speb/financial-data huggingface dataset:
Financial ratios for KOTARISUG.NS — quarterly report dated 2025-09-30
Total revenue: 7670868.09470124
Gross profit: 1289064.261555806
Operating income: -1305839.9098083426
Net income: -815377.6775648253
Capital expenditures: 0
Depreciation & amortization: 409222.0969560316
Net tangible assets: 31194768.88387824
Owner earnings: -406155.5806087937
Return on net tangible assets (%): -1.301999005412407
Buffett classification: The Gruesome
Stock price: 0.3276211950394588
Shares outstanding: 82888580
Book value: 31939301.01465614
P/B ratio: 0.8502395096956741
Market cap (USD): 27156055.634723783
Debt to equity: 0.1717261745080155
Current ratio: 2.360415108906289
Quick ratio: 1.7250258397807192
Interest coverage ratio: -7.938862234407127
COGS to revenue (%): 83.19532749564232
Buyback yield (%): 0
Inventory turnover: 0.8662489976555853
Receivables turnover: 5.287910345685153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6616307704952757
Revenue growth (%): -1.7062628014298469
Rule of 40 score: -1.7062628014298469
Financial ratios for KOTARISUG.NS — quarterly report dated 2025-12-31
Total revenue: 7807630.6115628835
Gross profit: 1136972.2624484794
Operating income: -1075971.9282611117
Net income: 1332505.291299989
Capital expenditures: 0
Depreciation & amortization: 404489.2503063384
Owner earnings: 1736994.5416063275
Buffett classification: The Gruesome
Stock price: 0.3025509635735769
P/E ratio: 43.06903979419768
Shares outstanding: 82888580
Market cap (USD): 25078019.748245515
Effective tax rate (%): 1.2816492258937706
Interest coverage ratio: -16.376737877246523
COGS to revenue (%): 85.43767861193824
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.7828818742967865
Rule of 40 score: 1.7828818742967865
Financial ratios for KPRX — annual report dated 2021-12-31
Capital expenditures: 63865
Depreciation & amortization: 20296
Buffett classification: The Gruesome
Stock price: 543.6
Shares outstanding: 4431940
Market cap (USD): 2409202584
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KPRX — annual report dated 2022-12-31
Total revenue: 0
Operating income: -11726918
Net income: -13583610
Capital expenditures: 6375
Operating cash flow: -10428133
Depreciation & amortization: 41609
Net tangible assets: 664436
Owner earnings: -13548376
Return on net tangible assets (%): -2039.079158865564
Buffett classification: The Gruesome
Stock price: 30.87
Shares outstanding: 4431940
Book value: 11407600
P/B ratio: 11.993231512325117
Market cap (USD): 136813987.8
Debt to equity: 0.009272940846453241
Current ratio: 2.3471314154328233
Quick ratio: 2.3471314154328233
Interest coverage ratio: -1363.7536922898012
Free cash flow (dilution-adjusted): -10890583
Buyback yield (%): 0.01142353954542066
Retained earnings: -134462959
Receivables turnover: 0
Capitalized R&D asset: 3448925
ROCI (R&D-adjusted, %): -50.001188909015184
Rule of 40 score: 0
Financial ratios for KPRX — annual report dated 2023-12-31
Total revenue: 0
Operating income: -8690183
Net income: -12513896
Capital expenditures: 0
Operating cash flow: -9556951
Depreciation & amortization: 51798
Net tangible assets: -2704196
Owner earnings: -12462098
Buffett classification: The Gruesome
Stock price: 4.7
Shares outstanding: 4431940
Book value: 6109654
P/B ratio: 3.4093776832534215
Market cap (USD): 20830118
Debt to equity: 0.017495426091232006
Current ratio: 2.8996606476764004
Quick ratio: 2.8996606476764004
Interest coverage ratio: -780.648850161696
Free cash flow (dilution-adjusted): -10311895
Buyback yield (%): 0
Retained earnings: -146976855
Receivables turnover: 0
Capitalized R&D asset: 6337816.75
ROCI (R&D-adjusted, %): -38.853459486979816
Rule of 40 score: 0
Financial ratios for KPRX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.66
Shares outstanding: 4431940
Market cap (USD): 16220900.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KPRX — annual report dated 2024-12-31
Total revenue: 16000000
Operating income: 5580819
Net income: 3594733
Capital expenditures: 6256
Operating cash flow: 8559115
Depreciation & amortization: 19205
Net tangible assets: 19072676
Owner earnings: 3607682
Return on net tangible assets (%): 18.915447418075996
Capex to operating income (%): 0.112098242211403
Buffett classification: The Great
Stock price: 3.3
P/E ratio: 4.068564202125721
Shares outstanding: 4431940
Book value: 25759776
P/B ratio: 0.5677612258740138
Market cap (USD): 14625402
Debt to equity: 0.0022193515968461836
Current ratio: 4.943822745403217
Quick ratio: 4.943822745403217
Effective tax rate (%): 36.485876201336524
Interest coverage ratio: 260.22656905716684
COGS to revenue (%): 0
R&D to revenue (%): 30.60535625
SG&A to revenue (%): 34.639525
Free cash flow (dilution-adjusted): 7896266
Buyback yield (%): 0
Retained earnings: -143382122
Receivables turnover: 18.36035173843843
Capitalized R&D asset: 8733117.04
ROCI (R&D-adjusted, %): 16.203986691788877
FCF margin (%): 49.351662499999996
Rule of 40 score: 49.351662499999996
Financial ratios for KPRX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.3
Shares outstanding: 4431940
Market cap (USD): 14625402
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KPRX — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -2055162
Net income: -2192980
Capital expenditures: 0
Operating cash flow: -2704199
Depreciation & amortization: 318
Net tangible assets: 17013287
Owner earnings: -2192662
Return on net tangible assets (%): -12.887938703438085
Buffett classification: The Gruesome
Stock price: 3.01
Shares outstanding: 4431940
Book value: 23700387
P/B ratio: 0.5628658890675498
Market cap (USD): 13340139.399999999
Debt to equity: 0.006709763853223156
Current ratio: 5.139180488955345
Quick ratio: 5.139180488955345
Free cash flow (dilution-adjusted): -2852815
Buyback yield (%): 0
Retained earnings: -145575102
Receivables turnover: 0
Capitalized R&D asset: 565764
ROCI (R&D-adjusted, %): -5.724766813597888
Rule of 40 score: 0
Financial ratios for KPRX — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -2258422
Net income: -2152459
Capital expenditures: 32195
Operating cash flow: -3803434
Depreciation & amortization: 3423
Net tangible assets: 15440376
Owner earnings: -2181231
Return on net tangible assets (%): -14.126799761871084
Buffett classification: The Gruesome
Stock price: 2.88
Shares outstanding: 4431940
Book value: 22127476
P/B ratio: 0.5768388224666925
Market cap (USD): 12763987.2
Debt to equity: 0.019451201754777634
Current ratio: 7.764405134743385
Quick ratio: 7.764405134743385
Free cash flow (dilution-adjusted): -4098403
Buyback yield (%): 0
Retained earnings: -147727561
Receivables turnover: 0
Capitalized R&D asset: 1283633.88
ROCI (R&D-adjusted, %): -6.1376741542349045
Rule of 40 score: 0
Financial ratios for KPRX — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -2515470
Net income: 26806
Capital expenditures: 431
Operating cash flow: -1273088
Depreciation & amortization: 10552
Net tangible assets: 15723642
Owner earnings: 36927
Return on net tangible assets (%): 0.23485017020865775
Buffett classification: The Gruesome
Stock price: 2.78
P/E ratio: 114.90704692979183
Shares outstanding: 4431940
Book value: 22410742
P/B ratio: 0.5497717657005734
Market cap (USD): 12320793.2
Debt to equity: 0.018034431880925673
Current ratio: 8.794841029933808
Quick ratio: 8.794841029933808
Free cash flow (dilution-adjusted): -1527917
Buyback yield (%): 0
Retained earnings: -147700755
Receivables turnover: 0
Capitalized R&D asset: 1864408.3599999999
ROCI (R&D-adjusted, %): -7.860547723902246
Rule of 40 score: 0
Financial ratios for KPRX — annual report dated 2025-12-31
Total revenue: 0
Operating income: -9459247
Net income: -10835154
Capital expenditures: 110789
Operating cash flow: -9961176
Depreciation & amortization: 24801
Net tangible assets: 14063436
Owner earnings: -10921142
Return on net tangible assets (%): -77.65628541986467
Buffett classification: The Gruesome
Stock price: 1.97
Shares outstanding: 4431940
Book value: 16126536
P/B ratio: 0.541400943141168
Market cap (USD): 8730921.8
Debt to equity: 0.02283559221893654
Current ratio: 5.988836562762804
Quick ratio: 5.988836562762804
Interest coverage ratio: -473.91017034068136
Free cash flow (dilution-adjusted): -10972201
Buyback yield (%): 0
Retained earnings: -154217276
Receivables turnover: 0
Capitalized R&D asset: 8323976.4
ROCI (R&D-adjusted, %): -34.40146445212428
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for KPRX — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -2630193
Net income: -6516521
Capital expenditures: 78163
Operating cash flow: -2180455
Depreciation & amortization: 10508
Net tangible assets: 14063436
Owner earnings: -6584176
Return on net tangible assets (%): -46.8176909256031
Buffett classification: The Gruesome
Stock price: 1.97
Shares outstanding: 4431940
Book value: 16126536
P/B ratio: 0.541400943141168
Market cap (USD): 8730921.8
Debt to equity: 0.02283559221893654
Current ratio: 5.988836562762804
Quick ratio: 5.988836562762804
Free cash flow (dilution-adjusted): -2493066
Buyback yield (%): 0
Retained earnings: -154217276
Receivables turnover: 0
Capitalized R&D asset: 2188690.5700000003
ROCI (R&D-adjusted, %): -10.992648780549034
Rule of 40 score: 0
Financial ratios for KRM.AX — annual report dated 2021-06-30
Total revenue: 13821624.812030075
Gross profit: 5653248.872180451
Operating income: 1410923.3082706765
Net income: -4972774.436090225
Capital expenditures: 50855.63909774436
Depreciation & amortization: 612171.4285714285
Net tangible assets: 36381832.330827065
Owner earnings: -4411458.646616542
Return on net tangible assets (%): -12.125443838293497
Capex to operating income (%): 3.604422635846628
Buffett classification: The Great
Stock price: 0.03759398496240601
Shares outstanding: 753526519
Book value: 37702298.4962406
P/B ratio: 0.7513617406345879
Market cap (USD): 28328064.62406015
Debt to equity: 0.00012551836402068545
Current ratio: 54.49763842339654
Quick ratio: 54.27884777252345
Interest coverage ratio: 23.055718691255787
COGS to revenue (%): 59.09852170737573
SG&A to revenue (%): 17.237470475735392
Free cash flow (dilution-adjusted): 7403639.097744361
Buyback yield (%): 0
Retained earnings: -49403963.90977443
Inventory turnover: 47.4940872507574
Receivables turnover: 18.01530286741337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6183837375119174
FCF margin (%): 53.565620528929244
Rule of 40 score: 53.565620528929244
Financial ratios for KRM.AX — annual report dated 2022-06-30
Operating income: -12156575.172413794
Net income: -7388283.448275862
Capital expenditures: 28152.41379310345
Depreciation & amortization: 246150.3448275862
Net tangible assets: 27688453.79310345
Owner earnings: -7170285.51724138
Return on net tangible assets (%): -25.896301652739208
Buffett classification: The Gruesome
Stock price: 0.041379310344827586
Shares outstanding: 753526519
Book value: 28865687.586206898
P/B ratio: 1.0801893282340442
Market cap (USD): 31180407.682758622
Debt to equity: 0.006575686914474546
Current ratio: 45.11523866483806
Quick ratio: 44.98498784935259
Interest coverage ratio: -163.88855934173213
Free cash flow (dilution-adjusted): -3540671.724137931
Buyback yield (%): 0
Retained earnings: -52669271.72413793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.78311731618513
Rule of 40 score: 0
Financial ratios for KRM.AX — annual report dated 2023-06-30
Operating income: -3496452.9801324503
Net income: -4553481.456953642
Capital expenditures: 112900.66225165562
Depreciation & amortization: 62330.46357615894
Net tangible assets: 26451745.03311258
Owner earnings: -4604051.655629139
Return on net tangible assets (%): -17.40547419410605
Buffett classification: The Gruesome
Stock price: 0.046357615894039736
Shares outstanding: 753526519
Book value: 25909013.90728477
P/B ratio: 1.3482447868829612
Market cap (USD): 34931692.93377484
Debt to equity: 0.003385919206670536
Current ratio: 19.366959830569783
Quick ratio: 19.366959830569783
Interest coverage ratio: -100.7334961459208
Free cash flow (dilution-adjusted): -3855507.284768212
Buyback yield (%): 0
Retained earnings: -52790329.8013245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.472891276337323
Rule of 40 score: 0
Financial ratios for LAXMICOT.NS — annual report dated 2022-03-31
Total revenue: 28477264.934722405
Gross profit: 3614123.697744956
Operating income: 1260569.6953712252
Net income: 718594.2239219307
Capital expenditures: 20321.772385599368
Operating cash flow: -751061.5851246209
Depreciation & amortization: 426322.03613345645
Net tangible assets: 955558.4860873006
Owner earnings: 1124594.4876697878
Return on net tangible assets (%): 117.68975986751312
Capex to operating income (%): 1.6121101800416364
Buffett classification: The Great
Stock price: 0.2479229856257418
P/E ratio: 5.916136536308749
Shares outstanding: 17147670
Book value: 955558.4860872999
P/B ratio: 4.449022853988411
Market cap (USD): 4251301.542924964
Debt to equity: 6.160322936792718
Current ratio: 1.7945083794193626
Quick ratio: 0.688909976032156
Effective tax rate (%): 32.62485008098718
Interest coverage ratio: 3.144375
COGS to revenue (%): 87.30874012644998
SG&A to revenue (%): 1.5113703563577627
Free cash flow (dilution-adjusted): -1173770.2756165105
Buyback yield (%): 0
Retained earnings: -2038072.0031649743
Inventory turnover: 3.9759004639392663
Receivables turnover: 24.791125652947592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.765562005505286
FCF margin (%): -4.121780228217525
Rule of 40 score: -4.121780228217525
Financial ratios for LAXMICOT.NS — annual report dated 2023-03-31
Total revenue: 17453045.066991474
Gross profit: 1321218.0267965896
Operating income: -646077.9537149818
Net income: -713617.5395858709
Capital expenditures: 6455.5420219244825
Operating cash flow: 579098.6601705238
Depreciation & amortization: 397320.34104750305
Net tangible assets: 5815943.970767357
Owner earnings: -322752.7405602923
Return on net tangible assets (%): -5.549447212396515
Buffett classification: The Gruesome
Stock price: 0.21680876979293548
Shares outstanding: 17147670
Book value: 5815943.970767356
P/B ratio: 0.6392367698522899
Market cap (USD): 3717765.237515226
Debt to equity: 0.8853607098802276
Current ratio: 1.671101399702521
Quick ratio: 0.5320686430782798
Interest coverage ratio: -1.8411315515446027
COGS to revenue (%): 92.42987099543232
SG&A to revenue (%): 1.2032982179433944
Free cash flow (dilution-adjusted): 406077.95371498173
Buyback yield (%): 0
Retained earnings: 612606.5773447016
Inventory turnover: 2.816752623911356
Receivables turnover: 23.305547875022363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.295124541315754
FCF margin (%): 2.3266882779268543
Revenue growth (%): -38.712354901362275
Rule of 40 score: -36.38566662343542
Financial ratios for LAXMICOT.NS — annual report dated 2024-03-31
Total revenue: 17270907.78270776
Gross profit: 1706451.6129032257
Operating income: 338373.905744094
Net income: -32222.088979493943
Capital expenditures: 4197.145940760283
Operating cash flow: -1007818.6832953591
Depreciation & amortization: 364024.46336491185
Net tangible assets: 7543962.105768078
Owner earnings: 327605.22844465764
Capex to operating income (%): 1.2403870007442324
Buffett classification: The Great
Stock price: 0.32029750479846447
Shares outstanding: 17147670
Book value: 7543962.105768078
P/B ratio: 0.7280465937001533
Market cap (USD): 5492355.914107486
Debt to equity: 0.7977335552408157
Current ratio: 1.5703663062128403
Quick ratio: 0.5190694704919994
Interest coverage ratio: 0.7099330750264178
COGS to revenue (%): 90.11950249302016
SG&A to revenue (%): 1.1363533790994578
Free cash flow (dilution-adjusted): -1100407.722748531
Buyback yield (%): 0
Retained earnings: 603129.8716872527
Inventory turnover: 2.463168801987357
Receivables turnover: 37.55759251049626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.038586773724926
FCF margin (%): -6.37145271454867
Revenue growth (%): -1.0435845640952828
Rule of 40 score: -7.415037278643952
Financial ratios for LAXMICOT.NS — quarterly report dated 2024-09-30
Total revenue: 6737290.969899666
Gross profit: 529503.1055900621
Operating income: -401254.1806020067
Net income: -450525.5613951266
Capital expenditures: 0
Depreciation & amortization: 92845.19827998089
Net tangible assets: 6611741.519350215
Owner earnings: -357680.3631151457
Return on net tangible assets (%): -5.409775352958711
Buffett classification: The Gruesome
Stock price: 0.43752986144290495
Shares outstanding: 17147670
Book value: 6611741.519350216
P/B ratio: 1.1347415287199543
Market cap (USD): 7502617.679168658
Debt to equity: 0.7450694174713433
Current ratio: 1.5204076868486909
Quick ratio: 0.6728747245359131
Interest coverage ratio: -3.513177159590044
COGS to revenue (%): 92.14071192775057
Buyback yield (%): 0
Inventory turnover: 1.4315036798730776
Receivables turnover: 20.75148081380376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.238805178764694
Rule of 40 score: 0
Financial ratios for LAXMICOT.NS — quarterly report dated 2024-12-31
Total revenue: 4796060.146870264
Gross profit: 708882.1540972141
Operating income: 79729.57221121342
Net income: 31705.326961184284
Capital expenditures: 0
Depreciation & amortization: 94276.72222869798
Owner earnings: 125982.04918988227
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3671756614990092
P/E ratio: 49.64628722426471
Shares outstanding: 17147670
Market cap (USD): 6296207.075416715
Effective tax rate (%): 20.583941605839414
Interest coverage ratio: 0.474439897343414
COGS to revenue (%): 85.21948990652662
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -28.813225251844976
Rule of 40 score: -28.813225251844976
Financial ratios for LAXMICOT.NS — quarterly report dated 2025-03-31
Total revenue: 2625707.271451952
Gross profit: -612076.2216506897
Operating income: 270540.09819967265
Net income: 870879.1208791208
Capital expenditures: 0
Depreciation & amortization: 97112.46200607902
Net tangible assets: 7340542.436287116
Owner earnings: 967991.5828851998
Return on net tangible assets (%): 13.186921692599258
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.28638114132337494
P/E ratio: 1.4097161098199698
Shares outstanding: 17147670
Book value: 7340542.436287116
P/B ratio: 0.6689927002343561
Market cap (USD): 4910769.305636597
Debt to equity: 0.7446624516252329
Current ratio: 1.4089754630633282
Quick ratio: 0.5023200402551349
Effective tax rate (%): 0.8979646135426367
Interest coverage ratio: 2.592941176470588
COGS to revenue (%): 123.31090858091834
Buyback yield (%): 0
Retained earnings: 833680.1496375963
Inventory turnover: 0.6075549510814724
Receivables turnover: 6.761484737190679
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3504024044370895
Revenue growth (%): -45.252828550004864
Rule of 40 score: -45.252828550004864
Financial ratios for LAXMICOT.NS — annual report dated 2025-03-31
Total revenue: 17584241.29062427
Gross profit: 1276829.553425298
Operating income: -356967.50058452185
Net income: 54056.58171615618
Capital expenditures: 878244.0963292026
Operating cash flow: 1106090.7177928453
Depreciation & amortization: 374783.7269113865
Net tangible assets: 7340542.436287116
Owner earnings: -449403.78770166
Return on net tangible assets (%): -6.122214967113122
Buffett classification: The Gruesome
Stock price: 0.28638114132337494
P/E ratio: 90.84498408394346
Shares outstanding: 17147670
Book value: 7340542.436287116
P/B ratio: 0.6689927002343561
Market cap (USD): 4910769.305636597
Debt to equity: 0.7446624516252329
Current ratio: 1.4089754630633282
Quick ratio: 0.5023200402551349
Effective tax rate (%): -34.30148126633749
Interest coverage ratio: -0.7044804355850868
COGS to revenue (%): 92.7387850728249
SG&A to revenue (%): 1.2182911878821079
Free cash flow (dilution-adjusted): -343500.1169043722
Buyback yield (%): 0
Retained earnings: 833680.1496375963
Inventory turnover: 3.060009652086167
Receivables turnover: 45.28135348305136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.4207301624529665
FCF margin (%): -1.9534542959639825
Revenue growth (%): 1.8142272071548589
Rule of 40 score: -0.1392270888091236
Financial ratios for LAXMICOT.NS — quarterly report dated 2025-06-30
Total revenue: 5920126.374912241
Gross profit: 697940.5569857244
Operating income: 196395.97472501756
Net income: 152703.01895623686
Capital expenditures: 0
Depreciation & amortization: 74303.76784460567
Owner earnings: 227006.78680084253
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.32880879943833374
P/E ratio: 9.323181132122176
Shares outstanding: 17147670
Market cap (USD): 5638304.785864732
Effective tax rate (%): 39.336184455187805
Interest coverage ratio: 1.663594013281792
COGS to revenue (%): 88.210715231631
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 125.46787447629512
Rule of 40 score: 125.46787447629512
Financial ratios for LAXMICOT.NS — quarterly report dated 2025-09-30
Total revenue: 6565242.390078917
Gross profit: 743923.337091319
Operating income: 91319.05298759864
Net income: 45885.00563697858
Capital expenditures: 0
Depreciation & amortization: 46302.1420518602
Net tangible assets: 7238917.70011274
Owner earnings: 92187.14768883878
Return on net tangible assets (%): 1.273493518062832
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.24701240135287486
P/E ratio: 3.8465247273626946
Shares outstanding: 17147670
Book value: 7238917.70011274
P/B ratio: 0.585127130847293
Market cap (USD): 4235687.144306651
Debt to equity: 0.6586813104664129
Current ratio: 1.6161602969480342
Quick ratio: 0.7125011456328476
Effective tax rate (%): 1.4289174134172924
Interest coverage ratio: 0.8589607635206786
COGS to revenue (%): 88.6687605286973
Buyback yield (%): 0
Inventory turnover: 1.3092296262864707
Receivables turnover: 28.614662670139058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0982514751822283
Revenue growth (%): 10.89699736648341
Rule of 40 score: 10.89699736648341
Financial ratios for MAIN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.53
Shares outstanding: 92989838
Market cap (USD): 2931969592.1400003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAIN — annual report dated 2022-12-31
Total revenue: 318188000
Net income: 241606000
Capital expenditures: 0
Operating cash flow: -246936000
Net tangible assets: 2108586000
Owner earnings: 241606000
Return on net tangible assets (%): 11.458199950108746
Buffett classification: The Gruesome
Stock price: 27.95
P/E ratio: 10.757456239083465
Shares outstanding: 92989838
Book value: 2108586000
P/B ratio: 1.2326108454196318
Market cap (USD): 2599065972.1
Debt to equity: 0.948077052584054
Effective tax rate (%): 8.804179201376963
COGS to revenue (%): 0
SG&A to revenue (%): 0.96955259154965
Free cash flow (dilution-adjusted): -246936000
Buyback yield (%): 0
Retained earnings: 77271000
Receivables turnover: 835.1391076115485
Capitalized R&D asset: 0
FCF margin (%): -77.60694935069833
Rule of 40 score: -77.60694935069833
Financial ratios for MAIN — annual report dated 2023-12-31
Total revenue: 509880000
Net income: 428447000
Capital expenditures: 0
Operating cash flow: 285322000
Net tangible assets: 2477399000
Owner earnings: 428447000
Return on net tangible assets (%): 17.294226727305535
Buffett classification: The Gruesome
Stock price: 35.43
P/E ratio: 7.689702484414641
Shares outstanding: 92989838
Book value: 2477399000
P/B ratio: 1.3298745823099145
Market cap (USD): 3294629960.34
Debt to equity: 0.7275146231995734
Effective tax rate (%): 5.019408586775559
COGS to revenue (%): 0
SG&A to revenue (%): -0.7860673099552837
Free cash flow (dilution-adjusted): 285322000
Buyback yield (%): 0
Retained earnings: 206002000
Receivables turnover: 5.7073776822593105
Capitalized R&D asset: 0
FCF margin (%): 55.958656938887586
Revenue growth (%): 60.244886670773255
Rule of 40 score: 116.20354360966084
Financial ratios for MAIN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.81
Shares outstanding: 92989838
Market cap (USD): 4073884802.78
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAIN — annual report dated 2024-12-31
Total revenue: 601251000
Net income: 508080000
Capital expenditures: 0
Operating cash flow: -87118000
Net tangible assets: 2797838000
Owner earnings: 508080000
Return on net tangible assets (%): 18.15973619630586
Buffett classification: The Gruesome
Stock price: 52.19
P/E ratio: 9.551920259053691
Shares outstanding: 92989838
Book value: 2797838000
P/B ratio: 1.7346035207256458
Market cap (USD): 4853139645.219999
Debt to equity: 0.758575371411783
Effective tax rate (%): 5.686330198083209
COGS to revenue (%): 0
SG&A to revenue (%): -0.6222027073551645
Free cash flow (dilution-adjusted): -87118000
Buyback yield (%): 0
Retained earnings: 402462000
Receivables turnover: 6.129960034256352
Capitalized R&D asset: 0
FCF margin (%): -14.48945615059268
Revenue growth (%): 17.92009884678748
Rule of 40 score: 3.4306426961947984
Financial ratios for MAIN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 52.19
Shares outstanding: 92989838
Market cap (USD): 4853139645.219999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAIN — quarterly report dated 2025-03-31
Total revenue: 139523000
Net income: 116082000
Capital expenditures: 0
Operating cash flow: -20399000
Net tangible assets: 2840133000
Owner earnings: 116082000
Return on net tangible assets (%): 4.087202958453002
Buffett classification: The Gruesome
Stock price: 51.3
P/E ratio: 10.273726093192742
Shares outstanding: 92989838
Book value: 2840133000
P/B ratio: 1.6796321472973272
Market cap (USD): 4770378689.4
Debt to equity: 0.7933357346293289
Effective tax rate (%): 5.972216597140659
COGS to revenue (%): 0
SG&A to revenue (%): -0.17918192699411567
Free cash flow (dilution-adjusted): -20399000
Buyback yield (%): 0
Retained earnings: 425332000
Capitalized R&D asset: 0
FCF margin (%): -14.620528515011863
Rule of 40 score: -14.620528515011863
Financial ratios for MAIN — quarterly report dated 2025-06-30
Total revenue: 144923000
Net income: 122534000
Capital expenditures: 0
Operating cash flow: 102524000
Net tangible assets: 2884217000
Owner earnings: 122534000
Return on net tangible assets (%): 4.248432070125098
Buffett classification: The Gruesome
Stock price: 54.65
P/E ratio: 21.297375895581183
Shares outstanding: 92989838
Book value: 2884217000
P/B ratio: 1.7619668168865241
Market cap (USD): 5081894646.7
Debt to equity: 0.7686606104880458
Effective tax rate (%): 3.366639590545965
COGS to revenue (%): 0
SG&A to revenue (%): 0.018630583137252195
Free cash flow (dilution-adjusted): 102524000
Buyback yield (%): 0
Retained earnings: 453507000
Capitalized R&D asset: 0
FCF margin (%): 70.74377428013496
Revenue growth (%): 3.870329623072898
Rule of 40 score: 74.61410390320785
Financial ratios for MAIN — quarterly report dated 2025-09-30
Total revenue: 151233000
Net income: 123671000
Capital expenditures: 0
Operating cash flow: 90632000
Net tangible assets: 2934575000
Owner earnings: 123671000
Return on net tangible assets (%): 4.214272935603963
Buffett classification: The Gruesome
Stock price: 59.78
P/E ratio: 15.344002174077458
Shares outstanding: 92989838
Book value: 2934575000
P/B ratio: 1.8942887864988969
Market cap (USD): 5558932515.64
Debt to equity: 0.7325653629571574
Effective tax rate (%): 7.28545832115092
COGS to revenue (%): 0
SG&A to revenue (%): -0.5329524640786072
Free cash flow (dilution-adjusted): 90632000
Buyback yield (%): 0
Retained earnings: 481693000
Capitalized R&D asset: 0
FCF margin (%): 59.92871926100784
Revenue growth (%): 4.354036281335605
Rule of 40 score: 64.28275554234345
Financial ratios for MAIN — quarterly report dated 2025-12-31
Total revenue: 156172000
Net income: 131111000
Capital expenditures: 0
Operating cash flow: -218462000
Net tangible assets: 2993893000
Owner earnings: 131111000
Return on net tangible assets (%): 4.379281423885222
Buffett classification: The Gruesome
Stock price: 57.79
P/E ratio: 10.891577870238631
Shares outstanding: 92989838
Book value: 2993893000
P/B ratio: 1.7949481621487475
Market cap (USD): 5373882738.0199995
Debt to equity: 0.8208690156929456
Effective tax rate (%): 3.984562657449177
COGS to revenue (%): 0
SG&A to revenue (%): -0.514176676997157
Free cash flow (dilution-adjusted): -218462000
Buyback yield (%): 0
Retained earnings: 535335000
Capitalized R&D asset: 0
FCF margin (%): -139.88551084701484
Revenue growth (%): 3.265821613007743
Rule of 40 score: -136.6196892340071
Financial ratios for MAIN — annual report dated 2025-12-31
Total revenue: 591851000
Net income: 493398000
Capital expenditures: 0
Operating cash flow: -45705000
Net tangible assets: 2993893000
Owner earnings: 493398000
Return on net tangible assets (%): 16.48014808812473
Buffett classification: The Gruesome
Stock price: 57.79
P/E ratio: 10.891577870238631
Shares outstanding: 92989838
Book value: 2993893000
P/B ratio: 1.7949481621487475
Market cap (USD): 5373882738.0199995
Debt to equity: 0.8208690156929456
Effective tax rate (%): 5.152066805203393
COGS to revenue (%): 0
SG&A to revenue (%): -0.30953736666829995
Free cash flow (dilution-adjusted): -45705000
Buyback yield (%): 0
Retained earnings: 535335000
Capitalized R&D asset: 0
FCF margin (%): -7.722382829462145
Revenue growth (%): -1.5634069631485021
Rule of 40 score: -9.285789792610647
Financial ratios for MATX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 84.95
Shares outstanding: 30263281
Market cap (USD): 2570865720.9500003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MATX — annual report dated 2022-12-31
Total revenue: 4343000000
Gross profit: 1531500000
Operating income: 1270500000
Net income: 1063900000
Capital expenditures: 1200000
Operating cash flow: 1271900000
Depreciation & amortization: 292200000
Net tangible assets: 1794200000
Owner earnings: 1354900000
Return on net tangible assets (%): 75.51555010589678
Capex to operating income (%): 0.09445100354191263
Buffett classification: The Great
Stock price: 59.87
P/E ratio: 1.703038474922455
Shares outstanding: 30263281
Book value: 2296900000
P/B ratio: 0.7888295674474292
Market cap (USD): 1811862633.47
Debt to equity: 0.3964909225477818
Current ratio: 1.3060522696011003
Quick ratio: 1.3060522696011003
Effective tax rate (%): 21.32662870664793
Interest coverage ratio: 70.58333333333333
COGS to revenue (%): 64.73635735666589
SG&A to revenue (%): 6.009670734515312
Free cash flow (dilution-adjusted): 1044300000
Buyback yield (%): 21.91115334387591
Retained earnings: 1986200000
Receivables turnover: 9.509524852200569
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.894461636965104
FCF margin (%): 24.045590605572183
Rule of 40 score: 24.045590605572183
Financial ratios for MATX — annual report dated 2023-12-31
Total revenue: 3094600000
Gross profit: 623900000
Operating income: 340600000
Net income: 297100000
Capital expenditures: 1200000
Operating cash flow: 510500000
Depreciation & amortization: 284200000
Net tangible assets: 1896500000
Owner earnings: 580100000
Return on net tangible assets (%): 30.587925125230687
Capex to operating income (%): 0.35231943628890194
Buffett classification: The Great
Stock price: 106.68
P/E ratio: 10.866667172938405
Shares outstanding: 30263281
Book value: 2400700000
P/B ratio: 1.3448106040238266
Market cap (USD): 3228486817.0800004
Debt to equity: 0.3019952513850127
Current ratio: 1.071136404054775
Quick ratio: 1.071136404054775
Effective tax rate (%): 20.3485254691689
Interest coverage ratio: 27.918032786885245
COGS to revenue (%): 79.83907451690041
SG&A to revenue (%): 9.154656498416596
Free cash flow (dilution-adjusted): 238300000
Buyback yield (%): 4.807205628932083
Retained earnings: 2089700000
Receivables turnover: 7.3003066761028546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.125740160222918
FCF margin (%): 7.70051056679377
Revenue growth (%): -28.74510706884642
Rule of 40 score: -21.04459650205265
Financial ratios for MATX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 139.97
Shares outstanding: 30263281
Market cap (USD): 4235951441.57
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MATX — annual report dated 2024-12-31
Total revenue: 3421800000
Gross profit: 855900000
Operating income: 552300000
Net income: 476400000
Capital expenditures: 5900000
Operating cash flow: 767800000
Depreciation & amortization: 286800000
Net tangible assets: 2164800000
Owner earnings: 757300000
Return on net tangible assets (%): 34.982446415373246
Capex to operating income (%): 1.0682600036212204
Buffett classification: The Great
Stock price: 132.6
P/E ratio: 8.423406928211586
Shares outstanding: 30263281
Book value: 2652000000
P/B ratio: 1.5131640499999999
Market cap (USD): 4012911060.6
Debt to equity: 0.2824283559577677
Current ratio: 1.0877944325481799
Quick ratio: 1.0877944325481799
Effective tax rate (%): 20.52052052052052
Interest coverage ratio: 73.64
COGS to revenue (%): 74.98684902682798
SG&A to revenue (%): 8.872523233385937
Free cash flow (dilution-adjusted): 431200000
Buyback yield (%): 4.9614854900430085
Retained earnings: 2337100000
Receivables turnover: 11.88125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.687732342007436
FCF margin (%): 12.60155473727278
Revenue growth (%): 10.573256640599753
Rule of 40 score: 23.174811377872533
Financial ratios for MATX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 132.6
Shares outstanding: 30263281
Market cap (USD): 4012911060.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MATX — quarterly report dated 2025-03-31
Total revenue: 782000000
Gross profit: 150900000
Operating income: 75500000
Net income: 72300000
Capital expenditures: 200000
Operating cash flow: 89000000
Depreciation & amortization: 75100000
Net tangible assets: 2149100000
Owner earnings: 147200000
Return on net tangible assets (%): 6.849378809734308
Capex to operating income (%): 0.26490066225165565
Buffett classification: The Great
Stock price: 126.36
P/E ratio: 13.222919042738589
Shares outstanding: 30263281
Book value: 2633200000
P/B ratio: 1.4522513243050281
Market cap (USD): 3824068187.16
Debt to equity: 0.26811484125778523
Current ratio: 0.8565153733528551
Quick ratio: 0.8565153733528551
Effective tax rate (%): 21.58351409978308
Interest coverage ratio: 44.411764705882355
COGS to revenue (%): 80.70332480818414
SG&A to revenue (%): 9.641943734015346
Free cash flow (dilution-adjusted): -6000000
Buyback yield (%): 1.7494457924319669
Retained earnings: 2330800000
Receivables turnover: 2.6891334250343877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8966989901019946
FCF margin (%): -0.7672634271099744
Rule of 40 score: -0.7672634271099744
Financial ratios for MATX — quarterly report dated 2025-06-30
Total revenue: 830500000
Gross profit: 180100000
Operating income: 105700000
Net income: 94700000
Capital expenditures: 300000
Operating cash flow: 105600000
Depreciation & amortization: 73600000
Net tangible assets: 2137300000
Owner earnings: 168000000
Return on net tangible assets (%): 7.8603845973892295
Capex to operating income (%): 0.28382213812677387
Buffett classification: The Great
Stock price: 110.17
P/E ratio: 19.96470459742515
Shares outstanding: 30263281
Book value: 2618000000
P/B ratio: 1.2735315766883117
Market cap (USD): 3334105667.77
Debt to equity: 0.25412528647822763
Current ratio: 0.7761930883159627
Quick ratio: 0.7761930883159627
Effective tax rate (%): 22.18570254724733
Interest coverage ratio: 62.1764705882353
COGS to revenue (%): 78.31426851294401
SG&A to revenue (%): 8.958458759783264
Free cash flow (dilution-adjusted): 13400000
Buyback yield (%): 2.804350231123209
Retained earnings: 2312500000
Receivables turnover: 2.690314220926466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6860134173612527
FCF margin (%): 1.613485851896448
Revenue growth (%): 6.202046035805626
Rule of 40 score: 7.8155318877020745
Financial ratios for MATX — quarterly report dated 2025-09-30
Total revenue: 880100000
Gross profit: 219000000
Operating income: 151700000
Net income: 134700000
Capital expenditures: 100000
Operating cash flow: 175600000
Depreciation & amortization: 74100000
Net tangible assets: 2211800000
Owner earnings: 208700000
Return on net tangible assets (%): 9.435753684781625
Capex to operating income (%): 0.06591957811470006
Buffett classification: The Great
Stock price: 97.86
P/E ratio: 9.816256806960556
Shares outstanding: 30263281
Book value: 2689300000
P/B ratio: 1.1012399801658423
Market cap (USD): 2961564678.66
Debt to equity: 0.2673558174989774
Current ratio: 0.8270440251572327
Quick ratio: 0.8270440251572327
Effective tax rate (%): 20.24866785079929
Interest coverage ratio: 84.27777777777777
COGS to revenue (%): 75.11646403817748
SG&A to revenue (%): 7.646858311555505
Free cash flow (dilution-adjusted): 87100000
Buyback yield (%): 2.2082921393292385
Retained earnings: 2382900000
Receivables turnover: 2.9563318777292578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7350732487997043
FCF margin (%): 9.896602658788774
Revenue growth (%): 5.972305839855509
Rule of 40 score: 15.868908498644284
Financial ratios for MATX — annual report dated 2025-12-31
Total revenue: 3344500000
Gross profit: 761400000
Operating income: 467300000
Net income: 444800000
Capital expenditures: 9100000
Operating cash flow: 547100000
Depreciation & amortization: 300000000
Net tangible assets: 2284600000
Owner earnings: 735700000
Return on net tangible assets (%): 32.20257375470542
Capex to operating income (%): 1.9473571581425209
Buffett classification: The Great
Stock price: 123.04
P/E ratio: 8.371389600359713
Shares outstanding: 30263281
Book value: 2759000000
P/B ratio: 1.349617286785067
Market cap (USD): 3723594094.2400002
Debt to equity: 0.2635375135918811
Current ratio: 0.8947667804323094
Quick ratio: 0.8947667804323094
Effective tax rate (%): 16.67291120269764
Interest coverage ratio: 68.72058823529412
COGS to revenue (%): 77.23426521154134
SG&A to revenue (%): 8.793541635521004
Free cash flow (dilution-adjusted): 131000000
Buyback yield (%): 8.145356135062425
Retained earnings: 2439400000
Receivables turnover: 12.000358808754934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.374811352903947
FCF margin (%): 3.916878457168486
Revenue growth (%): -2.259044947103863
Rule of 40 score: 1.6578335100646227
Financial ratios for MATX — quarterly report dated 2025-12-31
Total revenue: 851900000
Gross profit: 211400000
Operating income: 134400000
Net income: 143100000
Capital expenditures: 8700000
Operating cash flow: 176900000
Depreciation & amortization: 77200000
Net tangible assets: 2284600000
Owner earnings: 211600000
Return on net tangible assets (%): 9.262015232425808
Capex to operating income (%): 6.4732142857142865
Buffett classification: The Great
Stock price: 123.04
P/E ratio: 8.371389600359713
Shares outstanding: 30263281
Book value: 2759000000
P/B ratio: 1.349617286785067
Market cap (USD): 3723594094.2400002
Debt to equity: 0.2635375135918811
Current ratio: 0.8947667804323094
Quick ratio: 0.8947667804323094
Effective tax rate (%): 5.231788079470199
Interest coverage ratio: 84
COGS to revenue (%): 75.1848808545604
SG&A to revenue (%): 9.038619556285948
Free cash flow (dilution-adjusted): 36500000
Buyback yield (%): 2.0813224545576587
Retained earnings: 2439400000
Receivables turnover: 3.056691783279512
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2715057689499054
FCF margin (%): 4.284540439018665
Revenue growth (%): -3.204181343029201
Rule of 40 score: 1.0803590959894636
Financial ratios for MLMAZ.BR — annual report dated 2022-12-31
Total revenue: 84438.72340425532
Gross profit: 90219.9255319149
Operating income: -220371.36170212764
Net income: -207894.36170212767
Capital expenditures: 0
Depreciation & amortization: 465523.07446808513
Net tangible assets: 2770277.276595745
Owner earnings: 257628.71276595746
Buffett classification: The Gruesome
Stock price: 7.9787234042553195
Shares outstanding: 2752100
Book value: 4251531.372340426
P/B ratio: 5.164784816997192
Market cap (USD): 21958244.680851065
Debt to equity: 0.13953520412240747
Current ratio: 4.265367572999638
Quick ratio: 4.265367572999638
Interest coverage ratio: -30.83323484714298
COGS to revenue (%): -6.846624267377578
Buyback yield (%): 0
Retained earnings: -1536683.3617021278
Receivables turnover: 0.16220722348622543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.5486447592553905
Revenue growth (%): -26.332619592389307
Rule of 40 score: -26.332619592389307
Financial ratios for MLMAZ.BR — annual report dated 2023-12-31
Total revenue: 8888.888888888889
Gross profit: -264449.3333333333
Operating income: -842707.7666666666
Net income: -820611.6222222222
Capital expenditures: 0
Depreciation & amortization: 579614.1444444444
Net tangible assets: 189025643.33333334
Owner earnings: -240997.4777777777
Return on net tangible assets (%): -0.12749459466343185
Buffett classification: The Gruesome
Stock price: 5.555555555555555
Shares outstanding: 2752100
Book value: 350699695.5555556
P/B ratio: 0.043596970964642275
Market cap (USD): 15289444.444444444
Debt to equity: 0.1766766416671413
Current ratio: 3.8461569933886985
Quick ratio: 3.8461569933886985
Interest coverage ratio: -771.3336892848425
COGS to revenue (%): 3075.055
Buyback yield (%): 0
Retained earnings: -242559202.2222222
Receivables turnover: 0.00017977367303546364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.20421351252065842
Revenue growth (%): -89.47297101315374
Rule of 40 score: -89.47297101315374
Financial ratios for MLPAC.PA — annual report dated 2022-03-31
Total revenue: 9390848.888888888
Gross profit: 1857666.6666666665
Operating income: 520244.44444444444
Net income: 358271.1111111111
Capital expenditures: 26666.666666666664
Operating cash flow: 451111.1111111111
Depreciation & amortization: -330000
Net tangible assets: 2119258.888888889
Owner earnings: 1604.4444444444598
Return on net tangible assets (%): 0.07570780770846065
Capex to operating income (%): 5.125795566186834
Buffett classification: The Great
Stock price: 9.944444444444443
P/E ratio: 14.211459974445173
Shares outstanding: 512000
Book value: 2779804.4444444445
P/B ratio: 1.8316236473868663
Market cap (USD): 5091555.555555555
Debt to equity: 0.0008002161622879946
Current ratio: 1.803083754438408
Quick ratio: 1.803083754438408
Effective tax rate (%): 25.952734713186377
Interest coverage ratio: 37.11613158937772
COGS to revenue (%): 80.21833075320134
Free cash flow (dilution-adjusted): 424444.44444444444
Buyback yield (%): 0
Retained earnings: 334708.8888888889
Receivables turnover: 6.1446281712750235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.697288749056966
FCF margin (%): 4.519766524479387
Rule of 40 score: 4.519766524479387
Financial ratios for MLPAC.PA — annual report dated 2023-03-31
Total revenue: 9027305.434782607
Gross profit: 4267661.956521739
Operating income: 48569.565217391304
Net income: 35296.739130434784
Capital expenditures: 1184477.1739130435
Operating cash flow: 6243.478260869565
Depreciation & amortization: 45492.391304347824
Net tangible assets: 2120601.0869565215
Owner earnings: -1103688.0434782607
Return on net tangible assets (%): -52.04600008303634
Capex to operating income (%): 2438.7230328529226
Buffett classification: The Gruesome
Stock price: 9.565217391304348
P/E ratio: 138.74911464909306
Shares outstanding: 512000
Book value: 2754178.2608695654
P/B ratio: 1.7781678745810712
Market cap (USD): 4897391.304347826
Debt to equity: 0.0009309965412235322
Current ratio: 1.9662910335825596
Quick ratio: 1.9662910335825596
Effective tax rate (%): -1.5606430224557453
Interest coverage ratio: 76.90877796901894
COGS to revenue (%): 52.72496330878263
Free cash flow (dilution-adjusted): -1172895.652173913
Buyback yield (%): 0
Retained earnings: 34323.91304347826
Receivables turnover: 7.2435624376391115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6687274925879354
FCF margin (%): -12.992754711219742
Revenue growth (%): -3.871252305384445
Rule of 40 score: -16.864007016604187
Financial ratios for MLWEY.PA — annual report dated 2022-02-28
Total revenue: 4401467.415730337
Gross profit: 258646.06741573033
Operating income: -431358.42696629214
Net income: -490935.9550561798
Capital expenditures: 0
Depreciation & amortization: 69156.17977528089
Net tangible assets: 979933.7078651686
Owner earnings: -421779.7752808989
Return on net tangible assets (%): -43.04166413458375
Buffett classification: The Gruesome
Stock price: 3.0561797752808992
Shares outstanding: 38621265
Book value: 979933.7078651683
P/B ratio: 120.4505243991511
Market cap (USD): 118033528.98876406
Debt to equity: 1.3637255902428622
Current ratio: 2.0148593510579196
Quick ratio: 2.0148593510579196
Interest coverage ratio: -29.765002325942007
COGS to revenue (%): 94.12364007305021
Buyback yield (%): 0
Retained earnings: -490935.9550561798
Receivables turnover: 3.0971228339820414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.249235956287983
Rule of 40 score: 0
Financial ratios for MLWEY.PA — annual report dated 2023-02-28
Total revenue: 4367264.893617022
Gross profit: 285694.68085106387
Operating income: -258375.53191489363
Net income: -255685.10638297873
Capital expenditures: 0
Depreciation & amortization: 65159.57446808511
Net tangible assets: 645232.9787234043
Owner earnings: -190525.53191489363
Return on net tangible assets (%): -29.52817636380723
Buffett classification: The Gruesome
Stock price: 1.446808510638298
Shares outstanding: 38621265
Book value: 645232.9787234045
P/B ratio: 86.6006182823621
Market cap (USD): 55877574.89361703
Debt to equity: 1.7712965298696328
Current ratio: 1.8000538503856787
Quick ratio: 1.8000538503856787
Interest coverage ratio: -12.52568334192883
COGS to revenue (%): 93.45826992842542
Buyback yield (%): 0
Retained earnings: -255685.10638297873
Receivables turnover: 2.359004343084107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.122896249715483
Revenue growth (%): -0.7770708921092762
Rule of 40 score: -0.7770708921092762
Financial ratios for MLWEY.PA — annual report dated 2024-02-29
Total revenue: 1878447.8260869565
Gross profit: 32038.043478260868
Operating income: -809765.2173913043
Net income: -770555.4347826086
Capital expenditures: 0
Depreciation & amortization: 67427.17391304347
Net tangible assets: -138847.8260869565
Owner earnings: -703128.2608695652
Buffett classification: The Gruesome
Stock price: 0.47826086956521735
Shares outstanding: 38621265
Book value: -138847.82608695654
Market cap (USD): 18471039.782608695
Debt to equity: -8.896532018161889
Current ratio: 1.8003601657121044
Quick ratio: 1.8003601657121044
Interest coverage ratio: -31.520372329172837
COGS to revenue (%): 98.29444059966252
Buyback yield (%): 0
Retained earnings: -770555.4347826086
Receivables turnover: 1.9536241320916394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -50.37978381536664
Revenue growth (%): -56.988003433627235
Rule of 40 score: -56.988003433627235
Financial ratios for MM1.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10144927536231886
Shares outstanding: 245252427
Market cap (USD): 24880681.000000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MM1.AX — annual report dated 2022-12-31
Operating income: -1194010.1351351351
Net income: -1182192.5675675676
Capital expenditures: 204729.72972972973
Depreciation & amortization: 15314.864864864865
Net tangible assets: 4958943.918918919
Owner earnings: -1371607.4324324324
Return on net tangible assets (%): -27.659264852736055
Buffett classification: The Gruesome
Stock price: 0.13513513513513514
Shares outstanding: 245252427
Book value: 4958943.918918919
P/B ratio: 6.683322176406077
Market cap (USD): 33142219.864864867
Debt to equity: 0
Current ratio: 8.209687180255047
Quick ratio: 8.209687180255047
Free cash flow (dilution-adjusted): -2372176.3513513515
Buyback yield (%): 0.14067139078709298
Retained earnings: -3199097.972972973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.07791164122374
Rule of 40 score: 0