speb/financial-data huggingface dataset:
Financial ratios for LPRO — quarterly report dated 2025-12-31
Total revenue: 19345000
Gross profit: 14701000
Operating income: 757000
Net income: 1682000
Capital expenditures: 0
Operating cash flow: 5450000
Depreciation & amortization: 653000
Net tangible assets: 70914000
Owner earnings: 2335000
Return on net tangible assets (%): 3.292720760357616
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.55
P/E ratio: 27.259193876337694
Shares outstanding: 118322488
Book value: 74960000
P/B ratio: 2.44663629135539
Market cap (USD): 183399856.4
Debt to equity: 1.7915021344717184
Current ratio: 4.520829103901904
Quick ratio: 4.520829103901904
Effective tax rate (%): -292.07459207459203
Interest coverage ratio: 0.3406840684068407
COGS to revenue (%): 24.006203153269578
R&D to revenue (%): 10.054277591108814
SG&A to revenue (%): 62.02636340139571
Free cash flow (dilution-adjusted): 3914000
Buyback yield (%): 0.5092697553497103
Retained earnings: -332995000
Receivables turnover: 0.6658520634702096
Capitalized R&D asset: 4148450
ROCI (R&D-adjusted, %): 0.2777060747420844
Rosenberg metric: -2.024390243902439
FCF margin (%): 20.232618247609203
Revenue growth (%): -19.959452190822955
Rule of 40 score: 0.2731660567862484
Financial ratios for LPRO — annual report dated 2025-12-31
Total revenue: 93217000
Gross profit: 71662000
Operating income: -5006000
Net income: -4236000
Capital expenditures: 56000
Operating cash flow: -3194000
Depreciation & amortization: 2410000
Net tangible assets: 70914000
Owner earnings: -1882000
Return on net tangible assets (%): -2.6539188312604
Buffett classification: The Gruesome
Stock price: 1.55
Shares outstanding: 118322488
Book value: 74960000
P/B ratio: 2.44663629135539
Market cap (USD): 183399856.4
Debt to equity: 1.7915021344717184
Current ratio: 4.520829103901904
Quick ratio: 4.520829103901904
Interest coverage ratio: -0.5181121920927344
COGS to revenue (%): 23.12346460409582
R&D to revenue (%): 9.415664524711158
SG&A to revenue (%): 72.83113595159682
Free cash flow (dilution-adjusted): -11267000
Buyback yield (%): 2.664124223381889
Retained earnings: -332995000
Receivables turnover: 3.2085154717240902
Capitalized R&D asset: 13606290
ROCI (R&D-adjusted, %): -1.2437780628358135
Rosenberg metric: 16.022635589421785
FCF margin (%): -12.08685111084888
Revenue growth (%): 288.0161505161505
Rule of 40 score: 275.9292994053016
Financial ratios for MAHLOG.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.479757351971515
Shares outstanding: 99222483
Market cap (USD): 642937613.7001187
Buyback yield (%): 0
Retained earnings: 48616642.48977977
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAHLOG.NS — annual report dated 2023-03-31
Total revenue: 623598051.1571255
Gross profit: 21655298.416565165
Operating income: 9618757.612667479
Net income: 3200974.421437272
Capital expenditures: 7593179.049939099
Operating cash flow: 14543239.951278929
Depreciation & amortization: 23081607.7953715
Net tangible assets: 38382460.414129116
Owner earnings: 18689403.16686967
Return on net tangible assets (%): 48.692561563848685
Capex to operating income (%): 78.94137014055971
Buffett classification: The Gruesome
Stock price: 4.2182704019488435
P/E ratio: 130.75620362465756
Shares outstanding: 99222483
Book value: 68246041.41291109
P/B ratio: 6.132916350626451
Market cap (USD): 418547263.2467723
Debt to equity: 1.4885775477422811
Current ratio: 0.967906162464986
Quick ratio: 0.9676190476190476
Effective tax rate (%): 20.61378112333526
Interest coverage ratio: 1.5313166569711072
COGS to revenue (%): 96.527362717638
SG&A to revenue (%): 0.8137131963732533
Free cash flow (dilution-adjusted): 5684531.059683314
Buyback yield (%): 0
Retained earnings: 46531059.683313034
Inventory turnover: 12053.536585365851
Receivables turnover: 7.846465079924597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.019929951819652
FCF margin (%): 0.9115697281502577
Rule of 40 score: 0.9115697281502577
Financial ratios for MAHLOG.NS — annual report dated 2024-03-31
Total revenue: 660267418.1556542
Gross profit: 20531238.757644802
Operating income: 3897349.8021345483
Net income: -6366470.799856097
Capital expenditures: 7398968.701283127
Operating cash flow: 27204700.80345365
Depreciation & amortization: 25061758.0045569
Net tangible assets: 24963424.87108766
Owner earnings: 11296318.503417678
Capex to operating income (%): 189.84615384615384
Buffett classification: The Gruesome
Stock price: 4.823296545105566
Shares outstanding: 99222483
Book value: 60467681.97625613
P/B ratio: 7.914632144136428
Market cap (USD): 478579459.45069575
Debt to equity: 1.4661470728224657
Current ratio: 0.9283601731601732
Quick ratio: 0.9283601731601732
Interest coverage ratio: 0.47681924882629106
COGS to revenue (%): 96.89046616672447
SG&A to revenue (%): 0.8389075857659958
Free cash flow (dilution-adjusted): 18354718.79122197
Buyback yield (%): 0
Retained earnings: 37168725.26681856
Receivables turnover: 7.844379541245192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.144806231554502
FCF margin (%): 2.779891644887277
Revenue growth (%): 5.880288902520847
Rule of 40 score: 8.660180547408125
Financial ratios for MAHLOG.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 20965121.834687054
Buffett classification: The Gruesome
Stock price: 5.672360248447205
Shares outstanding: 99222483
Book value: 55633062.58958432
P/B ratio: 10.11674788557841
Market cap (USD): 562825668.3214287
Debt to equity: 1.7947870147715563
Current ratio: 0.8986841595537248
Quick ratio: 0.8986841595537248
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAHLOG.NS — quarterly report dated 2024-12-31
Total revenue: 185825853.8291176
Gross profit: 167141858.02541086
Operating income: 1711155.146287446
Net income: -846252.4769786688
Capital expenditures: 0
Owner earnings: -846252.4769786688
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.376267630259937
Shares outstanding: 99222483
Market cap (USD): 434224140.5469169
Interest coverage ratio: 0.6657596371882085
COGS to revenue (%): 10.054572826496049
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAHLOG.NS — annual report dated 2025-03-31
Total revenue: 713681318.6813186
Gross profit: 22458498.947860647
Operating income: 7628010.287584756
Net income: -3507131.1667056344
Capital expenditures: 20558802.89922843
Operating cash flow: 40118073.41594575
Depreciation & amortization: 26457797.521627307
Net tangible assets: 19939209.726443768
Owner earnings: 2391863.455693241
Capex to operating income (%): 269.51724137931035
Buffett classification: The Gruesome
Stock price: 3.01505426537519
Shares outstanding: 99222483
Book value: 53101472.99509004
P/B ratio: 5.633764069368262
Market cap (USD): 299161170.5902673
Debt to equity: 1.9126433745019034
Current ratio: 1.0187387938951329
Quick ratio: 1.0187387938951329
Interest coverage ratio: 0.8034724787587736
COGS to revenue (%): 96.85314742589064
SG&A to revenue (%): 0.8607938304588334
Free cash flow (dilution-adjusted): 19226093.05588029
Buyback yield (%): 0
Retained earnings: 30098199.672667757
Receivables turnover: 9.766165413533834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.400908842591442
FCF margin (%): 2.6939325091771598
Revenue growth (%): 8.089737439243509
Rule of 40 score: 10.783669948420668
Financial ratios for MAHLOG.NS — quarterly report dated 2025-03-31
Total revenue: 183482581.24853867
Gross profit: 165476969.83867195
Operating income: 2257423.4276361936
Net income: -618424.1290624269
Capital expenditures: 0
Net tangible assets: 19939209.726443768
Owner earnings: -618424.1290624269
Return on net tangible assets (%): -3.1015478424015006
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.01505426537519
Shares outstanding: 99222483
Book value: 53101472.99509004
P/B ratio: 5.633764069368262
Market cap (USD): 299161170.5902673
Debt to equity: 1.9126433745019034
Current ratio: 1.0187387938951329
Quick ratio: 1.0187387938951329
Effective tax rate (%): 656.8421052631579
Interest coverage ratio: 0.9396593673965937
COGS to revenue (%): 9.813253818070608
Buyback yield (%): 0
Retained earnings: 30098199.672667757
Receivables turnover: 2.510814269716845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5983379272098197
Revenue growth (%): -1.2610046085049922
Rule of 40 score: -1.2610046085049922
Financial ratios for MAHLOG.NS — quarterly report dated 2025-06-30
Total revenue: 190099461.73648492
Gross profit: 170318277.5567517
Operating income: 1366721.2731102272
Net income: -1104610.3440205946
Capital expenditures: 0
Owner earnings: -1104610.3440205946
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.8869646618300964
Shares outstanding: 99222483
Market cap (USD): 385674285.0800375
Interest coverage ratio: 0.5184198845983135
COGS to revenue (%): 10.405702361826675
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.6062717468440573
Rule of 40 score: 3.6062717468440573
Financial ratios for MAHLOG.NS — quarterly report dated 2025-12-31
Total revenue: 211432549.8496157
Gross profit: 191170769.74490365
Operating income: 3464409.0453380863
Net income: 669488.6933273922
Capital expenditures: 0
Owner earnings: 669488.6933273922
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.504177342096469
P/E ratio: 129.83534308365225
Shares outstanding: 99222483
Market cap (USD): 347693176.75515205
Effective tax rate (%): 51.68810289389067
Interest coverage ratio: 1.8825665859564165
COGS to revenue (%): 9.583094050146732
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 11.222066553088201
Rule of 40 score: 11.222066553088201
Financial ratios for MAZE — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -35401000
Net income: -32786000
Capital expenditures: 299000
Operating cash flow: -29516000
Depreciation & amortization: 684000
Net tangible assets: 292068000
Owner earnings: -32401000
Return on net tangible assets (%): -11.093649424106715
Buffett classification: The Gruesome
Stock price: 11.01
Shares outstanding: 55345261
Book value: 292068000
P/B ratio: 2.0863337428612514
Market cap (USD): 609351323.61
Debt to equity: 0.08841434186559294
Current ratio: 16.098565826932372
Quick ratio: 16.098565826932372
Free cash flow (dilution-adjusted): -33041000
Buyback yield (%): 0
Retained earnings: -391213000
Capitalized R&D asset: 27580000
ROCI (R&D-adjusted, %): -4.977818607014372
Rule of 40 score: 0
Financial ratios for MAZE — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -36474000
Net income: -33679000
Capital expenditures: 393000
Operating cash flow: -30052000
Depreciation & amortization: 649000
Net tangible assets: 262238000
Owner earnings: -33423000
Return on net tangible assets (%): -12.745292444268182
Buffett classification: The Gruesome
Stock price: 12.27
Shares outstanding: 55345261
Book value: 262238000
P/B ratio: 2.5895802761994826
Market cap (USD): 679086352.47
Debt to equity: 0.09536756686673938
Current ratio: 13.625628140703517
Quick ratio: 13.625628140703517
Free cash flow (dilution-adjusted): -33682000
Buyback yield (%): 0
Retained earnings: -424892000
Capitalized R&D asset: 46586600
ROCI (R&D-adjusted, %): -8.15512113261152
Rule of 40 score: 0
Financial ratios for MAZE — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -32965000
Net income: -30087000
Capital expenditures: 68000
Operating cash flow: -24642000
Depreciation & amortization: 571000
Net tangible assets: 379436000
Owner earnings: -29584000
Return on net tangible assets (%): -7.796835302923285
Buffett classification: The Gruesome
Stock price: 25.93
Shares outstanding: 55345261
Book value: 379436000
P/B ratio: 3.782199416317903
Market cap (USD): 1435102617.73
Debt to equity: 0.06373406845950305
Current ratio: 17.69636396526773
Quick ratio: 17.69636396526773
Free cash flow (dilution-adjusted): -28574000
Buyback yield (%): 0
Retained earnings: -454979000
Capitalized R&D asset: 53123760
ROCI (R&D-adjusted, %): -7.666442654070166
Rule of 40 score: 0
Financial ratios for MAZE — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -38059000
Net income: -34568000
Capital expenditures: 34000
Operating cash flow: -27730000
Depreciation & amortization: 499000
Net tangible assets: 354966000
Owner earnings: -34103000
Return on net tangible assets (%): -9.607399018497546
Buffett classification: The Gruesome
Stock price: 41.43
Shares outstanding: 55345261
Book value: 354966000
P/B ratio: 6.459644482091242
Market cap (USD): 2292954163.23
Debt to equity: 0.06565699250069021
Current ratio: 15.504389076077318
Quick ratio: 15.504389076077318
Free cash flow (dilution-adjusted): -33837000
Buyback yield (%): 0
Retained earnings: -489547000
Capitalized R&D asset: 53722940
ROCI (R&D-adjusted, %): -8.742827414275347
Rule of 40 score: 0
Financial ratios for MAZE — annual report dated 2025-12-31
Total revenue: 0
Operating income: -142899000
Net income: -131120000
Capital expenditures: 794000
Operating cash flow: -111940000
Depreciation & amortization: 2403000
Net tangible assets: 354966000
Owner earnings: -129511000
Return on net tangible assets (%): -36.48546621366553
Buffett classification: The Gruesome
Stock price: 41.43
Shares outstanding: 55345261
Book value: 354966000
P/B ratio: 6.459644482091242
Market cap (USD): 2292954163.23
Debt to equity: 0.06565699250069021
Current ratio: 15.504389076077318
Quick ratio: 15.504389076077318
Free cash flow (dilution-adjusted): -129134000
Buyback yield (%): 0
Retained earnings: -489547000
Capitalized R&D asset: 188792170
ROCI (R&D-adjusted, %): -21.847481912363328
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for MLIDS.PA — annual report dated 2023-12-31
Total revenue: 2192166.6666666665
Gross profit: 640985.5555555555
Operating income: -1021126.6666666666
Net income: -909423.3333333333
Capital expenditures: 0
Net tangible assets: -291814.44444444444
Owner earnings: -909423.3333333333
Buffett classification: The Gruesome
Stock price: 0.3333333333333333
Shares outstanding: 8408004
Book value: 2118568.888888889
P/B ratio: 1.3229062385929284
Market cap (USD): 2802668
Debt to equity: 0.35452706019577157
Current ratio: 0.7022201795941455
Quick ratio: 0.7022201795941455
Interest coverage ratio: -3270.512455516014
COGS to revenue (%): 70.76018145416761
Buyback yield (%): 0
Retained earnings: -1347454.4444444445
Receivables turnover: 2.765601936671297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -48.184408727589215
Rule of 40 score: 0
Financial ratios for MLIDS.PA — annual report dated 2024-12-31
Total revenue: 2431156.25
Gross profit: 1336595.8333333335
Operating income: -462627.0833333334
Net income: -408754.1666666667
Capital expenditures: 0
Depreciation & amortization: 36238.54166666667
Net tangible assets: -683767.7083333334
Owner earnings: -372515.625
Buffett classification: The Gruesome
Stock price: 0.46875000000000006
Shares outstanding: 8408004
Book value: 1577404.1666666665
P/B ratio: 2.498568190883229
Market cap (USD): 3941251.8750000005
Debt to equity: 0.6706284322608084
Current ratio: 0.5629844010595506
Quick ratio: 0.5629844010595506
Interest coverage ratio: -71.19621673613338
COGS to revenue (%): 45.02221593806103
Buyback yield (%): 0
Retained earnings: -1671992.7083333335
Receivables turnover: 2.3889783397086233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.32820538896414
Revenue growth (%): 10.901980536759682
Rule of 40 score: 10.901980536759682
Financial ratios for MLP.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.670454545454546
Shares outstanding: 108812770
Market cap (USD): 834643406.25
Buyback yield (%): 0.001633795167403401
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLP.DE — annual report dated 2022-12-31
Total revenue: 991174468.0851065
Gross profit: 303348936.1702128
Operating income: 78044680.85106383
Net income: 54772340.42553192
Capital expenditures: 23692553.19148936
Operating cash flow: -311119148.9361702
Depreciation & amortization: 37242553.19148936
Net tangible assets: 311558510.6382979
Owner earnings: 68322340.42553192
Return on net tangible assets (%): 21.929216533214962
Capex to operating income (%): 30.357678362094813
Buffett classification: The Good
Stock price: 4.510638297872341
P/E ratio: 8.961001918968265
Shares outstanding: 108812770
Book value: 559068085.1063828
P/B ratio: 0.8779164125710722
Market cap (USD): 490815047.65957457
Debt to equity: 5.533244913648094
Current ratio: 0.9047262216255463
Quick ratio: 0.8869518610353849
Effective tax rate (%): 33.44187828371279
Interest coverage ratio: 13.520457058606707
COGS to revenue (%): 69.39500098743807
SG&A to revenue (%): 5.679808179421791
Free cash flow (dilution-adjusted): -334811702.1276596
Buyback yield (%): 0.08258083179578804
Retained earnings: 285676595.7446809
Inventory turnover: 12.457966434806066
Receivables turnover: 0.710627717184044
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.484000416324548
FCF margin (%): -33.77929041841615
Rule of 40 score: -33.77929041841615
Financial ratios for MLP.DE — annual report dated 2023-12-31
Total revenue: 1074628888.8888888
Gross profit: 342022222.2222222
Operating income: 80190000
Net income: 53980000
Capital expenditures: 18454444.444444444
Operating cash flow: 129628888.88888888
Depreciation & amortization: 39800000
Net tangible assets: 347858888.8888889
Owner earnings: 75325555.55555555
Return on net tangible assets (%): 21.654055124523673
Capex to operating income (%): 23.013398733563342
Buffett classification: The Great
Stock price: 5.355555555555556
P/E ratio: 10.795717578527027
Shares outstanding: 108812770
Book value: 591338888.8888884
P/B ratio: 0.9854803156678358
Market cap (USD): 582752834.888889
Debt to equity: 5.692753732114509
Current ratio: 0.8263097584226097
Quick ratio: 0.8123546898273881
Effective tax rate (%): 36.03137323126885
Interest coverage ratio: 7.492058548738711
COGS to revenue (%): 68.17299201998416
SG&A to revenue (%): 6.363954067864254
Free cash flow (dilution-adjusted): 111174444.44444445
Buyback yield (%): 0
Retained earnings: 314654444.4444444
Inventory turnover: 16.669093667045885
Receivables turnover: 0.9988887075751723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.6639643066876975
FCF margin (%): 10.34538021394466
Revenue growth (%): 8.419750860311364
Rule of 40 score: 18.765131074256026
Financial ratios for MLP.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.888888888888888
Shares outstanding: 108812770
Market cap (USD): 640786312.2222222
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLP.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.833333333333333
Shares outstanding: 108812770
Market cap (USD): 634741158.3333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLP.DE — annual report dated 2024-12-31
Total revenue: 1106332291.6666667
Gross profit: 354146875
Operating income: 96948958.33333334
Net income: 72164583.33333334
Capital expenditures: 28368750
Operating cash flow: 171847916.6666667
Depreciation & amortization: 31295833.333333336
Net tangible assets: 363119791.6666667
Owner earnings: 75091666.66666669
Return on net tangible assets (%): 20.679585191984973
Capex to operating income (%): 29.261531518947898
Buffett classification: The Good
Stock price: 5.833333333333333
P/E ratio: 8.79574341060654
Shares outstanding: 108812770
Book value: 594065625
P/B ratio: 1.068469764318266
Market cap (USD): 634741158.3333333
Debt to equity: 5.591876598930744
Current ratio: 0.7760185855039922
Quick ratio: 0.767395578431644
Effective tax rate (%): 30.41163589609659
Interest coverage ratio: 11.761784405408822
COGS to revenue (%): 67.98910438865659
SG&A to revenue (%): 6.1180947933251675
Free cash flow (dilution-adjusted): 143479166.6666667
Buyback yield (%): 0
Retained earnings: 326902083.3333334
Inventory turnover: 27.587316141356258
Receivables turnover: 1.2045795570153601
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.333728808854591
FCF margin (%): 12.968903443152534
Revenue growth (%): 2.9501722041511096
Rule of 40 score: 15.919075647303643
Financial ratios for MLP.DE — quarterly report dated 2025-03-31
Total revenue: 326768478.26086956
Gross profit: 107960869.56521739
Operating income: 49833695.652173914
Net income: 30022826.08695652
Capital expenditures: 0
Operating cash flow: 75158695.6521739
Depreciation & amortization: 8566304.347826086
Net tangible assets: 409818478.26086956
Owner earnings: 38589130.43478261
Return on net tangible assets (%): 9.416151901822918
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.521739130434782
P/E ratio: 6.815325009956193
Shares outstanding: 108812770
Book value: 649948913.0434785
P/B ratio: 1.259270157353504
Market cap (USD): 818461270
Debt to equity: 5.107963334910935
Current ratio: 172.37673130193906
Quick ratio: 171.15717833603975
Effective tax rate (%): 26.476616359232345
Interest coverage ratio: 5.265533478810154
COGS to revenue (%): 66.96105140256863
Free cash flow (dilution-adjusted): 75158695.6521739
Buyback yield (%): 0
Retained earnings: 372254347.82608694
Inventory turnover: 7.883414920697082
Receivables turnover: 0.09287368182035839
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0952300981758267
FCF margin (%): 23.000595422234195
Rule of 40 score: 23.000595422234195
Financial ratios for MLP.DE — quarterly report dated 2025-06-30
Total revenue: 268734117.64705884
Gross profit: 72118823.52941176
Operating income: 11602352.94117647
Net income: 1514117.6470588236
Capital expenditures: 10551764.705882354
Operating cash flow: -27176470.588235296
Depreciation & amortization: 9102352.94117647
Net tangible assets: 400535294.11764705
Owner earnings: 64705.88235294074
Return on net tangible assets (%): 0.016154851595658642
Capex to operating income (%): 90.9450415737173
Buffett classification: The Gruesome
Stock price: 9.458823529411763
P/E ratio: 32.63603467276838
Shares outstanding: 108812770
Book value: 659477647.0588231
P/B ratio: 1.5606909404234375
Market cap (USD): 1029240789.1764704
Debt to equity: 5.611416165378663
Current ratio: 209.62756959943616
Quick ratio: 208.1287442734641
Effective tax rate (%): 69.40726577437859
Interest coverage ratio: 1.2974608604131035
COGS to revenue (%): 73.16350295940882
SG&A to revenue (%): 7.152488354988967
Free cash flow (dilution-adjusted): -37728235.294117644
Buyback yield (%): 0
Retained earnings: 359915294.11764705
Inventory turnover: 6.548963517379208
Receivables turnover: 0.07100462227582585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.23753684265797517
FCF margin (%): -14.039242811613489
Revenue growth (%): -17.76008534320133
Rule of 40 score: -31.799328154814816
Financial ratios for MLP.DE — quarterly report dated 2025-09-30
Total revenue: 287134117.64705884
Gross profit: 82949411.76470588
Operating income: 24977647.05882353
Net income: 18460000
Capital expenditures: 0
Operating cash flow: -60410588.23529412
Depreciation & amortization: 9052941.176470589
Net tangible assets: 420936470.5882353
Owner earnings: 27512941.17647059
Return on net tangible assets (%): 6.536126731433554
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.352941176470589
P/E ratio: 18.179244553311573
Shares outstanding: 108812770
Book value: 678755294.1176472
P/B ratio: 1.3390785676896464
Market cap (USD): 908906667.0588236
Debt to equity: 5.3748505049034385
Current ratio: 258.0271436932982
Quick ratio: 256.1581796897864
Effective tax rate (%): 10.932621899301811
Interest coverage ratio: 3.4149911532893675
COGS to revenue (%): 71.11126589746951
Free cash flow (dilution-adjusted): -60410588.23529412
Buyback yield (%): 0
Retained earnings: 378362352.9411765
Inventory turnover: 6.794167155999217
Receivables turnover: 0.07670737586878182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5145056870435735
FCF margin (%): -21.03915366461256
Revenue growth (%): 6.846916260988337
Rule of 40 score: -14.192237403624222
Financial ratios for MLP.DE — quarterly report dated 2025-12-31
Total revenue: 352540000
Gross profit: 125292941.1764706
Operating income: 22810588.23529412
Net income: 13037647.05882353
Capital expenditures: 0
Operating cash flow: 18751764.70588235
Depreciation & amortization: 9058823.529411765
Net tangible assets: 443912941.1764706
Owner earnings: 22096470.588235296
Return on net tangible assets (%): 4.977658576403429
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.764705882352941
P/E ratio: 13.403738243829505
Shares outstanding: 108812770
Book value: 688697647.0588236
P/B ratio: 1.2268070885712674
Market cap (USD): 844899155.2941177
Debt to equity: 5.606220094876433
Current ratio: 0.6762785893952744
Quick ratio: 0.6684296768152646
Effective tax rate (%): 56.89836244116846
COGS to revenue (%): 64.45993612739814
Free cash flow (dilution-adjusted): -13335294.11764706
Buyback yield (%): 0
Retained earnings: 385872941.1764706
Inventory turnover: 7.560078277886497
Receivables turnover: 0.1670517875648968
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9117757259995192
FCF margin (%): -3.7826329260926586
Revenue growth (%): 22.778861282286606
Rule of 40 score: 18.996228356193946
Financial ratios for MLP.DE — annual report dated 2025-12-31
Total revenue: 1262087058.8235295
Gross profit: 398810588.2352941
Operating income: 112402352.94117647
Net income: 65500000
Capital expenditures: 32087058.82352941
Operating cash flow: 12514117.647058824
Depreciation & amortization: 47304705.88235294
Net tangible assets: 443912941.1764706
Owner earnings: 80717647.05882354
Return on net tangible assets (%): 18.183215574861
Capex to operating income (%): 28.546607774591276
Buffett classification: The Good
Stock price: 7.764705882352941
P/E ratio: 12.899223744948362
Shares outstanding: 108812770
Book value: 688697647.0588236
P/B ratio: 1.2268070885712674
Market cap (USD): 844899155.2941177
Debt to equity: 5.606220094876433
Current ratio: 0.6762785893952744
Quick ratio: 0.6684296768152646
Effective tax rate (%): 34.56199532199485
Interest coverage ratio: 11.972681704260651
COGS to revenue (%): 68.40070695225648
SG&A to revenue (%): 5.896302483095226
Free cash flow (dilution-adjusted): -19572941.17647059
Buyback yield (%): 0
Retained earnings: 385872941.1764706
Inventory turnover: 28.71956947162426
Receivables turnover: 0.5980424894735169
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.420541359195731
FCF margin (%): -1.550839226155742
Revenue growth (%): 14.0784797054257
Rule of 40 score: 12.527640479269959
Financial ratios for MTH — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 57.22
Shares outstanding: 66702433
Market cap (USD): 3816713216.2599998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTH — annual report dated 2022-12-31
Total revenue: 6298154000
Gross profit: 1802895000
Operating income: 1286645000
Net income: 992192000
Capital expenditures: 26490000
Operating cash flow: 405270000
Depreciation & amortization: 24748000
Net tangible assets: 3949611000
Owner earnings: 990450000
Return on net tangible assets (%): 25.077153167742345
Capex to operating income (%): 2.0588429597907734
Buffett classification: The Great
Stock price: 43.22
P/E ratio: 2.9055658121210413
Shares outstanding: 66702433
Book value: 3949611000
P/B ratio: 0.7299147066027515
Market cap (USD): 2882879154.2599998
Debt to equity: 0.2970998916095788
Current ratio: 8.984022455280153
Quick ratio: 1.8799271703021747
Effective tax rate (%): 23.04520684578979
Interest coverage ratio: 31381.585365853658
COGS to revenue (%): 71.37423124299596
SG&A to revenue (%): 8.196846250504512
Free cash flow (dilution-adjusted): 355966000
Buyback yield (%): 3.791452716236271
Retained earnings: 3621367000
Inventory turnover: 1.0314336239001638
Receivables turnover: 29.291151014561503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.94167523647336
FCF margin (%): 5.6519100676166385
Rule of 40 score: 5.6519100676166385
Financial ratios for MTH — annual report dated 2023-12-31
Total revenue: 6138263000
Gross profit: 1519022000
Operating income: 902389000
Net income: 738748000
Capital expenditures: 37769000
Operating cash flow: 355572000
Depreciation & amortization: 25334000
Net tangible assets: 4611900000
Owner earnings: 726313000
Return on net tangible assets (%): 15.748671913961706
Capex to operating income (%): 4.185445522939664
Buffett classification: The Great
Stock price: 82.35
P/E ratio: 7.435479158725303
Shares outstanding: 66702433
Book value: 4611900000
P/B ratio: 1.1910373940349963
Market cap (USD): 5492945357.549999
Debt to equity: 0.23032914850712288
Current ratio: 9.383846176625068
Quick ratio: 2.025443448526306
Effective tax rate (%): 22.190366851689962
COGS to revenue (%): 75.24254011273221
SG&A to revenue (%): 10.045724661846519
Free cash flow (dilution-adjusted): 294869000
Buyback yield (%): 1.075324733001631
Retained earnings: 4320581000
Inventory turnover: 0.9782462042691289
Receivables turnover: 22.992160226540612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.799468267176048
FCF margin (%): 4.803785696376972
Revenue growth (%): -2.538696259253108
Rule of 40 score: 2.2650894371238635
Financial ratios for MTH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 98.2
Shares outstanding: 66702433
Market cap (USD): 6550178920.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTH — annual report dated 2024-12-31
Total revenue: 6395035000
Gross profit: 1598270000
Operating income: 958345000
Net income: 786186000
Capital expenditures: 28396000
Operating cash flow: -227576000
Depreciation & amortization: 25959000
Net tangible assets: 5141573000
Owner earnings: 783749000
Return on net tangible assets (%): 15.243370073710905
Capex to operating income (%): 2.9630247979589814
Buffett classification: The Great
Stock price: 73.99
P/E ratio: 6.277538671090555
Shares outstanding: 66702433
Book value: 5141573000
P/B ratio: 0.9598838755513146
Market cap (USD): 4935313017.67
Debt to equity: 0.2706765030857288
Current ratio: 11.444928228462254
Quick ratio: 1.8439243486931967
Effective tax rate (%): 21.606389661671006
COGS to revenue (%): 74.97486722121145
SG&A to revenue (%): 10.006591050713562
Free cash flow (dilution-adjusted): -282043000
Buyback yield (%): 2.551651730075137
Retained earnings: 4998177000
Inventory turnover: 0.8369448965965673
Receivables turnover: 24.953118049648435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.595636988234334
FCF margin (%): -4.4103433366666485
Revenue growth (%): 4.183137802990846
Rule of 40 score: -0.22720553367580276
Financial ratios for MTH — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 73.99
Shares outstanding: 66702433
Market cap (USD): 4935313017.67
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTH — quarterly report dated 2025-03-31
Total revenue: 1365280000
Gross profit: 302378000
Operating income: 150661000
Net income: 122806000
Capital expenditures: 5563000
Operating cash flow: -42576000
Depreciation & amortization: 5949000
Net tangible assets: 5194744000
Owner earnings: 123192000
Return on net tangible assets (%): 2.3714739359629657
Capex to operating income (%): 3.692395510450614
Buffett classification: The Great
Stock price: 68.61
P/E ratio: 9.316429832683257
Shares outstanding: 66702433
Book value: 5194744000
P/B ratio: 0.880977759083027
Market cap (USD): 4576453928.13
Debt to equity: 0.3643823449240232
Current ratio: 12.696869115407736
Quick ratio: 2.647559372125374
Effective tax rate (%): 23.322448316984996
COGS to revenue (%): 77.85230868393297
SG&A to revenue (%): 11.112519043712645
Free cash flow (dilution-adjusted): -54493000
Buyback yield (%): 0.9832722170195034
Retained earnings: 5090096000
Inventory turnover: 0.18322882753422973
Receivables turnover: 5.208944575224244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.115143278034763
FCF margin (%): -3.991342435251377
Rule of 40 score: -3.991342435251377
Financial ratios for MTH — quarterly report dated 2025-06-30
Total revenue: 1634253000
Gross profit: 346220000
Operating income: 182207000
Net income: 146879000
Capital expenditures: 6670000
Operating cash flow: 13701000
Depreciation & amortization: 6663000
Net tangible assets: 5269174000
Owner earnings: 146872000
Return on net tangible assets (%): 2.787381855296485
Capex to operating income (%): 3.6606716536686297
Buffett classification: The Great
Stock price: 65.26
P/E ratio: 16.141056334538444
Shares outstanding: 66702433
Book value: 5269174000
P/B ratio: 0.8261258363417113
Market cap (USD): 4353000777.58
Debt to equity: 0.3575256766999913
Current ratio: 13.009281862149376
Quick ratio: 2.505676554403689
Effective tax rate (%): 23.920542836423913
COGS to revenue (%): 78.81478571555323
SG&A to revenue (%): 10.035961384192044
Free cash flow (dilution-adjusted): 3337000
Buyback yield (%): 1.0337696292583072
Retained earnings: 5206378000
Inventory turnover: 0.21597978024955758
Receivables turnover: 6.034105510345745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.534667761920097
FCF margin (%): 0.2041911503298449
Revenue growth (%): 19.70094046642447
Rule of 40 score: 19.905131616754314
Financial ratios for MTH — quarterly report dated 2025-09-30
Total revenue: 1424194000
Gross profit: 271629000
Operating income: 120120000
Net income: 99297000
Capital expenditures: 7728000
Operating cash flow: -96510000
Depreciation & amortization: 5991000
Net tangible assets: 5287520000
Owner earnings: 97560000
Return on net tangible assets (%): 1.8450994038793234
Capex to operating income (%): 6.433566433566433
Buffett classification: The Great
Stock price: 70.97
P/E ratio: 12.829546346461346
Shares outstanding: 66702433
Book value: 5287520000
P/B ratio: 0.8952914920435289
Market cap (USD): 4733871670.01
Debt to equity: 0.35762682694344416
Current ratio: 13.492965513211688
Quick ratio: 2.2803551114836056
Effective tax rate (%): 22.57423117709438
COGS to revenue (%): 80.92752813170115
SG&A to revenue (%): 10.638227657187153
Free cash flow (dilution-adjusted): -109154000
Buyback yield (%): 1.161860815713321
Retained earnings: 5275400000
Inventory turnover: 0.18769316853309737
Receivables turnover: 4.426234297399942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.665822799555836
FCF margin (%): -7.66426484032372
Revenue growth (%): -12.853517784578031
Rule of 40 score: -20.517782624901752
Financial ratios for MTH — annual report dated 2025-12-31
Total revenue: 5860615000
Gross profit: 1156622000
Operating income: 540455000
Net income: 453013000
Capital expenditures: 25471000
Operating cash flow: 118288000
Depreciation & amortization: 25285000
Net tangible assets: 5195643000
Owner earnings: 452827000
Return on net tangible assets (%): 8.715514133669307
Capex to operating income (%): 4.712880813388718
Buffett classification: The Great
Stock price: 64.88
P/E ratio: 9.553045614673309
Shares outstanding: 66702433
Book value: 5195643000
P/B ratio: 0.8329390323854045
Market cap (USD): 4327653853.04
Debt to equity: 0.36367471745075636
Current ratio: 14.190424787880332
Quick ratio: 2.461162166980446
Effective tax rate (%): 22.508894970920288
COGS to revenue (%): 80.26449442592629
SG&A to revenue (%): 10.513691822445255
Free cash flow (dilution-adjusted): 72883000
Buyback yield (%): 6.816603407242824
Retained earnings: 5194961000
Inventory turnover: 0.7856854380737316
Receivables turnover: 19.092687551310284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.599365227921197
FCF margin (%): 1.2436066863289945
Revenue growth (%): -8.356795545294123
Rule of 40 score: -7.113188858965128
Financial ratios for MTH — quarterly report dated 2025-12-31
Total revenue: 1436888000
Gross profit: 236395000
Operating income: 87467000
Net income: 84031000
Capital expenditures: 5510000
Operating cash flow: 243673000
Depreciation & amortization: 6682000
Net tangible assets: 5195643000
Owner earnings: 85203000
Return on net tangible assets (%): 1.6398932721128068
Capex to operating income (%): 6.299518675614803
Buffett classification: The Great
Stock price: 64.88
P/E ratio: 9.553045614673309
Shares outstanding: 66702433
Book value: 5195643000
P/B ratio: 0.8329390323854045
Market cap (USD): 4327653853.04
Debt to equity: 0.36367471745075636
Current ratio: 14.190424787880332
Quick ratio: 2.461162166980446
Effective tax rate (%): 18.52171467910368
COGS to revenue (%): 83.54812622834903
SG&A to revenue (%): 10.364621320520458
Free cash flow (dilution-adjusted): 233193000
Buyback yield (%): 3.46605817132606
Retained earnings: 5194961000
Inventory turnover: 0.20051260038215368
Receivables turnover: 4.681087843208799
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.229877933205509
FCF margin (%): 16.22903107270713
Revenue growth (%): 0.8913111556431217
Rule of 40 score: 17.120342228350253
Financial ratios for NAII — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.83
Shares outstanding: 6275229
Market cap (USD): 105612104.07
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAII — annual report dated 2022-06-30
Total revenue: 170966000
Gross profit: 30509000
Operating income: 13679000
Net income: 10712000
Capital expenditures: 26458000
Operating cash flow: 11866000
Depreciation & amortization: 4165000
Net tangible assets: 88520000
Owner earnings: -11581000
Return on net tangible assets (%): -13.082919114324445
Capex to operating income (%): 193.42057167921632
Buffett classification: The Gruesome
Stock price: 10.44
P/E ratio: 6.115887860343539
Shares outstanding: 6275229
Book value: 88520000
P/B ratio: 0.7400970488025305
Market cap (USD): 65513390.76
Debt to equity: 0.3597153185720741
Current ratio: 3.2118016321406153
Quick ratio: 1.8527306967984933
Effective tax rate (%): 21.575517973497327
Interest coverage ratio: 164.80722891566265
COGS to revenue (%): 82.15493138986699
SG&A to revenue (%): 9.914251956529368
Free cash flow (dilution-adjusted): -15590000
Buyback yield (%): 8.399809468204054
Retained earnings: 77661000
Inventory turnover: 4.325080831408776
Receivables turnover: 9.77563039624907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.20237822255708
FCF margin (%): -9.118772153527601
Rule of 40 score: -9.118772153527601
Financial ratios for NAII — annual report dated 2023-06-30
Total revenue: 154015000
Gross profit: 18158000
Operating income: 4713000
Net income: 2522000
Capital expenditures: 13467000
Operating cash flow: 7019000
Depreciation & amortization: 4250000
Net tangible assets: 88772000
Owner earnings: -6695000
Return on net tangible assets (%): -7.541792457081062
Capex to operating income (%): 285.74156588160406
Buffett classification: The Gruesome
Stock price: 7.2
P/E ratio: 17.91500745440127
Shares outstanding: 6275229
Book value: 88772000
P/B ratio: 0.5089628351281936
Market cap (USD): 45181648.800000004
Debt to equity: 0.3484206731852386
Current ratio: 3.589146310752959
Quick ratio: 1.7197179551750188
Effective tax rate (%): 29.057665260196906
Interest coverage ratio: 10.45011086474501
COGS to revenue (%): 88.2102392624095
SG&A to revenue (%): 9.654254455734831
Free cash flow (dilution-adjusted): -7520000
Buyback yield (%): 3.3265718270998548
Retained earnings: 80183000
Inventory turnover: 4.575234054017646
Receivables turnover: 21.020199262999864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9850170798525384
FCF margin (%): -4.882641301171963
Revenue growth (%): -9.914836868149223
Rule of 40 score: -14.797478169321186
Financial ratios for NAII — annual report dated 2024-06-30
Total revenue: 113796000
Gross profit: 6865000
Operating income: -8534000
Net income: -7217000
Capital expenditures: 3017000
Operating cash flow: -1497000
Depreciation & amortization: 4647000
Net tangible assets: 82595000
Owner earnings: -5587000
Return on net tangible assets (%): -6.764331981354804
Buffett classification: The Gruesome
Stock price: 6.02
Shares outstanding: 6275229
Book value: 82595000
P/B ratio: 0.45737488443610386
Market cap (USD): 37776878.58
Debt to equity: 0.7299594406441068
Current ratio: 2.6256126145322822
Quick ratio: 1.592201150649904
Interest coverage ratio: -23.6398891966759
COGS to revenue (%): 93.96727477239973
SG&A to revenue (%): 13.53211009174312
Free cash flow (dilution-adjusted): -5714000
Buyback yield (%): 0.585013924673498
Retained earnings: 72966000
Inventory turnover: 4.409707616808941
Receivables turnover: 6.737078917766858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.1450060125146715
FCF margin (%): -5.021266125347113
Revenue growth (%): -26.113690224978086
Rule of 40 score: -31.134956350325197
Financial ratios for NAII — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.73
Shares outstanding: 6275229
Market cap (USD): 35957062.17
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAII — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.31
Shares outstanding: 6275229
Market cap (USD): 27046236.99
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAII — quarterly report dated 2025-03-31
Total revenue: 28766000
Gross profit: 1826000
Operating income: -2100000
Net income: -2186000
Capital expenditures: 802000
Operating cash flow: 5993000
Depreciation & amortization: 1139000
Net tangible assets: 76619000
Owner earnings: -1849000
Return on net tangible assets (%): -2.4132395358853547
Buffett classification: The Gruesome
Stock price: 3.44
Shares outstanding: 6275229
Book value: 76619000
P/B ratio: 0.2817419668750571
Market cap (USD): 21586787.759999998
Debt to equity: 0.762630679074381
Current ratio: 2.510144554540385
Quick ratio: 1.3523785012653884
Interest coverage ratio: -8.536585365853659
COGS to revenue (%): 93.65222832510602
SG&A to revenue (%): 13.648056733643884
Free cash flow (dilution-adjusted): 4946000
Buyback yield (%): 0.7782538183439295
Retained earnings: 66607000
Inventory turnover: 0.998110481271535
Receivables turnover: 2.211918492887351
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5953688720742074
FCF margin (%): 17.193909476465272
Rule of 40 score: 17.193909476465272
Financial ratios for NAII — quarterly report dated 2025-06-30
Total revenue: 33866000
Gross profit: 3535000
Operating income: -544000
Net income: -7216000
Capital expenditures: 1455000
Operating cash flow: 3345000
Depreciation & amortization: 1160000
Net tangible assets: 68426000
Owner earnings: -7511000
Return on net tangible assets (%): -10.976821675971122
Buffett classification: The Gruesome
Stock price: 3.28
Shares outstanding: 6275229
Book value: 68426000
P/B ratio: 0.3008030736854412
Market cap (USD): 20582751.119999997
Debt to equity: 0.8626837751731797
Current ratio: 2.0579086238022497
Quick ratio: 1.1944521594223025
Interest coverage ratio: -2.5660377358490565
COGS to revenue (%): 89.561802397685
SG&A to revenue (%): 12.044528435599126
Free cash flow (dilution-adjusted): 1711000
Buyback yield (%): 0.009716874038556611
Retained earnings: 59391000
Inventory turnover: 1.2195327891922318
Receivables turnover: 2.269839142091153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4417915296219596
FCF margin (%): 5.052264808362369
Revenue growth (%): 17.72926371410693
Rule of 40 score: 22.7815285224693
Financial ratios for NAII — annual report dated 2025-06-30
Total revenue: 129860000
Gross profit: 9289000
Operating income: -7260000
Net income: -13575000
Capital expenditures: 3614000
Operating cash flow: 5932000
Depreciation & amortization: 4560000
Net tangible assets: 68426000
Owner earnings: -12629000
Return on net tangible assets (%): -18.456434688568674
Buffett classification: The Gruesome
Stock price: 3.28
Shares outstanding: 6275229
Book value: 68426000
P/B ratio: 0.3008030736854412
Market cap (USD): 20582751.119999997
Debt to equity: 0.8626837751731797
Current ratio: 2.0579086238022497
Quick ratio: 1.1944521594223025
Interest coverage ratio: -7.934426229508197
COGS to revenue (%): 92.84691205914062
SG&A to revenue (%): 12.743724010472818
Free cash flow (dilution-adjusted): 1341000
Buyback yield (%): 0.8648017894315385
Retained earnings: 59391000
Inventory turnover: 4.847854931446263
Receivables turnover: 8.703753351206434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.895967840175417
FCF margin (%): 1.0326505467426461
Revenue growth (%): 14.116489156033603
Rule of 40 score: 15.14913970277625
Financial ratios for NAII — quarterly report dated 2025-09-30
Total revenue: 37730000
Gross profit: 4397000
Operating income: 284000
Net income: -291000
Capital expenditures: 1030000
Operating cash flow: -4023000
Depreciation & amortization: 1166000
Net tangible assets: 69021000
Owner earnings: -155000
Return on net tangible assets (%): -0.22456933397082046
Capex to operating income (%): 362.67605633802816
Buffett classification: The Gruesome
Stock price: 2.85
Shares outstanding: 6275229
Book value: 69021000
P/B ratio: 0.2591153801017082
Market cap (USD): 17884402.650000002
Debt to equity: 0.8537836310688052
Current ratio: 1.9189085545722715
Quick ratio: 1.0146607669616519
Interest coverage ratio: 1.2566371681415929
COGS to revenue (%): 88.3461436522661
SG&A to revenue (%): 10.90113967664988
Free cash flow (dilution-adjusted): -5230000
Buyback yield (%): 0.027957321795145332
Retained earnings: 59100000
Inventory turnover: 1.0873947935016637
Receivables turnover: 1.9758064516129032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2308098663090739
FCF margin (%): -13.861648555526108
Revenue growth (%): 11.409673418768087
Rule of 40 score: -2.451975136758021
Financial ratios for NAII — quarterly report dated 2025-12-31
Total revenue: 34795000
Gross profit: 2491000
Operating income: -1847000
Net income: -2553000
Capital expenditures: 934000
Operating cash flow: -6330000
Depreciation & amortization: 1166000
Net tangible assets: 67046000
Owner earnings: -2321000
Return on net tangible assets (%): -3.461802344658891
Buffett classification: The Gruesome
Stock price: 3.58
Shares outstanding: 6275229
Book value: 67046000
P/B ratio: 0.33507323061778477
Market cap (USD): 22465319.82
Debt to equity: 0.9203681054798198
Current ratio: 1.8728042134745944
Quick ratio: 0.854963923645995
Interest coverage ratio: -8.245535714285714
COGS to revenue (%): 92.84092542031901
SG&A to revenue (%): 12.467308521339273
Free cash flow (dilution-adjusted): -7442000
Buyback yield (%): 0
Retained earnings: 56547000
Inventory turnover: 0.9662309694014896
Receivables turnover: 1.9459202505452715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5333654341076262
FCF margin (%): -21.388130478517027
Revenue growth (%): -7.778955738139412
Rule of 40 score: -29.16708621665644
Financial ratios for NILAINFRA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07450876961624688
Shares outstanding: 393889200
Market cap (USD): 29348199.65712779
Buyback yield (%): 0
Retained earnings: 11615706.184887247
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NILAINFRA.NS — annual report dated 2023-03-31
Total revenue: 13865310.596833132
Gross profit: 1528282.5822168088
Operating income: 186467.7222898904
Net income: -54762.48477466505
Capital expenditures: 81023.1425091352
Operating cash flow: 7071181.485992692
Depreciation & amortization: 181656.51644336176
Net tangible assets: 16153824.604141293
Owner earnings: 45870.88915956151
Capex to operating income (%): 43.45156443921876
Buffett classification: The Good
Stock price: 0.05663824604141292
Shares outstanding: 393889200
Book value: 16155091.352009743
P/B ratio: 1.3809388592457554
Market cap (USD): 22309193.4226553
Debt to equity: 0.49594558832510394
Current ratio: 0.99356644088983
Quick ratio: 0.8913680468898173
Effective tax rate (%): 36.56072405809304
Interest coverage ratio: 0.14910879516898803
COGS to revenue (%): 88.97765346442456
SG&A to revenue (%): 1.5431214872156171
Free cash flow (dilution-adjusted): 7061766.138855055
Buyback yield (%): 0
Retained earnings: 10677174.177831912
Inventory turnover: 1.5085849950253498
Receivables turnover: 5.779236537358292
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9502421693006422
FCF margin (%): 50.93117885486084
Rule of 40 score: 50.93117885486084