speb/financial-data huggingface dataset:
Financial ratios for MATV — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.13
Shares outstanding: 55117428
Market cap (USD): 558339545.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MATV — annual report dated 2024-12-31
Total revenue: 1981100000
Gross profit: 364100000
Operating income: 44400000
Net income: -48700000
Capital expenditures: 55000000
Operating cash flow: 94800000
Depreciation & amortization: 143800000
Net tangible assets: -160500000
Owner earnings: 40100000
Capex to operating income (%): 123.87387387387388
Buffett classification: The Gruesome
Stock price: 10.13
Shares outstanding: 55117428
Book value: 858500000
P/B ratio: 0.6503663897961561
Market cap (USD): 558339545.64
Debt to equity: 1.3431566686080372
Current ratio: 2.397449908925319
Quick ratio: 1.1038251366120218
Interest coverage ratio: 0.5943775100401606
COGS to revenue (%): 81.6213214880622
R&D to revenue (%): 1.1609711776285903
SG&A to revenue (%): 11.801524405633234
Free cash flow (dilution-adjusted): 28400000
Buyback yield (%): 0.1432819878597342
Retained earnings: 164300000
Inventory turnover: 4.553646860039425
Receivables turnover: 10.82568306010929
Capitalized R&D asset: 43408000
ROCI (R&D-adjusted, %): 2.0930996279334972
Rosenberg metric: 0.3915094339622642
FCF margin (%): 1.4335470193326938
Revenue growth (%): -2.2161895360315893
Rule of 40 score: -0.7826425166988955
Financial ratios for MATV — quarterly report dated 2025-03-31
Total revenue: 484800000
Gross profit: 72600000
Operating income: -12400000
Net income: -425500000
Capital expenditures: 13900000
Operating cash flow: -15900000
Depreciation & amortization: 35300000
Net tangible assets: -172000000
Owner earnings: -404100000
Buffett classification: The Gruesome
Stock price: 5.89
Shares outstanding: 55117428
Book value: 428200000
P/B ratio: 0.7581542524988323
Market cap (USD): 324641650.91999996
Debt to equity: 2.7706679121905653
Current ratio: 2.3818118708781673
Quick ratio: 1.180839986115932
Interest coverage ratio: -0.6966292134831461
COGS to revenue (%): 85.02475247524752
R&D to revenue (%): 1.2995049504950495
SG&A to revenue (%): 13.056930693069308
Free cash flow (dilution-adjusted): -33400000
Buyback yield (%): 0.3388351423431703
Retained earnings: -266900000
Inventory turnover: 1.1913294797687861
Receivables turnover: 2.1926729986431477
Capitalized R&D asset: 6300000
ROCI (R&D-adjusted, %): -0.46314600395368544
FCF margin (%): -6.8894389438943895
Rule of 40 score: -6.8894389438943895
Financial ratios for MATV — quarterly report dated 2025-06-30
Total revenue: 525400000
Gross profit: 103700000
Operating income: 23900000
Net income: -9500000
Capital expenditures: 8700000
Operating cash flow: 57600000
Depreciation & amortization: 36200000
Net tangible assets: -187500000
Owner earnings: 18000000
Capex to operating income (%): 36.40167364016737
Buffett classification: The Good
Stock price: 6.57
Shares outstanding: 55117428
Book value: 416600000
P/B ratio: 0.8692306816130582
Market cap (USD): 362121501.96000004
Debt to equity: 2.787806048967835
Current ratio: 2.3736040609137055
Quick ratio: 1.207783417935702
Effective tax rate (%): 416.6666666666667
Interest coverage ratio: 1.2849462365591398
COGS to revenue (%): 80.26265702322041
R&D to revenue (%): 1.2752188808526836
SG&A to revenue (%): 10.88694328130948
Free cash flow (dilution-adjusted): 46300000
Buyback yield (%): 0.05523008131731764
Retained earnings: -282100000
Inventory turnover: 1.2240928882438316
Receivables turnover: 2.3299334811529935
Capitalized R&D asset: 10921000
ROCI (R&D-adjusted, %): 1.4656748437558997
Rosenberg metric: 4.936507936507937
FCF margin (%): 8.812333460220783
Revenue growth (%): 8.374587458745875
Rule of 40 score: 17.186920918966656
Financial ratios for MATV — quarterly report dated 2025-09-30
Total revenue: 513700000
Gross profit: 99400000
Operating income: 24100000
Net income: -3200000
Capital expenditures: 6100000
Operating cash flow: 72800000
Depreciation & amortization: 34800000
Net tangible assets: -188800000
Owner earnings: 25500000
Capex to operating income (%): 25.311203319502074
Buffett classification: The Good
Stock price: 10.98
Shares outstanding: 55117428
Book value: 397400000
P/B ratio: 1.5228720670357323
Market cap (USD): 605189359.44
Debt to equity: 2.7584297936587823
Current ratio: 2.136638068001271
Quick ratio: 1.0870670479822053
Interest coverage ratio: 1.3615819209039548
COGS to revenue (%): 80.65018493284018
R&D to revenue (%): 1.0901304263188631
SG&A to revenue (%): 10.45357212380767
Free cash flow (dilution-adjusted): 64300000
Buyback yield (%): 0.016523753836738472
Retained earnings: -290900000
Inventory turnover: 1.254314259763851
Receivables turnover: 2.364012885411873
Capitalized R&D asset: 12168000
ROCI (R&D-adjusted, %): 1.3831926204613625
Rosenberg metric: -0.6417910447761194
FCF margin (%): 12.517033287911234
Revenue growth (%): -2.2268747620860294
Rule of 40 score: 10.290158525825206
Financial ratios for MATV — annual report dated 2025-12-31
Total revenue: 1987000000
Gross profit: 362900000
Operating income: 47400000
Net income: -337400000
Capital expenditures: 40000000
Operating cash flow: 133800000
Depreciation & amortization: 141000000
Net tangible assets: -73100000
Owner earnings: -236400000
Capex to operating income (%): 84.38818565400844
Buffett classification: The Gruesome
Stock price: 11.89
Shares outstanding: 55117428
Book value: 498700000
P/B ratio: 1.3141091215560459
Market cap (USD): 655346218.9200001
Debt to equity: 2.1734509725285744
Current ratio: 2.2383456011216265
Quick ratio: 1.0848229933403435
Interest coverage ratio: 0.6666666666666666
COGS to revenue (%): 81.73628585807751
R&D to revenue (%): 1.1877201811776548
SG&A to revenue (%): 11.509813789632611
Free cash flow (dilution-adjusted): 82700000
Buyback yield (%): 0.21362753909028076
Retained earnings: -195800000
Inventory turnover: 4.9349741719842
Receivables turnover: 10.00503524672709
Capitalized R&D asset: 46006000
ROCI (R&D-adjusted, %): 2.670630677159376
Rosenberg metric: -0.05217391304347826
FCF margin (%): 4.1620533467539005
Revenue growth (%): 0.2978143455655949
Rule of 40 score: 4.459867692319495
Financial ratios for MATV — quarterly report dated 2025-12-31
Total revenue: 463100000
Gross profit: 87200000
Operating income: 11800000
Net income: 100800000
Capital expenditures: 11300000
Operating cash flow: 19300000
Depreciation & amortization: 34700000
Net tangible assets: -73100000
Owner earnings: 124200000
Return on net tangible assets (%): -169.90424076607385
Capex to operating income (%): 95.76271186440678
Buffett classification: The Gruesome
Stock price: 11.89
P/E ratio: 1.6253626461309525
Shares outstanding: 55117428
Book value: 498700000
P/B ratio: 1.3141091215560459
Market cap (USD): 655346218.9200001
Debt to equity: 2.1734509725285744
Current ratio: 2.2383456011216265
Quick ratio: 1.0848229933403435
Interest coverage ratio: 0.6941176470588235
COGS to revenue (%): 81.17037356942345
R&D to revenue (%): 1.0796804145972791
SG&A to revenue (%): 11.768516519110344
Free cash flow (dilution-adjusted): 5500000
Buyback yield (%): 0
Retained earnings: -195800000
Inventory turnover: 1.1422060164083865
Receivables turnover: 2.3318227593152066
Capitalized R&D asset: 10963000
ROCI (R&D-adjusted, %): 0.6208047617788325
Rosenberg metric: -2.1785714285714284
FCF margin (%): 1.187648456057007
Revenue growth (%): -9.850107066381156
Rule of 40 score: -8.66245861032415
Financial ratios for MAYURUNIQ.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.614005011209284
Shares outstanding: 43452600
Market cap (USD): 200490514.15007252
Buyback yield (%): 0
Retained earnings: 91697125.14835817
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAYURUNIQ.NS — annual report dated 2023-03-31
Total revenue: 93501242.38733253
Gross profit: 36685018.270401955
Operating income: 14282338.611449452
Net income: 12692691.839220464
Capital expenditures: 3719183.922046285
Operating cash flow: 14760146.163215593
Depreciation & amortization: 2711778.319123021
Net tangible assets: 91769646.772229
Owner earnings: 11685286.2362972
Return on net tangible assets (%): 12.733280171928655
Capex to operating income (%): 26.040440737518978
Buffett classification: The Good
Stock price: 5.028989037758831
P/E ratio: 17.21641491262583
Shares outstanding: 43452600
Book value: 91793081.60779537
P/B ratio: 2.3806004247226595
Market cap (USD): 218522649.06211936
Debt to equity: 0.03332098406998105
Current ratio: 5.733179537065202
Quick ratio: 3.417650229941483
Effective tax rate (%): 20.878298192851126
Interest coverage ratio: 61.63040050457269
COGS to revenue (%): 60.765207676671466
SG&A to revenue (%): 6.733527416051061
Free cash flow (dilution-adjusted): 10957710.109622413
Buyback yield (%): 2.7919185711971437
Retained earnings: 90266626.06577346
Inventory turnover: 2.022331167907769
Receivables turnover: 5.745541965958396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.200126311237423
FCF margin (%): 11.719320331840805
Rule of 40 score: 11.719320331840805
Financial ratios for MAYURUNIQ.NS — annual report dated 2024-03-31
Total revenue: 95329415.99712196
Gross profit: 39011847.94339849
Operating income: 15840736.299316464
Net income: 14686209.377623215
Capital expenditures: 2530855.0185873606
Operating cash flow: 13499916.057081185
Depreciation & amortization: 3508394.2918815208
Net tangible assets: 103946996.04269096
Owner earnings: 15663748.650917375
Return on net tangible assets (%): 15.068976735493427
Capex to operating income (%): 15.976877404976234
Buffett classification: The Great
Stock price: 5.3926343570057576
P/E ratio: 15.955375388986239
Shares outstanding: 43452600
Book value: 103981352.68017748
P/B ratio: 2.253519286116181
Market cap (USD): 234323983.6612284
Debt to equity: 0.017508581761860362
Current ratio: 8.066151561332155
Quick ratio: 5.575912920666661
Effective tax rate (%): 22.888470384971132
Interest coverage ratio: 68.41156973432078
COGS to revenue (%): 59.07679960551078
SG&A to revenue (%): 5.920520987430688
Free cash flow (dilution-adjusted): 10928012.95119319
Buyback yield (%): 0
Retained earnings: 102433876.96366471
Inventory turnover: 2.288237773311408
Receivables turnover: 5.021641740132352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.003300601422733
FCF margin (%): 11.463421690869387
Revenue growth (%): 1.9552399124453885
Rule of 40 score: 13.418661603314776
Financial ratios for MAYURUNIQ.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 105420473.00525561
Buffett classification: The Gruesome
Stock price: 7.205805064500717
Shares outstanding: 43452600
Book value: 105451230.29144767
P/B ratio: 2.9692490479280624
Market cap (USD): 313110965.1457238
Debt to equity: 0.014028059744163624
Current ratio: 6.698362904196933
Quick ratio: 4.473361730614976
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAYURUNIQ.NS — quarterly report dated 2025-03-31
Total revenue: 29291325.69558101
Gross profit: 11617465.513210192
Operating income: 5357154.547580079
Net income: 4851800.327332241
Capital expenditures: 0
Depreciation & amortization: 840577.5075987842
Net tangible assets: 111682511.10591535
Owner earnings: 5692377.834931025
Return on net tangible assets (%): 5.096928586726166
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.471466915626094
P/E ratio: 12.250579540474453
Shares outstanding: 43452600
Book value: 111710533.08393733
P/B ratio: 2.128263617892627
Market cap (USD): 237749463.29793444
Debt to equity: 0.00945036161067524
Current ratio: 7.767791587064184
Quick ratio: 5.481364376957415
Effective tax rate (%): 27.1229744821628
Interest coverage ratio: 106.81841491841492
COGS to revenue (%): 60.338205126158414
Buyback yield (%): 0
Retained earnings: 110010299.27519289
Inventory turnover: 0.7618976104743017
Receivables turnover: 1.3742873049087174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.734691018302989
Rule of 40 score: 0
Financial ratios for MAYURUNIQ.NS — annual report dated 2025-03-31
Total revenue: 102891921.90787935
Gross profit: 43957224.69020341
Operating income: 18982557.867664248
Net income: 17452583.58662614
Capital expenditures: 2142635.024549918
Operating cash flow: 18346750.058452185
Depreciation & amortization: 3355541.2672433946
Net tangible assets: 111682511.10591535
Owner earnings: 18665489.82931962
Return on net tangible assets (%): 16.712992611365976
Capex to operating income (%): 11.287388346118412
Buffett classification: The Great
Stock price: 5.471466915626094
P/E ratio: 13.622594163085465
Shares outstanding: 43452600
Book value: 111710533.08393733
P/B ratio: 2.128263617892627
Market cap (USD): 237749463.29793444
Debt to equity: 0.00945036161067524
Current ratio: 7.767791587064184
Quick ratio: 5.481364376957415
Effective tax rate (%): 25.831314622751183
Interest coverage ratio: 89.30634693653063
COGS to revenue (%): 57.27825481813921
SG&A to revenue (%): 4.6704520600474355
Free cash flow (dilution-adjusted): 16078583.11900865
Buyback yield (%): 2.4221853865506193
Retained earnings: 110010299.27519289
Inventory turnover: 2.5405997626349035
Receivables turnover: 4.8274722532271825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.776918687373964
FCF margin (%): 15.6266719688685
Revenue growth (%): 7.933024483214822
Rule of 40 score: 23.559696452083323
Financial ratios for MAYURUNIQ.NS — quarterly report dated 2025-06-30
Total revenue: 25260531.24268664
Gross profit: 10624397.37889071
Operating income: 4182553.2412824715
Net income: 4765867.072314533
Capital expenditures: 0
Depreciation & amortization: 847261.8769014744
Owner earnings: 5613128.949216008
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.493213199157501
P/E ratio: 14.800402087205462
Shares outstanding: 43452600
Market cap (USD): 282146995.85771126
Effective tax rate (%): 25.91314565946579
Interest coverage ratio: 107.9882175226586
COGS to revenue (%): 57.940720736161644
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -13.761051632779017
Rule of 40 score: -13.761051632779017
Financial ratios for MAYURUNIQ.NS — quarterly report dated 2025-09-30
Total revenue: 27092446.448703494
Gross profit: 11418940.248027056
Operating income: 4858951.521984217
Net income: 4604712.514092446
Capital expenditures: 0
Depreciation & amortization: 832615.5580608794
Net tangible assets: 114672130.77790304
Owner earnings: 5437328.072153326
Return on net tangible assets (%): 4.741629928098521
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.715332581736189
P/E ratio: 17.461638772652996
Shares outstanding: 43452600
Book value: 114695952.64937994
P/B ratio: 2.165255659023401
Market cap (USD): 248346060.54114994
Debt to equity: 0.007347793013064981
Current ratio: 7.195662091868279
Quick ratio: 5.234425864249151
Effective tax rate (%): 26.553269999514473
Interest coverage ratio: 131.0395256916996
COGS to revenue (%): 57.851941242561686
Buyback yield (%): 0
Inventory turnover: 0.6837206671764998
Receivables turnover: 1.3956240903848232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.184324692466131
Revenue growth (%): 7.2520850350177195
Rule of 40 score: 7.2520850350177195
Financial ratios for MAYURUNIQ.NS — quarterly report dated 2025-12-31
Total revenue: 26454717.61167428
Gross profit: 12314659.685863875
Operating income: 5356722.7358805835
Net income: 5651386.877576028
Capital expenditures: 0
Depreciation & amortization: 824963.7963684973
Owner earnings: 6476350.673944525
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.51743344101593
P/E ratio: 12.063482019113616
Shares outstanding: 43452600
Market cap (USD): 239746828.3390888
Effective tax rate (%): 24.4646305530203
Interest coverage ratio: 174.0401737242128
COGS to revenue (%): 53.45004295026191
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.353899040593041
Rule of 40 score: -2.353899040593041
Financial ratios for MCS — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 72127000
Buffett classification: The Gruesome
Stock price: 16.67
Shares outstanding: 23743749
Market cap (USD): 395808295.83000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCS — annual report dated 2022-12-31
Total revenue: 677394000
Gross profit: 257393000
Operating income: 9831000
Net income: -9104000
Capital expenditures: 4850000
Operating cash flow: 93209000
Depreciation & amortization: 67073000
Net tangible assets: 374137000
Owner earnings: 53119000
Capex to operating income (%): 49.33374020954125
Buffett classification: The Good
Stock price: 13.52
Shares outstanding: 23743749
Book value: 456921000
P/B ratio: 0.7025623389601267
Market cap (USD): 321015486.48
Debt to equity: 0.8924365481122557
Current ratio: 0.40854886665174717
Quick ratio: 0.3723456632245276
Interest coverage ratio: 0.642591019020851
COGS to revenue (%): 62.00246828286049
SG&A to revenue (%): 18.404207890828676
Free cash flow (dilution-adjusted): 48196000
Buyback yield (%): 0
Retained earnings: 274254000
Inventory turnover: 74.1789120452137
Receivables turnover: 31.572780237706827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0824672457589328
FCF margin (%): 7.114913920111486
Rule of 40 score: 7.114913920111486
Financial ratios for MCS — annual report dated 2023-12-31
Total revenue: 729575000
Gross profit: 286540000
Operating income: 35028000
Net income: 14794000
Capital expenditures: 4234000
Operating cash flow: 102629000
Depreciation & amortization: 67301000
Net tangible assets: 389272000
Owner earnings: 77861000
Return on net tangible assets (%): 20.001695472574447
Capex to operating income (%): 12.087472878839785
Buffett classification: The Great
Stock price: 13.91
P/E ratio: 22.324966107205626
Shares outstanding: 23743749
Book value: 471172000
P/B ratio: 0.700965992440128
Market cap (USD): 330275548.59
Debt to equity: 0.8044939003166572
Current ratio: 0.6689534374543862
Quick ratio: 0.6329854522454142
Effective tax rate (%): 31.667436489607393
Interest coverage ratio: 2.7535571102900716
COGS to revenue (%): 60.7250796696707
SG&A to revenue (%): 17.48374053387246
Free cash flow (dilution-adjusted): 57461000
Buyback yield (%): 0
Retained earnings: 281599000
Inventory turnover: 74.91291849847819
Receivables turnover: 37.02862508247475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.889065915825727
FCF margin (%): 7.875955179385259
Revenue growth (%): 7.703197843500238
Rule of 40 score: 15.579153022885496
Financial ratios for MCS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.62
Shares outstanding: 23743749
Market cap (USD): 347133610.38
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCS — annual report dated 2024-12-31
Total revenue: 735560000
Gross profit: 287364000
Operating income: 23379000
Net income: -7787000
Capital expenditures: 3121000
Operating cash flow: 103940000
Depreciation & amortization: 67958000
Net tangible assets: 382970000
Owner earnings: 57050000
Capex to operating income (%): 13.349587236408745
Buffett classification: The Great
Stock price: 20.92
Shares outstanding: 23743749
Book value: 464866000
P/B ratio: 1.068521313840978
Market cap (USD): 496719229.08000004
Debt to equity: 0.7585669848945717
Current ratio: 0.5708536854557084
Quick ratio: 0.5313983959791941
Interest coverage ratio: 2.1307874589865112
COGS to revenue (%): 60.93262276360868
SG&A to revenue (%): 18.95535374408614
Free cash flow (dilution-adjusted): 16524000
Buyback yield (%): 0
Retained earnings: 265028000
Inventory turnover: 64.2943623583417
Receivables turnover: 34.280654331919656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6939080275670713
FCF margin (%): 2.2464516830714016
Revenue growth (%): 0.820340609258815
Rule of 40 score: 3.0667922923302164
Financial ratios for MCS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.92
Shares outstanding: 23743749
Market cap (USD): 496719229.08000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCS — quarterly report dated 2025-03-31
Total revenue: 148766000
Gross profit: 47253000
Operating income: -21777000
Net income: -16816000
Capital expenditures: 204000
Operating cash flow: -35329000
Depreciation & amortization: 17838000
Net tangible assets: 366795000
Owner earnings: 818000
Buffett classification: The Gruesome
Stock price: 16.3
Shares outstanding: 23743749
Book value: 441791000
P/B ratio: 0.8760321253714993
Market cap (USD): 387023108.7
Debt to equity: 0.8792189066775918
Current ratio: 0.41850824860655966
Quick ratio: 0.41850824860655966
Interest coverage ratio: -7.716867469879518
COGS to revenue (%): 68.23669386822257
SG&A to revenue (%): 24.318056545178337
Free cash flow (dilution-adjusted): -61879000
Buyback yield (%): 0
Retained earnings: 246032000
Receivables turnover: 8.150221881334575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4883876386198858
FCF margin (%): -41.594853662799295
Rule of 40 score: -41.594853662799295
Financial ratios for MCS — quarterly report dated 2025-06-30
Total revenue: 206043000
Gross profit: 81421000
Operating income: 13188000
Net income: 7321000
Capital expenditures: 8000
Operating cash flow: 31640000
Depreciation & amortization: 17603000
Net tangible assets: 373422000
Owner earnings: 24916000
Return on net tangible assets (%): 6.672343889754755
Capex to operating income (%): 0.060661207158022444
Buffett classification: The Great
Stock price: 16.53
P/E ratio: 13.402683068228384
Shares outstanding: 23743749
Book value: 448418000
P/B ratio: 0.8752640861205394
Market cap (USD): 392484170.97
Debt to equity: 0.8141087110686904
Current ratio: 0.3897616416127363
Quick ratio: 0.3897616416127363
Effective tax rate (%): 27.27724247541472
Interest coverage ratio: 4.424018785642402
COGS to revenue (%): 60.48349131006635
SG&A to revenue (%): 17.45752100289745
Free cash flow (dilution-adjusted): 13289000
Buyback yield (%): 0
Retained earnings: 251204000
Receivables turnover: 9.067197676465412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.533884328280091
FCF margin (%): 6.449624592924779
Revenue growth (%): 38.50140489090249
Rule of 40 score: 44.95102948382727
Financial ratios for MCS — quarterly report dated 2025-09-30
Total revenue: 210151000
Gross profit: 89845000
Operating income: 22659000
Net income: 16230000
Capital expenditures: 714000
Operating cash flow: 39089000
Depreciation & amortization: 16835000
Net tangible assets: 379346000
Owner earnings: 32351000
Return on net tangible assets (%): 8.528098358754278
Capex to operating income (%): 3.151065801668211
Buffett classification: The Great
Stock price: 15.28
P/E ratio: 53.86852037416481
Shares outstanding: 23743749
Book value: 454342000
P/B ratio: 0.7985272871977496
Market cap (USD): 362804484.71999997
Debt to equity: 0.7539870846190755
Current ratio: 0.3517051995062619
Quick ratio: 0.3517051995062619
Effective tax rate (%): 32.90615957007027
Interest coverage ratio: 8.191973969631237
COGS to revenue (%): 57.24740781628448
SG&A to revenue (%): 17.318023706763235
Free cash flow (dilution-adjusted): 16965000
Buyback yield (%): 0
Retained earnings: 265006000
Receivables turnover: 9.678133922814775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6344856131669636
FCF margin (%): 8.072766724878777
Revenue growth (%): 1.9937585843731647
Rule of 40 score: 10.066525309251942
Financial ratios for MCS — quarterly report dated 2025-12-31
Total revenue: 193498000
Gross profit: 74866000
Operating income: 7613000
Net income: 5956000
Capital expenditures: 67000
Operating cash flow: 48800000
Depreciation & amortization: 17915000
Net tangible assets: 375597000
Owner earnings: 23804000
Return on net tangible assets (%): 6.337643804396734
Capex to operating income (%): 0.8800735583869697
Buffett classification: The Great
Stock price: 15.37
P/E ratio: 28.755923262942243
Shares outstanding: 23743749
Book value: 457378000
P/B ratio: 0.7978989416412683
Market cap (USD): 364941422.13
Debt to equity: 0.73348958629405
Current ratio: 0.4508293512643706
Quick ratio: 0.4078291248829853
Interest coverage ratio: 2.6224595246296936
COGS to revenue (%): 61.30916081819967
SG&A to revenue (%): 18.272540284654106
Free cash flow (dilution-adjusted): 25112000
Buyback yield (%): 0
Retained earnings: 268561000
Inventory turnover: 16.87990893568583
Receivables turnover: 10.140341683261713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8944989431212408
FCF margin (%): 12.977911916402238
Revenue growth (%): -7.924302049478708
Rule of 40 score: 5.05360986692353
Financial ratios for MCS — annual report dated 2025-12-31
Total revenue: 758458000
Gross profit: 293385000
Operating income: 21683000
Net income: 12691000
Capital expenditures: 859000
Operating cash flow: 84200000
Depreciation & amortization: 70191000
Net tangible assets: 375597000
Owner earnings: 82023000
Return on net tangible assets (%): 21.838033850110623
Capex to operating income (%): 3.961628925886639
Buffett classification: The Great
Stock price: 15.37
P/E ratio: 28.755923262942243
Shares outstanding: 23743749
Book value: 457378000
P/B ratio: 0.7978989416412683
Market cap (USD): 364941422.13
Debt to equity: 0.73348958629405
Current ratio: 0.4508293512643706
Quick ratio: 0.4078291248829853
Effective tax rate (%): -45.75628804410245
Interest coverage ratio: 1.8900801952580195
COGS to revenue (%): 61.31822724527923
SG&A to revenue (%): 18.972441453580817
Free cash flow (dilution-adjusted): -6513000
Buyback yield (%): 0
Retained earnings: 268561000
Inventory turnover: 66.17430278884463
Receivables turnover: 39.747301121475736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.547671165598038
FCF margin (%): -0.8587159737256381
Revenue growth (%): 3.1130023383544514
Rule of 40 score: 2.2542863646288134
Financial ratios for MEQ.TO — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 81.25
Shares outstanding: 9289618
Market cap (USD): 754781462.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MEQ.TO — annual report dated 2022-09-30
Total revenue: 131805109.48905109
Gross profit: 80047445.25547445
Operating income: 68473722.62773722
Net income: 87982481.75182481
Capital expenditures: 413138.68613138684
Operating cash flow: 38454744.525547445
Depreciation & amortization: 670802.9197080291
Net tangible assets: 883006569.3430656
Owner earnings: 88240145.98540145
Return on net tangible assets (%): 9.993147168887981
Capex to operating income (%): 0.6033536227867262
Buffett classification: The Great
Stock price: 77.1897810218978
P/E ratio: 8.150072206643658
Shares outstanding: 9289618
Book value: 883759124.0875912
P/B ratio: 0.8113789828618625
Market cap (USD): 717063579.1970803
Debt to equity: 1.1839380549246334
Current ratio: 0.5246231783375354
Quick ratio: 0.41247824152492757
Effective tax rate (%): 15.806825642959922
Interest coverage ratio: 2.5654706558004707
COGS to revenue (%): 39.26832915219883
SG&A to revenue (%): 8.272000797461414
Free cash flow (dilution-adjusted): 37894160.5839416
Buyback yield (%): 0.21325822767407362
Retained earnings: 864459124.0875912
Inventory turnover: 4.935477135101274
Receivables turnover: 116.72462831286362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.392263127576273
FCF margin (%): 28.75014537057035
Rule of 40 score: 28.75014537057035
Financial ratios for MEQ.TO — annual report dated 2023-09-30
Total revenue: 155576296.2962963
Gross profit: 97264444.44444443
Operating income: 83764444.44444443
Net income: 81046666.66666666
Capital expenditures: 139259.25925925924
Operating cash flow: 52413333.33333333
Depreciation & amortization: 737037.037037037
Net tangible assets: 976514814.8148148
Owner earnings: 81644444.44444443
Return on net tangible assets (%): 8.360799365847551
Capex to operating income (%): 0.1662510390689942
Buffett classification: The Great
Stock price: 98.28888888888888
P/E ratio: 11.265931949768309
Shares outstanding: 9289618
Book value: 977217777.7777779
P/B ratio: 0.934352866050556
Market cap (USD): 913066231.4222221
Debt to equity: 1.1869017406939122
Current ratio: 0.6387307592043602
Quick ratio: 0.5550200364961291
Effective tax rate (%): 20.640458402843258
Interest coverage ratio: 2.7611954876202565
COGS to revenue (%): 37.48119298379264
SG&A to revenue (%): 8.203668082350925
Free cash flow (dilution-adjusted): 51978518.518518515
Buyback yield (%): 0.07455546129226533
Retained earnings: 957648148.1481481
Inventory turnover: 5.701115295480881
Receivables turnover: 128.06585365853658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7693459727077245
FCF margin (%): 33.410307197135616
Revenue growth (%): 18.03510265982508
Rule of 40 score: 51.445409856960694
Financial ratios for MEQ.TO — annual report dated 2024-09-30
Total revenue: 185034074.07407406
Gross profit: 118843703.7037037
Operating income: 104700000
Net income: 148057037.03703701
Capital expenditures: 222222.22222222222
Operating cash flow: 67745185.18518518
Depreciation & amortization: 679259.2592592592
Net tangible assets: 1124315555.5555556
Owner earnings: 148514074.07407406
Return on net tangible assets (%): 13.209287494086935
Capex to operating income (%): 0.21224663058473947
Buffett classification: The Great
Stock price: 141.2888888888889
P/E ratio: 8.864960637391997
Shares outstanding: 9289618
Book value: 1124705925.925926
P/B ratio: 1.166989321534584
Market cap (USD): 1312519805.4222221
Debt to equity: 1.0864831827644823
Current ratio: 0.4118061456059025
Quick ratio: 0.3469567742559988
Effective tax rate (%): 15.947081358626402
Interest coverage ratio: 2.844307159818087
COGS to revenue (%): 35.77198994379414
SG&A to revenue (%): 7.276737818059536
Free cash flow (dilution-adjusted): 67514814.8148148
Buyback yield (%): 0
Retained earnings: 1105136296.2962961
Inventory turnover: 7.409984244133013
Receivables turnover: 43.412582551268684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.276082225904325
FCF margin (%): 36.48777402360326
Revenue growth (%): 18.93461824137733
Rule of 40 score: 55.42239226498059
Financial ratios for MEQ.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 141.2888888888889
Shares outstanding: 9289618
Market cap (USD): 1312519805.4222221
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MEQ.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 141.020979020979
Shares outstanding: 9289618
Market cap (USD): 1310031025.090909
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MEQ.TO — quarterly report dated 2025-03-31
Total revenue: 47944055.944055945
Gross profit: 29870629.37062937
Operating income: 26440559.440559443
Net income: 63964335.66433567
Capital expenditures: 125174.82517482518
Operating cash flow: 7582517.482517483
Depreciation & amortization: 105594.4055944056
Net tangible assets: 1164251748.2517483
Owner earnings: 63944755.24475525
Return on net tangible assets (%): 5.492347796838211
Capex to operating income (%): 0.47341973023009787
Buffett classification: The Great
Stock price: 132.24475524475525
P/E ratio: 4.80151652466956
Shares outstanding: 9289618
Book value: 1164633566.4335663
P/B ratio: 1.0548410196430225
Market cap (USD): 1228503258.7272727
Debt to equity: 1.0851625950357449
Current ratio: 1.0203247026248847
Quick ratio: 0.969729527724576
Effective tax rate (%): 15.595644551075019
Interest coverage ratio: 2.702258433390509
COGS to revenue (%): 37.69690781796967
SG&A to revenue (%): 6.934072345390899
Free cash flow (dilution-adjusted): 7457342.657342657
Buyback yield (%): 0
Retained earnings: 1146158741.2587414
Inventory turnover: 2.169296625818365
Receivables turnover: 13.870119360712117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0567642554870829
FCF margin (%): 15.554259043173863
Rule of 40 score: 15.554259043173863
Financial ratios for MEQ.TO — quarterly report dated 2025-06-30
Total revenue: 50851094.89051095
Gross profit: 34327737.22627737
Operating income: 30861313.868613135
Net income: 33986131.38686131
Capital expenditures: 3649.63503649635
Operating cash flow: 17171532.846715327
Depreciation & amortization: 115328.46715328467
Net tangible assets: 1248971532.8467152
Owner earnings: 34097810.21897809
Return on net tangible assets (%): 2.7300710482376442
Capex to operating income (%): 0.011825922421948912
Buffett classification: The Great
Stock price: 135.7810218978102
P/E ratio: 12.877466162780056
Shares outstanding: 9289618
Book value: 1249352554.7445254
P/B ratio: 1.00960599175164
Market cap (USD): 1261353825.0802917
Debt to equity: 1.0611382362718675
Current ratio: 1.5695282082601725
Quick ratio: 1.4933137389622615
Effective tax rate (%): 18.544112244362417
Interest coverage ratio: 2.9879858657243816
COGS to revenue (%): 32.49361237906583
SG&A to revenue (%): 6.590015215456607
Free cash flow (dilution-adjusted): 17132116.788321167
Buyback yield (%): 0
Retained earnings: 1230068613.138686
Inventory turnover: 1.8895659432387313
Receivables turnover: 10.991795519091196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1378483954265382
FCF margin (%): 33.69075302156001
Revenue growth (%): 6.063398035925689
Rule of 40 score: 39.7541510574857
Financial ratios for MEQ.TO — quarterly report dated 2025-09-30
Total revenue: 50686330.9352518
Gross profit: 35910071.942446046
Operating income: 32133093.52517986
Net income: 66722302.158273384
Capital expenditures: 84172.66187050361
Operating cash flow: 20896402.877697844
Depreciation & amortization: 116546.76258992807
Net tangible assets: 1296230215.8273382
Owner earnings: 66754676.25899281
Return on net tangible assets (%): 5.149908977888288
Capex to operating income (%): 0.26195007276390914
Buffett classification: The Great
Stock price: 133.9496402877698
P/E ratio: 7.556446615213836
Shares outstanding: 9289618
Book value: 1296582014.3884895
P/B ratio: 0.9597086614668671
Market cap (USD): 1244340989.5107915
Debt to equity: 1.0635927665932954
Current ratio: 1.1321330081510401
Quick ratio: 1.1250674165307029
Effective tax rate (%): 15.75160786308637
Interest coverage ratio: 3.0016801075268815
COGS to revenue (%): 29.15235472790757
SG&A to revenue (%): 7.221733329548358
Free cash flow (dilution-adjusted): 20803597.12230216
Buyback yield (%): 0
Retained earnings: 1277594244.6043167
Inventory turnover: 9.86029764762362
Receivables turnover: 12.85187887632251
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1796162107499972
FCF margin (%): 41.04380162943197
Revenue growth (%): -0.3240126011325865
Rule of 40 score: 40.71978902829938
Financial ratios for MEQ.TO — annual report dated 2025-09-30
Total revenue: 198772661.8705036
Gross profit: 131930215.82733814
Operating income: 117910071.94244605
Net income: 206479136.69064748
Capital expenditures: 228057.55395683454
Operating cash flow: 61031654.676258996
Depreciation & amortization: 447482.01438848925
Net tangible assets: 1296230215.8273382
Owner earnings: 206698561.15107915
Return on net tangible assets (%): 15.946130450226445
Capex to operating income (%): 0.19341651667225968
Buffett classification: The Great
Stock price: 133.9496402877698
P/E ratio: 6.026473228503934
Shares outstanding: 9289618
Book value: 1296582014.3884895
P/B ratio: 0.9597086614668671
Market cap (USD): 1244340989.5107915
Debt to equity: 1.0635927665932954
Current ratio: 1.1321330081510401
Quick ratio: 1.1250674165307029
Effective tax rate (%): 15.850304633120862
Interest coverage ratio: 2.921167076604998
COGS to revenue (%): 33.62758510861619
SG&A to revenue (%): 6.828233693095037
Free cash flow (dilution-adjusted): 60712230.215827346
Buyback yield (%): 0.10031024047031088
Retained earnings: 1277594244.6043167
Inventory turnover: 44.604416706673064
Receivables turnover: 50.40021889821233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.328516710195249
FCF margin (%): 30.54355143434168
Revenue growth (%): 7.424896125310208
Rule of 40 score: 37.968447559651885
Financial ratios for MEQ.TO — quarterly report dated 2025-12-31
Total revenue: 51738686.131386854
Gross profit: 34524817.51824817
Operating income: 30714598.540145982
Net income: 35232846.71532846
Capital expenditures: 43065.69343065693
Operating cash flow: 18186861.313868612
Depreciation & amortization: 100729.92700729927
Net tangible assets: 1349363503.6496348
Owner earnings: 35290510.94890511
Return on net tangible assets (%): 2.615345001806746
Capex to operating income (%): 0.14021245752037836
Buffett classification: The Great
Stock price: 133.57664233576642
P/E ratio: 6.207309260829844
Shares outstanding: 9289618
Book value: 1349740145.9854014
P/B ratio: 0.9193443528465063
Market cap (USD): 1240875981.0218978
Debt to equity: 0.9762419800729418
Current ratio: 0.9382696646871949
Quick ratio: 0.9246360054332574
Effective tax rate (%): 15.977927865199831
Interest coverage ratio: 2.8216321330382885
COGS to revenue (%): 33.27078807031405
SG&A to revenue (%): 7.169662255579697
Free cash flow (dilution-adjusted): 18099270.0729927
Buyback yield (%): 0.05894117321148806
Retained earnings: 1330486131.3868613
Inventory turnover: 9.70893371757925
Receivables turnover: 24.827320490367775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0941375921120373
FCF margin (%): 34.98208289833809
Revenue growth (%): 2.076211035040908
Rule of 40 score: 37.058293933379
Financial ratios for MLCMB.PA — annual report dated 2022-05-31
Total revenue: 118108602.15053762
Gross profit: 111610752.68817204
Operating income: 23460215.053763438
Net income: 19808602.150537632
Capital expenditures: 30411827.956989247
Operating cash flow: 61459139.78494623
Depreciation & amortization: 23086021.505376343
Net tangible assets: 151573118.2795699
Owner earnings: 12482795.698924731
Return on net tangible assets (%): 8.235494420521697
Capex to operating income (%): 129.6314969291411
Buffett classification: The Gruesome
Stock price: 106.80645161290322
P/E ratio: 4.8555773661925965
Shares outstanding: 900528
Book value: 198490322.5806452
P/B ratio: 0.48456871351491887
Market cap (USD): 96182200.25806451
Debt to equity: 0.9460605863615678
Current ratio: 2.4635271517086506
Quick ratio: 2.432086907113288
Effective tax rate (%): 25.513504771146696
Interest coverage ratio: 18.016515276630884
COGS to revenue (%): 5.501588659972142
SG&A to revenue (%): 13.25825511421054
Free cash flow (dilution-adjusted): 31047311.82795699
Buyback yield (%): 0
Retained earnings: 16276344.086021505
Inventory turnover: 2.6002581755593805
Receivables turnover: 28.589536699635605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.994466561712673
FCF margin (%): 26.287087699492908
Rule of 40 score: 26.287087699492908
Financial ratios for MLCMB.PA — annual report dated 2023-05-31
Total revenue: 137532258.06451613
Gross profit: 130232258.06451613
Operating income: 27124731.182795696
Net income: 19859139.784946237
Capital expenditures: 46790322.58064516
Operating cash flow: 39778494.623655915
Depreciation & amortization: 27351612.903225806
Net tangible assets: 167288172.04301074
Owner earnings: 420430.1075268835
Return on net tangible assets (%): 0.25132088084433635
Capex to operating income (%): 172.50059462459367
Buffett classification: The Gruesome
Stock price: 121.35483870967741
P/E ratio: 5.502928695652174
Shares outstanding: 900528
Book value: 214452688.17204303
P/B ratio: 0.5095922607688489
Market cap (USD): 109283430.19354838
Debt to equity: 0.8811728781945537
Current ratio: 2.6925184943274596
Quick ratio: 2.6525906257543275
Effective tax rate (%): 25.302325581395348
Interest coverage ratio: 61.98034398034398
COGS to revenue (%): 5.3078456667057585
Free cash flow (dilution-adjusted): -7011827.956989247
Buyback yield (%): 0
Retained earnings: 17569892.47311828
Inventory turnover: 2.4142958748221908
Receivables turnover: 22.15572492638143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.631353425953917
FCF margin (%): -5.09831515577968
Revenue growth (%): 16.445589533962735
Rule of 40 score: 11.347274378183055
Financial ratios for MLCMB.PA — annual report dated 2024-05-31
Total revenue: 158660869.56521738
Gross profit: 144569565.2173913
Operating income: 28995652.173913043
Net income: 23875000
Capital expenditures: 57346739.13043478
Operating cash flow: 51886956.521739125
Depreciation & amortization: 25611956.52173913
Net tangible assets: 183259782.60869566
Owner earnings: -7859782.608695656
Return on net tangible assets (%): -4.2888747857342
Capex to operating income (%): 197.77702804018594
Buffett classification: The Gruesome
Stock price: 131.97826086956522
P/E ratio: 4.978015468244935
Shares outstanding: 900528
Book value: 231803260.86956513
P/B ratio: 0.5127197903019335
Market cap (USD): 118850119.30434783
Debt to equity: 0.882044837498066
Current ratio: 1.9485523761289778
Quick ratio: 1.9155165864775892
Effective tax rate (%): 23.218093473625334
Interest coverage ratio: 10.287697647512534
COGS to revenue (%): 8.881398662720596
Free cash flow (dilution-adjusted): -5459782.608695652
Buyback yield (%): 0
Retained earnings: 21885869.56521739
Inventory turnover: 4.140530182050463
Receivables turnover: 33.28802736602052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.596667540419303
FCF margin (%): -3.4411651868902777
Revenue growth (%): 15.362658766781722
Rule of 40 score: 11.921493579891445
Financial ratios for MRZ.V — annual report dated 2021-06-30
Total revenue: 0
Gross profit: -85675
Operating income: -4928835.483870968
Net income: -4808535.483870968
Capital expenditures: 118756.45161290323
Operating cash flow: -4220882.258064516
Depreciation & amortization: 85675
Net tangible assets: 9945016.129032258
Owner earnings: -4841616.935483871
Return on net tangible assets (%): -48.68385201859904
Buffett classification: The Gruesome
Stock price: 0.44354838709677424
Shares outstanding: 88597189
Book value: 9945016.129032258
P/B ratio: 3.95144057811418
Market cap (USD): 39297140.28225807
Debt to equity: 0.0198407047783701
Current ratio: 11.64483180066231
Quick ratio: 11.64483180066231
Interest coverage ratio: -154.22433066693586
Free cash flow (dilution-adjusted): -4318696.774193549
Buyback yield (%): 0.2554544417266495
Retained earnings: -50771665.32258064
Receivables turnover: 0
Capitalized R&D asset: 146460.48387096776
ROCI (R&D-adjusted, %): -47.256034575173615
Rule of 40 score: 0
Financial ratios for MRZ.V — annual report dated 2022-06-30
Total revenue: 0
Gross profit: -75001.5503875969
Operating income: -4211854.263565891
Net income: -3938769.7674418604
Capital expenditures: 35595.3488372093
Operating cash flow: -3913667.441860465
Depreciation & amortization: 75001.5503875969
Net tangible assets: 6047941.0852713175
Owner earnings: -3899363.565891473
Return on net tangible assets (%): -64.47423198925793
Buffett classification: The Gruesome
Stock price: 0.4883720930232558
Shares outstanding: 88597189
Book value: 6047941.0852713175
P/B ratio: 7.15423546920446
Market cap (USD): 43268394.62790698
Debt to equity: 0.02527453766058383
Current ratio: 12.185517293346395
Quick ratio: 12.185517293346395
Interest coverage ratio: -161.96542061646693
Free cash flow (dilution-adjusted): -4397694.573643411
Buyback yield (%): 0.03549146964972494
Retained earnings: -52742541.085271314
Receivables turnover: 0
Capitalized R&D asset: 207560.30713928485
ROCI (R&D-adjusted, %): -66.00358120896011
Rosenberg metric: 0.07287596852272077
Rule of 40 score: 0
Financial ratios for MRZ.V — annual report dated 2023-06-30
Total revenue: 0
Gross profit: -51916.54135338346
Operating income: -7270270.676691729
Net income: -7366035.338345864
Capital expenditures: 65701.50375939849
Operating cash flow: -6453002.255639098
Depreciation & amortization: 51916.54135338346
Net tangible assets: 6997067.669172932
Owner earnings: -7379820.300751879
Return on net tangible assets (%): -105.47018622194044
Buffett classification: The Gruesome
Stock price: 0.706766917293233
Shares outstanding: 88597189
Book value: 6997067.669172931
P/B ratio: 8.949114845101601
Market cap (USD): 62617562.15037594
Debt to equity: 0.015130398340873192
Current ratio: 10.258969500274562
Quick ratio: 10.258969500274562
Interest coverage ratio: -375.39638170665427
Free cash flow (dilution-adjusted): -7236442.857142856
Buyback yield (%): 0.016390222714339934
Retained earnings: -58522334.58646616
Receivables turnover: 0
Capitalized R&D asset: 310759.52492775454
ROCI (R&D-adjusted, %): -98.39043037674206
Rosenberg metric: 0.21095342150881824
Rule of 40 score: 0
Financial ratios for MRZ.V — annual report dated 2024-06-30
Total revenue: 0
Gross profit: -47082.48175182482
Operating income: -6831915.328467153
Net income: -6512399.270072992
Capital expenditures: 63016.78832116788
Operating cash flow: -6063658.394160584
Depreciation & amortization: 47082.48175182482
Net tangible assets: 2690194.1605839413
Owner earnings: -6528333.576642335
Return on net tangible assets (%): -242.6714648442058
Buffett classification: The Gruesome
Stock price: 0.27007299270072993
Shares outstanding: 88597189
Book value: 2690194.1605839413
P/B ratio: 8.89441674087508
Market cap (USD): 23927707.97810219
Debt to equity: 0.02007832718231067
Current ratio: 4.265021731518572
Quick ratio: 4.265021731518572
Interest coverage ratio: -571.7607819181429
Free cash flow (dilution-adjusted): -6859409.489051094
Buyback yield (%): 0
Retained earnings: -63326052.55474452
Receivables turnover: 0
Capitalized R&D asset: 345615.02972547646
ROCI (R&D-adjusted, %): -224.30797148729607
Rosenberg metric: 0.0255623912389489
Rule of 40 score: 0
Financial ratios for MRZ.V — quarterly report dated 2024-09-30
Total revenue: 0
Gross profit: -9437.777777777777
Operating income: -966691.8518518518
Net income: -981092.5925925926
Capital expenditures: 0
Operating cash flow: -1027362.2222222221
Depreciation & amortization: 9437.777777777777
Net tangible assets: 1797962.962962963
Owner earnings: -971654.8148148148
Return on net tangible assets (%): -54.04198166649501
Buffett classification: The Gruesome
Stock price: 0.3333333333333333
Shares outstanding: 88597189
Book value: 1797962.9629629627
P/B ratio: 16.425475352765474
Market cap (USD): 29532396.333333332
Debt to equity: 0.022307961685034506
Current ratio: 2.84090574262149
Quick ratio: 2.84090574262149
Interest coverage ratio: -556.0434597358329
Free cash flow (dilution-adjusted): -1074139.259259259
Buyback yield (%): 0
Receivables turnover: 0
Capitalized R&D asset: 14113.333333333332
ROCI (R&D-adjusted, %): -52.82796121330841
Rule of 40 score: 0
Financial ratios for MRZ.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -8910.489510489511
Operating income: -2475857.3426573426
Net income: -2410776.223776224
Capital expenditures: 0
Operating cash flow: -2059558.041958042
Depreciation & amortization: 8910.489510489511
Net tangible assets: 3030469.230769231
Owner earnings: -2401865.7342657344
Return on net tangible assets (%): -79.2572222769628
Buffett classification: The Gruesome
Stock price: 0.37762237762237766
Shares outstanding: 88597189
Book value: 3030469.230769231
P/B ratio: 11.039967283332846
Market cap (USD): 33456281.160839163
Debt to equity: 0.006830394609895626
Current ratio: 5.499674115456238
Quick ratio: 5.499674115456238
Interest coverage ratio: -2222.52102950408
Free cash flow (dilution-adjusted): -2335539.8601398603
Buyback yield (%): 0
Retained earnings: -64005997.9020979
Receivables turnover: 0
Capitalized R&D asset: 39552.43682983683
ROCI (R&D-adjusted, %): -80.14593113154477
Rosenberg metric: 0.03736100146114309
Rule of 40 score: 0
Financial ratios for MRZ.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -8909.79020979021
Operating income: -2032502.097902098
Net income: -2016894.4055944057
Capital expenditures: 46389.51048951049
Operating cash flow: -1522951.048951049
Depreciation & amortization: 8909.79020979021
Net tangible assets: 1121199.3006993008
Owner earnings: -2054374.1258741259
Return on net tangible assets (%): -183.23005772415274
Buffett classification: The Gruesome
Stock price: 0.27272727272727276
Shares outstanding: 88597189
Book value: 1121199.3006993008
P/B ratio: 21.55091401876737
Market cap (USD): 24162869.72727273
Debt to equity: 0.6303739439848064
Current ratio: 0.963766376086406
Quick ratio: 0.963766376086406
Interest coverage ratio: -709.0700170773359
Free cash flow (dilution-adjusted): -1676819.5804195805
Buyback yield (%): 0
Retained earnings: -66022892.30769231
Receivables turnover: 0
Capitalized R&D asset: 21362.616783216785
ROCI (R&D-adjusted, %): -179.38152607089359
Rosenberg metric: 2.3235280449865036e-05
Rule of 40 score: 0