speb/financial-data huggingface dataset:
Financial ratios for KELYB — annual report dated 2025-12-31
Total revenue: 4250900000
Gross profit: 853000000
Operating income: 27100000
Net income: -254100000
Capital expenditures: 8500000
Operating cash flow: 122600000
Depreciation & amortization: 53300000
Net tangible assets: 529700000
Owner earnings: -209300000
Return on net tangible assets (%): -39.51293184821597
Capex to operating income (%): 31.365313653136536
Buffett classification: The Good
Stock price: 8.63
Shares outstanding: 3296041
Book value: 976500000
P/B ratio: 0.029129374121863803
Market cap (USD): 28444833.830000002
Debt to equity: 0.1629288274449565
Current ratio: 1.5433195424677537
Quick ratio: 1.5433195424677537
Interest coverage ratio: 2.185483870967742
COGS to revenue (%): 79.93366110705968
SG&A to revenue (%): 19.42882683666988
Free cash flow (dilution-adjusted): 101800000
Buyback yield (%): 35.155768740871565
Retained earnings: 965100000
Receivables turnover: 3.5760915285606125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8966965285554311
FCF margin (%): 2.394786986285257
Revenue growth (%): -1.8675839143081396
Rule of 40 score: 0.5272030719771172
Financial ratios for KELYB — quarterly report dated 2025-12-31
Total revenue: 1049200000
Gross profit: 197000000
Operating income: -1500000
Net income: -128800000
Capital expenditures: 1700000
Operating cash flow: 28600000
Depreciation & amortization: 13200000
Net tangible assets: 529700000
Owner earnings: -117300000
Return on net tangible assets (%): -22.14461015669247
Buffett classification: The Gruesome
Stock price: 8.63
Shares outstanding: 3296041
Book value: 976500000
P/B ratio: 0.029129374121863803
Market cap (USD): 28444833.830000002
Debt to equity: 0.1629288274449565
Current ratio: 1.5433195424677537
Quick ratio: 1.5433195424677537
Interest coverage ratio: -0.6
COGS to revenue (%): 81.22378955394586
SG&A to revenue (%): 18.919176515440338
Free cash flow (dilution-adjusted): 24400000
Buyback yield (%): 0
Retained earnings: 965100000
Receivables turnover: 0.8826449062000504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.10498320268756998
FCF margin (%): 2.3255813953488373
Revenue growth (%): 12.213903743315509
Rule of 40 score: 14.539485138664347
Financial ratios for KYP.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10526315789473685
Shares outstanding: 436629484
Market cap (USD): 45960998.315789476
Buyback yield (%): 0.9001159043513945
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KYP.AX — annual report dated 2022-06-30
Total revenue: 18187294.482758623
Gross profit: 11562396.551724138
Operating income: -899800
Net income: -1036735.8620689656
Capital expenditures: 150569.6551724138
Depreciation & amortization: 1654691.0344827587
Net tangible assets: 6159674.482758621
Owner earnings: 467385.51724137936
Buffett classification: The Gruesome
Stock price: 0.06206896551724138
Shares outstanding: 436629484
Book value: 17495450.34482759
P/B ratio: 1.5490393131960254
Market cap (USD): 27101140.386206895
Debt to equity: 0.06895983952951235
Current ratio: 2.2417244519270194
Quick ratio: 2.2417244519270194
Interest coverage ratio: -36.70276808821875
COGS to revenue (%): 36.42596724496225
SG&A to revenue (%): 50.207664865851584
Free cash flow (dilution-adjusted): 178809.6551724138
Buyback yield (%): 0.09095176500316736
Retained earnings: -16087776.551724138
Receivables turnover: 9.402020547017276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.856130015994548
FCF margin (%): 0.9831569799561094
Rule of 40 score: 0.9831569799561094
Financial ratios for KYP.AX — annual report dated 2023-06-30
Total revenue: 18342880.13245033
Gross profit: 12053564.238410596
Operating income: -26715.23178807947
Net income: 156659.6026490066
Capital expenditures: 61801.986754966885
Depreciation & amortization: 1741165.5629139072
Net tangible assets: 4443158.940397351
Owner earnings: 1836023.1788079469
Return on net tangible assets (%): 41.32247356975602
Buffett classification: The Gruesome
Stock price: 0.06622516556291391
P/E ratio: 184.57764081232352
Shares outstanding: 436629484
Book value: 16466115.894039733
P/B ratio: 1.7560826155739857
Market cap (USD): 28915859.867549673
Debt to equity: 0.060356216166975056
Current ratio: 1.9135016120519261
Quick ratio: 1.9135016120519261
Effective tax rate (%): -112.34638827299574
Interest coverage ratio: -0.44383808821749604
COGS to revenue (%): 34.28750473549313
SG&A to revenue (%): 46.90508965187026
Free cash flow (dilution-adjusted): -203939.73509933773
Buyback yield (%): 2.9393571598568453
Retained earnings: -15291867.549668875
Receivables turnover: 11.509609642927934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.15527444662211873
FCF margin (%): -1.1118195922708376
Revenue growth (%): 0.8554634106749747
Rule of 40 score: -0.25635618159586293
Financial ratios for KYP.AX — annual report dated 2024-06-30
Total revenue: 19144730.666666668
Gross profit: 12813618
Operating income: 347426.6666666667
Net income: 520482
Capital expenditures: 17632.666666666668
Depreciation & amortization: 2082756
Net tangible assets: 4699846.666666667
Owner earnings: 2585605.3333333335
Return on net tangible assets (%): 55.01467423759924
Capex to operating income (%): 5.075219710634379
Buffett classification: The Great
Stock price: 0.06
P/E ratio: 50.33366963699032
Shares outstanding: 436629484
Book value: 17154327.333333332
P/B ratio: 1.52718136543273
Market cap (USD): 26197769.04
Debt to equity: 0.043353647870618926
Current ratio: 1.9906277698441546
Quick ratio: 1.9906277698441546
Effective tax rate (%): 6.307468540062068
Interest coverage ratio: 7.133822482615123
COGS to revenue (%): 33.06974006006735
SG&A to revenue (%): 44.54438220354871
Free cash flow (dilution-adjusted): 676580.6666666666
Buyback yield (%): 0.30594462659888644
Retained earnings: -14873331.333333334
Receivables turnover: 11.20074887230362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9708214502854298
FCF margin (%): 3.534030739041301
Revenue growth (%): 4.371453819827267
Rule of 40 score: 7.905484558868569
Financial ratios for LADR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.17
Shares outstanding: 127668084
Market cap (USD): 1043048246.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LADR — annual report dated 2022-12-31
Total revenue: 339660000
Net income: 165305000
Capital expenditures: 0
Operating cash flow: 106710000
Depreciation & amortization: 32673000
Net tangible assets: 1418659000
Owner earnings: 197978000
Return on net tangible assets (%): 13.955291581697926
Buffett classification: The Gruesome
Stock price: 7.44
P/E ratio: 5.74604848588972
Shares outstanding: 127668084
Book value: 1533561000
P/B ratio: 0.6193757828739777
Market cap (USD): 949850544.96
Debt to equity: 2.2156503719121705
Effective tax rate (%): 2.884016590879716
COGS to revenue (%): 0
SG&A to revenue (%): 22.327032915268212
Free cash flow (dilution-adjusted): 75126000
Buyback yield (%): 0.8333942683933879
Retained earnings: -177005000
Receivables turnover: 13.620178041543026
Capitalized R&D asset: 0
FCF margin (%): 22.11800035329447
Rule of 40 score: 22.11800035329447
Financial ratios for LADR — annual report dated 2023-12-31
Total revenue: 268987000
Net income: 101125000
Capital expenditures: 0
Operating cash flow: 180604000
Depreciation & amortization: 29914000
Net tangible assets: 1416317000
Owner earnings: 131039000
Return on net tangible assets (%): 9.252095399546853
Buffett classification: The Gruesome
Stock price: 9.32
P/E ratio: 11.766294614388134
Shares outstanding: 127668084
Book value: 1532198000
P/B ratio: 0.7765749223533773
Market cap (USD): 1189866542.88
Debt to equity: 2.0737130579729253
Effective tax rate (%): 4.051744713351472
COGS to revenue (%): 0
SG&A to revenue (%): 23.650957109451387
Free cash flow (dilution-adjusted): 162027000
Buyback yield (%): 0.20851077920006805
Retained earnings: -197875000
Receivables turnover: 11.100028886229522
Capitalized R&D asset: 0
FCF margin (%): 60.23599653514854
Revenue growth (%): -20.80698345404228
Rule of 40 score: 39.42901308110626
Financial ratios for LADR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.99
Shares outstanding: 127668084
Market cap (USD): 1275404159.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LADR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.83
Shares outstanding: 127668084
Market cap (USD): 1254977265.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LADR — annual report dated 2024-12-31
Total revenue: 277478000
Net income: 108255000
Capital expenditures: 0
Operating cash flow: 133921000
Depreciation & amortization: 32327000
Net tangible assets: 1427131000
Owner earnings: 140582000
Return on net tangible assets (%): 9.850672433014209
Buffett classification: The Gruesome
Stock price: 9.83
P/E ratio: 11.59278800720521
Shares outstanding: 127668084
Book value: 1532939000
P/B ratio: 0.8186739757550693
Market cap (USD): 1254977265.72
Debt to equity: 2.004567044089817
Effective tax rate (%): 3.109247486360972
COGS to revenue (%): 0
SG&A to revenue (%): 21.865156877301985
Free cash flow (dilution-adjusted): 115092000
Buyback yield (%): 0.5204875162620966
Retained earnings: -206874000
Receivables turnover: 21.450061842918984
Capitalized R&D asset: 0
FCF margin (%): 41.477882931259415
Revenue growth (%): 3.15665812845974
Rule of 40 score: 44.634541059719155
Financial ratios for LADR — quarterly report dated 2025-03-31
Total revenue: 50491000
Net income: 11775000
Capital expenditures: 0
Operating cash flow: -28727000
Depreciation & amortization: 7336000
Net tangible assets: 1469014000
Owner earnings: 19111000
Return on net tangible assets (%): 1.3009406309265943
Buffett classification: The Gruesome
Stock price: 10.23
P/E ratio: 27.72918257579618
Shares outstanding: 127668084
Book value: 1514357000
P/B ratio: 0.8624416166861579
Market cap (USD): 1306044499.3200002
Debt to equity: 1.7875679248684424
Effective tax rate (%): -7.819352430717553
COGS to revenue (%): 0
SG&A to revenue (%): 37.15711710998
Free cash flow (dilution-adjusted): -39942000
Buyback yield (%): 0.1774059001210418
Retained earnings: -224592000
Receivables turnover: 3.3056828597616867
Capitalized R&D asset: 0
FCF margin (%): -79.10716761403023
Rule of 40 score: -79.10716761403023
Financial ratios for LADR — quarterly report dated 2025-06-30
Total revenue: 55704000
Net income: 17328000
Capital expenditures: 0
Operating cash flow: 44045000
Depreciation & amortization: 8043000
Net tangible assets: 1389752000
Owner earnings: 25371000
Return on net tangible assets (%): 1.8255775131102527
Buffett classification: The Gruesome
Stock price: 9.85
P/E ratio: 43.20965630347387
Shares outstanding: 127668084
Book value: 1500070000
P/B ratio: 0.8383146302505883
Market cap (USD): 1257530627.3999999
Debt to equity: 1.617257861299806
Effective tax rate (%): 17.836903275381808
COGS to revenue (%): 0
SG&A to revenue (%): 20.75434439178515
Free cash flow (dilution-adjusted): 41049000
Buyback yield (%): 0.5264285303084143
Retained earnings: -236595000
Receivables turnover: 4.187640956247181
Capitalized R&D asset: 0
FCF margin (%): 73.69129685480397
Revenue growth (%): 10.324612307143848
Rule of 40 score: 84.01590916194782
Financial ratios for LADR — quarterly report dated 2025-09-30
Total revenue: 57109000
Net income: 19189000
Capital expenditures: 0
Operating cash flow: 26338000
Depreciation & amortization: 8238000
Net tangible assets: 1379675000
Owner earnings: 27427000
Return on net tangible assets (%): 1.987931940493232
Buffett classification: The Gruesome
Stock price: 10.2
P/E ratio: 26.96542816201441
Shares outstanding: 127668084
Book value: 1493414000
P/B ratio: 0.8719715074319646
Market cap (USD): 1302214456.8
Debt to equity: 1.7648113651003674
Effective tax rate (%): 4.769001490312966
COGS to revenue (%): 0
SG&A to revenue (%): 20.227985081160586
Free cash flow (dilution-adjusted): 23289000
Buyback yield (%): 0.1181065063414676
Retained earnings: -246686000
Receivables turnover: 3.9426303072143596
Capitalized R&D asset: 0
FCF margin (%): 40.779912097918015
Revenue growth (%): 2.522260519890852
Rule of 40 score: 43.302172617808864
Financial ratios for LADR — quarterly report dated 2025-12-31
Total revenue: 49621000
Net income: 15889000
Capital expenditures: 0
Operating cash flow: 45363000
Depreciation & amortization: 8378000
Net tangible assets: 1367623000
Owner earnings: 24267000
Return on net tangible assets (%): 1.774392504367066
Buffett classification: The Gruesome
Stock price: 10.49
P/E ratio: 20.866583586419658
Shares outstanding: 127668084
Book value: 1481357000
P/B ratio: 0.9040617495715078
Market cap (USD): 1339238201.16
Debt to equity: 1.9464518006125464
Effective tax rate (%): -2.2103363835545817
COGS to revenue (%): 0
SG&A to revenue (%): 21.88791036053284
Free cash flow (dilution-adjusted): 42294000
Buyback yield (%): 0.09520337747949847
Retained earnings: -260084000
Receivables turnover: 3.122781623662681
Capitalized R&D asset: 0
FCF margin (%): 85.23407428306564
Revenue growth (%): -13.111768722968359
Rule of 40 score: 72.12230556009727
Financial ratios for LADR — annual report dated 2025-12-31
Total revenue: 212926000
Net income: 64182000
Capital expenditures: 0
Operating cash flow: 87019000
Depreciation & amortization: 31995000
Net tangible assets: 1367623000
Owner earnings: 96177000
Return on net tangible assets (%): 7.032420484300133
Buffett classification: The Gruesome
Stock price: 10.49
P/E ratio: 20.866258470599234
Shares outstanding: 127668084
Book value: 1481357000
P/B ratio: 0.9040617495715078
Market cap (USD): 1339238201.16
Debt to equity: 1.9464518006125464
Effective tax rate (%): 5.198845031850926
COGS to revenue (%): 0
SG&A to revenue (%): 24.766820397696854
Free cash flow (dilution-adjusted): 66690000
Buyback yield (%): 0.8773644591247899
Retained earnings: -260084000
Receivables turnover: 13.4
Capitalized R&D asset: 0
FCF margin (%): 31.32074053896659
Revenue growth (%): -23.263826321366018
Rule of 40 score: 8.056914217600571
Financial ratios for MAHSEAMLES.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.464591850191218
Shares outstanding: 133999252
Market cap (USD): 464252716.41091925
Buyback yield (%): 0
Retained earnings: 384623486.7466702
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAHSEAMLES.NS — annual report dated 2023-03-31
Total revenue: 679060901.3398296
Gross profit: 151979293.544458
Operating income: 112146163.21559075
Net income: 93498172.95980512
Capital expenditures: 7308.16077953715
Operating cash flow: 111059683.3130329
Depreciation & amortization: 16774665.042630939
Net tangible assets: 581314250.9135201
Owner earnings: 110265529.84165652
Return on net tangible assets (%): 18.96831699349829
Capex to operating income (%): 0.006516639151968024
Buffett classification: The Great
Stock price: 4.175030450669915
P/E ratio: 5.983549621953571
Shares outstanding: 133999252
Book value: 581481120.5846529
P/B ratio: 0.9621137087038852
Market cap (USD): 559450957.4669915
Debt to equity: 0.05115040762804883
Current ratio: 5.903990575762038
Quick ratio: 3.132252245619202
Effective tax rate (%): 16.893662170062576
Interest coverage ratio: 28.638258164852253
COGS to revenue (%): 77.6191953851866
SG&A to revenue (%): 3.9475595909662444
Free cash flow (dilution-adjusted): 108768574.908648
Buyback yield (%): 0
Retained earnings: 444667478.6845311
Inventory turnover: 2.873724125565303
Receivables turnover: 8.677588058586393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.321483666573855
FCF margin (%): 16.017499269070097
Rule of 40 score: 16.017499269070097
Financial ratios for MAHSEAMLES.NS — annual report dated 2024-03-31
Total revenue: 632168125.6745414
Gross profit: 164826717.8318743
Operating income: 133470440.1007315
Net income: 114121597.31382659
Capital expenditures: 2398.369109005876
Operating cash flow: 124885477.87504497
Depreciation & amortization: 13157452.932006236
Net tangible assets: 687052404.3650317
Owner earnings: 127276651.87672383
Return on net tangible assets (%): 18.52502823192241
Capex to operating income (%): 0.0017969290482565295
Buffett classification: The Great
Stock price: 9.833253358925145
P/E ratio: 11.546005540029496
Shares outstanding: 133999252
Book value: 687216692.6489987
P/B ratio: 1.9173698906284515
Market cap (USD): 1317648594.8224568
Debt to equity: 6.979950093356832e-06
Current ratio: 8.391383198865354
Quick ratio: 4.72675486526076
Effective tax rate (%): 22.174336160155708
Interest coverage ratio: 304.9342465753425
COGS to revenue (%): 73.92675917407263
SG&A to revenue (%): 3.0426906186867484
Free cash flow (dilution-adjusted): 121036095.45509054
Buyback yield (%): 0
Retained earnings: 543875764.4801534
Inventory turnover: 2.472628987640535
Receivables turnover: 10.170647476462417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.088576345945384
FCF margin (%): 19.14618762626502
Revenue growth (%): -6.905533152146713
Rule of 40 score: 12.240654474118308
Financial ratios for MAHSEAMLES.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 710090778.786431
Buffett classification: The Gruesome
Stock price: 7.560081223124701
Shares outstanding: 133999252
Book value: 710254419.49355
P/B ratio: 1.4263131649083034
Market cap (USD): 1013045228.9579551
Debt to equity: 0
Current ratio: 8.327871376413144
Quick ratio: 5.54467074297277
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAHSEAMLES.NS — quarterly report dated 2024-12-31
Total revenue: 164134514.5121809
Gross profit: 62606364.37813264
Operating income: 29643315.071686674
Net income: 21689008.04289544
Capital expenditures: 0
Depreciation & amortization: 2946730.3881571274
Owner earnings: 24635738.431052566
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.051288028907798
P/E ratio: 12.435637574762188
Shares outstanding: 133999252
Market cap (USD): 1078866573.5101993
Effective tax rate (%): 26.093346573982124
Interest coverage ratio: 489.0576923076923
COGS to revenue (%): 61.85667312922997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAHSEAMLES.NS — annual report dated 2025-03-31
Total revenue: 615930558.8028992
Gross profit: 228121346.738368
Operating income: 95783259.29389758
Net income: 90888473.22889875
Capital expenditures: 4676.174888940846
Operating cash flow: 71268412.4386252
Depreciation & amortization: 11797989.244797755
Net tangible assets: 740910685.0596212
Owner earnings: 102681786.29880756
Return on net tangible assets (%): 13.858861583369492
Capex to operating income (%): 0.004882037762562094
Buffett classification: The Great
Stock price: 7.851441241685144
P/E ratio: 11.57558506740589
Shares outstanding: 133999252
Book value: 741181903.2031797
P/B ratio: 1.4194723980185366
Market cap (USD): 1052087253.5077605
Debt to equity: 1.5772696515969067e-05
Current ratio: 16.345803693192288
Quick ratio: 11.400722420847002
Effective tax rate (%): 22.283543291341733
Interest coverage ratio: 296.85869565217394
COGS to revenue (%): 62.96313870483442
SG&A to revenue (%): 3.7182059229369084
Free cash flow (dilution-adjusted): 68555061.95931727
Buyback yield (%): 0
Retained earnings: 605455927.0516717
Inventory turnover: 2.472567361085231
Receivables turnover: 8.06248087164106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.116771049771147
FCF margin (%): 11.130323212499547
Revenue growth (%): -2.568551974099638
Rule of 40 score: 8.56177123839991
Financial ratios for MAHSEAMLES.NS — quarterly report dated 2025-03-31
Total revenue: 165743511.80734158
Gross profit: 65496843.58194996
Operating income: 30368248.77250409
Net income: 28321253.214870233
Capital expenditures: 0
Depreciation & amortization: 2968202.010755202
Net tangible assets: 741020575.1695113
Owner earnings: 31289455.225625433
Return on net tangible assets (%): 4.2224813013414435
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.851441241685144
P/E ratio: 9.287082438810971
Shares outstanding: 133999252
Book value: 741181903.2031797
P/B ratio: 1.4194723980185366
Market cap (USD): 1052087253.5077605
Debt to equity: 1.5772696515969067e-05
Current ratio: 16.345803693192288
Quick ratio: 11.400722420847002
Effective tax rate (%): 18.94134573560411
Interest coverage ratio: 519.5400000000001
COGS to revenue (%): 60.48301205414137
Buyback yield (%): 0
Retained earnings: 605455927.0516717
Inventory turnover: 0.6391458278984833
Receivables turnover: 2.1695690763298034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.841643312949667
Revenue growth (%): 0.9802918660604274
Rule of 40 score: 0.9802918660604274
Financial ratios for MAHSEAMLES.NS — quarterly report dated 2025-06-30
Total revenue: 134012403.46360871
Gross profit: 49990638.89538966
Operating income: 16798502.223262347
Net income: 26950620.17318044
Capital expenditures: 0
Depreciation & amortization: 2920664.638427335
Owner earnings: 29871284.811607774
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.796747016147906
P/E ratio: 15.316320425133162
Shares outstanding: 133999252
Market cap (USD): 1178757520.1970513
Effective tax rate (%): 23.143667612214248
Interest coverage ratio: 299.08333333333337
COGS to revenue (%): 62.69700594619609
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -19.144706177468205
Rule of 40 score: -19.144706177468205
Financial ratios for MAHSEAMLES.NS — quarterly report dated 2025-12-31
Total revenue: 121453715.04957113
Gross profit: 43337417.84560544
Operating income: 13764063.718391445
Net income: 27053581.37462404
Capital expenditures: 0
Depreciation & amortization: 3203742.898518436
Owner earnings: 30257324.273142476
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.253202628940627
P/E ratio: 8.05584581491109
Shares outstanding: 133999252
Market cap (USD): 837924474.8824775
Effective tax rate (%): 24.043698741626496
Interest coverage ratio: 150.6829268292683
COGS to revenue (%): 64.31775032330847
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -9.37128809681256
Rule of 40 score: -9.37128809681256
Financial ratios for MANGLMCEM.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.044177766055651
Shares outstanding: 27497298
Market cap (USD): 138701259.1982065
Buyback yield (%): 0
Retained earnings: 83018541.47435053
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MANGLMCEM.NS — annual report dated 2023-03-31
Total revenue: 218291790.499391
Gross profit: 99559573.6906212
Operating income: 10062350.79171742
Net income: 2085627.2838002439
Capital expenditures: 15242874.543239953
Operating cash flow: 16887028.01461632
Depreciation & amortization: 8461900.12180268
Net tangible assets: 92106540.8038977
Owner earnings: -4695347.1376370285
Return on net tangible assets (%): -5.097734750058418
Capex to operating income (%): 151.48422926963306
Buffett classification: The Gruesome
Stock price: 3.204506699147381
P/E ratio: 42.2488123040355
Shares outstanding: 27497298
Book value: 92109951.27892813
P/B ratio: 0.9566314434650005
Market cap (USD): 88115275.64945188
Debt to equity: 0.8218001125858826
Current ratio: 0.8589519578905968
Quick ratio: 0.5292857570124361
Effective tax rate (%): 38.23027557024174
Interest coverage ratio: 2.0458618127786035
COGS to revenue (%): 54.39151721516575
SG&A to revenue (%): 23.583124332236196
Free cash flow (dilution-adjusted): 1398392.204628502
Buyback yield (%): 0
Retained earnings: 78391278.92813642
Inventory turnover: 3.7955874548277158
Receivables turnover: 48.439403972614954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.820985893409294
FCF margin (%): 0.6406068691036749
Rule of 40 score: 0.6406068691036749
Financial ratios for MANGLMCEM.NS — annual report dated 2024-03-31
Total revenue: 206808909.94123995
Gross profit: 172883175.44070032
Operating income: 15626837.750329776
Net income: 7161122.4367430145
Capital expenditures: 11802422.352800095
Operating cash flow: 21880117.52008634
Depreciation & amortization: 8899508.334332654
Net tangible assets: 97325446.69624655
Owner earnings: 4258208.418275574
Return on net tangible assets (%): 4.37522617447159
Capex to operating income (%): 75.52661991739836
Buffett classification: The Gruesome
Stock price: 8.736564299424185
P/E ratio: 33.54668407913565
Shares outstanding: 27497298
Book value: 97327869.04904664
P/B ratio: 2.468274651285825
Market cap (USD): 240231912.03742802
Debt to equity: 0.748479178174043
Current ratio: 0.8456824194623498
Quick ratio: 0.4722105191586907
Effective tax rate (%): 39.74745359976995
Interest coverage ratio: 2.6553142065368003
COGS to revenue (%): 16.40438727237567
SG&A to revenue (%): 24.520504853501972
Free cash flow (dilution-adjusted): 10038493.824199544
Buyback yield (%): 0
Retained earnings: 83812735.33996882
Inventory turnover: 0.9197247848093283
Receivables turnover: 50.015211231660246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.47290083203948
FCF margin (%): 4.8539948433806615
Revenue growth (%): -5.260335504088997
Rule of 40 score: -0.4063406607083353
Financial ratios for MANGLMCEM.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 97857835.64261825
Buffett classification: The Gruesome
Stock price: 10.59113712374582
Shares outstanding: 27497298
Book value: 98900262.78069755
P/B ratio: 2.9446600591575054
Market cap (USD): 291227653.6505017
Debt to equity: 0.7804064768663503
Current ratio: 0.880703939590979
Quick ratio: 0.49455817474904673
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MANGLMCEM.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.629094300034968
Shares outstanding: 27497298
Market cap (USD): 319768671.4381629
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MANGLMCEM.NS — annual report dated 2025-03-31
Total revenue: 196514823.47439793
Gross profit: 160459410.80196398
Operating income: 9211047.463175122
Net income: 5268073.415945756
Capital expenditures: 13374538.227729715
Operating cash flow: 21935234.97778817
Depreciation & amortization: 9193009.118541032
Net tangible assets: 99587362.63736263
Owner earnings: 1086544.3067570738
Return on net tangible assets (%): 1.0910463717305334
Capex to operating income (%): 145.2010564618175
Buffett classification: The Gruesome
Stock price: 8.965340179717588
P/E ratio: 46.79559511203411
Shares outstanding: 27497298
Book value: 99588882.39420155
P/B ratio: 2.4754031239878795
Market cap (USD): 246522630.59306806
Debt to equity: 0.7363899491867019
Current ratio: 0.816957564757754
Quick ratio: 0.5103275747862129
Effective tax rate (%): 35.61402506108103
Interest coverage ratio: 1.1348945137347481
COGS to revenue (%): 18.347426435813517
SG&A to revenue (%): 22.8032826889047
Free cash flow (dilution-adjusted): 7274643.441664718
Buyback yield (%): 0
Retained earnings: 86381470.65700257
Inventory turnover: 1.1205217170157498
Receivables turnover: 42.321367788195246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.21097463238282
FCF margin (%): 3.701829364853213
Revenue growth (%): -4.9775836397797635
Rule of 40 score: -1.2757542749265505
Financial ratios for MANGLMCEM.NS — quarterly report dated 2025-03-31
Total revenue: 58790787.935468785
Gross profit: 42878337.61982698
Operating income: 3837900.3974748654
Net income: 1976700.958615852
Capital expenditures: 0
Depreciation & amortization: 2492541.5010521393
Net tangible assets: 99587362.63736263
Owner earnings: 4469242.459667992
Return on net tangible assets (%): 4.487760636801166
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.965340179717588
P/E ratio: 31.178543916639136
Shares outstanding: 27497298
Book value: 99588882.39420155
P/B ratio: 2.4754031239878795
Market cap (USD): 246522630.59306806
Debt to equity: 0.7363899491867019
Current ratio: 0.816957564757754
Quick ratio: 0.5103275747862129
Effective tax rate (%): 37.293899499351014
Interest coverage ratio: 1.7129425269364222
COGS to revenue (%): 27.066230738577566
SG&A to revenue (%): 23.127149050977497
Buyback yield (%): 0
Retained earnings: 86381470.65700257
Inventory turnover: 0.4945234245853694
Receivables turnover: 12.66116476500267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5878817914712484
Rule of 40 score: 0
Financial ratios for MANGLMCEM.NS — quarterly report dated 2025-06-30
Total revenue: 52860121.694359936
Gross profit: 47011104.61034402
Operating income: 6439106.014509712
Net income: 3774783.524455886
Capital expenditures: 0
Depreciation & amortization: 2358097.355487948
Owner earnings: 6132880.879943834
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.708635619003044
P/E ratio: 41.63515514889277
Shares outstanding: 27497298
Market cap (USD): 239463948.78914115
Effective tax rate (%): 34.35639998290706
Interest coverage ratio: 3.333248531104246
COGS to revenue (%): 11.065084408687603
SG&A to revenue (%): 23.415347589534395
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -10.087747501561973
Rule of 40 score: -10.087747501561973
Financial ratios for MANGLMCEM.NS — quarterly report dated 2025-09-30
Total revenue: 44518117.24915445
Gross profit: 40025084.55467869
Operating income: 2533010.146561443
Net income: 2266662.908680947
Capital expenditures: 0
Depreciation & amortization: 2280811.7249154453
Net tangible assets: 100557046.22322434
Owner earnings: 4547474.633596392
Return on net tangible assets (%): 4.52228342457629
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.417136414881623
P/E ratio: 28.865584155351797
Shares outstanding: 27497298
Book value: 101496076.66290867
P/B ratio: 2.280369014413673
Market cap (USD): 231448508.30665162
Debt to equity: 0.8154381873353134
Current ratio: 0.8030494987547114
Quick ratio: 0.4313449533117325
Effective tax rate (%): -22.30691551489196
Interest coverage ratio: 1.4238149556400508
COGS to revenue (%): 10.092593694674045
SG&A to revenue (%): 22.733736211167212
Buyback yield (%): 0
Inventory turnover: 0.10913123723253355
Receivables turnover: 10.671306768278676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6426255923754827
Revenue growth (%): -15.781281196133836
Rule of 40 score: -15.781281196133836
Financial ratios for MANGLMCEM.NS — quarterly report dated 2025-12-31
Total revenue: 46940715.16096692
Gross profit: 39763373.064498164
Operating income: 2741082.767071405
Net income: 1264464.7432327059
Capital expenditures: 0
Depreciation & amortization: 2272908.544057035
Owner earnings: 3537373.2872897405
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.556310571460399
P/E ratio: 25.345820566741494
Shares outstanding: 27497298
Market cap (USD): 235275421.56399688
Effective tax rate (%): 27.069171560375732
Interest coverage ratio: 1.6039514252377571
COGS to revenue (%): 15.290227411015248
SG&A to revenue (%): 22.84767819020434
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.441824725546952
Rule of 40 score: 5.441824725546952
Financial ratios for MBVI — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 334052751
Buffett classification: The Gruesome
Stock price: 10
Shares outstanding: 34500000
Book value: 334052751
P/B ratio: 1.0327710188502535
Market cap (USD): 345000000
Debt to equity: 0
Current ratio: 3.6940206039579424
Quick ratio: 3.6940206039579424
Buyback yield (%): 0
Retained earnings: -15556550
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MEU.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03007518796992481
Shares outstanding: 1291416901
Market cap (USD): 38839606.04511278
Buyback yield (%): 0.710922630243632
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MEU.AX — annual report dated 2022-06-30
Operating income: -302557.9310344828
Net income: -291203.4482758621
Capital expenditures: 52605.51724137931
Depreciation & amortization: 21367.58620689655
Net tangible assets: 10414272.413793104
Owner earnings: -322441.37931034487
Return on net tangible assets (%): -3.0961488858625383
Buffett classification: The Gruesome
Stock price: 0.041379310344827586
Shares outstanding: 1291416901
Book value: 10414272.413793104
P/B ratio: 5.131221712643027
Market cap (USD): 53437940.73103448
Debt to equity: 0.005871451611995341
Current ratio: 2.7566126135694353
Quick ratio: 2.7566126135694353
Free cash flow (dilution-adjusted): -1373746.2068965517
Buyback yield (%): 0.005550750751196289
Retained earnings: -22564749.655172415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.89123231850327
Rule of 40 score: 0
Financial ratios for MEU.AX — annual report dated 2023-06-30
Operating income: -342182.119205298
Net income: -235560.9271523179
Capital expenditures: 42711.920529801326
Depreciation & amortization: 22124.50331125828
Net tangible assets: 12462998.013245033
Owner earnings: -256148.34437086096
Return on net tangible assets (%): -2.0552706828536738
Buffett classification: The Gruesome
Stock price: 0.019867549668874173
Shares outstanding: 1291416901
Book value: 12462998.013245031
P/B ratio: 2.0586771655242035
Market cap (USD): 25657289.42384106
Debt to equity: 0.003043977544760711
Current ratio: 5.890466273218541
Quick ratio: 5.890466273218541
Free cash flow (dilution-adjusted): -1401047.0198675497
Buyback yield (%): 0.2641620479561413
Retained earnings: -21903698.01324503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.738212047348686
Rule of 40 score: 0
Financial ratios for MEU.AX — annual report dated 2024-06-30
Operating income: -358608.6666666667
Net income: -267352.6666666667
Capital expenditures: 51308
Depreciation & amortization: 19937.333333333332
Net tangible assets: 13112440
Owner earnings: -298723.3333333334
Return on net tangible assets (%): -2.278167399304274
Buffett classification: The Gruesome
Stock price: 0.03333333333333333
Shares outstanding: 1291416901
Book value: 13112440
P/B ratio: 3.2829305631395327
Market cap (USD): 43047230.03333333
Debt to equity: 0.004007085383549261
Current ratio: 4.990565088412045
Quick ratio: 4.990565088412045
Free cash flow (dilution-adjusted): -1218975.3333333333
Buyback yield (%): 0
Retained earnings: -22312402
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.724445531247455
Rule of 40 score: 0
Financial ratios for NUVL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.04
Shares outstanding: 73692987
Market cap (USD): 1403114472.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NUVL — annual report dated 2022-12-31
Total revenue: 0
Operating income: -86108000
Net income: -81854000
Capital expenditures: 0
Operating cash flow: -64971000
Net tangible assets: 462978000
Owner earnings: -81854000
Return on net tangible assets (%): -17.679889757180685
Buffett classification: The Gruesome
Stock price: 29.78
Shares outstanding: 73692987
Book value: 462978000
P/B ratio: 4.740132690667807
Market cap (USD): 2194577152.86
Debt to equity: 0
Current ratio: 24.536266105436066
Quick ratio: 24.536266105436066
Free cash flow (dilution-adjusted): -75296000
Buyback yield (%): 0
Retained earnings: -160077000
Capitalized R&D asset: 63731000
ROCI (R&D-adjusted, %): -8.281739379176486
Rule of 40 score: 0
Financial ratios for NUVL — annual report dated 2023-12-31
Total revenue: 0
Operating income: -149492000
Net income: -126219000
Capital expenditures: 0
Operating cash flow: -99739000
Net tangible assets: 700561000
Owner earnings: -126219000
Return on net tangible assets (%): -18.016846498734584
Buffett classification: The Gruesome
Stock price: 73.59
Shares outstanding: 73692987
Book value: 700561000
P/B ratio: 7.741034561344409
Market cap (USD): 5423066913.33
Debt to equity: 0
Current ratio: 22.829023033654902
Quick ratio: 22.829023033654902
Free cash flow (dilution-adjusted): -125302000
Buyback yield (%): 0
Retained earnings: -286296000
Capitalized R&D asset: 155942770
ROCI (R&D-adjusted, %): -11.119663061533675
Rule of 40 score: 0
Financial ratios for NUVL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 102.3
Shares outstanding: 73692987
Market cap (USD): 7538792570.099999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NUVL — annual report dated 2024-12-31
Total revenue: 0
Operating income: -280368000
Net income: -260756000
Capital expenditures: 0
Operating cash flow: -185064000
Net tangible assets: 1069792000
Owner earnings: -260756000
Return on net tangible assets (%): -24.374457838533097
Buffett classification: The Gruesome
Stock price: 78.28
Shares outstanding: 73692987
Book value: 1069792000
P/B ratio: 5.392344514036374
Market cap (USD): 5768687022.36
Debt to equity: 0
Current ratio: 20.963495001851165
Quick ratio: 20.963495001851165
Free cash flow (dilution-adjusted): -245643000
Buyback yield (%): 0
Retained earnings: -547052000
Capitalized R&D asset: 314678040
ROCI (R&D-adjusted, %): -13.845926735283975
Rule of 40 score: 0
Financial ratios for NUVL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 78.28
Shares outstanding: 73692987
Market cap (USD): 5768687022.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NUVL — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -94812000
Net income: -84582000
Capital expenditures: 0
Operating cash flow: -54821000
Net tangible assets: 1011057000
Owner earnings: -84582000
Return on net tangible assets (%): -8.36570045012299
Buffett classification: The Gruesome
Stock price: 70.92
Shares outstanding: 73692987
Book value: 1011057000
P/B ratio: 5.169151331764678
Market cap (USD): 5226306638.04
Debt to equity: 0
Current ratio: 14.480808700055974
Quick ratio: 14.480808700055974
Free cash flow (dilution-adjusted): -75201000
Buyback yield (%): 0
Retained earnings: -631634000
Capitalized R&D asset: 74418000
ROCI (R&D-adjusted, %): -4.089794514970277
Rule of 40 score: 0
Financial ratios for NUVL — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -104571000
Net income: -99653000
Capital expenditures: 0
Operating cash flow: -76598000
Net tangible assets: 939742000
Owner earnings: -99653000
Return on net tangible assets (%): -10.604293518859432
Buffett classification: The Gruesome
Stock price: 76.3
Shares outstanding: 73692987
Book value: 939742000
P/B ratio: 5.983317663890727
Market cap (USD): 5622774908.099999
Debt to equity: 0
Current ratio: 13.568206315621381
Quick ratio: 13.568206315621381
Free cash flow (dilution-adjusted): -98672000
Buyback yield (%): 0
Retained earnings: -731287000
Capitalized R&D asset: 130773060
ROCI (R&D-adjusted, %): -6.881693960601297
Rule of 40 score: 0
Financial ratios for NUVL — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -112696000
Net income: -122437000
Capital expenditures: 0
Operating cash flow: -70462000
Net tangible assets: 845399000
Owner earnings: -122437000
Return on net tangible assets (%): -14.482747199842914
Buffett classification: The Gruesome
Stock price: 86.48
Shares outstanding: 73692987
Book value: 845399000
P/B ratio: 7.538416198457769
Market cap (USD): 6372969515.76
Debt to equity: 0
Current ratio: 10.73397942816121
Quick ratio: 10.73397942816121
Free cash flow (dilution-adjusted): -92776000
Buyback yield (%): 0
Retained earnings: -853724000
Capitalized R&D asset: 162612650
ROCI (R&D-adjusted, %): -10.307631372713198
Rule of 40 score: 0
Financial ratios for NUVL — annual report dated 2025-12-31
Total revenue: 0
Operating income: -414307000
Net income: -425377000
Capital expenditures: 0
Operating cash flow: -275209000
Net tangible assets: 1248339000
Owner earnings: -425377000
Return on net tangible assets (%): -34.0754394439331
Buffett classification: The Gruesome
Stock price: 100.59
Shares outstanding: 73692987
Book value: 1248339000
P/B ratio: 5.938112613905358
Market cap (USD): 7412777562.33
Debt to equity: 0
Current ratio: 15.272685393381668
Quick ratio: 15.272685393381668
Free cash flow (dilution-adjusted): -361711000
Buyback yield (%): 0
Retained earnings: -972429000
Capitalized R&D asset: 490248770
ROCI (R&D-adjusted, %): -17.662124766388708
Rule of 40 score: 0
Financial ratios for NUVL — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -102228000
Net income: -118705000
Capital expenditures: 0
Operating cash flow: -73328000
Net tangible assets: 1248339000
Owner earnings: -118705000
Return on net tangible assets (%): -9.509035606513935
Buffett classification: The Gruesome
Stock price: 100.59
Shares outstanding: 73692987
Book value: 1248339000
P/B ratio: 5.938112613905358
Market cap (USD): 7412777562.33
Debt to equity: 0
Current ratio: 15.272685393381668
Quick ratio: 15.272685393381668
Free cash flow (dilution-adjusted): -95062000
Buyback yield (%): 0
Retained earnings: -972429000
Capitalized R&D asset: 150672100
ROCI (R&D-adjusted, %): -7.604188933419942
Rule of 40 score: 0
Financial ratios for OWN.V — annual report dated 2021-09-30
Capital expenditures: 19531.25
Buffett classification: The Gruesome
Stock price: 0.375
Shares outstanding: 18173965
Market cap (USD): 6815236.875
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OWN.V — annual report dated 2022-09-30
Total revenue: 0
Operating income: -184652.55474452552
Net income: -184652.55474452552
Capital expenditures: 36496.3503649635
Operating cash flow: -187882.48175182482
Net tangible assets: 578133.5766423357
Owner earnings: -221148.90510948902
Return on net tangible assets (%): -38.25221610442867
Buffett classification: The Gruesome
Stock price: 0.1313868613138686
Shares outstanding: 18173965
Book value: 578133.5766423356
P/B ratio: 4.130222349039131
Market cap (USD): 2387820.218978102
Debt to equity: 0
Current ratio: 7.431153508221413
Quick ratio: 7.431153508221413
Free cash flow (dilution-adjusted): -187882.48175182482
Buyback yield (%): 0
Retained earnings: -396792.700729927
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.939427531081016
Rule of 40 score: 0
Financial ratios for OWN.V — annual report dated 2023-09-30
Total revenue: 0
Operating income: -173520.74074074073
Net income: -580827.4074074074
Capital expenditures: 0
Operating cash flow: -119297.03703703702
Net tangible assets: 79945.18518518518
Owner earnings: -580827.4074074074
Return on net tangible assets (%): -726.5320682689992
Buffett classification: The Gruesome
Stock price: 0.2
Shares outstanding: 18173965
Book value: 79945.18518518517
P/B ratio: 45.46606517428609
Market cap (USD): 3634793
Debt to equity: 0
Current ratio: 0.22098764856459438
Quick ratio: 0.22098764856459438
Free cash flow (dilution-adjusted): -119297.03703703702
Buyback yield (%): 0
Retained earnings: -983498.5185185184
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -217.04964512721685
Rule of 40 score: 0
Financial ratios for OWN.V — annual report dated 2024-09-30
Total revenue: 0
Operating income: -245497.03703703702
Net income: -245497.03703703702
Capital expenditures: 0
Operating cash flow: -146413.3333333333
Net tangible assets: 240557.77777777775
Owner earnings: -245497.03703703702
Return on net tangible assets (%): -102.05325277980496
Buffett classification: The Gruesome
Stock price: 0.17777777777777776
Shares outstanding: 18173965
Book value: 240557.77777777778
P/B ratio: 13.430981699938105
Market cap (USD): 3230927.1111111105
Debt to equity: 0
Current ratio: 0.13371328171215158
Quick ratio: 0.13371328171215158
Free cash flow (dilution-adjusted): -226631.11111111107
Buyback yield (%): 0
Retained earnings: -1228995.5555555555
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -102.05325277980495
Rule of 40 score: 0
Financial ratios for OWN.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.17777777777777776
Shares outstanding: 18173965
Market cap (USD): 3230927.1111111105
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OWN.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -41410.48951048951
Net income: -41410.48951048951
Capital expenditures: 0
Operating cash flow: -126509.09090909091
Net tangible assets: 336039.16083916085
Owner earnings: -41410.48951048951
Return on net tangible assets (%): -12.323114189155444
Buffett classification: The Gruesome
Stock price: 0.09790209790209792
Shares outstanding: 18173965
Book value: 336039.16083916085
P/B ratio: 5.294827234588044
Market cap (USD): 1779269.300699301
Debt to equity: 0
Current ratio: 0.41587430426716143
Quick ratio: 0.41587430426716143
Free cash flow (dilution-adjusted): -126509.09090909091
Buyback yield (%): 0
Retained earnings: -1201651.048951049
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.323114189155444
Rule of 40 score: 0
Financial ratios for OWN.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -35892.307692307695
Net income: -35892.307692307695
Capital expenditures: 0
Operating cash flow: 23300
Net tangible assets: 293153.8461538462
Owner earnings: -35892.307692307695
Return on net tangible assets (%): -12.243505641563894
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 18173965
Book value: 293153.8461538461
P/B ratio: 3.901760096371748
Market cap (USD): 1143815.979020979
Debt to equity: 0.00954175711457265
Current ratio: 0.2444764291074085
Quick ratio: 0.2444764291074085
Free cash flow (dilution-adjusted): 23300
Buyback yield (%): 0
Retained earnings: -1237543.3566433566
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.243505641563896
Rule of 40 score: 0
Financial ratios for OWN.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -19345.25547445255
Net income: -19345.25547445255
Capital expenditures: 0
Operating cash flow: -9989.78102189781
Net tangible assets: 286647.4452554744
Owner earnings: -19345.25547445255
Return on net tangible assets (%): -6.748797449497972
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Shares outstanding: 18173965
Book value: 286647.4452554744
P/B ratio: 3.702295095325523
Market cap (USD): 1061253.4306569342
Debt to equity: 0.01018571097535822
Current ratio: 0.15359069816537227
Quick ratio: 0.15359069816537227
Free cash flow (dilution-adjusted): -9989.78102189781
Buyback yield (%): 0
Retained earnings: -1311087.591240876
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.748797449497972
Rule of 40 score: 0
Financial ratios for OWN.V — annual report dated 2025-09-30
Total revenue: 0
Operating income: -166082.01438848922
Net income: -395007.1942446043
Capital expenditures: 0
Operating cash flow: -141948.92086330935
Net tangible assets: 7692.805755395684
Owner earnings: -395007.1942446043
Return on net tangible assets (%): -5134.761058636491
Buffett classification: The Gruesome
Stock price: 0.05755395683453238
Shares outstanding: 18173965
Book value: 7692.805755395704
P/B ratio: 135.96906387356177
Market cap (USD): 1045983.5971223022
Debt to equity: 0.37407649864397174
Current ratio: 0.09036456506415717
Quick ratio: 0.09036456506415717
Free cash flow (dilution-adjusted): -141948.92086330935
Buyback yield (%): 0
Retained earnings: -1588635.9712230216
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2158.926400448886
Rule of 40 score: 0
Financial ratios for OWN.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -67487.05035971223
Net income: -296412.23021582735
Capital expenditures: 0
Operating cash flow: -25923.741007194247
Net tangible assets: 7692.805755395684
Owner earnings: -296412.23021582735
Return on net tangible assets (%): -3853.1095108949776
Buffett classification: The Gruesome
Stock price: 0.05755395683453238
Shares outstanding: 18173965
Book value: 7692.805755395704
P/B ratio: 135.96906387356177
Market cap (USD): 1045983.5971223022
Debt to equity: 0.37407649864397174
Current ratio: 0.09036456506415717
Quick ratio: 0.09036456506415717
Free cash flow (dilution-adjusted): -25923.741007194247
Buyback yield (%): 0
Retained earnings: -1588635.9712230216
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -877.2748527073762
Rule of 40 score: 0