speb/financial-data huggingface dataset:
Financial ratios for KARMAENG.NS — annual report dated 2022-03-31
Total revenue: 3631122.247131742
Gross profit: 1380311.2224713175
Operating income: 25702.22866939206
Net income: -280390.346828432
Capital expenditures: 356.059607015693
Operating cash flow: -209969.6689964394
Depreciation & amortization: 671409.7322959251
Net tangible assets: 3984333.3772913096
Owner earnings: 390663.32586047746
Capex to operating income (%): 1.3853258081067215
Buffett classification: The Great
Stock price: 0.42529341949096666
Shares outstanding: 11569918
Book value: 3984333.3772913096
P/B ratio: 1.2349895261011743
Market cap (USD): 4920609.989450086
Debt to equity: 0.6223438761865674
Current ratio: 2.6527608831877325
Quick ratio: 2.432065317556858
Interest coverage ratio: 0.057428251517473036
COGS to revenue (%): 61.9866496215698
SG&A to revenue (%): 3.401513720818746
Free cash flow (dilution-adjusted): -210589.47646050376
Buyback yield (%): 0
Retained earnings: -2232928.9199525253
Inventory turnover: 7.126769384943005
Receivables turnover: 2.7778977209673026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.37086934514634967
FCF margin (%): -5.799569998692563
Rule of 40 score: -5.799569998692563
Financial ratios for KARMAENG.NS — annual report dated 2023-03-31
Total revenue: 1560048.7210718638
Gross profit: 999866.0170523752
Operating income: -190937.88063337395
Net income: 717454.3239951279
Capital expenditures: 52399.51278928137
Operating cash flow: 604360.5359317906
Depreciation & amortization: 588879.4153471377
Net tangible assets: 4686138.855054812
Owner earnings: 1253934.2265529844
Return on net tangible assets (%): 26.758366863167094
Buffett classification: The Gruesome
Stock price: 0.41839220462850185
P/E ratio: 6.747138232348098
Shares outstanding: 11569918
Book value: 4686138.855054812
P/B ratio: 1.032996172140607
Market cap (USD): 4840763.499390987
Debt to equity: 0.16332667935082085
Current ratio: 1.3855274714550598
Quick ratio: 1.1874011905923683
Effective tax rate (%): 18.157313362326494
Interest coverage ratio: -1.3997678364139656
COGS to revenue (%): 35.90802623360399
SG&A to revenue (%): 5.263116801998751
Free cash flow (dilution-adjusted): 604360.5359317906
Buyback yield (%): 0
Retained earnings: -868063.3373934227
Inventory turnover: 2.265343315929465
Receivables turnover: 1.2123506805747497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.466523370727382
FCF margin (%): 38.739850093691444
Revenue growth (%): -57.03673369013777
Rule of 40 score: -18.296883596446328
Financial ratios for KARMAENG.NS — annual report dated 2024-03-31
Total revenue: 1481220.769876484
Gross profit: 994687.612423552
Operating income: 32485.90958148459
Net income: 14881.88032138146
Capital expenditures: 0
Operating cash flow: 531346.6842547068
Depreciation & amortization: 353063.916536755
Net tangible assets: 4609964.024463365
Owner earnings: 367945.7968581364
Return on net tangible assets (%): 7.981532934000893
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8271353166986565
P/E ratio: 643.0563599787858
Shares outstanding: 11569918
Book value: 4609964.024463365
P/B ratio: 2.0759137681603694
Market cap (USD): 9569887.789107487
Debt to equity: 0.028062698331975895
Current ratio: 2.2248335426595323
Quick ratio: 1.8743870756843248
Interest coverage ratio: 2.309462915601023
COGS to revenue (%): 32.84676851334612
SG&A to revenue (%): 4.725588775815867
Free cash flow (dilution-adjusted): 531346.6842547068
Buyback yield (%): 0
Retained earnings: -831970.2602230483
Inventory turnover: 1.9918503608424565
Receivables turnover: 1.3463295002452451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6124539077000988
FCF margin (%): 35.87221399136975
Revenue growth (%): -5.052915984650745
Rule of 40 score: 30.819298006719002
Financial ratios for KARMAENG.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4908062.589584329
Buffett classification: The Gruesome
Stock price: 0.8750597228858099
Shares outstanding: 11569918
Book value: 4908062.589584328
P/B ratio: 2.062803612239385
Market cap (USD): 10124369.238891544
Debt to equity: 0.024064073516133978
Current ratio: 3.2561506197571055
Quick ratio: 2.9695129585576563
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KARMAENG.NS — quarterly report dated 2024-12-31
Total revenue: 109884.60193495745
Gross profit: 3531.880172514279
Operating income: -215351.43956172047
Net income: -163247.4647394801
Capital expenditures: 0
Depreciation & amortization: 54924.816412169246
Owner earnings: -108322.64832731086
Buffett classification: The Gruesome
Stock price: 0.717682713602984
Shares outstanding: 11569918
Market cap (USD): 8303530.146404009
Interest coverage ratio: -39.308510638297875
COGS to revenue (%): 96.78582794102046
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KARMAENG.NS — annual report dated 2025-03-31
Total revenue: 1017383.6801496375
Gross profit: 646212.2983399578
Operating income: -167874.67851297636
Net income: 164098.66729015665
Capital expenditures: 22024.783726911384
Operating cash flow: 194014.4961421557
Depreciation & amortization: 221381.80967968202
Net tangible assets: 4655529.576806172
Owner earnings: 363455.69324292726
Return on net tangible assets (%): 7.8069677626721985
Buffett classification: The Gruesome
Stock price: 0.6010036176916793
P/E ratio: 42.37427816583605
Shares outstanding: 11569918
Book value: 4655529.576806173
P/B ratio: 1.493613660847242
Market cap (USD): 6953562.574396079
Debt to equity: 0.04892851941320931
Current ratio: 3.365943233684974
Quick ratio: 3.0694314300395975
Effective tax rate (%): 0.32663494993964354
Interest coverage ratio: -9.60535117056856
COGS to revenue (%): 36.48293058476105
SG&A to revenue (%): 7.643604858262379
Free cash flow (dilution-adjusted): 37234.04255319149
Buyback yield (%): 0
Retained earnings: -643266.3081599252
Inventory turnover: 1.6183291707018708
Receivables turnover: 1.2509990512606732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1642431707655656
FCF margin (%): 3.659783745274455
Revenue growth (%): -31.314514295227237
Rule of 40 score: -27.65473054995278
Financial ratios for KARMAENG.NS — quarterly report dated 2025-03-31
Total revenue: 110357.72737900396
Gross profit: 89712.41524433013
Operating income: -118541.03343465045
Net income: 17371.989712415245
Capital expenditures: 0
Depreciation & amortization: 56663.5492167407
Net tangible assets: 4655529.576806172
Owner earnings: 74035.53892915594
Return on net tangible assets (%): 1.5902710466710528
Buffett classification: The Gruesome
Stock price: 0.6010036176916793
P/E ratio: 100.06859734418583
Shares outstanding: 11569918
Book value: 4655529.576806173
P/B ratio: 1.493613660847242
Market cap (USD): 6953562.574396079
Debt to equity: 0.04892851941320931
Current ratio: 3.365943233684974
Quick ratio: 3.0694314300395975
Interest coverage ratio: -26.896551724137932
COGS to revenue (%): 18.707627118644066
Buyback yield (%): 0
Retained earnings: -643266.3081599252
Inventory turnover: 0.09001478158927569
Receivables turnover: 0.13569847339217433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2343611247606434
Revenue growth (%): 0.43056573506683277
Rule of 40 score: 0.43056573506683277
Financial ratios for KARMAENG.NS — quarterly report dated 2025-06-30
Total revenue: 357851.6264919261
Gross profit: 165305.40603791247
Operating income: -68476.48022466652
Net income: 71156.09641937749
Capital expenditures: 0
Depreciation & amortization: 58179.26515328809
Owner earnings: 129335.36157266557
Buffett classification: The Gruesome
Stock price: 0.8436695530072549
P/E ratio: 34.29497976484131
Shares outstanding: 11569918
Market cap (USD): 9761187.547390593
Effective tax rate (%): 32.46334962239005
Interest coverage ratio: -13.391304347826088
COGS to revenue (%): 53.806160486560714
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 224.26512849702712
Rule of 40 score: 224.26512849702712
Financial ratios for KARMAENG.NS — quarterly report dated 2025-09-30
Total revenue: 521319.05298759864
Gross profit: 345084.5546786922
Operating income: 122987.59864712514
Net income: 118105.97519729425
Capital expenditures: 0
Depreciation & amortization: 56651.63472378805
Net tangible assets: 4691544.532130778
Owner earnings: 174757.6099210823
Return on net tangible assets (%): 3.7249483346950543
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.655467869222097
P/E ratio: 174.79383253470138
Shares outstanding: 11569918
Book value: 4691544.532130778
P/B ratio: 1.6164632876435816
Market cap (USD): 7583709.498534386
Debt to equity: 0.041771999807757004
Current ratio: 4.754873995143685
Quick ratio: 4.322897758080105
Effective tax rate (%): 26.204564666103124
Interest coverage ratio: 25.428904428904428
COGS to revenue (%): 33.805497285958346
Buyback yield (%): 0
Inventory turnover: 0.853088845230299
Receivables turnover: 0.8327960378208014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3226946579513275
Revenue growth (%): 45.68022453835647
Rule of 40 score: 45.68022453835647
Financial ratios for KARMAENG.NS — quarterly report dated 2025-12-31
Total revenue: 133173.66603542387
Gross profit: -33374.17845605436
Operating income: -271649.77163863205
Net income: 24117.188370279604
Capital expenditures: 0
Depreciation & amortization: 57257.435668931714
Owner earnings: 81374.62403921131
Buffett classification: The Gruesome
Stock price: 0.5579815082989864
P/E ratio: 27.977314553860523
Shares outstanding: 11569918
Market cap (USD): 6455800.2965355925
Interest coverage ratio: -63.012919896640824
COGS to revenue (%): 125.06064408197406
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -74.45447940714497
Rule of 40 score: -74.45447940714497
Financial ratios for KGN.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.045112781954886
Shares outstanding: 94794645
Market cap (USD): 762633610.1503758
Buyback yield (%): 0.024647474529081698
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KGN.AX — annual report dated 2022-06-30
Total revenue: 491982758.6206897
Gross profit: 123654482.7586207
Operating income: -46606896.551724136
Net income: -24453103.448275864
Capital expenditures: 1037931.0344827586
Depreciation & amortization: 13243448.27586207
Net tangible assets: 55557931.03448276
Owner earnings: -12247586.206896553
Return on net tangible assets (%): -22.04471257091076
Buffett classification: The Gruesome
Stock price: 1.7724137931034483
Shares outstanding: 94794645
Book value: 119229655.1724138
P/B ratio: 1.4091740521046026
Market cap (USD): 168015336.31034482
Debt to equity: 0.33277997258261366
Current ratio: 1.7140188002995251
Quick ratio: 0.5515554230794396
Interest coverage ratio: -27.393595460072962
COGS to revenue (%): 74.8660942701945
SG&A to revenue (%): 31.60637813211845
Free cash flow (dilution-adjusted): 18199310.344827585
Buyback yield (%): 0
Retained earnings: -25557931.03448276
Inventory turnover: 3.3401043165017694
Receivables turnover: 133.166884450252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.304117378007767
FCF margin (%): 3.6991764499737156
Rule of 40 score: 3.6991764499737156
Financial ratios for KGN.AX — annual report dated 2023-06-30
Total revenue: 322350331.1258278
Gross profit: 88621192.05298012
Operating income: -36870860.92715232
Net income: -17120529.8013245
Capital expenditures: 267549.6688741722
Depreciation & amortization: 10982781.456953643
Net tangible assets: 52692052.98013245
Owner earnings: -6405298.013245031
Return on net tangible assets (%): -12.156098787155152
Buffett classification: The Gruesome
Stock price: 2.966887417218543
Shares outstanding: 94794645
Book value: 116237086.09271523
P/B ratio: 2.419580952380952
Market cap (USD): 281245039.4701987
Debt to equity: 0.08963183263255049
Current ratio: 1.5423841601998403
Quick ratio: 0.7672761522553697
Interest coverage ratio: -20.93045112781955
COGS to revenue (%): 72.50780176230461
SG&A to revenue (%): 35.09755541357045
Free cash flow (dilution-adjusted): 44170198.67549669
Buyback yield (%): 2.540030082922933
Retained earnings: -41662913.90728477
Inventory turnover: 4.661555124090291
Receivables turnover: 89.60769513991163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.228580736236292
FCF margin (%): 13.702544843440872
Revenue growth (%): -34.47934394498682
Rule of 40 score: -20.77679910154595
Financial ratios for KGN.AX — annual report dated 2024-06-30
Total revenue: 303867333.3333333
Gross profit: 109690000
Operating income: 868000
Net income: 55333.333333333336
Capital expenditures: 1042000
Depreciation & amortization: 10036000
Net tangible assets: 26240000
Owner earnings: 9049333.333333334
Return on net tangible assets (%): 34.486788617886184
Capex to operating income (%): 120.04608294930877
Buffett classification: The Gruesome
Stock price: 2.5933333333333333
P/E ratio: 4442.785169277108
Shares outstanding: 94794645
Book value: 82401999.99999999
P/B ratio: 2.9833512863765446
Market cap (USD): 245834112.7
Debt to equity: 0.18636279054715504
Current ratio: 1.2044761327444697
Quick ratio: 0.49831134716970227
Effective tax rate (%): 99.60885956644677
Interest coverage ratio: 2.3889908256880736
COGS to revenue (%): 63.90200986834167
SG&A to revenue (%): 32.04117586402839
Free cash flow (dilution-adjusted): 15447333.333333334
Buyback yield (%): 6.453945640718234
Retained earnings: -46912666.666666664
Inventory turnover: 3.9686882587783243
Receivables turnover: 67.32658788774003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9333266428197649
FCF margin (%): 5.083578140460421
Revenue growth (%): -5.733823113486964
Rule of 40 score: -0.6502449730265427
Financial ratios for LASE — annual report dated 2022-12-31
Total revenue: 3902070
Gross profit: 1947741
Operating income: -2051241
Net income: -2094064
Capital expenditures: 689250
Operating cash flow: -63376
Depreciation & amortization: 437832
Net tangible assets: 14192447
Owner earnings: -2345482
Return on net tangible assets (%): -16.52626921911352
Buffett classification: The Gruesome
Stock price: 2.04
Shares outstanding: 50176194
Book value: 17131488
P/B ratio: 5.974929659350081
Market cap (USD): 102359435.76
Debt to equity: 0.04856974478807678
Current ratio: 14.229324937832226
Quick ratio: 13.144608773381616
Interest coverage ratio: -83.97776958978137
COGS to revenue (%): 50.08439110523389
R&D to revenue (%): 2.583269905460435
SG&A to revenue (%): 88.67982891132142
Free cash flow (dilution-adjusted): -752626
Buyback yield (%): 0
Retained earnings: -1917315
Inventory turnover: 1.8683466855318254
Receivables turnover: 9.260612015321742
Capitalized R&D asset: 100801
ROCI (R&D-adjusted, %): -11.19670939313338
FCF margin (%): -19.287865158749074
Rule of 40 score: -19.287865158749074
Financial ratios for LASE — annual report dated 2023-12-31
Total revenue: 4520892
Gross profit: 2897776
Operating income: -3348235
Net income: -3318171
Capital expenditures: 76686
Operating cash flow: -5470567
Depreciation & amortization: 523380
Net tangible assets: 9649266
Owner earnings: -2871477
Return on net tangible assets (%): -29.75850183837817
Buffett classification: The Gruesome
Stock price: 1.18
Shares outstanding: 50176194
Book value: 13929252
P/B ratio: 4.250616538490365
Market cap (USD): 59207908.919999994
Debt to equity: 0.042869710448199226
Current ratio: 9.00731796666938
Quick ratio: 6.838912665092785
COGS to revenue (%): 23.041846609032024
R&D to revenue (%): 4.473873739961052
SG&A to revenue (%): 122.10802646911274
Free cash flow (dilution-adjusted): -6100972
Buyback yield (%): 0.04262943998597139
Retained earnings: -5235486
Inventory turnover: 0.4655720604114673
Receivables turnover: 5.537838513212243
Capitalized R&D asset: 269795.67
ROCI (R&D-adjusted, %): -22.608183104133083
Rosenberg metric: 9.42485689626095
FCF margin (%): -134.95062478820552
Revenue growth (%): 15.858813399042045
Rule of 40 score: -119.09181138916347
Financial ratios for LASE — quarterly report dated 2024-09-30
Capital expenditures: 88880
Depreciation & amortization: 238617
Buffett classification: The Gruesome
Stock price: 16.31
Shares outstanding: 50176194
Market cap (USD): 818373724.14
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LASE — annual report dated 2024-12-31
Total revenue: 3415196
Gross profit: 402133
Operating income: -5530674
Net income: -2518827
Capital expenditures: 352821
Operating cash flow: -9138555
Depreciation & amortization: 972135
Net tangible assets: 4753771
Owner earnings: -1899513
Return on net tangible assets (%): -39.95802490275615
Buffett classification: The Gruesome
Stock price: 5.78
Shares outstanding: 50176194
Book value: 10212293
P/B ratio: 28.398950296471124
Market cap (USD): 290018401.32
Debt to equity: 0.4912126982647286
Current ratio: 1.8125423801261737
Quick ratio: 0.9037341141315013
COGS to revenue (%): 88.22518531879282
R&D to revenue (%): 16.950300949052412
SG&A to revenue (%): 156.76760572453233
Free cash flow (dilution-adjusted): -9524712
Buyback yield (%): 0
Retained earnings: -7754313
Inventory turnover: 1.2883170091488692
Receivables turnover: 1.9703853367896274
Capitalized R&D asset: 747663.86
ROCI (R&D-adjusted, %): -34.22707395354194
Rosenberg metric: -12.338847715058415
FCF margin (%): -278.89210458199176
Revenue growth (%): -24.45747432143922
Rule of 40 score: -303.349578903431
Financial ratios for LASE — quarterly report dated 2024-12-31
Total revenue: 1886675
Gross profit: 170404
Operating income: -2344775
Net income: 586406
Capital expenditures: 22193
Operating cash flow: -2695456
Depreciation & amortization: 302308
Net tangible assets: 4753771
Owner earnings: 866521
Return on net tangible assets (%): 18.22807619466735
Buffett classification: The Gruesome
Stock price: 5.78
P/E ratio: 123.64232345849122
Shares outstanding: 50176194
Book value: 10212293
P/B ratio: 28.398950296471124
Market cap (USD): 290018401.32
Debt to equity: 0.4912126982647286
Current ratio: 1.8125423801261737
Quick ratio: 0.9037341141315013
COGS to revenue (%): 61.57228987504472
R&D to revenue (%): 4.833158864139293
SG&A to revenue (%): 112.45630540501146
Free cash flow (dilution-adjusted): -2759649
Buyback yield (%): 0
Retained earnings: -7754313
Inventory turnover: 0.49670316608081466
Receivables turnover: 1.088510514561264
Capitalized R&D asset: 91186
ROCI (R&D-adjusted, %): -15.569190278850838
FCF margin (%): -146.2705023387706
Rule of 40 score: -146.2705023387706
Financial ratios for LASE — quarterly report dated 2025-03-31
Total revenue: 2290282
Gross profit: 900491
Operating income: -1572525
Net income: -1680723
Capital expenditures: 22560
Operating cash flow: -1157220
Depreciation & amortization: 237011
Net tangible assets: 1496805
Owner earnings: -1466272
Return on net tangible assets (%): -97.96012172594293
Buffett classification: The Gruesome
Stock price: 3.07
Shares outstanding: 50176194
Book value: 6847705
P/B ratio: 22.495261635832733
Market cap (USD): 154040915.57999998
Debt to equity: 0.8196572428280716
Current ratio: 0.8200633939464835
Quick ratio: 0.4092525609492058
Interest coverage ratio: -15.88409090909091
COGS to revenue (%): 60.68209067704326
R&D to revenue (%): 7.137505337770634
SG&A to revenue (%): 100.84116279130693
Free cash flow (dilution-adjusted): -1179780
Buyback yield (%): 0
Retained earnings: -9435036
Inventory turnover: 0.6942845296139397
Receivables turnover: 1.4840516490060347
Capitalized R&D asset: 224563.62
ROCI (R&D-adjusted, %): -13.119525081273093
Rosenberg metric: 8.006568990853859
FCF margin (%): -51.51243384002494
Revenue growth (%): 21.392502683292037
Rule of 40 score: -30.119931156732903
Financial ratios for LASE — quarterly report dated 2025-06-30
Total revenue: 2598975
Gross profit: 1390104
Operating income: -962688
Net income: -1773902
Capital expenditures: 0
Operating cash flow: -1035484
Depreciation & amortization: 339123
Net tangible assets: -801894
Owner earnings: -1434779
Buffett classification: The Gruesome
Stock price: 2.69
Shares outstanding: 50176194
Book value: 4336967
P/B ratio: 31.121740575844825
Market cap (USD): 134973961.85999998
Debt to equity: 1.506456470616447
Current ratio: 0.5275930911348361
Quick ratio: 0.2730825190170082
COGS to revenue (%): 46.51337546532768
R&D to revenue (%): 5.051491453361422
SG&A to revenue (%): 72.42786098365703
Free cash flow (dilution-adjusted): -1035484
Buyback yield (%): 0
Retained earnings: -11208938
Inventory turnover: 0.7489623998101682
Receivables turnover: 1.693557057913171
Capitalized R&D asset: 270902.61
ROCI (R&D-adjusted, %): -10.823628453766826
Rosenberg metric: 2.995142809951734
FCF margin (%): -39.84201464038708
Revenue growth (%): 13.478383884604602
Rule of 40 score: -26.363630755782474
Financial ratios for LASE — quarterly report dated 2025-09-30
Total revenue: 919284
Gross profit: -184994
Operating income: -3217315
Net income: -4655608
Capital expenditures: 0
Operating cash flow: 763052
Depreciation & amortization: 291955
Net tangible assets: -879857
Owner earnings: -4363653
Buffett classification: The Gruesome
Stock price: 4.31
Shares outstanding: 50176194
Book value: 4099173
P/B ratio: 52.75683562025804
Market cap (USD): 216259396.14
Debt to equity: 2.1516679096003024
Current ratio: 0.7436364220292925
Quick ratio: 0.5092771865063396
COGS to revenue (%): 120.12370497039
R&D to revenue (%): 14.364548931559778
SG&A to revenue (%): 283.7333185392109
Free cash flow (dilution-adjusted): 763052
Buyback yield (%): 0
Retained earnings: -15864546
Inventory turnover: 0.5147210927984689
Receivables turnover: 1.0845921058064973
Capitalized R&D asset: 273958.06
ROCI (R&D-adjusted, %): -37.61241045870186
Rosenberg metric: -11.99736455246902
FCF margin (%): 83.00503435282242
Revenue growth (%): -64.62897873200012
Rule of 40 score: 18.3760556208223
Financial ratios for LASE — annual report dated 2025-12-31
Total revenue: 8342008
Gross profit: 1202254
Operating income: -9152981
Net income: -17456046
Capital expenditures: 19477
Operating cash flow: -6390628
Depreciation & amortization: 1110503
Net tangible assets: -5959287
Owner earnings: -16365020
Buffett classification: The Gruesome
Stock price: 2.47
Shares outstanding: 50176194
Book value: -5036586
Market cap (USD): 123935199.18
Debt to equity: -1.7714437914889174
Current ratio: 0.28926166943411885
Quick ratio: 0.16470677377266263
Interest coverage ratio: -2.507797944439817
COGS to revenue (%): 85.58795436302627
R&D to revenue (%): 6.156347488518351
SG&A to revenue (%): 117.97725439726263
Free cash flow (dilution-adjusted): -7989155
Buyback yield (%): 0
Retained earnings: -25210359
Inventory turnover: 5.547047027993353
Receivables turnover: 10.351362787494494
Capitalized R&D asset: 968162.09
ROCI (R&D-adjusted, %): -10805.085834303447
Rosenberg metric: 1.3821736922295582
FCF margin (%): -95.77016708686925
Revenue growth (%): 144.2614713767526
Rule of 40 score: 48.49130428988336
Financial ratios for LASE — quarterly report dated 2025-12-31
Total revenue: 2533467
Gross profit: -1142622
Operating income: -3400453
Net income: -9345813
Capital expenditures: 3083
Operating cash flow: -4960976
Depreciation & amortization: 242414
Net tangible assets: -5959287
Owner earnings: -9106482
Buffett classification: The Gruesome
Stock price: 2.47
Shares outstanding: 50176194
Book value: -5036586
Market cap (USD): 123935199.18
Debt to equity: -1.7714437914889174
Current ratio: 0.28926166943411885
Quick ratio: 0.16470677377266263
COGS to revenue (%): 145.1011203224672
R&D to revenue (%): 5.270998201279117
SG&A to revenue (%): 118.11407056022438
Free cash flow (dilution-adjusted): -5981043
Buyback yield (%): 0
Retained earnings: -25210359
Inventory turnover: 2.856042177656129
Receivables turnover: 3.143707849134802
Capitalized R&D asset: 265337.88
Rosenberg metric: -7.2519556837888395
FCF margin (%): -236.08134623423157
Revenue growth (%): 175.59132977404153
Rule of 40 score: -60.49001646019005
Financial ratios for LGCY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.6
Shares outstanding: 12652038
Market cap (USD): 58199374.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LGCY — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.32
Shares outstanding: 12652038
Market cap (USD): 105264956.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LGCY — quarterly report dated 2025-03-31
Total revenue: 18577565
Gross profit: 8460589
Operating income: 3665997
Net income: 2817465
Capital expenditures: 322072
Operating cash flow: 918700
Depreciation & amortization: 130067
Net tangible assets: 29031144
Owner earnings: 2625460
Return on net tangible assets (%): 9.043598144117228
Capex to operating income (%): 8.785386349197777
Buffett classification: The Great
Stock price: 7.17
P/E ratio: 8.049355755972124
Shares outstanding: 12652038
Book value: 39277602
P/B ratio: 2.309588871031383
Market cap (USD): 90715112.46
Debt to equity: 0.45579388986119873
Current ratio: 2.6476220935172377
Quick ratio: 2.5633158169525703
Effective tax rate (%): 28.58203864754627
Interest coverage ratio: 139.1692734036899
COGS to revenue (%): 54.458030425408275
SG&A to revenue (%): 25.10838207267745
Free cash flow (dilution-adjusted): 596628
Buyback yield (%): 0
Retained earnings: 12530734
Inventory turnover: 9.007078724209308
Receivables turnover: 1.1235238058606039
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.817147732807459
FCF margin (%): 3.2115511370838963
Rule of 40 score: 3.2115511370838963
Financial ratios for LGCY — quarterly report dated 2025-06-30
Total revenue: 17950235
Gross profit: 8504058
Operating income: 1990260
Net income: 1226968
Capital expenditures: 94157
Operating cash flow: 3005236
Depreciation & amortization: 124672
Net tangible assets: 30333417
Owner earnings: 1257483
Return on net tangible assets (%): 4.145536917255316
Capex to operating income (%): 4.730889431531559
Buffett classification: The Great
Stock price: 11.18
P/E ratio: 34.97394686473975
Shares outstanding: 12652038
Book value: 41043520
P/B ratio: 3.4463365919882114
Market cap (USD): 141449784.84
Debt to equity: 0.4306707855466588
Current ratio: 2.688748084015316
Quick ratio: 2.602216145640016
Effective tax rate (%): 45.443186734567284
Interest coverage ratio: 69.29633369311654
COGS to revenue (%): 52.624258122525966
SG&A to revenue (%): 35.59355072510193
Free cash flow (dilution-adjusted): 2911079
Buyback yield (%): 0
Retained earnings: 13757702
Inventory turnover: 7.921476053626192
Receivables turnover: 1.176384909676121
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5909477717967544
FCF margin (%): 16.217497988187898
Revenue growth (%): -3.3768149916310346
Rule of 40 score: 12.840682996556863
Financial ratios for LGCY — annual report dated 2025-06-30
Total revenue: 64168025
Gross profit: 29921072
Operating income: 9986326
Net income: 7534232
Capital expenditures: 844320
Operating cash flow: 7768239
Depreciation & amortization: 441718
Net tangible assets: 30333417
Owner earnings: 7131630
Return on net tangible assets (%): 23.510803283388746
Capex to operating income (%): 8.454761040246433
Buffett classification: The Great
Stock price: 11.18
P/E ratio: 18.77428048937171
Shares outstanding: 12652038
Book value: 41043520
P/B ratio: 3.4463365919882114
Market cap (USD): 141449784.84
Debt to equity: 0.4306707855466588
Current ratio: 2.688748084015316
Quick ratio: 2.602216145640016
Effective tax rate (%): 31.648835339820657
Interest coverage ratio: 88.58544677151804
COGS to revenue (%): 53.37074500890435
SG&A to revenue (%): 30.378101866155298
Free cash flow (dilution-adjusted): 6923919
Buyback yield (%): 0
Retained earnings: 13757702
Inventory turnover: 28.719172780690947
Receivables turnover: 4.205309640443152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.017934891991995
FCF margin (%): 10.790294698956373
Revenue growth (%): 39.49474825346852
Rule of 40 score: 50.285042952424895
Financial ratios for LGCY — quarterly report dated 2025-09-30
Total revenue: 19401023
Gross profit: 9079426
Operating income: 2698650
Net income: 2186960
Capital expenditures: 246677
Operating cash flow: 1056335
Depreciation & amortization: 123828
Net tangible assets: 33381843
Owner earnings: 2064111
Return on net tangible assets (%): 6.183334455200691
Capex to operating income (%): 9.140755562966667
Buffett classification: The Great
Stock price: 9.57
P/E ratio: 19.430647956243494
Shares outstanding: 12652038
Book value: 43665621
P/B ratio: 2.772890912509867
Market cap (USD): 121080003.66
Debt to equity: 0.37539401993160704
Current ratio: 2.7301660380106165
Quick ratio: 2.6056262740263456
Effective tax rate (%): 26.452497264198087
Interest coverage ratio: 61.388762511373976
COGS to revenue (%): 53.20130283851526
SG&A to revenue (%): 32.250613794952976
Free cash flow (dilution-adjusted): 809658
Buyback yield (%): 0
Retained earnings: 15944662
Inventory turnover: 5.536354327638172
Receivables turnover: 1.0772205355602564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.724474127505882
FCF margin (%): 4.173274780407199
Revenue growth (%): 8.082278588553297
Rule of 40 score: 12.255553368960495
Financial ratios for LGCY — quarterly report dated 2025-12-31
Total revenue: 19184643
Gross profit: 8892564
Operating income: 2556134
Net income: 2042701
Capital expenditures: 542866
Operating cash flow: 1055571
Depreciation & amortization: 173514
Net tangible assets: 35378575
Owner earnings: 1673349
Return on net tangible assets (%): 4.72983719666493
Capex to operating income (%): 21.23777548438384
Buffett classification: The Great
Stock price: 10.19
P/E ratio: 15.581677851375629
Shares outstanding: 12652038
Book value: 46073908
P/B ratio: 2.7982055965385007
Market cap (USD): 128924267.22
Debt to equity: 0.33996464984042596
Current ratio: 2.976390952323028
Quick ratio: 2.8375166882818634
Effective tax rate (%): 28.935886124918593
Interest coverage ratio: 312.37125748502996
COGS to revenue (%): 53.64748773276625
SG&A to revenue (%): 32.12421518607357
Free cash flow (dilution-adjusted): 512705
Buyback yield (%): 0
Retained earnings: 17987363
Inventory turnover: 5.274964917549836
Receivables turnover: 1.0351850765676196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.327589183111152
FCF margin (%): 2.672476104976256
Revenue growth (%): -1.115302012682527
Rule of 40 score: 1.5571740922937292
Financial ratios for MFI.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.22047244094488
Shares outstanding: 124430069
Market cap (USD): 2142744574.03937
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MFI.TO — annual report dated 2022-12-31
Total revenue: 3484605147.058823
Gross profit: 311866176.4705882
Operating income: -5571323.529411764
Net income: -229333088.2352941
Capital expenditures: 0
Operating cash flow: 36263235.294117644
Depreciation & amortization: 172012500
Net tangible assets: 606925735.2941176
Owner earnings: -57320588.2352941
Return on net tangible assets (%): -9.444415502914277
Buffett classification: The Gruesome
Stock price: 13.867647058823527
Shares outstanding: 124430069
Book value: 1223038970.5882354
P/B ratio: 1.4108726883552478
Market cap (USD): 1725552280.3970585
Debt to equity: 1.1382591459437164
Current ratio: 1.6496166829668422
Quick ratio: 0.655598321607723
Interest coverage ratio: -0.14748705570911355
COGS to revenue (%): 91.05017173226015
SG&A to revenue (%): 9.10971219416159
Free cash flow (dilution-adjusted): 22008088.23529412
Buyback yield (%): 2.8284635708532786
Retained earnings: 595305882.3529412
Inventory turnover: 6.847478687546418
Receivables turnover: 17.317085915575305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1989277278263319
FCF margin (%): 0.6315805466186039
Rule of 40 score: 0.6315805466186039
Financial ratios for MFI.TO — annual report dated 2023-12-31
Total revenue: 3667585606.060606
Gross profit: 341950000
Operating income: 35081060.6060606
Net income: -94678787.87878788
Capital expenditures: 0
Operating cash flow: 134002272.72727272
Depreciation & amortization: 205601515.15151516
Net tangible assets: 524467424.2424242
Owner earnings: 110922727.27272728
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.242424242424242
Shares outstanding: 124430069
Book value: 1147559848.4848485
P/B ratio: 1.6527381144576205
Market cap (USD): 1896615900.2121212
Debt to equity: 1.4068930187175819
Current ratio: 1.1734181702653592
Quick ratio: 0.536745020398833
Interest coverage ratio: 0.3199941953673503
COGS to revenue (%): 90.67642758126941
SG&A to revenue (%): 8.367055942384686
Free cash flow (dilution-adjusted): 124927272.72727272
Buyback yield (%): 0.6428115816862616
Retained earnings: 452597727.27272725
Inventory turnover: 6.678501283262515
Receivables turnover: 15.82540517923338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2968572908069518
FCF margin (%): 3.406253763261397
Revenue growth (%): 5.251110277335937
Rule of 40 score: 8.657364040597335
Financial ratios for MFI.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.466666666666665
Shares outstanding: 124430069
Market cap (USD): 1675658262.533333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MFI.TO — quarterly report dated 2024-12-31
Total revenue: 853750349.6503497
Gross profit: 165243356.64335665
Operating income: 93976923.07692309
Net income: 37437062.93706294
Capital expenditures: 0
Operating cash flow: 109023776.22377622
Depreciation & amortization: 45372727.27272727
Net tangible assets: 504474125.8741259
Owner earnings: 82809790.20979021
Return on net tangible assets (%): 16.415071846608946
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.783216783216785
P/E ratio: 9.791008978472027
Shares outstanding: 124430069
Book value: 1075718181.8181818
P/B ratio: 1.3629838206317852
Market cap (USD): 1466186477.3776226
Debt to equity: 1.2219834269120582
Current ratio: 1.2330109765665402
Quick ratio: 0.47791157945761753
Effective tax rate (%): 28.01532876159742
Interest coverage ratio: 3.958379970544919
COGS to revenue (%): 80.64500275624701
SG&A to revenue (%): 8.347455857045384
Free cash flow (dilution-adjusted): 106019580.41958041
Buyback yield (%): 0
Retained earnings: 410764335.66433567
Inventory turnover: 1.362159776534767
Receivables turnover: 5.640444818154939
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8691479594172344
FCF margin (%): 12.418100966283685
Rule of 40 score: 12.418100966283685
Financial ratios for MFI.TO — annual report dated 2024-12-31
Total revenue: 2540841958.0419583
Gross profit: 389754545.4545455
Operating income: 115815384.61538462
Net income: 67551748.25174825
Capital expenditures: 0
Operating cash flow: 325118881.1188811
Depreciation & amortization: 185435664.33566433
Net tangible assets: 504474125.8741259
Owner earnings: 252987412.5874126
Return on net tangible assets (%): 50.14873897626553
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.783216783216785
P/E ratio: 21.704641483348695
Shares outstanding: 124430069
Book value: 1075718181.8181818
P/B ratio: 1.3629838206317852
Market cap (USD): 1466186477.3776226
Debt to equity: 1.2219834269120582
Current ratio: 1.2330109765665402
Quick ratio: 0.47791157945761753
Interest coverage ratio: 1.0996056143519195
COGS to revenue (%): 84.66041761389596
SG&A to revenue (%): 10.781432507918193
Free cash flow (dilution-adjusted): 309797202.79720277
Buyback yield (%): 0
Retained earnings: 410764335.66433567
Inventory turnover: 4.2557661418074515
Receivables turnover: 16.78649837374335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.768264850371275
FCF margin (%): 12.192698637420994
Revenue growth (%): -30.72167275814171
Rule of 40 score: -18.52897412072072
Financial ratios for MFI.TO — quarterly report dated 2025-03-31
Total revenue: 634030769.2307693
Gross profit: 107791608.3916084
Operating income: 35714685.314685315
Net income: 34659440.55944056
Capital expenditures: 0
Operating cash flow: 6911188.811188811
Depreciation & amortization: 44513286.71328671
Net tangible assets: 531348251.7482518
Owner earnings: 79172727.27272728
Return on net tangible assets (%): 14.900345867749017
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.664335664335665
P/E ratio: 13.161524458416562
Shares outstanding: 124430069
Book value: 1099826573.4265735
P/B ratio: 1.6590654769029063
Market cap (USD): 1824684298.5524476
Debt to equity: 1.1796526089300794
Current ratio: 1.2730276387027495
Quick ratio: 0.420618248709675
Effective tax rate (%): 34.180802562944095
Interest coverage ratio: 1.84588694520746
COGS to revenue (%): 82.99899411468857
SG&A to revenue (%): 11.368048141318063
Free cash flow (dilution-adjusted): 2871328.6713286713
Buyback yield (%): 0
Retained earnings: 427501398.60139865
Inventory turnover: 0.922178950180509
Receivables turnover: 4.0711434408747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4674504255640715
FCF margin (%): 0.4528689790264088
Revenue growth (%): -25.73581147106596
Rule of 40 score: -25.282942492039552
Financial ratios for MFI.TO — quarterly report dated 2025-06-30
Total revenue: 994265693.4306569
Gross profit: 172056204.37956202
Operating income: 89599270.0729927
Net income: 42173722.627737224
Capital expenditures: 0
Operating cash flow: 174881021.8978102
Depreciation & amortization: 45330656.93430657
Net tangible assets: 573515328.4671532
Owner earnings: 87504379.56204379
Return on net tangible assets (%): 15.25754852898503
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.474452554744524
P/E ratio: 19.02811791726062
Shares outstanding: 124430069
Book value: 1159214598.540146
P/B ratio: 1.8757073451821138
Market cap (USD): 2174347337.1240873
Debt to equity: 1.1060931010424877
Current ratio: 1.1500235560331822
Quick ratio: 0.44926985305179007
Effective tax rate (%): 28.68938449576046
Interest coverage ratio: 4.961641067097818
COGS to revenue (%): 82.69514823689713
SG&A to revenue (%): 8.29324946554843
Free cash flow (dilution-adjusted): 170042335.76642334
Buyback yield (%): 0.13743531757146632
Retained earnings: 461196350.3649635
Inventory turnover: 1.4479985088440972
Receivables turnover: 6.0934316887578674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6782488861214437
FCF margin (%): 17.102303427537763
Revenue growth (%): 56.81663125544185
Rule of 40 score: 73.91893468297961
Financial ratios for MFI.TO — quarterly report dated 2025-12-31
Total revenue: 723534306.569343
Gross profit: 115631386.86131386
Operating income: 47583941.60583941
Net income: 285572262.7737226
Capital expenditures: 0
Operating cash flow: 82923357.66423357
Depreciation & amortization: 35172992.70072992
Net tangible assets: 506375182.4817518
Owner earnings: 320745255.4744525
Return on net tangible assets (%): 63.34142481123888
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.941605839416056
P/E ratio: 5.583386744921581
Shares outstanding: 124430069
Book value: 964229197.0802917
P/B ratio: 2.315295221643702
Market cap (USD): 2232475252.5693426
Debt to equity: 0.9330171068150198
Current ratio: 1.2925339688088766
Quick ratio: 0.5618726770717724
Interest coverage ratio: 4.068526493166074
COGS to revenue (%): 84.01853432360615
SG&A to revenue (%): 9.404867832476834
Free cash flow (dilution-adjusted): 79116788.32116787
Buyback yield (%): 0.48880312319543345
Retained earnings: 250443795.62043795
Inventory turnover: 1.723505174693771
Receivables turnover: 4.863917171667607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.263079621243996
FCF margin (%): 10.934766686641607
Revenue growth (%): -27.22927972372966
Rule of 40 score: -16.294513037088052
Financial ratios for MFI.TO — annual report dated 2025-12-31
Total revenue: 2855959854.0145984
Gross profit: 483770802.919708
Operating income: 193710218.97810218
Net income: 395350364.9635036
Capital expenditures: 0
Operating cash flow: 317850364.9635036
Depreciation & amortization: 171478832.1167883
Net tangible assets: 506375182.4817518
Owner earnings: 566829197.0802919
Return on net tangible assets (%): 111.9385816465677
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.941605839416056
P/E ratio: 5.646827347118882
Shares outstanding: 124430069
Book value: 964229197.0802917
P/B ratio: 2.315295221643702
Market cap (USD): 2232475252.5693426
Debt to equity: 0.9330171068150198
Current ratio: 1.2925339688088766
Quick ratio: 0.5618726770717724
Effective tax rate (%): 57.573446354956126
Interest coverage ratio: 2.9751790939360307
COGS to revenue (%): 83.06100828974624
SG&A to revenue (%): 10.156325675722302
Free cash flow (dilution-adjusted): 300756204.379562
Buyback yield (%): 0.9148301931109182
Retained earnings: 250443795.62043795
Inventory turnover: 6.7255477352824915
Receivables turnover: 19.199023528545844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.212806551995635
FCF margin (%): 10.53082745392207
Revenue growth (%): 12.402105332654315
Rule of 40 score: 22.932932786576387
Financial ratios for MGA.TO — annual report dated 2021-09-30
Capital expenditures: 7812.5
Buffett classification: The Gruesome
Stock price: 0.21875000000000003
Shares outstanding: 383900639
Market cap (USD): 83978264.78125001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGA.TO — annual report dated 2022-09-30
Total revenue: 0
Operating income: -2848175.182481752
Net income: -6122627.737226277
Capital expenditures: 39416.05839416058
Operating cash flow: -1611678.8321167883
Depreciation & amortization: 46715.32846715328
Net tangible assets: 84261313.86861314
Owner earnings: -6115328.467153284
Return on net tangible assets (%): -7.257575495070946
Buffett classification: The Gruesome
Stock price: 0.16058394160583941
Shares outstanding: 383900639
Book value: 84261313.86861314
P/B ratio: 0.731632049931565
Market cap (USD): 61648277.795620434
Debt to equity: 0.010412515809352206
Current ratio: 7.878466557911909
Quick ratio: 7.878466557911909
Interest coverage ratio: -68.45614035087719
Free cash flow (dilution-adjusted): -2886861.313868613
Buyback yield (%): 0
Retained earnings: -226715328.46715328
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3801694416050174
Rule of 40 score: 0
Financial ratios for MGA.TO — annual report dated 2023-09-30
Total revenue: 0
Operating income: -2670370.3703703703
Net income: 3274814.814814815
Capital expenditures: 8888.888888888889
Operating cash flow: -477037.037037037
Depreciation & amortization: 70370.37037037036
Net tangible assets: 129019999.99999999
Owner earnings: 3336296.296296296
Return on net tangible assets (%): 2.585875287781969
Buffett classification: The Gruesome
Stock price: 0.25925925925925924
P/E ratio: 30.392495736258763
Shares outstanding: 383900639
Book value: 129019999.99999999
P/B ratio: 0.7714291993202318
Market cap (USD): 99529795.29629628
Debt to equity: 0.051929933343667654
Current ratio: 2.571428571428571
Quick ratio: 2.571428571428571
Interest coverage ratio: -11.591639871382636
Free cash flow (dilution-adjusted): -1225925.9259259258
Buyback yield (%): 0
Retained earnings: -226799259.25925925
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0626519811185813
Rule of 40 score: 0
Financial ratios for MGA.TO — annual report dated 2024-09-30
Total revenue: 0
Operating income: -3024444.444444444
Net income: -4531111.111111111
Capital expenditures: 0
Operating cash flow: -700740.7407407407
Depreciation & amortization: 79259.25925925926
Net tangible assets: 134015555.55555555
Owner earnings: -4451851.851851852
Return on net tangible assets (%): -3.3218918754594546
Buffett classification: The Gruesome
Stock price: 0.2518518518518518
Shares outstanding: 383900639
Book value: 134015555.55555555
P/B ratio: 0.7214542107328612
Market cap (USD): 96686086.85925925
Debt to equity: 0.08530242481525085
Current ratio: 1.669281045751634
Quick ratio: 1.669281045751634
Interest coverage ratio: -3.2302215189873413
Free cash flow (dilution-adjusted): -1631111.111111111
Buyback yield (%): 0
Retained earnings: -231330370.37037036
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.240439857112285
Rule of 40 score: 0
Financial ratios for MGA.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2518518518518518
Shares outstanding: 383900639
Market cap (USD): 96686086.85925925
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGA.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.23076923076923078
Shares outstanding: 383900639
Market cap (USD): 88592455.15384616
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGA.TO — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -791608.3916083917
Net income: -6709790.20979021
Capital expenditures: 0
Operating cash flow: -296503.49650349654
Depreciation & amortization: 18181.818181818184
Net tangible assets: 88500000
Owner earnings: -6691608.391608392
Return on net tangible assets (%): -7.561139425546205
Buffett classification: The Gruesome
Stock price: 0.2097902097902098
Shares outstanding: 383900639
Book value: 88500000
P/B ratio: 0.9100406281853739
Market cap (USD): 80538595.59440559
Debt to equity: 0.12534471178538975
Current ratio: 1.0547124600638977
Quick ratio: 1.0547124600638977
Interest coverage ratio: -4.353846153846154
Free cash flow (dilution-adjusted): -584615.3846153847
Buyback yield (%): 0
Retained earnings: -229612587.41258743
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8930614176955546
Rule of 40 score: 0
Financial ratios for MGA.TO — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -727007.299270073
Net income: 4284671.532846715
Capital expenditures: 0
Operating cash flow: -230656.93430656934
Depreciation & amortization: 18978.10218978102
Net tangible assets: 133437226.27737226
Owner earnings: 4303649.635036496
Return on net tangible assets (%): 3.225224141043384
Buffett classification: The Gruesome
Stock price: 0.20437956204379562
P/E ratio: 4.578031470187393
Shares outstanding: 383900639
Book value: 133437226.27737226
P/B ratio: 0.5880026635450115
Market cap (USD): 78461444.46715328
Debt to equity: 0.08926256365933843
Current ratio: 0.9928480345955535
Quick ratio: 0.9928480345955535
Interest coverage ratio: -4.132780082987551
Free cash flow (dilution-adjusted): -522627.73722627736
Buyback yield (%): 0
Retained earnings: -235383941.6058394
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5443098850172693
Rule of 40 score: 0
Financial ratios for MGA.TO — annual report dated 2025-09-30
Total revenue: 0
Operating income: -3205755.3956834534
Net income: -3338129.496402878
Capital expenditures: 0
Operating cash flow: 236690.6474820144
Depreciation & amortization: 74820.1438848921
Net tangible assets: 173527338.12949643
Owner earnings: -3263309.3525179857
Return on net tangible assets (%): -1.88057362470616
Buffett classification: The Gruesome
Stock price: 0.302158273381295
Shares outstanding: 383900639
Book value: 173527338.12949643
P/B ratio: 0.6684753853807788
Market cap (USD): 115998754.23021583
Debt to equity: 0.0755504699361119
Current ratio: 1.415474378488077
Quick ratio: 1.415474378488077
Interest coverage ratio: -4.227703984819734
Free cash flow (dilution-adjusted): -877697.8417266187
Buyback yield (%): 0
Retained earnings: -228011510.79136693
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7742243740842198
Rule of 40 score: 0