speb/financial-data huggingface dataset:
Financial ratios for LKO.AX — annual report dated 2022-06-30
Operating income: -8947517.241379311
Net income: -9822280.689655174
Capital expenditures: 1377890.3448275863
Depreciation & amortization: 2751.7241379310344
Net tangible assets: 4400035.862068966
Owner earnings: -11197419.31034483
Return on net tangible assets (%): -254.48472833763742
Buffett classification: The Gruesome
Stock price: 0.6896551724137931
Shares outstanding: 73425883
Book value: 4456291.0344827585
P/B ratio: 11.363382599601154
Market cap (USD): 50638540
Debt to equity: 1.265687005522762
Current ratio: 0.3215455968924507
Quick ratio: 0.3215455968924507
Interest coverage ratio: -9.921030314662882
Free cash flow (dilution-adjusted): -2356267.5862068967
Buyback yield (%): 0.40250928953758713
Retained earnings: -93921235.86206897
Capitalized R&D asset: 92740.66346901737
ROCI (R&D-adjusted, %): -169.3505078890861
Rule of 40 score: 0
Financial ratios for LKO.AX — annual report dated 2023-06-30
Operating income: -1062428.476821192
Net income: -2004905.298013245
Capital expenditures: 462755.62913907284
Depreciation & amortization: 2069.53642384106
Net tangible assets: 9033815.23178808
Owner earnings: -2465591.390728477
Return on net tangible assets (%): -27.292913652391114
Buffett classification: The Gruesome
Stock price: 0.6622516556291391
Shares outstanding: 73425883
Book value: 9087248.34437086
P/B ratio: 5.351060160351326
Market cap (USD): 48626412.582781464
Debt to equity: 0
Current ratio: 0.9133654058449511
Quick ratio: 0.9133654058449511
Interest coverage ratio: -1.0924602823308298
Free cash flow (dilution-adjusted): -1523840.3973509935
Buyback yield (%): 0.12556062825965603
Retained earnings: -92178709.27152318
Capitalized R&D asset: 53878.237231008556
ROCI (R&D-adjusted, %): -11.582742003016332
Rule of 40 score: 0
Financial ratios for MDBH — annual report dated 2023-12-31
Total revenue: 4233120
Gross profit: -4393902
Operating income: -9956801
Net income: -6968817
Capital expenditures: 438784
Operating cash flow: -7125622
Depreciation & amortization: 196938
Net tangible assets: 37312852
Owner earnings: -7210663
Return on net tangible assets (%): -19.324877658775588
Buffett classification: The Gruesome
Stock price: 11.53
Shares outstanding: 5438632
Book value: 37320102
P/B ratio: 1.680258723837357
Market cap (USD): 62707426.95999999
Debt to equity: 0.0647342550135581
Current ratio: 2.777160411757899
Quick ratio: 2.777160411757899
COGS to revenue (%): 203.79819140492123
R&D to revenue (%): 12.47727444532638
SG&A to revenue (%): 99.67990512907737
Free cash flow (dilution-adjusted): -11977147
Buyback yield (%): 0
Retained earnings: -12092927
Receivables turnover: 4.797720552317246
Capitalized R&D asset: 761394.95
ROCI (R&D-adjusted, %): -24.0033040124326
Rosenberg metric: -7.717109326744905
FCF margin (%): -282.93899062629924
Revenue growth (%): 279.6516774424417
Rule of 40 score: -3.2873131838575205
Financial ratios for MDBH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.58
Shares outstanding: 5438632
Market cap (USD): 41224830.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MDBH — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.3
Shares outstanding: 5438632
Market cap (USD): 34263381.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MDBH — annual report dated 2024-12-31
Total revenue: 2221000
Gross profit: -17836000
Operating income: -28158000
Net income: 11691000
Capital expenditures: 546000
Operating cash flow: -9038000
Depreciation & amortization: 230000
Net tangible assets: 70163000
Owner earnings: 11375000
Return on net tangible assets (%): 16.212248621068085
Buffett classification: The Gruesome
Stock price: 6.3
P/E ratio: 2.9307485758275598
Shares outstanding: 5438632
Book value: 70073000
P/B ratio: 0.488966957315942
Market cap (USD): 34263381.6
Debt to equity: 0.010146561443066516
Current ratio: 19.79530201342282
Quick ratio: 19.79530201342282
Effective tax rate (%): 0.016634783331947102
Interest coverage ratio: -391.0833333333333
COGS to revenue (%): 903.0616839261594
R&D to revenue (%): 66.09635299414678
SG&A to revenue (%): 350.24763619990995
Free cash flow (dilution-adjusted): -23473000
Buyback yield (%): 0
Retained earnings: 1442000
Receivables turnover: 34.703125
Capitalized R&D asset: 1936747.31
ROCI (R&D-adjusted, %): -37.77659336047876
Rosenberg metric: -25.449939225033983
FCF margin (%): -1056.8662764520486
Revenue growth (%): -47.532789053936575
Rule of 40 score: -1104.3990655059852
Financial ratios for MDBH — quarterly report dated 2025-03-31
Total revenue: 2140000
Gross profit: -2196000
Operating income: -4447000
Net income: -6587000
Capital expenditures: 0
Operating cash flow: -1258000
Depreciation & amortization: 6000
Net tangible assets: 67090500
Owner earnings: -6581000
Return on net tangible assets (%): -9.809138402605436
Buffett classification: The Gruesome
Stock price: 6.16
Shares outstanding: 5438632
Book value: 66986398
P/B ratio: 0.5001309836065525
Market cap (USD): 33501973.12
Debt to equity: 0.010253738378349586
Current ratio: 22.660349427535174
Quick ratio: 22.660349427535174
COGS to revenue (%): 202.61682242990653
R&D to revenue (%): 0
SG&A to revenue (%): 90.98130841121495
Free cash flow (dilution-adjusted): -4773000
Buyback yield (%): 0
Retained earnings: -5145287
Receivables turnover: 24.664607440874097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.571280984118114
FCF margin (%): -223.0373831775701
Rule of 40 score: -223.0373831775701
Financial ratios for MDBH — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -3819243
Operating income: -5199715
Net income: -8247631
Capital expenditures: 0
Operating cash flow: -2148093
Depreciation & amortization: 5311
Net tangible assets: 61889502
Owner earnings: -8242320
Return on net tangible assets (%): -13.317799842693839
Buffett classification: The Gruesome
Stock price: 4.48
Shares outstanding: 5438632
Book value: 61783434
P/B ratio: 0.39436253025365997
Market cap (USD): 24365071.360000003
Debt to equity: 0.01071055713737116
Current ratio: 18.505716443516206
Quick ratio: 18.505716443516206
Free cash flow (dilution-adjusted): -5194583
Buyback yield (%): 0
Retained earnings: -13392918
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.326849111418051
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for MDBH — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -3317168
Operating income: -4980596
Net income: -4656811
Capital expenditures: 25677
Operating cash flow: -1917545
Depreciation & amortization: 5655
Net tangible assets: 59737268
Owner earnings: -4676833
Return on net tangible assets (%): -7.829003830573571
Buffett classification: The Gruesome
Stock price: 3.36
Shares outstanding: 5438632
Book value: 59631200
P/B ratio: 0.3064470196809724
Market cap (USD): 18273803.52
Debt to equity: 0.01065584794537088
Current ratio: 14.202730127002082
Quick ratio: 14.202730127002082
Free cash flow (dilution-adjusted): -4447799
Buyback yield (%): 0
Retained earnings: -18049729
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.264269536531673
Rule of 40 score: 0
Financial ratios for MDBH — quarterly report dated 2025-12-31
Total revenue: 2141762
Gross profit: -1354811
Operating income: -2866627
Net income: -1753196
Capital expenditures: 23323
Operating cash flow: -360362
Depreciation & amortization: 5034
Net tangible assets: 60690000
Owner earnings: -1771485
Return on net tangible assets (%): -2.9189075630252104
Buffett classification: The Gruesome
Stock price: 3.24
Shares outstanding: 5438632
Book value: 60579000
P/B ratio: 0.2908791442579112
Market cap (USD): 17621167.68
Debt to equity: 0.010052988659436438
Current ratio: 7.099529780564263
Quick ratio: 7.099529780564263
COGS to revenue (%): 163.2568417966142
R&D to revenue (%): 0
SG&A to revenue (%): 67.595045574625
Free cash flow (dilution-adjusted): -3089618
Buyback yield (%): 0
Retained earnings: -19803000
Receivables turnover: 15.633299270072992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.68494966333268
FCF margin (%): -144.2558977141251
Rule of 40 score: -144.2558977141251
Financial ratios for MDBH — annual report dated 2025-12-31
Total revenue: 4282000
Gross profit: -10687000
Operating income: -17494000
Net income: -21245000
Capital expenditures: 49000
Operating cash flow: -5684000
Depreciation & amortization: 22000
Net tangible assets: 60690000
Owner earnings: -21272000
Return on net tangible assets (%): -35.05025539627616
Buffett classification: The Gruesome
Stock price: 3.24
Shares outstanding: 5438632
Book value: 60579000
P/B ratio: 0.2908791442579112
Market cap (USD): 17621167.68
Debt to equity: 0.010052988659436438
Current ratio: 7.099529780564263
Quick ratio: 7.099529780564263
COGS to revenue (%): 349.57963568425964
R&D to revenue (%): 0
SG&A to revenue (%): 136.26809901914993
Free cash flow (dilution-adjusted): -17505000
Buyback yield (%): 0
Retained earnings: -19803000
Receivables turnover: 31.255474452554743
Capitalized R&D asset: 1157858.7400000002
ROCI (R&D-adjusted, %): -29.12686268769913
Rosenberg metric: 4.869891008174387
FCF margin (%): -408.8042970574498
Revenue growth (%): 92.79603782080143
Rule of 40 score: -316.00825923664837
Financial ratios for MIND.L — annual report dated 2022-03-31
Total revenue: 64036842.10526316
Gross profit: 55768421.05263158
Operating income: -459210.5263157895
Net income: 2107894.736842105
Capital expenditures: 676315.7894736842
Operating cash flow: 463157.8947368421
Depreciation & amortization: 2075000
Net tangible assets: 15067105.263157895
Owner earnings: 3506578.947368421
Return on net tangible assets (%): 23.273076587197625
Buffett classification: The Gruesome
Stock price: 0.017763157894736845
P/E ratio: 0.8457610196629216
Shares outstanding: 100363641
Book value: 25823684.210526314
P/B ratio: 0.06903643908590647
Market cap (USD): 1782775.2019736846
Debt to equity: 0.11235096300825435
Current ratio: 1.5066237283173534
Quick ratio: 1.5061113957403205
Interest coverage ratio: -2.2960526315789473
COGS to revenue (%): 12.911975014383167
SG&A to revenue (%): 87.80512862661296
Free cash flow (dilution-adjusted): -8060526.315789473
Buyback yield (%): 0
Retained earnings: 24742105.263157893
Inventory turnover: 897.7142857142857
Receivables turnover: 6.249903685629897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6638855780691302
FCF margin (%): -12.587326374619872
Rule of 40 score: -12.587326374619872
Financial ratios for MIND.L — annual report dated 2023-03-31
Total revenue: 67914814.8148148
Gross profit: 60062962.96296296
Operating income: 3806172.8395061726
Net income: 3623456.7901234566
Capital expenditures: 296296.2962962963
Operating cash flow: 4477777.777777777
Depreciation & amortization: 2729629.6296296297
Net tangible assets: 12955555.555555554
Owner earnings: 6056790.123456789
Return on net tangible assets (%): 46.75052410901468
Capex to operating income (%): 7.784625364904314
Buffett classification: The Great
Stock price: 0.008518518518518517
P/E ratio: 0.23594859383304936
Shares outstanding: 100363641
Book value: 28165432.09876543
P/B ratio: 0.030354568374682214
Market cap (USD): 854949.5344444443
Debt to equity: 0.13627597089506444
Current ratio: 1.4227049310290154
Quick ratio: 1.4185032503567463
Effective tax rate (%): 0.9784075573549258
Interest coverage ratio: 17.7183908045977
COGS to revenue (%): 11.561324098816602
SG&A to revenue (%): 82.8343422224646
Free cash flow (dilution-adjusted): -1762962.962962963
Buyback yield (%): 0
Retained earnings: 27253086.419753086
Inventory turnover: 120.00000000000001
Receivables turnover: 8.299788774894386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.43044915732602
FCF margin (%): -2.5958444674701426
Revenue growth (%): 6.055846262963861
Rule of 40 score: 3.4600017954937186
Financial ratios for MIND.L — annual report dated 2024-03-31
Total revenue: 56853164.55696202
Gross profit: 49012658.2278481
Operating income: -15207594.93670886
Net income: -13782278.481012657
Capital expenditures: 103797.46835443037
Operating cash flow: -841772.1518987342
Depreciation & amortization: 3529113.924050633
Net tangible assets: 4537974.683544303
Owner earnings: -10356962.025316454
Return on net tangible assets (%): -228.22873082287308
Buffett classification: The Gruesome
Stock price: 0.004936708860759494
Shares outstanding: 100363641
Book value: 14983544.303797469
P/B ratio: 0.033067348137196924
Market cap (USD): 495466.0758227848
Debt to equity: 0.17048238573962995
Current ratio: 1.0254602840610203
Quick ratio: 1.0212519726459757
Interest coverage ratio: -73.70552147239265
COGS to revenue (%): 13.79080019593
SG&A to revenue (%): 112.9580976978225
Free cash flow (dilution-adjusted): -6191139.24050633
Buyback yield (%): 0
Retained earnings: 14046835.443037974
Inventory turnover: 154.85
Receivables turnover: 7.6228784792939575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -93.3126213592233
FCF margin (%): -10.889700316159773
Revenue growth (%): -16.287536508808707
Rule of 40 score: -27.17723682496848
Financial ratios for MIND.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3534666.6666666665
Buffett classification: The Gruesome
Stock price: 0.0029333333333333334
Shares outstanding: 100363641
Book value: 14376000.000000002
P/B ratio: 0.02047857634947134
Market cap (USD): 294400.0136
Debt to equity: 0.13661658319421255
Current ratio: 0.9374764121273117
Quick ratio: 0.9342055604478552
Buyback yield (%): 0
Retained earnings: 13505333.333333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MIND.L — annual report dated 2025-03-31
Total revenue: 50137662.33766234
Gross profit: 43432467.53246753
Operating income: -7854545.454545454
Net income: -10635064.935064934
Capital expenditures: 54545.454545454544
Operating cash flow: 2507792.2077922076
Depreciation & amortization: 3270129.8701298703
Net tangible assets: -259740.25974025973
Owner earnings: -7419480.519480518
Buffett classification: The Gruesome
Stock price: 0.002857142857142857
Shares outstanding: 100363641
Book value: 4609090.909090908
P/B ratio: 0.06221471124260356
Market cap (USD): 286753.26
Debt to equity: 0.3279797125950973
Current ratio: 0.8714546561168595
Quick ratio: 0.8684114424832623
Interest coverage ratio: -54
COGS to revenue (%): 13.373568875304356
SG&A to revenue (%): 102.56954877480185
Free cash flow (dilution-adjusted): 583116.8831168831
Buyback yield (%): 0
Retained earnings: 3679220.779220779
Inventory turnover: 206.52
Receivables turnover: 7.367557251908397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -144.1716328963051
FCF margin (%): 1.1630316531109153
Revenue growth (%): -11.81201129546856
Rule of 40 score: -10.648979642357645
Financial ratios for MIND.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -259740.25974025973
Buffett classification: The Gruesome
Stock price: 0.002857142857142857
Shares outstanding: 100363641
Book value: 4609090.909090908
P/B ratio: 0.06221471124260356
Market cap (USD): 286753.26
Debt to equity: 0.3279797125950973
Current ratio: 0.8714546561168595
Quick ratio: 0.8684114424832623
Buyback yield (%): 0
Retained earnings: 3679220.779220779
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MIND.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -3650000
Buffett classification: The Gruesome
Stock price: 0.002027027027027027
Shares outstanding: 100363641
Book value: 1329729.7297297288
P/B ratio: 0.15299335518292695
Market cap (USD): 203439.81283783785
Debt to equity: 2.3424796747967496
Current ratio: 0.6392605453988357
Quick ratio: 0.6372178531304259
Buyback yield (%): 0
Retained earnings: 279729.7297297297
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLBON.PA — annual report dated 2022-12-31
Total revenue: 295103.8617021277
Gross profit: 10689.68085106383
Operating income: -337777.0319148936
Net income: -3529854.361702128
Capital expenditures: 0
Depreciation & amortization: 53228.71276595745
Net tangible assets: 3963434.2127659577
Owner earnings: -3476625.6489361706
Return on net tangible assets (%): -87.71750613995789
Buffett classification: The Gruesome
Stock price: 12.765957446808512
Shares outstanding: 588600
Book value: 3963434.2127659577
P/B ratio: 1.8958413713514555
Market cap (USD): 7514042.5531914905
Debt to equity: 0
Current ratio: 0.383394978814275
Quick ratio: 0.3298825977260266
Interest coverage ratio: -0.105817308610568
COGS to revenue (%): 96.37765470454814
Buyback yield (%): 0
Retained earnings: -3558417.372340426
Inventory turnover: 11.227739957583522
Receivables turnover: 2.1368360951829186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.52233224477238
Rule of 40 score: 0
Financial ratios for MLBON.PA — annual report dated 2023-12-31
Total revenue: 343749.5
Gross profit: 29349.444444444445
Operating income: -44326.76666666666
Net income: -1160783.7555555555
Capital expenditures: 0
Depreciation & amortization: -156.5222222222222
Net tangible assets: 2978803.0888888887
Owner earnings: -1160940.2777777778
Return on net tangible assets (%): -38.97338102367872
Buffett classification: The Gruesome
Stock price: 13.333333333333332
Shares outstanding: 588600
Book value: 2978803.088888889
P/B ratio: 2.634615234982635
Market cap (USD): 7847999.999999999
Debt to equity: 0.02797544209758999
Current ratio: 0.22542072476908254
Quick ratio: 0.13479598064913795
Interest coverage ratio: -0.03970306703062622
COGS to revenue (%): 91.46196737902326
Buyback yield (%): 0
Retained earnings: -4877353.011111111
Inventory turnover: 7.579636935026376
Receivables turnover: 8.84296416304063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4880730731080585
Revenue growth (%): 16.484243214334597
Rule of 40 score: 16.484243214334597
Financial ratios for MRQ.AX — annual report dated 2021-06-30
Operating income: -502133.83458646614
Net income: -500496.24060150376
Capital expenditures: 62215.789473684206
Net tangible assets: 4182217.2932330826
Owner earnings: -562712.0300751879
Return on net tangible assets (%): -13.454873112061108
Buffett classification: The Gruesome
Stock price: 0.007518796992481203
Shares outstanding: 2985401150
Book value: 4182217.293233082
P/B ratio: 5.367159000630849
Market cap (USD): 22446625.187969923
Debt to equity: 0
Current ratio: 14.364806360201511
Quick ratio: 14.364806360201511
Free cash flow (dilution-adjusted): -1509027.819548872
Buyback yield (%): 0
Retained earnings: -15867575.939849623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.006402331101484
Rule of 40 score: 0
Financial ratios for MRQ.AX — annual report dated 2022-06-30
Operating income: -491270.3448275862
Net income: -484372.4137931035
Capital expenditures: 1808.9655172413793
Depreciation & amortization: 13656.551724137931
Net tangible assets: 4417091.724137931
Owner earnings: -472524.82758620696
Return on net tangible assets (%): -10.697645806266975
Buffett classification: The Gruesome
Stock price: 0.006896551724137932
Shares outstanding: 2985401150
Book value: 4417091.724137931
P/B ratio: 4.661205773872433
Market cap (USD): 20588973.448275864
Debt to equity: 0
Current ratio: 6.502670992055012
Quick ratio: 6.502670992055012
Free cash flow (dilution-adjusted): -1365411.0344827587
Buyback yield (%): 0
Retained earnings: -14839321.379310345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.122031769070084
Rule of 40 score: 0
Financial ratios for MRQ.AX — annual report dated 2023-06-30
Operating income: -573176.1589403973
Net income: -560856.9536423841
Capital expenditures: 3516.5562913907283
Net tangible assets: 4468600
Owner earnings: -564373.5099337748
Return on net tangible assets (%): -12.629761221272318
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 2985401150
Book value: 4468600
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 15.74818560580606
Quick ratio: 15.74818560580606
Free cash flow (dilution-adjusted): -1077501.986754967
Retained earnings: -14704464.90066225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.826750188882363
Rule of 40 score: 0
Financial ratios for MRQ.AX — annual report dated 2024-06-30
Operating income: -583794
Net income: -564702.6666666666
Capital expenditures: 1095.3333333333333
Net tangible assets: 4656095.333333333
Owner earnings: -565798
Return on net tangible assets (%): -12.151770088327229
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 2985401150
Book value: 4656095.333333333
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 3.411343139360103
Quick ratio: 3.411343139360103
Free cash flow (dilution-adjusted): -881454
Retained earnings: -15367197.333333334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.538274202003025
Rule of 40 score: 0
Financial ratios for MSC.V — annual report dated 2021-12-31
Capital expenditures: 73776.37795275591
Buffett classification: The Gruesome
Stock price: 0.007874015748031496
Shares outstanding: 436607025
Market cap (USD): 3437850.590551181
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSC.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -87014.70588235294
Net income: -143597.0588235294
Capital expenditures: 74301.47058823529
Operating cash flow: -18588.970588235294
Net tangible assets: 4640172.058823529
Owner earnings: -217898.5294117647
Return on net tangible assets (%): -4.695914863704662
Buffett classification: The Gruesome
Stock price: 0.007352941176470588
Shares outstanding: 436607025
Book value: 4640172.05882353
P/B ratio: 0.6918592093916396
Market cap (USD): 3210345.7720588236
Debt to equity: 0.02540521285183073
Current ratio: 0.015012219592128631
Quick ratio: 0.015012219592128631
Interest coverage ratio: -43.06404657933042
Free cash flow (dilution-adjusted): -92890.44117647059
Buyback yield (%): 0
Retained earnings: -12471844.852941176
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.875247399865053
Rule of 40 score: 0
Financial ratios for MSC.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -67160.60606060606
Net income: -5034025
Capital expenditures: 50632.57575757575
Operating cash flow: -18988.636363636364
Net tangible assets: -353421.96969696967
Owner earnings: -5084657.575757576
Buffett classification: The Gruesome
Stock price: 0.007575757575757576
Shares outstanding: 436607025
Book value: -353421.9696969697
Market cap (USD): 3307628.9772727275
Debt to equity: -0.4828548584510317
Current ratio: 0.0063662658198191295
Quick ratio: 0.0063662658198191295
Interest coverage ratio: -17.124203206490247
Free cash flow (dilution-adjusted): -69621.21212121211
Buyback yield (%): 0
Retained earnings: -17883804.545454543
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSC.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.007407407407407407
Shares outstanding: 436607025
Market cap (USD): 3234126.111111111
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSC.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -60422.37762237762
Net income: -97197.9020979021
Capital expenditures: 50684.61538461539
Operating cash flow: -29619.58041958042
Net tangible assets: -292886.7132867133
Owner earnings: -147882.5174825175
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 436607025
Book value: -292886.7132867133
Market cap (USD): 3053195.9790209793
Debt to equity: -0.3903583332537462
Current ratio: 0.10381793399765056
Quick ratio: 0.10381793399765056
Interest coverage ratio: -13.358688930117502
Free cash flow (dilution-adjusted): -80304.19580419581
Buyback yield (%): 0
Retained earnings: -16605325.174825175
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSC.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -6021.678321678322
Net income: -35327.27272727273
Capital expenditures: 0
Operating cash flow: -41.95804195804196
Net tangible assets: -292886.7132867133
Owner earnings: -35327.27272727273
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 436607025
Book value: -292886.7132867133
Market cap (USD): 3053195.9790209793
Debt to equity: -0.3903583332537462
Current ratio: 0.10381793399765056
Quick ratio: 0.10381793399765056
Interest coverage ratio: -4.644552319309601
Free cash flow (dilution-adjusted): -50726.57342657343
Buyback yield (%): 0
Retained earnings: -16605325.174825175
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSC.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -26900.699300699303
Net income: -28030.76923076923
Capital expenditures: 0
Operating cash flow: -9797.202797202797
Net tangible assets: -325832.1678321678
Owner earnings: -28030.76923076923
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 436607025
Book value: -325832.1678321678
Market cap (USD): 3053195.9790209793
Debt to equity: -0.3509936901747006
Current ratio: 0.0559318466549737
Quick ratio: 0.0559318466549737
Interest coverage ratio: -38.583751253761285
Free cash flow (dilution-adjusted): -9797.202797202797
Buyback yield (%): 0
Retained earnings: -16633355.944055945
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSC.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -22048.17518248175
Net income: -18906.56934306569
Capital expenditures: 0
Operating cash flow: -20278.10218978102
Net tangible assets: -302557.6642335766
Owner earnings: -18906.56934306569
Buffett classification: The Gruesome
Stock price: 0.0072992700729927005
Shares outstanding: 436607025
Book value: -302557.6642335766
Market cap (USD): 3186912.591240876
Debt to equity: -0.38779601644374967
Current ratio: 0.1521646859083192
Quick ratio: 0.1521646859083192
Interest coverage ratio: -30.697154471544717
Free cash flow (dilution-adjusted): -29738.686131386858
Buyback yield (%): 0
Retained earnings: -17380730.656934306
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSC.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -14157.553956834534
Net income: -15735.251798561152
Capital expenditures: 51220.14388489209
Operating cash flow: -10292.086330935252
Net tangible assets: -278473.38129496406
Owner earnings: -66955.39568345324
Buffett classification: The Gruesome
Stock price: 0.007194244604316547
Shares outstanding: 436607025
Book value: -278473.381294964
Market cap (USD): 3141057.7338129496
Debt to equity: -0.417967438087414
Current ratio: 0.07994356055077118
Quick ratio: 0.07994356055077118
Interest coverage ratio: -19.837701612903228
Free cash flow (dilution-adjusted): -61512.230215827345
Buyback yield (%): 0
Retained earnings: -17146383.45323741
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSC.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -69299.2700729927
Net income: -154388.3211678832
Capital expenditures: 84214.59854014598
Operating cash flow: -23778.10218978102
Net tangible assets: -355824.81751824816
Owner earnings: -238602.9197080292
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Shares outstanding: 436607025
Book value: -355824.81751824816
Market cap (USD): 6373825.182481752
Debt to equity: -0.3301263641585296
Current ratio: 0.07365460626330192
Quick ratio: 0.07365460626330192
Interest coverage ratio: -23.896300025169896
Free cash flow (dilution-adjusted): -107992.700729927
Buyback yield (%): 0
Retained earnings: -17486954.014598537
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSC.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -4808.029197080292
Net income: -90258.39416058394
Capital expenditures: 22786.13138686131
Operating cash flow: 17168.61313868613
Net tangible assets: -355824.81751824816
Owner earnings: -113044.52554744524
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Shares outstanding: 436607025
Book value: -355824.81751824816
Market cap (USD): 6373825.182481752
Debt to equity: -0.3301263641585296
Current ratio: 0.07365460626330192
Quick ratio: 0.07365460626330192
Interest coverage ratio: -6.587000000000001
Free cash flow (dilution-adjusted): -5617.518248175182
Buyback yield (%): 0
Retained earnings: -17486954.014598537
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MUJ — annual report dated 2021-07-31
Total revenue: 36626121
Net income: 36239070
Capital expenditures: 0
Operating cash flow: 32487342
Net tangible assets: 490103218
Owner earnings: 36239070
Return on net tangible assets (%): 7.394170996853157
Buffett classification: The Gruesome
Stock price: 12.12
P/E ratio: 17.787525666635485
Shares outstanding: 53185098
Book value: 490103218
P/B ratio: 1.315240063900172
Market cap (USD): 644603387.76
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.9695703238680395
Free cash flow (dilution-adjusted): 32487342
Buyback yield (%): 0
Retained earnings: 66957056
Receivables turnover: 7.471871635848137
Capitalized R&D asset: 0
FCF margin (%): 88.69992538931436
Rule of 40 score: 88.69992538931436
Financial ratios for MUJ — annual report dated 2022-07-31
Total revenue: -60734278
Net income: -61379155
Capital expenditures: 0
Operating cash flow: 49415461
Net tangible assets: 740379581
Owner earnings: -61379155
Return on net tangible assets (%): -8.290227955381715
Buffett classification: The Gruesome
Stock price: 10.92
Shares outstanding: 53185098
Book value: 740379581
P/B ratio: 0.7844371793392286
Market cap (USD): 580781270.16
Debt to equity: 3.798727128861756e-05
Free cash flow (dilution-adjusted): 49415461
Buyback yield (%): 9.83158426997301e-05
Retained earnings: -28856926
Receivables turnover: -5.853787262736151
Capitalized R&D asset: 0
Revenue growth (%): -265.8223047971692
Rule of 40 score: -265.8223047971692
Financial ratios for MUJ — annual report dated 2023-07-31
Total revenue: -1533322
Net income: -2044627
Capital expenditures: 0
Operating cash flow: 108573987
Net tangible assets: 699847682
Owner earnings: -2044627
Return on net tangible assets (%): -0.2921531431177906
Buffett classification: The Gruesome
Stock price: 9.59
Shares outstanding: 53185098
Book value: 699847682
P/B ratio: 0.728794426184868
Market cap (USD): 510045089.82
Debt to equity: 0.0001535219773722134
Free cash flow (dilution-adjusted): 108573987
Buyback yield (%): 1.8131363647209398
Retained earnings: -55023783
Receivables turnover: -0.17971574775176868
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MUJ — annual report dated 2024-07-31
Total revenue: 29934939
Net income: 29675510
Capital expenditures: 0
Operating cash flow: 35182600
Net tangible assets: 694873680
Owner earnings: 29675510
Return on net tangible assets (%): 4.270633764686554
Buffett classification: The Gruesome
Stock price: 10.4
P/E ratio: 18.63910743909709
Shares outstanding: 53185098
Book value: 694873680
P/B ratio: 0.7960080157302836
Market cap (USD): 553125019.2
Debt to equity: 1.9769060759359888e-05
COGS to revenue (%): 0
SG&A to revenue (%): 1.5890695484630852
Free cash flow (dilution-adjusted): 35182600
Buyback yield (%): 1.0017943155083373
Retained earnings: -51335381
Receivables turnover: 3.46772426583662
Capitalized R&D asset: 0
FCF margin (%): 117.53022112388469
Rule of 40 score: 117.53022112388469
Financial ratios for MUJ — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 681452340
Buffett classification: The Gruesome
Stock price: 10.51
Shares outstanding: 53185098
Book value: 681452340
P/B ratio: 0.8202706883066834
Market cap (USD): 558975379.98
Debt to equity: 0.00010071870910297264
Buyback yield (%): 0
Retained earnings: -64756721
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MUJ — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.29
Shares outstanding: 53185098
Market cap (USD): 547274658.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MWZ.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 58.86363636363636
Shares outstanding: 643436779
Market cap (USD): 37875028582.04545
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MWZ.DE — annual report dated 2022-12-31
Total revenue: 67409000000
Net income: 5302000000
Capital expenditures: 0
Operating cash flow: 13044000000
Depreciation & amortization: 673000000
Net tangible assets: 20584000000
Owner earnings: 5975000000
Return on net tangible assets (%): 29.027399922269726
Buffett classification: The Gruesome
Stock price: 70.87234042553192
P/E ratio: 8.600880883363965
Shares outstanding: 643436779
Book value: 30125000000
P/B ratio: 1.513755035472058
Market cap (USD): 45601870443.59575
Debt to equity: 0.5968464730290456
Effective tax rate (%): 16.687617850408547
COGS to revenue (%): 0
SG&A to revenue (%): 8.693201204586924
Free cash flow (dilution-adjusted): 13044000000
Buyback yield (%): 7.293560478213011
Retained earnings: 40332000000
Receivables turnover: 3.6001388592181156
Capitalized R&D asset: 0
FCF margin (%): 19.350531828094173
Rule of 40 score: 19.350531828094173
Financial ratios for MWZ.DE — annual report dated 2023-12-31
Total revenue: 67934000000
Net income: 1602000000
Capital expenditures: 0
Operating cash flow: 13721000000
Depreciation & amortization: 718000000
Net tangible assets: 20779000000
Owner earnings: 2320000000
Return on net tangible assets (%): 11.165118629385438
Buffett classification: The Gruesome
Stock price: 63.40659340659341
P/E ratio: 25.46700014288458
Shares outstanding: 643436779
Book value: 30253000000
P/B ratio: 1.3485649102205104
Market cap (USD): 40798134228.9011
Debt to equity: 0.6223515023303474
Effective tax rate (%): 25.901942645698426
COGS to revenue (%): 0
SG&A to revenue (%): 9.092648747313568
Free cash flow (dilution-adjusted): 13721000000
Buyback yield (%): 7.605739964946381
Retained earnings: 40146000000
Receivables turnover: 2.2498426891869516
Capitalized R&D asset: 0
FCF margin (%): 20.197544675714667
Revenue growth (%): 0.7788277529706715
Rule of 40 score: 20.976372428685337
Financial ratios for MWZ.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 63.40659340659341
Shares outstanding: 643436779
Market cap (USD): 40798134228.9011
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MWZ.DE — annual report dated 2024-12-31
Total revenue: 70131000000
Net income: 4444000000
Capital expenditures: 0
Operating cash flow: 14598000000
Depreciation & amortization: 714000000
Net tangible assets: 18544000000
Owner earnings: 5158000000
Return on net tangible assets (%): 27.81492666091458
Buffett classification: The Gruesome
Stock price: 63.40659340659341
P/E ratio: 9.18049825132788
Shares outstanding: 643436779
Book value: 27703000000
P/B ratio: 1.4726973334621196
Market cap (USD): 40798134228.9011
Debt to equity: 0.6755586037613255
Effective tax rate (%): 20.95339736748488
COGS to revenue (%): 0
SG&A to revenue (%): 8.54258459169269
Free cash flow (dilution-adjusted): 14598000000
Buyback yield (%): 7.860653582849837
Retained earnings: 42626000000
Receivables turnover: 2.2792005199870005
Capitalized R&D asset: 0
FCF margin (%): 20.81533130855114
Revenue growth (%): 3.234021255924868
Rule of 40 score: 24.04935256447601
Financial ratios for MWZ.DE — quarterly report dated 2025-03-31
Total revenue: 18288000000
Net income: 950000000
Capital expenditures: 0
Operating cash flow: 4262000000
Net tangible assets: 18457000000
Owner earnings: 950000000
Return on net tangible assets (%): 5.147098661754348
Buffett classification: The Gruesome
Stock price: 63.40659340659341
P/E ratio: 10.73635111286871
Shares outstanding: 643436779
Book value: 27755000000
P/B ratio: 1.46993818154931
Market cap (USD): 40798134228.9011
Debt to equity: 0.69281210592686
Effective tax rate (%): 29.83751846381093
COGS to revenue (%): 0
SG&A to revenue (%): 8.546587926509186
Free cash flow (dilution-adjusted): 4262000000
Buyback yield (%): 3.458491489055541
Retained earnings: 43131000000
Receivables turnover: 0.5665954084952133
Capitalized R&D asset: 0
FCF margin (%): 23.30489938757655
Rule of 40 score: 23.30489938757655
Financial ratios for MWZ.DE — quarterly report dated 2025-06-30
Total revenue: 17176000000
Net income: 735000000
Capital expenditures: 0
Operating cash flow: 2187000000
Net tangible assets: 18543000000
Owner earnings: 735000000
Return on net tangible assets (%): 3.9637599093997737
Buffett classification: The Gruesome
Stock price: 63.40659340659341
P/E ratio: 13.876916404388128
Shares outstanding: 643436779
Book value: 27927000000
P/B ratio: 1.460884958244749
Market cap (USD): 40798134228.9011
Debt to equity: 0.7127869087263222
Effective tax rate (%): 25
COGS to revenue (%): 0
SG&A to revenue (%): 8.995109455053562
Free cash flow (dilution-adjusted): 2187000000
Buyback yield (%): 1.2500571647188703
Retained earnings: 43447000000
Receivables turnover: 0.5249709639953543
Capitalized R&D asset: 0
FCF margin (%): 12.732883092687471
Revenue growth (%): -6.080489938757655
Rule of 40 score: 6.6523931539298164
Financial ratios for MWZ.DE — quarterly report dated 2025-09-30
Total revenue: 16881000000
Net income: 902000000
Capital expenditures: 0
Operating cash flow: 3567000000
Net tangible assets: 19849000000
Owner earnings: 902000000
Return on net tangible assets (%): 4.544309537004383
Buffett classification: The Gruesome
Stock price: 81.09411764705884
P/E ratio: 20.169670604820485
Shares outstanding: 643436779
Book value: 29191000000
P/B ratio: 1.7875008685783493
Market cap (USD): 52178937854.6706
Debt to equity: 0.6793874824432188
Effective tax rate (%): 25.454545454545453
COGS to revenue (%): 0
SG&A to revenue (%): 9.057520289082401
Free cash flow (dilution-adjusted): 3567000000
Buyback yield (%): 2.8785561028156383
Retained earnings: 43887000000
Receivables turnover: 0.40765515575947836
Capitalized R&D asset: 0
FCF margin (%): 21.13026479473965
Revenue growth (%): -1.717512808570098
Rule of 40 score: 19.41275198616955
Financial ratios for MWZ.DE — quarterly report dated 2025-12-31
Total revenue: 23291000000
Net income: 816000000
Capital expenditures: 0
Operating cash flow: 7076000000
Net tangible assets: 18785000000
Owner earnings: 816000000
Return on net tangible assets (%): 4.343891402714932
Buffett classification: The Gruesome
Stock price: 80.36470588235295
P/E ratio: 15.195300469651347
Shares outstanding: 643436779
Book value: 28921000000
P/B ratio: 1.7879605649259547
Market cap (USD): 51709607498.22353
Debt to equity: 0.6978666021230248
Effective tax rate (%): 26.947179946284688
COGS to revenue (%): 0
SG&A to revenue (%): 7.037052938903439
Free cash flow (dilution-adjusted): 7076000000
Buyback yield (%): 0.8895832365693419
Retained earnings: 44290000000
Receivables turnover: 0.4621688659589245
Capitalized R&D asset: 0
FCF margin (%): 30.380833798462923
Revenue growth (%): 37.971684141934716
Rule of 40 score: 68.35251794039763
Financial ratios for MWZ.DE — annual report dated 2025-12-31
Total revenue: 75654000000
Net income: 3403000000
Capital expenditures: 0
Operating cash flow: 17092000000
Depreciation & amortization: 753000000
Net tangible assets: 18785000000
Owner earnings: 4156000000
Return on net tangible assets (%): 22.124035134415756
Buffett classification: The Gruesome
Stock price: 80.36470588235295
P/E ratio: 15.195300469651347
Shares outstanding: 643436779
Book value: 28921000000
P/B ratio: 1.7879605649259547
Market cap (USD): 51709607498.22353
Debt to equity: 0.6978666021230248
Effective tax rate (%): 26.989916326968462
COGS to revenue (%): 0
SG&A to revenue (%): 8.295661828852408
Free cash flow (dilution-adjusted): 17092000000
Buyback yield (%): 7.509242842605988
Retained earnings: 44290000000
Receivables turnover: 1.5012203591626154
Capitalized R&D asset: 0
FCF margin (%): 22.592328231157637
Revenue growth (%): 7.875262009667622
Rule of 40 score: 30.46759024082526
Financial ratios for NECB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.63
Shares outstanding: 13815407
Market cap (USD): 133042369.41000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NECB — annual report dated 2022-12-31
Total revenue: 65460000
Net income: 24843000
Capital expenditures: 3304000
Operating cash flow: 27539000
Depreciation & amortization: 1246000
Net tangible assets: 261789000
Owner earnings: 22785000
Return on net tangible assets (%): 8.703574252546899
Buffett classification: The Gruesome
Stock price: 13.37
P/E ratio: 7.435172547196394
Shares outstanding: 13815407
Book value: 261989000
P/B ratio: 0.7050372022871189
Market cap (USD): 184711991.59
Debt to equity: 0.0912099362950353
Effective tax rate (%): 27.842806936013243
COGS to revenue (%): 0
SG&A to revenue (%): 26.34738771769019
Free cash flow (dilution-adjusted): 22952000
Buyback yield (%): 5.04461021712272
Retained earnings: 132670000
Receivables turnover: 7.6142840525764806
Capitalized R&D asset: 0
FCF margin (%): 35.062633669416435
Rule of 40 score: 35.062633669416435
Financial ratios for NECB — annual report dated 2023-12-31
Total revenue: 100952000
Net income: 46276000
Capital expenditures: 626000
Operating cash flow: 42835000
Depreciation & amortization: 1219000
Net tangible assets: 279325000
Owner earnings: 46869000
Return on net tangible assets (%): 16.779378859751187
Buffett classification: The Gruesome
Stock price: 16.1
P/E ratio: 4.806553131212724
Shares outstanding: 13815407
Book value: 279325000
P/B ratio: 0.7963055677078672
Market cap (USD): 222428052.70000002
Debt to equity: 0.24772576747516334
Effective tax rate (%): 28.521338873356918
COGS to revenue (%): 0
SG&A to revenue (%): 23.252634915603455
Free cash flow (dilution-adjusted): 39159000
Buyback yield (%): 12.90754455271999
Retained earnings: 175505000
Receivables turnover: 8.200146210705872
Capitalized R&D asset: 0
FCF margin (%): 38.78972184800698
Revenue growth (%): 54.219370608004894
Rule of 40 score: 93.00909245601187
Financial ratios for NECB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.38
Shares outstanding: 13815407
Market cap (USD): 336819622.65999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NECB — annual report dated 2024-12-31
Total revenue: 105553000
Net income: 47074000
Capital expenditures: 517000
Operating cash flow: 48686000
Depreciation & amortization: 1186000
Net tangible assets: 318341000
Owner earnings: 47743000
Return on net tangible assets (%): 14.997439852233926
Buffett classification: The Gruesome
Stock price: 22.83
P/E ratio: 6.700211195351998
Shares outstanding: 13815407
Book value: 318341000
P/B ratio: 0.9907795157079985
Market cap (USD): 315405741.81
Debt to equity: 0.014817444187208057
Effective tax rate (%): 28.429598771532394
COGS to revenue (%): 0
SG&A to revenue (%): 24.833022273170823
Free cash flow (dilution-adjusted): 44286000
Buyback yield (%): 1.014566184380903
Retained earnings: 213974000
Receivables turnover: 7.829760403530895
Capitalized R&D asset: 0
FCF margin (%): 41.95617367578373
Revenue growth (%): 4.557611538156748
Rule of 40 score: 46.51378521394048
Financial ratios for NECB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.83
Shares outstanding: 13815407
Market cap (USD): 315405741.81
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NECB — quarterly report dated 2025-03-31
Total revenue: 25499000
Net income: 10567000
Capital expenditures: 382000
Operating cash flow: 10943000
Depreciation & amortization: 298000
Net tangible assets: 327210000
Owner earnings: 10483000
Return on net tangible assets (%): 3.2037529415360164
Buffett classification: The Gruesome
Stock price: 22.01
P/E ratio: 7.194026404608688
Shares outstanding: 13815407
Book value: 327210000
P/B ratio: 0.9293026132147552
Market cap (USD): 304077108.07
Debt to equity: 0.014030744781638703
Effective tax rate (%): 27.835825991941544
COGS to revenue (%): 0
SG&A to revenue (%): 25.24412722067532
Free cash flow (dilution-adjusted): 9563000
Buyback yield (%): 0
Retained earnings: 221858000
Receivables turnover: 2.0510778635778637
Capitalized R&D asset: 0
FCF margin (%): 37.503431507117924
Rule of 40 score: 37.503431507117924
Financial ratios for NECB — quarterly report dated 2025-06-30
Total revenue: 25932000
Net income: 11170000
Capital expenditures: 751000
Operating cash flow: 15623000
Depreciation & amortization: 299000
Net tangible assets: 336676000
Owner earnings: 10718000
Return on net tangible assets (%): 3.183476101652628
Buffett classification: The Gruesome
Stock price: 22.04
P/E ratio: 14.00798501541151
Shares outstanding: 13815407
Book value: 336676000
P/B ratio: 0.9044053341491523
Market cap (USD): 304491570.28
Debt to equity: 0.4162013330323516
Effective tax rate (%): 27.58039419087137
COGS to revenue (%): 0
SG&A to revenue (%): 26.723739009717722
Free cash flow (dilution-adjusted): 13902000
Buyback yield (%): 0
Retained earnings: 230345000
Receivables turnover: 2.1397805099430647
Capitalized R&D asset: 0
FCF margin (%): 53.609440074039796
Revenue growth (%): 1.6981058080709048
Rule of 40 score: 55.3075458821107
Financial ratios for NECB — quarterly report dated 2025-09-30
Total revenue: 26953000
Net income: 11865000
Capital expenditures: 442000
Operating cash flow: 14050000
Depreciation & amortization: 276000
Net tangible assets: 344043000
Owner earnings: 11699000
Return on net tangible assets (%): 3.400447037143613
Buffett classification: The Gruesome
Stock price: 19.84
P/E ratio: 8.157183348610202
Shares outstanding: 13815407
Book value: 344043000
P/B ratio: 0.7966959795141886
Market cap (USD): 274097674.88
Debt to equity: 0.5085730562749424
Effective tax rate (%): 28.532706902782795
COGS to revenue (%): 0
SG&A to revenue (%): 24.991652135198308
Free cash flow (dilution-adjusted): 12623000
Buyback yield (%): 0.05180634971171048
Retained earnings: 236843000
Receivables turnover: 2.1066906362357356
Capitalized R&D asset: 0
FCF margin (%): 46.83337661855823
Revenue growth (%): 3.9372204226438376
Rule of 40 score: 50.77059704120207
Financial ratios for NECB — annual report dated 2025-12-31
Total revenue: 104834000
Net income: 44413000
Capital expenditures: 1747000
Operating cash flow: 52588000
Depreciation & amortization: 1169000
Net tangible assets: 351700000
Owner earnings: 43835000
Return on net tangible assets (%): 12.463747512084163
Buffett classification: The Gruesome
Stock price: 22.03
P/E ratio: 6.8528002208812735
Shares outstanding: 13815407
Book value: 351700000
P/B ratio: 0.8653779249644583
Market cap (USD): 304353416.21000004
Debt to equity: 0.21390389536536822
Effective tax rate (%): 28.664128880965002
COGS to revenue (%): 0
SG&A to revenue (%): 27.199191102123354
Free cash flow (dilution-adjusted): 46919000
Buyback yield (%): 0.5194618873307241
Retained earnings: 244970000
Receivables turnover: 8.5732744520772
Capitalized R&D asset: 0
FCF margin (%): 44.755518247896674
Revenue growth (%): -0.6811743863272479
Rule of 40 score: 44.074343861569425
Financial ratios for NECB — quarterly report dated 2025-12-31
Total revenue: 26449000
Net income: 10811000
Capital expenditures: 172000
Operating cash flow: 11972000
Depreciation & amortization: 296000
Net tangible assets: 351700000
Owner earnings: 10935000
Return on net tangible assets (%): 3.1091839636053455
Buffett classification: The Gruesome
Stock price: 22.03
P/E ratio: 6.8528002208812735
Shares outstanding: 13815407
Book value: 351700000
P/B ratio: 0.8653779249644583
Market cap (USD): 304353416.21000004
Debt to equity: 0.21390389536536822
Effective tax rate (%): 30.64981717877991
COGS to revenue (%): 0
SG&A to revenue (%): 28.37158304661802
Free cash flow (dilution-adjusted): 10831000
Buyback yield (%): 0.47280560143511186
Retained earnings: 244970000
Receivables turnover: 2.1629865881583252
Capitalized R&D asset: 0
FCF margin (%): 40.95050852584219
Revenue growth (%): -1.869921715578971
Rule of 40 score: 39.08058681026322