speb/financial-data huggingface dataset:
Financial ratios for KEEL — annual report dated 2022-12-31
Total revenue: 142428000
Gross profit: 10518000
Operating income: -47738000
Net income: -175644000
Capital expenditures: 184478000
Operating cash flow: -122424000
Depreciation & amortization: 72420000
Net tangible assets: 255365000
Owner earnings: -287702000
Return on net tangible assets (%): -112.66305092710434
Buffett classification: The Gruesome
Stock price: 0.44
Shares outstanding: 603828651
Book value: 255398000
P/B ratio: 1.0402767697476096
Market cap (USD): 265684606.44
Debt to equity: 0.25454780381992026
Current ratio: 1.0248468396303383
Quick ratio: 1.0161244863750316
Interest coverage ratio: -3.3568666057239294
COGS to revenue (%): 92.615216109192
SG&A to revenue (%): 36.162833150784955
Free cash flow (dilution-adjusted): -339190000
Buyback yield (%): 0
Retained earnings: -197189000
Inventory turnover: 224.33673469387756
Receivables turnover: 8.494542852030774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.31613979723235
FCF margin (%): -238.148397786952
Rule of 40 score: -238.148397786952
Financial ratios for KEEL — annual report dated 2023-12-31
Total revenue: 120400000
Gross profit: -23742000
Operating income: -57609000
Net income: -39933000
Capital expenditures: 68194000
Operating cash flow: -106887000
Depreciation & amortization: 84323000
Net tangible assets: 291062000
Owner earnings: -23804000
Return on net tangible assets (%): -8.178326267255773
Buffett classification: The Gruesome
Stock price: 2.91
Shares outstanding: 603828651
Book value: 294762000
P/B ratio: 5.961220830398763
Market cap (USD): 1757141374.41
Debt to equity: 0.06741710261159851
Current ratio: 1.8796309685629176
Quick ratio: 1.8694363305087196
Interest coverage ratio: -20.107853403141362
COGS to revenue (%): 119.71926910299003
SG&A to revenue (%): 28.12873754152824
Free cash flow (dilution-adjusted): -189107000
Buyback yield (%): 0
Retained earnings: -299810000
Inventory turnover: 204.4567375886525
Receivables turnover: 54.528985507246375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.609301258838844
FCF margin (%): -157.06561461794018
Revenue growth (%): -15.466060044373297
Rule of 40 score: -172.5316746623135
Financial ratios for KEEL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.11
Shares outstanding: 603828651
Market cap (USD): 1274078453.61
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KEEL — annual report dated 2024-12-31
Total revenue: 133274000
Gross profit: -15912000
Operating income: -77837000
Net income: -7359000
Capital expenditures: 334394000
Operating cash flow: -141707000
Depreciation & amortization: 135424000
Net tangible assets: 606510000
Owner earnings: -206329000
Return on net tangible assets (%): -34.01905986710854
Buffett classification: The Gruesome
Stock price: 1.49
Shares outstanding: 603828651
Book value: 611146000
P/B ratio: 1.472159991213229
Market cap (USD): 899704689.99
Debt to equity: 0.0383132672061995
Current ratio: 7.591369206180074
Quick ratio: 7.550985615343634
Interest coverage ratio: -104.47919463087248
COGS to revenue (%): 111.93931299428246
SG&A to revenue (%): 48.05813587046235
Free cash flow (dilution-adjusted): -494242000
Buyback yield (%): 0
Retained earnings: -327937000
Inventory turnover: 131.21020228671944
Receivables turnover: 24.052337123262948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.258239274808378
FCF margin (%): -370.84652670438345
Revenue growth (%): 10.692691029900333
Rule of 40 score: -360.1538356744831
Financial ratios for KEEL — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 24415000
Buffett classification: The Gruesome
Stock price: 1.49
Shares outstanding: 603828651
Market cap (USD): 899704689.99
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KEEL — quarterly report dated 2025-03-31
Total revenue: 47651000
Gross profit: 276000
Operating income: -40375000
Net income: -55553000
Capital expenditures: 45679000
Operating cash flow: -18841000
Depreciation & amortization: 28364000
Net tangible assets: 657272000
Owner earnings: -72868000
Return on net tangible assets (%): -11.086429971153496
Buffett classification: The Gruesome
Stock price: 0.79
Shares outstanding: 603828651
Book value: 661434000
P/B ratio: 0.7211976316457878
Market cap (USD): 477024634.29
Debt to equity: 0.03883683028087458
Current ratio: 2.7156410163207445
Quick ratio: 2.6564404541213817
Interest coverage ratio: -218.24324324324326
COGS to revenue (%): 99.42078865081531
SG&A to revenue (%): 36.97299112295649
Free cash flow (dilution-adjusted): -70927000
Buyback yield (%): 0
Retained earnings: -383490000
Inventory turnover: 9.69607040523946
Receivables turnover: 1.450209994521882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.858496452254161
FCF margin (%): -148.8468237812428
Rule of 40 score: -148.8468237812428
Financial ratios for KEEL — quarterly report dated 2025-06-30
Total revenue: 77800000
Gross profit: -5480000
Operating income: -26903000
Net income: -28844000
Capital expenditures: 18110000
Operating cash flow: -74265000
Depreciation & amortization: 38337000
Net tangible assets: 659037000
Owner earnings: -8617000
Return on net tangible assets (%): -1.3075138421666765
Buffett classification: The Gruesome
Stock price: 0.84
Shares outstanding: 603828651
Book value: 662486000
P/B ratio: 0.7656253367467387
Market cap (USD): 507216066.84
Debt to equity: 0.11307257813750027
Current ratio: 3.1101039454565775
Quick ratio: 3.0306136135017323
Interest coverage ratio: -12.513023255813954
COGS to revenue (%): 107.04370179948586
SG&A to revenue (%): 22.020565552699228
Free cash flow (dilution-adjusted): -97065000
Buyback yield (%): 0
Retained earnings: -383992000
Inventory turnover: 11.70978627671541
Receivables turnover: 3.98974358974359
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.643023507745639
FCF margin (%): -124.76221079691516
Revenue growth (%): 63.27044553104867
Rule of 40 score: -61.49176526586648
Financial ratios for KEEL — quarterly report dated 2025-09-30
Total revenue: 69245000
Gross profit: -2882000
Operating income: -19918000
Net income: -80769000
Capital expenditures: 4828000
Operating cash flow: -59838000
Depreciation & amortization: 33478000
Net tangible assets: 608617000
Owner earnings: -52119000
Return on net tangible assets (%): -8.563513671159367
Buffett classification: The Gruesome
Stock price: 2.82
Shares outstanding: 603828651
Book value: 611356000
P/B ratio: 2.785278619691309
Market cap (USD): 1702796795.82
Debt to equity: 0.1205255203187668
Current ratio: 3.2012268051806037
Quick ratio: 3.1416037316748113
Interest coverage ratio: -10.572186836518046
COGS to revenue (%): 104.16203335980939
SG&A to revenue (%): 24.60249837533396
Free cash flow (dilution-adjusted): -72041000
Buyback yield (%): 0
Retained earnings: -459114000
Inventory turnover: 10.334861728041266
Receivables turnover: 5.340917855765523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9110222192342596
FCF margin (%): -104.03783666690735
Revenue growth (%): -10.996143958868895
Rule of 40 score: -115.03398062577625
Financial ratios for KEEL — quarterly report dated 2025-12-31
Total revenue: 50226000
Gross profit: -16270000
Operating income: -40406000
Net income: -65145000
Capital expenditures: 26935000
Operating cash flow: -73650000
Depreciation & amortization: 22451000
Net tangible assets: 557392000
Owner earnings: -69629000
Return on net tangible assets (%): -12.49192668714298
Buffett classification: The Gruesome
Stock price: 2.35
Shares outstanding: 603828651
Book value: 560375000
P/B ratio: 2.5322281148338166
Market cap (USD): 1418997329.8500001
Debt to equity: 1.2202150345750613
Current ratio: 5.580000270065896
Quick ratio: 5.521422977206439
Interest coverage ratio: -5.62757660167131
COGS to revenue (%): 132.39358101381754
SG&A to revenue (%): 48.05479233862939
Free cash flow (dilution-adjusted): -122006000
Buyback yield (%): 0.00014094459220803584
Retained earnings: -612481000
Inventory turnover: 7.6643614568925775
Receivables turnover: 1.875924404272802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5189752593552526
FCF margin (%): -242.91402859076973
Revenue growth (%): -27.46624305003971
Rule of 40 score: -270.38027164080944
Financial ratios for KEEL — annual report dated 2025-12-31
Total revenue: 229276000
Gross profit: -18904000
Operating income: -97243000
Net income: -208514000
Capital expenditures: 85896000
Operating cash flow: -226594000
Depreciation & amortization: 122630000
Net tangible assets: 557392000
Owner earnings: -171780000
Return on net tangible assets (%): -30.818526279530385
Buffett classification: The Gruesome
Stock price: 2.35
Shares outstanding: 603828651
Book value: 560375000
P/B ratio: 2.5322281148338166
Market cap (USD): 1418997329.8500001
Debt to equity: 1.2202150345750613
Current ratio: 5.580000270065896
Quick ratio: 5.521422977206439
Interest coverage ratio: -8.261235239147057
COGS to revenue (%): 108.2450845269457
SG&A to revenue (%): 34.167989671836565
Free cash flow (dilution-adjusted): -362039000
Buyback yield (%): 0.7014812354193943
Retained earnings: -612481000
Inventory turnover: 28.60534808667589
Receivables turnover: 8.563382385896766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.468933107594982
FCF margin (%): -157.9053193530941
Revenue growth (%): 72.0335549319447
Rule of 40 score: -85.87176442114938
Financial ratios for KOVO.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.30708661417322836
Shares outstanding: 176890724
Market cap (USD): 54320773.511811025
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KOVO.V — annual report dated 2022-12-31
Total revenue: 7982352.94117647
Operating income: -581617.6470588235
Net income: -183823.5294117647
Capital expenditures: 64705.882352941175
Operating cash flow: -308823.5294117647
Depreciation & amortization: 464705.88235294115
Net tangible assets: -3164705.8823529407
Owner earnings: 216176.47058823527
Buffett classification: The Gruesome
Stock price: 0.08823529411764705
Shares outstanding: 176890724
Book value: 679411.7647058824
P/B ratio: 22.972821298701295
Market cap (USD): 15608005.058823528
Debt to equity: 5.549783549783549
Current ratio: 0.5923153692614771
Quick ratio: 0.5923153692614771
Interest coverage ratio: -1.068918918918919
COGS to revenue (%): 0
SG&A to revenue (%): 101.46462785556373
Free cash flow (dilution-adjusted): -919852.9411764705
Buyback yield (%): 0
Retained earnings: -4602205.882352941
Receivables turnover: 21.931313131313132
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.044624746450303
FCF margin (%): -11.523581429624171
Rule of 40 score: -11.523581429624171
Financial ratios for KOVO.V — annual report dated 2023-12-31
Total revenue: 7587121.212121212
Operating income: -2669696.9696969697
Net income: -3548484.848484848
Capital expenditures: 28030.30303030303
Operating cash flow: -543181.8181818181
Depreciation & amortization: 600757.5757575757
Net tangible assets: -6518181.818181817
Owner earnings: -2975757.5757575757
Buffett classification: The Gruesome
Stock price: 0.022727272727272724
Shares outstanding: 176890724
Book value: -226515.1515151523
Market cap (USD): 4020243.7272727266
Debt to equity: -20.100334448160464
Current ratio: 0.09785307433912663
Quick ratio: 0.09785307433912663
Interest coverage ratio: -5.9426644182124795
COGS to revenue (%): 0
SG&A to revenue (%): 127.26909635546679
Free cash flow (dilution-adjusted): -1053030.303030303
Buyback yield (%): 0
Retained earnings: -8290151.515151515
Receivables turnover: 17.632042253521128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -146.22406639004154
FCF margin (%): -13.879181228157764
Revenue growth (%): -4.951318639601617
Rule of 40 score: -18.83049986775938
Financial ratios for KOVO.V — quarterly report dated 2024-09-30
Capital expenditures: 14814.814814814814
Buffett classification: The Gruesome
Stock price: 0.029629629629629627
Shares outstanding: 176890724
Market cap (USD): 5241206.637037037
Buyback yield (%): 23.432545846779394
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KOVO.V — annual report dated 2024-12-31
Total revenue: 7385314.685314686
Operating income: -2267832.167832168
Net income: -4102797.202797203
Capital expenditures: 4195.804195804196
Operating cash flow: -2786013.986013986
Depreciation & amortization: 644055.9440559441
Net tangible assets: -10082517.482517483
Owner earnings: -3462937.0629370627
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Shares outstanding: 176890724
Book value: -2793006.993006993
Market cap (USD): 7421988.41958042
Debt to equity: -3.3622934401602405
Current ratio: 0.0647748303516348
Quick ratio: 0.0647748303516348
Interest coverage ratio: -1.4562191288729232
COGS to revenue (%): 0
SG&A to revenue (%): 121.98655430356975
Free cash flow (dilution-adjusted): -2904895.104895105
Buyback yield (%): 0
Retained earnings: -11755244.755244756
Receivables turnover: 19.74018691588785
Capitalized R&D asset: 0
FCF margin (%): -39.33339645866869
Revenue growth (%): -2.6598563692922035
Rule of 40 score: -41.99325282796089
Financial ratios for KOVO.V — quarterly report dated 2024-12-31
Total revenue: 1984615.3846153847
Operating income: -830069.9300699302
Net income: -1006293.7062937063
Capital expenditures: 699.3006993006993
Operating cash flow: -616083.9160839161
Depreciation & amortization: 165034.96503496505
Net tangible assets: -10082517.482517483
Owner earnings: -841958.041958042
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Shares outstanding: 176890724
Book value: -2793006.993006993
Market cap (USD): 7421988.41958042
Debt to equity: -3.3622934401602405
Current ratio: 0.0647748303516348
Quick ratio: 0.0647748303516348
Interest coverage ratio: -2.022146507666099
COGS to revenue (%): 0
SG&A to revenue (%): 133.5095137420719
Free cash flow (dilution-adjusted): -611888.1118881119
Buyback yield (%): 0
Retained earnings: -11755244.755244756
Receivables turnover: 5.304672897196262
Capitalized R&D asset: 0
FCF margin (%): -30.83157152924595
Rule of 40 score: -30.83157152924595
Financial ratios for KOVO.V — quarterly report dated 2025-03-31
Total revenue: 1893706.2937062937
Operating income: -371328.67132867133
Net income: -800000
Capital expenditures: 699.3006993006993
Operating cash flow: -402097.90209790214
Depreciation & amortization: 179720.27972027974
Net tangible assets: -9781818.181818182
Owner earnings: -620979.020979021
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 176890724
Book value: -2624475.524475525
Market cap (USD): 6184990.34965035
Debt to equity: -3.5755395683453233
Current ratio: 0.08199110292989722
Quick ratio: 0.08199110292989722
Interest coverage ratio: -0.866231647634584
COGS to revenue (%): 0
SG&A to revenue (%): 110.1181683899557
Free cash flow (dilution-adjusted): -403496.5034965035
Buyback yield (%): 0
Retained earnings: -12555244.755244756
Receivables turnover: 4.490878938640132
Capitalized R&D asset: 0
FCF margin (%): -21.30723781388479
Revenue growth (%): -4.580690627202262
Rule of 40 score: -25.887928441087052
Financial ratios for KOVO.V — quarterly report dated 2025-06-30
Total revenue: 2046715.328467153
Operating income: -246715.32846715327
Net income: -921897.810218978
Capital expenditures: 0
Operating cash flow: -216058.39416058394
Depreciation & amortization: 194890.51094890508
Net tangible assets: -10948175.18248175
Owner earnings: -727007.299270073
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 176890724
Book value: -3661313.868613138
Market cap (USD): 5164692.671532847
Debt to equity: -2.9585326953748012
Current ratio: 0.08069664168748265
Quick ratio: 0.08069664168748265
Interest coverage ratio: -0.5348101265822784
COGS to revenue (%): 0
SG&A to revenue (%): 102.5320970042796
Free cash flow (dilution-adjusted): -216058.39416058394
Buyback yield (%): 0
Retained earnings: -14027007.299270071
Receivables turnover: 5.221601489757914
Capitalized R&D asset: 0
FCF margin (%): -10.556348074179745
Revenue growth (%): 8.079871481094122
Rule of 40 score: -2.476476593085623
Financial ratios for KOVO.V — quarterly report dated 2025-09-30
Total revenue: 1773381.294964029
Operating income: -797841.7266187051
Net income: -1805755.3956834534
Capital expenditures: 0
Operating cash flow: -448920.86330935254
Depreciation & amortization: 192805.75539568346
Net tangible assets: -14971223.021582736
Owner earnings: -1612949.64028777
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Shares outstanding: 176890724
Book value: -5419424.460431654
Market cap (USD): 5090380.54676259
Debt to equity: -2.659763706358689
Current ratio: 0.06675121051418031
Quick ratio: 0.06675121051418031
Interest coverage ratio: -0.7966954022988506
COGS to revenue (%): 0
SG&A to revenue (%): 134.1176470588235
Free cash flow (dilution-adjusted): -448920.86330935254
Buyback yield (%): 0
Retained earnings: -15635971.223021584
Receivables turnover: 3.4572230014025247
Capitalized R&D asset: 0
FCF margin (%): -25.31440162271805
Revenue growth (%): -13.354765545623392
Rule of 40 score: -38.669167168341446
Financial ratios for KOVO.V — quarterly report dated 2025-12-31
Total revenue: 1507299.2700729927
Operating income: -1051824.817518248
Net income: -7296350.364963503
Capital expenditures: 0
Operating cash flow: -883211.6788321168
Depreciation & amortization: 384671.5328467153
Net tangible assets: -17088321.16788321
Owner earnings: -6911678.832116787
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 176890724
Book value: -12794890.510948904
Market cap (USD): 3873519.503649635
Debt to equity: -1.2706942780535113
Current ratio: 0.03441852213252905
Quick ratio: 0.03441852213252905
Interest coverage ratio: -1.335495829471733
COGS to revenue (%): 0
SG&A to revenue (%): 144.26150121065376
Free cash flow (dilution-adjusted): -883211.6788321168
Buyback yield (%): 0
Retained earnings: -23160583.941605836
Receivables turnover: 3.6548672566371683
Capitalized R&D asset: 0
FCF margin (%): -58.595641646489106
Revenue growth (%): -15.004219659169998
Rule of 40 score: -73.5998613056591
Financial ratios for KOVO.V — annual report dated 2025-12-31
Total revenue: 7329927.00729927
Operating income: -2495620.437956204
Net income: -10890510.948905108
Capital expenditures: 2189.78102189781
Operating cash flow: -1942335.7664233574
Depreciation & amortization: 962773.7226277371
Net tangible assets: -17088321.16788321
Owner earnings: -9929927.00729927
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 176890724
Book value: -12794890.510948904
Market cap (USD): 3873519.503649635
Debt to equity: -1.2706942780535113
Current ratio: 0.03441852213252905
Quick ratio: 0.03441852213252905
Interest coverage ratio: -0.9200753498385361
COGS to revenue (%): 0
SG&A to revenue (%): 120.91216889065923
Free cash flow (dilution-adjusted): -1945255.4744525547
Buyback yield (%): 0
Retained earnings: -23160583.941605836
Receivables turnover: 17.773451327433627
Capitalized R&D asset: 0
FCF margin (%): -26.53853813981279
Revenue growth (%): -0.7499704531961516
Rule of 40 score: -27.28850859300894
Financial ratios for MANAKCOAT.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.34194909666358964
Shares outstanding: 106634050
Market cap (USD): 36463417.07108005
Buyback yield (%): 0
Retained earnings: 2571607.5431887116
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MANAKCOAT.NS — annual report dated 2023-03-31
Total revenue: 78884823.3861145
Gross profit: 15571108.404384898
Operating income: 2882216.8087697932
Net income: 1139939.0986601706
Capital expenditures: 1159013.3982947625
Operating cash flow: 990828.258221681
Depreciation & amortization: 1119062.1193666263
Net tangible assets: 14524957.36906212
Owner earnings: 1099987.8197320343
Return on net tangible assets (%): 7.573088111604289
Capex to operating income (%): 40.21256814436039
Buffett classification: The Good
Stock price: 0.1797807551766139
P/E ratio: 16.817345820555836
Shares outstanding: 106634050
Book value: 14524957.369062118
P/B ratio: 1.3198489709425334
Market cap (USD): 19170750.036540806
Debt to equity: 1.5891963012128314
Current ratio: 1.1333131718995708
Quick ratio: 0.3680075924031476
Effective tax rate (%): 33.93141552382698
Interest coverage ratio: 1.3061862100562485
COGS to revenue (%): 80.26095801955519
SG&A to revenue (%): 4.588737276196629
Free cash flow (dilution-adjusted): -308246.0414129111
Buyback yield (%): 0
Retained earnings: 3515140.073081608
Inventory turnover: 2.0418355739075236
Receivables turnover: 14.892211327974099
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.980439106196062
FCF margin (%): -0.3907545560495852
Rule of 40 score: -0.3907545560495852
Financial ratios for MANAKCOAT.NS — annual report dated 2024-03-31
Total revenue: 88199184.55450293
Gross profit: 16688331.934284687
Operating income: 5002614.222328817
Net income: 1347535.6757404965
Capital expenditures: 823060.3189830915
Operating cash flow: 2586281.3286964865
Depreciation & amortization: 1104029.2601031298
Net tangible assets: 18271795.17927809
Owner earnings: 1628504.6168605345
Return on net tangible assets (%): 8.912668957166343
Capex to operating income (%): 16.452604226594563
Buffett classification: The Great
Stock price: 0.3619241842610365
P/E ratio: 28.640014699048876
Shares outstanding: 106634050
Book value: 18271795.17927809
P/B ratio: 2.112186634210366
Market cap (USD): 38593441.56070058
Debt to equity: 1.1701060258518001
Current ratio: 1.2074424146199934
Quick ratio: 0.44946661523286174
Effective tax rate (%): 24.630264331658765
Interest coverage ratio: 1.4752856551768039
COGS to revenue (%): 81.07881380244272
SG&A to revenue (%): 4.233119825749531
Free cash flow (dilution-adjusted): 1661326.2981172802
Buyback yield (%): 0
Retained earnings: 4784734.380621177
Inventory turnover: 2.585070610221261
Receivables turnover: 13.24143754230819
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.918410001404546
FCF margin (%): 1.8836073218915748
Revenue growth (%): 11.807545188759311
Rule of 40 score: 13.691152510650886
Financial ratios for MANAKCOAT.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 18796989.966555186
Buffett classification: The Gruesome
Stock price: 0.8315814620162447
Shares outstanding: 106634050
Book value: 18796989.966555186
P/B ratio: 4.717505268529133
Market cap (USD): 88674899.19971333
Debt to equity: 1.2517659199686848
Current ratio: 1.2122641756358985
Quick ratio: 0.3935475109861736
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MANAKCOAT.NS — quarterly report dated 2024-12-31
Total revenue: 23901422.077165168
Gross profit: 4765858.491665695
Operating income: 1417589.4626413335
Net income: 583902.5527450752
Capital expenditures: 0
Depreciation & amortization: 269262.15176594007
Owner earnings: 853164.7045110152
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3746357384310526
P/E ratio: 62.7600339194099
Shares outstanding: 106634050
Market cap (USD): 146582976.06364378
Effective tax rate (%): 25.29453872997883
Interest coverage ratio: 1.477326563088398
COGS to revenue (%): 80.06035592242489
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MANAKCOAT.NS — annual report dated 2025-03-31
Total revenue: 91375683.8905775
Gross profit: 19819978.957213
Operating income: 5219289.22141688
Net income: 1798947.8606499883
Capital expenditures: 2536158.522328735
Operating cash flow: 3504477.437456161
Depreciation & amortization: 1066612.1112929622
Net tangible assets: 26501648.35164835
Owner earnings: 329401.44961421564
Return on net tangible assets (%): 1.2429470244394347
Capex to operating income (%): 48.59202881346062
Buffett classification: The Good
Stock price: 0.9156260940599836
P/E ratio: 54.27445721524093
Shares outstanding: 106634050
Book value: 26501648.351648353
P/B ratio: 3.684182862883099
Market cap (USD): 97636918.695297
Debt to equity: 0.6383671283587514
Current ratio: 1.386142973073549
Quick ratio: 0.5283436877446315
Effective tax rate (%): 25.280653368811546
Interest coverage ratio: 1.341121481290121
COGS to revenue (%): 78.30935089804915
SG&A to revenue (%): 5.50203191391911
Free cash flow (dilution-adjusted): 965910.6850596211
Buyback yield (%): 0
Retained earnings: 6420025.718961889
Inventory turnover: 2.1328212738719006
Receivables turnover: 15.30901135404364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.334646101604791
FCF margin (%): 1.0570762854331142
Revenue growth (%): 3.6015064675701556
Rule of 40 score: 4.6585827530032695
Financial ratios for MANAKCOAT.NS — quarterly report dated 2025-03-31
Total revenue: 24302712.181435585
Gross profit: 5282160.39279869
Operating income: 1514963.7596446106
Net income: 588426.4671498714
Capital expenditures: 0
Depreciation & amortization: 258194.9964928688
Net tangible assets: 26501648.35164835
Owner earnings: 846621.4636427402
Return on net tangible assets (%): 3.194599265709757
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9156260940599836
P/E ratio: 41.48220897005854
Shares outstanding: 106634050
Book value: 26501648.351648353
P/B ratio: 3.684182862883099
Market cap (USD): 97636918.695297
Debt to equity: 0.6383671283587514
Current ratio: 1.386142973073549
Quick ratio: 0.5283436877446315
Effective tax rate (%): 25.09152602910974
Interest coverage ratio: 1.5797878824820186
COGS to revenue (%): 78.26514031288391
Buyback yield (%): 0
Retained earnings: 6420025.718961889
Inventory turnover: 0.5669350547711743
Receivables turnover: 4.071657588524131
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.160809725230514
Revenue growth (%): 1.678938194450781
Rule of 40 score: 1.678938194450781
Financial ratios for MANAKCOAT.NS — quarterly report dated 2025-06-30
Total revenue: 29230306.57617599
Gross profit: 7382061.783290429
Operating income: 2613140.6505967705
Net income: 1638883.6882752166
Capital expenditures: 0
Depreciation & amortization: 251252.04774163352
Owner earnings: 1890135.7360168502
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5586239176222794
P/E ratio: 59.12123984069218
Shares outstanding: 106634050
Market cap (USD): 166202380.76293
Effective tax rate (%): 25.0857139800705
Interest coverage ratio: 2.8732309196644534
COGS to revenue (%): 74.74517838513832
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 20.275903191185833
Rule of 40 score: 20.275903191185833
Financial ratios for MANAKCOAT.NS — quarterly report dated 2025-12-31
Total revenue: 20819349.448590845
Gross profit: 4684749.9164531585
Operating income: 1481352.3448813634
Net income: 818525.1197504734
Capital expenditures: 0
Depreciation & amortization: 244424.64074857972
Owner earnings: 1062949.7604990532
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.467082544279826
P/E ratio: 43.09979419931888
Shares outstanding: 106634050
Market cap (USD): 156440953.38086218
Effective tax rate (%): 23.786458117246813
Interest coverage ratio: 1.9947050264748676
COGS to revenue (%): 77.49809652784207
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -28.77478245281373
Rule of 40 score: -28.77478245281373
Financial ratios for MAXESTATES.NS — annual report dated 2024-03-31
Total revenue: 11145664.947835471
Gross profit: 9980669.144981412
Operating income: -825326.7777911021
Net income: -5056121.837150738
Capital expenditures: 38435435.90358556
Operating cash flow: 32461985.849622257
Depreciation & amortization: 3046204.580884998
Net tangible assets: 140016069.07303035
Owner earnings: -40445353.1598513
Return on net tangible assets (%): -28.886222436908714
Buffett classification: The Gruesome
Stock price: 3.3097408829174664
Shares outstanding: 163513410
Book value: 173945700.92337212
P/B ratio: 3.111241123577141
Market cap (USD): 541187017.9822457
Debt to equity: 0.6890126334233507
Current ratio: 1.5468549498255875
Quick ratio: 0.7175156533863779
Interest coverage ratio: -0.16164785738611676
COGS to revenue (%): 10.45245670228321
SG&A to revenue (%): 27.01312730179668
Free cash flow (dilution-adjusted): -6064743.974097613
Buyback yield (%): 0
Retained earnings: 46733972.898429066
Inventory turnover: 0.01823112880467307
Receivables turnover: 11.597087742064284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2799009187187237
FCF margin (%): -54.413478266950854
Revenue growth (%): -14.75293061268728
Rule of 40 score: -69.16640887963814
Financial ratios for MAXESTATES.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 262710212.61347347
Buffett classification: The Gruesome
Stock price: 7.3787625418060205
Shares outstanding: 163513410
Book value: 307206700.90778786
P/B ratio: 3.9274098554026167
Market cap (USD): 1206526624.79097
Debt to equity: 0.5278315602516317
Current ratio: 3.354586185915941
Quick ratio: 1.6612432196120954
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAXESTATES.NS — quarterly report dated 2024-12-31
Total revenue: 4667222.286979835
Gross profit: 4667222.286979835
Operating income: 397155.84566965845
Net income: 1843419.9790185336
Capital expenditures: 0
Depreciation & amortization: 951404.5926098612
Owner earnings: 2794824.5716283945
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.61265881804406
P/E ratio: 146.63755476392214
Shares outstanding: 163513410
Market cap (USD): 1081258392.5049536
Effective tax rate (%): 22.594586657530225
Interest coverage ratio: 0.22975050573162506
COGS to revenue (%): 0
SG&A to revenue (%): 19.701748996630876
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAXESTATES.NS — annual report dated 2025-03-31
Total revenue: 18761702.127659574
Gross profit: 18230371.75590367
Operating income: 1204325.4617722703
Net income: 3089794.2483048863
Capital expenditures: 79136672.9015665
Operating cash flow: 26304068.272153378
Depreciation & amortization: 3986041.617956511
Net tangible assets: 266031751.22749588
Owner earnings: -72060837.03530511
Return on net tangible assets (%): -27.08730694844113
Capex to operating income (%): 6571.037100312566
Buffett classification: The Gruesome
Stock price: 4.5419535535068265
P/E ratio: 240.3623846484148
Shares outstanding: 163513410
Book value: 311075683.89057744
P/B ratio: 2.3874264433241814
Market cap (USD): 742670313.5955187
Debt to equity: 0.6223984489098484
Current ratio: 2.001816140553495
Quick ratio: 0.9174167874334408
Effective tax rate (%): 29.743056736985373
Interest coverage ratio: 0.1665136517337023
COGS to revenue (%): 2.83199449677109
SG&A to revenue (%): 23.923032059797762
Free cash flow (dilution-adjusted): -53019967.26677577
Buyback yield (%): 0
Retained earnings: 79076817.86298807
Inventory turnover: 0.00198905586017213
Receivables turnover: 11.06620237890019
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2004672795807113
FCF margin (%): -282.5967862937697
Revenue growth (%): 68.3318331877827
Rule of 40 score: -214.264953105987
Financial ratios for MAXESTATES.NS — quarterly report dated 2025-03-31
Total revenue: 4650865.092354454
Gross profit: 4650865.092354454
Operating income: 35141.45429039046
Net income: 1635819.4996492867
Capital expenditures: 0
Depreciation & amortization: 1023766.6588730417
Net tangible assets: 266031751.22749588
Owner earnings: 2659586.1585223284
Return on net tangible assets (%): 0.9997250877952515
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.5419535535068265
P/E ratio: 113.50126247956212
Shares outstanding: 163513410
Book value: 311075683.89057744
P/B ratio: 2.3874264433241814
Market cap (USD): 742670313.5955187
Debt to equity: 0.6223984489098484
Current ratio: 2.001816140553495
Quick ratio: 0.9174167874334408
Effective tax rate (%): 34.22921631390687
Interest coverage ratio: 0.018167642739288888
COGS to revenue (%): 0
SG&A to revenue (%): 24.028051830532757
Buyback yield (%): 0
Retained earnings: 79076817.86298807
Inventory turnover: 0
Receivables turnover: 2.743216686778142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.005849508264765557
Revenue growth (%): -0.35046958596791433
Rule of 40 score: -0.35046958596791433
Financial ratios for MAXESTATES.NS — quarterly report dated 2025-06-30
Total revenue: 6023145.331149076
Gross profit: 5573683.59466417
Operating income: 643845.0737186988
Net income: 1396349.169201966
Capital expenditures: 0
Depreciation & amortization: 984507.3718698807
Owner earnings: 2380856.5410718466
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.854200795693893
P/E ratio: 196.3332848735821
Shares outstanding: 163513410
Market cap (USD): 957240334.9286216
Effective tax rate (%): 29.122194306349975
Interest coverage ratio: 0.31766274853936216
COGS to revenue (%): 7.462242927469898
SG&A to revenue (%): 18.138548154595153
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 29.505913664331185
Rule of 40 score: 29.505913664331185
Financial ratios for MAXESTATES.NS — quarterly report dated 2025-12-31
Total revenue: 5544446.919906428
Gross profit: 5544446.919906428
Operating income: -567349.8941740002
Net income: 2818.3134677509192
Capital expenditures: 0
Depreciation & amortization: 893672.7191712153
Owner earnings: 896491.0326389662
Buffett classification: The Gruesome
Stock price: 5.013924473654896
P/E ratio: 168.05565723958924
Shares outstanding: 163513410
Market cap (USD): 819843888.1697673
Effective tax rate (%): 97.36128493950773
Interest coverage ratio: -0.3259584
COGS to revenue (%): 0
SG&A to revenue (%): 47.728966798935154
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -7.947648361845578
Rule of 40 score: -7.947648361845578
Financial ratios for MIKO.BR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 102.26136363636363
Shares outstanding: 1242000
Market cap (USD): 127008613.63636363
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MIKO.BR — annual report dated 2022-12-31
Total revenue: 269209574.4680851
Gross profit: 124623404.25531916
Operating income: -11787234.042553192
Net income: -324468.085106383
Capital expenditures: 16951063.829787236
Operating cash flow: 16260638.297872342
Depreciation & amortization: 23172340.425531916
Net tangible assets: 57163829.787234046
Owner earnings: 5896808.510638297
Buffett classification: The Gruesome
Stock price: 84.05319148936171
Shares outstanding: 1242000
Book value: 154350000.00000003
P/B ratio: 0.6763463804974876
Market cap (USD): 104394063.82978724
Debt to equity: 0.41114074809255
Current ratio: 1.665494426893962
Quick ratio: 1.063762889670382
Effective tax rate (%): 123.49768875192603
Interest coverage ratio: -9.634782608695652
COGS to revenue (%): 53.707662700498304
SG&A to revenue (%): 6.740773817756475
Free cash flow (dilution-adjusted): -8517021.276595745
Buyback yield (%): 0
Inventory turnover: 3.365716549862559
Receivables turnover: 6.115737831698004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.033503691084611
FCF margin (%): -3.1637141039370578
Rule of 40 score: -3.1637141039370578
Financial ratios for MIKO.BR — annual report dated 2023-12-31
Total revenue: 271342222.2222222
Gross profit: 137060000
Operating income: -971111.1111111111
Net income: 2718888.888888889
Capital expenditures: 27745555.555555556
Operating cash flow: 30904444.444444444
Depreciation & amortization: 26241111.111111112
Net tangible assets: 48985555.55555555
Owner earnings: 1214444.444444444
Return on net tangible assets (%): 2.479188876539569
Buffett classification: The Gruesome
Stock price: 56.511111111111106
P/E ratio: 25.814515733551282
Shares outstanding: 1242000
Book value: 161003333.33333334
P/B ratio: 0.4359338315976894
Market cap (USD): 70186800
Debt to equity: 0.5447437251126616
Current ratio: 1.3979059609455293
Quick ratio: 0.8524922918807811
Effective tax rate (%): 17.095877161165518
Interest coverage ratio: -0.378682842287695
COGS to revenue (%): 49.48814125663369
SG&A to revenue (%): 11.200288278844264
Free cash flow (dilution-adjusted): 1305555.5555555555
Buyback yield (%): 0
Inventory turnover: 2.8466376162996108
Receivables turnover: 5.255627770843197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.373029219199481
FCF margin (%): 0.4811472187643321
Revenue growth (%): 0.7921886724686031
Rule of 40 score: 1.2733358912329353
Financial ratios for MIKO.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 26829166.666666668
Buffett classification: The Gruesome
Stock price: 50.385416666666664
Shares outstanding: 1242000
Book value: 132726041.66666666
P/B ratio: 0.47148763508793956
Market cap (USD): 62578687.5
Debt to equity: 0.6965789494337491
Current ratio: 1.0073247930879616
Quick ratio: 0.6171539168930045
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MIKO.BR — annual report dated 2024-12-31
Total revenue: 275729166.6666667
Gross profit: 145598958.33333334
Operating income: -2437500
Net income: -11826041.666666668
Capital expenditures: 32171875
Operating cash flow: 48602083.333333336
Depreciation & amortization: 26785416.666666668
Net tangible assets: 26829166.666666668
Owner earnings: -17212500
Return on net tangible assets (%): -64.1559248330486
Buffett classification: The Gruesome
Stock price: 50.385416666666664
Shares outstanding: 1242000
Book value: 132726041.66666666
P/B ratio: 0.47148763508793956
Market cap (USD): 62578687.5
Debt to equity: 0.6965789494337491
Current ratio: 1.0073247930879616
Quick ratio: 0.6171539168930045
Effective tax rate (%): 35.66997518610422
Interest coverage ratio: -0.6580427446569178
COGS to revenue (%): 47.19493766528145
SG&A to revenue (%): 11.873063845863241
Free cash flow (dilution-adjusted): 14564583.333333334
Buyback yield (%): 0
Inventory turnover: 3.4237283490462618
Receivables turnover: 7.304688577972791
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0681078515056213
FCF margin (%): 5.282206271250471
Revenue growth (%): 1.616757026796841
Rule of 40 score: 6.898963298047312
Financial ratios for MM8.AX — annual report dated 2021-06-30
Capital expenditures: 0
Depreciation & amortization: 21872.180451127817
Buffett classification: The Gruesome
Stock price: 0.17293233082706766
Shares outstanding: 799762354
Market cap (USD): 138304767.9849624
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MM8.AX — annual report dated 2022-06-30
Total revenue: 1473348.9655172415
Gross profit: 1473348.9655172415
Operating income: -4129442.7586206896
Net income: -2480498.620689655
Capital expenditures: 406118.6206896552
Depreciation & amortization: 42553.10344827586
Net tangible assets: 6817594.482758621
Owner earnings: -2844064.1379310344
Return on net tangible assets (%): -41.71653425740619
Buffett classification: The Gruesome
Stock price: 0.1310344827586207
Shares outstanding: 799762354
Book value: 6817594.482758621
P/B ratio: 15.371469607239364
Market cap (USD): 104796446.38620691
Debt to equity: 0.40851500660764967
Current ratio: 1.6954793641806507
Quick ratio: 1.6954793641806507
Interest coverage ratio: -23.464214057307668
COGS to revenue (%): 0
SG&A to revenue (%): 117.50312213881955
Free cash flow (dilution-adjusted): -7690380
Buyback yield (%): 0
Retained earnings: -11685551.724137932
Receivables turnover: 8.443260547376742
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.00983348315569
FCF margin (%): -521.9659551123501
Rule of 40 score: -521.9659551123501
Financial ratios for MM8.AX — annual report dated 2023-06-30
Total revenue: 2009270.1986754967
Gross profit: 2009270.1986754967
Operating income: -2572000.6622516555
Net income: -3372018.5430463576
Capital expenditures: 73449.00662251655
Depreciation & amortization: 58964.90066225165
Net tangible assets: 6500829.8013245035
Owner earnings: -3386502.6490066224
Return on net tangible assets (%): -52.093390420968156
Buffett classification: The Gruesome
Stock price: 0.046357615894039736
Shares outstanding: 799762354
Book value: 6500829.8013245035
P/B ratio: 5.703129776708077
Market cap (USD): 37075076.01324503
Debt to equity: 0.41727164122603605
Current ratio: 0.9144782349433511
Quick ratio: 0.9144782349433511
Interest coverage ratio: -15.221265054810681
COGS to revenue (%): 0
SG&A to revenue (%): 59.52205637577877
Free cash flow (dilution-adjusted): -4014254.304635762
Buyback yield (%): 0
Retained earnings: -14593243.708609272
Receivables turnover: 8.668392346438786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.637436998175918
FCF margin (%): -199.7866841046039
Revenue growth (%): 36.374358397171164
Rule of 40 score: -163.41232570743273
Financial ratios for MM8.AX — annual report dated 2024-06-30
Total revenue: 1238624
Gross profit: 1238624
Operating income: -1485899.3333333333
Net income: -1960000
Capital expenditures: 9972
Net tangible assets: 7962527.333333333
Owner earnings: -1969972
Return on net tangible assets (%): -24.7405367357818
Buffett classification: The Gruesome
Stock price: 0.03333333333333333
Shares outstanding: 799762354
Book value: 7962527.333333334
P/B ratio: 3.3480255724501538
Market cap (USD): 26658745.133333333
Debt to equity: 0.24550906826819055
Current ratio: 2.4228653748686106
Quick ratio: 2.4228653748686106
Interest coverage ratio: -11.315677514342283
COGS to revenue (%): 0
SG&A to revenue (%): 101.77245071950809
Free cash flow (dilution-adjusted): -1436907.3333333333
Buyback yield (%): 0
Retained earnings: -16650532
Receivables turnover: 62.63902093658339
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.270190983176487
FCF margin (%): -116.00835550847822
Revenue growth (%): -38.35453286389774
Rule of 40 score: -154.36288837237595
Financial ratios for NABL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.1
Shares outstanding: 188378290
Market cap (USD): 2090999019
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NABL — annual report dated 2022-12-31
Total revenue: 371769000
Gross profit: 313159000
Operating income: 47396000
Net income: 16707000
Capital expenditures: 12834000
Operating cash flow: 71413000
Depreciation & amortization: 24440000
Net tangible assets: -195597000
Owner earnings: 28313000
Return on net tangible assets (%): -14.475170887079045
Capex to operating income (%): 27.078234450164572
Buffett classification: The Good
Stock price: 10.28
P/E ratio: 115.91122410965464
Shares outstanding: 188378290
Book value: 642071000
P/B ratio: 3.0160664804982624
Market cap (USD): 1936528821.1999998
Debt to equity: 0.5854009914791355
Current ratio: 2.493868702882842
Quick ratio: 2.493868702882842
Effective tax rate (%): 45.087921117502056
Interest coverage ratio: 2.514109908762996
COGS to revenue (%): 15.765166003620529
R&D to revenue (%): 17.076195164201426
SG&A to revenue (%): 52.83549731150258
Free cash flow (dilution-adjusted): 13876000
Buyback yield (%): 0
Retained earnings: 16834000
Receivables turnover: 8.7245142213461
Capitalized R&D asset: 63484000
ROCI (R&D-adjusted, %): 8.303232280791379
FCF margin (%): 3.7324252425565336
Rule of 40 score: 3.7324252425565336
Financial ratios for NABL — annual report dated 2023-12-31
Total revenue: 421880000
Gross profit: 353672000
Operating income: 70319000
Net income: 23412000
Capital expenditures: 13780000
Operating cash flow: 90089000
Depreciation & amortization: 21623000
Net tangible assets: -133854000
Owner earnings: 31255000
Return on net tangible assets (%): -23.350067984520447
Capex to operating income (%): 19.596410642927232
Buffett classification: The Great
Stock price: 13.25
P/E ratio: 106.61252103622074
Shares outstanding: 188378290
Book value: 711360000
P/B ratio: 3.5087892803924876
Market cap (USD): 2496012342.5
Debt to equity: 0.5264788573999101
Current ratio: 2.7508474368858375
Quick ratio: 2.7508474368858375
Effective tax rate (%): 47.18224067138925
Interest coverage ratio: 2.324441359248975
COGS to revenue (%): 16.167630605859486
R&D to revenue (%): 18.53133592490756
SG&A to revenue (%): 48.491514174646824
Free cash flow (dilution-adjusted): 24183000
Buyback yield (%): 0
Retained earnings: 40246000
Receivables turnover: 6.887386946158618
Capitalized R&D asset: 120714280
ROCI (R&D-adjusted, %): 8.427246991181065
Rosenberg metric: 0.6381607964211455
FCF margin (%): 5.732198729496539
Revenue growth (%): 13.479068991766393
Rule of 40 score: 19.21126772126293
Financial ratios for NABL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.34
Shares outstanding: 188378290
Market cap (USD): 1759453228.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NABL — annual report dated 2024-12-31
Total revenue: 466147000
Gross profit: 385468000
Operating income: 82370000
Net income: 30958000
Capital expenditures: 17570000
Operating cash flow: 79437000
Depreciation & amortization: 25725000
Net tangible assets: -300875000
Owner earnings: 39113000
Return on net tangible assets (%): -12.999750727046116
Capex to operating income (%): 21.33058152239893
Buffett classification: The Great
Stock price: 9.34
P/E ratio: 56.833556063053166
Shares outstanding: 188378290
Book value: 759288000
P/B ratio: 2.317240926499563
Market cap (USD): 1759453228.6
Debt to equity: 0.4862357893184141
Current ratio: 1.225352769523911
Quick ratio: 1.225352769523911
Effective tax rate (%): 42.95559240832873
Interest coverage ratio: 2.7428324065132696
COGS to revenue (%): 17.30763042559536
R&D to revenue (%): 19.46038481423242
SG&A to revenue (%): 45.5019553917541
Free cash flow (dilution-adjusted): 10359000
Buyback yield (%): 0
Retained earnings: 71204000
Receivables turnover: 5.457437218287186
Capitalized R&D asset: 164044320
ROCI (R&D-adjusted, %): 7.068682647447333
Rosenberg metric: 0.40670248145305704
FCF margin (%): 2.2222603599293786
Revenue growth (%): 10.49279415947663
Rule of 40 score: 12.715054519406008
Financial ratios for NABL — quarterly report dated 2025-03-31
Total revenue: 118197000
Gross profit: 90519000
Operating income: 1824000
Net income: -7162000
Capital expenditures: 3288000
Operating cash flow: 19677000
Depreciation & amortization: 10417000
Net tangible assets: -294897000
Owner earnings: -33000
Capex to operating income (%): 180.26315789473685
Buffett classification: The Gruesome
Stock price: 7.09
Shares outstanding: 188378290
Book value: 775101000
P/B ratio: 1.723132954414973
Market cap (USD): 1335602076.1
Debt to equity: 0.4774655173970876
Current ratio: 1.1959718878115442
Quick ratio: 1.1959718878115442
Interest coverage ratio: 0.25795502757742894
COGS to revenue (%): 23.41683799081195
R&D to revenue (%): 20.206942646598474
SG&A to revenue (%): 54.41085645151739
Free cash flow (dilution-adjusted): 1932000
Buyback yield (%): 0
Retained earnings: 64042000
Receivables turnover: 1.686119828815977
Capitalized R&D asset: 23884000
ROCI (R&D-adjusted, %): 1.4519182965976736
FCF margin (%): 1.6345592527729131
Rule of 40 score: 1.6345592527729131
Financial ratios for NABL — quarterly report dated 2025-06-30
Total revenue: 131249000
Gross profit: 102552000
Operating income: 10122000
Net income: -4022000
Capital expenditures: 3788000
Operating cash flow: 24187000
Depreciation & amortization: 10864000
Net tangible assets: -288065000
Owner earnings: 3054000
Capex to operating income (%): 37.42343410393203
Buffett classification: The Good
Stock price: 8.1
Shares outstanding: 188378290
Book value: 809417000
P/B ratio: 1.8851397351427013
Market cap (USD): 1525864149
Debt to equity: 0.45880059351360303
Current ratio: 1.2353797686177959
Quick ratio: 1.2353797686177959
Effective tax rate (%): 441.42614601018676
Interest coverage ratio: 1.2511742892459827
COGS to revenue (%): 21.864547539409823
R&D to revenue (%): 20.065676690870028
SG&A to revenue (%): 49.97447599600759
Free cash flow (dilution-adjusted): 4506000
Buyback yield (%): 0
Retained earnings: 60020000
Receivables turnover: 1.7485412059364258
Capitalized R&D asset: 42338280
ROCI (R&D-adjusted, %): 1.543787555540885
Rosenberg metric: 0.503810082063306
FCF margin (%): 3.433169014621064
Revenue growth (%): 11.042581452997961
Rule of 40 score: 14.475750467619026