speb/financial-data huggingface dataset:
Financial ratios for MAAS — annual report dated 2024-06-30
Total revenue: 132491334.25034389
Gross profit: 54323796.42365888
Operating income: -5096423.658872077
Net income: -39844566.712517194
Capital expenditures: 527510.3163686383
Operating cash flow: 7941403.026134801
Depreciation & amortization: 8143741.403026136
Net tangible assets: 103354470.42640992
Owner earnings: -32228335.6258597
Return on net tangible assets (%): -31.182333471300407
Buffett classification: The Gruesome
Stock price: 400.74
Shares outstanding: 435508910
Book value: 356796973.86519945
P/B ratio: 489.1460785184158
Market cap (USD): 174525840593.4
Debt to equity: 0.0769115706997225
Current ratio: 2.802988764810743
Quick ratio: 2.802988764810743
COGS to revenue (%): 58.99822676627783
SG&A to revenue (%): 44.84838228759608
Free cash flow (dilution-adjusted): 4139477.303988996
Buyback yield (%): 0.0007903513073098955
Retained earnings: -44188995.873452544
Receivables turnover: 0.7373256509121919
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0811840820148644
FCF margin (%): 3.124338151933323
Revenue growth (%): 739.3587673147441
Rule of 40 score: 742.4831054666774
Financial ratios for MAAS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 160052465.75342467
Buffett classification: The Gruesome
Stock price: 20.1
Shares outstanding: 435508910
Book value: 398530958.9041096
P/B ratio: 21.964991415149335
Market cap (USD): 8753729091
Debt to equity: 0.07340314222507593
Current ratio: 2.6945619458716767
Quick ratio: 2.6945619458716767
Buyback yield (%): 0
Retained earnings: -12229589.04109589
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAAS — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.35
Shares outstanding: 435508910
Market cap (USD): 1458954848.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAAS — annual report dated 2025-06-30
Operating income: -34873500.69735007
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.35
Shares outstanding: 435508910
Market cap (USD): 1458954848.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MNB.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.045112781954887216
Shares outstanding: 1155837598
Market cap (USD): 52143049.533834584
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MNB.AX — annual report dated 2022-06-30
Operating income: -2307929.6551724137
Net income: -554908.275862069
Capital expenditures: 4651495.172413793
Depreciation & amortization: 36095.86206896552
Net tangible assets: 9405903.448275862
Owner earnings: -5170307.586206897
Return on net tangible assets (%): -54.96875036660762
Buffett classification: The Gruesome
Stock price: 0.09655172413793105
Shares outstanding: 1155837598
Book value: 9405903.448275862
P/B ratio: 11.864688333665727
Market cap (USD): 111598112.91034484
Debt to equity: 0.011586780422566606
Current ratio: 2.644902949230831
Quick ratio: 2.644902949230831
Interest coverage ratio: -831.4280745341615
Free cash flow (dilution-adjusted): -7905805.517241379
Buyback yield (%): 0
Retained earnings: -34189438.62068965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.372884896260228
Rule of 40 score: 0
Financial ratios for MNB.AX — annual report dated 2023-12-31
Operating income: -5764805.479452055
Net income: -5166680.136986301
Capital expenditures: 3871045.205479452
Depreciation & amortization: 153761.64383561644
Net tangible assets: 17770089.7260274
Owner earnings: -8883963.698630137
Return on net tangible assets (%): -49.993915819220774
Buffett classification: The Gruesome
Stock price: 0.06849315068493152
Shares outstanding: 1155837598
Book value: 30216739.7260274
P/B ratio: 2.6199702378523746
Market cap (USD): 79166958.7671233
Debt to equity: 0.001312481242820137
Current ratio: 3.43744714766022
Quick ratio: 3.43744714766022
Interest coverage ratio: -2751.427263811703
Free cash flow (dilution-adjusted): -11144090.410958905
Buyback yield (%): 0
Retained earnings: -40098525.34246575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.078184912472537
Rule of 40 score: 0
Financial ratios for MNB.AX — annual report dated 2024-12-31
Operating income: -6670095.0310559
Net income: -6048481.9875776395
Capital expenditures: 1585719.254658385
Depreciation & amortization: 164835.40372670806
Net tangible assets: 22209765.217391305
Owner earnings: -7469365.838509317
Return on net tangible assets (%): -33.6309986413564
Buffett classification: The Gruesome
Stock price: 0.03726708074534161
Shares outstanding: 1155837598
Book value: 23052129.192546584
P/B ratio: 1.8685776369453535
Market cap (USD): 43074693.09316769
Debt to equity: 0.020211414970681626
Current ratio: 4.729290739286026
Quick ratio: 4.729290739286026
Interest coverage ratio: -1303.7335194852494
Free cash flow (dilution-adjusted): -7996032.298136646
Buyback yield (%): 0
Retained earnings: -38129822.36024845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.361604606881357
Rule of 40 score: 0
Financial ratios for MNB.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 22209765.217391305
Buffett classification: The Gruesome
Stock price: 0.03726708074534161
Shares outstanding: 1155837598
Book value: 23052129.192546584
P/B ratio: 1.8685776369453535
Market cap (USD): 43074693.09316769
Debt to equity: 0.020211414970681626
Current ratio: 4.729290739286026
Quick ratio: 4.729290739286026
Buyback yield (%): 0
Retained earnings: -38129822.36024845
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MNST — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 48.02
Shares outstanding: 978008110
Market cap (USD): 46963949442.200005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MNST — annual report dated 2022-12-31
Total revenue: 6311050000
Gross profit: 3174567000
Operating income: 1584721000
Net income: 1191624000
Capital expenditures: 187413000
Operating cash flow: 887699000
Depreciation & amortization: 61241000
Net tangible assets: 4386690000
Owner earnings: 1065452000
Return on net tangible assets (%): 24.288290259854243
Capex to operating income (%): 11.82624575556202
Buffett classification: The Great
Stock price: 50.76
P/E ratio: 41.66053357737004
Shares outstanding: 978008110
Book value: 7025041000
P/B ratio: 7.066676431297696
Market cap (USD): 49643691663.6
Debt to equity: 0
Current ratio: 4.755490639515039
Quick ratio: 3.8217066642181763
Effective tax rate (%): 24.195210577341467
COGS to revenue (%): 49.698275247383556
Free cash flow (dilution-adjusted): 611437000
Buyback yield (%): 1.5531238192854564
Retained earnings: 9001173000
Inventory turnover: 3.352264942055148
Receivables turnover: 6.2104225238461215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.734925204292836
FCF margin (%): 9.68835613725133
Rule of 40 score: 9.68835613725133
Financial ratios for MNST — annual report dated 2023-12-31
Total revenue: 7140027000
Gross profit: 3794206000
Operating income: 1953355000
Net income: 1630988000
Capital expenditures: 218908000
Operating cash flow: 1717753000
Depreciation & amortization: 68898000
Net tangible assets: 5383664000
Owner earnings: 1480978000
Return on net tangible assets (%): 27.508737543799167
Capex to operating income (%): 11.206769890777663
Buffett classification: The Great
Stock price: 57.61
P/E ratio: 34.545347493114605
Shares outstanding: 978008110
Book value: 8228744000
P/B ratio: 6.847101722583664
Market cap (USD): 56343047217.1
Debt to equity: 0
Current ratio: 4.811094879954962
Quick ratio: 3.9748934525505537
Effective tax rate (%): 21.15048620195873
COGS to revenue (%): 46.86006089332715
Free cash flow (dilution-adjusted): 1414193000
Buyback yield (%): 1.1695356082906525
Retained earnings: 5939736000
Inventory turnover: 3.4443075294984795
Receivables turnover: 5.980102415148195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.913703998658978
FCF margin (%): 19.806549751142395
Revenue growth (%): 13.135326134319964
Rule of 40 score: 32.94187588546236
Financial ratios for MNST — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 52.17
Shares outstanding: 978008110
Market cap (USD): 51022683098.700005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MNST — annual report dated 2024-12-31
Total revenue: 7492709000
Gross profit: 4048878000
Operating income: 1930294000
Net income: 1509048000
Capital expenditures: 261342000
Operating cash flow: 1928533000
Depreciation & amortization: 80434000
Net tangible assets: 3211823000
Owner earnings: 1328140000
Return on net tangible assets (%): 41.3515937833436
Capex to operating income (%): 13.53897385579606
Buffett classification: The Great
Stock price: 52.56
P/E ratio: 34.063930545350445
Shares outstanding: 978008110
Book value: 5957718000
P/B ratio: 8.628153642317411
Market cap (USD): 51404106261.6
Debt to equity: 0.0627674891627969
Current ratio: 3.3179416483905975
Quick ratio: 2.64632958518258
Effective tax rate (%): 24.147821091060433
COGS to revenue (%): 45.962428275274
Free cash flow (dilution-adjusted): 1531114000
Buyback yield (%): 7.337692013950399
Retained earnings: 7448784000
Inventory turnover: 4.672091026133248
Receivables turnover: 6.1332898401009786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.15160603905116
FCF margin (%): 20.434718604446005
Revenue growth (%): 4.939505130722895
Rule of 40 score: 25.3742237351689
Financial ratios for MNST — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 52.56
Shares outstanding: 978008110
Market cap (USD): 51404106261.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MNST — quarterly report dated 2025-03-31
Total revenue: 1854558000
Gross profit: 1047962000
Operating income: 569745000
Net income: 442993000
Capital expenditures: 27909000
Operating cash flow: 507600000
Depreciation & amortization: 24848000
Net tangible assets: 3771838000
Owner earnings: 439932000
Return on net tangible assets (%): 11.66359742915788
Capex to operating income (%): 4.898507226917305
Buffett classification: The Great
Stock price: 58.52
P/E ratio: 32.29906262469159
Shares outstanding: 978008110
Book value: 6519439000
P/B ratio: 8.778828147207145
Market cap (USD): 57233034597.200005
Debt to equity: 0.03053314863441471
Current ratio: 3.3748687117305405
Quick ratio: 2.7830991294781846
Effective tax rate (%): 23.35986657831863
Interest coverage ratio: 142.43625
COGS to revenue (%): 43.492627353795356
Free cash flow (dilution-adjusted): 452474000
Buyback yield (%): 0.029061887277271388
Retained earnings: 7891777000
Inventory turnover: 1.112348285615387
Receivables turnover: 1.3634120036787816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.137271802688243
FCF margin (%): 24.39794279823009
Rule of 40 score: 24.39794279823009
Financial ratios for MNST — quarterly report dated 2025-06-30
Total revenue: 2111593000
Gross profit: 1176413000
Operating income: 631622000
Net income: 488794000
Capital expenditures: 30217000
Operating cash flow: 466016000
Depreciation & amortization: 27557000
Net tangible assets: 4440834000
Owner earnings: 486134000
Return on net tangible assets (%): 10.946907720486736
Capex to operating income (%): 4.784032221803547
Buffett classification: The Great
Stock price: 62.64
P/E ratio: 65.74724482140232
Shares outstanding: 978008110
Book value: 7191304000
P/B ratio: 8.518959567054877
Market cap (USD): 61262428010.4
Debt to equity: 0
Current ratio: 3.519209164337392
Quick ratio: 2.9962808413672772
Effective tax rate (%): 24.41567558958198
COGS to revenue (%): 44.2878907062109
Free cash flow (dilution-adjusted): 391429000
Buyback yield (%): 0
Retained earnings: 8380571000
Inventory turnover: 1.4208855807112784
Receivables turnover: 1.3867408068026443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.454011165437738
FCF margin (%): 18.53714233756221
Revenue growth (%): 13.859636635791386
Rule of 40 score: 32.39677897335359
Financial ratios for MNST — quarterly report dated 2025-09-30
Total revenue: 2197139000
Gross profit: 1224486000
Operating income: 675352000
Net income: 524455000
Capital expenditures: 43231000
Operating cash flow: 745146000
Depreciation & amortization: 29618000
Net tangible assets: 4994211000
Owner earnings: 510842000
Return on net tangible assets (%): 10.228682768909843
Capex to operating income (%): 6.4012544569350505
Buffett classification: The Great
Stock price: 67.31
P/E ratio: 45.205210318133936
Shares outstanding: 978008110
Book value: 7745160000
P/B ratio: 8.499466232343812
Market cap (USD): 65829725884.1
Debt to equity: 0
Current ratio: 3.185458558116724
Quick ratio: 2.7424397329007433
Effective tax rate (%): 23.940992289028724
COGS to revenue (%): 44.26906991319166
Free cash flow (dilution-adjusted): 664413000
Buyback yield (%): 0.041452398036782544
Retained earnings: 8905026000
Inventory turnover: 1.3804602986718442
Receivables turnover: 1.3721690265398296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.419952341727246
FCF margin (%): 30.23991654601734
Revenue growth (%): 4.051254195292369
Rule of 40 score: 34.29117074130971
Financial ratios for MNST — quarterly report dated 2025-12-31
Total revenue: 2131053000
Gross profit: 1183333000
Operating income: 542634000
Net income: 449190000
Capital expenditures: 26619000
Operating cash flow: 379415000
Depreciation & amortization: 32418000
Net tangible assets: 5543197000
Owner earnings: 454989000
Return on net tangible assets (%): 8.208061160373697
Capex to operating income (%): 4.905516425435929
Buffett classification: The Great
Stock price: 76.67
P/E ratio: 39.35269366406148
Shares outstanding: 978008110
Book value: 8254108000
P/B ratio: 9.084431872432491
Market cap (USD): 74983881793.7
Debt to equity: 0
Current ratio: 3.7029686830872093
Quick ratio: 3.150658939894183
Effective tax rate (%): 20.95719240454207
COGS to revenue (%): 44.47191130394223
Free cash flow (dilution-adjusted): 306645000
Buyback yield (%): 0.07965045096534064
Retained earnings: 9354216000
Inventory turnover: 1.185208529519536
Receivables turnover: 1.3170322457838712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.35316142470026
FCF margin (%): 14.389365257457229
Revenue growth (%): -3.0078206249126707
Rule of 40 score: 11.381544632544557
Financial ratios for MNST — annual report dated 2025-12-31
Total revenue: 8294343000
Gross profit: 4632195000
Operating income: 2419354000
Net income: 1905432000
Capital expenditures: 127976000
Operating cash flow: 2098177000
Depreciation & amortization: 114441000
Net tangible assets: 5543197000
Owner earnings: 1891897000
Return on net tangible assets (%): 34.130069705262144
Capex to operating income (%): 5.289676500421186
Buffett classification: The Great
Stock price: 76.67
P/E ratio: 39.35269366406148
Shares outstanding: 978008110
Book value: 8254108000
P/B ratio: 9.084431872432491
Market cap (USD): 74983881793.7
Debt to equity: 0
Current ratio: 3.7029686830872093
Quick ratio: 3.150658939894183
Effective tax rate (%): 23.246334685314853
COGS to revenue (%): 44.15235781785248
Free cash flow (dilution-adjusted): 1814961000
Buyback yield (%): 0.1382243723859974
Retained earnings: 9354216000
Inventory turnover: 4.579843251132096
Receivables turnover: 5.126065465566427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.32580801330966
FCF margin (%): 21.881913974379888
Revenue growth (%): 10.698854045979898
Rule of 40 score: 32.580768020359784
Financial ratios for MS51.DE — annual report dated 2024-06-30
Total revenue: 14989251000
Gross profit: 2061410000
Operating income: 1210774000
Net income: 1152666000
Capital expenditures: 124279000
Operating cash flow: -2485972000
Depreciation & amortization: 40985000
Net tangible assets: 5417206000
Owner earnings: 1069372000
Return on net tangible assets (%): 19.740286782522208
Capex to operating income (%): 10.26442589616229
Buffett classification: The Great
Stock price: 85.94623655913979
P/E ratio: 48.2327944107563
Shares outstanding: 646873027
Book value: 5417370000
P/B ratio: 10.26260015510641
Market cap (USD): 55596302202.26882
Debt to equity: 0.4030356058382573
Current ratio: 3.8077674199105522
Quick ratio: 1.9605618059436736
Effective tax rate (%): 5.21307692117624
Interest coverage ratio: 62.565832988838366
COGS to revenue (%): 86.24741156179184
R&D to revenue (%): 3.092536111377413
SG&A to revenue (%): 2.582437241193706
Free cash flow (dilution-adjusted): -2841758000
Buyback yield (%): 0
Retained earnings: 2585680000
Inventory turnover: 2.983557460612426
Receivables turnover: 5.452084007754785
Capitalized R&D asset: 759262290
ROCI (R&D-adjusted, %): 16.100574948443285
Rosenberg metric: 2.533352860769381
FCF margin (%): -18.95863909410817
Revenue growth (%): 110.42028322665797
Rule of 40 score: 91.4616441325498
Financial ratios for MS51.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41.666666666666664
Shares outstanding: 646873027
Market cap (USD): 26953042791.666664
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MS51.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 12389000
Buffett classification: The Gruesome
Stock price: 31.302083333333336
Shares outstanding: 646873027
Market cap (USD): 20248473397.239586
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MS51.DE — quarterly report dated 2025-03-31
Total revenue: 4599913000
Gross profit: 440218000
Operating income: 146780000
Net income: 108777000
Capital expenditures: 32700000
Operating cash flow: 626764000
Depreciation & amortization: 15160000
Net tangible assets: 6379319000
Owner earnings: 91237000
Return on net tangible assets (%): 1.4301996811885407
Capex to operating income (%): 22.278239542171956
Buffett classification: The Great
Stock price: 34.086956521739125
P/E ratio: 50.6769187108368
Shares outstanding: 646873027
Book value: 6379479000
P/B ratio: 3.4563845647010956
Market cap (USD): 22049932746.43478
Debt to equity: 0.3927408492135486
Current ratio: 6.661542738226611
Quick ratio: 3.9515466314132546
Effective tax rate (%): 5.077999391648199
Interest coverage ratio: 10.952096701984779
COGS to revenue (%): 90.42986247783382
R&D to revenue (%): 3.540436525647333
SG&A to revenue (%): 2.8387710811052296
Free cash flow (dilution-adjusted): 509360000
Buyback yield (%): 0
Retained earnings: 3439380000
Inventory turnover: 1.074789102389695
Receivables turnover: 1.731062663019324
Capitalized R&D asset: 162857000
ROCI (R&D-adjusted, %): 2.6954998670290347
FCF margin (%): 11.073252907174549
Rule of 40 score: 11.073252907174549
Financial ratios for MS51.DE — annual report dated 2025-06-30
Total revenue: 21972042000
Gross profit: 2429922000
Operating income: 1252994000
Net income: 1048854000
Capital expenditures: 127214000
Operating cash flow: 1659524000
Depreciation & amortization: 58344000
Net tangible assets: 6301693000
Owner earnings: 979984000
Return on net tangible assets (%): 15.551122531675219
Capex to operating income (%): 10.152802008628932
Buffett classification: The Great
Stock price: 49.44705882352942
P/E ratio: 30.496111582187353
Shares outstanding: 646873027
Book value: 6301871000
P/B ratio: 5.075630494090332
Market cap (USD): 31985968617.423534
Debt to equity: 0.7583211398646529
Current ratio: 5.246373239076217
Quick ratio: 3.2503006663277594
Effective tax rate (%): 12.942398648091121
Interest coverage ratio: 21.032917596897924
COGS to revenue (%): 88.9408458257999
R&D to revenue (%): 2.8970907665295744
SG&A to revenue (%): 2.4593890727134053
Free cash flow (dilution-adjusted): 1217858000
Buyback yield (%): 0.6252741706594908
Retained earnings: 3434539000
Inventory turnover: 4.175332104799295
Receivables turnover: 9.907638904858981
Capitalized R&D asset: 1048522960
ROCI (R&D-adjusted, %): 11.164964684712759
Rosenberg metric: 0.7949813180080596
FCF margin (%): 5.542762024576505
Revenue growth (%): 46.58532304249225
Rule of 40 score: 52.12808506706875
Financial ratios for MS51.DE — quarterly report dated 2025-06-30
Total revenue: 5756911000
Gross profit: 544102000
Operating income: 228391000
Net income: 195154000
Capital expenditures: 22678000
Operating cash flow: 863613000
Depreciation & amortization: 18636000
Net tangible assets: 6301693000
Owner earnings: 191112000
Return on net tangible assets (%): 3.0327088291987563
Capex to operating income (%): 9.929463069910812
Buffett classification: The Great
Stock price: 49.44705882352942
P/E ratio: 105.24088894329151
Shares outstanding: 646873027
Book value: 6301871000
P/B ratio: 5.075630494090332
Market cap (USD): 31985968617.423534
Debt to equity: 0.7583211398646529
Current ratio: 5.246373239076217
Quick ratio: 3.2503006663277594
Effective tax rate (%): 8.66853743405545
Interest coverage ratio: 10.250022439637375
COGS to revenue (%): 90.54871614308438
R&D to revenue (%): 3.1826269330896375
SG&A to revenue (%): 2.3014078209650974
Free cash flow (dilution-adjusted): 757323000
Buyback yield (%): 0
Retained earnings: 3434539000
Inventory turnover: 1.1137588334268087
Receivables turnover: 2.595907808450877
Capitalized R&D asset: 292335190
ROCI (R&D-adjusted, %): 2.4757927058717883
Rosenberg metric: 0.6378847700743597
FCF margin (%): 13.155023588170808
Revenue growth (%): 25.152606147116263
Rule of 40 score: 38.30762973528707
Financial ratios for MS51.DE — quarterly report dated 2025-09-30
Total revenue: 5017790000
Gross profit: 467373000
Operating income: 182256000
Net income: 168285000
Capital expenditures: 32270000
Operating cash flow: -917523000
Depreciation & amortization: 20607000
Net tangible assets: 6523390000
Owner earnings: 156622000
Return on net tangible assets (%): 2.4009295780261493
Capex to operating income (%): 17.70586427881661
Buffett classification: The Great
Stock price: 47.11764705882353
P/E ratio: 64.54490101576148
Shares outstanding: 646873027
Book value: 6523560000
P/B ratio: 4.672162895421951
Market cap (USD): 30479134978.058823
Debt to equity: 0.7366818117714867
Current ratio: 5.394148434221542
Quick ratio: 2.9529774394127557
Effective tax rate (%): 19.257067781656374
Interest coverage ratio: 7.310416750230637
COGS to revenue (%): 90.68568034931714
R&D to revenue (%): 3.4539907010855373
SG&A to revenue (%): 2.2281323052578923
Free cash flow (dilution-adjusted): -1038932000
Buyback yield (%): 0
Retained earnings: 3602824000
Inventory turnover: 0.7941388153093141
Receivables turnover: 1.9862673434561469
Capitalized R&D asset: 349814880
ROCI (R&D-adjusted, %): 1.4726368173339892
Rosenberg metric: -0.41877841513800274
FCF margin (%): -20.704971710653496
Revenue growth (%): -12.838847083097168
Rule of 40 score: -33.54381879375066
Financial ratios for MS51.DE — quarterly report dated 2025-12-31
Total revenue: 12682491000
Gross profit: 798567000
Operating income: 474298000
Net income: 400564000
Capital expenditures: 21221000
Operating cash flow: -23898000
Depreciation & amortization: 22417000
Net tangible assets: 6992015000
Owner earnings: 401760000
Return on net tangible assets (%): 5.745983096432145
Capex to operating income (%): 4.4741913311884085
Buffett classification: The Great
Stock price: 30.50588235294118
P/E ratio: 22.60985868025498
Shares outstanding: 646873027
Book value: 6992177000
P/B ratio: 2.822215807602259
Market cap (USD): 19733432458.95294
Debt to equity: 0.702164576211386
Current ratio: 1.696765113685341
Quick ratio: 1.008601903731629
Effective tax rate (%): 19.82199369461043
Interest coverage ratio: 18.704077608644216
COGS to revenue (%): 93.70338997283736
R&D to revenue (%): 1.42527993909083
SG&A to revenue (%): 1.1315442683933306
Free cash flow (dilution-adjusted): -135604000
Buyback yield (%): 0
Retained earnings: 4003388000
Inventory turnover: 1.121606561610231
Receivables turnover: 1.152455656891558
Capitalized R&D asset: 357344310
ROCI (R&D-adjusted, %): 3.6718969995666852
Rosenberg metric: 1.9109477595577968
FCF margin (%): -1.0692221267888147
Revenue growth (%): 152.75053360144605
Rule of 40 score: 151.68131147465724
Financial ratios for MTNL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2980350784649875
Shares outstanding: 630000000
Market cap (USD): 187762099.43294212
Buyback yield (%): 0
Retained earnings: -2663904787.0236053
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTNL.NS — annual report dated 2023-03-31
Total revenue: 106764920.82825823
Gross profit: 86193666.26065774
Operating income: -126588306.94275275
Net income: -355068209.50060904
Capital expenditures: 5320341.047503046
Operating cash flow: 7777101.096224117
Depreciation & amortization: 88884287.454324
Net tangible assets: -2755085261.8757615
Owner earnings: -271504263.0937881
Buffett classification: The Gruesome
Stock price: 0.21985383678440928
Shares outstanding: 630000000
Book value: -2540187576.1266747
Market cap (USD): 138507917.17417786
Debt to equity: -1.3594357020446954
Current ratio: 0.46959905524651857
Quick ratio: 0.46918973772067685
Interest coverage ratio: -0.46697490092470273
COGS to revenue (%): 19.267802952517854
SG&A to revenue (%): 1.7534852944531911
Free cash flow (dilution-adjusted): 2456760.0487210723
Buyback yield (%): 0
Retained earnings: -2816074299.634592
Inventory turnover: 33.443564356435644
Receivables turnover: 1.4928977756582757
Capitalized R&D asset: 0
FCF margin (%): 2.301092933579757
Rule of 40 score: 2.301092933579757
Financial ratios for MTNL.NS — annual report dated 2024-03-31
Total revenue: 91038493.82419954
Gross profit: 73185034.17675981
Operating income: -128160450.89339249
Net income: -391835951.552944
Capital expenditures: 8769636.647079986
Operating cash flow: 15601391.054083223
Depreciation & amortization: 79907662.78930327
Net tangible assets: -3006784986.209378
Owner earnings: -320697925.41072077
Buffett classification: The Gruesome
Stock price: 0.3934740882917466
Shares outstanding: 630000000
Book value: -2835366350.881401
Market cap (USD): 247888675.62380037
Debt to equity: -1.2747896728658117
Current ratio: 0.5574304796549653
Quick ratio: 0.5568328109764231
Interest coverage ratio: -0.4296505644357251
COGS to revenue (%): 19.610890841313537
SG&A to revenue (%): 1.0814442088069867
Free cash flow (dilution-adjusted): 6831754.407003238
Buyback yield (%): 0
Retained earnings: -3166173402.086581
Inventory turnover: 25.757785467128027
Receivables turnover: 0.47447531905851176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -102.1310551111876
FCF margin (%): 7.504248060381732
Revenue growth (%): -14.729957070221761
Rule of 40 score: -7.225709009840029
Financial ratios for MTNL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -3171604156.7128525
Buffett classification: The Gruesome
Stock price: 0.6217152412804586
Shares outstanding: 630000000
Book value: -3020495699.952222
Market cap (USD): 391680602.00668895
Debt to equity: -1.2339103884553648
Current ratio: 0.47117459885986995
Quick ratio: 0.47029029702391134
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTNL.NS — annual report dated 2025-03-31
Total revenue: 132056347.90741172
Gross profit: 116740706.10240822
Operating income: -74071779.28454524
Net income: -389021510.4044891
Capital expenditures: 4181669.3944353517
Operating cash flow: 39729950.900163665
Depreciation & amortization: 71563011.45662847
Net tangible assets: -3275668693.009118
Owner earnings: -321640168.34229594
Buffett classification: The Gruesome
Stock price: 0.5015754463764733
Shares outstanding: 630000000
Book value: -3146946457.7975216
Market cap (USD): 315992531.2171782
Debt to equity: -1.2051496750619823
Current ratio: 0.4119590999275029
Quick ratio: 0.41150195249668686
Interest coverage ratio: -0.21712728954988605
COGS to revenue (%): 11.597808093058665
SG&A to revenue (%): 0.8073582917998247
Free cash flow (dilution-adjusted): 35548281.50572831
Buyback yield (%): 0
Retained earnings: -3477701660.042085
Inventory turnover: 22.055555555555554
Receivables turnover: 2.0179174333232104
Capitalized R&D asset: 0
FCF margin (%): 26.9190251502731
Revenue growth (%): 45.05550603947817
Rule of 40 score: 71.97453118975127
Financial ratios for MTNL.NS — quarterly report dated 2025-03-31
Total revenue: 32197802.197802197
Gross profit: 28017301.84708908
Operating income: -19604863.221884497
Net income: -96782791.6764087
Capital expenditures: 0
Depreciation & amortization: 17678279.16764087
Net tangible assets: -3275668693.009118
Owner earnings: -79104512.50876783
Buffett classification: The Gruesome
Stock price: 0.5015754463764733
Shares outstanding: 630000000
Book value: -3146946457.7975216
Market cap (USD): 315992531.2171782
Debt to equity: -1.2051496750619823
Current ratio: 0.4119590999275029
Quick ratio: 0.41150195249668686
Interest coverage ratio: -0.23428986560116236
COGS to revenue (%): 12.983806549996368
Buyback yield (%): 0
Retained earnings: -3477701660.042085
Inventory turnover: 6.02020202020202
Receivables turnover: 0.4920059307954769
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTNL.NS — quarterly report dated 2025-06-30
Total revenue: 7692487.7135502
Gross profit: 5291364.380996958
Operating income: -38694125.90685701
Net income: -110361572.66557455
Capital expenditures: 0
Depreciation & amortization: 16986894.45354552
Owner earnings: -93374678.21202904
Buffett classification: The Gruesome
Stock price: 0.6118652000936111
Shares outstanding: 630000000
Market cap (USD): 385475076.058975
Interest coverage ratio: -0.43835834349647385
COGS to revenue (%): 31.213872832369937
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -76.10865590672122
Rule of 40 score: -76.10865590672122
Financial ratios for MTNL.NS — quarterly report dated 2025-09-30
Total revenue: 21393461.1048478
Gross profit: 18942502.81848929
Operating income: -28201803.833145432
Net income: -108253664.03607666
Capital expenditures: 0
Depreciation & amortization: 15976324.689966178
Net tangible assets: -3352369785.794814
Owner earnings: -92277339.3461105
Buffett classification: The Gruesome
Stock price: 0.485456595264938
Shares outstanding: 630000000
Book value: -3246770011.2739563
Market cap (USD): 305837655.016911
Debt to equity: -1.1828309116509863
Current ratio: 0.3311935632493287
Quick ratio: 0.3308200361579718
Interest coverage ratio: -0.33716573215441015
COGS to revenue (%): 11.456576728499156
Buyback yield (%): 0
Inventory turnover: 3.996323529411765
Receivables turnover: 0.6141696604848367
Capitalized R&D asset: 0
Revenue growth (%): 178.10848585644857
Rule of 40 score: 178.10848585644857
Financial ratios for MTNL.NS — quarterly report dated 2025-12-31
Total revenue: 22002896.29052022
Gross profit: 19782778.210983627
Operating income: -20364264.230812076
Net income: -99915339.20017824
Capital expenditures: 0
Depreciation & amortization: 15833797.482455164
Owner earnings: -84081541.71772307
Buffett classification: The Gruesome
Stock price: 0.40102484126100035
Shares outstanding: 630000000
Market cap (USD): 252645649.9944302
Interest coverage ratio: -0.2441764171608698
COGS to revenue (%): 10.090117456460105
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.848698406889953
Rule of 40 score: 2.848698406889953
Financial ratios for MVI.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.010810810810810811
Shares outstanding: 55490360
Market cap (USD): 599895.7837837838
Buyback yield (%): 1432.954525795111
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MVI.L — annual report dated 2022-12-31
Total revenue: -48287.95180722892
Net income: 2465680.7228915663
Capital expenditures: 0
Operating cash flow: 6057853.012048193
Net tangible assets: 123238179.51807229
Owner earnings: 2465680.7228915663
Return on net tangible assets (%): 2.0007441951298754
Buffett classification: The Gruesome
Stock price: 0.008313253012048194
P/E ratio: 0.18709048504408715
Shares outstanding: 55490360
Book value: 123238179.51807229
P/B ratio: 0.0037432020191599017
Market cap (USD): 461305.4024096386
Debt to equity: 0.0012220434464992166
Free cash flow (dilution-adjusted): 6057853.012048193
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MVI.L — annual report dated 2023-12-31
Total revenue: 6154135.443037975
Net income: 6154135.443037975
Capital expenditures: 0
Operating cash flow: 7484202.531645569
Net tangible assets: 128154148.10126582
Owner earnings: 6154135.443037975
Return on net tangible assets (%): 4.802135189705333
Buffett classification: The Gruesome
Stock price: 0.008227848101265823
P/E ratio: 0.07418852857407605
Shares outstanding: 55490360
Book value: 128154148.10126582
P/B ratio: 0.003562633437380302
Market cap (USD): 456566.253164557
Debt to equity: 0.0012346681745817243
COGS to revenue (%): 0
SG&A to revenue (%): 7.146907698373862
Free cash flow (dilution-adjusted): 7484202.531645569
Buyback yield (%): 244.048488089435
Capitalized R&D asset: 0
FCF margin (%): 121.61257419370364
Rule of 40 score: 121.61257419370364
Financial ratios for MVI.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 143610575
Buffett classification: The Gruesome
Stock price: 0.010374999999999999
Shares outstanding: 55490360
Book value: 143610575
P/B ratio: 0.004008844648104778
Market cap (USD): 575712.485
Debt to equity: 0.0010880117985740255
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MVI.L — annual report dated 2024-12-31
Total revenue: 23342637.5
Net income: 23342637.5
Capital expenditures: 0
Operating cash flow: 6291853.75
Net tangible assets: 143610575
Owner earnings: 23342637.5
Return on net tangible assets (%): 16.254121606295357
Buffett classification: The Gruesome
Stock price: 0.010374999999999999
P/E ratio: 0.02466355762068446
Shares outstanding: 55490360
Book value: 143610575
P/B ratio: 0.004008844648104778
Market cap (USD): 575712.485
Debt to equity: 0.0010880117985740255
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 6291853.75
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 26.95433945714146
Revenue growth (%): 279.3000286727027
Rule of 40 score: 306.2543681298442
Financial ratios for MVI.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 174065353.42465752
Buffett classification: The Gruesome
Stock price: 0.014657534246575345
Shares outstanding: 55490360
Book value: 174065353.42465752
P/B ratio: 0.004672680898596205
Market cap (USD): 813351.8520547947
Debt to equity: 0.0009837275100610143
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCK.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.819548872180451
Shares outstanding: 85530699
Market cap (USD): 583280781.9022557
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCK.AX — annual report dated 2022-06-30
Total revenue: 304108275.86206895
Gross profit: 185501379.31034485
Operating income: 82066206.89655173
Net income: 51670344.82758621
Capital expenditures: 12704827.586206896
Depreciation & amortization: 28658620.689655174
Net tangible assets: 7933103.448275862
Owner earnings: 67624137.93103449
Return on net tangible assets (%): 852.4298009214988
Capex to operating income (%): 15.481192645130928
Buffett classification: The Great
Stock price: 4.641379310344828
P/E ratio: 7.682944986385841
Shares outstanding: 85530699
Book value: 97191724.13793105
P/B ratio: 4.084508431752384
Market cap (USD): 396980416.7379311
Debt to equity: 2.338768732970027
Current ratio: 0.8136831373043651
Quick ratio: 0.44304123440439774
Effective tax rate (%): 30.599503501426504
Interest coverage ratio: 12.836677454153183
COGS to revenue (%): 39.00153529709246
SG&A to revenue (%): 23.19137693698025
Free cash flow (dilution-adjusted): 71282758.62068966
Buyback yield (%): 0
Retained earnings: 93811034.48275863
Inventory turnover: 2.4385678837291738
Receivables turnover: 124.21323943661972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.925663608821054
FCF margin (%): 23.439927249142208
Rule of 40 score: 23.439927249142208
Financial ratios for NCK.AX — annual report dated 2023-06-30
Total revenue: 336240397.3509934
Gross profit: 213516556.29139072
Operating income: 100725165.56291391
Net income: 66941721.854304634
Capital expenditures: 8132450.3311258275
Depreciation & amortization: 28319205.298013244
Net tangible assets: 33205298.01324503
Owner earnings: 87128476.82119206
Return on net tangible assets (%): 262.3932987634623
Capex to operating income (%): 8.073901180183437
Buffett classification: The Great
Stock price: 5.304635761589404
P/E ratio: 6.777674551255417
Shares outstanding: 85530699
Book value: 119147682.1192053
P/B ratio: 3.807956617865302
Market cap (USD): 453709204.62913907
Debt to equity: 1.7684380784045624
Current ratio: 1.111759452217922
Quick ratio: 0.7057234295921405
Effective tax rate (%): 29.565962665403134
Interest coverage ratio: 11.484935437589671
COGS to revenue (%): 36.49883893382809
SG&A to revenue (%): 23.586286222999547
Free cash flow (dilution-adjusted): 82789403.97350994
Buyback yield (%): 0
Retained earnings: 116793377.4834437
Inventory turnover: 3.396810558152324
Receivables turnover: 287.988088485536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.13636747802569
FCF margin (%): 24.62208724048349
Revenue growth (%): 10.566013502210067
Rule of 40 score: 35.18810074269356
Financial ratios for NCK.AX — annual report dated 2024-06-30
Total revenue: 312126000
Gross profit: 204532666.66666666
Operating income: 85041333.33333333
Net income: 53741333.333333336
Capital expenditures: 18598666.666666668
Depreciation & amortization: 30273333.333333332
Net tangible assets: 66812666.666666664
Owner earnings: 65416000
Return on net tangible assets (%): 97.90957802412717
Capex to operating income (%): 21.87014941753814
Buffett classification: The Great
Stock price: 8.553333333333333
P/E ratio: 13.612847568228055
Shares outstanding: 85530699
Book value: 171852666.66666663
P/B ratio: 4.256975425344967
Market cap (USD): 731572578.78
Debt to equity: 1.242816521128564
Current ratio: 1.144451441592926
Quick ratio: 0.7676052223253762
Effective tax rate (%): 30.765927478228004
Interest coverage ratio: 8.446695801880544
COGS to revenue (%): 34.47112170512336
SG&A to revenue (%): 25.98160144727877
Free cash flow (dilution-adjusted): 68480666.66666667
Buyback yield (%): 0
Retained earnings: 133513333.33333333
Inventory turnover: 2.7803810770768007
Receivables turnover: 222.7350142721218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.15726031177215
FCF margin (%): 21.94007121055813
Revenue growth (%): -7.1717727973718
Rule of 40 score: 14.76829841318633
Financial ratios for NDM.TO — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 151181.10236220472
Buffett classification: The Gruesome
Stock price: 0.3228346456692913
Shares outstanding: 560311162
Market cap (USD): 180887855.4488189
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NDM.TO — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -76470.58823529411
Operating income: -18092647.05882353
Net income: -17972058.82352941
Capital expenditures: 11347794.117647057
Operating cash flow: -17615441.176470585
Depreciation & amortization: 190441.17647058822
Net tangible assets: 104915441.17647058
Owner earnings: -29129411.76470588
Return on net tangible assets (%): -27.764656410975224
Buffett classification: The Gruesome
Stock price: 0.2205882352941176
Shares outstanding: 560311162
Book value: 104915441.17647058
P/B ratio: 1.1780730181869152
Market cap (USD): 123598050.44117644
Debt to equity: 0.0042961768931562535
Current ratio: 8.132850241545894
Quick ratio: 8.132850241545894
Interest coverage ratio: -367.2537313432836
Free cash flow (dilution-adjusted): -19330147.058823526
Buyback yield (%): 0
Retained earnings: -497030882.35294116
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.189202783133542
Rule of 40 score: 0
Financial ratios for NDM.TO — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -76515.1515151515
Operating income: -19669696.96969697
Net income: -15906060.606060605
Capital expenditures: 2092424.2424242424
Operating cash flow: -16750000
Depreciation & amortization: 124242.42424242424
Net tangible assets: 93396969.69696969
Owner earnings: -17874242.424242426
Return on net tangible assets (%): -19.137925440446452
Buffett classification: The Gruesome
Stock price: 0.32575757575757575
Shares outstanding: 560311162
Book value: 93396969.6969697
P/B ratio: 1.9542990141461989
Market cap (USD): 182525605.80303028
Debt to equity: 0.021584309399435446
Current ratio: 1.0444477405319885
Quick ratio: 1.0444477405319885
Interest coverage ratio: -320.5432098765432
Free cash flow (dilution-adjusted): -17559090.90909091
Buyback yield (%): 0
Retained earnings: -527998484.8484848
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.00273414117228
Rule of 40 score: 0
Financial ratios for NDM.TO — quarterly report dated 2024-09-30
Capital expenditures: 10241481.481481481
Buffett classification: The Gruesome
Stock price: 0.3333333333333333
Shares outstanding: 560311162
Market cap (USD): 186770387.3333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NDM.TO — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -73426.57342657344
Operating income: -13042657.342657343
Net income: -25279020.97902098
Capital expenditures: 9668531.468531469
Operating cash flow: -11989510.48951049
Depreciation & amortization: 113286.71328671329
Net tangible assets: 67969930.06993008
Owner earnings: -34834265.73426574
Return on net tangible assets (%): -51.24952416226838
Buffett classification: The Gruesome
Stock price: 0.5804195804195804
Shares outstanding: 560311162
Book value: 67969930.06993008
P/B ratio: 4.7846977217403825
Market cap (USD): 325215569.55244756
Debt to equity: 0.03574184388407049
Current ratio: 0.4579474819231257
Quick ratio: 0.4579474819231257
Interest coverage ratio: -22.634708737864074
Free cash flow (dilution-adjusted): -12008391.608391609
Buyback yield (%): 0
Retained earnings: -512496503.49650353
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.08128293007315
Rule of 40 score: 0
Financial ratios for NDM.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5804195804195804
Shares outstanding: 560311162
Market cap (USD): 325215569.55244756
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NDM.TO — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -19580.41958041958
Operating income: -4036363.6363636367
Net income: -28233566.433566436
Capital expenditures: 0
Operating cash flow: -3285314.6853146856
Depreciation & amortization: 30769.23076923077
Net tangible assets: 39782517.48251748
Owner earnings: -28202797.202797204
Return on net tangible assets (%): -70.89243966320379
Buffett classification: The Gruesome
Stock price: 1.132867132867133
Shares outstanding: 560311162
Book value: 39782517.48251748
P/B ratio: 15.955704660654959
Market cap (USD): 634758099.6083916
Debt to equity: 0.06205066005730458
Current ratio: 0.17957989896304175
Quick ratio: 0.17957989896304175
Interest coverage ratio: -25.20524017467249
Free cash flow (dilution-adjusted): -3379720.27972028
Buyback yield (%): 0
Retained earnings: -540730069.9300699
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.05644992682417
Rule of 40 score: 0
Financial ratios for NDM.TO — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -19708.02919708029
Operating income: -3306569.343065693
Net income: -8710948.905109487
Capital expenditures: 0
Operating cash flow: -2827737.226277372
Depreciation & amortization: 30656.93430656934
Net tangible assets: 29160583.941605836
Owner earnings: -8680291.970802918
Return on net tangible assets (%): -29.76720901126408
Buffett classification: The Gruesome
Stock price: 1.3430656934306568
Shares outstanding: 560311162
Book value: 29160583.94160583
P/B ratio: 25.80657166658324
Market cap (USD): 752534699.3284671
Debt to equity: 0.08555694618272842
Current ratio: 0.31944883998344575
Quick ratio: 0.31944883998344575
Interest coverage ratio: -19.11392405063291
Free cash flow (dilution-adjusted): -3048905.1094890507
Buyback yield (%): 0
Retained earnings: -573122627.7372262
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.215369760590232
Rule of 40 score: 0
Financial ratios for NDM.TO — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -18705.035971223024
Operating income: -4662589.928057554
Net income: -5715827.338129497
Capital expenditures: 12036690.647482015
Operating cash flow: -3861870.5035971226
Depreciation & amortization: 30935.251798561152
Net tangible assets: 43449640.28776979
Owner earnings: -17721582.73381295
Return on net tangible assets (%): -40.786488947760574
Buffett classification: The Gruesome
Stock price: 1.2158273381294964
Shares outstanding: 560311162
Book value: 43449640.287769794
P/B ratio: 15.678878446560143
Market cap (USD): 681241628.618705
Debt to equity: 0.052156635483069785
Current ratio: 0.6842429802529665
Quick ratio: 0.6842429802529665
Interest coverage ratio: -30.427230046948356
Free cash flow (dilution-adjusted): -4035251.7985611516
Buyback yield (%): 0
Retained earnings: -570592086.3309352
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.659188842472286
Rule of 40 score: 0
Financial ratios for NDM.TO — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -78832.11678832116
Operating income: -16951824.817518245
Net income: -76179562.04379562
Capital expenditures: 36524087.591240875
Operating cash flow: -16938686.13138686
Depreciation & amortization: 125547.44525547445
Net tangible assets: 12940145.985401459
Owner earnings: -112578102.18978101
Return on net tangible assets (%): -869.9909747292418
Buffett classification: The Gruesome
Stock price: 1.9708029197080292
Shares outstanding: 560311162
Book value: 12940145.985401452
P/B ratio: 85.33619908619139
Market cap (USD): 1104262874.0145986
Debt to equity: 0.17954648014440444
Current ratio: 0.5523863205667693
Quick ratio: 0.5523863205667693
Interest coverage ratio: -25.747228381374722
Free cash flow (dilution-adjusted): -17998540.145985402
Buyback yield (%): 0
Retained earnings: -611121167.8832116
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -128.40871392237094
Rule of 40 score: 0
Financial ratios for NDM.TO — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -19708.02919708029
Operating income: -4701459.854014598
Net income: -32199270.072992697
Capital expenditures: 12297810.218978101
Operating cash flow: -6763503.649635036
Depreciation & amortization: 31386.861313868612
Net tangible assets: 12940145.985401459
Owner earnings: -44465693.43065693
Return on net tangible assets (%): -343.6259025270758
Buffett classification: The Gruesome
Stock price: 1.9708029197080292
Shares outstanding: 560311162
Book value: 12940145.985401452
P/B ratio: 85.33619908619139
Market cap (USD): 1104262874.0145986
Debt to equity: 0.17954648014440444
Current ratio: 0.5523863205667693
Quick ratio: 0.5523863205667693
Interest coverage ratio: -28.883408071748878
Free cash flow (dilution-adjusted): -7327737.226277371
Buyback yield (%): 0
Retained earnings: -611121167.8832116
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.61318146632757
Rule of 40 score: 0
Financial ratios for NXM.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.052631578947368425
Shares outstanding: 603759613
Market cap (USD): 31776821.736842107
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0