speb/financial-data huggingface dataset:
Financial ratios for LXFR — quarterly report dated 2025-12-31
Total revenue: 90700000
Gross profit: 22100000
Operating income: 7500000
Net income: -3100000
Capital expenditures: 3200000
Operating cash flow: 15600000
Depreciation & amortization: 3000000
Net tangible assets: 145900000
Owner earnings: -3300000
Return on net tangible assets (%): -2.2618231665524333
Capex to operating income (%): 42.66666666666667
Buffett classification: The Good
Stock price: 13.28
P/E ratio: 46.57728721038961
Shares outstanding: 27006409
Book value: 226400000
P/B ratio: 1.5841215173144876
Market cap (USD): 358645111.52
Debt to equity: 0.22791519434628976
Current ratio: 1.670061099796334
Quick ratio: 0.7291242362525459
Effective tax rate (%): 95.23809523809523
Interest coverage ratio: 10.714285714285714
COGS to revenue (%): 75.63395810363836
R&D to revenue (%): 1.3230429988974641
SG&A to revenue (%): 13.891951488423373
Free cash flow (dilution-adjusted): 11600000
Buyback yield (%): 0.3345925990498497
Retained earnings: 102500000
Inventory turnover: 0.7424242424242424
Receivables turnover: 1.646098003629764
Capitalized R&D asset: 2166000
ROCI (R&D-adjusted, %): 2.7892881590454546
Rosenberg metric: 0.4444444444444444
FCF margin (%): 12.78941565600882
Revenue growth (%): -2.3681377825618943
Rule of 40 score: 10.421277873446925
Financial ratios for LXFR — annual report dated 2025-12-31
Total revenue: 384600000
Gross profit: 89200000
Operating income: 35000000
Net income: 7700000
Capital expenditures: 0
Operating cash flow: 34000000
Depreciation & amortization: 12800000
Net tangible assets: 145900000
Owner earnings: 20500000
Return on net tangible assets (%): 14.050719671007538
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.28
P/E ratio: 46.57728721038961
Shares outstanding: 27006409
Book value: 226400000
P/B ratio: 1.5841215173144876
Market cap (USD): 358645111.52
Debt to equity: 0.22791519434628976
Current ratio: 1.670061099796334
Quick ratio: 0.7291242362525459
Effective tax rate (%): 40.99099099099099
Interest coverage ratio: 11.290322580645162
COGS to revenue (%): 76.80707228289133
R&D to revenue (%): 1.1180447217888716
SG&A to revenue (%): 12.766510660426416
Free cash flow (dilution-adjusted): 22600000
Buyback yield (%): 0.8643642142121118
Retained earnings: 102500000
Inventory turnover: 3.196969696969697
Receivables turnover: 6.980036297640654
Capitalized R&D asset: 8766000
ROCI (R&D-adjusted, %): 12.440562418083772
Rosenberg metric: 0.7954545454545454
FCF margin (%): 5.876235049401976
Revenue growth (%): -1.862720081653483
Rule of 40 score: 4.013514967748494
Financial ratios for MAZDA.NS — annual report dated 2022-03-31
Total revenue: 21583120.137148887
Gross profit: 10376091.256758539
Operating income: 3317051.298958196
Net income: 2801529.7375708823
Capital expenditures: 2089687.4587893975
Operating cash flow: 1107253.0660688381
Depreciation & amortization: 318646.97349334037
Net tangible assets: 21606198.074640643
Owner earnings: 1030489.2522748252
Return on net tangible assets (%): 4.769415001727297
Capex to operating income (%): 62.99834613488543
Buffett classification: The Good
Stock price: 1.2199657127785837
P/E ratio: 8.720169224251553
Shares outstanding: 20025000
Book value: 21631016.747988924
P/B ratio: 1.1293881227595288
Market cap (USD): 24429813.39839114
Debt to equity: 0.0016862974614090278
Current ratio: 4.465490664179222
Quick ratio: 3.09607357986435
Effective tax rate (%): 23.167062091314165
Interest coverage ratio: 294.1894736842105
COGS to revenue (%): 51.924971038366216
SG&A to revenue (%): 2.8298082422121307
Free cash flow (dilution-adjusted): -982526.7044705262
Buyback yield (%): 0
Retained earnings: 20512778.58367401
Inventory turnover: 2.4528354710968983
Receivables turnover: 3.935517690794631
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.099790010553498
FCF margin (%): -4.55229224610301
Rule of 40 score: -4.55229224610301
Financial ratios for MAZDA.NS — annual report dated 2023-03-31
Total revenue: 23092570.036540806
Gross profit: 11131132.764920829
Operating income: 4240828.258221681
Net income: 3243166.869671133
Capital expenditures: 560377.5883069428
Operating cash flow: 2872813.641900122
Depreciation & amortization: 384031.66869671136
Net tangible assets: 22612716.199756395
Owner earnings: 3066820.950060901
Return on net tangible assets (%): 13.562373148670833
Capex to operating income (%): 13.21387130498719
Buffett classification: The Great
Stock price: 1.4527405602923265
P/E ratio: 8.969976226602169
Shares outstanding: 20025000
Book value: 22643410.475030452
P/B ratio: 1.2847503582525024
Market cap (USD): 29091129.719853837
Debt to equity: 0.003389950855933006
Current ratio: 4.250236780604809
Quick ratio: 2.699184536393839
Effective tax rate (%): 25.46280614630077
Interest coverage ratio: 1027.0560471976403
COGS to revenue (%): 51.79777414420591
SG&A to revenue (%): 2.417585315681207
Free cash flow (dilution-adjusted): 2312350.791717418
Buyback yield (%): 0
Retained earnings: 21574007.30816078
Inventory turnover: 1.8565373563218388
Receivables turnover: 5.165306706262175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.30742114871743
FCF margin (%): 10.013397331082864
Revenue growth (%): 6.993659349529602
Rule of 40 score: 17.007056680612465
Financial ratios for MAZDA.NS — annual report dated 2024-03-31
Total revenue: 27033157.452932008
Gross profit: 13088787.624415398
Operating income: 4599976.01630891
Net income: 3779877.683175441
Capital expenditures: 337006.8353519607
Operating cash flow: 5159395.61098453
Depreciation & amortization: 481568.53339728987
Net tangible assets: 25424079.625854418
Owner earnings: 3924439.38122077
Return on net tangible assets (%): 15.435915238520195
Capex to operating income (%): 7.32627374919185
Buffett classification: The Great
Stock price: 3.0148752399232244
P/E ratio: 15.972177340073042
Shares outstanding: 20025000
Book value: 25451540.952152535
P/B ratio: 2.372071568985162
Market cap (USD): 60372876.67946257
Debt to equity: 0
Current ratio: 6.819800666136913
Quick ratio: 5.301617157252269
Effective tax rate (%): 24.57430007178751
Interest coverage ratio: 2191.9542857142856
COGS to revenue (%): 53.73245293983263
SG&A to revenue (%): 2.0865947003386864
Free cash flow (dilution-adjusted): 4815157.692768917
Buyback yield (%): 0
Retained earnings: 24294135.98752848
Inventory turnover: 3.372332843333779
Receivables turnover: 6.794035653471166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.690265401020763
FCF margin (%): 17.812043233028508
Revenue growth (%): 17.064308607295615
Rule of 40 score: 34.87635184032412
Financial ratios for MAZDA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 25935320.11466794
Buffett classification: The Gruesome
Stock price: 3.0293836598184427
Shares outstanding: 20025000
Book value: 25960140.94601051
P/B ratio: 2.3367903862319714
Market cap (USD): 60663407.78786431
Debt to equity: 0
Current ratio: 5.924388438430684
Quick ratio: 4.66665289469607
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAZDA.NS — quarterly report dated 2024-12-31
Total revenue: 5453071.453549365
Gross profit: 3403613.4747639582
Operating income: 1131518.8250378831
Net income: 865275.6731553794
Capital expenditures: 0
Depreciation & amortization: 113661.2658818044
Owner earnings: 978936.9390371838
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.4565800209814666
P/E ratio: 19.998833050436474
Shares outstanding: 20025000
Market cap (USD): 69218014.92015387
Effective tax rate (%): 23.4792648104815
Interest coverage ratio: 46.3798375537506
COGS to revenue (%): 37.58355261329702
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAZDA.NS — annual report dated 2025-03-31
Total revenue: 22593406.59340659
Gross profit: 12114145.429039044
Operating income: 3047720.364741641
Net income: 2905576.3385550617
Capital expenditures: 447509.936871639
Operating cash flow: 1293839.1395838202
Depreciation & amortization: 454243.62871171377
Net tangible assets: 26856944.119710077
Owner earnings: 2912310.0303951367
Return on net tangible assets (%): 10.843787801821495
Capex to operating income (%): 14.683431657601401
Buffett classification: The Great
Stock price: 2.8052281479752597
P/E ratio: 19.33340828730047
Shares outstanding: 20025000
Book value: 26879378.068739768
P/B ratio: 2.089880707788203
Market cap (USD): 56174693.66320457
Debt to equity: 0
Current ratio: 6.444142500446495
Quick ratio: 4.91379304307021
Effective tax rate (%): 24.700824663560294
Interest coverage ratio: 48.647508863593956
COGS to revenue (%): 46.38194386952563
SG&A to revenue (%): 2.9532659988409637
Free cash flow (dilution-adjusted): 824842.1790974982
Buyback yield (%): 0
Retained earnings: 25764554.594341826
Inventory turnover: 2.0512400400913497
Receivables turnover: 4.754014483627204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.04033268963648
FCF margin (%): 3.6508092557330905
Revenue growth (%): -16.4233529407564
Rule of 40 score: -12.772543685023308
Financial ratios for MAZDA.NS — quarterly report dated 2025-03-31
Total revenue: 6256418.050035071
Gross profit: 3104886.602758943
Operating income: 807528.6415711947
Net income: 649497.3111994388
Capital expenditures: 0
Depreciation & amortization: 115115.73532850128
Net tangible assets: 26856944.119710077
Owner earnings: 764613.0465279401
Return on net tangible assets (%): 2.846984538225245
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.8052281479752597
P/E ratio: 21.62237344734566
Shares outstanding: 20025000
Book value: 26879378.068739768
P/B ratio: 2.089880707788203
Market cap (USD): 56174693.66320457
Debt to equity: 0
Current ratio: 6.444142500446495
Quick ratio: 4.91379304307021
Effective tax rate (%): 28.055113113968638
Interest coverage ratio: 66.86931268151017
COGS to revenue (%): 50.37277595697848
Buyback yield (%): 0
Retained earnings: 25764554.594341826
Inventory turnover: 0.6168896252191066
Receivables turnover: 1.316450527392947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9252634075278654
Revenue growth (%): 14.732002016273116
Rule of 40 score: 14.732002016273116
Financial ratios for MAZDA.NS — quarterly report dated 2025-06-30
Total revenue: 5807535.689211328
Gross profit: 2809033.465948982
Operating income: 258214.3692955769
Net income: 575099.4617364849
Capital expenditures: 0
Depreciation & amortization: 119026.44512052424
Owner earnings: 694125.9068570092
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.7680786332787273
P/E ratio: 26.52352048330936
Shares outstanding: 20025000
Market cap (USD): 55430774.631406516
Effective tax rate (%): 22.28213602365629
Interest coverage ratio: 14.200128700128701
COGS to revenue (%): 51.6312319669885
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -7.1747501083503655
Rule of 40 score: -7.1747501083503655
Financial ratios for MAZDA.NS — quarterly report dated 2025-09-30
Total revenue: 5731533.2581736185
Gross profit: 3434374.2953776773
Operating income: 1063246.8996617813
Net income: 854847.801578354
Capital expenditures: 0
Depreciation & amortization: 116820.74408117248
Net tangible assets: 26505400.22547914
Owner earnings: 971668.5456595265
Return on net tangible assets (%): 3.6659267069866006
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.9509582863585115
P/E ratio: 20.06742057453273
Shares outstanding: 20025000
Book value: 26525129.650507327
P/B ratio: 2.227809645529818
Market cap (USD): 59092939.6843292
Debt to equity: 0
Current ratio: 4.538221611920697
Quick ratio: 3.056196051723794
Effective tax rate (%): 24.145416712517882
Interest coverage ratio: 37.57370517928287
COGS to revenue (%): 40.07930965976706
Buyback yield (%): 0
Inventory turnover: 0.30499681169225795
Receivables turnover: 1.2764017805808228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8949153410353348
Revenue growth (%): -1.3086864223477612
Rule of 40 score: -1.3086864223477612
Financial ratios for MAZDA.NS — quarterly report dated 2025-12-31
Total revenue: 5279402.918569678
Gross profit: 3536159.0731870336
Operating income: 1083780.7730867774
Net income: 971750.0278489473
Capital expenditures: 0
Depreciation & amortization: 117934.72206750585
Owner earnings: 1089684.7499164531
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.4690876684861314
P/E ratio: 16.204630318610157
Shares outstanding: 20025000
Market cap (USD): 49443480.56143478
Effective tax rate (%): 22.746393432460437
Interest coverage ratio: 34.50035460992908
COGS to revenue (%): 33.01971590861136
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -7.8884710118216015
Rule of 40 score: -7.8884710118216015
Financial ratios for MLFTI.PA — annual report dated 2021-12-31
Total revenue: 0
Gross profit: -105067.71590909091
Operating income: -105672.47727272726
Net income: 212701.82954545453
Capital expenditures: 0
Net tangible assets: 295099.1590909091
Owner earnings: 212701.82954545453
Return on net tangible assets (%): 72.07808731163784
Buffett classification: The Gruesome
Stock price: 0.045454545454545456
P/E ratio: 6.249180123626966
Shares outstanding: 29242665
Book value: 314985.5227272727
P/B ratio: 4.219914724796515
Market cap (USD): 1329212.0454545454
Debt to equity: 2.5872463258232
Current ratio: 7.438129692307234
Quick ratio: 7.438129692307234
Interest coverage ratio: -12.138017542943665
Buyback yield (%): 0
Retained earnings: -11010197.852272727
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.067310901774443
Rule of 40 score: 0
Financial ratios for MLFTI.PA — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -89003.1914893617
Operating income: -99417.02127659575
Net income: -117479.78723404255
Capital expenditures: 0
Depreciation & amortization: 74.46808510638299
Net tangible assets: 158782.97872340426
Owner earnings: -117405.31914893616
Return on net tangible assets (%): -73.94074610065925
Buffett classification: The Gruesome
Stock price: 0.031914893617021274
Shares outstanding: 29242665
Book value: 177399.99999999988
P/B ratio: 5.260859879104802
Market cap (USD): 933276.5425531914
Debt to equity: 5.147826764854042
Current ratio: 9.170453011072103
Quick ratio: 9.170453011072103
Interest coverage ratio: -7.464217252396167
Buyback yield (%): 0
Retained earnings: -10424898.936170213
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.84611124941903
Rule of 40 score: 0
Financial ratios for MLFTI.PA — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -101388.24444444444
Operating income: 57136.52222222222
Net income: -139444.9
Capital expenditures: 0
Net tangible assets: 26395.244444444445
Owner earnings: -139444.9
Return on net tangible assets (%): -528.2955431365583
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.022222222222222223
Shares outstanding: 29242665
Book value: 45839.688888888806
P/B ratio: 14.17629603846451
Market cap (USD): 649837
Debt to equity: 24.940119091364828
Current ratio: 10.900035575943503
Quick ratio: 10.900035575943503
Interest coverage ratio: 2.230136650046383
Buyback yield (%): 0
Retained earnings: -11027672.944444444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.80507504969102
Rule of 40 score: 0
Financial ratios for MLFTI.PA — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -79000.01041666666
Operating income: -91052.30208333334
Net income: -104973.09375
Capital expenditures: 0
Net tangible assets: -80227.55208333333
Owner earnings: -104973.09375
Buffett classification: The Gruesome
Stock price: 0.03125
Shares outstanding: 29242665
Book value: -61998.38541666651
Market cap (USD): 913833.28125
Debt to equity: -20.20114418302229
Current ratio: 16.37367801096855
Quick ratio: 16.37367801096855
Interest coverage ratio: -3.1453892504304615
Buyback yield (%): 0
Retained earnings: -10443416.479166668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.648626294792243
Rule of 40 score: 0
Financial ratios for MUNJALAU.NS — annual report dated 2022-03-31
Total revenue: 250242621.65369907
Gross profit: 35035447.71198734
Operating income: 6228550.705525517
Net income: 3905050.771462482
Capital expenditures: 1240867.73044969
Operating cash flow: 18055743.109587234
Depreciation & amortization: 4713372.016352368
Net tangible assets: 44244362.38955559
Owner earnings: 7377555.05736516
Return on net tangible assets (%): 16.674565207672018
Capex to operating income (%): 19.922254616132165
Buffett classification: The Great
Stock price: 0.4976922062508243
P/E ratio: 12.744833175739565
Shares outstanding: 100000000
Book value: 46413226.95503099
P/B ratio: 1.0723068377319034
Market cap (USD): 49769220.625082426
Debt to equity: 0.32922121371836743
Current ratio: 1.2927467482217851
Quick ratio: 1.0749705102013147
Effective tax rate (%): 27.186597882374926
Interest coverage ratio: 4.372359334209698
COGS to revenue (%): 85.99940830204716
R&D to revenue (%): 0.14008296208168908
SG&A to revenue (%): 0.7224796423336592
Free cash flow (dilution-adjusted): 15783133.324541738
Buyback yield (%): 0
Retained earnings: 39342924.96373467
Inventory turnover: 14.617703200563957
Receivables turnover: 4.901388725660494
Capitalized R&D asset: 350547.276803376
ROCI (R&D-adjusted, %): 10.863407283131004
FCF margin (%): 6.3071323423007435
Rule of 40 score: 6.3071323423007435
Financial ratios for MUNJALAU.NS — annual report dated 2023-03-31
Total revenue: 239714884.28745434
Gross profit: 46014665.04263094
Operating income: 4759671.1327649215
Net income: 6837393.422655299
Capital expenditures: 2235907.4299634593
Operating cash flow: 4065091.3520097444
Depreciation & amortization: 6457856.272838003
Net tangible assets: 46651510.35322777
Owner earnings: 11059342.265529845
Return on net tangible assets (%): 23.706289853838914
Capex to operating income (%): 46.976090733911846
Buffett classification: The Good
Stock price: 0.4155907429963459
P/E ratio: 6.078204328850092
Shares outstanding: 100000000
Book value: 48035822.16808769
P/B ratio: 0.8651683769294182
Market cap (USD): 41559074.29963459
Debt to equity: 0.7140861937941666
Current ratio: 1.262635725740312
Quick ratio: 0.9381365351978049
Effective tax rate (%): 26.52022097811713
Interest coverage ratio: 1.7626741726096233
COGS to revenue (%): 80.80441889146424
R&D to revenue (%): 0.06791462370644136
SG&A to revenue (%): 0.903189294305781
Free cash flow (dilution-adjusted): 486017.0523751523
Buyback yield (%): 0
Retained earnings: 41957673.56881852
Inventory turnover: 7.636774177437912
Receivables turnover: 4.500259191582939
Capitalized R&D asset: 397668.13709041785
ROCI (R&D-adjusted, %): 6.1220367035642775
Rosenberg metric: 31.32021857582967
FCF margin (%): 0.20274796611809237
Revenue growth (%): -4.207012097568916
Rule of 40 score: -4.004264131450824
Financial ratios for MUNJALAU.NS — annual report dated 2024-03-31
Total revenue: 224029715.79326057
Gross profit: 54794219.930447295
Operating income: 7819534.716392852
Net income: 4615673.342127353
Capital expenditures: 4721813.167046408
Operating cash flow: 15250701.522964384
Depreciation & amortization: 6681820.362153735
Net tangible assets: 47876232.16212975
Owner earnings: 6575680.53723468
Return on net tangible assets (%): 13.73474945765691
Capex to operating income (%): 60.384835393691795
Buffett classification: The Good
Stock price: 0.9259836852207294
P/E ratio: 20.0617248358816
Shares outstanding: 100000000
Book value: 49271039.69300875
P/B ratio: 1.879367050076925
Market cap (USD): 92598368.52207294
Debt to equity: 0.6724951761038496
Current ratio: 1.3198113623494119
Quick ratio: 0.9587773997916512
Effective tax rate (%): 37.89840848892997
Interest coverage ratio: 2.835781755557875
COGS to revenue (%): 75.54153932819673
R&D to revenue (%): 0.1951574572052279
SG&A to revenue (%): 1.3652136369023218
Free cash flow (dilution-adjusted): 10329823.719870487
Buyback yield (%): 0
Retained earnings: 43525914.37822281
Inventory turnover: 6.758666268850568
Receivables turnover: 6.754323715756272
Capitalized R&D asset: 661968.2773648847
ROCI (R&D-adjusted, %): 10.265352873875282
Rosenberg metric: 53.927985656869865
FCF margin (%): 4.610916763115064
Revenue growth (%): -6.543260148746073
Rule of 40 score: -1.9323433856310093
Financial ratios for MUNJALAU.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 48817534.63927377
Buffett classification: The Gruesome
Stock price: 1.3915432393693263
Shares outstanding: 100000000
Book value: 50268466.316292405
P/B ratio: 2.768222986183122
Market cap (USD): 139154323.93693262
Debt to equity: 0.7180397369499077
Current ratio: 1.2675590996211783
Quick ratio: 0.9016146994547755
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MUNJALAU.NS — quarterly report dated 2024-12-31
Total revenue: 60856661.61557291
Gross profit: 17164343.163538873
Operating income: 794276.722228698
Net income: -232264.83273108752
Capital expenditures: 0
Depreciation & amortization: 1805723.2777713018
Owner earnings: 1573458.4450402143
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1209931227415781
Shares outstanding: 100000000
Market cap (USD): 112099312.2741578
Effective tax rate (%): 167.02997275204356
Interest coverage ratio: 0.8033789997406211
COGS to revenue (%): 71.79545721392873
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MUNJALAU.NS — annual report dated 2025-03-31
Total revenue: 241567921.44026184
Gross profit: 71381108.25344868
Operating income: 6788204.348842646
Net income: 4567114.800093523
Capital expenditures: 7499251.812017769
Operating cash flow: 2964694.8795884964
Depreciation & amortization: 6909562.777647884
Net tangible assets: 48401449.61421557
Owner earnings: 3977425.7657236382
Return on net tangible assets (%): 8.217575707805791
Capex to operating income (%): 110.47475041461226
Buffett classification: The Gruesome
Stock price: 0.7718520247403431
P/E ratio: 16.90021071343636
Shares outstanding: 100000000
Book value: 50054769.69838673
P/B ratio: 1.5420149356220494
Market cap (USD): 77185202.47403431
Debt to equity: 0.8174485045023161
Current ratio: 1.3305709527250849
Quick ratio: 0.905964849209639
Effective tax rate (%): 15.791685886354525
Interest coverage ratio: 1.874122104882646
COGS to revenue (%): 70.45091590478386
R&D to revenue (%): 0.22324634673717994
SG&A to revenue (%): 1.5356479859386403
Free cash flow (dilution-adjusted): -4760708.4404956745
Buyback yield (%): 0
Retained earnings: 44348141.22048164
Inventory turnover: 6.288656186566575
Receivables turnover: 6.878306843082671
Capitalized R&D asset: 885947.2086495084
ROCI (R&D-adjusted, %): 8.498301505048545
Rosenberg metric: 37.93797463603185
FCF margin (%): -1.9707535719609055
Revenue growth (%): 7.828517562904869
Rule of 40 score: 5.857763990943964
Financial ratios for MUNJALAU.NS — quarterly report dated 2025-03-31
Total revenue: 59840472.29366378
Gross profit: 17673532.850128595
Operating income: 2240308.62754267
Net income: 1201963.993453355
Capital expenditures: 0
Depreciation & amortization: 1781646.013560907
Net tangible assets: 48401449.61421557
Owner earnings: 2983610.007014262
Return on net tangible assets (%): 6.164298860458039
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7718520247403431
P/E ratio: 16.053975596280967
Shares outstanding: 100000000
Book value: 50054769.69838673
P/B ratio: 1.5420149356220494
Market cap (USD): 77185202.47403431
Debt to equity: 0.8174485045023161
Current ratio: 1.3305709527250849
Quick ratio: 0.905964849209639
Effective tax rate (%): 18.15837233737702
Interest coverage ratio: 2.3722905138584567
COGS to revenue (%): 70.46558596095846
Buyback yield (%): 0
Retained earnings: 44348141.22048164
Inventory turnover: 1.5581312067291972
Receivables turnover: 1.7038732941724333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.77031520148956
Revenue growth (%): -1.669807864796008
Rule of 40 score: -1.669807864796008
Financial ratios for MUNJALAU.NS — quarterly report dated 2025-06-30
Total revenue: 57455558.1558624
Gross profit: 16682705.35923239
Operating income: 1551462.6725953664
Net income: 2260109.9929791717
Capital expenditures: 0
Depreciation & amortization: 1768359.4664170374
Owner earnings: 4028469.459396209
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8695296044933303
P/E ratio: 26.922011893390927
Shares outstanding: 100000000
Market cap (USD): 86952960.44933303
Effective tax rate (%): 32.04219281610307
Interest coverage ratio: 1.5569281352747768
COGS to revenue (%): 70.96415752506235
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.9854534003300404
Rule of 40 score: -3.9854534003300404
Financial ratios for MUNJALAU.NS — quarterly report dated 2025-09-30
Total revenue: 65849661.78128523
Gross profit: 17688432.919954903
Operating income: 1238771.1386696731
Net income: 1519898.5343855694
Capital expenditures: 0
Depreciation & amortization: 1737779.0304396842
Net tangible assets: 48494126.26832018
Owner earnings: 3257677.5648252536
Return on net tangible assets (%): 6.717674521653152
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1594137542277339
P/E ratio: 24.410212803952554
Shares outstanding: 100000000
Book value: 50722976.32468997
P/B ratio: 2.2857762659786514
Market cap (USD): 115941375.42277339
Debt to equity: 0.8784682276209966
Current ratio: 1.2762876896617095
Quick ratio: 0.8530389107305596
Effective tax rate (%): -6.937470750144762
Interest coverage ratio: 1.131629899688974
COGS to revenue (%): 73.13815676273977
Buyback yield (%): 0
Inventory turnover: 1.6466557889271396
Receivables turnover: 1.54051562706053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5956542278178738
Revenue growth (%): 14.609732974226352
Rule of 40 score: 14.609732974226352
Financial ratios for MUNJALAU.NS — quarterly report dated 2025-12-31
Total revenue: 67484839.03308456
Gross profit: 17363707.25186588
Operating income: 2792993.2048568567
Net income: 1631246.5188815864
Capital expenditures: 0
Depreciation & amortization: 1889250.3063384206
Owner earnings: 3520496.825220007
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8873788570792024
P/E ratio: 13.41825897119385
Shares outstanding: 100000000
Market cap (USD): 88737885.70792024
Effective tax rate (%): 25.262840927649844
Interest coverage ratio: 2.4144814768448524
COGS to revenue (%): 74.27021016771886
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.48319764683143
Rule of 40 score: 2.48319764683143
Financial ratios for NTST — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.58
Shares outstanding: 97260607
Market cap (USD): 1807102078.06
Buyback yield (%): 0.027889957414086158
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTST — annual report dated 2022-12-31
Total revenue: 93045000
Gross profit: 82239000
Operating income: 13111000
Net income: 8205000
Capital expenditures: 1208000
Operating cash flow: 50647000
Depreciation & amortization: 50075000
Net tangible assets: 897824000
Owner earnings: 57072000
Return on net tangible assets (%): 6.356702427201768
Capex to operating income (%): 9.21363740370681
Buffett classification: The Great
Stock price: 15.47
P/E ratio: 183.37862160755637
Shares outstanding: 97260607
Book value: 1058423000
P/B ratio: 1.421569249997402
Market cap (USD): 1504621590.29
Debt to equity: 0.5005437334600628
Current ratio: 1.237836561171469
Quick ratio: 1.237836561171469
Effective tax rate (%): 4.604115800488316
Interest coverage ratio: 1.5174768518518518
COGS to revenue (%): 11.03229620076307
SG&A to revenue (%): 20.47718845719813
Free cash flow (dilution-adjusted): 44681000
Buyback yield (%): 0
Retained earnings: -66937000
Receivables turnover: 1.5656234225138819
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8866739885518898
FCF margin (%): 48.02085012628298
Rule of 40 score: 48.02085012628298
Financial ratios for NTST — annual report dated 2023-12-31
Total revenue: 123356000
Gross profit: 108104000
Operating income: 24251000
Net income: 6890000
Capital expenditures: 35000
Operating cash flow: 80155000
Depreciation & amortization: 63677000
Net tangible assets: 1103550000
Owner earnings: 70532000
Return on net tangible assets (%): 6.391373295274342
Capex to operating income (%): 0.14432394540431323
Buffett classification: The Great
Stock price: 15.8
P/E ratio: 223.0359347750363
Shares outstanding: 97260607
Book value: 1273432000
P/B ratio: 1.2067527677960033
Market cap (USD): 1536717590.6000001
Debt to equity: 0.5027767481891455
Current ratio: 2.020960471888854
Quick ratio: 2.020960471888854
Effective tax rate (%): -0.7162695512351995
Interest coverage ratio: 1.1955728653125617
COGS to revenue (%): 12.170465968416615
SG&A to revenue (%): 16.35591296734654
Free cash flow (dilution-adjusted): 75297000
Buyback yield (%): 0
Retained earnings: -112276000
Receivables turnover: 0.922722478625446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3191261598312458
FCF margin (%): 61.040403385323785
Revenue growth (%): 32.576710193992156
Rule of 40 score: 93.61711357931594
Financial ratios for NTST — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.17
Shares outstanding: 97260607
Market cap (USD): 1475443408.19
Buyback yield (%): 0.006506518614479968
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTST — annual report dated 2024-12-31
Total revenue: 150364000
Gross profit: 133801000
Operating income: 37208000
Net income: -11937000
Capital expenditures: 8000
Operating cash flow: 90164000
Depreciation & amortization: 76871000
Net tangible assets: 1166579000
Owner earnings: 64926000
Capex to operating income (%): 0.021500752526338422
Buffett classification: The Great
Stock price: 13.16
Shares outstanding: 97260607
Book value: 1338132000
P/B ratio: 0.956519676773293
Market cap (USD): 1279949588.1200001
Debt to equity: 0.6683077603704268
Current ratio: 0.873909320953595
Quick ratio: 0.873909320953595
Interest coverage ratio: 1.116720189681563
COGS to revenue (%): 10.775850602537842
SG&A to revenue (%): 13.116171424011066
Free cash flow (dilution-adjusted): 84500000
Buyback yield (%): 0
Retained earnings: -188046000
Receivables turnover: 0.9166189146681948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8636138020015518
FCF margin (%): 56.196962038785884
Revenue growth (%): 21.894354551055482
Rule of 40 score: 78.09131658984137
Financial ratios for NTST — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.16
Shares outstanding: 97260607
Market cap (USD): 1279949588.1200001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTST — quarterly report dated 2025-03-31
Total revenue: 42573000
Gross profit: 38032000
Operating income: 11940000
Net income: 1700000
Capital expenditures: 11000
Operating cash flow: 22091000
Depreciation & amortization: 20923000
Net tangible assets: 1147911000
Owner earnings: 22612000
Return on net tangible assets (%): 1.9698391251586578
Capex to operating income (%): 0.09212730318257956
Buffett classification: The Great
Stock price: 14.95
P/E ratio: 213.83030509558824
Shares outstanding: 97260607
Book value: 1313525000
P/B ratio: 1.106980129536933
Market cap (USD): 1454046074.6499999
Debt to equity: 0.7170582973297044
Current ratio: 1.922138856599387
Quick ratio: 1.922138856599387
Effective tax rate (%): 0.9324009324009324
Interest coverage ratio: 1.1367098248286367
COGS to revenue (%): 10.666384797876589
SG&A to revenue (%): 12.141498132619265
Free cash flow (dilution-adjusted): 20692000
Buyback yield (%): 0.03940727945212641
Retained earnings: -203524000
Receivables turnover: 0.2476787210276459
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5570762919247733
FCF margin (%): 48.603575035820825
Rule of 40 score: 48.603575035820825
Financial ratios for NTST — quarterly report dated 2025-06-30
Total revenue: 45152000
Gross profit: 40674000
Operating income: 13693000
Net income: 3289000
Capital expenditures: 14000
Operating cash flow: 30636000
Depreciation & amortization: 21506000
Net tangible assets: 1161915000
Owner earnings: 24781000
Return on net tangible assets (%): 2.1327721907368438
Capex to operating income (%): 0.1022420214708245
Buffett classification: The Great
Stock price: 16.18
P/E ratio: 315.4292686430146
Shares outstanding: 97260607
Book value: 1323545000
P/B ratio: 1.1889861102267016
Market cap (USD): 1573676621.26
Debt to equity: 0.7204212928158846
Current ratio: 1.6538094606291502
Quick ratio: 1.6538094606291502
Effective tax rate (%): 0.39370078740157477
Interest coverage ratio: 1.1779938059187887
COGS to revenue (%): 9.361711552090716
SG&A to revenue (%): 12.125708717221828
Free cash flow (dilution-adjusted): 29101000
Buyback yield (%): 0.00457527290088046
Retained earnings: -217589000
Receivables turnover: 0.25180269358391655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6358672206338054
FCF margin (%): 64.45118710134656
Revenue growth (%): 6.057830080097714
Rule of 40 score: 70.50901718144428
Financial ratios for NTST — quarterly report dated 2025-09-30
Total revenue: 44991000
Gross profit: 40724000
Operating income: 14207000
Net income: 621000
Capital expenditures: 10000
Operating cash flow: 27974000
Depreciation & amortization: 21389000
Net tangible assets: 1141518000
Owner earnings: 22000000
Return on net tangible assets (%): 1.9272582648718637
Capex to operating income (%): 0.07038783698176955
Buffett classification: The Great
Stock price: 17.46
P/E ratio: 302.7041351550802
Shares outstanding: 97260607
Book value: 1305931000
P/B ratio: 1.3003521611938151
Market cap (USD): 1698170198.22
Debt to equity: 0.8594428036397023
Current ratio: 9.422780742178025
Quick ratio: 9.422780742178025
Effective tax rate (%): 1.8957345971563981
Interest coverage ratio: 1.2235810869003532
COGS to revenue (%): 9.01291369384988
SG&A to revenue (%): 11.397835122580071
Free cash flow (dilution-adjusted): 26480000
Buyback yield (%): 0.005770917432347024
Retained earnings: -235097000
Receivables turnover: 0.2708049934391891
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.583461672724286
FCF margin (%): 58.85621568758196
Revenue growth (%): -0.3565733522324593
Rule of 40 score: 58.4996423353495
Financial ratios for NTST — annual report dated 2025-12-31
Total revenue: 181979000
Gross profit: 163170000
Operating income: 55071000
Net income: 6938000
Capital expenditures: 52000
Operating cash flow: 109510000
Depreciation & amortization: 86376000
Net tangible assets: 1272572000
Owner earnings: 93262000
Return on net tangible assets (%): 7.328622663393506
Capex to operating income (%): 0.09442356231047194
Buffett classification: The Great
Stock price: 17.26
P/E ratio: 241.95994188815223
Shares outstanding: 97260607
Book value: 1452566000
P/B ratio: 1.155691429387718
Market cap (USD): 1678718076.8200002
Debt to equity: 0.772570747215617
Current ratio: 7.057373401762141
Quick ratio: 7.057373401762141
Effective tax rate (%): 0.7723112128146453
Interest coverage ratio: 1.1664619164619165
COGS to revenue (%): 10.003901549079838
SG&A to revenue (%): 11.93709164244226
Free cash flow (dilution-adjusted): 103560000
Buyback yield (%): 0
Retained earnings: -251926000
Receivables turnover: 1.0537961306163102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1341320456177457
FCF margin (%): 56.907665170156996
Revenue growth (%): 21.025644436168232
Rule of 40 score: 77.93330960632522
Financial ratios for NTST — quarterly report dated 2025-12-31
Total revenue: 49316000
Gross profit: 43740000
Operating income: 15231000
Net income: 1328000
Capital expenditures: 17000
Operating cash flow: 28809000
Depreciation & amortization: 22558000
Net tangible assets: 1272572000
Owner earnings: 23869000
Return on net tangible assets (%): 1.8756502579028926
Capex to operating income (%): 0.11161447048782089
Buffett classification: The Great
Stock price: 17.26
P/E ratio: 241.95994188815223
Shares outstanding: 97260607
Book value: 1452566000
P/B ratio: 1.155691429387718
Market cap (USD): 1678718076.8200002
Debt to equity: 0.772570747215617
Current ratio: 7.057373401762141
Quick ratio: 7.057373401762141
Effective tax rate (%): 0.9694258016405668
Interest coverage ratio: 1.1305671021377672
COGS to revenue (%): 10.913293860004867
SG&A to revenue (%): 12.067077621867142
Free cash flow (dilution-adjusted): 27287000
Buyback yield (%): 0
Retained earnings: -251926000
Receivables turnover: 0.28557696205317074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5902374241761342
FCF margin (%): 55.330927082488444
Revenue growth (%): 9.613033717854682
Rule of 40 score: 64.94396080034312
Financial ratios for NUW — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.91
Shares outstanding: 17951336
Market cap (USD): 249703083.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NUW — annual report dated 2022-10-31
Total revenue: -44084630
Net income: -44293263
Capital expenditures: 0
Net tangible assets: 254952851
Owner earnings: -44293263
Return on net tangible assets (%): -17.373119314519844
Buffett classification: The Gruesome
Stock price: 11.43
Shares outstanding: 17951336
Book value: 254952851
P/B ratio: 0.8047910414620153
Market cap (USD): 205183770.48
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -13847668
Receivables turnover: -13.447938941543605
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NUW — annual report dated 2023-10-31
Total revenue: 8763876
Net income: 8633262
Capital expenditures: 0
Net tangible assets: 254960496
Owner earnings: 8633262
Return on net tangible assets (%): 3.386117510533867
Buffett classification: The Gruesome
Stock price: 11.31
P/E ratio: 23.517137573260257
Shares outstanding: 17951336
Book value: 254960496
P/B ratio: 0.796317913344505
Market cap (USD): 203029610.16
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.4867622499451156
Buyback yield (%): 0
Retained earnings: -13839438
Receivables turnover: 2.5170474649951977
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NUW — annual report dated 2024-10-31
Total revenue: 27293784
Net income: 27115312
Capital expenditures: 0
Net tangible assets: 272777016
Owner earnings: 27115312
Return on net tangible assets (%): 9.94046800482633
Buffett classification: The Gruesome
Stock price: 12.95
P/E ratio: 8.573377330122552
Shares outstanding: 17951336
Book value: 272777016
P/B ratio: 0.8522338304338661
Market cap (USD): 232469801.2
Debt to equity: 0.03430854672887836
COGS to revenue (%): 0
SG&A to revenue (%): 0.6532622959132379
Buyback yield (%): 0
Retained earnings: 3977082
Receivables turnover: 4.62461185925643
Capitalized R&D asset: 0
Revenue growth (%): 211.4350773561835
Rule of 40 score: 211.4350773561835
Financial ratios for NUW — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 272777016
Buffett classification: The Gruesome
Stock price: 12.95
Shares outstanding: 17951336
Book value: 272777016
P/B ratio: 0.8522338304338661
Market cap (USD): 232469801.2
Debt to equity: 0.03430854672887836
Buyback yield (%): 0
Retained earnings: 3977082
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NUW — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 263660403
Buffett classification: The Gruesome
Stock price: 13.05
Shares outstanding: 17951336
Book value: 263660403
P/B ratio: 0.8885101142775694
Market cap (USD): 234264934.8
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -5139531
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OZ — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 100.07
Shares outstanding: 3898104
Market cap (USD): 390083267.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OZ — annual report dated 2022-12-31
Total revenue: 1391000
Gross profit: -2418000
Operating income: -9507000
Net income: -7683000
Capital expenditures: 0
Operating cash flow: -6651000
Depreciation & amortization: 1291000
Net tangible assets: 329482000
Owner earnings: -6392000
Return on net tangible assets (%): -1.940014932530457
Buffett classification: The Gruesome
Stock price: 100
Shares outstanding: 3898104
Book value: 332652000
P/B ratio: 1.1718264131885574
Market cap (USD): 389810400
Debt to equity: 0.02142178613085146
Current ratio: 10.091228810578885
Quick ratio: 10.091228810578885
COGS to revenue (%): 290.43853342918766
SG&A to revenue (%): 416.8224299065421
Free cash flow (dilution-adjusted): -6651000
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7980034022214504
FCF margin (%): -478.1452192667146
Rule of 40 score: -478.1452192667146
Financial ratios for OZ — annual report dated 2023-12-31
Total revenue: 2254000
Gross profit: -1925000
Operating income: -10327000
Net income: -14351000
Capital expenditures: 0
Operating cash flow: -6945000
Depreciation & amortization: 2067000
Net tangible assets: 322626000
Owner earnings: -12284000
Return on net tangible assets (%): -3.807504664844123
Buffett classification: The Gruesome
Stock price: 77.25
Shares outstanding: 3898104
Book value: 325064000
P/B ratio: 0.9263669123618734
Market cap (USD): 301128534
Debt to equity: 0.07691408461103044
Current ratio: 0.5582369421097889
Quick ratio: 0.5582369421097889
COGS to revenue (%): 221.78349600709848
SG&A to revenue (%): 281.055900621118
Free cash flow (dilution-adjusted): -6945000
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.984112857085065
FCF margin (%): -308.11889973380653
Revenue growth (%): 62.04169662113588
Rule of 40 score: -246.07720311267065
Financial ratios for OZ — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 69.02
Shares outstanding: 3898104
Market cap (USD): 269047138.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OZ — annual report dated 2024-12-31
Total revenue: 2675000
Gross profit: -4164000
Operating income: -13490000
Net income: -23856000
Capital expenditures: 0
Operating cash flow: -13689000
Depreciation & amortization: 5514000
Net tangible assets: 301776000
Owner earnings: -18342000
Return on net tangible assets (%): -6.078018132654684
Buffett classification: The Gruesome
Stock price: 77.4
Shares outstanding: 3898104
Book value: 304057000
P/B ratio: 0.9922917400355856
Market cap (USD): 301713249.6
Debt to equity: 0.5947634818471537
Current ratio: 0.7009237220899921
Quick ratio: 0.7009237220899921
Interest coverage ratio: -1.3481910853487906
COGS to revenue (%): 255.66355140186917
SG&A to revenue (%): 191.06542056074767
Free cash flow (dilution-adjusted): -13689000
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7970201057850006
FCF margin (%): -511.7383177570093
Revenue growth (%): 18.67790594498669
Rule of 40 score: -493.0604118120226
Financial ratios for OZ — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 77.4
Shares outstanding: 3898104
Market cap (USD): 301713249.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OZ — quarterly report dated 2025-03-31
Total revenue: 1739000
Gross profit: -965000
Operating income: -4498000
Net income: -8619000
Capital expenditures: 0
Operating cash flow: -6618000
Depreciation & amortization: 2445000
Net tangible assets: 293427000
Owner earnings: -6174000
Return on net tangible assets (%): -2.104100849615066
Buffett classification: The Gruesome
Stock price: 64.5
Shares outstanding: 3898104
Book value: 295704000
P/B ratio: 0.8502682006330655
Market cap (USD): 251427708
Debt to equity: 0.7003828152476801
Current ratio: 0.6179962844296061
Quick ratio: 0.6179962844296061
Interest coverage ratio: -1.0321248279027078
COGS to revenue (%): 155.4916618746406
SG&A to revenue (%): 92.9269695227142
Free cash flow (dilution-adjusted): -6618000
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8992223266228184
FCF margin (%): -380.5635422656699
Rule of 40 score: -380.5635422656699
Financial ratios for OZ — quarterly report dated 2025-06-30
Total revenue: 2002000
Gross profit: -1969000
Operating income: -5010000
Net income: -7627000
Capital expenditures: 0
Operating cash flow: -2412000
Depreciation & amortization: 2386000
Net tangible assets: 289544000
Owner earnings: -5241000
Return on net tangible assets (%): -1.8100875859972922
Buffett classification: The Gruesome
Stock price: 65.07
Shares outstanding: 3898104
Book value: 291815000
P/B ratio: 0.8692138076521083
Market cap (USD): 253649627.27999997
Debt to equity: 0.7957335983414149
Current ratio: 0.7045140163170821
Quick ratio: 0.7045140163170821
Interest coverage ratio: -1.7468619246861925
COGS to revenue (%): 198.35164835164835
SG&A to revenue (%): 58.89110889110889
Free cash flow (dilution-adjusted): -2412000
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9608340269493807
FCF margin (%): -120.47952047952049
Revenue growth (%): 15.123634272570444
Rule of 40 score: -105.35588620695005
Financial ratios for OZ — quarterly report dated 2025-09-30
Total revenue: 2382000
Gross profit: -1414000
Operating income: -4600000
Net income: -12131000
Capital expenditures: 0
Operating cash flow: -5966000
Depreciation & amortization: 2290000
Net tangible assets: 281792000
Owner earnings: -9841000
Return on net tangible assets (%): -3.4922921871451282
Buffett classification: The Gruesome
Stock price: 64
Shares outstanding: 3898104
Book value: 284058000
P/B ratio: 0.8782666075238155
Market cap (USD): 249478656
Debt to equity: 0.8983658266973646
Current ratio: 0.8685575317178938
Quick ratio: 0.8685575317178938
Interest coverage ratio: -0.9492364836978952
COGS to revenue (%): 159.36188077246013
SG&A to revenue (%): 54.78589420654912
Free cash flow (dilution-adjusted): -5966000
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.857175866399824
FCF margin (%): -250.4617968094039
Revenue growth (%): 18.981018981018984
Rule of 40 score: -231.4807778283849
Financial ratios for OZ — annual report dated 2025-12-31
Total revenue: 9187000
Gross profit: -5779000
Operating income: -20652000
Net income: -40046000
Capital expenditures: 0
Operating cash flow: -25208000
Depreciation & amortization: 10850000
Net tangible assets: 272958000
Owner earnings: -29196000
Return on net tangible assets (%): -10.69615105620645
Buffett classification: The Gruesome
Stock price: 65.03
Shares outstanding: 3898104
Book value: 275215000
P/B ratio: 0.9210751707574077
Market cap (USD): 253493703.12
Debt to equity: 0.9511291172356158
Current ratio: 0.8944003527336861
Quick ratio: 0.8944003527336861
Interest coverage ratio: -1.1841064159165184
COGS to revenue (%): 162.90410362468705
SG&A to revenue (%): 67.11657777294002
Free cash flow (dilution-adjusted): -25208000
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8459532943498824
FCF margin (%): -274.38772178077716
Revenue growth (%): 243.4392523364486
Rule of 40 score: -30.948469444328566
Financial ratios for OZ — quarterly report dated 2025-12-31
Total revenue: 3064000
Gross profit: -1431000
Operating income: -6544000
Net income: -11669000
Capital expenditures: 0
Operating cash flow: -10212000
Depreciation & amortization: 3658000
Net tangible assets: 272958000
Owner earnings: -8011000
Return on net tangible assets (%): -2.934883755009928
Buffett classification: The Gruesome
Stock price: 65.03
Shares outstanding: 3898104
Book value: 275215000
P/B ratio: 0.9210751707574077
Market cap (USD): 253493703.12
Debt to equity: 0.9511291172356158
Current ratio: 0.8944003527336861
Quick ratio: 0.8944003527336861
Interest coverage ratio: -1.218848947662507
COGS to revenue (%): 146.7036553524804
SG&A to revenue (%): 67.42819843342036
Free cash flow (dilution-adjusted): -10212000
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2186673619129205
FCF margin (%): -333.289817232376
Revenue growth (%): 28.631402183039462
Rule of 40 score: -304.6584150493365
Financial ratios for PGC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.35
Shares outstanding: 17718378
Market cap (USD): 608626284.3000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0