speb/financial-data huggingface dataset:
Financial ratios for JFIN — quarterly report dated 2025-09-30
Total revenue: 206490168.53932583
Gross profit: 166252528.08988765
Operating income: 64176123.59550562
Net income: 52877949.43820225
Capital expenditures: 0
Net tangible assets: 604596348.3146068
Owner earnings: 52877949.43820225
Return on net tangible assets (%): 8.745992195554374
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.32
P/E ratio: 1.1014048082996581
Shares outstanding: 25329546
Book value: 604363342.696629
P/B ratio: 0.43252278265860156
Market cap (USD): 261400914.72
Debt to equity: 0.008353344254226115
Current ratio: 2.047849181089745
Quick ratio: 2.047849181089745
Effective tax rate (%): 19.179702510137798
COGS to revenue (%): 19.486467919548907
R&D to revenue (%): 7.391869188755348
SG&A to revenue (%): 41.93992694921134
Buyback yield (%): 0
Receivables turnover: 0.31203095923717417
Capitalized R&D asset: 29400275.33574664
ROCI (R&D-adjusted, %): 9.041336536469391
Rosenberg metric: -3.7726527499677753
Revenue growth (%): -21.507273944258145
Rule of 40 score: -21.507273944258145
Financial ratios for JFIN — annual report dated 2025-12-31
Total revenue: 888884285.7142857
Gross profit: 712346142.8571428
Operating income: 256761285.7142857
Net income: 219391714.2857143
Capital expenditures: 90235714.28571428
Operating cash flow: 179622000
Depreciation & amortization: 10129000
Net tangible assets: 633283428.5714285
Owner earnings: 139285000
Return on net tangible assets (%): 21.99410149010238
Capex to operating income (%): 35.14381618501677
Buffett classification: The Good
Stock price: 5.8
P/E ratio: 0.669630424641639
Shares outstanding: 25329546
Book value: 633060857.1428572
P/B ratio: 0.23206515636275996
Market cap (USD): 146911366.79999998
Debt to equity: 0.15810486285904354
Current ratio: 1.8788895921451463
Quick ratio: 1.8788895921451463
Effective tax rate (%): 18.02363102085263
COGS to revenue (%): 19.860643921191734
R&D to revenue (%): 6.864544477105328
SG&A to revenue (%): 43.88244331979576
Free cash flow (dilution-adjusted): 66333714.28571428
Buyback yield (%): 10.767522370988033
Retained earnings: 497255428.5714286
Receivables turnover: 1.19079939393951
Capitalized R&D asset: 108953907.94338891
ROCI (R&D-adjusted, %): 31.980246247400846
Rosenberg metric: 3.846530974992395
FCF margin (%): 7.46258150265421
Revenue growth (%): 11.856912454788834
Rule of 40 score: 19.319493957443044
Financial ratios for JFIN — quarterly report dated 2025-12-31
Total revenue: 155742571.42857143
Gross profit: 108859714.28571428
Operating income: 13520857.142857144
Net income: 14375857.142857144
Capital expenditures: 0
Net tangible assets: 633283428.5714285
Owner earnings: 14375857.142857144
Return on net tangible assets (%): 2.270051053646934
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.8
P/E ratio: 0.686608226043091
Shares outstanding: 25329546
Book value: 633060857.1428572
P/B ratio: 0.23206515636275996
Market cap (USD): 146911366.79999998
Debt to equity: 0.15810486285904354
Current ratio: 1.8788895921451463
Quick ratio: 1.8788895921451463
Effective tax rate (%): 0.5258839694354654
COGS to revenue (%): 30.102788667746594
R&D to revenue (%): 11.183748273249446
SG&A to revenue (%): 51.87204526150296
Buyback yield (%): 0
Retained earnings: 497255428.5714286
Receivables turnover: 0.20864151009115214
Capitalized R&D asset: 32635169.093400136
ROCI (R&D-adjusted, %): 1.981640337444842
Rosenberg metric: -3.76013870850707
Revenue growth (%): -24.576277635750767
Rule of 40 score: -24.576277635750767
Financial ratios for JFU — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22
Shares outstanding: 8715213
Market cap (USD): 191734686
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JFU — annual report dated 2022-12-31
Total revenue: 80699281.6091954
Gross profit: 64112787.35632184
Operating income: -21591954.022988506
Net income: -85451293.10344827
Capital expenditures: 6408764.367816092
Operating cash flow: 11624137.931034483
Depreciation & amortization: 4433764.3678160915
Net tangible assets: 516714655.17241377
Owner earnings: -87426293.10344827
Return on net tangible assets (%): -16.919646506692647
Buffett classification: The Gruesome
Stock price: 3.5
Shares outstanding: 8715213
Book value: 533186206.8965517
P/B ratio: 0.0572093672069019
Market cap (USD): 30503245.5
Debt to equity: 0.002240919908940397
Current ratio: 5.876049218101621
Quick ratio: 5.876049218101621
COGS to revenue (%): 20.553459612190146
SG&A to revenue (%): 77.82636330779627
Free cash flow (dilution-adjusted): 4401293.103448276
Buyback yield (%): 0
Retained earnings: -385970402.2988506
Receivables turnover: 1.5838023641408556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.0304412566137
FCF margin (%): 5.453943350775461
Rule of 40 score: 5.453943350775461
Financial ratios for JFU — annual report dated 2023-12-31
Total revenue: 58009704.64135021
Gross profit: 41810126.58227848
Operating income: -27226019.69057665
Net income: -19717299.57805907
Capital expenditures: 612236.2869198312
Operating cash flow: 6546835.443037975
Depreciation & amortization: 3985513.3614627286
Net tangible assets: 490632911.39240503
Owner earnings: -16344022.503516171
Return on net tangible assets (%): -3.3312120169705306
Buffett classification: The Gruesome
Stock price: 3.43
Shares outstanding: 8715213
Book value: 502463713.0801687
P/B ratio: 0.05949321276704913
Market cap (USD): 29893180.59
Debt to equity: 0.004120624198569244
Current ratio: 6.470477323030107
Quick ratio: 6.466068760018176
COGS to revenue (%): 27.925634442076475
SG&A to revenue (%): 72.27342047137948
Free cash flow (dilution-adjusted): 15884247.538677918
Buyback yield (%): 0
Retained earnings: -397544725.7383966
Inventory turnover: 59.066153846153846
Receivables turnover: 4.05243765843306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.381737284413015
FCF margin (%): 27.382052084015235
Revenue growth (%): -28.116206879913282
Rule of 40 score: -0.7341547958980463
Financial ratios for JFU — annual report dated 2024-12-31
Total revenue: 42462191.78082192
Gross profit: 27688493.15068493
Operating income: -6226849.315068494
Net income: 6870821.91780822
Capital expenditures: 50273.97260273973
Operating cash flow: 6368904.109589041
Depreciation & amortization: 3060684.9315068494
Net tangible assets: 492760410.95890415
Owner earnings: 9881232.87671233
Return on net tangible assets (%): 2.005281401864976
Buffett classification: The Gruesome
Stock price: 1.51
P/E ratio: 1.915341685088821
Shares outstanding: 8715213
Book value: 500899863.01369864
P/B ratio: 0.026272659670581903
Market cap (USD): 13159971.63
Debt to equity: 0.0026185749537339514
Current ratio: 6.994888974599151
Quick ratio: 6.992689404374897
Effective tax rate (%): 51.819731672967166
COGS to revenue (%): 34.79259550801035
SG&A to revenue (%): 76.46350984276101
Free cash flow (dilution-adjusted): 6344109.589041096
Buyback yield (%): 0
Retained earnings: -381041917.8082192
Inventory turnover: 108.06412825651303
Receivables turnover: 2.0325097699792796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2388156795649101
FCF margin (%): 14.940607921954744
Revenue growth (%): -26.801572179434586
Rule of 40 score: -11.860964257479843
Financial ratios for JFU — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 492760410.95890415
Buffett classification: The Gruesome
Stock price: 1.51
Shares outstanding: 8715213
Book value: 500899863.01369864
P/B ratio: 0.026272659670581903
Market cap (USD): 13159971.63
Debt to equity: 0.0026185749537339514
Current ratio: 6.994888974599151
Quick ratio: 6.992689404374897
Buyback yield (%): 0
Retained earnings: -381041917.8082192
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KAPA.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.15748031496062992
Shares outstanding: 80363344
Market cap (USD): 12655644.724409448
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KAPA.V — annual report dated 2022-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.15625
Shares outstanding: 80363344
Market cap (USD): 12556772.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KAPA.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -716.9117647058823
Operating income: -1978374.2647058822
Net income: -1984830.1470588234
Capital expenditures: 10661.764705882351
Operating cash flow: -623483.0882352941
Depreciation & amortization: 716.9117647058823
Net tangible assets: 2367020.588235294
Owner earnings: -1994775
Return on net tangible assets (%): -84.2736649573117
Buffett classification: The Gruesome
Stock price: 0.10294117647058824
Shares outstanding: 80363344
Book value: 2367020.588235294
P/B ratio: 3.494983194311042
Market cap (USD): 8272697.176470589
Debt to equity: 0
Current ratio: 8.448437157786051
Quick ratio: 8.448437157786051
Interest coverage ratio: -476.2104424778761
Free cash flow (dilution-adjusted): -1089627.2058823528
Buyback yield (%): 0
Retained earnings: -6101072.058823529
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -83.58077975911638
Rule of 40 score: 0
Financial ratios for KAPA.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -2196.969696969697
Operating income: -536642.4242424242
Net income: -584039.3939393939
Capital expenditures: 288818.9393939394
Operating cash flow: -484790.1515151515
Depreciation & amortization: 2196.969696969697
Net tangible assets: 1871835.606060606
Owner earnings: -870661.3636363635
Return on net tangible assets (%): -46.51377294124266
Buffett classification: The Gruesome
Stock price: 0.030303030303030304
Shares outstanding: 80363344
Book value: 1871835.606060606
P/B ratio: 1.300997181910643
Market cap (USD): 2435252.8484848486
Debt to equity: 0
Current ratio: 2.2451234865322744
Quick ratio: 2.2451234865322744
Free cash flow (dilution-adjusted): -786568.9393939393
Buyback yield (%): 0
Retained earnings: -6869992.424242424
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.66931382782174
Rule of 40 score: 0
Financial ratios for KAPA.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02222222222222222
Shares outstanding: 80363344
Market cap (USD): 1785852.0888888887
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KAPA.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -506.99300699300704
Operating income: -164145.45454545456
Net income: -163319.58041958042
Capital expenditures: 19646.153846153848
Operating cash flow: -195369.23076923078
Depreciation & amortization: 506.99300699300704
Net tangible assets: 2047934.9650349652
Owner earnings: -182458.74125874127
Return on net tangible assets (%): -8.909401146712003
Buffett classification: The Gruesome
Stock price: 0.09090909090909091
Shares outstanding: 80363344
Book value: 2047934.965034965
P/B ratio: 3.567378198130336
Market cap (USD): 7305758.545454546
Debt to equity: 0
Current ratio: 4.0047573662117495
Quick ratio: 4.0047573662117495
Free cash flow (dilution-adjusted): -250932.16783216785
Buyback yield (%): 0
Retained earnings: -6773350.34965035
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.015169297265846
Rule of 40 score: 0
Financial ratios for KAPA.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -2027.9720279720282
Operating income: -428382.5174825175
Net income: -431818.8811188811
Capital expenditures: 29006.29370629371
Operating cash flow: -426253.1468531469
Depreciation & amortization: 2027.9720279720282
Net tangible assets: 2047934.9650349652
Owner earnings: -458797.20279720274
Return on net tangible assets (%): -22.402918580442787
Buffett classification: The Gruesome
Stock price: 0.09090909090909091
Shares outstanding: 80363344
Book value: 2047934.965034965
P/B ratio: 3.567378198130336
Market cap (USD): 7305758.545454546
Debt to equity: 0
Current ratio: 4.0047573662117495
Quick ratio: 4.0047573662117495
Free cash flow (dilution-adjusted): -511979.7202797203
Buyback yield (%): 0
Retained earnings: -6773350.34965035
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.917779362940053
Rule of 40 score: 0
Financial ratios for KAPA.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -506.99300699300704
Operating income: -93348.25174825176
Net income: -94504.19580419581
Capital expenditures: 20607.69230769231
Operating cash flow: -96998.6013986014
Depreciation & amortization: 506.99300699300704
Net tangible assets: 1953430.7692307692
Owner earnings: -114604.89510489511
Return on net tangible assets (%): -5.8668521511015586
Buffett classification: The Gruesome
Stock price: 0.1118881118881119
Shares outstanding: 80363344
Book value: 1953430.7692307695
P/B ratio: 4.603031224247388
Market cap (USD): 8991702.825174827
Debt to equity: 0
Current ratio: 3.3587552672062073
Quick ratio: 3.3587552672062073
Free cash flow (dilution-adjusted): -117606.29370629371
Buyback yield (%): 0
Retained earnings: -6867854.545454546
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.778682368406169
Rule of 40 score: 0
Financial ratios for KAPA.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -529.1970802919708
Operating income: -112435.76642335765
Net income: -78113.86861313868
Capital expenditures: 18340.145985401457
Operating cash flow: -43998.5401459854
Depreciation & amortization: 529.1970802919708
Net tangible assets: 1960868.613138686
Owner earnings: -95924.81751824816
Return on net tangible assets (%): -4.891955375057233
Buffett classification: The Gruesome
Stock price: 0.145985401459854
Shares outstanding: 80363344
Book value: 1960868.6131386862
P/B ratio: 5.982999043325801
Market cap (USD): 11731875.036496349
Debt to equity: 0
Current ratio: 2.4248132829574436
Quick ratio: 2.4248132829574436
Free cash flow (dilution-adjusted): -62338.68613138686
Buyback yield (%): 0
Retained earnings: -7246750.364963503
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.7339775684096495
Rule of 40 score: 0
Financial ratios for KAPA.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -521.5827338129496
Operating income: -79594.24460431655
Net income: -81046.76258992807
Capital expenditures: 72938.84892086331
Operating cash flow: -72603.59712230216
Depreciation & amortization: 521.5827338129496
Net tangible assets: 2391528.7769784173
Owner earnings: -153464.02877697843
Return on net tangible assets (%): -6.416984409900052
Buffett classification: The Gruesome
Stock price: 0.18705035971223025
Shares outstanding: 80363344
Book value: 2391528.7769784173
P/B ratio: 6.285516004482249
Market cap (USD): 15031992.4028777
Debt to equity: 0
Current ratio: 5.185769153881816
Quick ratio: 5.185769153881816
Free cash flow (dilution-adjusted): -145542.4460431655
Buyback yield (%): 0
Retained earnings: -7223527.338129497
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.328174236100144
Rule of 40 score: 0
Financial ratios for KAPA.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -2116.788321167883
Operating income: -385137.2262773722
Net income: -353944.5255474452
Capital expenditures: 88062.04379562043
Operating cash flow: -361358.3941605839
Depreciation & amortization: 2116.788321167883
Net tangible assets: 2331483.9416058394
Owner earnings: -439889.7810218978
Return on net tangible assets (%): -18.867373399917913
Buffett classification: The Gruesome
Stock price: 0.1751824817518248
Shares outstanding: 80363344
Book value: 2331483.9416058394
P/B ratio: 6.038321685415102
Market cap (USD): 14078250.04379562
Debt to equity: 0
Current ratio: 4.736661558163458
Quick ratio: 4.736661558163458
Free cash flow (dilution-adjusted): -449420.43795620435
Buyback yield (%): 0
Retained earnings: -7423937.956204379
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.518974006404864
Rule of 40 score: 0
Financial ratios for KAPA.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -529.1970802919708
Operating income: -94508.75912408758
Net income: -94957.66423357664
Capital expenditures: 0
Operating cash flow: -142449.63503649633
Depreciation & amortization: 529.1970802919708
Net tangible assets: 2331483.9416058394
Owner earnings: -94428.46715328467
Return on net tangible assets (%): -4.050144436690645
Buffett classification: The Gruesome
Stock price: 0.1751824817518248
Shares outstanding: 80363344
Book value: 2331483.9416058394
P/B ratio: 6.038321685415102
Market cap (USD): 14078250.04379562
Debt to equity: 0
Current ratio: 4.736661558163458
Quick ratio: 4.736661558163458
Free cash flow (dilution-adjusted): -116657.66423357664
Buyback yield (%): 0
Retained earnings: -7423937.956204379
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.053588250708408
Rule of 40 score: 0
Financial ratios for KSL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.6066200712119216
Shares outstanding: 43653060
Market cap (USD): 157440002.3658183
Buyback yield (%): 0
Retained earnings: 170668600.81761837
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KSL.NS — annual report dated 2023-03-31
Total revenue: 228278562.72838005
Gross profit: 49062484.77466504
Operating income: 28105237.515225336
Net income: 20344336.17539586
Capital expenditures: 13567600.487210719
Operating cash flow: -15314372.716199758
Depreciation & amortization: 5956394.640682096
Net tangible assets: 181383678.44092572
Owner earnings: 12733130.328867236
Return on net tangible assets (%): 7.019997851137553
Capex to operating income (%): 48.274277987726656
Buffett classification: The Good
Stock price: 3.425822168087698
P/E ratio: 7.350823313356523
Shares outstanding: 43653060
Book value: 181422411.6930573
P/B ratio: 0.8243062103367755
Market cap (USD): 149547620.65286237
Debt to equity: 0.33994728354497344
Current ratio: 2.4123878116003037
Quick ratio: 1.914778296364804
Effective tax rate (%): 25.785568292899676
Interest coverage ratio: 8.46176977520261
COGS to revenue (%): 78.50762498752779
SG&A to revenue (%): 3.4261621296287896
Free cash flow (dilution-adjusted): -28885992.691839222
Buyback yield (%): 0
Retained earnings: 172682825.8221681
Inventory turnover: 4.542634940923307
Receivables turnover: 4.630957440499723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.576163226498064
FCF margin (%): -12.653835010433967
Rule of 40 score: -12.653835010433967
Financial ratios for KSL.NS — annual report dated 2024-03-31
Total revenue: 231402566.25494665
Gross profit: 60530998.9207339
Operating income: 37205180.47727545
Net income: 29833912.939201344
Capital expenditures: 69053363.71267538
Operating cash flow: 38678258.78402686
Depreciation & amortization: 7285166.087060799
Net tangible assets: 201412159.73138267
Owner earnings: -31934284.686413236
Return on net tangible assets (%): -15.855192024653839
Capex to operating income (%): 185.60147492054895
Buffett classification: The Gruesome
Stock price: 10.028430902111324
P/E ratio: 14.673626512481167
Shares outstanding: 43653060
Book value: 201456409.64144385
P/B ratio: 2.1730343385691953
Market cap (USD): 437771695.8757198
Debt to equity: 0.3549140001607195
Current ratio: 1.7931913337121732
Quick ratio: 1.4183188655706438
Effective tax rate (%): 25.312891207824606
Interest coverage ratio: 12.233990536277604
COGS to revenue (%): 73.84169073818991
SG&A to revenue (%): 3.2421672973457576
Free cash flow (dilution-adjusted): -30375104.92864852
Buyback yield (%): 0
Retained earnings: 194290082.74373427
Inventory turnover: 4.965441537759223
Receivables turnover: 4.585250521573418
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.161755969337687
FCF margin (%): -13.12652034082582
Revenue growth (%): 1.3685049919837315
Rule of 40 score: -11.758015348842088
Financial ratios for KSL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 209613354.0372671
Buffett classification: The Gruesome
Stock price: 10.117534639273769
Shares outstanding: 43653060
Book value: 209651815.5757286
P/B ratio: 2.1066421268398847
Market cap (USD): 441661346.6602962
Debt to equity: 0.31892684900054413
Current ratio: 1.653262308744501
Quick ratio: 1.2826118620846756
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KSL.NS — annual report dated 2025-03-31
Total revenue: 231693242.92728546
Gross profit: 65162029.459901795
Operating income: 36193710.54477437
Net income: 29956394.669160623
Capital expenditures: 2917816.226326864
Operating cash flow: 44637947.15922375
Depreciation & amortization: 7410334.346504559
Net tangible assets: 221071194.7626841
Owner earnings: 34448912.78933832
Return on net tangible assets (%): 15.582723396559468
Capex to operating income (%): 8.061666467485571
Buffett classification: The Great
Stock price: 8.82390010502976
P/E ratio: 12.85836446518093
Shares outstanding: 43653060
Book value: 221132452.6537292
P/B ratio: 1.7418982880908886
Market cap (USD): 385190240.7188704
Debt to equity: 0.23134099928789204
Current ratio: 1.9529892271995155
Quick ratio: 1.5738566017460023
Effective tax rate (%): 26.00604086535685
Interest coverage ratio: 16.675697511580307
COGS to revenue (%): 71.875731619695
SG&A to revenue (%): 3.0875360259629123
Free cash flow (dilution-adjusted): 41702595.27706336
Buyback yield (%): 0
Retained earnings: 214146130.4652794
Inventory turnover: 4.7613744234240265
Receivables turnover: 4.594707252895014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.934026344583529
FCF margin (%): 17.99905545374549
Revenue growth (%): 0.12561514638457463
Rule of 40 score: 18.124670600130067
Financial ratios for KSL.NS — quarterly report dated 2025-03-31
Total revenue: 63634673.83680149
Gross profit: 19227729.71709142
Operating income: 11520224.456394669
Net income: 9376315.174187513
Capital expenditures: 0
Depreciation & amortization: 1842412.9062426933
Net tangible assets: 221071194.7626841
Owner earnings: 11218728.080430206
Return on net tangible assets (%): 5.074712737891206
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.82390010502976
P/E ratio: 10.270298981077296
Shares outstanding: 43653060
Book value: 221132452.6537292
P/B ratio: 1.7418982880908886
Market cap (USD): 385190240.7188704
Debt to equity: 0.23134099928789204
Current ratio: 1.9529892271995155
Quick ratio: 1.5738566017460023
Effective tax rate (%): 25.7958866468678
Interest coverage ratio: 23.6998556998557
COGS to revenue (%): 69.78419380854663
Buyback yield (%): 0
Retained earnings: 214146130.4652794
Inventory turnover: 1.2696604051072933
Receivables turnover: 1.2619388192745946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.071697740319441
Rule of 40 score: 0
Financial ratios for KSL.NS — quarterly report dated 2025-06-30
Total revenue: 51809852.56260239
Gross profit: 14813362.976831267
Operating income: 8248654.341212263
Net income: 7217762.6959981285
Capital expenditures: 0
Depreciation & amortization: 1736952.960449333
Owner earnings: 8954715.65644746
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.781067165925581
P/E ratio: 16.30098521107923
Shares outstanding: 43653060
Market cap (USD): 470626571.85817933
Effective tax rate (%): 25.747544298921415
Interest coverage ratio: 26.561039939713638
COGS to revenue (%): 71.40821244582364
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -18.582355438051312
Rule of 40 score: -18.582355438051312
Financial ratios for KSL.NS — quarterly report dated 2025-09-30
Total revenue: 51417023.67531003
Gross profit: 14418376.550169108
Operating income: 7957948.139797068
Net income: 7050169.109357384
Capital expenditures: 0
Depreciation & amortization: 1670913.190529876
Net tangible assets: 222170574.9718151
Owner earnings: 8721082.29988726
Return on net tangible assets (%): 3.925399347322943
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.58793686583991
P/E ratio: 15.855430862529715
Shares outstanding: 43653060
Book value: 222229537.76775646
P/B ratio: 1.6869482205039024
Market cap (USD): 374889723.2807215
Debt to equity: 0.21692938631558015
Current ratio: 1.6716852202490464
Quick ratio: 1.3407096537785341
Effective tax rate (%): 25.30280226474593
Interest coverage ratio: 34.85777777777778
COGS to revenue (%): 71.95797127189087
Buyback yield (%): 0
Inventory turnover: 1.2659771861944458
Receivables turnover: 1.0270945279458064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4605389139652583
Revenue growth (%): -0.7582127102517875
Rule of 40 score: -0.7582127102517875
Financial ratios for KSL.NS — quarterly report dated 2025-12-31
Total revenue: 51506739.44524897
Gross profit: 15383758.49392893
Operating income: 8668820.318591958
Net income: 6902194.497048012
Capital expenditures: 0
Depreciation & amortization: 1528238.8325721289
Owner earnings: 8430433.329620142
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.588615350339758
P/E ratio: 12.27374853115438
Shares outstanding: 43653060
Market cap (USD): 374919341.2053025
Effective tax rate (%): 25.780987973743475
Interest coverage ratio: 31.417036737989505
COGS to revenue (%): 70.13253283042373
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.17448650957604725
Rule of 40 score: 0.17448650957604725
Financial ratios for LISN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 125765.91208791207
Shares outstanding: 133905
Market cap (USD): 16840684458.131866
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LISN.SW — annual report dated 2022-12-31
Total revenue: 5402391304.347826
Gross profit: 3578804347.826087
Operating income: 809347826.0869565
Net income: 619239130.4347826
Capital expenditures: 1739130.4347826086
Operating cash flow: 821739130.4347826
Depreciation & amortization: 296847826.0869565
Net tangible assets: 3347173913.043478
Owner earnings: 914347826.0869565
Return on net tangible assets (%): 27.31700980710528
Capex to operating income (%): 0.21488047273704003
Buffett classification: The Great
Stock price: 97725.64130434782
P/E ratio: 21.13230794971037
Shares outstanding: 133905
Book value: 4783260869.565216
P/B ratio: 2.7357805387788035
Market cap (USD): 13085951998.858696
Debt to equity: 0.3263645866472754
Current ratio: 1.8321181766309518
Quick ratio: 1.276992328662905
Effective tax rate (%): 21.039501039501037
Interest coverage ratio: 25.070707070707073
COGS to revenue (%): 33.75518087803307
Free cash flow (dilution-adjusted): 571847826.0869565
Buyback yield (%): 4.580085775488319
Retained earnings: 5466521739.130435
Inventory turnover: 1.9160575605299222
Receivables turnover: 5.2147728465008925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.693206444926036
FCF margin (%): 10.585087119230614
Rule of 40 score: 10.585087119230614
Financial ratios for LISN.SW — annual report dated 2023-12-31
Total revenue: 6191904761.904762
Gross profit: 4160833333.3333335
Operating income: 967976190.4761906
Net income: 799285714.2857143
Capital expenditures: 952380.9523809524
Operating cash flow: 926904761.9047619
Depreciation & amortization: 334285714.28571427
Net tangible assets: 3595714285.714286
Owner earnings: 1132619047.6190476
Return on net tangible assets (%): 31.499139186862667
Capex to operating income (%): 0.09838888205632762
Buffett classification: The Great
Stock price: 116266.60714285714
P/E ratio: 19.478241323726543
Shares outstanding: 133905
Book value: 5068571428.571428
P/B ratio: 3.07161105429115
Market cap (USD): 15568680029.464287
Debt to equity: 0.3301860202931229
Current ratio: 1.4156266956049917
Quick ratio: 0.9156266956049918
Effective tax rate (%): 14.742857142857144
Interest coverage ratio: 24.199404761904763
COGS to revenue (%): 32.80204568176575
Free cash flow (dilution-adjusted): 567619047.6190476
Buyback yield (%): 4.541321474818298
Retained earnings: 6016904761.904762
Inventory turnover: 1.851437873033098
Receivables turnover: 5.213190337776887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.513378760179492
FCF margin (%): 9.167115281088979
Revenue growth (%): 14.614147940774643
Rule of 40 score: 23.78126322186362
Financial ratios for LISN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3914777777.7777777
Buffett classification: The Gruesome
Stock price: 107836.61111111111
Shares outstanding: 133905
Book value: 5377333333.333334
P/B ratio: 2.6853201235122732
Market cap (USD): 14439861410.833334
Debt to equity: 0.34393338292420855
Current ratio: 1.7699726572209793
Quick ratio: 1.3020134228187918
Buyback yield (%): 0
Retained earnings: 5563000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LISN.SW — annual report dated 2024-12-31
Total revenue: 6076111111.111111
Gross profit: 3960555555.5555553
Operating income: 982444444.4444444
Net income: 747000000
Capital expenditures: 2555555.5555555555
Operating cash flow: 1313333333.3333333
Depreciation & amortization: 330333333.3333333
Net tangible assets: 3914777777.7777777
Owner earnings: 1074777777.7777777
Return on net tangible assets (%): 27.454375159651462
Capex to operating income (%): 0.2601221443112418
Buffett classification: The Great
Stock price: 107836.61111111111
P/E ratio: 19.33047042949576
Shares outstanding: 133905
Book value: 5377333333.333334
P/B ratio: 2.6853201235122732
Market cap (USD): 14439861410.833334
Debt to equity: 0.34393338292420855
Current ratio: 1.7699726572209793
Quick ratio: 1.3020134228187918
Effective tax rate (%): 21.02666510043463
Interest coverage ratio: 19.18004338394794
COGS to revenue (%): 34.81759166133309
Free cash flow (dilution-adjusted): 964444444.4444444
Buyback yield (%): 2.346129011484929
Retained earnings: 5563000000
Inventory turnover: 2.0227345160947627
Receivables turnover: 4.617105707531239
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.374394715481287
FCF margin (%): 15.872725610313616
Revenue growth (%): -1.8700812632982258
Rule of 40 score: 14.00264434701539
Financial ratios for LISN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4401875000
Buffett classification: The Gruesome
Stock price: 162470.0875
Shares outstanding: 133905
Book value: 5947500000
P/B ratio: 3.6579330923392184
Market cap (USD): 21755557066.6875
Debt to equity: 0.24667927700714587
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGX.AX — annual report dated 2021-06-30
Total revenue: 225912030.07518795
Gross profit: 80208270.67669173
Operating income: 52987218.04511278
Net income: 48124812.030075185
Capital expenditures: 161155639.09774435
Depreciation & amortization: 16333834.586466165
Net tangible assets: 541138345.8646616
Owner earnings: -96696992.48120299
Return on net tangible assets (%): -17.869181369266123
Capex to operating income (%): 304.1405928511628
Buffett classification: The Gruesome
Stock price: 0.6842105263157895
P/E ratio: 16.78264770255914
Shares outstanding: 1180428735
Book value: 541138345.8646617
P/B ratio: 1.492523625843043
Market cap (USD): 807661766.0526316
Debt to equity: 0.025153046904742713
Current ratio: 3.3483011780775143
Quick ratio: 3.132604860281145
Effective tax rate (%): 30.528692216686753
Interest coverage ratio: 83.89642857142857
COGS to revenue (%): 64.49579482332267
SG&A to revenue (%): 4.758988627551479
Free cash flow (dilution-adjusted): -37511278.19548872
Buyback yield (%): 0
Retained earnings: -639218796.9924811
Inventory turnover: 7.3044101017715795
Receivables turnover: 23.93555325420218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.09049865976642
FCF margin (%): -16.604373916255913
Rule of 40 score: -16.604373916255913
Financial ratios for MGX.AX — annual report dated 2022-06-30
Total revenue: 128354482.7586207
Gross profit: -446896.551724138
Operating income: -32734482.75862069
Net income: -120080000
Capital expenditures: 148135862.06896552
Depreciation & amortization: 20262068.96551724
Net tangible assets: 367657931.0344828
Owner earnings: -247953793.10344827
Return on net tangible assets (%): -67.44143731804677
Buffett classification: The Gruesome
Stock price: 0.3724137931034483
Shares outstanding: 1180428735
Book value: 367657931.0344828
P/B ratio: 1.1956982444326059
Market cap (USD): 439607942.6896552
Debt to equity: 0.022275203337435098
Current ratio: 1.668756315730379
Quick ratio: 1.3744058535124815
Interest coverage ratio: -33.28541374474053
COGS to revenue (%): 100.34817369999031
SG&A to revenue (%): 8.955263977991985
Free cash flow (dilution-adjusted): -136097241.37931034
Buyback yield (%): 0
Retained earnings: -706397931.0344828
Inventory turnover: 5.936679487587019
Receivables turnover: 27.158032978257697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.135955214107693
FCF margin (%): -106.03232427436946
Revenue growth (%): -43.18386554452111
Rule of 40 score: -149.21618981889057
Financial ratios for MGX.AX — annual report dated 2023-06-30
Total revenue: 299791390.7284768
Gross profit: 90678145.69536424
Operating income: 64266887.41721854
Net income: 3429801.3245033114
Capital expenditures: 44460264.90066225
Depreciation & amortization: 15424503.311258279
Net tangible assets: 357106622.51655626
Owner earnings: -25605960.264900662
Return on net tangible assets (%): -7.170396360743355
Capex to operating income (%): 69.18067248539307
Buffett classification: The Good
Stock price: 0.2913907284768212
P/E ratio: 100.28743838578876
Shares outstanding: 1180428735
Book value: 357106622.51655626
P/B ratio: 0.9632024928092042
Market cap (USD): 343965989.0066225
Debt to equity: 0.042736786275269785
Current ratio: 3.734538835911843
Quick ratio: 2.3441617536501407
Effective tax rate (%): 82.99346534003219
Interest coverage ratio: 19.64433198380567
COGS to revenue (%): 69.75291869622365
SG&A to revenue (%): 3.664800026508499
Free cash flow (dilution-adjusted): 37124503.31125828
Buyback yield (%): 0
Retained earnings: -674899337.7483444
Inventory turnover: 2.9953517933540135
Receivables turnover: 65.80680331443524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.143591006181754
FCF margin (%): 12.383445442194905
Revenue growth (%): 133.56518937656028
Rule of 40 score: 145.94863481875518
Financial ratios for MHF — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.76
Shares outstanding: 22223825
Market cap (USD): 150233057
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MHF — annual report dated 2022-10-31
Total revenue: -20514153
Net income: -20781860
Capital expenditures: 0
Net tangible assets: 147425385
Owner earnings: -20781860
Return on net tangible assets (%): -14.096527541712033
Buffett classification: The Gruesome
Stock price: 5.19
Shares outstanding: 22223825
Book value: 147425385
P/B ratio: 0.7823730746913091
Market cap (USD): 115341651.75000001
Debt to equity: 0.005901290337481567
Buyback yield (%): 0
Retained earnings: -16395555
Receivables turnover: -8.831481149831845
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MHF — annual report dated 2023-10-31
Total revenue: 4214806
Net income: 3982598
Capital expenditures: 0
Net tangible assets: 146220350
Owner earnings: 3982598
Return on net tangible assets (%): 2.7236961202732726
Buffett classification: The Gruesome
Stock price: 5.17
P/E ratio: 28.84980488866815
Shares outstanding: 22223825
Book value: 146220350
P/B ratio: 0.7857810164590633
Market cap (USD): 114897175.25
Debt to equity: 0.018670451821514583
COGS to revenue (%): 0
SG&A to revenue (%): 4.507657054678198
Buyback yield (%): 0
Retained earnings: -17600590
Receivables turnover: 0.8888869673893168
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MHF — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 156643756
Buffett classification: The Gruesome
Stock price: 6.35
Shares outstanding: 22223825
Book value: 156643756
P/B ratio: 0.900905930460452
Market cap (USD): 141121288.75
Debt to equity: 0.02591868392124101
Buyback yield (%): 0
Retained earnings: -6205859
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MHF — annual report dated 2024-10-31
Total revenue: 18423694
Net income: 18191865
Capital expenditures: 0
Net tangible assets: 156643756
Owner earnings: 18191865
Return on net tangible assets (%): 11.613527065834656
Buffett classification: The Gruesome
Stock price: 6.35
P/E ratio: 7.757384344595784
Shares outstanding: 22223825
Book value: 156643756
P/B ratio: 0.900905930460452
Market cap (USD): 141121288.75
Debt to equity: 0.02591868392124101
COGS to revenue (%): 0
SG&A to revenue (%): 1.0259180379352806
Buyback yield (%): 0
Retained earnings: -6205859
Receivables turnover: 4.970173875345948
Capitalized R&D asset: 0
Revenue growth (%): 337.11843439531975
Rule of 40 score: 337.11843439531975
Financial ratios for MHF — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 150054220
Buffett classification: The Gruesome
Stock price: 6.72
Shares outstanding: 22223825
Book value: 150054220
P/B ratio: 0.9952676039367636
Market cap (USD): 149344104
Debt to equity: 0.018193423683785768
Buyback yield (%): 0
Retained earnings: -12956832
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MHF — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 155221255
Buffett classification: The Gruesome
Stock price: 6.78
Shares outstanding: 22223825
Book value: 155221255
P/B ratio: 0.9707274528865265
Market cap (USD): 150677533.5
Debt to equity: 0.017587797495903508
Buyback yield (%): 0
Retained earnings: -7853232
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MHF — annual report dated 2025-10-31
Total revenue: 4031371
Net income: 3683083
Capital expenditures: 0
Net tangible assets: 155221255
Owner earnings: 3683083
Return on net tangible assets (%): 2.372795529839003
Buffett classification: The Gruesome
Stock price: 6.78
P/E ratio: 40.910708094278625
Shares outstanding: 22223825
Book value: 155221255
P/B ratio: 0.9707274528865265
Market cap (USD): 150677533.5
Debt to equity: 0.017587797495903508
COGS to revenue (%): 0
SG&A to revenue (%): 7.534459120730888
Buyback yield (%): 0
Retained earnings: -7853232
Receivables turnover: 1.7667224989000085
Capitalized R&D asset: 0
Revenue growth (%): -78.11855212098074
Rule of 40 score: -78.11855212098074
Financial ratios for MIVO.V — annual report dated 2022-05-31
Total revenue: 5799.212598425197
Operating income: -411397.6377952756
Net income: -409550.3937007874
Capital expenditures: 0
Operating cash flow: -66540.15748031496
Net tangible assets: 33277.16535433071
Owner earnings: -409550.3937007874
Return on net tangible assets (%): -1230.7250011830956
Buffett classification: The Gruesome
Stock price: 0.07874015748031496
Shares outstanding: 39347234
Book value: 33277.165354330704
P/B ratio: 93.1031044437083
Market cap (USD): 3098207.401574803
Debt to equity: 0
Current ratio: 1.5122980131647534
Quick ratio: 1.5122980131647534
COGS to revenue (%): 0
SG&A to revenue (%): 1080.7060420909709
Free cash flow (dilution-adjusted): -66540.15748031496
Buyback yield (%): 0
Retained earnings: -409242.51968503935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1236.2760872651556
FCF margin (%): -1147.3998642226748
Rule of 40 score: -1147.3998642226748
Financial ratios for MIVO.V — annual report dated 2023-05-31
Total revenue: -6233.088235294117
Operating income: -86911.76470588235
Net income: -87245.58823529411
Capital expenditures: 0
Operating cash flow: -56805.882352941175
Net tangible assets: -56170.58823529411
Owner earnings: -87245.58823529411
Buffett classification: The Gruesome
Stock price: 0.022058823529411763
Shares outstanding: 39347234
Book value: -56170.58823529411
Market cap (USD): 867953.6911764705
Debt to equity: 0
Current ratio: 0.30492420795952907
Quick ratio: 0.30492420795952907
Free cash flow (dilution-adjusted): -56805.882352941175
Buyback yield (%): 0
Retained earnings: -469405.88235294115
Capitalized R&D asset: 0
Revenue growth (%): -207.48163012659236
Rule of 40 score: -207.48163012659236
Financial ratios for MIVO.V — annual report dated 2024-05-31
Total revenue: -99.27007299270072
Operating income: -25578.83211678832
Net income: -29730.656934306568
Capital expenditures: 0
Operating cash flow: -47151.824817518245
Net tangible assets: -85491.24087591241
Owner earnings: -29730.656934306568
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 39347234
Book value: -85491.2408759124
Market cap (USD): 861618.2627737225
Debt to equity: -0.5608462897979049
Current ratio: 0.2755858758914158
Quick ratio: 0.2755858758914158
Interest coverage ratio: -6.1608649789029535
Free cash flow (dilution-adjusted): -47151.824817518245
Buyback yield (%): 0
Retained earnings: -495710.21897810214
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MIVO.V — quarterly report dated 2024-11-30
Total revenue: -26.42857142857143
Gross profit: -8955
Operating income: -61705.00000000001
Net income: -61705.00000000001
Capital expenditures: 0
Operating cash flow: -52046.42857142857
Net tangible assets: 728344.2857142858
Owner earnings: -61705.00000000001
Return on net tangible assets (%): -8.471954982043421
Buffett classification: The Gruesome
Stock price: 0.32142857142857145
Shares outstanding: 39347234
Book value: 728344.2857142858
P/B ratio: 17.364487457854505
Market cap (USD): 12647325.214285715
Debt to equity: 0.005739044133367069
Current ratio: 21.196502139122167
Quick ratio: 21.196502139122167
Free cash flow (dilution-adjusted): -52046.42857142857
Buyback yield (%): 0
Retained earnings: -576102.1428571428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.471954982043421
Rule of 40 score: 0
Financial ratios for MIVO.V — quarterly report dated 2025-02-28
Total revenue: 0
Gross profit: -39062.5
Operating income: -129845.83333333334
Net income: -129845.83333333334
Capital expenditures: 0
Operating cash flow: -154220.1388888889
Net tangible assets: 578266.6666666667
Owner earnings: -129845.83333333334
Return on net tangible assets (%): -22.454317500576433
Buffett classification: The Gruesome
Stock price: 0.23611111111111113
Shares outstanding: 39347234
Book value: 578266.6666666667
P/B ratio: 16.065804367458306
Market cap (USD): 9290319.13888889
Debt to equity: 0.007027707324571516
Current ratio: 24.817373147989244
Quick ratio: 24.817373147989244
Free cash flow (dilution-adjusted): -154220.1388888889
Buyback yield (%): 0
Retained earnings: -689945.1388888889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.454317500576433
Rule of 40 score: 0
Financial ratios for MIVO.V — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3623188405797102
Shares outstanding: 39347234
Market cap (USD): 14256244.202898553
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MIVO.V — quarterly report dated 2025-08-31
Total revenue: 13046.715328467153
Operating income: -195099.99999999997
Net income: -191668.6131386861
Capital expenditures: 0
Operating cash flow: -168948.17518248173
Net tangible assets: 321189.7810218978
Owner earnings: -191668.6131386861
Return on net tangible assets (%): -59.67456764311524
Buffett classification: The Gruesome
Stock price: 0.4744525547445255
Shares outstanding: 39347234
Book value: 321189.78102189774
P/B ratio: 58.12263277503808
Market cap (USD): 18668395.693430655
Debt to equity: 0
Current ratio: 5.072268752024431
Quick ratio: 5.072268752024431
COGS to revenue (%): 0
SG&A to revenue (%): 1097.840438625937
Free cash flow (dilution-adjusted): -168948.17518248173
Buyback yield (%): 0
Retained earnings: -1216218.9781021897
Receivables turnover: 4.610265669331958
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -60.7429038929164
FCF margin (%): -1294.9479691171532
Rule of 40 score: -1294.9479691171532
Financial ratios for MIVO.V — quarterly report dated 2025-11-30
Total revenue: 27835
Operating income: -216703.57142857145
Net income: -216652.85714285716
Capital expenditures: 0
Operating cash flow: -160252.85714285716
Net tangible assets: 974154.2857142858
Owner earnings: -216652.85714285716
Return on net tangible assets (%): -22.24009690456777
Buffett classification: The Gruesome
Stock price: 0.4285714285714286
Shares outstanding: 39347234
Book value: 1177805.7142857143
P/B ratio: 14.317387053891983
Market cap (USD): 16863100.285714287
Debt to equity: 0
Current ratio: 404.01861702127655
Quick ratio: 404.01861702127655
COGS to revenue (%): 0
SG&A to revenue (%): 742.8212168646874
Free cash flow (dilution-adjusted): -495009.28571428574
Buyback yield (%): 0
Retained earnings: -1376627.8571428573
Receivables turnover: 4.34921875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.398923421762504
FCF margin (%): -1778.3699863994457
Revenue growth (%): 113.34871880944388
Rule of 40 score: -1665.0212675900018
Financial ratios for MSA.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5748031496062992
Shares outstanding: 295780517
Market cap (USD): 170015572.76377952
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSA.TO — annual report dated 2022-12-31
Total revenue: 85587.02015003723
Gross profit: 27230.911712350946
Operating income: 19990.800576717207
Net income: 925.5114858718722
Capital expenditures: 10622.44618027982
Depreciation & amortization: 303.41595625529845
Net tangible assets: 68613.87792819086
Owner earnings: -9393.518738152648
Return on net tangible assets (%): -13.690406404348126
Capex to operating income (%): 53.13667223838709
Buffett classification: The Good
Stock price: 0.3676470588235294
P/E ratio: 117494.85424258397
Shares outstanding: 295780517
Book value: 71481.78782334633
P/B ratio: 1521.2663315177597
Market cap (USD): 108742837.13235293
Debt to equity: 0.1356791024749461
Current ratio: 1.4099389958463675
Quick ratio: 0.8514203342225128
Effective tax rate (%): 40.29248666886635
Interest coverage ratio: 15.277112232030264
COGS to revenue (%): 68.18336277555387
SG&A to revenue (%): 2.684021911760098
Free cash flow (dilution-adjusted): 3340.87576034471
Buyback yield (%): 0
Retained earnings: 2655.044316055881
Inventory turnover: 3.7639092142724104
Receivables turnover: 22.812524052999066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.281946468886936
FCF margin (%): 3.903484143375982
Rule of 40 score: 3.903484143375982
Financial ratios for MSA.TO — annual report dated 2023-12-31
Total revenue: 115288.35620851858
Gross profit: 37477.157033314004
Operating income: 28884.07758231845
Net income: 4436.883819833753
Capital expenditures: 11326.760744893356
Depreciation & amortization: 369.61144403634256
Net tangible assets: 85503.96288420646
Owner earnings: -6520.265481023261
Return on net tangible assets (%): -7.625688051269992
Capex to operating income (%): 39.21454895906766
Buffett classification: The Good
Stock price: 0.4015151515151515
P/E ratio: 26766.614570253663
Shares outstanding: 295780517
Book value: 89066.82131580645
P/B ratio: 1333.3849501307932
Market cap (USD): 118760359.09848484
Debt to equity: 0.09492500513663446
Current ratio: 1.702837255942901
Quick ratio: 1.4074677048310036
Effective tax rate (%): 27.336004445354313
Interest coverage ratio: 12.835070438666818
COGS to revenue (%): 67.49267812828367
SG&A to revenue (%): 2.0948378009792306
Free cash flow (dilution-adjusted): 9965.590566402474
Buyback yield (%): 0
Retained earnings: 6799.664926863844
Inventory turnover: 12.057674641530534
Receivables turnover: 55.73707165109034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.399802441123537
FCF margin (%): 8.644056428715151
Revenue growth (%): 34.70308465747937
Rule of 40 score: 43.347141086194526
Financial ratios for MSA.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8222222222222222
Shares outstanding: 295780517
Market cap (USD): 243197313.97777778
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0