speb/financial-data huggingface dataset:
Financial ratios for KIP.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -36882.48175182482
Net income: -31029.197080291968
Capital expenditures: 291.970802919708
Operating cash flow: -105754.74452554743
Net tangible assets: 1015432.1167883211
Owner earnings: -31321.167883211674
Return on net tangible assets (%): -3.08451617448111
Buffett classification: The Gruesome
Stock price: 0.24817518248175183
Shares outstanding: 14722949
Book value: 1015432.1167883212
P/B ratio: 3.5983405432371387
Market cap (USD): 3653870.554744526
Debt to equity: 0
Current ratio: 201.6126536185708
Quick ratio: 201.6126536185708
Free cash flow (dilution-adjusted): -106046.71532846715
Buyback yield (%): 0
Retained earnings: -17607196.35036496
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.632195706836541
Rule of 40 score: 0
Financial ratios for KIP.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -53775.18248175182
Net income: -49590.5109489051
Capital expenditures: 0
Operating cash flow: 27094.890510948902
Net tangible assets: 1164788.3211678832
Owner earnings: -49590.5109489051
Return on net tangible assets (%): -4.257469794956634
Buffett classification: The Gruesome
Stock price: 0.18248175182481752
Shares outstanding: 14722949
Book value: 1164788.3211678832
P/B ratio: 2.306573200230611
Market cap (USD): 2686669.5255474453
Debt to equity: 0
Current ratio: 38.35219729278694
Quick ratio: 38.35219729278694
Free cash flow (dilution-adjusted): 27094.890510948902
Buyback yield (%): 0
Retained earnings: -17687435.03649635
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.616734346016944
Rule of 40 score: 0
Financial ratios for KIP.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -168908.75912408758
Net income: -148297.08029197078
Capital expenditures: 2481.751824817518
Operating cash flow: -132965.69343065692
Net tangible assets: 1164788.3211678832
Owner earnings: -150778.83211678828
Return on net tangible assets (%): -12.944741063819118
Buffett classification: The Gruesome
Stock price: 0.18248175182481752
Shares outstanding: 14722949
Book value: 1164788.3211678832
P/B ratio: 2.306573200230611
Market cap (USD): 2686669.5255474453
Debt to equity: 0
Current ratio: 38.35219729278694
Quick ratio: 38.35219729278694
Free cash flow (dilution-adjusted): -135447.44525547445
Buyback yield (%): 0
Retained earnings: -17687435.03649635
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.501240788088431
Rule of 40 score: 0
Financial ratios for KNAGRI.NS — annual report dated 2023-03-31
Total revenue: 272369062.11936665
Gross profit: 14239951.278928138
Operating income: 5812423.873325214
Net income: 3299634.5919610234
Capital expenditures: 629719.8538367845
Operating cash flow: -771010.9622411694
Depreciation & amortization: 470158.34348355664
Net tangible assets: 34375152.25334957
Owner earnings: 3140073.0816077953
Return on net tangible assets (%): 9.134717596201545
Capex to operating income (%): 10.834031852472759
Buffett classification: The Great
Stock price: 1.3075517661388552
P/E ratio: 9.906360238095239
Shares outstanding: 24998910
Book value: 34375152.25334957
P/B ratio: 0.9509010660123309
Market cap (USD): 32687368.92204629
Debt to equity: 0.281021897810219
Current ratio: 3.3704122545491932
Quick ratio: 1.7855453891230597
Effective tax rate (%): 26.605046215338497
Interest coverage ratio: 5.805352798053528
COGS to revenue (%): 94.77181763298526
SG&A to revenue (%): 2.1179258994253516
Free cash flow (dilution-adjusted): -1404384.8964677225
Buyback yield (%): 0
Retained earnings: 26116930.572472595
Inventory turnover: 13.74701608718215
Receivables turnover: 18.8672797840027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.846713266963214
FCF margin (%): -0.5156183619166872
Revenue growth (%): 9.800778197528851
Rule of 40 score: 9.285159835612165
Financial ratios for KNAGRI.NS — annual report dated 2024-03-31
Total revenue: 203821801.17520085
Gross profit: 13256985.25002998
Operating income: 5344765.559419595
Net income: 3748650.9173761844
Capital expenditures: 64755.965943158655
Operating cash flow: 2579445.9767358196
Depreciation & amortization: 430507.25506655476
Net tangible assets: 37610025.18287564
Owner earnings: 4114402.2064995803
Return on net tangible assets (%): 10.939642253610945
Capex to operating income (%): 1.211577294144043
Buffett classification: The Great
Stock price: 1.6314779270633397
P/E ratio: 10.879959421292288
Shares outstanding: 24998910
Book value: 37610025.18287564
P/B ratio: 1.0844228278850778
Market cap (USD): 40785169.865642995
Debt to equity: 0.35140133278066515
Current ratio: 2.8930135707618296
Quick ratio: 1.2509513893875208
Effective tax rate (%): 25.765851341724055
Interest coverage ratio: 5.706786171574904
COGS to revenue (%): 93.49579624280007
SG&A to revenue (%): 2.62756888101808
Free cash flow (dilution-adjusted): 2514690.010792661
Buyback yield (%): 0
Retained earnings: 29479553.903345726
Inventory turnover: 6.948795312431676
Receivables turnover: 15.866971620612397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.179365634842366
FCF margin (%): 1.2337689080821572
Revenue growth (%): -25.167051063282926
Rule of 40 score: -23.933282155200768
Financial ratios for KNAGRI.NS — annual report dated 2025-03-31
Total revenue: 201642506.42974046
Gross profit: 21208791.208791208
Operating income: 6677577.7414075285
Net income: 4331306.990881459
Capital expenditures: 1103577.2737900396
Operating cash flow: -309796.58639233105
Depreciation & amortization: 405658.1716156184
Net tangible assets: 41087210.66167875
Owner earnings: 3633387.8887070375
Return on net tangible assets (%): 8.843111591646275
Capex to operating income (%): 16.5266106442577
Buffett classification: The Great
Stock price: 2.4594468432722607
P/E ratio: 14.19513565170658
Shares outstanding: 24998910
Book value: 41093055.88028992
P/B ratio: 1.4962014619661712
Market cap (USD): 61483490.28474735
Debt to equity: 0.1450598844983073
Current ratio: 4.230889235569422
Quick ratio: 1.498439937597504
Effective tax rate (%): 25.98756767595749
Interest coverage ratio: 5.145945945945947
COGS to revenue (%): 89.48198394063253
SG&A to revenue (%): 2.06858567411659
Free cash flow (dilution-adjusted): -1420388.122515782
Buyback yield (%): 0
Retained earnings: 33161094.22492401
Inventory turnover: 6.294319155009992
Receivables turnover: 33.29826254826255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.2291169451074
FCF margin (%): -0.7044090790503522
Revenue growth (%): -1.0692157231929846
Rule of 40 score: -1.773624802243337
Financial ratios for KNAGRI.NS — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 41087210.66167875
Buffett classification: The Gruesome
Stock price: 2.4594468432722607
Shares outstanding: 24998910
Book value: 41093055.88028992
P/B ratio: 1.4962014619661712
Market cap (USD): 61483490.28474735
Debt to equity: 0.1450598844983073
Current ratio: 4.230889235569422
Quick ratio: 1.498439937597504
Buyback yield (%): 0
Retained earnings: 33161094.22492401
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KNAGRI.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 41205186.020293124
Buffett classification: The Gruesome
Stock price: 2.294250281848929
Shares outstanding: 24998910
Book value: 41210822.99887261
P/B ratio: 1.3917158683044262
Market cap (USD): 57353756.31341601
Debt to equity: 0.1311757947146687
Current ratio: 4.990352847892163
Quick ratio: 2.365402405180389
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRX.IR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 115.4090909090909
Shares outstanding: 179966282
Market cap (USD): 20769744999.909092
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRX.IR — annual report dated 2022-12-31
Total revenue: 8873297872.340425
Gross profit: 2357765957.446809
Operating income: 851914893.6170213
Net income: 655319148.9361702
Capital expenditures: 266595744.68085107
Operating cash flow: 736170212.7659575
Depreciation & amortization: 210106382.9787234
Net tangible assets: 672765957.4468086
Owner earnings: 598829787.2340425
Return on net tangible assets (%): 89.01012017710309
Capex to operating income (%): 31.293706293706293
Buffett classification: The Good
Stock price: 52.42553191489362
P/E ratio: 14.39730256
Shares outstanding: 179966282
Book value: 3612234042.553191
P/B ratio: 2.611909402727139
Market cap (USD): 9434828060.595745
Debt to equity: 0.7026063908113681
Current ratio: 1.7848059088132395
Quick ratio: 1.0985172432942745
Effective tax rate (%): 17.492633270827753
Interest coverage ratio: 20.3248730964467
COGS to revenue (%): 73.428526897577
Free cash flow (dilution-adjusted): 430212765.9574469
Buyback yield (%): 0.015785785311212303
Retained earnings: 3752765957.446809
Inventory turnover: 4.955979932027836
Receivables turnover: 7.337174524982407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.617426496845614
FCF margin (%): 4.848397654929324
Rule of 40 score: 4.848397654929324
Financial ratios for KRX.IR — annual report dated 2023-12-31
Total revenue: 8989555555.555555
Gross profit: 2599666666.6666665
Operating income: 928000000
Net income: 726555555.5555556
Capital expenditures: 255555555.55555555
Operating cash flow: 1291333333.3333333
Depreciation & amortization: 258444444.44444445
Net tangible assets: 1110000000
Owner earnings: 729444444.4444444
Return on net tangible assets (%): 65.71571571571572
Capex to operating income (%): 27.53831417624521
Buffett classification: The Good
Stock price: 85.52222222222223
P/E ratio: 21.183674454106136
Shares outstanding: 179966282
Book value: 4386444444.444444
P/B ratio: 3.508790902664776
Market cap (USD): 15391116361.711111
Debt to equity: 0.5415674552915548
Current ratio: 1.6504783313293951
Quick ratio: 1.1463746144597207
Effective tax rate (%): 17.66557542180811
Interest coverage ratio: 13.111459968602826
COGS to revenue (%): 71.0812547895088
Free cash flow (dilution-adjusted): 1002000000
Buyback yield (%): 0.005053420164587126
Retained earnings: 4540666666.666667
Inventory turnover: 5.963807943586021
Receivables turnover: 7.692146795968815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.71721385517434
FCF margin (%): 11.146268509134057
Revenue growth (%): 1.3101970077835974
Rule of 40 score: 12.456465516917653
Financial ratios for KRX.IR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 716250000
Buffett classification: The Gruesome
Stock price: 72.52083333333334
Shares outstanding: 179966282
Book value: 4782083333.333334
P/B ratio: 2.7292089729110396
Market cap (USD): 13051304742.541668
Debt to equity: 0.6146205454387035
Current ratio: 1.597069922308546
Quick ratio: 1.0656159822419533
Buyback yield (%): 0
Retained earnings: 4833125000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRX.IR — annual report dated 2024-12-31
Total revenue: 8966666666.666668
Gross profit: 2652500000
Operating income: 898020833.3333334
Net income: 719583333.3333334
Capital expenditures: 347291666.6666667
Operating cash flow: 931770833.3333334
Depreciation & amortization: 288020833.3333334
Net tangible assets: 716250000
Owner earnings: 660312500
Return on net tangible assets (%): 92.19022687609075
Capex to operating income (%): 38.67300777172022
Buffett classification: The Good
Stock price: 72.52083333333334
P/E ratio: 18.137308269889985
Shares outstanding: 179966282
Book value: 4782083333.333334
P/B ratio: 2.7292089729110396
Market cap (USD): 13051304742.541668
Debt to equity: 0.6146205454387035
Current ratio: 1.597069922308546
Quick ratio: 1.0656159822419533
Effective tax rate (%): 16.951190189949507
Interest coverage ratio: 12.79080118694362
COGS to revenue (%): 70.4182156133829
Free cash flow (dilution-adjusted): 529062500.00000006
Buyback yield (%): 1.0742859514751364
Retained earnings: 4833125000
Inventory turnover: 5.063570294879291
Receivables turnover: 7.496951750566104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.392890181049294
FCF margin (%): 5.900325278810409
Revenue growth (%): -0.25461646849428554
Rule of 40 score: 5.6457088103161235
Financial ratios for KRX.IR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 970588235.2941177
Buffett classification: The Gruesome
Stock price: 84.29411764705883
Shares outstanding: 179966282
Book value: 5426000000
P/B ratio: 2.795816245376293
Market cap (USD): 15170098947.411766
Debt to equity: 0.5894494915548232
Current ratio: 1.6748879959355225
Quick ratio: 1.0888642556925776
Buyback yield (%): 0
Retained earnings: 5771411764.705882
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KSI.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.1181102362204722
Shares outstanding: 96571880
Market cap (USD): 301121767.5590551
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KSI.TO — annual report dated 2022-12-31
Total revenue: 25265107.446808513
Gross profit: 15589907.446808511
Operating income: -10398336.170212766
Net income: -9732114.89361702
Capital expenditures: 352888.2978723404
Operating cash flow: 3185200
Depreciation & amortization: 6059364.893617022
Net tangible assets: 7037284.042553192
Owner earnings: -4025638.2978723394
Return on net tangible assets (%): -57.20443104939389
Buffett classification: The Gruesome
Stock price: 1.963235294117647
Shares outstanding: 96571880
Book value: 27638245.74468085
P/B ratio: 6.859817550894398
Market cap (USD): 189593323.2352941
Debt to equity: 0.2729609844144818
Current ratio: 1.3037437753583963
Quick ratio: 1.3037437753583963
Interest coverage ratio: -42.760431522490435
COGS to revenue (%): 38.294711472609116
R&D to revenue (%): 46.28576346631619
SG&A to revenue (%): 56.57642966599171
Free cash flow (dilution-adjusted): -11664832.978723405
Buyback yield (%): 0
Retained earnings: -59921771.27659575
Receivables turnover: 2.6639657071580642
Capitalized R&D asset: 11694147.872340426
ROCI (R&D-adjusted, %): -5.506176760691281
FCF margin (%): -46.16973429969286
Rule of 40 score: -46.16973429969286
Financial ratios for KSI.TO — annual report dated 2023-12-31
Total revenue: 38026008.88888889
Gross profit: 25702035.555555556
Operating income: -15482414.444444444
Net income: -16132784.444444444
Capital expenditures: 201508.88888888888
Operating cash flow: -368270
Depreciation & amortization: 8460331.11111111
Net tangible assets: -14309897.777777778
Owner earnings: -7873962.222222223
Buffett classification: The Gruesome
Stock price: 2.3106060606060606
Shares outstanding: 96571880
Book value: 17917982.222222224
P/B ratio: 12.453387242196236
Market cap (USD): 223139571.21212122
Debt to equity: 1.746825845469703
Current ratio: 1.2690831829102787
Quick ratio: 1.2690831829102787
Interest coverage ratio: -12.879913444802575
COGS to revenue (%): 32.40932638853501
R&D to revenue (%): 44.962576491505466
SG&A to revenue (%): 63.343425645978925
Free cash flow (dilution-adjusted): -24878404.444444444
Buyback yield (%): 0
Retained earnings: -79221871.1111111
Receivables turnover: 2.9498975913407492
Capitalized R&D asset: 24932552.40780142
ROCI (R&D-adjusted, %): -10.845249747990914
Rosenberg metric: 0.8647169694736585
FCF margin (%): -65.4247058037002
Revenue growth (%): 50.50800385055292
Rule of 40 score: -14.916701953147289
Financial ratios for KSI.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.459259259259259
Shares outstanding: 96571880
Market cap (USD): 334067170.07407403
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KSI.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.097902097902098
Shares outstanding: 96571880
Market cap (USD): 395742109.6503497
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KSI.TO — annual report dated 2024-12-31
Total revenue: 50977519.79166667
Gross profit: 38290144.79166667
Operating income: -6195173.958333334
Net income: -8049091.666666667
Capital expenditures: 172491.6666666667
Operating cash flow: 9114755.208333334
Depreciation & amortization: 10557272.916666668
Net tangible assets: 29980181.25
Owner earnings: 2335689.5833333344
Buffett classification: The Gruesome
Stock price: 4.097902097902098
Shares outstanding: 96571880
Book value: 67783169.79166666
P/B ratio: 5.838353545086095
Market cap (USD): 395742109.6503497
Debt to equity: 0.44967181888485935
Current ratio: 2.2765060774535337
Quick ratio: 2.2765060774535337
Interest coverage ratio: -1.6227034038380421
COGS to revenue (%): 24.888176301731363
R&D to revenue (%): 35.2866364563187
SG&A to revenue (%): 51.97794395442157
Free cash flow (dilution-adjusted): -13414073.958333334
Buyback yield (%): 0
Retained earnings: -82319595.83333334
Receivables turnover: 2.6630241624194664
Capitalized R&D asset: 33302628.01453901
ROCI (R&D-adjusted, %): -2.99558818900753
Rosenberg metric: 0.7362555268075351
FCF margin (%): -26.313704576357484
Revenue growth (%): 34.059611516480196
Rule of 40 score: 7.745906940122712
Financial ratios for KSI.TO — quarterly report dated 2025-03-31
Total revenue: 16030044.56521739
Gross profit: 11874452.173913043
Operating income: -1524211.956521739
Net income: 2332596.7391304346
Capital expenditures: 68388.04347826086
Operating cash flow: 18996318.478260867
Depreciation & amortization: 3286682.608695652
Net tangible assets: 30193134.782608695
Owner earnings: 5550891.304347825
Return on net tangible assets (%): 18.384614066457086
Buffett classification: The Gruesome
Stock price: 4.363636363636364
P/E ratio: 45.164747103888836
Shares outstanding: 96571880
Book value: 72756648.91304348
P/B ratio: 5.791973291353442
Market cap (USD): 421404567.2727273
Debt to equity: 0.4436220882068794
Current ratio: 1.9105622561687556
Quick ratio: 1.9105622561687556
Effective tax rate (%): 1.1255891143599464
Interest coverage ratio: -1.578169929491472
COGS to revenue (%): 25.923773164806498
R&D to revenue (%): 31.860451444403886
SG&A to revenue (%): 51.72424525386806
Free cash flow (dilution-adjusted): 12564575
Buyback yield (%): 0
Retained earnings: -83566111.95652173
Receivables turnover: 1.345729008584752
Capitalized R&D asset: 5107244.565217391
ROCI (R&D-adjusted, %): 1.80484376203601
FCF margin (%): 78.38141028792333
Rule of 40 score: 78.38141028792333
Financial ratios for KSI.TO — quarterly report dated 2025-06-30
Total revenue: 18123657.647058822
Gross profit: 13679176.470588235
Operating income: -4702992.94117647
Net income: -446049.4117647059
Capital expenditures: 39464.705882352944
Operating cash flow: -2268960
Depreciation & amortization: 3926296.470588235
Net tangible assets: 28679268.23529412
Owner earnings: 3440782.3529411764
Buffett classification: The Gruesome
Stock price: 4.394160583941606
P/E ratio: 224.93596765774282
Shares outstanding: 96571880
Book value: 78090349.41176473
P/B ratio: 5.434120244174599
Market cap (USD): 424352348.6131387
Debt to equity: 0.4619590035355275
Current ratio: 1.8123862522813126
Quick ratio: 1.8123862522813126
Interest coverage ratio: -4.5553720891806115
COGS to revenue (%): 24.523091657449488
R&D to revenue (%): 37.0169208150361
SG&A to revenue (%): 64.40945662896641
Free cash flow (dilution-adjusted): -9994062.352941178
Buyback yield (%): 0
Retained earnings: -90894076.47058824
Receivables turnover: 1.3783577267968472
Capitalized R&D asset: 10130673.858695652
ROCI (R&D-adjusted, %): -1.6555058952747483
Rosenberg metric: 0.35336555233054007
FCF margin (%): -55.14373835329566
Revenue growth (%): 13.060556839525162
Rule of 40 score: -42.0831815137705
Financial ratios for KSI.TO — quarterly report dated 2025-09-30
Total revenue: 18952238.82352941
Gross profit: 14354288.235294119
Operating income: -2473817.6470588236
Net income: -582614.1176470588
Capital expenditures: 105710.58823529413
Operating cash flow: -285585.8823529412
Depreciation & amortization: 4088685.882352941
Net tangible assets: 25496090.588235296
Owner earnings: 3400361.1764705884
Buffett classification: The Gruesome
Stock price: 4.251798561151079
P/E ratio: 314.8966353270845
Shares outstanding: 96571880
Book value: 77921898.82352942
P/B ratio: 5.269432426968374
Market cap (USD): 410604180.4316547
Debt to equity: 0.4529390620297421
Current ratio: 1.711317772791489
Quick ratio: 1.711317772791489
Interest coverage ratio: -2.484228023789102
COGS to revenue (%): 24.26072524227
R&D to revenue (%): 35.6652136643425
SG&A to revenue (%): 53.12696566098693
Free cash flow (dilution-adjusted): -8550055.294117648
Buyback yield (%): 0
Retained earnings: -91476691.76470588
Receivables turnover: 1.4053188272768622
Capitalized R&D asset: 12939656.577109974
ROCI (R&D-adjusted, %): -1.6206871677813686
Rosenberg metric: 0.10063047819227276
FCF margin (%): -45.1136953988922
Revenue growth (%): 4.571820945895292
Rule of 40 score: -40.54187445299691
Financial ratios for KSI.TO — quarterly report dated 2025-12-31
Total revenue: 20000543.529411767
Gross profit: 15516172.94117647
Operating income: -1110970.5882352942
Net income: -4259144.705882353
Capital expenditures: 109800
Operating cash flow: -3581525.882352941
Depreciation & amortization: 4888189.411764706
Net tangible assets: 22691962.352941178
Owner earnings: 519244.7058823528
Buffett classification: The Gruesome
Stock price: 3.5912408759124084
Shares outstanding: 96571880
Book value: 76495329.41176471
P/B ratio: 4.533778540293068
Market cap (USD): 346812882.919708
Debt to equity: 0.4380929985267843
Current ratio: 1.817194553450902
Quick ratio: 1.817194553450902
Interest coverage ratio: -1.161100058772756
COGS to revenue (%): 22.421243610908924
R&D to revenue (%): 34.89738690630878
SG&A to revenue (%): 48.23607146676366
Free cash flow (dilution-adjusted): -11236309.411764707
Buyback yield (%): 0
Retained earnings: -95735836.47058824
Receivables turnover: 1.1253969978269174
Capitalized R&D asset: 13722346.494117647
ROCI (R&D-adjusted, %): -0.8274869771429947
Rosenberg metric: 0.17189279940154398
FCF margin (%): -56.18002028415463
Revenue growth (%): 5.531297466454854
Rule of 40 score: -50.64872281769978
Financial ratios for KSI.TO — annual report dated 2025-12-31
Total revenue: 74426605.88235295
Gross profit: 56401985.88235294
Operating income: -9937516.470588235
Net income: -2763116.470588235
Capital expenditures: 328995.29411764705
Operating cash flow: 14424649.411764706
Depreciation & amortization: 16460522.352941178
Net tangible assets: 22691962.352941178
Owner earnings: 13368410.588235296
Buffett classification: The Gruesome
Stock price: 3.5912408759124084
Shares outstanding: 96571880
Book value: 76495329.41176471
P/B ratio: 4.533778540293068
Market cap (USD): 346812882.919708
Debt to equity: 0.4380929985267843
Current ratio: 1.817194553450902
Quick ratio: 1.817194553450902
Interest coverage ratio: -2.46564672921694
COGS to revenue (%): 24.217979291561058
R&D to revenue (%): 34.90107388067976
SG&A to revenue (%): 54.23304901322842
Free cash flow (dilution-adjusted): -16181122.352941178
Buyback yield (%): 0
Retained earnings: -95735836.47058824
Receivables turnover: 4.187860129664719
Capitalized R&D asset: 43669979.80171569
ROCI (R&D-adjusted, %): -2.988234490170111
Rosenberg metric: 1.0068705401047522
FCF margin (%): -21.741045639672024
Revenue growth (%): 45.99887594868732
Rule of 40 score: 24.257830309015297
Financial ratios for MADHAV.NS — annual report dated 2022-03-31
Total revenue: 7006185.1509956485
Gross profit: 3049283.7926941845
Operating income: -217631.4123697745
Net income: -673892.7864961097
Capital expenditures: 174024.00105499144
Operating cash flow: 2779011.2092839247
Depreciation & amortization: 640339.7072398787
Net tangible assets: 16966050.507714625
Owner earnings: -207577.0803112224
Return on net tangible assets (%): -1.223484983831889
Buffett classification: The Gruesome
Stock price: 0.680996966899644
Shares outstanding: 8947000
Book value: 16552616.64248978
P/B ratio: 0.3680916434209551
Market cap (USD): 6092879.862851114
Debt to equity: 0.0660274901964246
Current ratio: 3.9030456772477997
Quick ratio: 2.0066530166597434
Effective tax rate (%): 15.386215086677893
Interest coverage ratio: -5.7118199406770565
COGS to revenue (%): 56.477259350463335
SG&A to revenue (%): 9.980601153796737
Free cash flow (dilution-adjusted): 2598689.173150468
Buyback yield (%): 0
Retained earnings: 2734317.6842938154
Inventory turnover: 1.0259708726577028
Receivables turnover: 3.8116264722567137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2802796741339866
FCF margin (%): 37.091357381287146
Rule of 40 score: 37.091357381287146
Financial ratios for MADHAV.NS — annual report dated 2023-03-31
Total revenue: 5752142.021924483
Gross profit: 2405299.8781973207
Operating income: -493085.99269183923
Net income: -468173.56881851406
Capital expenditures: 518188.1851400731
Operating cash flow: 2828322.289890378
Depreciation & amortization: 575451.8879415347
Net tangible assets: 15397326.796589525
Owner earnings: -410909.86601705244
Return on net tangible assets (%): -2.668709130133343
Buffett classification: The Gruesome
Stock price: 0.47746650426309384
Shares outstanding: 8947000
Book value: 14861353.836784411
P/B ratio: 0.2874497748023622
Market cap (USD): 4271892.8136419
Debt to equity: 0.07874391405776075
Current ratio: 4.247594174057587
Quick ratio: 2.226501325727106
Interest coverage ratio: -10.222250279024902
COGS to revenue (%): 58.18427519644962
SG&A to revenue (%): 9.32671885446646
Free cash flow (dilution-adjusted): 2248170.1583434837
Buyback yield (%): 0
Retained earnings: 2252475.3958587092
Inventory turnover: 0.9186206128315484
Receivables turnover: 3.502817417170665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1970379464385834
FCF margin (%): 39.08405164153645
Revenue growth (%): -17.899086336491603
Rule of 40 score: 21.184965305044845
Financial ratios for MADHAV.NS — annual report dated 2024-03-31
Total revenue: 4746885.5977935
Gross profit: 1812522.6046288523
Operating income: -390509.2936802974
Net income: -276659.67142343207
Capital expenditures: 22912.219690610385
Operating cash flow: -665857.6567933805
Depreciation & amortization: 334203.3817004437
Net tangible assets: 14985357.476915697
Owner earnings: 34631.49058640123
Buffett classification: The Gruesome
Stock price: 0.4606525911708253
Shares outstanding: 8947000
Book value: 14354796.618299555
P/B ratio: 0.2871136974487901
Market cap (USD): 4121458.733205374
Debt to equity: 0.12591092431171994
Current ratio: 3.3543436484984563
Quick ratio: 1.849770948763538
Interest coverage ratio: -2.736822067657925
COGS to revenue (%): 61.81659390587865
SG&A to revenue (%): 8.541696565952357
Free cash flow (dilution-adjusted): -708401.9666626694
Buyback yield (%): 0
Retained earnings: 2043850.1019306872
Inventory turnover: 0.8820438980765258
Receivables turnover: 2.6733795367827184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6250355017261984
FCF margin (%): -14.923510416850085
Revenue growth (%): -17.47621008485907
Rule of 40 score: -32.399720501709155
Financial ratios for MADHAV.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 14917677.974199714
Buffett classification: The Gruesome
Stock price: 0.6395126612517917
Shares outstanding: 8947000
Book value: 14253643.0960344
P/B ratio: 0.40142156932578577
Market cap (USD): 5721719.78021978
Debt to equity: 0.07260614339047108
Current ratio: 4.693264433068892
Quick ratio: 2.4901865644484342
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MADHAV.NS — quarterly report dated 2024-12-31
Total revenue: 798566.2664646228
Gross profit: 454237.09056999645
Operating income: 68411.23674087889
Net income: -37848.23405991374
Capital expenditures: 0
Depreciation & amortization: 54598.43804639235
Owner earnings: 16750.203986478613
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.669775032055018
Shares outstanding: 8947000
Market cap (USD): 5992477.211796246
Interest coverage ratio: 0.703970253088641
COGS to revenue (%): 43.11842239705733
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MADHAV.NS — quarterly report dated 2025-03-31
Total revenue: 896843.5819499649
Gross profit: 315419.6866962824
Operating income: -195884.96609773205
Net income: 2080.8978255786765
Capital expenditures: 0
Depreciation & amortization: 96305.82183773673
Net tangible assets: 14532887.771802664
Owner earnings: 98386.71966331541
Return on net tangible assets (%): 0.6769935969244156
Buffett classification: The Gruesome
Stock price: 0.462947835219979
P/E ratio: 497.6210545754819
Shares outstanding: 8947000
Book value: 13824177.577741407
P/B ratio: 0.299619580146472
Market cap (USD): 4141994.2817131523
Debt to equity: 0.09907032873816145
Current ratio: 3.4989783198172026
Quick ratio: 1.8168918515771861
Interest coverage ratio: -6.589068029885961
COGS to revenue (%): 64.83002242035559
Buyback yield (%): 0
Retained earnings: 1916657.9378068738
Inventory turnover: 0.1892880076313495
Receivables turnover: 0.702823984441055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3572160262589066
Revenue growth (%): 12.306720132373112
Rule of 40 score: 12.306720132373112
Financial ratios for MADHAV.NS — annual report dated 2025-03-31
Total revenue: 3630745.849894786
Gross profit: 1480991.3490764555
Operating income: -311000.70142623334
Net income: -79471.59223754967
Capital expenditures: 16301.461304652792
Operating cash flow: 236203.02782324058
Depreciation & amortization: 299828.68833294365
Net tangible assets: 14532887.771802664
Owner earnings: 204055.6347907412
Buffett classification: The Gruesome
Stock price: 0.462947835219979
Shares outstanding: 8947000
Book value: 13824177.577741407
P/B ratio: 0.299619580146472
Market cap (USD): 4141994.2817131523
Debt to equity: 0.09907032873816145
Current ratio: 3.4989783198172026
Quick ratio: 1.8168918515771861
Interest coverage ratio: -1.829390730298446
COGS to revenue (%): 59.20972135465299
SG&A to revenue (%): 9.55093794071622
Free cash flow (dilution-adjusted): 205418.08510638296
Buyback yield (%): 0
Retained earnings: 1916657.9378068738
Inventory turnover: 0.6998727600950813
Receivables turnover: 2.845284636109758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.154811288288714
FCF margin (%): 5.65773793041272
Revenue growth (%): -23.513095584556126
Rule of 40 score: -17.855357654143404
Financial ratios for MADHAV.NS — quarterly report dated 2025-06-30
Total revenue: 939152.8200327639
Gross profit: 337994.3833372338
Operating income: -86531.71074186754
Net income: -20664.638427334427
Capital expenditures: 0
Depreciation & amortization: 84366.95530072549
Owner earnings: 63702.31687339106
Buffett classification: The Gruesome
Stock price: 0.5526562134331852
Shares outstanding: 8947000
Market cap (USD): 4944615.141586708
Interest coverage ratio: -2.0883931092911605
COGS to revenue (%): 64.01071517567904
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.717571596019901
Rule of 40 score: 4.717571596019901
Financial ratios for MADHAV.NS — quarterly report dated 2025-09-30
Total revenue: 771533.2581736189
Gross profit: 242536.6403607666
Operating income: -156595.26493799323
Net income: -49323.56257046223
Capital expenditures: 0
Depreciation & amortization: 69695.603156708
Net tangible assets: 13944701.240135288
Owner earnings: 20372.040586245777
Buffett classification: The Gruesome
Stock price: 0.4855693348365276
Shares outstanding: 8947000
Book value: 13209064.261555806
P/B ratio: 0.3288945191542823
Market cap (USD): 4344388.838782412
Debt to equity: 0.08785433117909534
Current ratio: 3.419076316155694
Quick ratio: 1.6391546108559778
Interest coverage ratio: -2.3526422764227646
COGS to revenue (%): 68.56433111711843
Buyback yield (%): 0
Inventory turnover: 0.1595047812001781
Receivables turnover: 0.70545728187366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1374859349741302
Revenue growth (%): -17.84795384560494
Rule of 40 score: -17.84795384560494
Financial ratios for MADHAV.NS — quarterly report dated 2025-12-31
Total revenue: 735490.6984515985
Gross profit: 267561.54617355467
Operating income: -111250.97471315585
Net income: -54327.72641194163
Capital expenditures: 0
Depreciation & amortization: 91979.50317478
Owner earnings: 37651.776762838366
Buffett classification: The Gruesome
Stock price: 0.47087000111395794
Shares outstanding: 8947000
Market cap (USD): 4212873.899966582
Interest coverage ratio: -3.2949521610029695
COGS to revenue (%): 63.621355547141235
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.671549714828976
Rule of 40 score: -4.671549714828976
Financial ratios for MKA.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.004189189189189189
Shares outstanding: 387603619
Market cap (USD): 1623744.8904054053
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MKA.L — annual report dated 2022-12-31
Total revenue: 0
Operating income: -4318052.94117647
Net income: -4401443.382352941
Capital expenditures: 19129.41176470588
Operating cash flow: -3778324.264705882
Depreciation & amortization: 13524.999999999998
Net tangible assets: -857438.2352941176
Owner earnings: -4407047.794117646
Buffett classification: The Gruesome
Stock price: 0.0014457831325301205
Shares outstanding: 387603619
Book value: -857438.2352941176
Market cap (USD): 560390.7744578313
Debt to equity: -1.375245687393021
Current ratio: 0.7089742213737834
Quick ratio: 0.7089742213737834
Free cash flow (dilution-adjusted): -4631526.470588235
Buyback yield (%): 0
Retained earnings: -32823480.147058822
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1035.3034924104863
Rule of 40 score: 0
Financial ratios for MKA.L — annual report dated 2023-12-31
Total revenue: 0
Operating income: -3404183.333333333
Net income: -3073503.7878787876
Capital expenditures: 758753.0303030303
Operating cash flow: -2695788.6363636362
Depreciation & amortization: 191749.2424242424
Net tangible assets: -2927221.9696969697
Owner earnings: -3640507.5757575757
Buffett classification: The Gruesome
Stock price: 0.0015189873417721517
Shares outstanding: 387603619
Book value: 3455534.848484848
P/B ratio: 0.17038317270747025
Market cap (USD): 588764.9908860759
Debt to equity: 0
Current ratio: 0.7107977880224187
Quick ratio: 0.7107977880224187
Interest coverage ratio: -77.00188498183563
Free cash flow (dilution-adjusted): -3878622.727272727
Buyback yield (%): 0
Retained earnings: -35292323.484848484
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -61.909003372567206
Rule of 40 score: 0
Financial ratios for MKA.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0007999999999999999
Shares outstanding: 387603619
Market cap (USD): 310082.89519999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MKA.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.001
Shares outstanding: 387603619
Market cap (USD): 387603.619
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MKA.L — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -507134.26573426573
Operating income: -2237604.195804196
Net income: -294600.6993006993
Capital expenditures: 500518.88111888117
Operating cash flow: -1444325.8741258741
Depreciation & amortization: 507134.26573426573
Net tangible assets: -1396871.3286713287
Owner earnings: -287985.3146853147
Buffett classification: The Gruesome
Stock price: 0.001
Shares outstanding: 387603619
Book value: 4499028.671328671
P/B ratio: 0.08615273369341106
Market cap (USD): 387603.619
Debt to equity: 0.18422919881229996
Current ratio: 0.6987806553533777
Quick ratio: 0.6987806553533777
Interest coverage ratio: -20.51768492869601
Free cash flow (dilution-adjusted): -2156628.6713286713
Buyback yield (%): 0
Retained earnings: -33127332.16783217
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.47328196546948
Rule of 40 score: 0
Financial ratios for MKA.L — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -940690.9090909092
Net income: -1628074.1258741259
Capital expenditures: 102421.67832167832
Operating cash flow: -637151.7482517483
Depreciation & amortization: 143040.55944055945
Net tangible assets: -815095.1048951049
Owner earnings: -1587455.2447552448
Buffett classification: The Gruesome
Stock price: 0.0015584415584415582
Shares outstanding: 387603619
Book value: 4927040.559440561
P/B ratio: 0.12260049024652955
Market cap (USD): 604057.588051948
Debt to equity: 0.16962763502339306
Current ratio: 0.9502145375321625
Quick ratio: 0.9502145375321625
Interest coverage ratio: -120.48257948947605
Free cash flow (dilution-adjusted): -801144.7552447553
Buyback yield (%): 0
Retained earnings: -34755406.2937063
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.12266703630518
Rule of 40 score: 0
Financial ratios for MKA.L — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -928647.4452554744
Net income: -856263.503649635
Capital expenditures: 575399.2700729927
Operating cash flow: -464936.49635036493
Depreciation & amortization: 156226.27737226276
Net tangible assets: -1836417.518248175
Owner earnings: -1275436.4963503648
Buffett classification: The Gruesome
Stock price: 0.0019178082191780826
Shares outstanding: 387603619
Book value: 4363124.817518247
P/B ratio: 0.17037087807269938
Market cap (USD): 743349.40630137
Debt to equity: 0.21046407341152573
Current ratio: 0.41345342802912216
Quick ratio: 0.41345342802912216
Interest coverage ratio: -108.89728665582471
Free cash flow (dilution-adjusted): -1151888.321167883
Buyback yield (%): 0
Retained earnings: -37133803.64963503
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.233063060223817
Rule of 40 score: 0
Financial ratios for MKA.L — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -1206669.0647482015
Net income: -8947010.071942447
Capital expenditures: 632483.4532374102
Operating cash flow: -1141086.330935252
Depreciation & amortization: 157720.1438848921
Net tangible assets: -7238551.079136691
Owner earnings: -9421773.381294966
Buffett classification: The Gruesome
Stock price: 0.006756756756756757
Shares outstanding: 387603619
Book value: -1213964.028776979
Market cap (USD): 2618943.371621622
Debt to equity: -1.033782542476339
Current ratio: 0.17645489250811733
Quick ratio: 0.17645489250811733
Interest coverage ratio: -35.309460654288245
Free cash flow (dilution-adjusted): -1867767.625899281
Buyback yield (%): 0
Retained earnings: -45546515.82733813
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1955.9771897703672
Rule of 40 score: 0
Financial ratios for MKA.L — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -637218.9781021897
Operating income: -5031776.642335766
Net income: -12384376.642335765
Capital expenditures: 1642407.299270073
Operating cash flow: -3079700.729927007
Depreciation & amortization: 637219.7080291971
Net tangible assets: -6461450.364963504
Owner earnings: -13389564.23357664
Buffett classification: The Gruesome
Stock price: 0.006351351351351351
Shares outstanding: 387603619
Book value: -485481.7518248167
Market cap (USD): 2461806.769324324
Debt to equity: -2.5725849859421794
Current ratio: 0.27362935895157725
Quick ratio: 0.27362935895157725
Interest coverage ratio: -36.46909387167767
Free cash flow (dilution-adjusted): -5291586.861313868
Buyback yield (%): 0
Retained earnings: -46962540.875912406
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -618.9174945345004
Rule of 40 score: 0
Financial ratios for MKA.L — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -1896955.4744525545
Net income: -751112.408759124
Capital expenditures: 318383.9416058394
Operating cash flow: -791963.503649635
Depreciation & amortization: 171665.69343065692
Net tangible assets: -6461450.364963504
Owner earnings: -897830.6569343065
Buffett classification: The Gruesome
Stock price: 0.006351351351351351
Shares outstanding: 387603619
Book value: -485481.7518248167
Market cap (USD): 2461806.769324324
Debt to equity: -2.5725849859421794
Current ratio: 0.27362935895157725
Quick ratio: 0.27362935895157725
Interest coverage ratio: -21.899075611133114
Free cash flow (dilution-adjusted): -1408432.8467153285
Buyback yield (%): 0
Retained earnings: -46962540.875912406
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -233.32890407207697
Rule of 40 score: 0
Financial ratios for MLCFM.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 820.9772727272727
Shares outstanding: 573000
Market cap (USD): 470419977.2727273
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLCFM.PA — annual report dated 2022-12-31
Total revenue: 170401063.82978725
Net income: 46131914.89361703
Capital expenditures: 2620212.765957447
Operating cash flow: 82263829.78723405
Depreciation & amortization: 5896808.5106382985
Net tangible assets: 356295744.6808511
Owner earnings: 49408510.63829788
Return on net tangible assets (%): 13.867274974769945
Buffett classification: The Gruesome
Stock price: 805.2765957446809
P/E ratio: 10.002261783968269
Shares outstanding: 573000
Book value: 403243617.0212765
P/B ratio: 1.1442797105387432
Market cap (USD): 461423489.36170214
Debt to equity: 0.009151851079939537
Effective tax rate (%): 16.13352415580397
COGS to revenue (%): 0
SG&A to revenue (%): 25.47868920007242
Free cash flow (dilution-adjusted): 79643617.0212766
Buyback yield (%): 0
Retained earnings: 46131914.89361703
Receivables turnover: 1.7884482258100534
Capitalized R&D asset: 0
FCF margin (%): 46.738920069672915
Rule of 40 score: 46.738920069672915
Financial ratios for MLCFM.PA — annual report dated 2023-12-31
Total revenue: 220625555.55555555
Net income: 67525555.55555555
Capital expenditures: 2743333.3333333335
Operating cash flow: -194263333.33333334
Depreciation & amortization: 7321111.111111111
Net tangible assets: 400906666.6666667
Owner earnings: 72103333.33333333
Return on net tangible assets (%): 17.98506718105627
Buffett classification: The Gruesome
Stock price: 930.9888888888888
P/E ratio: 7.900070261464795
Shares outstanding: 573000
Book value: 449212222.2222223
P/B ratio: 1.187538109925771
Market cap (USD): 533456633.3333333
Debt to equity: 0.006129248486857238
Effective tax rate (%): 20.70018398423738
COGS to revenue (%): 0
SG&A to revenue (%): 24.34793994853019
Free cash flow (dilution-adjusted): -197006666.66666666
Buyback yield (%): 0
Retained earnings: 67525555.55555555
Receivables turnover: 2.421647661442771
Capitalized R&D asset: 0
FCF margin (%): -89.29458156857018
Revenue growth (%): 29.474282963360654
Rule of 40 score: -59.82029860520953
Financial ratios for MLCFM.PA — annual report dated 2024-12-31
Total revenue: 209329166.6666667
Net income: 61823958.333333336
Capital expenditures: 6885416.666666667
Operating cash flow: -272507291.6666667
Depreciation & amortization: 6933333.333333334
Net tangible assets: 394259375
Owner earnings: 61871875.00000001
Return on net tangible assets (%): 15.693190555075578
Buffett classification: The Gruesome
Stock price: 1092.5416666666665
P/E ratio: 10.125951037050763
Shares outstanding: 573000
Book value: 438795833.333333
P/B ratio: 1.4266917036207052
Market cap (USD): 626026374.9999999
Debt to equity: 0.012745582132920598
Effective tax rate (%): 19.918232968575015
COGS to revenue (%): 0
SG&A to revenue (%): 24.994526164931628
Free cash flow (dilution-adjusted): -279392708.3333334
Buyback yield (%): 0
Retained earnings: 61823958.333333336
Receivables turnover: 4.704466710366139
Capitalized R&D asset: 0
FCF margin (%): -133.47051095762257
Revenue growth (%): -5.120163373841038
Rule of 40 score: -138.59067433146362
Financial ratios for MONT.V — annual report dated 2021-12-31
Capital expenditures: 0
Net tangible assets: 5187449.606299212
Buffett classification: The Gruesome
Stock price: 0.31496062992125984
Shares outstanding: 86730915
Book value: 10336426.771653548
P/B ratio: 2.642772422764167
Market cap (USD): 27316823.622047246
Debt to equity: 5.6358405888448
Current ratio: 1.0232221599779732
Quick ratio: 1.0232221599779732
Buyback yield (%): 0
Retained earnings: -4601368.503937008
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MONT.V — annual report dated 2022-12-31
Total revenue: 22989965.44117647
Operating income: 14484364.705882352
Net income: 2890948.5294117643
Capital expenditures: 0
Operating cash flow: -36271626.47058823
Depreciation & amortization: 1033079.4117647058
Net tangible assets: -3271167.647058823
Owner earnings: 3924027.9411764704
Return on net tangible assets (%): -119.9580200270276
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.338235294117647
P/E ratio: 10.147346535459306
Shares outstanding: 86730915
Book value: 38871191.17647058
P/B ratio: 0.7546837556620831
Market cap (USD): 29335456.544117644
Debt to equity: 7.069614045786973
Current ratio: 1.2370761916227717
Quick ratio: 1.2370761916227717
Effective tax rate (%): 0.11046641317995406
Interest coverage ratio: 1.2887463893158817
COGS to revenue (%): 0
SG&A to revenue (%): 26.833602882945762
Free cash flow (dilution-adjusted): -36717663.97058823
Buyback yield (%): 0.1875165073592221
Retained earnings: -10063643.38235294
Receivables turnover: 0.08273527259313344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.712803530628875
FCF margin (%): -159.7116971077503
Rule of 40 score: -159.7116971077503
Financial ratios for MONT.V — annual report dated 2023-12-31
Total revenue: 19366350
Operating income: 11607897.727272727
Net income: -9471760.606060605
Capital expenditures: 0
Operating cash flow: 34401509.848484844
Depreciation & amortization: 799393.9393939393
Net tangible assets: -12964315.909090908
Owner earnings: -8672366.666666666
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.10606060606060606
Shares outstanding: 86730915
Book value: 28963643.939393938
P/B ratio: 0.3175958601182622
Market cap (USD): 9198733.40909091
Debt to equity: 9.256303212935967
Current ratio: 0.9417573355970377
Quick ratio: 0.9417573355970377
Interest coverage ratio: 0.6939023561276033
COGS to revenue (%): 0
SG&A to revenue (%): 29.02831457657225
Free cash flow (dilution-adjusted): 33572746.96969697
Buyback yield (%): 0.19730977290920015
Retained earnings: -22228391.666666664
Receivables turnover: 0.0770874484163561
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.843121617016635
FCF margin (%): 173.35608914275002
Revenue growth (%): -15.761726351647088
Rule of 40 score: 157.59436279110292
Financial ratios for MONT.V — quarterly report dated 2024-09-30
Total revenue: 4420252.592592592
Operating income: 2385202.9629629627
Net income: -1202081.4814814813
Capital expenditures: 0
Operating cash flow: -7360932.592592592
Depreciation & amortization: 195077.77777777775
Net tangible assets: -17076811.85185185
Owner earnings: -1007003.7037037036
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.07407407407407407
Shares outstanding: 86730915
Book value: 21193263.7037037
P/B ratio: 0.30313935182618823
Market cap (USD): 6424512.222222222
Debt to equity: 14.242278556295982
Current ratio: 1.0501212588455475
Quick ratio: 1.0501212588455475
Interest coverage ratio: 0.6648590344171418
COGS to revenue (%): 0
SG&A to revenue (%): 39.058652756730346
Free cash flow (dilution-adjusted): -7462608.888888889
Buyback yield (%): 0
Retained earnings: -27948033.333333332
Receivables turnover: 0.016276207434445772
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.862920141919269
FCF margin (%): -168.8276570754043
Rule of 40 score: -168.8276570754043