speb/financial-data huggingface dataset:
Financial ratios for MDP.TO — annual report dated 2023-03-31
Total revenue: 80071111.1111111
Gross profit: 44472592.59259259
Operating income: 6288148.148148147
Net income: 904444.4444444444
Capital expenditures: 45185.18518518518
Operating cash flow: -1069629.6296296297
Depreciation & amortization: 4504444.444444444
Net tangible assets: -43116296.29629629
Owner earnings: 5363703.703703702
Return on net tangible assets (%): -12.440084525916125
Capex to operating income (%): 0.7185769819766757
Buffett classification: The Great
Stock price: 1.1851851851851851
P/E ratio: 41.48793841113841
Shares outstanding: 31660483
Book value: 16628148.14814815
P/B ratio: 2.2566274411974336
Market cap (USD): 37523535.4074074
Debt to equity: 3.12201532430506
Current ratio: 0.8739221040528886
Quick ratio: 0.6002802529462488
Interest coverage ratio: 0.6239159194473026
COGS to revenue (%): 44.45862936648904
R&D to revenue (%): 8.355535820011841
SG&A to revenue (%): 39.00606867969213
Free cash flow (dilution-adjusted): -2238518.5185185187
Buyback yield (%): 0
Retained earnings: -47428148.14814814
Inventory turnover: 2.103378851540616
Receivables turnover: 4.829811000402127
Capitalized R&D asset: 12751994.37037037
ROCI (R&D-adjusted, %): 10.982947776009821
Rosenberg metric: 1.5619188912141424
FCF margin (%): -2.7956631142687987
Revenue growth (%): 30.49228678751109
Rule of 40 score: 27.696623673242293
Financial ratios for MDP.TO — annual report dated 2024-03-31
Total revenue: 83743703.7037037
Gross profit: 44084444.44444444
Operating income: 9471851.85185185
Net income: -158518.5185185185
Capital expenditures: 37037.03703703704
Operating cash flow: 13862222.222222222
Depreciation & amortization: 4300740.740740741
Net tangible assets: -32662222.22222222
Owner earnings: 4105185.185185185
Capex to operating income (%): 0.3910221318526629
Buffett classification: The Great
Stock price: 1.1838235294117647
Shares outstanding: 31660483
Book value: 22461481.481481493
P/B ratio: 1.6686532791188393
Market cap (USD): 37480424.72794118
Debt to equity: 1.645483626290274
Current ratio: 1.0946262211417959
Quick ratio: 0.6299959232360447
Effective tax rate (%): 301.8867924528302
Interest coverage ratio: 0.9568243041005686
COGS to revenue (%): 47.3578997647142
R&D to revenue (%): 7.110761229147133
SG&A to revenue (%): 33.9987970350452
Free cash flow (dilution-adjusted): 13317777.777777778
Buyback yield (%): 0
Retained earnings: -47586666.666666664
Inventory turnover: 1.7398934095931367
Receivables turnover: 4.704702455264253
Capitalized R&D asset: 13422938.962962963
ROCI (R&D-adjusted, %): 10.280538905980272
Rosenberg metric: -0.05801594331266624
FCF margin (%): 15.90301979584977
Revenue growth (%): 4.586663706335115
Rule of 40 score: 20.489683502184885
Financial ratios for MDP.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9629629629629628
Shares outstanding: 31660483
Market cap (USD): 62148355.518518515
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MDP.TO — quarterly report dated 2024-12-31
Total revenue: 20973426.573426574
Gross profit: 10623076.923076924
Operating income: 2644055.944055944
Net income: 512587.41258741263
Capital expenditures: 42657.34265734266
Operating cash flow: 4692307.692307693
Depreciation & amortization: 1227972.0279720281
Net tangible assets: -25303496.503496505
Owner earnings: 1697902.0979020982
Return on net tangible assets (%): -6.710148131770949
Capex to operating income (%): 1.613329806929384
Buffett classification: The Great
Stock price: 2.4195804195804196
P/E ratio: 37.36196152114597
Shares outstanding: 31660483
Book value: 23147552.447552443
P/B ratio: 3.3094248264402895
Market cap (USD): 76605084.74125874
Debt to equity: 1.2057943868765297
Current ratio: 1.0055463451394122
Quick ratio: 0.493051996985682
Effective tax rate (%): 16.704545454545457
Interest coverage ratio: 1.8942885771543085
COGS to revenue (%): 49.34982662043211
R&D to revenue (%): 6.651773806348358
SG&A to revenue (%): 31.19165110696186
Free cash flow (dilution-adjusted): 4614685.314685315
Buyback yield (%): 0
Retained earnings: -42966433.56643357
Inventory turnover: 0.4352723209034231
Receivables turnover: 2.1213750176828405
Capitalized R&D asset: 1395104.895104895
ROCI (R&D-adjusted, %): 6.261715447851709
FCF margin (%): 22.002534009069088
Rule of 40 score: 22.002534009069088
Financial ratios for MDP.TO — annual report dated 2025-03-31
Total revenue: 75756643.35664336
Gross profit: 39569230.76923077
Operating income: 8336363.636363637
Net income: 1571328.6713286715
Capital expenditures: 127972.02797202798
Operating cash flow: 16806993.006993007
Depreciation & amortization: 5019580.41958042
Net tangible assets: -20597902.0979021
Owner earnings: 6462937.062937063
Return on net tangible assets (%): -31.376676285859784
Capex to operating income (%): 1.535106115258787
Buffett classification: The Great
Stock price: 1.6923076923076923
P/E ratio: 34.0980724788607
Shares outstanding: 31660483
Book value: 36463636.363636374
P/B ratio: 1.469389349673014
Market cap (USD): 53579278.92307692
Debt to equity: 0.7130007862992154
Current ratio: 0.8279930120234303
Quick ratio: 0.46533758092693456
Effective tax rate (%): -56.041666666666664
Interest coverage ratio: 1.454667480170836
COGS to revenue (%): 47.76797252889266
R&D to revenue (%): 7.624709227190489
SG&A to revenue (%): 33.36964147251043
Free cash flow (dilution-adjusted): 14613286.713286713
Buyback yield (%): 0
Retained earnings: -43353146.85314686
Inventory turnover: 1.4663644091810712
Receivables turnover: 8.141590260033068
Capitalized R&D asset: 11973771.924371924
ROCI (R&D-adjusted, %): 12.438698272034877
Rosenberg metric: -0.7582458591290531
FCF margin (%): 19.2897758741646
Revenue growth (%): -9.537505500496627
Rule of 40 score: 9.752270373667974
Financial ratios for MDP.TO — quarterly report dated 2025-03-31
Total revenue: 17310489.510489512
Gross profit: 8693706.293706294
Operating income: -202797.2027972028
Net income: -386713.2867132867
Capital expenditures: 37062.93706293707
Operating cash flow: 1591608.3916083917
Depreciation & amortization: 1703496.5034965035
Net tangible assets: -20597902.0979021
Owner earnings: 1279720.2797202796
Buffett classification: The Gruesome
Stock price: 1.6923076923076923
Shares outstanding: 31660483
Book value: 36463636.363636374
P/B ratio: 1.469389349673014
Market cap (USD): 53579278.92307692
Debt to equity: 0.7130007862992154
Current ratio: 0.8279930120234303
Quick ratio: 0.46533758092693456
Interest coverage ratio: -0.14463840399002492
COGS to revenue (%): 49.7778136866769
R&D to revenue (%): 10.143815140987314
SG&A to revenue (%): 40.938838167568875
Free cash flow (dilution-adjusted): 1473426.5734265735
Buyback yield (%): 0
Retained earnings: -43353146.85314686
Inventory turnover: 0.34916406914139986
Receivables turnover: 1.8603637456786413
Capitalized R&D asset: 2690664.3356643356
ROCI (R&D-adjusted, %): 0.9173767617876215
Rosenberg metric: -1.3829573934837096
FCF margin (%): 8.511755675850367
Revenue growth (%): -17.464657241931178
Rule of 40 score: -8.952901566080811
Financial ratios for MDP.TO — quarterly report dated 2025-06-30
Total revenue: 17967153.28467153
Gross profit: 10054014.598540146
Operating income: 620437.9562043796
Net income: 376642.3357664233
Capital expenditures: 91240.87591240875
Operating cash flow: 2860583.9416058394
Depreciation & amortization: 1770802.9197080291
Net tangible assets: -19561313.86861314
Owner earnings: 2056204.3795620436
Return on net tangible assets (%): -10.511586253218402
Capex to operating income (%): 14.705882352941174
Buffett classification: The Great
Stock price: 2.313868613138686
P/E ratio: 145.78268272316348
Shares outstanding: 31660483
Book value: 38657664.23357664
P/B ratio: 1.8950497745510846
Market cap (USD): 73258197.89051095
Debt to equity: 0.41341742036592966
Current ratio: 0.8139988845510318
Quick ratio: 0.3653095370886782
Effective tax rate (%): 16.09756097560976
Interest coverage ratio: 0.604551920341394
COGS to revenue (%): 44.042250660166566
R&D to revenue (%): 9.567336989640465
SG&A to revenue (%): 42.65285395084298
Free cash flow (dilution-adjusted): 2647445.2554744524
Buyback yield (%): 0
Retained earnings: -44875182.48175182
Inventory turnover: 0.3062602406915645
Receivables turnover: 1.99102159669983
Capitalized R&D asset: 3355845.235056914
ROCI (R&D-adjusted, %): 1.2340118123552168
Rosenberg metric: 0.7746877243777013
FCF margin (%): 14.734917733089581
Revenue growth (%): 3.7934442800367028
Rule of 40 score: 18.528362013126284
Financial ratios for MDP.TO — quarterly report dated 2025-09-30
Total revenue: 17799280.57553957
Gross profit: 9917985.611510793
Operating income: 1189208.6330935252
Net income: -226618.70503597124
Capital expenditures: 5035.971223021583
Operating cash flow: 2400719.424460432
Depreciation & amortization: 1746762.5899280577
Net tangible assets: -17833812.94964029
Owner earnings: 1515107.9136690649
Capex to operating income (%): 0.42347247428917123
Buffett classification: The Great
Stock price: 1.8705035971223023
P/E ratio: 214.6485280161457
Shares outstanding: 31660483
Book value: 37710791.36690648
P/B ratio: 1.5704005456141021
Market cap (USD): 59221047.3381295
Debt to equity: 0.4019039261322446
Current ratio: 0.8330486763450042
Quick ratio: 0.3762542698548249
Interest coverage ratio: 1.1748400852878464
COGS to revenue (%): 44.27872761812376
R&D to revenue (%): 7.364294086738611
SG&A to revenue (%): 41.384745968230874
Free cash flow (dilution-adjusted): 2483453.2374100722
Buyback yield (%): 0
Retained earnings: -44456115.10791367
Inventory turnover: 0.32000350528714144
Receivables turnover: 2.0484351713859907
Capitalized R&D asset: 3041968.233835167
ROCI (R&D-adjusted, %): 1.59747733885855
Rosenberg metric: -0.07913363576654515
FCF margin (%): 13.952548401438907
Revenue growth (%): -0.9343311456867154
Rule of 40 score: 13.018217255752191
Financial ratios for MDP.TO — quarterly report dated 2025-12-31
Total revenue: 18484671.532846715
Gross profit: 9910948.905109487
Operating income: 1222627.7372262774
Net income: 58394.1605839416
Capital expenditures: 13868.61313868613
Operating cash flow: 5716058.394160584
Depreciation & amortization: 1769343.0656934306
Net tangible assets: -16632846.715328466
Owner earnings: 1813868.613138686
Return on net tangible assets (%): -10.905340764470969
Capex to operating income (%): 1.1343283582089552
Buffett classification: The Great
Stock price: 2.1240875912408756
P/E ratio: 287.91251728125
Shares outstanding: 31660483
Book value: 38110218.97810218
P/B ratio: 1.7646090963590053
Market cap (USD): 67249639.0729927
Debt to equity: 0.4855298691846547
Current ratio: 1.1212679690379652
Quick ratio: 0.6197054439974999
Effective tax rate (%): 82.0627802690583
Interest coverage ratio: 1.2307127112417342
COGS to revenue (%): 46.38287790238509
R&D to revenue (%): 9.919444005686305
SG&A to revenue (%): 36.80698151950718
Free cash flow (dilution-adjusted): 5706569.343065693
Buyback yield (%): 0.4070246792553458
Retained earnings: -45046715.32846715
Inventory turnover: 0.3753075374636547
Receivables turnover: 2.140297498309669
Capitalized R&D asset: 3279069.631885732
ROCI (R&D-adjusted, %): 2.0253055392111685
Rosenberg metric: -0.005368288637658798
FCF margin (%): 30.871900173748223
Revenue growth (%): 3.850666628903163
Rule of 40 score: 34.722566802651386
Financial ratios for MLI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.94
Shares outstanding: 221181388
Market cap (USD): 3083268548.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLI — annual report dated 2022-12-31
Total revenue: 3982455000
Gross profit: 1117593000
Operating income: 869478000
Net income: 662820000
Capital expenditures: 37639000
Operating cash flow: 723943000
Depreciation & amortization: 43731000
Net tangible assets: 1578541000
Owner earnings: 668912000
Return on net tangible assets (%): 42.37533266478349
Capex to operating income (%): 4.328919190594817
Buffett classification: The Great
Stock price: 14.09
P/E ratio: 4.701798009897106
Shares outstanding: 221181388
Book value: 1813964000
P/B ratio: 1.718030653816724
Market cap (USD): 3116445756.92
Debt to equity: 0.013148552010955014
Current ratio: 4.4061872837680705
Quick ratio: 3.1172827631748947
Effective tax rate (%): 25.4924768644032
Interest coverage ratio: 1073.4296296296295
COGS to revenue (%): 71.93708403484786
SG&A to revenue (%): 5.099517759773808
Free cash flow (dilution-adjusted): 668503000
Buyback yield (%): 1.2210705068587162
Retained earnings: 2059796000
Inventory turnover: 6.381690238105315
Receivables turnover: 10.470445797576982
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 45.90444875255002
FCF margin (%): 16.786203485036243
Rule of 40 score: 16.786203485036243
Financial ratios for MLI — annual report dated 2023-12-31
Total revenue: 3420345000
Gross profit: 986834000
Operating income: 737883000
Net income: 609649000
Capital expenditures: 54025000
Operating cash flow: 672766000
Depreciation & amortization: 39954000
Net tangible assets: 2139417000
Owner earnings: 595578000
Return on net tangible assets (%): 27.838331657643177
Capex to operating income (%): 7.321621449470987
Buffett classification: The Great
Stock price: 22.88
P/E ratio: 8.300891426771797
Shares outstanding: 221181388
Book value: 2358716000
P/B ratio: 2.1455021110807744
Market cap (USD): 5060630157.44
Debt to equity: 0.015074727097285133
Current ratio: 6.432597165902541
Quick ratio: 5.233598622681608
Effective tax rate (%): 26.118509474321844
Interest coverage ratio: 604.3267813267813
COGS to revenue (%): 71.14811517551593
SG&A to revenue (%): 6.086286617285683
Free cash flow (dilution-adjusted): 595610000
Buyback yield (%): 0.3814347106875862
Retained earnings: 2594300000
Inventory turnover: 6.3997996044686625
Receivables turnover: 9.7290228438308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.21432230363002
FCF margin (%): 17.413740426769813
Revenue growth (%): -14.114660429308051
Rule of 40 score: 3.299079997461762
Financial ratios for MLI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.33
Shares outstanding: 221181388
Market cap (USD): 8035519826.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLI — annual report dated 2024-12-31
Total revenue: 3768766000
Gross profit: 1044438000
Operating income: 762391000
Net income: 617542000
Capital expenditures: 80203000
Operating cash flow: 645908000
Depreciation & amortization: 53133000
Net tangible assets: 2155643000
Owner earnings: 590472000
Return on net tangible assets (%): 27.3919197195454
Capex to operating income (%): 10.519930062133472
Buffett classification: The Great
Stock price: 39.01
P/E ratio: 13.971982384809454
Shares outstanding: 221181388
Book value: 2804408000
P/B ratio: 3.0766871103919256
Market cap (USD): 8628285945.88
Debt to equity: 0.012037478141554295
Current ratio: 5.056016905074789
Quick ratio: 3.894473940103571
Effective tax rate (%): 24.995185639310534
Interest coverage ratio: 1859.490243902439
COGS to revenue (%): 72.28700322598962
SG&A to revenue (%): 6.0151253752554545
Free cash flow (dilution-adjusted): 538918000
Buyback yield (%): 0.564202441891082
Retained earnings: 3107838000
Inventory turnover: 5.893254939116853
Receivables turnover: 8.372933019041884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.35369327658327
FCF margin (%): 14.29958771650986
Revenue growth (%): 10.186720930198561
Rule of 40 score: 24.486308646708423
Financial ratios for MLI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.01
Shares outstanding: 221181388
Market cap (USD): 8628285945.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLI — quarterly report dated 2025-03-31
Total revenue: 1000165000
Gross profit: 271980000
Operating income: 191797000
Net income: 159287000
Capital expenditures: 16592000
Operating cash flow: 113559000
Depreciation & amortization: 17123000
Net tangible assets: 2053760000
Owner earnings: 159818000
Return on net tangible assets (%): 7.781727173574322
Capex to operating income (%): 8.650813099266411
Buffett classification: The Great
Stock price: 37.55
P/E ratio: 13.035214925574591
Shares outstanding: 221181388
Book value: 2687099000
P/B ratio: 3.0908281084545077
Market cap (USD): 8305361119.4
Debt to equity: 0.012249641713982254
Current ratio: 4.294882891331833
Quick ratio: 3.238384998170348
Effective tax rate (%): 24.370324779850392
Interest coverage ratio: 7671.88
COGS to revenue (%): 72.80648692965661
SG&A to revenue (%): 6.3049596816525275
Free cash flow (dilution-adjusted): 90817000
Buyback yield (%): 2.9332258585476096
Retained earnings: 3237627000
Inventory turnover: 1.510271593159876
Receivables turnover: 1.8082700241906615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.911770482386421
FCF margin (%): 9.080201766708493
Rule of 40 score: 9.080201766708493
Financial ratios for MLI — quarterly report dated 2025-06-30
Total revenue: 1138173000
Gross profit: 352979000
Operating income: 267553000
Net income: 248483000
Capital expenditures: 14099000
Operating cash flow: 190602000
Depreciation & amortization: 17905000
Net tangible assets: 2320658000
Owner earnings: 252289000
Return on net tangible assets (%): 10.871442496050689
Capex to operating income (%): 5.26961013331938
Buffett classification: The Great
Stock price: 39.32
P/E ratio: 21.327837202736834
Shares outstanding: 221181388
Book value: 2940623000
P/B ratio: 2.957486279662507
Market cap (USD): 8696852176.16
Debt to equity: 0.010517499182996257
Current ratio: 4.855929731448685
Quick ratio: 3.7336396433936816
Effective tax rate (%): 24.305347934768204
Interest coverage ratio: 15738.411764705883
COGS to revenue (%): 68.98722777644524
SG&A to revenue (%): 5.932402191933915
Free cash flow (dilution-adjusted): 168713000
Buyback yield (%): 0
Retained earnings: 3455935000
Inventory turnover: 1.5344061751917535
Receivables turnover: 1.9207596141513827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.825829785282883
FCF margin (%): 14.823142000381312
Revenue growth (%): 13.798523243664796
Rule of 40 score: 28.621665244046106
Financial ratios for MLI — quarterly report dated 2025-09-30
Total revenue: 1077824000
Gross profit: 339676000
Operating income: 261412000
Net income: 210248000
Capital expenditures: 18291000
Operating cash flow: 310072000
Depreciation & amortization: 16607000
Net tangible assets: 2480045000
Owner earnings: 208564000
Return on net tangible assets (%): 8.409686114566469
Capex to operating income (%): 6.997000902789466
Buffett classification: The Great
Stock price: 50.15
P/E ratio: 17.948096347031964
Shares outstanding: 221181388
Book value: 3095582000
P/B ratio: 3.5832507774628484
Market cap (USD): 11092246608.199999
Debt to equity: 0.009349453511488309
Current ratio: 4.824964331559515
Quick ratio: 3.811519614661617
Effective tax rate (%): 26.351840428452743
Interest coverage ratio: 43568.666666666664
COGS to revenue (%): 68.48502167329731
SG&A to revenue (%): 5.720507244225402
Free cash flow (dilution-adjusted): 285393000
Buyback yield (%): 0
Retained earnings: 3635616000
Inventory turnover: 1.4473149651380752
Receivables turnover: 1.9363313643484386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.186836709543803
FCF margin (%): 26.478627308354614
Revenue growth (%): -5.30226951438841
Rule of 40 score: 21.176357793966204
Financial ratios for MLI — annual report dated 2025-12-31
Total revenue: 4178547000
Gross profit: 1212464000
Operating income: 893101000
Net income: 773590000
Capital expenditures: 68805000
Operating cash flow: 755444000
Depreciation & amortization: 68561000
Net tangible assets: 2624698000
Owner earnings: 773346000
Return on net tangible assets (%): 29.464189784881917
Capex to operating income (%): 7.70405586826126
Buffett classification: The Great
Stock price: 57.07
P/E ratio: 16.31719879155625
Shares outstanding: 221181388
Book value: 3235906000
P/B ratio: 3.900861710185648
Market cap (USD): 12622821813.16
Debt to equity: 0.008495302397535652
Current ratio: 5.919979958076556
Quick ratio: 4.684392957248738
Effective tax rate (%): 24.43305853044662
Interest coverage ratio: 8269.453703703704
COGS to revenue (%): 70.9835978870167
SG&A to revenue (%): 5.950657010678592
Free cash flow (dilution-adjusted): 659875000
Buyback yield (%): 1.9299567371379487
Retained earnings: 3761575000
Inventory turnover: 5.810573929942033
Receivables turnover: 8.786471278434538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.901483330045078
FCF margin (%): 15.791972664182072
Revenue growth (%): 10.873081533849541
Rule of 40 score: 26.665054198031612
Financial ratios for MLI — quarterly report dated 2025-12-31
Total revenue: 962385000
Gross profit: 247829000
Operating income: 172339000
Net income: 155572000
Capital expenditures: 19823000
Operating cash flow: 141211000
Depreciation & amortization: 16926000
Net tangible assets: 2624698000
Owner earnings: 152675000
Return on net tangible assets (%): 5.81685969204838
Capex to operating income (%): 11.50232971062847
Buffett classification: The Great
Stock price: 57.07
P/E ratio: 16.31719879155625
Shares outstanding: 221181388
Book value: 3235906000
P/B ratio: 3.900861710185648
Market cap (USD): 12622821813.16
Debt to equity: 0.008495302397535652
Current ratio: 5.919979958076556
Quick ratio: 4.684392957248738
Effective tax rate (%): 21.969650646121234
Interest coverage ratio: 2872.3166666666666
COGS to revenue (%): 74.24845565963726
SG&A to revenue (%): 5.861791278958005
Free cash flow (dilution-adjusted): 114952000
Buyback yield (%): 0
Retained earnings: 3761575000
Inventory turnover: 1.3998193796612095
Receivables turnover: 2.0236623307805854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.19109791122912
FCF margin (%): 11.944492069182292
Revenue growth (%): -10.710375719969123
Rule of 40 score: 1.2341163492131688
Financial ratios for MXC — annual report dated 2022-03-31
Total revenue: 6587780
Gross profit: 3961233
Operating income: 2983594
Net income: 2855066
Capital expenditures: 1876726
Operating cash flow: 3744407
Depreciation & amortization: 1345435
Net tangible assets: 12224616
Owner earnings: 2323775
Return on net tangible assets (%): 19.008981550013516
Capex to operating income (%): 62.90152078332374
Buffett classification: The Good
Stock price: 15.51
P/E ratio: 11.114790341098946
Shares outstanding: 2046000
Book value: 12224616
P/B ratio: 2.595865587925216
Market cap (USD): 31733460
Debt to equity: 0.01062798209776078
Current ratio: 10.363618096548796
Quick ratio: 10.363618096548796
Effective tax rate (%): 3.4609873058359617
Interest coverage ratio: 112.53749245624623
COGS to revenue (%): 39.86998655085628
SG&A to revenue (%): 14.406658995898466
Free cash flow (dilution-adjusted): 1768139
Buyback yield (%): 0
Retained earnings: 3328427
Receivables turnover: 5.02831383282817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.91413625183236
FCF margin (%): 26.83967892066827
Rule of 40 score: 26.83967892066827
Financial ratios for MXC — annual report dated 2023-03-31
Total revenue: 9557289
Gross profit: 5983523
Operating income: 4832300
Net income: 4662702
Capital expenditures: 5311754
Operating cash flow: 6515895
Depreciation & amortization: 1854047
Net tangible assets: 16832487
Owner earnings: 1204995
Return on net tangible assets (%): 7.158746060519755
Capex to operating income (%): 109.92185915609545
Buffett classification: The Gruesome
Stock price: 10.9
P/E ratio: 4.782934873384574
Shares outstanding: 2046000
Book value: 16832487
P/B ratio: 1.3249022559767907
Market cap (USD): 22301400
Debt to equity: 0.0044930377786716845
Current ratio: 14.458280899703016
Quick ratio: 14.458280899703016
Effective tax rate (%): 3.4079713093189197
Interest coverage ratio: 368.9623577918607
COGS to revenue (%): 37.39309337616557
SG&A to revenue (%): 11.726034443449393
Free cash flow (dilution-adjusted): 1061358
Buyback yield (%): 1.0963168231590843
Retained earnings: 7991129
Receivables turnover: 6.956751090940192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.515618072766774
FCF margin (%): 11.105220319276732
Revenue growth (%): 45.076019539207444
Rule of 40 score: 56.181239858484176
Financial ratios for MXC — annual report dated 2024-03-31
Total revenue: 6604884
Gross profit: 3108670
Operating income: 1835254
Net income: 1344952
Capital expenditures: 3042693
Operating cash flow: 4433935
Depreciation & amortization: 1969742
Net tangible assets: 17628265
Owner earnings: 272001
Return on net tangible assets (%): 1.5429822503802844
Capex to operating income (%): 165.79138364498866
Buffett classification: The Gruesome
Stock price: 9.63
P/E ratio: 14.649578572320797
Shares outstanding: 2046000
Book value: 17628265
P/B ratio: 1.1176925239097553
Market cap (USD): 19702980
Debt to equity: 0.0010927337432243048
Current ratio: 8.57742025481261
Quick ratio: 8.57742025481261
Effective tax rate (%): 31.571878039945133
Interest coverage ratio: 350.6408100878869
COGS to revenue (%): 52.93376840531946
SG&A to revenue (%): 18.827688722466586
Free cash flow (dilution-adjusted): 854810
Buyback yield (%): 2.9692716533235073
Retained earnings: 9122481
Receivables turnover: 6.533699345629368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.851737643577927
FCF margin (%): 12.942089520421554
Revenue growth (%): -30.89165766568323
Rule of 40 score: -17.949568145261676
Financial ratios for MXC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.82
Shares outstanding: 2046000
Market cap (USD): 24183720
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MXC — quarterly report dated 2024-12-31
Total revenue: 1891265
Gross profit: 794600
Operating income: 446381
Net income: 469133
Capital expenditures: 1203062
Operating cash flow: 934710
Depreciation & amortization: 636424
Net tangible assets: 18026759
Owner earnings: -97505
Return on net tangible assets (%): -0.5408903508389944
Capex to operating income (%): 269.51460747657273
Buffett classification: The Gruesome
Stock price: 10.98
P/E ratio: 11.97159440926134
Shares outstanding: 2046000
Book value: 18026759
P/B ratio: 1.2462073742706608
Market cap (USD): 22465080
Debt to equity: 0.007687294205242329
Current ratio: 3.522405048947735
Quick ratio: 3.522405048947735
Effective tax rate (%): -4.0603068132414135
Interest coverage ratio: 155.64191073919108
COGS to revenue (%): 57.98579257798352
SG&A to revenue (%): 18.004563083438864
Free cash flow (dilution-adjusted): -522482
Buyback yield (%): 0
Retained earnings: 9990851
Receivables turnover: 1.7406740646453378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.355137573535231
FCF margin (%): -27.626059806531604
Rule of 40 score: -27.626059806531604
Financial ratios for MXC — annual report dated 2025-03-31
Total revenue: 7140439
Gross profit: 3082649
Operating income: 1732592
Net income: 1712368
Capital expenditures: 3214046
Operating cash flow: 4269621
Depreciation & amortization: 2452694
Net tangible assets: 18711697
Owner earnings: 951016
Return on net tangible assets (%): 5.082467934362127
Capex to operating income (%): 185.5050698606481
Buffett classification: The Gruesome
Stock price: 7.95
P/E ratio: 9.498951160031021
Shares outstanding: 2046000
Book value: 18711697
P/B ratio: 0.869279787931581
Market cap (USD): 16265700
Debt to equity: 0.006761813212345198
Current ratio: 5.480587526669472
Quick ratio: 5.480587526669472
Effective tax rate (%): 15.090509337540873
Interest coverage ratio: 281.72227642276425
COGS to revenue (%): 56.828298652225726
SG&A to revenue (%): 18.487294688743926
Free cash flow (dilution-adjusted): 647366
Buyback yield (%): 4.323306098108289
Retained earnings: 10625849
Receivables turnover: 6.0433375453539835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.751938773525742
FCF margin (%): 9.06619326906931
Revenue growth (%): 8.1084694295918
Rule of 40 score: 17.17466269866111
Financial ratios for MXC — quarterly report dated 2025-03-31
Total revenue: 1989739
Gross profit: 1003424
Operating income: 718680
Net income: 634998
Capital expenditures: 344027
Operating cash flow: 1328506
Depreciation & amortization: 692285
Net tangible assets: 18711697
Owner earnings: 983256
Return on net tangible assets (%): 5.254766577291199
Capex to operating income (%): 47.86928813936662
Buffett classification: The Good
Stock price: 7.95
P/E ratio: 6.403839067209661
Shares outstanding: 2046000
Book value: 18711697
P/B ratio: 0.869279787931581
Market cap (USD): 16265700
Debt to equity: 0.006761813212345198
Current ratio: 5.480587526669472
Quick ratio: 5.480587526669472
Effective tax rate (%): 14.107513384391055
Interest coverage ratio: 639.3950177935943
COGS to revenue (%): 49.57006924023703
SG&A to revenue (%): 13.971179134549807
Free cash flow (dilution-adjusted): 934539
Buyback yield (%): 0
Retained earnings: 10625849
Receivables turnover: 1.684023125770711
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6303084383152413
FCF margin (%): 46.96791890795728
Revenue growth (%): 5.20677958932249
Rule of 40 score: 52.17469849727976
Financial ratios for MXC — quarterly report dated 2025-06-30
Total revenue: 1814176
Gross profit: 734136
Operating income: 331726
Net income: 241951
Capital expenditures: 365910
Operating cash flow: 1363277
Depreciation & amortization: 675270
Net tangible assets: 18800256
Owner earnings: 551311
Return on net tangible assets (%): 2.932465387705359
Capex to operating income (%): 110.30489018045013
Buffett classification: The Gruesome
Stock price: 8.76
P/E ratio: 13.314909492883793
Shares outstanding: 2046000
Book value: 18800256
P/B ratio: 0.9533359545742357
Market cap (USD): 17922960
Debt to equity: 0.006074385370071557
Current ratio: 4.810948907091214
Quick ratio: 4.810948907091214
Effective tax rate (%): 29.90625235383073
Interest coverage ratio: 308.58232558139537
COGS to revenue (%): 59.533363907360695
SG&A to revenue (%): 21.74193683523539
Free cash flow (dilution-adjusted): 939769
Buyback yield (%): 0
Retained earnings: 10663200
Receivables turnover: 1.9618588485416715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6731413219998368
FCF margin (%): 51.801423897130164
Revenue growth (%): -8.823418548864952
Rule of 40 score: 42.978005348265214
Financial ratios for MXC — quarterly report dated 2025-09-30
Total revenue: 1734743
Gross profit: 703003
Operating income: 362696
Net income: 323506
Capital expenditures: 304301
Operating cash flow: 704272
Depreciation & amortization: 662647
Net tangible assets: 19166795
Owner earnings: 681852
Return on net tangible assets (%): 3.5574648761047425
Capex to operating income (%): 83.89973972693386
Buffett classification: The Gruesome
Stock price: 9.05
P/E ratio: 11.090340850557144
Shares outstanding: 2046000
Book value: 19166795
P/B ratio: 0.966061357676127
Market cap (USD): 18516300
Debt to equity: 0.005300573204857672
Current ratio: 8.227228490148933
Quick ratio: 8.227228490148933
Effective tax rate (%): 15.255107520544033
Interest coverage ratio: 335.5189639222942
COGS to revenue (%): 59.475092275916374
SG&A to revenue (%): 19.153499970889058
Free cash flow (dilution-adjusted): 356938
Buyback yield (%): 0
Retained earnings: 10986706
Receivables turnover: 1.8751870060014875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8042251369487645
FCF margin (%): 20.57584322288662
Revenue growth (%): -4.378461626655848
Rule of 40 score: 16.19738159623077
Financial ratios for MXC — quarterly report dated 2025-12-31
Total revenue: 1383887
Gross profit: 417050
Operating income: 91473
Net income: 50245
Capital expenditures: 1114906
Operating cash flow: 863283
Depreciation & amortization: 664265
Net tangible assets: 19256920
Owner earnings: -400396
Return on net tangible assets (%): -2.0792317774597393
Capex to operating income (%): 1218.8361593038383
Buffett classification: The Gruesome
Stock price: 9.79
P/E ratio: 16.015303430079154
Shares outstanding: 2046000
Book value: 19256920
P/B ratio: 1.0401632244408763
Market cap (USD): 20030340
Debt to equity: 0.004606396038411127
Current ratio: 12.338675440458502
Quick ratio: 12.338675440458502
Effective tax rate (%): 56.060725310666285
Interest coverage ratio: 85.09116279069768
COGS to revenue (%): 69.86386894305676
SG&A to revenue (%): 22.944358896354977
Free cash flow (dilution-adjusted): -291503
Buyback yield (%): 0
Retained earnings: 11036951
Receivables turnover: 1.7834537649540763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4511898131813836
FCF margin (%): -21.06407531828827
Revenue growth (%): -20.225243739274347
Rule of 40 score: -41.28931905756262
Financial ratios for NEL.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7343215507411633
Shares outstanding: 1838039801
Market cap (USD): 3187752037.9942994
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEL.OL — annual report dated 2022-12-31
Total revenue: 92596457.48987854
Gross profit: 33404554.65587044
Operating income: -102001619.43319838
Net income: -118539372.46963562
Capital expenditures: 16243522.267206477
Operating cash flow: -69896761.13360323
Depreciation & amortization: 17356578.94736842
Net tangible assets: 456999089.0688259
Owner earnings: -117426315.78947367
Return on net tangible assets (%): -25.695087495412665
Buffett classification: The Gruesome
Stock price: 1.401821862348178
Shares outstanding: 1838039801
Book value: 551579757.0850202
P/B ratio: 4.671317871643244
Market cap (USD): 2576604376.9078946
Debt to equity: 0.04092881543039426
Current ratio: 4.177189482862362
Quick ratio: 3.7537354703734502
Interest coverage ratio: -90.25398531255597
COGS to revenue (%): 63.924586791539184
R&D to revenue (%): 8.082391378724232
SG&A to revenue (%): 15.52151001308407
Free cash flow (dilution-adjusted): -98953340.08097166
Buyback yield (%): 0
Retained earnings: -216883097.16599187
Inventory turnover: 1.1589809649322724
Receivables turnover: 1.9856381651057549
Capitalized R&D asset: 7484008.097165992
ROCI (R&D-adjusted, %): -16.432506743002307
FCF margin (%): -106.86514664104507
Rule of 40 score: -106.86514664104507
Financial ratios for NEL.OL — annual report dated 2023-12-31
Total revenue: 132593516.69941062
Gross profit: 62344400.785854615
Operating income: -50734970.53045187
Net income: -84007465.61886051
Capital expenditures: 56344695.48133595
Operating cash flow: -65782711.198428296
Depreciation & amortization: 21985658.15324165
Net tangible assets: 509104911.5913556
Owner earnings: -118366502.94695482
Return on net tangible assets (%): -23.249923591773225
Buffett classification: The Gruesome
Stock price: 0.6768172888015717
Shares outstanding: 1838039801
Book value: 608814931.2377211
P/B ratio: 2.0433419927680037
Market cap (USD): 1244017114.8222003
Debt to equity: 0.04189610528747917
Current ratio: 4.048438016460477
Quick ratio: 3.518385334197693
Interest coverage ratio: -34.66322147651007
COGS to revenue (%): 52.980807555478506
R&D to revenue (%): 3.205210838330362
SG&A to revenue (%): 10.301140463564284
Free cash flow (dilution-adjusted): -138853536.34577602
Buyback yield (%): 0
Retained earnings: -294499115.913556
Inventory turnover: 1.0158326112586826
Receivables turnover: 1.661484945353745
Capitalized R&D asset: 9264187.193274103
ROCI (R&D-adjusted, %): -7.746055360538989
Rosenberg metric: 3.8668913440837906
FCF margin (%): -104.72121096279305
Revenue growth (%): 43.195020947647
Rule of 40 score: -61.52619001514605
Financial ratios for NEL.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4761450381679389
Shares outstanding: 1838039801
Market cap (USD): 875173531.2013358
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEL.OL — quarterly report dated 2024-12-31
Total revenue: 36677493.380406
Gross profit: 22750926.743159752
Operating income: -12413327.44924978
Net income: -5632744.924977935
Capital expenditures: 8051191.5269196825
Operating cash flow: 2200617.8287731684
Depreciation & amortization: 6173962.93027361
Net tangible assets: 348464430.71491617
Owner earnings: -7509973.521624007
Return on net tangible assets (%): -2.155162151332463
Buffett classification: The Gruesome
Stock price: 0.2380952380952381
Shares outstanding: 1838039801
Book value: 439300617.8287732
P/B ratio: 0.9961937367868536
Market cap (USD): 437628524.04761904
Debt to equity: 0.05223781040070914
Current ratio: 3.4006923750920603
Quick ratio: 2.8700354670088952
Interest coverage ratio: -28.128600000000002
COGS to revenue (%): 37.97033372156822
Free cash flow (dilution-adjusted): -8340070.609002648
Buyback yield (%): 0
Retained earnings: -286173256.84024715
Inventory turnover: 0.29673398539536516
Receivables turnover: 0.5930761447110587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.652563467602035
FCF margin (%): -22.738932899537005
Rule of 40 score: -22.738932899537005
Financial ratios for NEL.OL — annual report dated 2024-12-31
Total revenue: 122675110.32656664
Gross profit: 78193645.1897617
Operating income: -43237511.03265666
Net income: -21565931.156222418
Capital expenditures: 46543424.53662842
Operating cash flow: -21322241.835834067
Depreciation & amortization: 19107325.684024714
Net tangible assets: 348464430.71491617
Owner earnings: -49002030.00882612
Return on net tangible assets (%): -14.062275999961498
Buffett classification: The Gruesome
Stock price: 0.2380952380952381
Shares outstanding: 1838039801
Book value: 439300617.8287732
P/B ratio: 0.9961937367868536
Market cap (USD): 437628524.04761904
Debt to equity: 0.05223781040070914
Current ratio: 3.4006923750920603
Quick ratio: 2.8700354670088952
Interest coverage ratio: -29.723985195073116
COGS to revenue (%): 36.25956807244216
R&D to revenue (%): 2.9922102813925227
SG&A to revenue (%): 11.770842551562728
Free cash flow (dilution-adjusted): -78629920.56487201
Buyback yield (%): 12.613518089375455
Retained earnings: -286173256.84024715
Inventory turnover: 0.9477685900678705
Receivables turnover: 1.9836601353829642
Capitalized R&D asset: 8987854.12064176
ROCI (R&D-adjusted, %): -9.372156589049947
Rosenberg metric: 3.729320174550992
FCF margin (%): -64.09606672091482
Revenue growth (%): -7.480310214057448
Rule of 40 score: -71.57637693497227
Financial ratios for NEL.OL — quarterly report dated 2025-03-31
Total revenue: 14822614.503816793
Gross profit: 9579866.41221374
Operating income: -19718416.03053435
Net income: -17114885.496183205
Capital expenditures: 2506965.6488549616
Operating cash flow: -5526908.396946564
Depreciation & amortization: 6878912.213740458
Net tangible assets: 387340744.2748091
Owner earnings: -12742938.93129771
Return on net tangible assets (%): -3.28985244120275
Buffett classification: The Gruesome
Stock price: 0.22805343511450382
Shares outstanding: 1838039801
Book value: 482459351.1450381
P/B ratio: 0.8688219836560214
Market cap (USD): 419171290.495229
Debt to equity: 0.050983411567718996
Current ratio: 3.6551620472822317
Quick ratio: 2.7259173354266
Interest coverage ratio: -10.076015407869715
COGS to revenue (%): 35.36992809367778
Free cash flow (dilution-adjusted): -11226240.458015267
Buyback yield (%): 0
Retained earnings: -319904389.3129771
Inventory turnover: 0.06172033758364608
Receivables turnover: 0.7264832153246097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8456485248195804
FCF margin (%): -75.73724901989817
Revenue growth (%): -59.58662073745915
Rule of 40 score: -135.32386975735733
Financial ratios for NEL.OL — quarterly report dated 2025-06-30
Total revenue: 17270804.369414102
Gross profit: 9758589.870903675
Operating income: -19304270.109235354
Net income: -12979245.283018868
Capital expenditures: 4903674.280039722
Operating cash flow: -5268222.442899702
Depreciation & amortization: 6609136.0476663355
Net tangible assets: 388609632.57199603
Owner earnings: -11273783.515392255
Return on net tangible assets (%): -2.9010561165911426
Buffett classification: The Gruesome
Stock price: 0.24925521350546173
Shares outstanding: 1838039801
Book value: 485444786.4945382
P/B ratio: 0.9437551206144141
Market cap (USD): 458141003.0297914
Debt to equity: 0.05076968490285939
Current ratio: 3.5438560248741795
Quick ratio: 2.589488551026323
Interest coverage ratio: -48.5985
COGS to revenue (%): 43.49661045211221
Free cash flow (dilution-adjusted): -12045779.543197617
Buyback yield (%): 0
Retained earnings: -345859185.7000993
Inventory turnover: 0.08354463930732871
Receivables turnover: 0.8552173485444533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.740492621150292
FCF margin (%): -69.74648826739191
Revenue growth (%): 16.516585956997705
Rule of 40 score: -53.22990231039421
Financial ratios for NEL.OL — quarterly report dated 2025-12-31
Total revenue: 32883880.597014923
Gross profit: 19209950.24875622
Operating income: -94552835.82089552
Net income: -86602089.5522388
Capital expenditures: 3117512.437810945
Operating cash flow: -982786.0696517412
Depreciation & amortization: 87913731.34328358
Net tangible assets: 333207164.17910445
Owner earnings: -1805870.6467661732
Return on net tangible assets (%): -0.5419663323311642
Buffett classification: The Gruesome
Stock price: 0.22211155378486058
Shares outstanding: 1838039801
Book value: 391361492.5373134
P/B ratio: 1.0431529005874343
Market cap (USD): 408249876.1185259
Debt to equity: 0.05927667235417218
Current ratio: 3.905741279544934
Quick ratio: 2.7042714701363235
Interest coverage ratio: -237.564
COGS to revenue (%): 41.582471715640445
Free cash flow (dilution-adjusted): -10310547.26368159
Buyback yield (%): 0
Retained earnings: -448503482.5870646
Inventory turnover: 0.149568891394589
Receivables turnover: 1.371799661287109
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.667742020897848
FCF margin (%): -31.354411573363834
Revenue growth (%): 90.40155799142134
Rule of 40 score: 59.04714641805751
Financial ratios for NEL.OL — annual report dated 2025-12-31
Total revenue: 95832238.80597015
Gross profit: 55968955.2238806
Operating income: -68390646.76616915
Net income: -125882288.55721392
Capital expenditures: 14443681.5920398
Operating cash flow: -25153731.34328358
Depreciation & amortization: 108445771.1442786
Net tangible assets: 333207164.17910445
Owner earnings: -31880199.004975118
Return on net tangible assets (%): -9.567681140204709
Buffett classification: The Gruesome
Stock price: 0.22211155378486058
Shares outstanding: 1838039801
Book value: 391361492.5373134
P/B ratio: 1.0431529005874343
Market cap (USD): 408249876.1185259
Debt to equity: 0.05927667235417218
Current ratio: 3.905741279544934
Quick ratio: 2.7042714701363235
Interest coverage ratio: -41.226367562380034
COGS to revenue (%): 41.596944909948355
R&D to revenue (%): 4.3778825767250815
SG&A to revenue (%): 11.233457306196359
Free cash flow (dilution-adjusted): -54250149.25373134
Buyback yield (%): 0
Retained earnings: -448503482.5870646
Inventory turnover: 0.43603462800148896
Receivables turnover: 3.997783422992628
Capitalized R&D asset: 8057257.635882961
ROCI (R&D-adjusted, %): -16.048149858442248
Rosenberg metric: -6.054623513752023
FCF margin (%): -56.60949794105371
Revenue growth (%): -21.881269516807087
Rule of 40 score: -78.4907674578608
Financial ratios for NMI.V — annual report dated 2021-11-30
Capital expenditures: 2165.3543307086616
Buffett classification: The Gruesome
Stock price: 0.1732283464566929
Shares outstanding: 233586779
Market cap (USD): 40463851.48031496
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NMI.V — annual report dated 2022-11-30
Total revenue: 0
Operating income: -608465.4411764706
Net income: -465132.35294117645
Capital expenditures: 17438.235294117647
Operating cash flow: -608233.8235294117
Net tangible assets: 19482447.794117644
Owner earnings: -482570.5882352941
Return on net tangible assets (%): -2.476950500958084
Buffett classification: The Gruesome
Stock price: 0.1102941176470588
Shares outstanding: 233586779
Book value: 19350219.852941174
P/B ratio: 1.331418861368006
Market cap (USD): 25763247.683823526
Debt to equity: 0.0014942830676912436
Current ratio: 1.3797685775457673
Quick ratio: 1.3797685775457673
Free cash flow (dilution-adjusted): -804760.294117647
Buyback yield (%): 0
Retained earnings: -21586715.44117647
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1397967712620574
Rule of 40 score: 0
Financial ratios for NMI.V — annual report dated 2023-11-30
Total revenue: 0
Operating income: -594555.1470588235
Net income: -1676439.7058823528
Capital expenditures: 64962.49999999999
Operating cash flow: 97663.23529411764
Net tangible assets: 17984331.61764706
Owner earnings: -1741402.2058823528
Return on net tangible assets (%): -9.682885318760516
Buffett classification: The Gruesome
Stock price: 0.044117647058823525
Shares outstanding: 233586779
Book value: 17786886.029411763
P/B ratio: 0.5793762357553163
Market cap (USD): 10305299.073529411
Debt to equity: 0.0016535645788278005
Current ratio: 1.0322122757200276
Quick ratio: 1.0322122757200276
Free cash flow (dilution-adjusted): -21357.352941176476
Buyback yield (%): 0
Retained earnings: -23263155.147058822
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3371419468253727
Rule of 40 score: 0
Financial ratios for NMI.V — quarterly report dated 2024-11-30
Total revenue: 0
Operating income: -108815
Net income: -150286.42857142858
Capital expenditures: 0
Operating cash flow: 60418.571428571435
Net tangible assets: 17731056.42857143
Owner earnings: -150286.42857142858
Return on net tangible assets (%): -0.8475886881125728
Buffett classification: The Gruesome
Stock price: 0.02142857142857143
Shares outstanding: 233586779
Book value: 17531006.42857143
P/B ratio: 0.2855187463974544
Market cap (USD): 5005430.978571429
Debt to equity: 0
Current ratio: 1.524822861092993
Quick ratio: 1.524822861092993
Free cash flow (dilution-adjusted): 60418.571428571435
Buyback yield (%): 0
Retained earnings: -23006185.714285716
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6207002458378948
Rule of 40 score: 0
Financial ratios for NMI.V — annual report dated 2024-11-30
Total revenue: 0
Operating income: -449956.4285714286
Net income: -407692.1428571429
Capital expenditures: 0
Operating cash flow: -650585
Net tangible assets: 17731056.42857143
Owner earnings: -407692.1428571429
Return on net tangible assets (%): -2.2993110675582584
Buffett classification: The Gruesome
Stock price: 0.02142857142857143
Shares outstanding: 233586779
Book value: 17531006.42857143
P/B ratio: 0.2855187463974544
Market cap (USD): 5005430.978571429
Debt to equity: 0
Current ratio: 1.524822861092993
Quick ratio: 1.524822861092993
Free cash flow (dilution-adjusted): -650585
Buyback yield (%): 0
Retained earnings: -23006185.714285716
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.566632043657831
Rule of 40 score: 0
Financial ratios for NMI.V — quarterly report dated 2025-02-28
Total revenue: 0
Operating income: -102883.33333333334
Net income: -60752.083333333336
Capital expenditures: 1384.7222222222222
Operating cash flow: 71093.05555555556
Net tangible assets: 17177775
Owner earnings: -62136.805555555555
Return on net tangible assets (%): -0.36172790454849685
Buffett classification: The Gruesome
Stock price: 0.02777777777777778
Shares outstanding: 233586779
Book value: 16982950
P/B ratio: 0.38206092810076514
Market cap (USD): 6488521.638888889
Debt to equity: 0
Current ratio: 1.2915698195529384
Quick ratio: 1.2915698195529384
Free cash flow (dilution-adjusted): 71093.05555555556
Buyback yield (%): 0
Retained earnings: -22427877.083333336
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6058036638707253
Rule of 40 score: 0
Financial ratios for NMI.V — quarterly report dated 2025-05-31
Total revenue: 0
Operating income: -117521.7391304348
Net income: -142321.73913043478
Capital expenditures: 0
Operating cash flow: -348586.231884058
Net tangible assets: 17781149.27536232
Owner earnings: -142321.73913043478
Return on net tangible assets (%): -0.800407987843827
Buffett classification: The Gruesome
Stock price: 0.03623188405797102
Shares outstanding: 233586779
Book value: 17632801.449275363
P/B ratio: 0.4799741617093242
Market cap (USD): 8463289.0942029
Debt to equity: 0
Current ratio: 1.4291889272694376
Quick ratio: 1.4291889272694376
Free cash flow (dilution-adjusted): -348586.231884058
Buyback yield (%): 0
Retained earnings: -23546487.68115942
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6664949949587533
Rule of 40 score: 0