392
Capital expenditures: 0
Depreciation & amortization: 122491.54453213078
Net tangible assets: 7214971.8151071025
Owner earnings: 37316.798196166856
Buffett classification: The Gruesome
Stock price: 0.9406989853438557
Shares outstanding: 10000000
Book value: 7218680.947012402
P/B ratio: 1.303145259153174
Market cap (USD): 9406989.853438556
Debt to equity: 0.9158671678923997
Current ratio: 1.1133346127877617
Quick ratio: 0.4049461704233299
Interest coverage ratio: -0.8374758531873792
COGS to revenue (%): 75.42490959370348
Buyback yield (%): 0
Inventory turnover: 0.46294730726169453
Receivables turnover: 1.3539356585351803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7745020724808918
Revenue growth (%): 38.056874491242255
Rule of 40 score: 38.056874491242255
Financial ratios for ORIENTLTD.NS — quarterly report dated 2025-12-31
Total revenue: 3563517.879024173
Gross profit: 1122902.9742675726
Operating income: 47432.32705803721
Net income: 8388.102929709257
Capital expenditures: 0
Depreciation & amortization: 123649.3260554751
Owner earnings: 132037.42898518435
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8585273476662582
P/E ratio: 255.87649402390437
Shares outstanding: 10000000
Market cap (USD): 8585273.476662582
Effective tax rate (%): 23.241590214067276
Interest coverage ratio: 0.31010123079163937
COGS to revenue (%): 68.48891987108351
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -15.952979188086527
Rule of 40 score: -15.952979188086527