speb/financial-data huggingface dataset:
Financial ratios for 3625.HK — annual report dated 2025-12-31
Total revenue: 52243285.71428572
Gross profit: 10851857.142857144
Operating income: -7473142.857142857
Net income: -8452428.57142857
Capital expenditures: 106285.71428571429
Operating cash flow: -3943857.1428571427
Depreciation & amortization: 1176571.4285714286
Net tangible assets: 15632714.285714285
Owner earnings: -7382142.857142856
Return on net tangible assets (%): -47.222399912271875
Buffett classification: The Gruesome
Trailing EPS: -0.61
Shares outstanding: 110889800
Book value: 15709857.142857142
Market cap (USD): 1244800000
Yahoo forward P/E: 634.03
Debt to equity: 1.064327219489129
Current ratio: 1.65
Quick ratio: 0.91
Analyst target mean: 130.10
Analyst target median: 130.10
Interest coverage ratio: -19.73293096944549
COGS to revenue (%): 79.22822618354239
R&D to revenue (%): 18.871597990719245
SG&A to revenue (%): 16.94435101708217
Free cash flow (dilution-adjusted): -5089142.857142857
Buyback yield (%): 0
Retained earnings: -14789000
Inventory turnover: 2.8566639717626647
Receivables turnover: 9.07226494666336
Capitalized R&D asset: 18856720.280413188
ROCI (R&D-adjusted, %): -17.977399058015685
Rosenberg metric: 0.47990827421182997
FCF margin (%): -9.741238108519754
Revenue growth (%): 7.370876761859189
Rule of 40 score: -2.370361346660565
Financial ratios for ANTELOPUS.NS — quarterly report dated 2026-03-31
Total revenue: 10810724.88342518
Gross profit: 8376430.6909707505
Operating income: 5187579.482831708
Net income: 4035608.3086053412
Capital expenditures: 0
Net tangible assets: 64475413.310724884
Owner earnings: 4035608.3086053412
Return on net tangible assets (%): 6.2591429839412225
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 25.38
Shares outstanding: 35162358
Book value: 69462696.05765155
Market cap (USD): 333308332.0050869
Yahoo trailing P/E: 35.24
EV/EBITDA: 19.42
Debt to equity: 0.0054
Current ratio: 2.76
Quick ratio: 2.04
Effective tax rate (%): 24.579124579124578
Interest coverage ratio: 257.6315789473684
COGS to revenue (%): 22.517400254876975
Buyback yield (%): 0
Inventory turnover: 0.5625765368601519
Receivables turnover: 1.5177800922481772
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.462643412592582
Revenue growth (%): 36.475709855868146
Rule of 40 score: 36.475709855868146
Financial ratios for ANTELOPUS.NS — annual report dated 2026-03-31
Total revenue: 29554896.142433234
Gross profit: 19705383.63713438
Operating income: 11793132.683340399
Net income: 9496608.732513778
Capital expenditures: 23190970.75031793
Operating cash flow: 12780839.33870284
Depreciation & amortization: 5014836.795252225
Net tangible assets: 64475413.310724884
Owner earnings: -8679525.222551927
Return on net tangible assets (%): -13.461759726491229
Capex to operating income (%): 196.64809489575845
Buffett classification: The Gruesome
Trailing EPS: 25.38
Shares outstanding: 35162358
Book value: 69462696.05765155
Market cap (USD): 333308332.0050869
Yahoo trailing P/E: 35.24
EV/EBITDA: 19.42
Debt to equity: 0.0054
Current ratio: 2.76
Quick ratio: 2.04
Effective tax rate (%): 24.974882786336238
Interest coverage ratio: 152.43835616438358
COGS to revenue (%): 33.32616179001721
Free cash flow (dilution-adjusted): -10668715.557439592
Buyback yield (%): 0
Inventory turnover: 2.2762674504041147
Receivables turnover: 4.149382532361256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.691786699761034
FCF margin (%): -36.09796328169822
Revenue growth (%): -2.04100216894998
Rule of 40 score: -38.1389654506482
Financial ratios for AOF.DE — annual report dated 2025-12-31
Total revenue: 222656769.4117647
Gross profit: 174488255.29411766
Operating income: 81062408.23529412
Net income: 56902903.52941176
Capital expenditures: 1176627.0588235294
Operating cash flow: 55566890.5882353
Depreciation & amortization: 5594432.94117647
Net tangible assets: 114163502.35294119
Owner earnings: 61320709.41176471
Return on net tangible assets (%): 53.7130590319393
Capex to operating income (%): 1.451507652484512
Buffett classification: The Great
Trailing EPS: 3.04
Shares outstanding: 15906272
Book value: 114168863.52941176
Market cap (USD): 1424079209.4117649
Yahoo trailing P/E: 25.03
Yahoo forward P/E: 20.22
EV/EBITDA: 13.72
Dividend yield: 0.03
Debt to equity: 0.0704
Current ratio: 2.7491180723650954
Quick ratio: 2.7491180723650954
Analyst target mean: 122.75
Analyst target median: 125.00
Effective tax rate (%): 32.767645691603875
Interest coverage ratio: 153.0257267290143
COGS to revenue (%): 21.633527803759616
R&D to revenue (%): 15.089740815214325
SG&A to revenue (%): 6.152722934873952
Free cash flow (dilution-adjusted): 54390263.52941176
Buyback yield (%): 0
Retained earnings: 91661674.11764707
Receivables turnover: 17.268066810863562
Capitalized R&D asset: 60154265.5680147
ROCI (R&D-adjusted, %): 45.08339169602865
Rosenberg metric: 1.399702227267833
FCF margin (%): 24.42785084554357
Revenue growth (%): 25.274688588828848
Rule of 40 score: 49.70253943437242
Financial ratios for SLM.AX — quarterly report dated 2025-05-31
Total revenue: 0
Gross profit: -2856.5612903225806
Operating income: -535194.1290322581
Net income: -2081910.0838709676
Capital expenditures: 391480.60645161284
Operating cash flow: -517569.29032258067
Depreciation & amortization: 2856.5612903225806
Net tangible assets: 5997485.806451613
Owner earnings: -2470534.129032258
Return on net tangible assets (%): -41.19282994175086
Buffett classification: The Gruesome
Trailing EPS: -0.07
Shares outstanding: 154401655
Book value: 5997485.806451613
Market cap (USD): 7969117.419354838
EV/EBITDA: -6.14
Debt to equity: 0.0005
Current ratio: 4.17
Quick ratio: 4.07
Free cash flow (dilution-adjusted): -941409.9548387098
Buyback yield (%): 0
Retained earnings: -32643876.129032258
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.922480075694986
Rule of 40 score: 0
Financial ratios for SLM.AX — annual report dated 2025-05-31
Total revenue: 0
Gross profit: -10552.258064516129
Operating income: -1689734.1935483871
Net income: -3742233.5483870967
Capital expenditures: 1649576.7741935484
Operating cash flow: -1499934.1935483871
Depreciation & amortization: 10552.258064516129
Net tangible assets: 5997485.806451613
Owner earnings: -5381258.064516129
Return on net tangible assets (%): -89.7252321752459
Buffett classification: The Gruesome
Trailing EPS: -0.07
Shares outstanding: 154401655
Book value: 5997485.806451613
Market cap (USD): 7969117.419354838
EV/EBITDA: -6.14
Debt to equity: 0.0005
Current ratio: 4.17
Quick ratio: 4.07
Free cash flow (dilution-adjusted): -3257529.0322580645
Buyback yield (%): 0
Retained earnings: -32643876.129032258
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.170375677359683
Rule of 40 score: 0
Financial ratios for ARVSMART.NS — annual report dated 2026-03-31
Total revenue: 59776632.047477745
Gross profit: 39156877.9143705
Operating income: 15425879.610004239
Net income: 10959431.962696057
Capital expenditures: 4945665.536244172
Operating cash flow: -18063119.966087326
Depreciation & amortization: 672488.3425180161
Net tangible assets: 68751388.30012718
Owner earnings: 6686254.768969902
Return on net tangible assets (%): 9.725265095421403
Capex to operating income (%): 32.06083323142707
Buffett classification: The Good
Trailing EPS: 21.55
Shares outstanding: 45866979
Book value: 94971449.76685035
Market cap (USD): 295928533.7855023
Yahoo trailing P/E: 28.25
Yahoo forward P/E: 17.15
EV/EBITDA: 21.13
Dividend yield: 0.01
Debt to equity: 0.6507999999999999
Current ratio: 1.21
Quick ratio: 0.14
Analyst target mean: 811.40
Analyst target median: 820.00
Effective tax rate (%): 23.468492136910267
Interest coverage ratio: 4.711930466309502
COGS to revenue (%): 34.4946736322146
Free cash flow (dilution-adjusted): -23311169.987282746
Buyback yield (%): 0.838552998069041
Inventory turnover: 0.08755812648973986
Receivables turnover: 36.48014150912889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.345544951277887
FCF margin (%): -38.997128457768895
Revenue growth (%): -28.315463620939006
Rule of 40 score: -67.3125920787079
Financial ratios for ARVSMART.NS — quarterly report dated 2026-03-31
Total revenue: 16467602.797795676
Gross profit: 14189508.266214497
Operating income: 6108923.272573125
Net income: 4680807.545570157
Capital expenditures: 0
Depreciation & amortization: 175805.42602797796
Net tangible assets: 68751388.30012718
Owner earnings: 4856612.971598134
Return on net tangible assets (%): 7.064021675310883
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 21.55
Shares outstanding: 45866979
Book value: 94971449.76685035
Market cap (USD): 295928533.7855023
Yahoo trailing P/E: 28.25
Yahoo forward P/E: 17.15
EV/EBITDA: 21.13
Dividend yield: 0.01
Debt to equity: 0.6507999999999999
Current ratio: 1.21
Quick ratio: 0.14
Analyst target mean: 811.40
Analyst target median: 820.00
Effective tax rate (%): 18.671098180746853
Interest coverage ratio: 5.014030357065194
COGS to revenue (%): 13.833795723358836
Buyback yield (%): 0
Inventory turnover: 0.009673524129538758
Receivables turnover: 10.049754557977996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.097020197105992
Revenue growth (%): -11.153753501863847
Rule of 40 score: -11.153753501863847
Financial ratios for ASTERDM.NS — quarterly report dated 2026-03-31
Total revenue: 125305214.07376006
Gross profit: 97416278.08393387
Operating income: 17522255.19287834
Net income: 16275964.391691394
Capital expenditures: 0
Depreciation & amortization: 7125900.805426028
Net tangible assets: 454161721.0682493
Owner earnings: 23401865.19711742
Return on net tangible assets (%): 5.152760374007984
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 7.53
Shares outstanding: 870490809
Book value: 512261551.504875
Market cap (USD): 7247786398.98262
Yahoo trailing P/E: 104.34
Yahoo forward P/E: 42.21
EV/EBITDA: 46.21
Dividend yield: 0.01
Debt to equity: 0.4592
Current ratio: 1.99
Quick ratio: 1.67
Analyst target mean: 820.36
Analyst target median: 800.00
Effective tax rate (%): 5.981022344658708
Interest coverage ratio: 5.513171057019007
COGS to revenue (%): 22.256804073140614
SG&A to revenue (%): 22.383666841455373
Buyback yield (%): 0
Inventory turnover: 2.886792452830189
Receivables turnover: 3.848517397389578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.31802377747869
Revenue growth (%): -5.135532760411552
Rule of 40 score: -5.135532760411552
Financial ratios for ASTERDM.NS — annual report dated 2026-03-31
Total revenue: 492075031.79313266
Gross profit: 380927299.7032641
Operating income: 67484103.43365833
Net income: 45262823.23018228
Capital expenditures: 49637558.28740992
Operating cash flow: 69512505.29885545
Depreciation & amortization: 28004451.038575668
Net tangible assets: 454161721.0682493
Owner earnings: 23629715.981348038
Return on net tangible assets (%): 5.202929900337654
Capex to operating income (%): 73.55444580545871
Buffett classification: The Good
Trailing EPS: 7.53
Shares outstanding: 870490809
Book value: 512261551.504875
Market cap (USD): 7247786398.98262
Yahoo trailing P/E: 104.34
Yahoo forward P/E: 42.21
EV/EBITDA: 46.21
Dividend yield: 0.01
Debt to equity: 0.4592
Current ratio: 1.99
Quick ratio: 1.67
Analyst target mean: 820.36
Analyst target median: 800.00
Effective tax rate (%): 25.029401955449455
Interest coverage ratio: 5.177915108147666
COGS to revenue (%): 22.587557772407944
SG&A to revenue (%): 22.223155482617667
Free cash flow (dilution-adjusted): 18025646.46036456
Buyback yield (%): 0
Inventory turnover: 11.504936375603336
Receivables turnover: 15.11317254174397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.927489905787349
FCF margin (%): 3.663190630639944
Revenue growth (%): 1.7095688241147027
Rule of 40 score: 5.372759454754647
Financial ratios for BCLIND.NS — quarterly report dated 2026-03-31
Total revenue: 61695898.68588385
Gross profit: 15870262.823230183
Operating income: 4415674.014412886
Net income: 2760057.22763883
Capital expenditures: 0
Depreciation & amortization: 1384940.652818991
Net tangible assets: 96182259.4319627
Owner earnings: 4144997.8804578213
Return on net tangible assets (%): 4.309524339454622
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 3.90
Shares outstanding: 295163340
Book value: 100790811.78465451
Market cap (USD): 111796708.43577787
Yahoo trailing P/E: 9.16
EV/EBITDA: 5.84
Dividend yield: 0.01
Debt to equity: 0.5985
Current ratio: 2.01
Quick ratio: 0.76
Effective tax rate (%): 28.935585006671527
Interest coverage ratio: 5.0374548136326815
COGS to revenue (%): 74.27663238356988
Buyback yield (%): 0
Inventory turnover: 1.580924013327108
Receivables turnover: 7.262741805497684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.252824693247475
Revenue growth (%): -23.726793644077706
Rule of 40 score: -23.726793644077706
Financial ratios for BCLIND.NS — annual report dated 2026-03-31
Total revenue: 295851727.42687577
Gross profit: 70703423.0606189
Operating income: 20263395.50657058
Net income: 13399544.298431538
Capital expenditures: 13939476.473081814
Operating cash flow: 34407757.52437474
Depreciation & amortization: 5381252.649427724
Net tangible assets: 96182259.4319627
Owner earnings: 4841320.474777447
Return on net tangible assets (%): 5.033485908284463
Capex to operating income (%): 68.79141488681805
Buffett classification: The Good
Trailing EPS: 3.90
Shares outstanding: 295163340
Book value: 100790811.78465451
Market cap (USD): 111796708.43577787
Yahoo trailing P/E: 9.16
EV/EBITDA: 5.84
Dividend yield: 0.01
Debt to equity: 0.5985
Current ratio: 2.01
Quick ratio: 0.76
Effective tax rate (%): 24.40082990529035
Interest coverage ratio: 5.786125191024497
COGS to revenue (%): 76.10173728727196
Free cash flow (dilution-adjusted): 20468281.051292922
Buyback yield (%): 0
Inventory turnover: 7.767319628674853
Receivables turnover: 34.827188756122325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.927114877065176
FCF margin (%): 6.9184253981927375
Revenue growth (%): -10.103384325011195
Rule of 40 score: -3.1849589268184575
Financial ratios for MAFATIND.NS — quarterly report dated 2026-03-31
Total revenue: 93651971.17422637
Gross profit: 12378126.324713862
Operating income: 963331.9203052141
Net income: 1903348.876642645
Capital expenditures: 0
Depreciation & amortization: 471598.13480288256
Net tangible assets: 81136074.60788469
Owner earnings: 2374947.011445528
Return on net tangible assets (%): 2.9271159874608155
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 72178930
Book value: 81757100.4662993
Market cap (USD): 101659379.73717678
Yahoo trailing P/E: 10.66
Debt to equity: 0.08240219842895288
Current ratio: 1.2474348898052348
Quick ratio: 1.1337302569955106
Effective tax rate (%): -36.94656488549619
Interest coverage ratio: 5.826923076923077
COGS to revenue (%): 86.78284485685185
Buyback yield (%): 0
Retained earnings: 27784018.651971173
Inventory turnover: 7.261622952371934
Receivables turnover: 1.2442623412463745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1067280298049529
Revenue growth (%): 17.18898037789659
Rule of 40 score: 17.18898037789659
Financial ratios for MAFATIND.NS — annual report dated 2026-03-31
Total revenue: 407392963.1199661
Gross profit: 37097286.98601102
Operating income: 10524586.689275116
Net income: 9535820.26282323
Capital expenditures: 2613395.506570581
Operating cash flow: 14904620.601949979
Depreciation & amortization: 1798431.5387876218
Net tangible assets: 81136074.60788469
Owner earnings: 8720856.29504027
Return on net tangible assets (%): 10.748432601880879
Capex to operating income (%): 24.831336219917432
Buffett classification: The Great
Shares outstanding: 72178930
Book value: 81757100.4662993
Market cap (USD): 101659379.73717678
Yahoo trailing P/E: 10.66
Debt to equity: 0.08240219842895288
Current ratio: 1.2474348898052348
Quick ratio: 1.1337302569955106
Effective tax rate (%): 5.9450897571277705
Interest coverage ratio: 18.988527724665392
COGS to revenue (%): 90.89397943894114
SG&A to revenue (%): 3.22853367185549
Free cash flow (dilution-adjusted): 12119542.17888936
Buyback yield (%): 0
Retained earnings: 27784018.651971173
Inventory turnover: 33.085029826720955
Receivables turnover: 5.412632705358903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.09121679207149
FCF margin (%): 2.9749021892949306
Revenue growth (%): 24.43366350044957
Rule of 40 score: 27.4085656897445
Financial ratios for MLARE.PA — annual report dated 2024-12-31
Total revenue: 7545833.333333334
Operating income: 3033333.3333333335
Net income: 4229166.666666667
Capital expenditures: 0
Operating cash flow: 18750
Depreciation & amortization: 1184375
Net tangible assets: 41264583.333333336
Owner earnings: 5413541.666666667
Return on net tangible assets (%): 13.119099308325339
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 5060000
Book value: 41264583.33333334
Market cap (USD): 46119791.66666667
Debt to equity: 3.0123441207653854
Current ratio: 1.2315369261477047
Quick ratio: 1.2315369261477047
Interest coverage ratio: 0.538163001293661
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 18750
Buyback yield (%): 0
Retained earnings: 4229166.666666667
Receivables turnover: 49.95862068965517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8252361461943951
FCF margin (%): 0.24848150193263388
Revenue growth (%): -1.3186573670444477
Rule of 40 score: -1.0701758651118138
Financial ratios for MNE.AX — annual report dated 2025-06-30
Operating income: -907198.6928104575
Net income: -898484.3137254901
Capital expenditures: 0
Depreciation & amortization: 10152.287581699346
Net tangible assets: 10006569.281045752
Owner earnings: -888332.0261437908
Return on net tangible assets (%): -8.877488389816598
Buffett classification: The Gruesome
Trailing EPS: -0.01
Shares outstanding: 140198347
Book value: 10006569.281045752
Market cap (USD): 12828607.843137255
EV/EBITDA: -8.74
Debt to equity: 0.0288
Current ratio: 0.75
Quick ratio: 0.28
Buyback yield (%): 0
Retained earnings: -4131987.581699346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.063297417658848
Rule of 40 score: 0
Financial ratios for WNX.L — annual report dated 2024-06-30
Total revenue: 11288000
Gross profit: 3382000
Operating income: -4302666.666666667
Net income: -9824666.666666666
Capital expenditures: 0
Depreciation & amortization: 516000
Net tangible assets: -9132666.666666666
Owner earnings: -9308666.666666666
Buffett classification: The Gruesome
Trailing EPS: -0.16
Shares outstanding: 73026812
Book value: 2092666.666666668
Market cap (USD): 1582247.3333333333
EV/EBITDA: -2.22
Debt to equity: 0.9914000000000001
Current ratio: 0.67
Quick ratio: 0.39
Interest coverage ratio: -2.6947807933194157
COGS to revenue (%): 70.03897944720056
SG&A to revenue (%): 63.50696905268131
Free cash flow (dilution-adjusted): -4581333.333333333
Buyback yield (%): 118.14419237447495
Retained earnings: -84967333.33333333
Inventory turnover: 3.6817758460105554
Receivables turnover: 3.863989046097672
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -200.12403100775194
FCF margin (%): -40.58587290337822
Revenue growth (%): -38.854641985937725
Rule of 40 score: -79.44051488931595
Financial ratios for MDATA.OL — quarterly report dated 2026-03-31
Total revenue: 102774.9229188078
Gross profit: 82219.93833504624
Operating income: -616649.5375128469
Net income: -626927.0298047276
Capital expenditures: 359712.2302158273
Operating cash flow: -853031.8602261049
Depreciation & amortization: 30832.476875642344
Net tangible assets: -226104.83042137718
Owner earnings: -955806.7831449127
Buffett classification: The Gruesome
Trailing EPS: -0.08
Shares outstanding: 100000000
Book value: 431654.67625899287
Market cap (USD): 120246659.81500514
Yahoo forward P/E: 3.32
Debt to equity: 2.8333
Current ratio: 0.8350515463917525
Quick ratio: 0.8350515463917525
Analyst target mean: 17.00
Analyst target median: 17.00
Interest coverage ratio: -60
COGS to revenue (%): 20
SG&A to revenue (%): 190
Free cash flow (dilution-adjusted): -1212744.0904419322
Buyback yield (%): 0
Retained earnings: 154162.38437821172
Receivables turnover: 0.9090909090909091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -61.855670103092784
FCF margin (%): -1180
Rule of 40 score: -1180
Financial ratios for RMIX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -31000
Net income: -31000
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -62519
Owner earnings: -31000
Buffett classification: The Gruesome
Trailing EPS: 0.38
Shares outstanding: 48751499
Book value: -62519
Market cap (USD): 1696519296
Yahoo trailing P/E: 46.21
Yahoo forward P/E: 39.91
EV/EBITDA: 39.84
Debt to equity: 1.4201
Current ratio: 1
Quick ratio: 0.75
Analyst target mean: 23.67
Analyst target median: 24.00
Free cash flow (dilution-adjusted): 0
Buyback yield (%): 0
Retained earnings: -62519
Capitalized R&D asset: 0
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for ANUP.NS — quarterly report dated 2026-03-31
Total revenue: 22028370.072064433
Gross profit: 10900858.41458245
Operating income: 3252850.784230606
Net income: 2813109.3683764306
Capital expenditures: 0
Depreciation & amortization: 800211.954217889
Net tangible assets: 71145654.93853328
Owner earnings: 3613321.3225943195
Return on net tangible assets (%): 5.078765984677589
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 54.99
Shares outstanding: 20031466
Book value: 73230871.13183552
Market cap (USD): 449965003.4760492
Yahoo trailing P/E: 38.55
Yahoo forward P/E: 29.22
EV/EBITDA: 24.94
Dividend yield: 0.01
Debt to equity: 0.159
Current ratio: 2.47
Quick ratio: 1.88
Analyst target mean: 2532.50
Analyst target median: 2532.50
Effective tax rate (%): 7.596417270344313
Interest coverage ratio: 13.864802601861053
COGS to revenue (%): 50.514457588459905
Buyback yield (%): 0
Inventory turnover: 1.0421767168007114
Receivables turnover: 0.49973613913005005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.1339287373765545
Revenue growth (%): -4.4303633956795965
Rule of 40 score: -4.4303633956795965
Financial ratios for ANUP.NS — annual report dated 2026-03-31
Total revenue: 87143673.16659601
Gross profit: 45463045.78211106
Operating income: 15506697.75328529
Net income: 11699067.40144129
Capital expenditures: 5532280.627384485
Operating cash flow: 229133.10724883425
Depreciation & amortization: 2950508.6901229336
Net tangible assets: 71145654.93853328
Owner earnings: 9117295.46417974
Return on net tangible assets (%): 12.814971584781507
Capex to operating income (%): 35.6767167027061
Buffett classification: The Good
Trailing EPS: 54.99
Shares outstanding: 20031466
Book value: 73230871.13183552
Market cap (USD): 449965003.4760492
Yahoo trailing P/E: 38.55
Yahoo forward P/E: 29.22
EV/EBITDA: 24.94
Dividend yield: 0.01
Debt to equity: 0.159
Current ratio: 2.47
Quick ratio: 1.88
Analyst target mean: 2532.50
Analyst target median: 2532.50
Effective tax rate (%): 20.752330393645394
Interest coverage ratio: 16.821815757101962
COGS to revenue (%): 47.82978025817485
Free cash flow (dilution-adjusted): -5764010.173802459
Buyback yield (%): 0
Inventory turnover: 3.9037100781241474
Receivables turnover: 1.9769434885748842
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.706893342567163
FCF margin (%): -6.614375965978818
Revenue growth (%): 1.7250575566485107
Rule of 40 score: -4.889318409330307
Financial ratios for NBDD.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 84033331.50684932
Buffett classification: The Gruesome
Trailing EPS: -0.07
Shares outstanding: 15382770
Book value: 84033331.50684932
Market cap (USD): 36553972
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRANSPEK.NS — quarterly report dated 2026-03-31
Total revenue: 15707439.593047902
Gross profit: 8050339.126748622
Operating income: 644595.1674438321
Net income: 697361.1699872827
Capital expenditures: 0
Depreciation & amortization: 1233753.709198813
Net tangible assets: 81329451.03857566
Owner earnings: 1931114.8791860957
Return on net tangible assets (%): 2.3744349119855017
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 81.68
Shares outstanding: 5585569
Book value: 81331231.45400594
Market cap (USD): 63035952.18312845
Yahoo trailing P/E: 13.04
Debt to equity: 0.03812473002828228
Current ratio: 2.5366753022387414
Quick ratio: 2.157372183106289
Effective tax rate (%): 25.511659497396423
Interest coverage ratio: 3.997633913900756
COGS to revenue (%): 48.748240736117836
Buyback yield (%): 0
Inventory turnover: 1.4358157050167424
Receivables turnover: 0.9860772639664794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6946190775398351
Revenue growth (%): -11.025016594243743
Rule of 40 score: -11.025016594243743
Financial ratios for TRANSPEK.NS — annual report dated 2026-03-31
Total revenue: 65832874.09919457
Gross profit: 35034188.21534549
Operating income: 4742210.682492581
Net income: 4837367.52861382
Capital expenditures: 3923219.584569733
Operating cash flow: 8315864.773208987
Depreciation & amortization: 5154779.567613396
Net tangible assets: 81329451.03857566
Owner earnings: 6068927.511657482
Return on net tangible assets (%): 7.462152312793685
Capex to operating income (%): 82.72976143918656
Buffett classification: The Gruesome
Trailing EPS: 81.68
Shares outstanding: 5585569
Book value: 81331231.45400594
Market cap (USD): 63035952.18312845
Yahoo trailing P/E: 13.04
Debt to equity: 0.03812473002828228
Current ratio: 2.5366753022387414
Quick ratio: 2.157372183106289
Effective tax rate (%): 25.40930966018188
Interest coverage ratio: 5.5535904882468285
COGS to revenue (%): 46.78314034633024
Free cash flow (dilution-adjusted): 4263013.98897838
Buyback yield (%): 0
Inventory turnover: 5.775193505757976
Receivables turnover: 4.132837817788928
Capitalized R&D asset: 162048.4527336936
ROCI (R&D-adjusted, %): 4.983344496164772
Rosenberg metric: -13.161714120222022
FCF margin (%): 6.47550945832173
Revenue growth (%): -13.344353509353047
Rule of 40 score: -6.868844051031317
Financial ratios for 2693.HK — annual report dated 2022-12-31
Total revenue: 27351436.781609196
Gross profit: 8269540.229885058
Operating income: 3590517.2413793104
Net income: 3509051.724137931
Capital expenditures: 23579166.666666668
Operating cash flow: 6555172.413793104
Depreciation & amortization: 2760488.5057471264
Net tangible assets: 30848850.574712645
Owner earnings: -17309626.43678161
Return on net tangible assets (%): -56.11109041116307
Capex to operating income (%): 656.7066826730693
Buffett classification: The Gruesome
Shares outstanding: 24300000
Book value: 50807471.26436782
Debt to equity: 0
Current ratio: 0.8811680232803341
Quick ratio: 0.734058032136983
Effective tax rate (%): 8.194564522798181
Interest coverage ratio: 24.051973051010588
COGS to revenue (%): 69.76560940504082
R&D to revenue (%): 3.8415473351333747
SG&A to revenue (%): 5.9275290755702175
Free cash flow (dilution-adjusted): -17023994.252873562
Retained earnings: 1466522.9885057472
Inventory turnover: 4.759362121483606
Receivables turnover: 94.61530815109344
Capitalized R&D asset: 1050718.3908045976
ROCI (R&D-adjusted, %): 7.508285880691698
FCF margin (%): -62.241681812928775
Rule of 40 score: -62.241681812928775
Financial ratios for 2693.HK — annual report dated 2023-12-31
Total revenue: 28788607.594936706
Gross profit: 10024894.514767932
Operating income: 7127988.748241913
Net income: 6134599.156118143
Capital expenditures: 28826441.631504923
Operating cash flow: 1683684.9507735583
Depreciation & amortization: 3470182.841068917
Net tangible assets: 38479043.60056259
Owner earnings: -19221659.634317864
Return on net tangible assets (%): -49.95357949602685
Capex to operating income (%): 404.4119968429361
Buffett classification: The Gruesome
Shares outstanding: 24300000
Book value: 57340365.68213783
Debt to equity: 0.43450906325884864
Current ratio: 0.9121271770293979
Quick ratio: 0.6181551057668991
Effective tax rate (%): 12.767744645107099
Interest coverage ratio: 52.0863309352518
COGS to revenue (%): 65.17756379252224
R&D to revenue (%): 3.5317338179757387
SG&A to revenue (%): 2.465227395975319
Free cash flow (dilution-adjusted): -27145710.26722925
Retained earnings: 6893670.886075949
Inventory turnover: 3.2366141827797863
Receivables turnover: 47.119475138121544
Capitalized R&D asset: 1720718.3119937922
ROCI (R&D-adjusted, %): 8.675467878662293
Rosenberg metric: 1.6706229759038431
FCF margin (%): -94.29323796821488
Revenue growth (%): 5.254461858083623
Rule of 40 score: -89.03877611013127
Financial ratios for 2693.HK — annual report dated 2024-12-31
Total revenue: 36594794.52054795
Gross profit: 13447945.205479452
Operating income: 8661643.835616438
Net income: 7205753.424657535
Capital expenditures: 9526712.328767123
Operating cash flow: 5020547.94520548
Depreciation & amortization: 4883698.630136986
Net tangible assets: 45463972.60273973
Owner earnings: 2562739.7260273974
Return on net tangible assets (%): 5.636858328286435
Capex to operating income (%): 109.98734777795352
Buffett classification: The Gruesome
Shares outstanding: 24300000
Book value: 63053698.63013698
Debt to equity: 0.5740725452538823
Current ratio: 1.32566650523825
Quick ratio: 1.0358677594757457
Effective tax rate (%): 11.578416540595057
Interest coverage ratio: 17.04772175788622
COGS to revenue (%): 63.251753748942505
R&D to revenue (%): 4.730817318130432
SG&A to revenue (%): 10.070674023553018
Free cash flow (dilution-adjusted): -4506164.383561644
Retained earnings: 13263698.630136987
Inventory turnover: 3.5743114608452853
Receivables turnover: 39.24518877625974
Capitalized R&D asset: 2759183.729081503
ROCI (R&D-adjusted, %): 8.500953355795696
Rosenberg metric: 3.3667022286566484
FCF margin (%): -12.31367587275681
Revenue growth (%): 27.11554179850012
Rule of 40 score: 14.80186592574331
Financial ratios for 2693.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 45463972.60273973
Buffett classification: The Gruesome
Shares outstanding: 24300000
Book value: 63053698.63013698
Debt to equity: 0.5740725452538823
Current ratio: 1.32566650523825
Quick ratio: 1.0358677594757457
Retained earnings: 13263698.630136987
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2693.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 49941980.47419805
Buffett classification: The Gruesome
Shares outstanding: 24300000
Book value: 67361506.27615063
Debt to equity: 0.5434053442985453
Current ratio: 1.6818556930969109
Quick ratio: 1.1741942678710828
Retained earnings: 16506555.09065551
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 330A.T — annual report dated 2023-03-31
Total revenue: 5459151.6516516525
Gross profit: 3905803.3033033037
Operating income: -709662.1621621622
Net income: -703783.7837837838
Capital expenditures: 75675.67567567568
Operating cash flow: 469939.93993994
Depreciation & amortization: 393926.42642642645
Net tangible assets: 175450.45045045047
Owner earnings: -385533.033033033
Return on net tangible assets (%): -219.7389816003423
Buffett classification: The Gruesome
Shares outstanding: 5714400
Book value: 252792.7927927929
Debt to equity: 1.7023045854122114
Current ratio: 0.9884851132888085
Quick ratio: 0.9884851132888085
Interest coverage ratio: -72.49003067484662
COGS to revenue (%): 28.45388697657596
Free cash flow (dilution-adjusted): 394264.2642642643
Retained earnings: -6260000.000000001
Receivables turnover: 24.262086683794337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -81.07085884835072
FCF margin (%): 7.222079352658772
Rule of 40 score: 7.222079352658772
Financial ratios for 330A.T — annual report dated 2024-03-31
Total revenue: 7017875.066032752
Gross profit: 5696731.378763867
Operating income: 179701.5319598521
Net income: 178024.3000528262
Capital expenditures: 39434.75964078183
Operating cash flow: 977997.8869519281
Depreciation & amortization: 216217.6439513999
Net tangible assets: 393059.95773903857
Owner earnings: 354807.1843634443
Return on net tangible assets (%): 90.26795464090719
Capex to operating income (%): 21.944587344749024
Buffett classification: The Great
Shares outstanding: 5714400
Book value: 400376.3866877975
Debt to equity: 0.6059736447149238
Current ratio: 1.0693681029452164
Quick ratio: 1.0693681029452164
Effective tax rate (%): -1.220198986296227
Interest coverage ratio: 39.55523255813954
COGS to revenue (%): 18.82540904245159
Free cash flow (dilution-adjusted): 938563.1273111464
Retained earnings: -5327991.283676703
Receivables turnover: 27.407664337107047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.64106064743181
FCF margin (%): 13.37389335774713
Revenue growth (%): 28.55248422911117
Rule of 40 score: 41.9263775868583
Financial ratios for 330A.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1387183.0788625858
Buffett classification: The Gruesome
Shares outstanding: 5714400
Book value: 1394474.0159686226
Debt to equity: 0.15632110013410147
Current ratio: 1.2647425348932184
Quick ratio: 1.2647425348932184
Retained earnings: -4681334.920857263
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6223.T — annual report dated 2022-12-31
Total revenue: 187255492.0252784
Gross profit: 75601865.7839302
Operating income: 34644899.187481195
Net income: 29401143.54498947
Capital expenditures: 4273247.065904303
Operating cash flow: 25195606.379777312
Depreciation & amortization: 6740896.780018057
Net tangible assets: 131274450.79747218
Owner earnings: 31868793.259103224
Return on net tangible assets (%): 24.276462834546393
Capex to operating income (%): 12.334419109663408
Buffett classification: The Great
Shares outstanding: 19433900
Book value: 133523924.16491124
Debt to equity: 0.3049921117872436
Current ratio: 2.1053730776533133
Quick ratio: 1.6622365673058668
Effective tax rate (%): 17.933641327173454
Interest coverage ratio: 115.125
COGS to revenue (%): 59.62635596625151
Free cash flow (dilution-adjusted): 20832079.446283482
Retained earnings: 128129702.07643697
Inventory turnover: 3.179305912596401
Receivables turnover: 4.169179229480737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.385883039229984
FCF margin (%): 11.124949779027721
Rule of 40 score: 11.124949779027721
Financial ratios for AACO — annual report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: -16541
Buffett classification: The Gruesome
Shares outstanding: 23695000
Book value: -16541
Debt to equity: -2.8136751103319027
Current ratio: 0.24428773838411805
Quick ratio: 0.24428773838411805
Retained earnings: -41541
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AACO — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -74715
Buffett classification: The Gruesome
Shares outstanding: 23695000
Book value: -74715
Debt to equity: -1.6702134778826205
Current ratio: 0.0858387519045473
Quick ratio: 0.0858387519045473
Retained earnings: -99715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HMMC.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -224655.14705882352
Operating income: -602739.7058823529
Net income: -31093291.911764704
Capital expenditures: 0
Operating cash flow: 1203268.3823529412
Depreciation & amortization: 0
Net tangible assets: 104751.24264705881
Owner earnings: -31093291.911764704
Return on net tangible assets (%): -29682.98143872925
Buffett classification: The Gruesome
Shares outstanding: 296369968
Book value: 104751.24264705926
Debt to equity: 0
Current ratio: 1.020242899895971
Quick ratio: 1.020242899895971
Free cash flow (dilution-adjusted): 1203268.3823529412
Retained earnings: -29421474.36029412
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -575.4010078077808
Rule of 40 score: 0
Financial ratios for HMMC.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -231210.22727272726
Net income: -208220.8333333333
Capital expenditures: 0
Operating cash flow: -258213.63636363635
Net tangible assets: 193939.39393939392
Owner earnings: -208220.8333333333
Return on net tangible assets (%): -107.36386718749999
Buffett classification: The Gruesome
Shares outstanding: 296369968
Book value: 193939.39393939392
Debt to equity: 0
Current ratio: 10.142857142857142
Quick ratio: 10.142857142857142
Free cash flow (dilution-adjusted): -264024.22727272724
Retained earnings: -46096212.12121212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -119.2177734375
Rule of 40 score: 0
Financial ratios for HMMC.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -59440.559440559446
Net income: -60139.860139860146
Capital expenditures: 0
Operating cash flow: -54545.45454545455
Depreciation & amortization: 36363.63636363637
Net tangible assets: 151048.95104895104
Owner earnings: -23776.22377622378
Return on net tangible assets (%): -15.740740740740744
Buffett classification: The Gruesome
Shares outstanding: 296369968
Book value: 151048.95104895107
Debt to equity: 0
Current ratio: 10.818181818181818
Quick ratio: 10.818181818181818
Free cash flow (dilution-adjusted): -58741.258741258745
Retained earnings: -42610489.510489516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.35185185185185
Rule of 40 score: 0
Financial ratios for HMMC.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -9090.909090909092
Net income: -9090.909090909092
Capital expenditures: 0
Operating cash flow: -17482.517482517484
Depreciation & amortization: 0
Net tangible assets: 142140.14685314687
Owner earnings: -9090.909090909092
Return on net tangible assets (%): -6.395736385654245
Buffett classification: The Gruesome
Shares outstanding: 296369968
Book value: 142140.1398601399
Debt to equity: 0
Current ratio: 19.920381134847144
Quick ratio: 19.920381134847144
Free cash flow (dilution-adjusted): -17482.517482517484
Retained earnings: -26781528.524475526
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.39573670031152
Rule of 40 score: 0
Financial ratios for HMMC.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -50232.5912408759
Net income: -50316.87591240875
Capital expenditures: 0
Operating cash flow: -47309.49635036496
Net tangible assets: 1009157.2262773721
Owner earnings: -50316.87591240875
Return on net tangible assets (%): -4.986029391873858
Buffett classification: The Gruesome
Shares outstanding: 296369968
Book value: 1009157.2262773722
Debt to equity: 0
Current ratio: 21.7717951926278
Quick ratio: 21.7717951926278
Free cash flow (dilution-adjusted): -47309.49635036496
Retained earnings: -25816834.11678832
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.974958235049715
Rule of 40 score: 0
Financial ratios for HMMC.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -2415.568345323741
Operating income: -1717708.5395683455
Net income: -492488.49640287773
Capital expenditures: 0
Operating cash flow: -531185.3669064749
Net tangible assets: 2274974.4460431654
Owner earnings: -492488.49640287773
Return on net tangible assets (%): -21.64808915807634
Buffett classification: The Gruesome
Shares outstanding: 296369968
Book value: 2274974.4460431663
Debt to equity: 0
Current ratio: 1.3264022632261558
Quick ratio: 1.3264022632261558
Free cash flow (dilution-adjusted): -1259416.0863309354
Retained earnings: -28815293.61870504
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -75.50452017410278
Rule of 40 score: 0
Financial ratios for HMMC.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -3024147.2481751824
Net income: -26394908.080291968
Capital expenditures: 0
Operating cash flow: -17375794.40145985
Net tangible assets: 398859854.0145985
Owner earnings: -26394908.080291968
Return on net tangible assets (%): -6.617589565513379
Buffett classification: The Gruesome
Shares outstanding: 296369968
Book value: 398859854.0145985
Debt to equity: 0.420020203572958
Current ratio: 2.13083100059255
Quick ratio: 1.5260824257779775
Free cash flow (dilution-adjusted): -29609195.35036496
Retained earnings: -55340875.912408754
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2532851673067447
Rule of 40 score: 0
Financial ratios for HMMC.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -4826277.372262773
Net income: -26954014.598540142
Capital expenditures: 5332846.715328467
Operating cash flow: -17980291.970802918
Depreciation & amortization: 7299.2700729927
Net tangible assets: 398859854.0145985
Owner earnings: -32279562.043795615
Return on net tangible assets (%): -8.09295839601199
Buffett classification: The Gruesome
Shares outstanding: 296369968
Book value: 398859854.0145985
Debt to equity: 0.420020203572958
Current ratio: 2.13083100059255
Quick ratio: 1.5260824257779775
Interest coverage ratio: -1.444614376228971
Free cash flow (dilution-adjusted): -30952554.744525544
Retained earnings: -55340875.912408754
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4042212139107852
Rule of 40 score: 0
Financial ratios for JMG — annual report dated 2023-09-30
Total revenue: 119097976
Gross profit: 11813694
Operating income: -13118190
Net income: -26282350
Capital expenditures: 168163
Operating cash flow: -3688221
Depreciation & amortization: 1464304
Net tangible assets: -61036228
Owner earnings: -24986209
Buffett classification: The Gruesome
Shares outstanding: 20312500
Book value: -61036228
Debt to equity: -0.9981648440005172
Current ratio: 0.46334596505004616
Quick ratio: 0.46334596505004616
Interest coverage ratio: -4.290693372940502
COGS to revenue (%): 90.0806928910362
SG&A to revenue (%): 20.910173989858567
Free cash flow (dilution-adjusted): -3856384
Retained earnings: -61046228
Receivables turnover: 4.383543698545165
Capitalized R&D asset: 0
FCF margin (%): -3.2379928941865477
Rule of 40 score: -3.2379928941865477
Financial ratios for JMG — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -42317786
Buffett classification: The Gruesome
Shares outstanding: 20312500
Book value: -42317786
Debt to equity: -1.2140234368593859
Current ratio: 0.6824763197862088
Quick ratio: 0.6824763197862088
Retained earnings: -54017786
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JMG — annual report dated 2024-09-30
Total revenue: 221238043
Gross profit: 32480151
Operating income: 8231871
Net income: 7028442
Capital expenditures: 0
Operating cash flow: 1462302
Depreciation & amortization: 1200193
Net tangible assets: -42317786
Owner earnings: 8228635
Return on net tangible assets (%): -19.444861789319507
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 20312500
Book value: -42317786
Debt to equity: -1.2140234368593859
Current ratio: 0.6824763197862088
Quick ratio: 0.6824763197862088
Effective tax rate (%): 18.173083315122906
Interest coverage ratio: 2.4218508384819066
COGS to revenue (%): 85.31891235360457
SG&A to revenue (%): 10.932636933513283
Free cash flow (dilution-adjusted): 1462302
Retained earnings: -54017786
Receivables turnover: 3.5608857129705007
Capitalized R&D asset: 0
FCF margin (%): 0.6609631780190716
Revenue growth (%): 85.76137935375156
Rule of 40 score: 86.42234253177064
Financial ratios for JMG — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -29871388
Buffett classification: The Gruesome
Shares outstanding: 20312500
Book value: -29871388
Debt to equity: -1.7667341068985478
Current ratio: 0.7702046884271437
Quick ratio: 0.7702046884271437
Retained earnings: -41571388
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLMUT.PA — annual report dated 2021-12-31
Total revenue: 203847.72727272726
Gross profit: -1438861.3636363635
Operating income: -3051435.227272727
Net income: -2596261.3636363638
Capital expenditures: 147405.68181818182
Operating cash flow: -2537343.1818181816
Depreciation & amortization: 55757.954545454544
Net tangible assets: -275128.4090909091
Owner earnings: -2687909.090909091
Buffett classification: The Gruesome
Shares outstanding: 8045884
Book value: 1487445.4545454546
Debt to equity: 0.00075556628508914
Current ratio: 0.6816507352369555
Quick ratio: 0.595428004038214
Interest coverage ratio: -55.61968972016818
COGS to revenue (%): 805.851069760182
R&D to revenue (%): 1.3752466747683767
SG&A to revenue (%): 305.3376517676965
Free cash flow (dilution-adjusted): -3369237.5
Retained earnings: -2337656.8181818184
Inventory turnover: 8.9887763413982
Receivables turnover: 0.2688042820237717
Capitalized R&D asset: 2803.409090909091
ROCI (R&D-adjusted, %): -173.58833230808506
FCF margin (%): -1652.8207329446002
Rule of 40 score: -1652.8207329446002
Financial ratios for MLMUT.PA — annual report dated 2022-12-31
Total revenue: 126526.67021276597
Gross profit: -2143375.4574468085
Operating income: -4228388.223404256
Net income: -2794293.6170212766
Capital expenditures: 0
Depreciation & amortization: 76814.89361702128
Net tangible assets: 374696.8085106383
Owner earnings: -2717478.723404255
Return on net tangible assets (%): -725.2473631162784
Buffett classification: The Gruesome
Shares outstanding: 8045884
Book value: 2011847.8723404254
Debt to equity: 1.2068179090145241
Current ratio: 1.0644191117243766
Quick ratio: 0.996882311692118
Interest coverage ratio: -63.4872844455803
COGS to revenue (%): 1794.0107993378233
Retained earnings: -2524091.4893617025
Inventory turnover: 15.535954565312364
Receivables turnover: 0.11854682913458424
Capitalized R&D asset: 1878.284090909091
ROCI (R&D-adjusted, %): -123.0782421957743
Rosenberg metric: -251.30620289955067
Revenue growth (%): -37.930791819186524
Rule of 40 score: -37.930791819186524
Financial ratios for NAKA — annual report dated 2022-12-31
Total revenue: 3787077
Gross profit: 3634692
Operating income: -2693413
Net income: -2540593
Capital expenditures: 317388
Operating cash flow: -140383
Depreciation & amortization: 122005
Net tangible assets: 381014
Owner earnings: -2735976
Return on net tangible assets (%): -718.0775509561329
Buffett classification: The Gruesome
Shares outstanding: 17402139
Book value: 381014
Debt to equity: 1.02653970720236
Current ratio: 0.9440925406908834
Quick ratio: 0.7929240406344636
COGS to revenue (%): 4.023815729123015
SG&A to revenue (%): 165.68609510712352
Free cash flow (dilution-adjusted): -2674115
Retained earnings: -2540593
Inventory turnover: 3.074261620400258
Receivables turnover: 312.3877753031428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -435.0536828520155
FCF margin (%): -70.61158249488986
Rule of 40 score: -70.61158249488986
Financial ratios for NAKA — annual report dated 2023-12-31
Total revenue: 3768598
Gross profit: 3542432
Operating income: -1620220
Net income: -1617461
Capital expenditures: 14420
Operating cash flow: -449489
Depreciation & amortization: 203223
Net tangible assets: -108412
Owner earnings: -1428658
Buffett classification: The Gruesome
Shares outstanding: 17402139
Book value: -108412
Debt to equity: -5.870005165479836
Current ratio: 0.7574799127752785
Quick ratio: 0.6798788872954443
Interest coverage ratio: -29.01332282787766
COGS to revenue (%): 6.001329937552374
R&D to revenue (%): 0.06633766721735776
SG&A to revenue (%): 134.12189360605723
Free cash flow (dilution-adjusted): -878594
Retained earnings: -4158054
Inventory turnover: 3.5784627068763646
Receivables turnover: 134.58797900074998
Capitalized R&D asset: 2500
ROCI (R&D-adjusted, %): -563.4571958382941
FCF margin (%): -23.31355055646689
Revenue growth (%): -0.4879488851164104
Rule of 40 score: -23.8014994415833