speb/financial-data huggingface dataset:
Financial ratios for LTH — quarterly report dated 2025-09-30
Total revenue: 782649000
Gross profit: 368321000
Operating income: 135645000
Net income: 102427000
Capital expenditures: 33912000
Operating cash flow: 251112000
Depreciation & amortization: 75094000
Net tangible assets: 1568905000
Owner earnings: 143609000
Return on net tangible assets (%): 9.15345416070444
Capex to operating income (%): 25.000552913856023
Buffett classification: The Good
Stock price: 27.6
P/E ratio: 24.509558619864283
Shares outstanding: 222602738
Book value: 2985352000
P/B ratio: 2.057993686774625
Market cap (USD): 6143835568.8
Debt to equity: 1.3817757503972732
Current ratio: 0.6688447085483253
Quick ratio: 0.5536399872838872
Effective tax rate (%): 26.49553635502483
COGS to revenue (%): 52.939184743096845
SG&A to revenue (%): 18.827213731826145
Free cash flow (dilution-adjusted): 11727000
Buyback yield (%): 0
Retained earnings: -169902000
Inventory turnover: 5.863187388560269
Receivables turnover: 13.710959672050734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.880437736016458
FCF margin (%): 1.4983728337990594
Revenue growth (%): 2.7814658246100628
Rule of 40 score: 4.279838658409123
Financial ratios for LTH — quarterly report dated 2025-12-31
Total revenue: 745096000
Gross profit: 365725000
Operating income: 129529000
Net income: 123000000
Capital expenditures: 54741000
Operating cash flow: 239859000
Depreciation & amortization: 77344000
Net tangible assets: 1710042000
Owner earnings: 145603000
Return on net tangible assets (%): 8.514586191450269
Capex to operating income (%): 42.261578488214994
Buffett classification: The Good
Stock price: 26.58
P/E ratio: 15.834198468813474
Shares outstanding: 222602738
Book value: 3126211000
P/B ratio: 1.892636413869697
Market cap (USD): 5916780776.04
Debt to equity: 1.3289592417146507
Current ratio: 0.6329018391822939
Quick ratio: 0.5219635444865548
Effective tax rate (%): 28.502089715345313
COGS to revenue (%): 50.91572092723622
SG&A to revenue (%): 20.474408666802667
Free cash flow (dilution-adjusted): -71215000
Buyback yield (%): 0
Retained earnings: -46902000
Inventory turnover: 5.610503120470881
Receivables turnover: 20.513063348291716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7507607345925986
FCF margin (%): -9.557828789847214
Revenue growth (%): -4.798191782012115
Rule of 40 score: -14.356020571859329
Financial ratios for LTH — annual report dated 2025-12-31
Total revenue: 2995255000
Gross profit: 1426644000
Operating income: 481293000
Net income: 373671000
Capital expenditures: 227424000
Operating cash flow: 870525000
Depreciation & amortization: 296345000
Net tangible assets: 1710042000
Owner earnings: 442592000
Return on net tangible assets (%): 25.881937402707067
Capex to operating income (%): 47.25271300434455
Buffett classification: The Good
Stock price: 26.58
P/E ratio: 15.834198468813474
Shares outstanding: 222602738
Book value: 3126211000
P/B ratio: 1.892636413869697
Market cap (USD): 5916780776.04
Debt to equity: 1.3289592417146507
Current ratio: 0.6329018391822939
Quick ratio: 0.5219635444865548
Effective tax rate (%): 24.28191925884949
COGS to revenue (%): 52.36986500314664
SG&A to revenue (%): 19.490193656299716
Free cash flow (dilution-adjusted): -72708000
Buyback yield (%): 0
Retained earnings: -46902000
Inventory turnover: 23.198127717471678
Receivables turnover: 82.4616634088594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.505329974247277
FCF margin (%): -2.4274393999843085
Revenue growth (%): 14.279309956714911
Rule of 40 score: 11.851870556730603
Financial ratios for LTI.L — annual report dated 2022-03-31
Total revenue: -4931578.947368421
Net income: -5730263.157894737
Capital expenditures: 0
Operating cash flow: 13322368.421052631
Net tangible assets: 293106578.94736844
Owner earnings: -5730263.157894737
Return on net tangible assets (%): -1.9550100780657296
Buffett classification: The Gruesome
Stock price: 0.11736842105263158
Shares outstanding: 20000000
Book value: 293106578.94736844
P/B ratio: 0.008008583190055709
Market cap (USD): 2347368.4210526315
Debt to equity: 0
Free cash flow (dilution-adjusted): 13322368.421052631
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LTI.L — annual report dated 2023-03-31
Total revenue: -124691.35802469135
Net income: -951851.8518518518
Capital expenditures: 0
Operating cash flow: 15114814.814814813
Net tangible assets: 260975308.64197528
Owner earnings: -951851.8518518518
Return on net tangible assets (%): -0.36472870050617345
Buffett classification: The Gruesome
Stock price: 0.10938271604938271
Shares outstanding: 20000000
Book value: 260975308.64197528
P/B ratio: 0.008382610341075738
Market cap (USD): 2187654.3209876544
Debt to equity: 0
Free cash flow (dilution-adjusted): 15114814.814814813
Buyback yield (%): 0
Receivables turnover: -100.99999999999999
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LTI.L — annual report dated 2024-03-31
Total revenue: 6187341.772151899
Net income: 5310126.582278481
Capital expenditures: 0
Operating cash flow: 13030379.746835442
Net tangible assets: 259854430.37974682
Owner earnings: 5310126.582278481
Return on net tangible assets (%): 2.043500499305843
Buffett classification: The Gruesome
Stock price: 0.09012658227848101
P/E ratio: 0.3394517282479142
Shares outstanding: 20000000
Book value: 259854430.37974682
P/B ratio: 0.00693669776164844
Market cap (USD): 1802531.6455696202
Debt to equity: 0
Effective tax rate (%): 2.3282887077997674
COGS to revenue (%): 0
SG&A to revenue (%): 14.443535188216039
Free cash flow (dilution-adjusted): 13030379.746835442
Buyback yield (%): 0
Receivables turnover: 977.6
Capitalized R&D asset: 0
FCF margin (%): 210.5973813420622
Rule of 40 score: 210.5973813420622
Financial ratios for LTI.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 254886666.66666666
Buffett classification: The Gruesome
Stock price: 0.0976
Shares outstanding: 20000000
Book value: 254886666.66666666
P/B ratio: 0.007658305652185286
Market cap (USD): 1952000.0000000002
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LTI.L — annual report dated 2025-03-31
Total revenue: -5083116.883116883
Net income: -5920779.220779221
Capital expenditures: 0
Operating cash flow: 11083116.883116882
Net tangible assets: 247306493.5064935
Owner earnings: -5920779.220779221
Return on net tangible assets (%): -2.3941058468906555
Buffett classification: The Gruesome
Stock price: 0.10077922077922077
Shares outstanding: 20000000
Book value: 247306493.5064935
P/B ratio: 0.008150147563883083
Market cap (USD): 2015584.4155844154
Debt to equity: 0
Free cash flow (dilution-adjusted): 11083116.883116882
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -182.15348481305926
Rule of 40 score: -182.15348481305926
Financial ratios for LTI.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 247306493.5064935
Buffett classification: The Gruesome
Stock price: 0.10077922077922077
Shares outstanding: 20000000
Book value: 247306493.5064935
P/B ratio: 0.008150147563883083
Market cap (USD): 2015584.4155844154
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LTI.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 236767567.56756756
Buffett classification: The Gruesome
Stock price: 0.09324324324324325
Shares outstanding: 20000000
Book value: 236767567.5675676
P/B ratio: 0.00787635267795991
Market cap (USD): 1864864.8648648649
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LYL.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.962406015037594
Shares outstanding: 39740226
Market cap (USD): 117726684.54135337
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LYL.AX — annual report dated 2022-06-30
Total revenue: 157731868.96551725
Gross profit: 126445064.13793103
Operating income: 25219584.827586208
Net income: 18743242.068965517
Capital expenditures: 2721138.620689655
Depreciation & amortization: 3876757.931034483
Net tangible assets: 64812962.06896552
Owner earnings: 19898861.379310343
Return on net tangible assets (%): 30.701978036641137
Capex to operating income (%): 10.789783572143358
Buffett classification: The Great
Stock price: 3.0551724137931036
P/E ratio: 6.477707631708804
Shares outstanding: 39740226
Book value: 68741668.96551724
P/B ratio: 1.7662248243348262
Market cap (USD): 121413242.19310345
Debt to equity: 0.16699435026208068
Current ratio: 1.6374711641486006
Quick ratio: 1.6341983159038986
Effective tax rate (%): 31.019300711430382
Interest coverage ratio: 420.384397847979
COGS to revenue (%): 19.835436575233896
SG&A to revenue (%): 38.029233459960274
Free cash flow (dilution-adjusted): 25394046.896551725
Buyback yield (%): 0.5766853772667598
Retained earnings: 56204422.758620694
Inventory turnover: 130.50156345738392
Receivables turnover: 3.4079234135437533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.4407766436828
FCF margin (%): 16.09950294959307
Rule of 40 score: 16.09950294959307
Financial ratios for LYL.AX — annual report dated 2023-06-30
Total revenue: 214489657.61589405
Gross profit: 188050572.18543047
Operating income: 38649487.41721854
Net income: 30980417.8807947
Capital expenditures: 2882805.9602649007
Depreciation & amortization: 4216231.125827814
Net tangible assets: 72840646.35761589
Owner earnings: 32313843.046357617
Return on net tangible assets (%): 44.362378235512494
Capex to operating income (%): 7.458846553759459
Buffett classification: The Great
Stock price: 6.006622516556291
P/E ratio: 7.705013445045002
Shares outstanding: 39740226
Book value: 74811196.68874173
P/B ratio: 3.190759496840908
Market cap (USD): 238704536.30463576
Debt to equity: 0.13899421879752444
Current ratio: 1.9493169636753254
Quick ratio: 1.9462834001775196
Effective tax rate (%): 28.000974071594136
Interest coverage ratio: 69.53698902387296
COGS to revenue (%): 12.32650829151419
SG&A to revenue (%): 35.74399238620261
Free cash flow (dilution-adjusted): 9509685.430463577
Buyback yield (%): 0.10128512393325984
Retained earnings: 66002570.86092715
Inventory turnover: 144.8433183736109
Receivables turnover: 3.719040738283125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 46.68156736131963
FCF margin (%): 4.433633554254363
Revenue growth (%): 35.98371655811989
Rule of 40 score: 40.41735011237425
Financial ratios for LYL.AX — annual report dated 2024-06-30
Total revenue: 229699474.66666666
Gross profit: 208323690.66666666
Operating income: 42435596
Net income: 33955030.666666664
Capital expenditures: 724126
Depreciation & amortization: 4380672
Net tangible assets: 81157926
Owner earnings: 37611576.666666664
Return on net tangible assets (%): 46.34368880578179
Capex to operating income (%): 1.7064117586565768
Buffett classification: The Great
Stock price: 7.88
P/E ratio: 9.222579827837391
Shares outstanding: 39740226
Book value: 84960124
P/B ratio: 3.6858818718296598
Market cap (USD): 313152980.88
Debt to equity: 0.09899545344354724
Current ratio: 2.341389271550673
Quick ratio: 2.3372385122608157
Effective tax rate (%): 26.963390985777014
Interest coverage ratio: 817.8411429892973
COGS to revenue (%): 9.305978618810483
SG&A to revenue (%): 37.10673150516449
Free cash flow (dilution-adjusted): 16306975.333333334
Buyback yield (%): 0.7600057518145336
Retained earnings: 78527396
Inventory turnover: 100.24409734380471
Receivables turnover: 3.2087611159659906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 45.471612814253085
FCF margin (%): 7.099265401889817
Revenue growth (%): 7.091165709262401
Rule of 40 score: 14.190431111152218
Financial ratios for MCS.V — annual report dated 2021-12-31
Capital expenditures: 32813.38582677165
Buffett classification: The Gruesome
Stock price: 0.14173228346456693
Shares outstanding: 5960096
Market cap (USD): 844738.0157480314
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCS.V — annual report dated 2022-12-31
Total revenue: 411909.5588235294
Gross profit: 401606.6176470588
Operating income: -120945.58823529411
Net income: -275394.85294117645
Capital expenditures: 322900
Operating cash flow: 103647.0588235294
Depreciation & amortization: 10302.941176470587
Net tangible assets: 5901537.5
Owner earnings: -587991.9117647058
Return on net tangible assets (%): -9.963368219971589
Buffett classification: The Gruesome
Stock price: 0.16176470588235292
Shares outstanding: 5960096
Book value: 5901537.5
P/B ratio: 0.16336982972159173
Market cap (USD): 964133.1764705881
Debt to equity: 0.19471384014958212
Current ratio: 5.078659719031146
Quick ratio: 5.078659719031146
COGS to revenue (%): 2.5012629485698783
SG&A to revenue (%): 126.86090785919953
Free cash flow (dilution-adjusted): 103647.0588235294
Buyback yield (%): 0
Retained earnings: 1188771.3235294116
Receivables turnover: 1.1131982862775023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.037720739865844
FCF margin (%): 25.162576736398083
Rule of 40 score: 25.162576736398083
Financial ratios for MCS.V — annual report dated 2023-12-31
Total revenue: 364009.0909090909
Gross profit: 343103.0303030303
Operating income: -275034.84848484845
Net income: 426615.90909090906
Capital expenditures: 0
Operating cash flow: -112951.51515151515
Depreciation & amortization: 20906.060606060604
Net tangible assets: 6247437.878787879
Owner earnings: 447521.96969696967
Return on net tangible assets (%): 7.16328802910478
Buffett classification: The Gruesome
Stock price: 0.13636363636363635
P/E ratio: 1.9050868622510135
Shares outstanding: 5960096
Book value: 6247437.878787879
P/B ratio: 0.1300917879305189
Market cap (USD): 812740.3636363635
Debt to equity: 0.22106007577894354
Current ratio: 4.498432104499441
Quick ratio: 4.498432104499441
Effective tax rate (%): 0
COGS to revenue (%): 5.7432798048666776
SG&A to revenue (%): 169.81385746276734
Free cash flow (dilution-adjusted): -112951.51515151515
Buyback yield (%): 0
Retained earnings: 1391860.606060606
Receivables turnover: 0.9384627704350985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.392955898375126
FCF margin (%): -31.02986105908111
Revenue growth (%): -11.62887990539692
Rule of 40 score: -42.65874096447803
Financial ratios for MCS.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.23703703703703702
Shares outstanding: 5960096
Market cap (USD): 1412763.4962962961
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCS.V — quarterly report dated 2024-12-31
Total revenue: 918487.4125874126
Gross profit: 913662.9370629371
Operating income: 699964.3356643356
Net income: 658051.048951049
Capital expenditures: 0
Operating cash flow: 573097.9020979021
Depreciation & amortization: 4824.475524475524
Net tangible assets: 7465062.937062938
Owner earnings: 662875.5244755246
Return on net tangible assets (%): 8.879704432020864
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.24475524475524474
P/E ratio: 0.5541989324270759
Shares outstanding: 5960096
Book value: 7465062.937062938
P/B ratio: 0.19541225138266458
Market cap (USD): 1458764.7552447552
Debt to equity: 0.16875749411711805
Current ratio: 5.695099546069535
Quick ratio: 5.695099546069535
Effective tax rate (%): 8.567433743883527
COGS to revenue (%): 0.5252631074044662
SG&A to revenue (%): 23.266361462331272
Free cash flow (dilution-adjusted): 573097.9020979021
Buyback yield (%): 0
Retained earnings: 2982991.6083916086
Receivables turnover: 1.4116132929084926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.299721319326984
FCF margin (%): 62.39583626774638
Rule of 40 score: 62.39583626774638
Financial ratios for MCS.V — annual report dated 2024-12-31
Total revenue: 911283.9160839161
Gross profit: 891985.3146853148
Operating income: 296972.027972028
Net income: 2057573.4265734267
Capital expenditures: 0
Operating cash flow: 146013.98601398602
Depreciation & amortization: 19298.6013986014
Net tangible assets: 7465062.937062938
Owner earnings: 2076872.0279720281
Return on net tangible assets (%): 27.821225962619344
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.24475524475524474
P/E ratio: 0.7089733646463856
Shares outstanding: 5960096
Book value: 7465062.937062938
P/B ratio: 0.19541225138266458
Market cap (USD): 1458764.7552447552
Debt to equity: 0.16875749411711805
Current ratio: 5.695099546069535
Quick ratio: 5.695099546069535
Effective tax rate (%): 2.909581076421256
COGS to revenue (%): 2.1177375193379664
SG&A to revenue (%): 65.29395243474204
Free cash flow (dilution-adjusted): 146013.98601398602
Buyback yield (%): 0
Retained earnings: 2982991.6083916086
Receivables turnover: 1.4005423176502576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.945568308353963
FCF margin (%): 16.022886329592616
Revenue growth (%): 150.3464717894927
Rule of 40 score: 166.36935811908532
Financial ratios for MCS.V — quarterly report dated 2025-03-31
Total revenue: -1841.958041958042
Gross profit: -6666.433566433567
Operating income: -161972.02797202798
Net income: 146605.5944055944
Capital expenditures: 0
Operating cash flow: 518320.27972027974
Depreciation & amortization: 4824.475524475524
Net tangible assets: 7611668.531468532
Owner earnings: 151430.06993006993
Return on net tangible assets (%): 1.9894464571600872
Buffett classification: The Gruesome
Stock price: 0.24475524475524474
P/E ratio: 2.487566659988743
Shares outstanding: 5960096
Book value: 7611668.531468532
P/B ratio: 0.19164848669038315
Market cap (USD): 1458764.7552447552
Debt to equity: 0.0009381988603070406
Current ratio: 37.07705435862133
Quick ratio: 37.07705435862133
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): 518320.27972027974
Buyback yield (%): 0
Retained earnings: 3129597.202797203
Receivables turnover: -0.10880700594844678
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1108442000677856
Revenue growth (%): -100.20054254600717
Rule of 40 score: -100.20054254600717
Financial ratios for MCS.V — quarterly report dated 2025-06-30
Total revenue: -3500.729927007299
Gross profit: -8536.496350364963
Operating income: -1168983.9416058394
Net income: -191476.6423357664
Capital expenditures: 0
Operating cash flow: -97948.90510948905
Depreciation & amortization: 5035.766423357664
Net tangible assets: 7892140.875912408
Owner earnings: -186440.87591240875
Return on net tangible assets (%): -2.362361225474886
Buffett classification: The Gruesome
Stock price: 0.40145985401459855
P/E ratio: 3.902180870363264
Shares outstanding: 5960096
Book value: 7892140.875912409
P/B ratio: 0.3031799999130614
Market cap (USD): 2392739.270072993
Debt to equity: 0.00024694251409491453
Current ratio: 6.863346311192886
Quick ratio: 6.863346311192886
Free cash flow (dilution-adjusted): -97948.90510948905
Buyback yield (%): 0
Retained earnings: 3213774.452554744
Receivables turnover: -0.1744317148572468
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.692183998984257
Rule of 40 score: 0
Financial ratios for MCS.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -3308.63309352518
Operating income: -108392.08633093526
Net income: 2863682.7338129496
Capital expenditures: 0
Operating cash flow: -1051707.9136690649
Depreciation & amortization: 3308.63309352518
Net tangible assets: 10642267.625899281
Owner earnings: 2866991.366906475
Return on net tangible assets (%): 26.93966612838503
Buffett classification: The Gruesome
Stock price: 0.7122302158273381
P/E ratio: 1.2209168966903547
Shares outstanding: 5960096
Book value: 10642267.625899281
P/B ratio: 0.3988774394379085
Market cap (USD): 4244960.460431655
Debt to equity: 0
Current ratio: 21.98250896567748
Quick ratio: 21.98250896567748
Effective tax rate (%): 5.909440425630992
Free cash flow (dilution-adjusted): -1051707.9136690649
Buyback yield (%): 0
Retained earnings: 6031215.82733813
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0124705268697307
Rule of 40 score: 0
Financial ratios for MCS.V — quarterly report dated 2025-12-31
Total revenue: -4347.445255474452
Gross profit: -4347.445255474452
Operating income: -270291.9708029197
Net income: -292800
Capital expenditures: 0
Operating cash flow: -331840.1459854014
Depreciation & amortization: 0
Net tangible assets: 10674537.226277372
Owner earnings: -292800
Return on net tangible assets (%): -2.7429760540739694
Buffett classification: The Gruesome
Stock price: 0.7518248175182481
P/E ratio: 1.7739221527097813
Shares outstanding: 5960096
Book value: 10674537.226277372
P/B ratio: 0.4197791428897309
Market cap (USD): 4480948.087591241
Debt to equity: 0
Current ratio: 28.439882328619667
Quick ratio: 28.439882328619667
Free cash flow (dilution-adjusted): -331840.1459854014
Buyback yield (%): 0
Retained earnings: 5826462.773722627
Receivables turnover: -0.021436103782990042
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.47308392429999
Rule of 40 score: 0
Financial ratios for MCS.V — annual report dated 2025-12-31
Total revenue: -9770.802919708029
Gross profit: -23199.2700729927
Operating income: -1689118.9781021897
Net income: 2712829.197080292
Capital expenditures: 0
Operating cash flow: -955829.9270072991
Depreciation & amortization: 13428.46715328467
Net tangible assets: 10674537.226277372
Owner earnings: 2726257.6642335765
Return on net tangible assets (%): 25.539820663348127
Buffett classification: The Gruesome
Stock price: 0.7518248175182481
P/E ratio: 1.6517619658524405
Shares outstanding: 5960096
Book value: 10674537.226277372
P/B ratio: 0.4197791428897309
Market cap (USD): 4480948.087591241
Debt to equity: 0
Current ratio: 28.439882328619667
Quick ratio: 28.439882328619667
Effective tax rate (%): 6.559835554707451
Free cash flow (dilution-adjusted): -955829.9270072991
Buyback yield (%): 0
Retained earnings: 5826462.773722627
Receivables turnover: -0.04817724735377849
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.454891162935827
Revenue growth (%): -101.07220184042053
Rule of 40 score: -101.07220184042053
Financial ratios for MCX.NS — annual report dated 2022-03-31
Capital expenditures: 29012.26427535276
Buffett classification: The Gruesome
Stock price: 3.622972438348939
Shares outstanding: 254514090
Market cap (USD): 922097533.2414613
Buyback yield (%): 0
Retained earnings: 135351444.01951733
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCX.NS — annual report dated 2023-03-31
Total revenue: 54529841.65651645
Gross profit: 16937880.633373935
Operating income: 16302070.645554204
Net income: 18144945.188794155
Capital expenditures: 0
Operating cash flow: 17225334.957369063
Depreciation & amortization: 2629719.8538367846
Net tangible assets: 163685749.0864799
Owner earnings: 20774665.04263094
Return on net tangible assets (%): 12.691798252794193
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.6358099878197323
P/E ratio: 50.99849356581863
Shares outstanding: 254514090
Book value: 180182704.01948842
P/B ratio: 5.135703093692964
Market cap (USD): 925364870.4628502
Debt to equity: 0.0010477928750084501
Current ratio: 1.8114304812834225
Quick ratio: 1.8114304812834225
Effective tax rate (%): 21.829249094820803
Interest coverage ratio: 637.3333333333333
COGS to revenue (%): 68.93832786079653
SG&A to revenue (%): 1.494337599678349
Free cash flow (dilution-adjusted): 8544457.978075517
Buyback yield (%): 0
Retained earnings: 132354445.79780756
Receivables turnover: 30.579918032786885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.297908382937675
FCF margin (%): 15.66932475596953
Rule of 40 score: 15.66932475596953
Financial ratios for MCX.NS — annual report dated 2024-03-31
Total revenue: 69977215.49346444
Gross profit: 6436023.504017268
Operating income: 3936922.8924331455
Net income: 9966422.832473917
Capital expenditures: 17175920.374145582
Operating cash flow: 53018347.5236839
Depreciation & amortization: 4308670.104329056
Net tangible assets: 141087660.39093417
Owner earnings: -2900827.43734261
Return on net tangible assets (%): -2.0560461696684342
Capex to operating income (%): 436.2777946999696
Buffett classification: The Gruesome
Stock price: 7.995321497120922
P/E ratio: 204.1777686239357
Shares outstanding: 254514090
Book value: 165303993.2845665
P/B ratio: 12.31018038139045
Market cap (USD): 2034921975.0971692
Debt to equity: 0.0012042336793691556
Current ratio: 1.2251091758385635
Quick ratio: 1.2251091758385635
Effective tax rate (%): 18.503628162384782
Interest coverage ratio: 121.5925925925926
COGS to revenue (%): 90.80268704801728
SG&A to revenue (%): 2.3545943722795353
Free cash flow (dilution-adjusted): 35842427.149538316
Buyback yield (%): 0
Retained earnings: 118397889.43518408
Receivables turnover: 9.37564267352185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4755586717724682
FCF margin (%): 51.2201391507009
Revenue growth (%): 28.32829395370525
Rule of 40 score: 79.54843310440614
Financial ratios for MCX.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 162816531.29479218
Buffett classification: The Gruesome
Stock price: 13.470496894409939
Shares outstanding: 254514090
Book value: 189278547.5394171
P/B ratio: 18.113152829507023
Market cap (USD): 3428431258.9285717
Debt to equity: 0.0009024131663974153
Current ratio: 1.424006743646022
Quick ratio: 1.424006743646022
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCX.NS — quarterly report dated 2024-12-31
Total revenue: 35129968.52780044
Gross profit: 26638302.832497958
Operating income: 20808952.09231845
Net income: 18654854.87819093
Capital expenditures: 0
Depreciation & amortization: 1701830.0501223917
Owner earnings: 20356684.928313322
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.478144305863152
P/E ratio: 49.38247639765058
Shares outstanding: 254514090
Market cap (USD): 3684891722.895442
Effective tax rate (%): 20.72125625402487
Interest coverage ratio: 1050.1176470588234
COGS to revenue (%): 24.17214148251377
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCX.NS — annual report dated 2025-03-31
Total revenue: 130074818.79822305
Gross profit: 94258826.28010286
Operating income: 70324994.15478139
Net income: 65471124.62006079
Capital expenditures: 11211129.296235679
Operating cash flow: 111074351.18073416
Depreciation & amortization: 7452653.729249474
Net tangible assets: 196987374.32779986
Owner earnings: 61712649.05307458
Return on net tangible assets (%): 31.328225610226525
Capex to operating income (%): 15.94188443380544
Buffett classification: The Great
Stock price: 12.350449293966623
P/E ratio: 48.011445983041966
Shares outstanding: 254514090
Book value: 220294599.01800328
P/B ratio: 14.268907985747623
Market cap (USD): 3143363363.1450577
Debt to equity: 0.0005359796221609
Current ratio: 1.870963206658512
Quick ratio: 1.870963206658512
Effective tax rate (%): 19.925650557620816
Interest coverage ratio: 1336.8
COGS to revenue (%): 27.534916326640662
SG&A to revenue (%): 1.3741843869645713
Free cash flow (dilution-adjusted): 99863221.88449848
Buyback yield (%): 0
Retained earnings: 174306757.0727145
Receivables turnover: 38.68776077885953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.724653159376157
FCF margin (%): 76.77367749357396
Revenue growth (%): 85.8816728859002
Rule of 40 score: 162.65535037947416
Financial ratios for MCX.NS — quarterly report dated 2025-03-31
Total revenue: 34057750.75987842
Gross profit: 22954173.486088376
Operating income: 16191255.55295768
Net income: 15835866.261398176
Capital expenditures: 0
Depreciation & amortization: 2535655.8335281736
Net tangible assets: 196987374.32779986
Owner earnings: 18371522.09492635
Return on net tangible assets (%): 9.32624344967152
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.350449293966623
P/E ratio: 49.62411451414222
Shares outstanding: 254514090
Book value: 220294599.01800328
P/B ratio: 14.268907985747623
Market cap (USD): 3143363363.1450577
Debt to equity: 0.0005359796221609
Current ratio: 1.870963206658512
Quick ratio: 1.870963206658512
Effective tax rate (%): 19.507992156396696
Interest coverage ratio: 1065.3846153846155
COGS to revenue (%): 32.60220368654104
Buyback yield (%): 0
Retained earnings: 174306757.0727145
Receivables turnover: 10.129694019471488
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.771534780526626
Revenue growth (%): -3.0521455408464475
Rule of 40 score: -3.0521455408464475
Financial ratios for MCX.NS — quarterly report dated 2025-06-30
Total revenue: 43670723.14533115
Gross profit: 33056400.655277327
Operating income: 26253217.879709806
Net income: 23776035.57219752
Capital expenditures: 0
Depreciation & amortization: 2024338.8719868946
Owner earnings: 25800374.444184415
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.85174350573368
P/E ratio: 91.08216799377243
Shares outstanding: 254514090
Market cap (USD): 5307062523.275217
Effective tax rate (%): 20.755820755820757
Interest coverage ratio: 3739.333333333333
COGS to revenue (%): 24.30535087484258
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 28.225505710075403
Rule of 40 score: 28.225505710075403
Financial ratios for MCX.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.57835400225479
P/E ratio: 76.7837275500305
Shares outstanding: 254514090
Market cap (USD): 4473938772.581737
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCX.NS — quarterly report dated 2025-12-31
Total revenue: 74147265.23337418
Gross profit: 63141361.25654451
Operating income: 52718057.25743567
Net income: 44683078.97961457
Capital expenditures: 0
Depreciation & amortization: 2440681.742230144
Owner earnings: 47123760.72184472
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 24.81007017934722
P/E ratio: 74.90970842647273
Shares outstanding: 254514090
Market cap (USD): 6314512434.532695
Effective tax rate (%): 20.29408842523597
Interest coverage ratio: 15775.000000000002
COGS to revenue (%): 14.843303987259999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MDX.AX — annual report dated 2021-06-30
Operating income: -1434201.5037593984
Net income: -850830.0751879698
Capital expenditures: 484857.14285714284
Depreciation & amortization: 833.8345864661653
Net tangible assets: 2897651.879699248
Owner earnings: -1334853.3834586465
Return on net tangible assets (%): -46.0667270906674
Buffett classification: The Gruesome
Stock price: 0.052631578947368425
Shares outstanding: 2363218532
Book value: 2903285.714285714
P/B ratio: 42.84108936465555
Market cap (USD): 124379922.73684211
Debt to equity: 0
Current ratio: 3.438091398188164
Quick ratio: 3.438091398188164
Free cash flow (dilution-adjusted): -1506338.3458646615
Buyback yield (%): 0
Retained earnings: -34318071.428571425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.39925466867977
Rule of 40 score: 0
Financial ratios for MDX.AX — annual report dated 2022-06-30
Operating income: -790228.9655172414
Net income: 9254901.379310345
Capital expenditures: 0
Depreciation & amortization: 651.7241379310345
Net tangible assets: 12839531.724137932
Owner earnings: 9255553.103448275
Return on net tangible assets (%): 72.08637590768295
Buffett classification: The Gruesome
Stock price: 0.041379310344827586
P/E ratio: 10.566115082207697
Shares outstanding: 2363218532
Book value: 12839531.724137932
P/B ratio: 7.616193109631617
Market cap (USD): 97788353.04827586
Debt to equity: 0
Current ratio: 4.685061262959472
Quick ratio: 4.685061262959472
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -665890.3448275862
Buyback yield (%): 0
Retained earnings: -22223053.79310345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.15465565641802
Rule of 40 score: 0
Financial ratios for MDX.AX — annual report dated 2023-06-30
Operating income: -1275249.6688741723
Net income: -3687559.6026490065
Capital expenditures: 64608.60927152318
Depreciation & amortization: 7588.741721854304
Net tangible assets: 12615535.761589404
Owner earnings: -3744579.4701986755
Return on net tangible assets (%): -29.682286515328336
Buffett classification: The Gruesome
Stock price: 0.039735099337748346
Shares outstanding: 2363218532
Book value: 12615535.761589404
P/B ratio: 7.443419360098363
Market cap (USD): 93902723.12582782
Debt to equity: 0
Current ratio: 17.147513816188116
Quick ratio: 17.147513816188116
Free cash flow (dilution-adjusted): -1590129.8013245033
Buyback yield (%): 0.015011307468876942
Retained earnings: -25027578.145695362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.108565287864606
Rule of 40 score: 0
Financial ratios for MDX.AX — annual report dated 2024-06-30
Operating income: -1761494
Net income: -1521440.6666666667
Capital expenditures: 1696087.3333333333
Depreciation & amortization: 42844
Net tangible assets: 11789865.333333334
Owner earnings: -3174684
Return on net tangible assets (%): -26.92722868533754
Buffett classification: The Gruesome
Stock price: 0.02666666666666667
Shares outstanding: 2363218532
Book value: 16400662
P/B ratio: 3.8424766544992717
Market cap (USD): 63019160.85333334
Debt to equity: 0.004416407093811213
Current ratio: 0.35726468814736295
Quick ratio: 0.35726468814736295
Interest coverage ratio: -170.55518977536792
Free cash flow (dilution-adjusted): -2916920.6666666665
Buyback yield (%): 0
Retained earnings: -26715869.333333332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.534182237089578
Rule of 40 score: 0
Financial ratios for MIDW.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07175675675675675
Shares outstanding: 103208202
Market cap (USD): 7405885.846216215
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MIDW.L — annual report dated 2022-12-31
Total revenue: 1450661445.7831326
Gross profit: 221342168.6746988
Operating income: 42756626.5060241
Net income: 20307228.91566265
Capital expenditures: 6250602.409638555
Operating cash flow: 31549397.590361446
Depreciation & amortization: 20296385.542168677
Net tangible assets: 10806024.096385542
Owner earnings: 34353012.04819277
Return on net tangible assets (%): 317.90612108373284
Capex to operating income (%): 14.6190261496844
Buffett classification: The Great
Stock price: 0.04385542168674699
P/E ratio: 0.22288807788786713
Shares outstanding: 103208202
Book value: 161607228.9156626
P/B ratio: 0.028007653188602457
Market cap (USD): 4526239.220240965
Debt to equity: 1.0830885532378074
Current ratio: 1.4340371660126316
Quick ratio: 0.8735555999761531
Effective tax rate (%): 32.35270508909937
Interest coverage ratio: 3.3188066959693256
COGS to revenue (%): 84.74198309205025
SG&A to revenue (%): 12.80670471052258
Free cash flow (dilution-adjusted): 10954216.86746988
Buyback yield (%): 0
Retained earnings: 55449397.590361446
Inventory turnover: 6.384156222821496
Receivables turnover: 6.237723220067658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.922536878097453
FCF margin (%): 0.7551187700832773
Rule of 40 score: 0.7551187700832773
Financial ratios for MIDW.L — annual report dated 2023-12-31
Total revenue: 1639340506.329114
Gross profit: 286251898.73417723
Operating income: 52636708.86075949
Net income: 36615189.87341772
Capital expenditures: 6844303.797468354
Operating cash flow: 80746835.44303797
Depreciation & amortization: 26713924.05063291
Net tangible assets: 6367088.607594936
Owner earnings: 56484810.12658227
Return on net tangible assets (%): 887.1371769383697
Capex to operating income (%): 13.002909842964675
Buffett classification: The Great
Stock price: 0.04949367088607595
P/E ratio: 0.13950911630367144
Shares outstanding: 103208202
Book value: 248283544.30379748
P/B ratio: 0.020573867659474672
Market cap (USD): 5108152.782531646
Debt to equity: 0.8275858552899908
Current ratio: 1.4400732541974122
Quick ratio: 0.8866966099882366
Effective tax rate (%): 20.852600760664348
Interest coverage ratio: 4.222910531126231
COGS to revenue (%): 82.53859417070309
SG&A to revenue (%): 14.792302245654513
Free cash flow (dilution-adjusted): 54632911.39240506
Buyback yield (%): 14.868264580560647
Retained earnings: 79864556.96202531
Inventory turnover: 6.455419474841172
Receivables turnover: 6.992602871381752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.210649337683197
FCF margin (%): 3.3326152304222365
Revenue growth (%): 13.006415872872662
Rule of 40 score: 16.3390311032949
Financial ratios for MIDW.L — annual report dated 2024-12-31
Total revenue: 1646266250
Gross profit: 292912500
Operating income: 30166250
Net income: 21202500
Capital expenditures: 6266250
Operating cash flow: 44105000
Depreciation & amortization: 29053750
Net tangible assets: -3426250
Owner earnings: 43990000
Return on net tangible assets (%): -1283.9109813936518
Capex to operating income (%): 20.772386358927612
Buffett classification: The Great
Stock price: 0.034125
P/E ratio: 0.16611153841528123
Shares outstanding: 103208202
Book value: 236442500
P/B ratio: 0.014895714151432166
Market cap (USD): 3521979.89325
Debt to equity: 1.0710267824100996
Current ratio: 1.5457126158470402
Quick ratio: 0.9124408739939958
Effective tax rate (%): 23.97472098964636
Interest coverage ratio: 2.128318193844254
COGS to revenue (%): 82.20746492251784
SG&A to revenue (%): 16.605530848974155
Free cash flow (dilution-adjusted): 26675000
Buyback yield (%): 0
Retained earnings: 87173750
Inventory turnover: 6.206336558745299
Receivables turnover: 7.5448446934543245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.432173393888996
FCF margin (%): 1.6203332844854226
Revenue growth (%): 0.4224713318646948
Rule of 40 score: 2.0428046163501175
Financial ratios for MIDW.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -3426250
Buffett classification: The Gruesome
Stock price: 0.034125
Shares outstanding: 103208202
Book value: 236442500
P/B ratio: 0.014895714151432166
Market cap (USD): 3521979.89325
Debt to equity: 1.0710267824100996
Current ratio: 1.5457126158470402
Quick ratio: 0.9124408739939958
Buyback yield (%): 0
Retained earnings: 87173750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MIDW.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -1569863.0136986303
Buffett classification: The Gruesome
Stock price: 0.02794520547945206
Shares outstanding: 103208202
Book value: 241657534.24657536
P/B ratio: 0.011934965822799161
Market cap (USD): 2884174.412054795
Debt to equity: 1.1788957542089449
Current ratio: 1.5404552993040102
Quick ratio: 0.8892936623811077
Buyback yield (%): 0
Retained earnings: 85964383.56164384
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MIY — annual report dated 2021-07-31
Total revenue: 24566127
Net income: 24246715
Capital expenditures: 0
Operating cash flow: 19471415
Net tangible assets: 473463507
Owner earnings: 24246715
Return on net tangible assets (%): 5.121137034115705
Buffett classification: The Gruesome
Stock price: 12.39
P/E ratio: 14.800901998476908
Shares outstanding: 28964750
Book value: 473463507
P/B ratio: 0.7579744736271724
Market cap (USD): 358873252.5
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.1564338163683676
Free cash flow (dilution-adjusted): 19471415
Buyback yield (%): 0
Retained earnings: 55344694
Receivables turnover: 3.3367956631388673
Capitalized R&D asset: 0
FCF margin (%): 79.26123234647447
Rule of 40 score: 79.26123234647447
Financial ratios for MIY — annual report dated 2022-07-31
Total revenue: -53166361
Net income: -53510967
Capital expenditures: 0
Operating cash flow: 19710789
Net tangible assets: 400205937
Owner earnings: -53510967
Return on net tangible assets (%): -13.370857864110096
Buffett classification: The Gruesome
Stock price: 11.24
Shares outstanding: 28964750
Book value: 400205937
P/B ratio: 0.8134906554372281
Market cap (USD): 325563790
Debt to equity: 0
Free cash flow (dilution-adjusted): 19710789
Buyback yield (%): 0
Retained earnings: -17987221
Receivables turnover: -7.4581498594539815
Capitalized R&D asset: 0
Revenue growth (%): -316.42142043798765
Rule of 40 score: -316.42142043798765
Financial ratios for MIY — annual report dated 2023-07-31
Total revenue: -4001290
Net income: -4344377
Capital expenditures: 0
Operating cash flow: 54066030
Net tangible assets: 378172725
Owner earnings: -4344377
Return on net tangible assets (%): -1.1487811554892013
Buffett classification: The Gruesome
Stock price: 9.54
Shares outstanding: 28964750
Book value: 378172725
P/B ratio: 0.7306812383151111
Market cap (USD): 276323715
Debt to equity: 0.0001350282466827823
Free cash flow (dilution-adjusted): 54066030
Buyback yield (%): 1.1873001924572417
Retained earnings: -35237306
Receivables turnover: -0.6150816434417542
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MIY — annual report dated 2024-07-31
Total revenue: 18575060
Net income: 18323817
Capital expenditures: 0
Operating cash flow: 22711304
Net tangible assets: 378949766
Owner earnings: 18323817
Return on net tangible assets (%): 4.835421114892574
Buffett classification: The Gruesome
Stock price: 10.43
P/E ratio: 16.486867474173096
Shares outstanding: 28964750
Book value: 378949766
P/B ratio: 0.7972094710305218
Market cap (USD): 302102342.5
Debt to equity: 2.2770828152457547e-05
COGS to revenue (%): 0
SG&A to revenue (%): 1.6072357235992776
Free cash flow (dilution-adjusted): 22711304
Buyback yield (%): 0.9416252705819386
Retained earnings: -30322174
Receivables turnover: 2.668112062930182
Capitalized R&D asset: 0
FCF margin (%): 122.26772887947604
Rule of 40 score: 122.26772887947604
Financial ratios for MIY — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 368919195
Buffett classification: The Gruesome
Stock price: 10.8
Shares outstanding: 28964750
Book value: 368919195
P/B ratio: 0.8479344643479448
Market cap (USD): 312819300
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -40352745
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MIY — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.37
Shares outstanding: 28964750
Market cap (USD): 300364457.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLP — annual report dated 2021-12-31
Capital expenditures: 29000
Buffett classification: The Gruesome
Stock price: 9.96
Shares outstanding: 19864606
Market cap (USD): 197851475.76000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLP — annual report dated 2022-12-31
Total revenue: 20960000
Gross profit: 14789000
Operating income: 9607000
Net income: 1787000
Capital expenditures: 0
Operating cash flow: 6263000
Depreciation & amortization: 1116000
Net tangible assets: 33772000
Owner earnings: 2903000
Return on net tangible assets (%): 8.595878242330924
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.42
P/E ratio: 104.71437522104085
Shares outstanding: 19864606
Book value: 33772000
P/B ratio: 5.540820458367879
Market cap (USD): 187124588.52
Debt to equity: 0
Current ratio: 6.597312527091461
Quick ratio: 6.597312527091461
Interest coverage ratio: 9.2375
COGS to revenue (%): 29.44179389312977
SG&A to revenue (%): 19.432251908396946
Free cash flow (dilution-adjusted): 5408000
Buyback yield (%): 0
Retained earnings: -50537000
Receivables turnover: 23.49775784753363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.958203446469987
FCF margin (%): 25.80152671755725
Rule of 40 score: 25.80152671755725
Financial ratios for MLP — annual report dated 2023-12-31
Total revenue: 9289000
Gross profit: 2742000
Operating income: -4971000
Net income: -3080000
Capital expenditures: 618000
Operating cash flow: -1371000
Depreciation & amortization: 869000
Net tangible assets: 34704000
Owner earnings: -2829000
Return on net tangible assets (%): -8.15179806362379
Buffett classification: The Gruesome
Stock price: 15.89
Shares outstanding: 19864606
Book value: 34704000
P/B ratio: 9.095452666551406
Market cap (USD): 315648589.34000003
Debt to equity: 0
Current ratio: 4.033870967741936
Quick ratio: 4.033870967741936
Interest coverage ratio: -6.300380228136882
COGS to revenue (%): 71.38550974270643
SG&A to revenue (%): 73.67854451501776
Free cash flow (dilution-adjusted): -4585000
Buyback yield (%): 0
Retained earnings: -53617000
Receivables turnover: 7.9665523156089195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.507863019902876
FCF margin (%): -49.359457422758105
Revenue growth (%): -55.68225190839695
Rule of 40 score: -105.04170933115506
Financial ratios for MLP — quarterly report dated 2024-09-30
Capital expenditures: 1400000
Buffett classification: The Gruesome
Stock price: 22.45
Shares outstanding: 19864606
Market cap (USD): 445960404.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLP — annual report dated 2024-12-31
Total revenue: 11565000
Gross profit: 3978000
Operating income: -7354000
Net income: -7391000
Capital expenditures: 1871000
Operating cash flow: 370000
Depreciation & amortization: 723000
Net tangible assets: 33181000
Owner earnings: -8539000
Return on net tangible assets (%): -25.734607154696963
Buffett classification: The Gruesome
Stock price: 21.98
Shares outstanding: 19864606
Book value: 33181000
P/B ratio: 13.158857173683735
Market cap (USD): 436624039.88
Debt to equity: 0.09876133932069558
Current ratio: 1.34954054777411
Quick ratio: 1.34954054777411
Interest coverage ratio: -9.238693467336683
COGS to revenue (%): 65.60311284046692
SG&A to revenue (%): 91.73367920449633
Free cash flow (dilution-adjusted): -7061000
Buyback yield (%): 0
Retained earnings: -61008000
Receivables turnover: 2.305622009569378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.890315951708196
FCF margin (%): -61.05490704712495
Revenue growth (%): 24.502099257185918
Rule of 40 score: -36.55280778993903
Financial ratios for MLP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.98
Shares outstanding: 19864606
Market cap (USD): 436624039.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLP — quarterly report dated 2025-03-31
Total revenue: 5804000
Gross profit: 1505000
Operating income: -1779000
Net income: -8640000
Capital expenditures: 579000
Operating cash flow: 157000
Depreciation & amortization: 186000
Net tangible assets: 26716000
Owner earnings: -9033000
Return on net tangible assets (%): -33.81119928132954
Buffett classification: The Gruesome
Stock price: 17.57
Shares outstanding: 19864606
Book value: 26716000
P/B ratio: 13.064123649498429
Market cap (USD): 349021127.42
Debt to equity: 0.12131307081898487
Current ratio: 0.79743540912842
Quick ratio: 0.79743540912842
Interest coverage ratio: -11.627450980392156
COGS to revenue (%): 74.0696071674707
SG&A to revenue (%): 53.37698139214335
Free cash flow (dilution-adjusted): -422000
Buyback yield (%): 0
Retained earnings: -69648000
Receivables turnover: 2.190188679245283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.6513866387115215
FCF margin (%): -7.270847691247416
Rule of 40 score: -7.270847691247416
Financial ratios for MLP — quarterly report dated 2025-06-30
Total revenue: 4602000
Gross profit: 1413000
Operating income: -711000
Net income: -999000
Capital expenditures: 1525000
Operating cash flow: -871000
Depreciation & amortization: 355000
Net tangible assets: 26294000
Owner earnings: -2169000
Return on net tangible assets (%): -8.249030197003119
Buffett classification: The Gruesome
Stock price: 18.19
Shares outstanding: 19864606
Book value: 26294000
P/B ratio: 13.742191493876932
Market cap (USD): 361337183.14000005
Debt to equity: 0.12280368144823914
Current ratio: 0.7729029633145724
Quick ratio: 0.7729029633145724
Interest coverage ratio: -12.927272727272728
COGS to revenue (%): 69.29595827900913
SG&A to revenue (%): 38.43980877879183
Free cash flow (dilution-adjusted): -2396000
Buyback yield (%): 0
Retained earnings: -70647000
Receivables turnover: 2.523026315789474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.294140423335054
FCF margin (%): -52.06431986093003
Revenue growth (%): -20.70985527222605
Rule of 40 score: -72.77417513315608