speb/financial-data huggingface dataset:
Financial ratios for INM — annual report dated 2025-06-30
Total revenue: 3607761.313868613
Gross profit: 1245683.211678832
Operating income: -5779558.394160584
Net income: -5957761.313868613
Capital expenditures: 0
Operating cash flow: -5669307.299270073
Depreciation & amortization: 390310.21897810214
Net tangible assets: 8623308.759124087
Owner earnings: -5567451.094890511
Return on net tangible assets (%): -64.56281748000433
Buffett classification: The Gruesome
Stock price: 3.25
Shares outstanding: 5339436
Book value: 9806200.729927005
P/B ratio: 1.7696116445017103
Market cap (USD): 17353167
Debt to equity: 0.05517602261938391
Current ratio: 6.993884628136907
Quick ratio: 6.471448371825046
Interest coverage ratio: -21.31076923905057
COGS to revenue (%): 65.47212791239001
R&D to revenue (%): 57.740884261485725
SG&A to revenue (%): 132.67871597992405
Free cash flow (dilution-adjusted): -5756392.700729927
Buyback yield (%): 0
Retained earnings: -85575103.64963503
Inventory turnover: 3.366768521379606
Receivables turnover: 10.626941501255633
Capitalized R&D asset: 4582682.353493222
ROCI (R&D-adjusted, %): -41.80787629808144
Rosenberg metric: 0.18824236204501799
FCF margin (%): -159.55580760295172
Revenue growth (%): 7.501593177502808
Rule of 40 score: -152.05421442544892
Financial ratios for INM — quarterly report dated 2025-06-30
Total revenue: 952343.0656934306
Gross profit: 420915.32846715325
Operating income: -1344624.0875912409
Net income: -1305336.4963503648
Capital expenditures: 0
Operating cash flow: -1298179.5620437956
Depreciation & amortization: 95681.0218978102
Net tangible assets: 8623308.759124087
Owner earnings: -1209655.4744525545
Return on net tangible assets (%): -14.027741650473214
Buffett classification: The Gruesome
Stock price: 3.25
Shares outstanding: 5339436
Book value: 9806200.729927005
P/B ratio: 1.7696116445017103
Market cap (USD): 17353167
Debt to equity: 0.05517602261938391
Current ratio: 6.993884628136907
Quick ratio: 6.471448371825046
Interest coverage ratio: -92.10675
COGS to revenue (%): 55.802132274605086
R&D to revenue (%): 8.639467774447962
SG&A to revenue (%): 172.70634853722282
Free cash flow (dilution-adjusted): -1317690.510948905
Buyback yield (%): 0
Retained earnings: -85575103.64963503
Inventory turnover: 0.7574661377296283
Receivables turnover: 2.8052005572947123
Capitalized R&D asset: 281576.60303200455
ROCI (R&D-adjusted, %): -13.47039333695355
Rosenberg metric: 1.0021485288290877
FCF margin (%): -138.36300787148102
Rule of 40 score: -138.36300787148102
Financial ratios for INM — quarterly report dated 2025-09-30
Total revenue: 805842.4460431655
Gross profit: 290042.4460431655
Operating income: -1268827.3381294964
Net income: -1242373.381294964
Capital expenditures: 0
Operating cash flow: -1156558.2733812951
Depreciation & amortization: 112719.42446043166
Net tangible assets: 7202197.122302159
Owner earnings: -1129653.9568345326
Return on net tangible assets (%): -15.684851964638291
Buffett classification: The Gruesome
Stock price: 2.19
Shares outstanding: 5339436
Book value: 8338577.697841727
P/B ratio: 1.4023212667343248
Market cap (USD): 11693364.84
Debt to equity: 0.05523801438455896
Current ratio: 6.945387862511768
Quick ratio: 6.372515730065389
COGS to revenue (%): 64.00754918441848
R&D to revenue (%): 51.924033207126726
SG&A to revenue (%): 136.77227728075806
Free cash flow (dilution-adjusted): -1171094.2446043168
Buyback yield (%): 0
Retained earnings: -85586180.57553957
Inventory turnover: 0.804845494029571
Receivables turnover: 3.2611997007007907
Capitalized R&D asset: 571714.0463889417
ROCI (R&D-adjusted, %): -12.315697344962487
Rosenberg metric: -1.5906303133504542
FCF margin (%): -145.3254603743703
Revenue growth (%): -15.383177021779796
Rule of 40 score: -160.7086373961501
Financial ratios for INM — quarterly report dated 2025-12-31
Total revenue: 598677.3722627737
Gross profit: 134448.17518248173
Operating income: -1547983.9416058392
Net income: -1480454.7445255474
Capital expenditures: 0
Operating cash flow: -1734483.9416058392
Depreciation & amortization: 115342.33576642335
Net tangible assets: 5875246.715328467
Owner earnings: -1365112.408759124
Return on net tangible assets (%): -23.234980161727638
Buffett classification: The Gruesome
Stock price: 1.06
Shares outstanding: 5339436
Book value: 6998294.890510948
P/B ratio: 0.8087401643612043
Market cap (USD): 5659802.16
Debt to equity: 0.05548264937110854
Current ratio: 5.938307816320753
Quick ratio: 5.297833165427134
COGS to revenue (%): 77.54246587367774
R&D to revenue (%): 76.8892010124508
SG&A to revenue (%): 197.6491975010607
Free cash flow (dilution-adjusted): -1752924.817518248
Buyback yield (%): 0
Retained earnings: -88316068.61313868
Inventory turnover: 0.6709519378667326
Receivables turnover: 4.482709996884684
Capitalized R&D asset: 767815.1335398834
ROCI (R&D-adjusted, %): -17.921557317348842
Rosenberg metric: -0.3718562142740357
FCF margin (%): -292.7995776578053
Revenue growth (%): -25.707888036626812
Rule of 40 score: -318.5074656944321
Financial ratios for JAM.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09891891891891892
Shares outstanding: 165428133
Market cap (USD): 16363972.075135136
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JAM.L — annual report dated 2022-12-31
Total revenue: -167940963.8554217
Net income: -172996385.54216868
Capital expenditures: 0
Operating cash flow: 17562650.60240964
Net tangible assets: 1571184337.3493977
Owner earnings: -172996385.54216868
Return on net tangible assets (%): -11.010572179838245
Buffett classification: The Gruesome
Stock price: 0.07951807228915664
Shares outstanding: 165428133
Book value: 1571184337.3493977
P/B ratio: 0.008372363398648707
Market cap (USD): 13154526.238554219
Debt to equity: 0.0857775156949366
Free cash flow (dilution-adjusted): 17562650.60240964
Buyback yield (%): 320.89371694020434
Receivables turnover: -148.6044776119403
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JAM.L — annual report dated 2023-12-31
Total revenue: 407341772.15189874
Net income: 402931645.56962025
Capital expenditures: 0
Operating cash flow: 13664556.962025316
Net tangible assets: 1979745569.620253
Owner earnings: 402931645.56962025
Return on net tangible assets (%): 20.35269843522918
Buffett classification: The Gruesome
Stock price: 0.10582278481012657
P/E ratio: 0.043446738206059377
Shares outstanding: 165428133
Book value: 1979745569.620253
P/B ratio: 0.008842583607022765
Market cap (USD): 17506065.72
Debt to equity: 0.04996102938684743
Effective tax rate (%): 0.7291348306897778
COGS to revenue (%): 0
SG&A to revenue (%): 0.32722187694220006
Free cash flow (dilution-adjusted): 13664556.962025316
Buyback yield (%): 326.16542797495674
Receivables turnover: 419.01041666666674
Capitalized R&D asset: 0
FCF margin (%): 3.3545680546923555
Rule of 40 score: 3.3545680546923555
Financial ratios for JAM.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2484806250
Buffett classification: The Gruesome
Stock price: 0.138625
Shares outstanding: 165428133
Book value: 2484806250
P/B ratio: 0.009229079706767881
Market cap (USD): 22932474.937125
Debt to equity: 0.040031793223314696
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JAM.L — annual report dated 2024-12-31
Total revenue: 594975000
Net income: 589771250
Capital expenditures: 0
Operating cash flow: 18605000
Net tangible assets: 2484806250
Owner earnings: 589771250
Return on net tangible assets (%): 23.735100070679554
Buffett classification: The Gruesome
Stock price: 0.138625
P/E ratio: 0.03888367725134957
Shares outstanding: 165428133
Book value: 2484806250
P/B ratio: 0.009229079706767881
Market cap (USD): 22932474.937125
Debt to equity: 0.040031793223314696
Effective tax rate (%): 0.6368447543493506
COGS to revenue (%): 0
SG&A to revenue (%): 0.2392957687297786
Free cash flow (dilution-adjusted): 18605000
Buyback yield (%): 262.01380428733125
Receivables turnover: 793.3
Capitalized R&D asset: 0
FCF margin (%): 3.127022143787554
Revenue growth (%): 46.06284959602237
Rule of 40 score: 49.189871739809924
Financial ratios for JAM.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2548278082.191781
Buffett classification: The Gruesome
Stock price: 0.13863013698630136
Shares outstanding: 165428133
Book value: 2548278082.1917806
P/B ratio: 0.008999537726845364
Market cap (USD): 22933324.73917808
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KEQU — annual report dated 2022-04-30
Total revenue: 168872000
Gross profit: 24220000
Operating income: -2608000
Net income: -6003000
Capital expenditures: 1908000
Operating cash flow: -7885000
Depreciation & amortization: 2769000
Net tangible assets: 35694000
Owner earnings: -5142000
Return on net tangible assets (%): -14.40578248445117
Buffett classification: The Gruesome
Stock price: 14.26
Shares outstanding: 2868511
Book value: 36180000
P/B ratio: 1.130596098949696
Market cap (USD): 40904966.86
Debt to equity: 0.2609176340519624
Current ratio: 2.1650154871964626
Quick ratio: 1.6023691863901828
Interest coverage ratio: -4.1265822784810124
COGS to revenue (%): 85.65777630394619
Free cash flow (dilution-adjusted): -10522000
Buyback yield (%): 0
Retained earnings: 28023000
Inventory turnover: 6.078836779290637
Receivables turnover: 3.086618778673393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.410041841004184
FCF margin (%): -6.230754654412809
Rule of 40 score: -6.230754654412809
Financial ratios for KEQU — annual report dated 2023-04-30
Total revenue: 219494000
Gross profit: 35588000
Operating income: 5364000
Net income: 1359000
Capital expenditures: 4148000
Operating cash flow: -3790000
Depreciation & amortization: 2867000
Net tangible assets: 37409000
Owner earnings: 78000
Return on net tangible assets (%): 0.20850597449811542
Capex to operating income (%): 77.3303504847129
Buffett classification: The Gruesome
Stock price: 16.25
P/E ratio: 34.29970842531273
Shares outstanding: 2868511
Book value: 38485000
P/B ratio: 1.2112070611926724
Market cap (USD): 46613303.75
Debt to equity: 0.33579316616863714
Current ratio: 2.195091503757521
Quick ratio: 1.6485906174319027
Effective tax rate (%): 69.7865718096932
Interest coverage ratio: 3.093425605536332
COGS to revenue (%): 83.78634495703756
SG&A to revenue (%): 0.0323471256617493
Free cash flow (dilution-adjusted): -8824000
Buyback yield (%): 0
Retained earnings: 28761000
Inventory turnover: 8.401754305815707
Receivables turnover: 4.763221284260324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.803221510558691
FCF margin (%): -4.020155448440503
Revenue growth (%): 29.976550286607605
Rule of 40 score: 25.9563948381671
Financial ratios for KEQU — annual report dated 2024-04-30
Total revenue: 203755000
Gross profit: 52051000
Operating income: 18281000
Net income: 19057000
Capital expenditures: 4373000
Operating cash flow: 19564000
Depreciation & amortization: 3125000
Net tangible assets: 54760000
Owner earnings: 17809000
Return on net tangible assets (%): 32.52191380569759
Capex to operating income (%): 23.921010885618948
Buffett classification: The Great
Stock price: 35.7
P/E ratio: 5.373660214094559
Shares outstanding: 2868511
Book value: 56209000
P/B ratio: 1.8218762600295328
Market cap (USD): 102405842.7
Debt to equity: 0.1957337792880144
Current ratio: 2.3741294752329574
Quick ratio: 1.8670426679744974
Effective tax rate (%): -45.262596234469086
Interest coverage ratio: 10.161756531406336
COGS to revenue (%): 74.45412382518221
SG&A to revenue (%): 2.050011042673799
Free cash flow (dilution-adjusted): 14163000
Buyback yield (%): 1.9510605521339066
Retained earnings: 47514000
Inventory turnover: 7.33613811112723
Receivables turnover: 4.52145837031777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.450769263507333
FCF margin (%): 6.950995067605703
Revenue growth (%): -7.170583250567214
Rule of 40 score: -0.21958818296151073
Financial ratios for KEQU — quarterly report dated 2024-10-31
Capital expenditures: 0
Depreciation & amortization: 806000
Buffett classification: The Gruesome
Stock price: 31.72
Shares outstanding: 2868511
Market cap (USD): 90989168.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KEQU — quarterly report dated 2025-01-31
Total revenue: 67167000
Gross profit: 18379000
Operating income: 2250000
Net income: 1383000
Capital expenditures: 689000
Operating cash flow: -2266000
Depreciation & amortization: 1563000
Net tangible assets: 28435000
Owner earnings: 2257000
Return on net tangible assets (%): 7.937401090205733
Capex to operating income (%): 30.622222222222224
Buffett classification: The Good
Stock price: 64.3
P/E ratio: 33.34151433477947
Shares outstanding: 2868511
Book value: 62121000
P/B ratio: 2.969128914537757
Market cap (USD): 184445257.29999998
Debt to equity: 0.8417604352795351
Current ratio: 2.1648362599908313
Quick ratio: 1.5357876063861593
Effective tax rate (%): -8.470588235294118
Interest coverage ratio: 1.9788918205804749
COGS to revenue (%): 72.63686036297587
Free cash flow (dilution-adjusted): -3335000
Buyback yield (%): 0
Retained earnings: 54069000
Inventory turnover: 1.5458808618504436
Receivables turnover: 1.169769588463749
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6189729235772825
FCF margin (%): -4.965235904536454
Rule of 40 score: -4.965235904536454
Financial ratios for KEQU — annual report dated 2025-04-30
Total revenue: 240472000
Gross profit: 68857000
Operating income: 17759000
Net income: 11583000
Capital expenditures: 2166000
Operating cash flow: 14783000
Depreciation & amortization: 4759000
Net tangible assets: 34139000
Owner earnings: 14176000
Return on net tangible assets (%): 41.5243563080348
Capex to operating income (%): 12.196632693282279
Buffett classification: The Great
Stock price: 31.67
P/E ratio: 7.843023687300355
Shares outstanding: 2868511
Book value: 66245000
P/B ratio: 1.3713600025662316
Market cap (USD): 90845743.37
Debt to equity: 0.7571137444335422
Current ratio: 2.2036602621388144
Quick ratio: 1.5920837056896038
Effective tax rate (%): 21.657084883327695
Interest coverage ratio: 5.52551337896702
COGS to revenue (%): 71.36589706909744
Free cash flow (dilution-adjusted): 11176000
Buyback yield (%): 1.756824195383322
Retained earnings: 58919000
Inventory turnover: 5.224359950074584
Receivables turnover: 3.8547063349576813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.600218529607924
FCF margin (%): 4.647526531155394
Revenue growth (%): 18.020171284140265
Rule of 40 score: 22.66769781529566
Financial ratios for KEQU — quarterly report dated 2025-04-30
Total revenue: 77148000
Gross profit: 24038000
Operating income: 8500000
Net income: 4947000
Capital expenditures: 516000
Operating cash flow: 9407000
Depreciation & amortization: 1575000
Net tangible assets: 34139000
Owner earnings: 6006000
Return on net tangible assets (%): 17.59278244822637
Capex to operating income (%): 6.070588235294118
Buffett classification: The Great
Stock price: 31.67
P/E ratio: 4.590951251768749
Shares outstanding: 2868511
Book value: 66245000
P/B ratio: 1.3713600025662316
Market cap (USD): 90845743.37
Debt to equity: 0.7571137444335422
Current ratio: 2.2036602621388144
Quick ratio: 1.5920837056896038
Effective tax rate (%): 30.801510700797312
Interest coverage ratio: 7.308684436801376
COGS to revenue (%): 68.84170684917302
Free cash flow (dilution-adjusted): 8521000
Buyback yield (%): 1.756824195383322
Retained earnings: 58919000
Inventory turnover: 1.6167919875795307
Receivables turnover: 1.2366632469864067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.0308495693263895
FCF margin (%): 11.0450044071136
Revenue growth (%): 14.859975881012996
Rule of 40 score: 25.904980288126595
Financial ratios for KEQU — quarterly report dated 2025-07-31
Total revenue: 71104000
Gross profit: 20930000
Operating income: 4810000
Net income: 3159000
Capital expenditures: 771000
Operating cash flow: 5791000
Depreciation & amortization: 1549000
Net tangible assets: 37144000
Owner earnings: 3937000
Return on net tangible assets (%): 10.59928925263838
Capex to operating income (%): 16.02910602910603
Buffett classification: The Great
Stock price: 55.34
P/E ratio: 16.729202101380547
Shares outstanding: 2868511
Book value: 68869000
P/B ratio: 2.305005136418418
Market cap (USD): 158743398.74
Debt to equity: 0.7039596915883779
Current ratio: 2.3204056570138256
Quick ratio: 1.6286693340728122
Effective tax rate (%): 19.413265306122447
Interest coverage ratio: 4.546313799621928
COGS to revenue (%): 70.56424392439244
Free cash flow (dilution-adjusted): 4499000
Buyback yield (%): 0
Retained earnings: 62012000
Inventory turnover: 1.43670360507402
Receivables turnover: 1.2496968205705046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3636363636363638
FCF margin (%): 6.327351485148515
Revenue growth (%): -7.834292528646239
Rule of 40 score: -1.506941043497724
Financial ratios for KEQU — quarterly report dated 2025-10-31
Total revenue: 70096000
Gross profit: 19720000
Operating income: 4107000
Net income: 2538000
Capital expenditures: 1570000
Operating cash flow: -4265000
Depreciation & amortization: 1580000
Net tangible assets: 40302000
Owner earnings: 2548000
Return on net tangible assets (%): 6.322266885018113
Capex to operating income (%): 38.227416605794986
Buffett classification: The Good
Stock price: 41.82
P/E ratio: 9.974318618109255
Shares outstanding: 2868511
Book value: 71717000
P/B ratio: 1.6727014518175607
Market cap (USD): 119961130.02
Debt to equity: 0.6511845169206744
Current ratio: 2.4806810740013097
Quick ratio: 1.7057629338572364
Effective tax rate (%): 26.498696785403997
Interest coverage ratio: 3.8708765315739866
COGS to revenue (%): 71.86715361789547
Free cash flow (dilution-adjusted): -6396000
Buyback yield (%): 0
Retained earnings: 64457000
Inventory turnover: 1.419082227668385
Receivables turnover: 1.187725570598302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8667155271699296
FCF margin (%): -9.124629080118694
Revenue growth (%): -1.4176417641764176
Rule of 40 score: -10.542270844295112
Financial ratios for KEQU — quarterly report dated 2026-01-31
Total revenue: 69399000
Gross profit: 18545000
Operating income: 2582000
Net income: 1076000
Capital expenditures: 668000
Operating cash flow: 11647000
Depreciation & amortization: 1597000
Net tangible assets: 41509000
Owner earnings: 2005000
Return on net tangible assets (%): 4.830277771085789
Capex to operating income (%): 25.87141750580945
Buffett classification: The Good
Stock price: 39.54
P/E ratio: 9.677553322525597
Shares outstanding: 2868511
Book value: 72528000
P/B ratio: 1.5638225918266049
Market cap (USD): 113420924.94
Debt to equity: 0.44819931612618574
Current ratio: 2.1231526083837244
Quick ratio: 1.4486215025110176
Effective tax rate (%): 32.917705735660846
Interest coverage ratio: 2.3219424460431655
COGS to revenue (%): 73.27771293534488
Free cash flow (dilution-adjusted): 10437000
Buyback yield (%): 0
Retained earnings: 65149000
Inventory turnover: 1.5453854802929468
Receivables turnover: 1.2820564925828084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.030257281248034
FCF margin (%): 15.03912160117581
Revenue growth (%): -0.9943506048847296
Rule of 40 score: 14.04477099629108
Financial ratios for LIKE.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.005810810810810811
Shares outstanding: 249762912
Market cap (USD): 1451325.0291891892
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LIKE.L — annual report dated 2022-12-31
Total revenue: 148967075.90361446
Gross profit: 44979968.6746988
Operating income: 556701.2048192772
Net income: -1007595.1807228916
Capital expenditures: 2411231.325301205
Operating cash flow: -1598583.1325301207
Depreciation & amortization: 4377537.34939759
Net tangible assets: 35274820.481927715
Owner earnings: 958710.8433734942
Capex to operating income (%): 433.12845462297264
Buffett classification: The Gruesome
Stock price: 0.0018072289156626507
Shares outstanding: 249762912
Book value: 47122010.84337349
P/B ratio: 0.009578936648667678
Market cap (USD): 451378.75662650604
Debt to equity: 0.7158950020261424
Current ratio: 1.2947258967648334
Quick ratio: 0.6976572806823609
Interest coverage ratio: 0.5798657953950779
COGS to revenue (%): 69.8054295542446
SG&A to revenue (%): 29.820862899008986
Free cash flow (dilution-adjusted): -4394968.674698795
Buyback yield (%): 0
Retained earnings: 19168389.156626508
Inventory turnover: 4.693649415203295
Receivables turnover: 10.563433267141008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6978696279876802
FCF margin (%): -2.9502953240100203
Rule of 40 score: -2.9502953240100203
Financial ratios for LIKE.L — annual report dated 2023-12-31
Total revenue: 176630397.46835443
Gross profit: 53457649.36708861
Operating income: 1891224.0506329113
Net income: 1068386.0759493671
Capital expenditures: 2137162.0253164554
Operating cash flow: 7675516.455696202
Depreciation & amortization: 6234110.126582278
Net tangible assets: 37923797.46835443
Owner earnings: 5165334.17721519
Return on net tangible assets (%): 13.62029786580685
Capex to operating income (%): 113.00416915707261
Buffett classification: The Gruesome
Stock price: 0.0022784810126582275
P/E ratio: 0.5326539398714493
Shares outstanding: 249762912
Book value: 50028583.54430379
P/B ratio: 0.01137509824067411
Market cap (USD): 569080.0526582277
Debt to equity: 0.7689497555840294
Current ratio: 1.1060587406388755
Quick ratio: 0.5927602911987678
Effective tax rate (%): -347.9225817407964
Interest coverage ratio: 1.0042689599359018
COGS to revenue (%): 69.73473981075867
SG&A to revenue (%): 29.19453619283989
Free cash flow (dilution-adjusted): 4758874.683544303
Buyback yield (%): 0
Retained earnings: 20349122.784810126
Inventory turnover: 4.804356506154722
Receivables turnover: 11.223487230708683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4046136253718817
FCF margin (%): 2.6942557746307036
Revenue growth (%): 18.570091006309912
Rule of 40 score: 21.264346780940617
Financial ratios for LIKE.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 37844958.75
Buffett classification: The Gruesome
Stock price: 0.00225
Shares outstanding: 249762912
Book value: 49596433.75
P/B ratio: 0.011330785492212935
Market cap (USD): 561966.5519999999
Debt to equity: 0.8097172158068724
Current ratio: 1.0762296555662625
Quick ratio: 0.5561860646556299
Buyback yield (%): 0
Retained earnings: 20627455
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LIKE.L — annual report dated 2024-12-31
Total revenue: 187242076.25
Gross profit: 57519821.25
Operating income: 2337420
Net income: 968252.5
Capital expenditures: 1593156.25
Operating cash flow: 9037846.25
Depreciation & amortization: 6892877.5
Net tangible assets: 37844958.75
Owner earnings: 6267973.75
Return on net tangible assets (%): 16.562242256374503
Capex to operating income (%): 68.1587498181756
Buffett classification: The Good
Stock price: 0.00225
P/E ratio: 0.5803925649559386
Shares outstanding: 249762912
Book value: 49596433.75
P/B ratio: 0.011330785492212935
Market cap (USD): 561966.5519999999
Debt to equity: 0.8097172158068724
Current ratio: 1.0762296555662625
Quick ratio: 0.5561860646556299
Effective tax rate (%): -2941.591078650803
Interest coverage ratio: 1.0109887971038234
COGS to revenue (%): 69.28050446674109
SG&A to revenue (%): 29.471154323412925
Free cash flow (dilution-adjusted): 6951710
Buyback yield (%): 13.031024664969742
Retained earnings: 20627455
Inventory turnover: 5.177996213765858
Receivables turnover: 10.612538798866238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0459513449793323
FCF margin (%): 3.7126858125191293
Revenue growth (%): 6.00784402557141
Rule of 40 score: 9.72052983809054
Financial ratios for LIKE.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 41924326.02739726
Buffett classification: The Gruesome
Stock price: 0.0031506849315068495
Shares outstanding: 249762912
Book value: 54551901.36986302
P/B ratio: 0.014425239515526848
Market cap (USD): 786924.2432876712
Debt to equity: 0.827462739518038
Current ratio: 1.0324552172451564
Quick ratio: 0.5356314153365538
Buyback yield (%): 0
Retained earnings: 22976300
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOM.DE — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 904000000
Buffett classification: The Gruesome
Stock price: 312.79545454545456
Shares outstanding: 230790753
Market cap (USD): 72190298489.52274
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOM.DE — annual report dated 2022-12-31
Total revenue: 65984000000
Gross profit: 8287000000
Operating income: 8348000000
Net income: 5732000000
Capital expenditures: 1670000000
Operating cash flow: 7802000000
Depreciation & amortization: 1404000000
Net tangible assets: -3973000000
Owner earnings: 5466000000
Return on net tangible assets (%): -137.5786559275107
Capex to operating income (%): 20.004791566842357
Buffett classification: The Great
Stock price: 436.5425531914894
P/E ratio: 17.5767593453605
Shares outstanding: 230790753
Book value: 9266000000
P/B ratio: 10.873082729074724
Market cap (USD): 100749984567.60638
Debt to equity: 1.677854521908051
Current ratio: 1.3212689620444389
Quick ratio: 1.1268962044438848
Effective tax rate (%): 14.191616766467066
Interest coverage ratio: 13.39967897271268
COGS to revenue (%): 87.44089476236664
Free cash flow (dilution-adjusted): 5894000000
Buyback yield (%): 7.841192268073106
Retained earnings: 16943000000
Inventory turnover: 18.684261658031087
Receivables turnover: 4.45146056803616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.566431487038088
FCF margin (%): 8.932468477206596
Rule of 40 score: 8.932468477206596
Financial ratios for LOM.DE — annual report dated 2023-12-31
Total revenue: 67571000000
Gross profit: 8479000000
Operating income: 8507000000
Net income: 6920000000
Capital expenditures: 1691000000
Operating cash flow: 7920000000
Depreciation & amortization: 1430000000
Net tangible assets: -6176000000
Owner earnings: 6659000000
Return on net tangible assets (%): -107.82059585492227
Capex to operating income (%): 19.877747737157637
Buffett classification: The Great
Stock price: 420.1555555555555
P/E ratio: 14.012719225982657
Shares outstanding: 230790753
Book value: 6835000000
P/B ratio: 14.186981279268469
Market cap (USD): 96968017043.79999
Debt to equity: 2.5543525969275787
Current ratio: 1.2116077227372026
Quick ratio: 1.0266871346755624
Effective tax rate (%): 14.546801679427018
Interest coverage ratio: 9.287117903930131
COGS to revenue (%): 87.4517174527534
Free cash flow (dilution-adjusted): 5964000000
Buyback yield (%): 6.187607195566172
Retained earnings: 15398000000
Inventory turnover: 18.867177522349937
Receivables turnover: 4.412079660463598
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.95056167121822
FCF margin (%): 8.82627162540143
Revenue growth (%): 2.4051285160038796
Rule of 40 score: 11.23140014140531
Financial ratios for LOM.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 549.7666666666667
Shares outstanding: 230790753
Market cap (USD): 126881062974.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOM.DE — annual report dated 2024-12-31
Total revenue: 71043000000
Gross profit: 6930000000
Operating income: 7013000000
Net income: 5336000000
Capital expenditures: 1685000000
Operating cash flow: 6972000000
Depreciation & amortization: 1559000000
Net tangible assets: -8615000000
Owner earnings: 5210000000
Return on net tangible assets (%): -60.475914103308185
Capex to operating income (%): 24.026807357764152
Buffett classification: The Great
Stock price: 465.1041666666667
P/E ratio: 20.11651815000703
Shares outstanding: 230790753
Book value: 6333000000
P/B ratio: 16.949588007016818
Market cap (USD): 107341740848.4375
Debt to equity: 3.200694773409127
Current ratio: 1.1250772399588054
Quick ratio: 0.9461894953656025
Effective tax rate (%): 14.212218649517686
Interest coverage ratio: 6.769305019305019
COGS to revenue (%): 90.24534436890333
Free cash flow (dilution-adjusted): 5010000000
Buyback yield (%): 3.4469349674738936
Retained earnings: 14551000000
Inventory turnover: 18.455094991364422
Receivables turnover: 4.640906715442906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.37453380114374
FCF margin (%): 7.052067057978971
Revenue growth (%): 5.1382989744121
Rule of 40 score: 12.190366032391072
Financial ratios for LOM.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 465.1041666666667
Shares outstanding: 230790753
Market cap (USD): 107341740848.4375
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOM.DE — quarterly report dated 2025-03-31
Total revenue: 17963000000
Gross profit: 2323000000
Operating income: 2372000000
Net income: 1712000000
Capital expenditures: 454000000
Operating cash flow: 1409000000
Depreciation & amortization: 397000000
Net tangible assets: -6345000000
Owner earnings: 1655000000
Return on net tangible assets (%): -26.083530338849485
Capex to operating income (%): 19.139966273187184
Buffett classification: The Great
Stock price: 432.2282608695652
P/E ratio: 14.566922575053649
Shares outstanding: 230790753
Book value: 6683000000
P/B ratio: 14.926572765818852
Market cap (USD): 99754285793.96739
Debt to equity: 3.0381565165344906
Current ratio: 1.0761787888799736
Quick ratio: 0.9063104734035021
Effective tax rate (%): 15.913555992141454
Interest coverage ratio: 8.850746268656716
COGS to revenue (%): 87.06786171574905
Free cash flow (dilution-adjusted): 895000000
Buyback yield (%): 0.7518473958593125
Retained earnings: 14773000000
Inventory turnover: 4.3456515698805225
Receivables turnover: 1.0755643374648225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.685079758750915
FCF margin (%): 4.98246395368257
Rule of 40 score: 4.98246395368257
Financial ratios for LOM.DE — quarterly report dated 2025-06-30
Total revenue: 18155000000
Gross profit: 734000000
Operating income: 748000000
Net income: 342000000
Capital expenditures: 351000000
Operating cash flow: 201000000
Depreciation & amortization: 399000000
Net tangible assets: -7988000000
Owner earnings: 390000000
Return on net tangible assets (%): -4.882323485227841
Capex to operating income (%): 46.92513368983957
Buffett classification: The Good
Stock price: 448.57647058823534
P/E ratio: 50.40277576686523
Shares outstanding: 230790753
Book value: 5334000000
P/B ratio: 19.40894289935155
Market cap (USD): 103527301425.14119
Debt to equity: 4.056617922759655
Current ratio: 0.9849716678984972
Quick ratio: 0.8330869672333087
Effective tax rate (%): 17.985611510791365
Interest coverage ratio: 2.72992700729927
COGS to revenue (%): 95.95703662902781
SG&A to revenue (%): 0.5453043238777197
Free cash flow (dilution-adjusted): -231000000
Buyback yield (%): 0.4829643901821795
Retained earnings: 13259000000
Inventory turnover: 4.709651257096513
Receivables turnover: 0.9974178661685529
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1671109050874957
FCF margin (%): -1.272376755714679
Revenue growth (%): 1.0688637755386072
Rule of 40 score: -0.20351298017607178
Financial ratios for LOM.DE — quarterly report dated 2025-09-30
Total revenue: 18609000000
Gross profit: 2240000000
Operating income: 2280000000
Net income: 1619000000
Capital expenditures: 381000000
Operating cash flow: 3728000000
Depreciation & amortization: 428000000
Net tangible assets: -7075000000
Owner earnings: 1666000000
Return on net tangible assets (%): -23.547703180212014
Capex to operating income (%): 16.710526315789473
Buffett classification: The Great
Stock price: 487.2588235294118
P/E ratio: 30.61661605996381
Shares outstanding: 230790753
Book value: 6181000000
P/B ratio: 18.193630608032205
Market cap (USD): 112454830788.24707
Debt to equity: 3.589872188966187
Current ratio: 1.1289283537912422
Quick ratio: 0.9657438843910507
Effective tax rate (%): 16.46026831785346
Interest coverage ratio: 7.972027972027972
COGS to revenue (%): 87.96281369229942
Free cash flow (dilution-adjusted): 3273000000
Buyback yield (%): 0.8892459247775708
Retained earnings: 14053000000
Inventory turnover: 4.366230994931982
Receivables turnover: 1.0458607317484403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.112272800386038
FCF margin (%): 17.58826374334999
Revenue growth (%): 2.500688515560452
Rule of 40 score: 20.088952258910442
Financial ratios for LOM.DE — annual report dated 2025-12-31
Total revenue: 75048000000
Gross profit: 7619000000
Operating income: 7731000000
Net income: 5017000000
Capital expenditures: 1649000000
Operating cash flow: 8557000000
Depreciation & amortization: 1687000000
Net tangible assets: -8897000000
Owner earnings: 5055000000
Return on net tangible assets (%): -56.8169045745757
Capex to operating income (%): 21.329711550898978
Buffett classification: The Great
Stock price: 481.1529411764706
P/E ratio: 22.133874746318988
Shares outstanding: 230790753
Book value: 6721000000
P/B ratio: 16.522191578973718
Market cap (USD): 111045649602.28236
Debt to equity: 3.228686207409612
Current ratio: 1.0868652239125778
Quick ratio: 0.9358474394686094
Effective tax rate (%): 15.281999324552517
Interest coverage ratio: 6.915026833631485
COGS to revenue (%): 89.84783072167146
Free cash flow (dilution-adjusted): 6604000000
Buyback yield (%): 2.7015916523922425
Retained earnings: 14034000000
Inventory turnover: 19.13422247446084
Receivables turnover: 4.440184593539226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.177920832762634
FCF margin (%): 8.799701524357745
Revenue growth (%): 5.63743085173768
Rule of 40 score: 14.437132376095425
Financial ratios for LOM.DE — quarterly report dated 2025-12-31
Total revenue: 20321000000
Gross profit: 2322000000
Operating income: 2331000000
Net income: 1344000000
Capital expenditures: 463000000
Operating cash flow: 3219000000
Depreciation & amortization: 463000000
Net tangible assets: -8897000000
Owner earnings: 1344000000
Return on net tangible assets (%): -15.106215578284814
Capex to operating income (%): 19.862719862719864
Buffett classification: The Great
Stock price: 481.1529411764706
P/E ratio: 22.133874746318988
Shares outstanding: 230790753
Book value: 6721000000
P/B ratio: 16.522191578973718
Market cap (USD): 111045649602.28236
Debt to equity: 3.228686207409612
Current ratio: 1.0868652239125778
Quick ratio: 0.9358474394686094
Effective tax rate (%): 12.214239059438276
Interest coverage ratio: 8.037931034482758
COGS to revenue (%): 88.57339697849515
Free cash flow (dilution-adjusted): 2667000000
Buyback yield (%): 0.6753979130980606
Retained earnings: 14034000000
Inventory turnover: 5.107548240635642
Receivables turnover: 1.2022837534019644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.385426653883029
FCF margin (%): 13.124354116431277
Revenue growth (%): 9.199849535171154
Rule of 40 score: 22.32420365160243
Financial ratios for MAXIND.NS — annual report dated 2022-03-31
Total revenue: 24808967.427139655
Gross profit: 7791784.254252935
Operating income: -6301833.047606489
Net income: -2127878.1484900434
Capital expenditures: 368627.19240406173
Operating cash flow: 8769062.376368193
Depreciation & amortization: 935474.086773045
Net tangible assets: 84530766.18752472
Owner earnings: -1561031.2541210603
Return on net tangible assets (%): -1.8467018868112917
Buffett classification: The Gruesome
Stock price: 0.9719108532243176
Shares outstanding: 52582862
Book value: 84580126.5989714
P/B ratio: 0.6042300517438344
Market cap (USD): 51105854.27139655
Debt to equity: 0.09473891168467052
Current ratio: 3.5849867677375644
Quick ratio: 2.734022385828489
Interest coverage ratio: -5.168822740449099
COGS to revenue (%): 68.59287160122132
SG&A to revenue (%): 11.222082599783976
Free cash flow (dilution-adjusted): 8193050.2439667685
Buyback yield (%): 0
Retained earnings: -2194988.7907160753
Inventory turnover: 0.9899145417165301
Receivables turnover: 32.947407134976096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.777005423811019
FCF margin (%): 33.02455157808792
Rule of 40 score: 33.02455157808792
Financial ratios for MAXIND.NS — annual report dated 2023-03-31
Total revenue: 24486406.82095006
Gross profit: 13351096.22411693
Operating income: 43008.52618757613
Net income: -1264665.0426309379
Capital expenditures: 376735.6881851401
Operating cash flow: 8454945.188794155
Depreciation & amortization: 1029074.299634592
Net tangible assets: 65984835.56638247
Owner earnings: -612326.431181486
Return on net tangible assets (%): -0.9279805366271916
Capex to operating income (%): 875.9558198810535
Buffett classification: The Gruesome
Stock price: 0.9920828258221682
Shares outstanding: 52582862
Book value: 66029866.017052375
P/B ratio: 0.7900448307634755
Market cap (USD): 52166554.32277711
Debt to equity: 0.08355407769562072
Current ratio: 2.843980193309729
Quick ratio: 2.5280053815525725
Interest coverage ratio: 0.05683153337303439
COGS to revenue (%): 45.47547820411931
SG&A to revenue (%): 12.646803963918435
Free cash flow (dilution-adjusted): 7739342.265529842
Buyback yield (%): 21.34937839724057
Retained earnings: -3350609.013398295
Inventory turnover: 1.7921766046997614
Receivables turnover: 70.37752494311219
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.05964937116453784
FCF margin (%): 31.606688241854343
Revenue growth (%): -1.30017747468494
Rule of 40 score: 30.306510767169403
Financial ratios for MAXIND.NS — annual report dated 2024-03-31
Total revenue: 21060930.567214295
Gross profit: 13442283.247391773
Operating income: -7368425.470679938
Net income: -6760582.803693488
Capital expenditures: 3441743.614342247
Operating cash flow: -12272934.404604869
Depreciation & amortization: 1217556.061877923
Net tangible assets: 57449118.59935244
Owner earnings: -8984770.356157813
Return on net tangible assets (%): -15.63952689825791
Buffett classification: The Gruesome
Stock price: 2.4244241842610363
Shares outstanding: 52582862
Book value: 59041048.08730064
P/B ratio: 2.1592293233338022
Market cap (USD): 127483162.31046064
Debt to equity: 0.08848581873664167
Current ratio: 2.472293688201535
Quick ratio: 2.428173329568765
Interest coverage ratio: -13.470415433519676
COGS to revenue (%): 36.17431478399404
SG&A to revenue (%): 22.26102919196411
Free cash flow (dilution-adjusted): -16404568.893152658
Buyback yield (%): 0
Retained earnings: -10061302.31442619
Inventory turnover: 10.37153911453572
Receivables turnover: 35.5448492208055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.263958661317725
FCF margin (%): -77.8909974599592
Revenue growth (%): -13.989297322320887
Rule of 40 score: -91.88029478228009
Financial ratios for MAXIND.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 51464405.160057336
Buffett classification: The Gruesome
Stock price: 3.0637840420449116
Shares outstanding: 52582862
Book value: 53131868.131868124
P/B ratio: 3.032126276471382
Market cap (USD): 161102533.4806498
Debt to equity: 0.13373949013083947
Current ratio: 2.0455604275143875
Quick ratio: 1.9791723759934228
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAXIND.NS — quarterly report dated 2024-12-31
Total revenue: 4049423.009674787
Gross profit: 2911761.2775381743
Operating income: -3685744.259237673
Net income: -5198741.112017717
Capital expenditures: 0
Depreciation & amortization: 586315.421377783
Owner earnings: -4612425.6906399345
Buffett classification: The Gruesome
Stock price: 3.166103275440028
Shares outstanding: 52582862
Market cap (USD): 166482771.61021098
Interest coverage ratio: -15.5
COGS to revenue (%): 28.0944156591825
SG&A to revenue (%): 44.559585492227974
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAXIND.NS — quarterly report dated 2025-03-31
Total revenue: 4853869.534720598
Gross profit: 3239420.154313771
Operating income: -5225625.438391396
Net income: -5388122.51578209
Capital expenditures: 0
Depreciation & amortization: 613747.9541734861
Net tangible assets: 39982557.86766425
Owner earnings: -4774374.561608604
Return on net tangible assets (%): -11.941143379097971
Buffett classification: The Gruesome
Stock price: 2.1528766483837085
Shares outstanding: 52582862
Book value: 41932557.86766425
P/B ratio: 2.6996782801146315
Market cap (USD): 113204415.70498307
Debt to equity: 0.2852036194932074
Current ratio: 1.5765352526727476
Quick ratio: 1.475834078158538
Interest coverage ratio: -15.79505300353357
COGS to revenue (%): 33.26107899807322
SG&A to revenue (%): 51.22832369942197
Buyback yield (%): 0
Retained earnings: -26220855.740004674
Inventory turnover: 0.8298780121386936
Receivables turnover: 1.8702955445343854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.559440257347832
Revenue growth (%): 19.865707364329335
Rule of 40 score: 19.865707364329335
Financial ratios for MAXIND.NS — annual report dated 2025-03-31
Total revenue: 17008417.11480009
Gross profit: 13183306.055646481
Operating income: -16015898.994622398
Net income: -16412204.816460134
Capital expenditures: 4139583.820434884
Operating cash flow: -14916997.8957213
Depreciation & amortization: 2200140.285246668
Net tangible assets: 39982557.86766425
Owner earnings: -18351648.35164835
Return on net tangible assets (%): -45.899135348942195
Buffett classification: The Gruesome
Stock price: 2.1528766483837085
Shares outstanding: 52582862
Book value: 41932557.86766425
P/B ratio: 2.6996782801146315
Market cap (USD): 113204415.70498307
Debt to equity: 0.2852036194932074
Current ratio: 1.5765352526727476
Quick ratio: 1.475834078158538
Interest coverage ratio: -16.99751861042184
COGS to revenue (%): 22.48951817994364
SG&A to revenue (%): 36.834146676747544
Free cash flow (dilution-adjusted): -19421323.35749357
Buyback yield (%): 0
Retained earnings: -26220855.740004674
Inventory turnover: 1.9662279911063036
Receivables turnover: 6.553692167011266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.29850817128977
FCF margin (%): -114.1865420303801
Revenue growth (%): -19.24185372284917
Rule of 40 score: -133.42839575322927
Financial ratios for MAXIND.NS — quarterly report dated 2025-06-30
Total revenue: 4290896.3257664405
Gross profit: 3267025.5090100635
Operating income: -3934004.212497075
Net income: -3000234.027615259
Capital expenditures: 0
Depreciation & amortization: 675169.6700210625
Owner earnings: -2325064.3575941967
Buffett classification: The Gruesome
Stock price: 2.2043061081207584
Shares outstanding: 52582862
Market cap (USD): 115908723.88907093
Interest coverage ratio: -9.551136363636365
COGS to revenue (%): 23.86146713935097
SG&A to revenue (%): 38.86010362694301
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -11.598441303935122
Rule of 40 score: -11.598441303935122
Financial ratios for MAXIND.NS — quarterly report dated 2025-09-30
Total revenue: 5091319.052987599
Gross profit: 3465614.4306651633
Operating income: -4081172.491544532
Net income: -3841037.2040586243
Capital expenditures: 0
Depreciation & amortization: 669673.05524239
Net tangible assets: 50903043.96843292
Owner earnings: -3171364.1488162344
Return on net tangible assets (%): -6.230205311067308
Buffett classification: The Gruesome
Stock price: 2.4104847801578355
Shares outstanding: 52582862
Book value: 52666290.868094705
P/B ratio: 2.4066663222134217
Market cap (USD): 126750188.54813981
Debt to equity: 0.4361554104677298
Current ratio: 2.0291590731580316
Quick ratio: 1.9436902592330865
Interest coverage ratio: -8.916256157635468
COGS to revenue (%): 31.930912311780336
SG&A to revenue (%): 34.5659875996457
Buyback yield (%): 0
Inventory turnover: 0.6275021758050479
Receivables turnover: 2.2115572967678747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.362038664323374
Revenue growth (%): 18.653974984543275
Rule of 40 score: 18.653974984543275
Financial ratios for MAXIND.NS — quarterly report dated 2025-12-31
Total revenue: 4801158.516208087
Gross profit: 3371950.540269578
Operating income: -4042553.1914893617
Net income: -4773309.568898296
Capital expenditures: 0
Depreciation & amortization: 678400.3564665256
Owner earnings: -4094909.2124317703
Buffett classification: The Gruesome
Stock price: 2.0539155619917566
Shares outstanding: 52582862
Market cap (USD): 108000758.55586499
Interest coverage ratio: -10.518840579710144
COGS to revenue (%): 29.767981438515083
SG&A to revenue (%): 41.32250580046404
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.699123031962508
Rule of 40 score: -5.699123031962508
Financial ratios for MIM.V — annual report dated 2022-12-31
Total revenue: 16606
Operating income: -3972339
Net income: -3586430
Capital expenditures: 0
Operating cash flow: -3522457
Depreciation & amortization: 1413
Net tangible assets: 240747
Owner earnings: -3585017
Return on net tangible assets (%): -1489.1221905153543
Buffett classification: The Gruesome
Stock price: 0.2205882352941176
Shares outstanding: 90198877
Book value: 240747
P/B ratio: 82.64614347402532
Market cap (USD): 19896811.102941174
Debt to equity: 0
Current ratio: 1.1496023508736182
Quick ratio: 1.1496023508736182
COGS to revenue (%): 0
R&D to revenue (%): 4627.749006383236
SG&A to revenue (%): 13841.310369745876
Free cash flow (dilution-adjusted): -3852781
Buyback yield (%): 0
Retained earnings: -59111031
Receivables turnover: 1.5368810735770477
Capitalized R&D asset: 768484
ROCI (R&D-adjusted, %): -342.8369058553823
FCF margin (%): -23201.138142839936
Rule of 40 score: -23201.138142839936
Financial ratios for MIM.V — annual report dated 2023-12-31
Total revenue: 11072
Operating income: -3562474
Net income: -3864827
Capital expenditures: 0
Operating cash flow: -2964159
Depreciation & amortization: 1413
Net tangible assets: -2841961
Owner earnings: -3863414
Buffett classification: The Gruesome
Stock price: 0.21969696969696967
Shares outstanding: 90198877
Book value: -2841961
Market cap (USD): 19816419.946969695
Debt to equity: -1.3564686496401603
Current ratio: 1.91629397568436
Quick ratio: 1.91629397568436
Interest coverage ratio: -7.055926922840771
COGS to revenue (%): 0
R&D to revenue (%): 10182.88475433526
SG&A to revenue (%): 22079.87716763006
Free cash flow (dilution-adjusted): -3345331
Buyback yield (%): 0
Retained earnings: -62975858
Receivables turnover: 0.6910498065160404
Capitalized R&D asset: 1642333.28
ROCI (R&D-adjusted, %): -115.50044732439535
FCF margin (%): -30214.333453757223
Revenue growth (%): -33.3253041069493
Rule of 40 score: -30247.658757864174
Financial ratios for MIM.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.17777777777777776
Shares outstanding: 90198877
Market cap (USD): 16035355.911111109
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MIM.V — annual report dated 2024-12-31
Total revenue: 7045
Operating income: -2951734
Net income: -3733595
Capital expenditures: 0
Operating cash flow: -2244439
Depreciation & amortization: 942
Net tangible assets: -5284648
Owner earnings: -3732653
Buffett classification: The Gruesome
Stock price: 0.17482517482517484
Shares outstanding: 90198877
Book value: -5284648
Market cap (USD): 15769034.440559443
Debt to equity: -0.8568680449483107
Current ratio: 0.07904662473581014
Quick ratio: 0.07904662473581014
Interest coverage ratio: -3.4673741436505625
COGS to revenue (%): 0
R&D to revenue (%): 15222.583392476934
SG&A to revenue (%): 26762.327892122074
Free cash flow (dilution-adjusted): -2389483
Buyback yield (%): 0
Retained earnings: -66709453
Receivables turnover: 0.4211753452501943
Capitalized R&D asset: 2081421.55
ROCI (R&D-adjusted, %): -216.50681808179107
FCF margin (%): -33917.430801987226
Revenue growth (%): -36.371026011560694
Rule of 40 score: -33953.80182799879