speb/financial-data huggingface dataset:
Financial ratios for IMP.TO — quarterly report dated 2025-12-31
Total revenue: 1573000
Gross profit: -2627000
Operating income: -3543000
Net income: -3198000
Capital expenditures: 261000
Operating cash flow: -3929000
Depreciation & amortization: 370000
Net tangible assets: 23435000
Owner earnings: -3089000
Return on net tangible assets (%): -13.18113932152763
Buffett classification: The Gruesome
Stock price: 1.3503649635036497
Shares outstanding: 73781696
Book value: 24558000
P/B ratio: 4.057016745104543
Market cap (USD): 99632217.22627737
Debt to equity: 0.08034041860086326
Current ratio: 5.04918355301987
Quick ratio: 5.04918355301987
Interest coverage ratio: -107.36363636363636
COGS to revenue (%): 267.00572155117607
Free cash flow (dilution-adjusted): -4618000
Buyback yield (%): 0
Retained earnings: -244730000
Receivables turnover: 0.7533524904214559
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.298052021168788
FCF margin (%): -293.5791481246027
Revenue growth (%): -8.38672102504368
Rule of 40 score: -301.9658691496464
Financial ratios for KENNAMET.NS — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.81101090321712
Shares outstanding: 21978240
Market cap (USD): 347498192.2735226
Buyback yield (%): 0
Retained earnings: 55741014.94144568
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KENNAMET.NS — annual report dated 2022-06-30
Total revenue: 125158428.39036754
Gross profit: 58352344.74017744
Operating income: 18479087.45247148
Net income: 14461343.472750315
Capital expenditures: 8225602.0278833965
Operating cash flow: 6223067.173637515
Depreciation & amortization: 4524714.828897338
Net tangible assets: 81863117.87072243
Owner earnings: 10760456.27376426
Return on net tangible assets (%): 13.144449605202047
Capex to operating income (%): 44.5130315500686
Buffett classification: The Good
Stock price: 23.236882129277568
P/E ratio: 35.31523701454865
Shares outstanding: 21978240
Book value: 81913814.95564005
P/B ratio: 6.234672046046728
Market cap (USD): 510705772.2889734
Debt to equity: 0
Current ratio: 2.7208641273450827
Quick ratio: 1.205230244457078
Effective tax rate (%): 25.229357798165136
COGS to revenue (%): 53.37721518987342
SG&A to revenue (%): 4.243037974683546
Free cash flow (dilution-adjusted): -2382762.99112801
Buyback yield (%): 0
Retained earnings: 60101394.16983523
Inventory turnover: 1.977119279819955
Receivables turnover: 7.218567251461988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.296987306927658
FCF margin (%): -1.9037974683544308
Rule of 40 score: -1.9037974683544308
Financial ratios for KENNAMET.NS — annual report dated 2023-06-30
Total revenue: 131042884.99025342
Gross profit: 54836744.63937622
Operating income: 13681773.879142301
Net income: 10684697.855750488
Capital expenditures: 5689571.150097466
Operating cash flow: 14108187.134502925
Depreciation & amortization: 4739278.752436647
Net tangible assets: 83820662.7680312
Owner earnings: 9734405.458089668
Return on net tangible assets (%): 11.613372093023253
Capex to operating income (%): 41.585040071237756
Buffett classification: The Good
Stock price: 31.806652046783626
P/E ratio: 65.42573704173317
Shares outstanding: 21978240
Book value: 83857212.47563353
P/B ratio: 8.336244571494987
Market cap (USD): 699054232.2807018
Debt to equity: 0.0039227081214586665
Current ratio: 3.165904637491835
Quick ratio: 1.5695623775310255
Effective tax rate (%): 25.42517006802721
Interest coverage ratio: 561.5
COGS to revenue (%): 58.153588694682036
SG&A to revenue (%): 4.007065823726292
Free cash flow (dilution-adjusted): 7955653.021442495
Buyback yield (%): 0
Retained earnings: 62926413.255360626
Inventory turnover: 2.5593289689034373
Receivables turnover: 7.574647887323945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.091130534460525
FCF margin (%): 6.071030122722202
Revenue growth (%): 4.701606336516416
Rule of 40 score: 10.772636459238617
Financial ratios for KENNAMET.NS — annual report dated 2024-06-30
Total revenue: 131803475.13481125
Gross profit: 61378070.70101857
Operating income: 15302576.39304973
Net income: 13241461.953265429
Capital expenditures: 3415218.6938286396
Operating cash flow: 13696824.445775913
Depreciation & amortization: 5224685.440383463
Net tangible assets: 87884961.05452366
Owner earnings: 15050928.699820254
Return on net tangible assets (%): 17.125715844014184
Capex to operating income (%): 22.317932654659355
Buffett classification: The Great
Stock price: 29.321891502640423
P/E ratio: 48.66861159088766
Shares outstanding: 21978240
Book value: 87896944.27801077
P/B ratio: 7.331808562771762
Market cap (USD): 644443568.6989919
Debt to equity: 0.00408997955010225
Current ratio: 3.184913567312729
Quick ratio: 1.7658459926663175
Effective tax rate (%): 26.966292134831466
Interest coverage ratio: 212.83333333333334
COGS to revenue (%): 53.43213019365397
SG&A to revenue (%): 4.273115737794345
Free cash flow (dilution-adjusted): 9778310.365488317
Buyback yield (%): 0
Retained earnings: 67273816.65668064
Inventory turnover: 2.1694352159468435
Receivables turnover: 6.1757439640651315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.338764426340802
FCF margin (%): 7.41885625965997
Revenue growth (%): 0.5804131560552899
Rule of 40 score: 7.9992694157152595
Financial ratios for KENNAMET.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.321891502640423
Shares outstanding: 21978240
Market cap (USD): 644443568.6989919
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KENNAMET.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 90919687.60927847
Buffett classification: The Gruesome
Stock price: 29.321891502640423
Shares outstanding: 21978240
Book value: 90919687.60927847
P/B ratio: 7.0880530459854505
Market cap (USD): 644443568.6989919
Debt to equity: 0.003205128205128205
Current ratio: 3.419354838709677
Quick ratio: 1.9964157706093186
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KENNAMET.NS — quarterly report dated 2025-03-31
Total revenue: 33855506.195931725
Gross profit: 15630114.566284778
Operating income: 3320084.1711480008
Net income: 2852466.6822539163
Capital expenditures: 0
Depreciation & amortization: 1344400.2805704933
Owner earnings: 4196866.96282441
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 29.321891502640423
P/E ratio: 56.48125293699975
Shares outstanding: 21978240
Market cap (USD): 644443568.6989919
Effective tax rate (%): 25.609756097560975
Interest coverage ratio: 284
COGS to revenue (%): 53.83287292817679
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KENNAMET.NS — annual report dated 2025-06-30
Total revenue: 136941259.0685701
Gross profit: 63608705.82728762
Operating income: 14767142.522817694
Net income: 12040720.805054998
Capital expenditures: 3416803.1827755678
Operating cash flow: 16943599.344722677
Depreciation & amortization: 5382635.150947812
Net tangible assets: 87444418.44137609
Owner earnings: 14006552.77322724
Return on net tangible assets (%): 16.01766358892011
Capex to operating income (%): 23.137876386687797
Buffett classification: The Great
Stock price: 29.321891502640423
P/E ratio: 53.52200911663347
Shares outstanding: 21978240
Book value: 87444418.44137609
P/B ratio: 7.369750753514765
Market cap (USD): 644443568.6989919
Debt to equity: 0.0033453766894152278
Current ratio: 3.066851083448594
Quick ratio: 1.7072383586906412
Effective tax rate (%): 26.604850213980026
Interest coverage ratio: 315.5
COGS to revenue (%): 53.55037169956422
Free cash flow (dilution-adjusted): 13023636.78914112
Buyback yield (%): 0
Inventory turnover: 2.125127161749746
Receivables turnover: 6.143307086614174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.83115497465991
FCF margin (%): 9.510381953345297
Revenue growth (%): 3.8980640901188877
Rule of 40 score: 13.408446043464185
Financial ratios for KENNAMET.NS — quarterly report dated 2025-06-30
Total revenue: 37842265.387315705
Gross profit: 16873391.0601451
Operating income: 4423121.92838755
Net income: 3662532.1787970983
Capital expenditures: 0
Depreciation & amortization: 1357360.168499883
Net tangible assets: 87444418.44137609
Owner earnings: 5019892.347296981
Return on net tangible assets (%): 5.740666399036531
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 29.321891502640423
P/E ratio: 98.91691195092992
Shares outstanding: 21978240
Book value: 87444418.44137609
P/B ratio: 7.369750753514765
Market cap (USD): 644443568.6989919
Debt to equity: 0.0033453766894152278
Current ratio: 3.066851083448594
Quick ratio: 1.7072383586906412
Effective tax rate (%): 24.213075060532688
Interest coverage ratio: 189
COGS to revenue (%): 55.41125541125541
Buyback yield (%): 0
Inventory turnover: 0.6076636147846728
Receivables turnover: 1.6976377952755906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.041344358495598
Revenue growth (%): 11.7758073629484
Rule of 40 score: 11.7758073629484
Financial ratios for KENNAMET.NS — quarterly report dated 2025-09-30
Total revenue: 33370913.190529875
Gross profit: 15986471.251409244
Operating income: 4622322.435174746
Net income: 3540022.547914318
Capital expenditures: 0
Depreciation & amortization: 1319052.9875986471
Owner earnings: 4859075.535512965
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 29.321891502640423
P/E ratio: 64.09171522244482
Shares outstanding: 21978240
Market cap (USD): 644443568.6989919
Effective tax rate (%): 27.64976958525346
COGS to revenue (%): 52.094594594594604
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -11.815762484147093
Rule of 40 score: -11.815762484147093
Financial ratios for KENNAMET.NS — quarterly report dated 2025-12-31
Total revenue: 37206193.6058817
Gross profit: 16286064.38676618
Operating income: 3664921.4659685865
Net income: 2718057.257435669
Capital expenditures: 0
Depreciation & amortization: 1325609.8919460846
Net tangible assets: 89361702.12765957
Owner earnings: 4043667.149381754
Return on net tangible assets (%): 4.525056095736725
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 29.321891502640423
P/E ratio: 50.453268591711655
Shares outstanding: 21978240
Book value: 89361702.12765957
P/B ratio: 7.211630411631575
Market cap (USD): 644443568.6989919
Debt to equity: 0.002617801047120419
Current ratio: 3.23482498892335
Quick ratio: 1.688967656180771
Effective tax rate (%): 30.878186968838527
Interest coverage ratio: 329
COGS to revenue (%): 56.22754491017964
Buyback yield (%): 0
Inventory turnover: 0.5382631126397248
Receivables turnover: 1.8152173913043477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.088988317176237
Revenue growth (%): 11.492884217625226
Rule of 40 score: 11.492884217625226
Financial ratios for KNB.L — annual report dated 2021-12-31
Total revenue: 98648.64864864865
Gross profit: 9459.45945945946
Operating income: -3789189.189189189
Net income: -6150000
Capital expenditures: 47297.2972972973
Operating cash flow: -2808108.108108108
Depreciation & amortization: 9459.45945945946
Net tangible assets: 7005405.405405406
Owner earnings: -6187837.837837838
Return on net tangible assets (%): -88.32947530864197
Buffett classification: The Gruesome
Stock price: 0.001891891891891892
Shares outstanding: 632427870
Book value: 7005405.405405405
P/B ratio: 0.17079456365740742
Market cap (USD): 1196485.1594594596
Debt to equity: 0
Current ratio: 11.583132530120482
Quick ratio: 11.43132530120482
COGS to revenue (%): 90.41095890410958
R&D to revenue (%): 353.4246575342466
SG&A to revenue (%): 1397.2602739726028
Free cash flow (dilution-adjusted): -5331081.081081081
Buyback yield (%): 0
Retained earnings: -9118918.918918919
Inventory turnover: 1.0476190476190477
Receivables turnover: 7.300000000000001
Capitalized R&D asset: 348648.64864864864
ROCI (R&D-adjusted, %): -48.364571848585086
FCF margin (%): -5404.109589041096
Rule of 40 score: -5404.109589041096
Financial ratios for KNB.L — annual report dated 2022-12-31
Total revenue: 726506.0240963856
Gross profit: 239759.03614457833
Operating income: -7309638.554216868
Net income: -8273493.975903614
Capital expenditures: 81927.7108433735
Operating cash flow: -4553012.048192771
Depreciation & amortization: 1259036.1445783132
Net tangible assets: 2896385.542168675
Owner earnings: -7096385.542168674
Return on net tangible assets (%): -245.00831946755403
Buffett classification: The Gruesome
Stock price: 0.00024096385542168676
Shares outstanding: 632427870
Book value: 14993975.903614458
P/B ratio: 0.010163565608678185
Market cap (USD): 152392.25783132532
Debt to equity: 0.056809963840899966
Current ratio: 2.6713426853707416
Quick ratio: 2.617234468937876
Interest coverage ratio: -108.33928571428572
COGS to revenue (%): 66.9983416252073
R&D to revenue (%): 106.46766169154229
SG&A to revenue (%): 291.21061359867326
Free cash flow (dilution-adjusted): -5902409.638554217
Buyback yield (%): 0
Retained earnings: -16391566.265060242
Inventory turnover: 4.987654320987654
Receivables turnover: 14.023255813953488
Capitalized R&D asset: 1007088.5704982092
ROCI (R&D-adjusted, %): -41.58877459764891
Rosenberg metric: 0.6605491734379378
FCF margin (%): -812.4378109452737
Revenue growth (%): 636.4581614127744
Rule of 40 score: -175.97964953249925
Financial ratios for KRBL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.566662270869049
Shares outstanding: 228889892
Market cap (USD): 587483049.9796914
Buyback yield (%): 0
Retained earnings: 439472504.2859027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRBL.NS — annual report dated 2023-03-31
Total revenue: 650538367.8440926
Gross profit: 185739342.26552984
Operating income: 106233861.14494519
Net income: 85381242.38733253
Capital expenditures: 7194884.287454325
Operating cash flow: -43861144.9451888
Depreciation & amortization: 9214372.716199758
Net tangible assets: 571227771.0109622
Owner earnings: 87400730.81607796
Return on net tangible assets (%): 15.300504501277246
Capex to operating income (%): 6.772684537595451
Buffett classification: The Great
Stock price: 4.110840438489647
P/E ratio: 11.020334182144996
Shares outstanding: 228889892
Book value: 571680876.9792936
P/B ratio: 1.6459004697986577
Market cap (USD): 940929823.9951279
Debt to equity: 0.05326515393629488
Current ratio: 6.348614043264881
Quick ratio: 0.6097524195980596
Effective tax rate (%): 25.521154295671387
Interest coverage ratio: 64.41506646971935
COGS to revenue (%): 71.44836470121251
SG&A to revenue (%): 5.836634886873422
Free cash flow (dilution-adjusted): -51085261.87576127
Buyback yield (%): 0
Retained earnings: 481232643.1181486
Inventory turnover: 0.9115513332871507
Receivables turnover: 18.736125727916928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.940774749868353
FCF margin (%): -7.85276693902923
Rule of 40 score: -7.85276693902923
Financial ratios for KRBL.NS — annual report dated 2024-03-31
Total revenue: 643307351.001319
Gross profit: 166059479.55390334
Operating income: 87148339.12939201
Net income: 71454610.86461206
Capital expenditures: 9890874.205540232
Operating cash flow: 26837750.32977575
Depreciation & amortization: 9517927.809089819
Net tangible assets: 582222088.979494
Owner earnings: 71081664.46816164
Return on net tangible assets (%): 12.20868562248334
Capex to operating income (%): 11.349469541645453
Buffett classification: The Great
Stock price: 3.2551583493282155
P/E ratio: 10.427218537826107
Shares outstanding: 228889892
Book value: 582659791.3418876
P/B ratio: 1.278744224489393
Market cap (USD): 745072843.0206335
Debt to equity: 0.11207911418457231
Current ratio: 5.395952059859922
Quick ratio: 0.5554878844564323
Effective tax rate (%): 25.122521299856743
Interest coverage ratio: 30.154771784232366
COGS to revenue (%): 75.1167854093734
SG&A to revenue (%): 3.433099576105314
Free cash flow (dilution-adjusted): 16879721.789183356
Buyback yield (%): 5.230830567296113
Retained earnings: 542343206.6194987
Inventory turnover: 0.9053993632476616
Receivables turnover: 17.700079187013326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.512685844374992
FCF margin (%): 2.6238969231285445
Revenue growth (%): -1.1115434846275716
Rule of 40 score: 1.512353438500973
Financial ratios for KRBL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 591527711.4190158
Buffett classification: The Gruesome
Stock price: 3.5889870998566655
Shares outstanding: 228889892
Book value: 591946966.0774009
P/B ratio: 1.3877643044937427
Market cap (USD): 821482869.6755854
Debt to equity: 0.04852919217560101
Current ratio: 7.4275349828415616
Quick ratio: 2.7069276211667734
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRBL.NS — annual report dated 2025-03-31
Total revenue: 653940846.3876549
Gross profit: 161257891.04512507
Operating income: 69355856.9090484
Net income: 55652326.39700724
Capital expenditures: 11096563.011456627
Operating cash flow: 112315875.61374794
Depreciation & amortization: 9480944.587327566
Net tangible assets: 612326397.007248
Owner earnings: 54036707.97287819
Return on net tangible assets (%): 8.824820918546578
Capex to operating income (%): 15.99946061658267
Buffett classification: The Great
Stock price: 3.1768000933597857
P/E ratio: 13.065714900892514
Shares outstanding: 228889892
Book value: 612719195.697919
P/B ratio: 1.1867384527531637
Market cap (USD): 727137430.2747113
Debt to equity: 0.07759291765244601
Current ratio: 6.262009203370586
Quick ratio: 1.618669694615431
Effective tax rate (%): 25.618349713285728
Interest coverage ratio: 40.774570446735396
COGS to revenue (%): 75.3405996985954
SG&A to revenue (%): 0.5563292282004573
Free cash flow (dilution-adjusted): 101057984.56862286
Buyback yield (%): 0
Retained earnings: 573601823.7082067
Inventory turnover: 1.0848321041996474
Receivables turnover: 11.958462492250465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.00829421260646
FCF margin (%): 15.453688988363922
Revenue growth (%): 1.652941687948168
Rule of 40 score: 17.10663067631209
Financial ratios for KRBL.NS — quarterly report dated 2025-03-31
Total revenue: 168605330.83937338
Gross profit: 52229366.378302544
Operating income: 23729249.47393032
Net income: 18027823.240589198
Capital expenditures: 0
Depreciation & amortization: 2424596.6799158286
Net tangible assets: 612326397.007248
Owner earnings: 20452419.920505024
Return on net tangible assets (%): 3.3401173002611766
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.1768000933597857
P/E ratio: 10.083544482475004
Shares outstanding: 228889892
Book value: 612719195.697919
P/B ratio: 1.1867384527531637
Market cap (USD): 727137430.2747113
Debt to equity: 0.07759291765244601
Current ratio: 6.262009203370586
Quick ratio: 1.618669694615431
Effective tax rate (%): 25.336496562409216
Interest coverage ratio: 25.98975672215109
COGS to revenue (%): 69.02270757496967
Buyback yield (%): 0
Retained earnings: 573601823.7082067
Inventory turnover: 0.25624670193186355
Receivables turnover: 3.0832460397203754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7663518453231406
Rule of 40 score: 0
Financial ratios for KRBL.NS — quarterly report dated 2025-06-30
Total revenue: 185390826.1174819
Gross profit: 44770652.93704657
Operating income: 19961385.443482332
Net income: 17619939.152820036
Capital expenditures: 0
Depreciation & amortization: 2581324.596302364
Owner earnings: 20201263.7491224
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.2421015679850225
P/E ratio: 13.776639086658253
Shares outstanding: 228889892
Market cap (USD): 970974169.7491225
Effective tax rate (%): 25.289010171173405
Interest coverage ratio: 119.2937062937063
COGS to revenue (%): 75.85066431028497
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 9.955494998019773
Rule of 40 score: 9.955494998019773
Financial ratios for KRBL.NS — quarterly report dated 2025-09-30
Total revenue: 170358511.837655
Gross profit: 47390078.91770011
Operating income: 25403607.666290868
Net income: 19403607.666290868
Capital expenditures: 0
Depreciation & amortization: 126268.3201803833
Net tangible assets: 617744081.1724916
Owner earnings: 19529875.98647125
Return on net tangible assets (%): 3.1614833037984154
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.883314543404735
P/E ratio: 16.145855143623674
Shares outstanding: 228889892
Book value: 618191657.2717024
P/B ratio: 1.437825043393102
Market cap (USD): 888851446.4419391
Debt to equity: 0.01294644159785241
Current ratio: 8.58480909165236
Quick ratio: 4.857525958629712
Effective tax rate (%): 25.980560811973163
Interest coverage ratio: 9.81830065359477
COGS to revenue (%): 72.18214786775022
Buyback yield (%): 0
Inventory turnover: 0.47851207763378406
Receivables turnover: 2.8224965911425746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9905147131745604
Revenue growth (%): -8.10844559822012
Rule of 40 score: -8.10844559822012
Financial ratios for KRBL.NS — quarterly report dated 2025-12-31
Total revenue: 164523783.00100258
Gross profit: 47769856.29943188
Operating income: 22894062.604433555
Net income: 18933942.296981174
Capital expenditures: 0
Depreciation & amortization: 2592180.0155954105
Owner earnings: 21526122.312576585
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.3945638854851286
P/E ratio: 13.59555324016897
Shares outstanding: 228889892
Market cap (USD): 1005871253.1357914
Effective tax rate (%): 25.676680222134767
Interest coverage ratio: 141.73793103448276
COGS to revenue (%): 70.96477151930016
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.424970536378421
Rule of 40 score: -3.424970536378421
Financial ratios for LIQT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45.76
Shares outstanding: 32947841
Market cap (USD): 1507693204.1599998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LIQT — annual report dated 2022-12-31
Total revenue: 2293032.7116212337
Gross profit: 81369.29698708752
Operating income: -1526626.6857962697
Net income: -2032870.4447632711
Capital expenditures: 242465.71018651364
Operating cash flow: -1727262.5538020087
Depreciation & amortization: 371001.57819225255
Net tangible assets: 3281254.519368723
Owner earnings: -1904334.576757532
Return on net tangible assets (%): -58.03678335577287
Buffett classification: The Gruesome
Stock price: 3.04
Shares outstanding: 32947841
Book value: 3344242.754662841
P/B ratio: 29.95040850439042
Market cap (USD): 100161436.64
Debt to equity: 0.49488763575440814
Current ratio: 4.545764247355376
Quick ratio: 3.8783852389337845
Interest coverage ratio: -3.787939780781539
COGS to revenue (%): 96.45145502832547
R&D to revenue (%): 11.486920831477653
SG&A to revenue (%): 58.63837544684986
Free cash flow (dilution-adjusted): -2103882.926829268
Buyback yield (%): 0
Retained earnings: -9662989.239598278
Inventory turnover: 3.795000050467737
Receivables turnover: 3.50212582546516
Capitalized R&D asset: 263398.8522238164
ROCI (R&D-adjusted, %): -26.248498945055964
FCF margin (%): -91.75110831025906
Rule of 40 score: -91.75110831025906
Financial ratios for LIQT — annual report dated 2023-12-31
Total revenue: 2674836.8499257057
Gross profit: 412403.5661218425
Operating income: -1158848.4398216938
Net income: -1273572.808320951
Capital expenditures: 428831.50074294204
Operating cash flow: -621681.7236255571
Depreciation & amortization: 466683.35809806833
Net tangible assets: 2515260.029717682
Owner earnings: -1235720.9509658248
Return on net tangible assets (%): -49.12895431747964
Buffett classification: The Gruesome
Stock price: 3.41
Shares outstanding: 32947841
Book value: 2567015.7503714706
P/B ratio: 43.76760750055453
Market cap (USD): 112352137.81
Debt to equity: 0.7071613038561669
Current ratio: 2.9454565600679596
Quick ratio: 2.2430573991362643
Interest coverage ratio: -14.114062757318942
COGS to revenue (%): 84.58210390913011
R&D to revenue (%): 7.8817321876903295
SG&A to revenue (%): 50.86024327100645
Free cash flow (dilution-adjusted): -1144890.3417533431
Buyback yield (%): 0
Retained earnings: -11281156.017830608
Inventory turnover: 2.890415306836837
Receivables turnover: 2.969202138091186
Capitalized R&D asset: 387300.70795875345
ROCI (R&D-adjusted, %): -23.952297307795035
Rosenberg metric: 1.256779467108183
FCF margin (%): -42.80224948243639
Revenue growth (%): 16.650618910470165
Rule of 40 score: -26.151630571966223
Financial ratios for LIQT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.56
Shares outstanding: 32947841
Market cap (USD): 84346472.96000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LIQT — annual report dated 2024-12-31
Total revenue: 2036906.2761506275
Gross profit: 34993.723849372385
Operating income: -1323270.4323570433
Net income: -1442853.2775453278
Capital expenditures: 59140.306834030685
Operating cash flow: -1050777.1269177126
Depreciation & amortization: 381483.9609483961
Net tangible assets: 2286475.8716875874
Owner earnings: -1120509.6234309624
Return on net tangible assets (%): -49.00596753745509
Buffett classification: The Gruesome
Stock price: 1.84
Shares outstanding: 32947841
Book value: 2322746.4435146446
P/B ratio: 26.100148644837553
Market cap (USD): 60624027.440000005
Debt to equity: 0.7093549741408898
Current ratio: 4.20877257301132
Quick ratio: 3.07891041916617
Interest coverage ratio: -12.115632837360875
COGS to revenue (%): 98.28201600343125
R&D to revenue (%): 9.257756690383822
SG&A to revenue (%): 57.424945999957
Free cash flow (dilution-adjusted): -1334202.9288702928
Buyback yield (%): 0
Retained earnings: -12031720.781032078
Inventory turnover: 2.5903655747716376
Receivables turnover: 3.5947581369681747
Capitalized R&D asset: 416745.17786013574
ROCI (R&D-adjusted, %): -31.856682877026856
Rosenberg metric: -1.7901698980532885
FCF margin (%): -65.50143933925557
Revenue growth (%): -23.849326503513545
Rule of 40 score: -89.3507658427691
Financial ratios for LIQT — quarterly report dated 2024-12-31
Capital expenditures: 54434.728033472806
Buffett classification: The Gruesome
Stock price: 1.84
Shares outstanding: 32947841
Market cap (USD): 60624027.440000005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LIQT — quarterly report dated 2025-03-31
Total revenue: 670180.1161103048
Gross profit: 18150.362844702468
Operating income: -317174.0203193034
Net income: -341276.0522496372
Capital expenditures: 16089.985486211903
Operating cash flow: -188270.82728592164
Depreciation & amortization: 83719.30333817126
Net tangible assets: 2146853.1204644414
Owner earnings: -273646.7343976778
Return on net tangible assets (%): -12.746411563473808
Buffett classification: The Gruesome
Stock price: 1.49
Shares outstanding: 32947841
Book value: 2186652.539912917
P/B ratio: 22.450884259807957
Market cap (USD): 49092283.089999996
Debt to equity: 0.8623876910953884
Current ratio: 3.7968209340793706
Quick ratio: 2.759253621029503
Interest coverage ratio: -10.10262443773606
COGS to revenue (%): 97.29171868750056
R&D to revenue (%): 4.98366987970437
SG&A to revenue (%): 45.05129461763306
Free cash flow (dilution-adjusted): -247009.57910014514
Buyback yield (%): 0
Retained earnings: -12861949.201741654
Inventory turnover: 0.7860928038803455
Receivables turnover: 1.0760967874921725
Capitalized R&D asset: 33399.56458635704
ROCI (R&D-adjusted, %): -7.444835770887853
FCF margin (%): -36.857193038459215
Rule of 40 score: -36.857193038459215
Financial ratios for LIQT — quarterly report dated 2025-06-30
Total revenue: 779479.4025157233
Gross profit: 76191.50943396226
Operating income: -331740.40880503145
Net income: -338346.69811320753
Capital expenditures: 9901.729559748428
Operating cash flow: -253246.85534591193
Depreciation & amortization: 95216.82389937107
Net tangible assets: 2145513.8364779875
Owner earnings: -253031.60377358488
Return on net tangible assets (%): -11.793520017048882
Buffett classification: The Gruesome
Stock price: 1.6
Shares outstanding: 32947841
Book value: 2190288.050314465
P/B ratio: 24.06831630772553
Market cap (USD): 52716545.6
Debt to equity: 0.9614434992898898
Current ratio: 3.611510629900355
Quick ratio: 2.6052070098532156
Interest coverage ratio: -14.276707898013317
COGS to revenue (%): 90.22533383331763
R&D to revenue (%): 4.892718874414044
SG&A to revenue (%): 47.44117435258051
Free cash flow (dilution-adjusted): -279886.7924528302
Buyback yield (%): 0
Retained earnings: -14272125
Inventory turnover: 0.8110609297848062
Receivables turnover: 0.9467453372569322
Capitalized R&D asset: 60515.44412191582
ROCI (R&D-adjusted, %): -7.582725658000627
Rosenberg metric: 1.7377815342230023
FCF margin (%): -35.906887539236095
Revenue growth (%): 16.308941996039295
Rule of 40 score: -19.5979455431968
Financial ratios for LIQT — quarterly report dated 2025-09-30
Total revenue: 598627.9874213836
Gross profit: 117590.88050314465
Operating income: -209591.50943396226
Net income: -225143.5534591195
Capital expenditures: 19694.025157232703
Operating cash flow: -168126.572327044
Depreciation & amortization: 89398.42767295596
Net tangible assets: 1968796.8553459118
Owner earnings: -155439.15094339623
Return on net tangible assets (%): -7.895134052115601
Buffett classification: The Gruesome
Stock price: 2.63
Shares outstanding: 32947841
Book value: 2008939.937106918
P/B ratio: 43.133605056798785
Market cap (USD): 86652821.83
Debt to equity: 1.0357767926981736
Current ratio: 3.49747083930059
Quick ratio: 2.3004611987964645
Interest coverage ratio: -8.886383787207093
COGS to revenue (%): 80.35660159998992
R&D to revenue (%): 7.076611769996065
SG&A to revenue (%): 47.578766329925294
Free cash flow (dilution-adjusted): -228680.5031446541
Buyback yield (%): 0
Retained earnings: -14497268.553459119
Inventory turnover: 0.47611367232679425
Receivables turnover: 0.8032857444870123
Capitalized R&D asset: 78936.71794871794
ROCI (R&D-adjusted, %): -5.131962386011731
Rosenberg metric: 1.0855225185111892
FCF margin (%): -38.20077041999079
Revenue growth (%): -23.201564340334393
Rule of 40 score: -61.40233476032518
Financial ratios for LIQT — annual report dated 2025-12-31
Total revenue: 2595527.9874213836
Gross profit: 196623.11320754717
Operating income: -1306399.3710691824
Net income: -1340830.6603773583
Capital expenditures: 34265.72327044025
Operating cash flow: -960405.0314465408
Depreciation & amortization: 361208.1761006289
Net tangible assets: 1595763.5220125786
Owner earnings: -1013888.2075471696
Return on net tangible assets (%): -63.53624415906267
Buffett classification: The Gruesome
Stock price: 1.46
Shares outstanding: 32947841
Book value: 1640460.0628930815
P/B ratio: 29.323388571352993
Market cap (USD): 48103847.86
Debt to equity: 1.279836266977568
Current ratio: 3.3801495426311714
Quick ratio: 2.0078374012461815
Interest coverage ratio: -11.191072679273747
COGS to revenue (%): 92.42454274581375
R&D to revenue (%): 7.049201341591529
SG&A to revenue (%): 50.85895806030183
Free cash flow (dilution-adjusted): -1177740.251572327
Buyback yield (%): 0
Retained earnings: -14904893.23899371
Inventory turnover: 2.354727447521121
Receivables turnover: 3.964500582754922
Capitalized R&D asset: 378878.86523870705
ROCI (R&D-adjusted, %): -33.56384209368927
Rosenberg metric: 0.8571237383682035
FCF margin (%): -45.37574849047933
Revenue growth (%): 27.425008102309295
Rule of 40 score: -17.950740388170036
Financial ratios for LIQT — quarterly report dated 2025-12-31
Total revenue: 491392.1383647798
Gross profit: -16822.169811320753
Operating income: -421462.2641509434
Net income: -407624.68553459115
Capital expenditures: 7042.610062893082
Operating cash flow: -335071.54088050313
Depreciation & amortization: 85897.01257861634
Net tangible assets: 1595763.5220125786
Owner earnings: -328770.2830188679
Return on net tangible assets (%): -20.602694477200636
Buffett classification: The Gruesome
Stock price: 1.46
Shares outstanding: 32947841
Book value: 1640460.0628930815
P/B ratio: 29.323388571352993
Market cap (USD): 48103847.86
Debt to equity: 1.279836266977568
Current ratio: 3.3801495426311714
Quick ratio: 2.0078374012461815
Interest coverage ratio: -11.739176133626465
COGS to revenue (%): 103.42336974850686
R&D to revenue (%): 13.488375664825963
SG&A to revenue (%): 68.85728328001501
Free cash flow (dilution-adjusted): -401579.24528301886
Buyback yield (%): 0
Retained earnings: -14904893.23899371
Inventory turnover: 0.4988552041178389
Receivables turnover: 0.7505696060106013
Capitalized R&D asset: 107249.19811320755
ROCI (R&D-adjusted, %): -11.059679318484877
Rosenberg metric: -3.172919465827352
FCF margin (%): -81.72276557361418
Revenue growth (%): -17.913604326875348
Rule of 40 score: -99.63636990048953
Financial ratios for MAGADSUGAR.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.7653962811552155
Shares outstanding: 14091630
Market cap (USD): 53060571.19741527
Buyback yield (%): 0
Retained earnings: 27400197.810892787
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAGADSUGAR.NS — annual report dated 2023-03-31
Total revenue: 115723215.590743
Gross profit: 30483142.5091352
Operating income: 13025249.695493301
Net income: 6121985.383678441
Capital expenditures: 2649537.1498172963
Operating cash flow: 13981607.795371499
Depreciation & amortization: 3080060.90133983
Net tangible assets: 77859354.44579782
Owner earnings: 6552509.1352009745
Return on net tangible assets (%): 8.415827721462213
Capex to operating income (%): 20.34154593392577
Buffett classification: The Great
Stock price: 3.5922046285018276
P/E ratio: 8.26856245754703
Shares outstanding: 14091630
Book value: 77876565.16443361
P/B ratio: 0.6500032250042466
Market cap (USD): 50620018.50913521
Debt to equity: 0.9112968991498775
Current ratio: 1.0374489675544103
Quick ratio: 0.08202657138416225
Effective tax rate (%): 34.802122694436555
Interest coverage ratio: 3.5223437649252136
COGS to revenue (%): 73.65857632496203
SG&A to revenue (%): 1.874385056704245
Free cash flow (dilution-adjusted): 11322801.461632157
Buyback yield (%): 0
Retained earnings: 30307381.242387336
Inventory turnover: 1.2361583302082912
Receivables turnover: 27.51723578648594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.101252920107049
FCF margin (%): 9.784381987513573
Rule of 40 score: 9.784381987513573
Financial ratios for MAGADSUGAR.NS — annual report dated 2024-03-31
Total revenue: 131241299.91605708
Gross profit: 42295694.92744933
Operating income: 22744729.583882958
Net income: 13959659.43158652
Capital expenditures: 5707039.213334932
Operating cash flow: 3726166.2069792543
Depreciation & amortization: 3065547.4277491304
Net tangible assets: 89401463.00515649
Owner earnings: 11318167.646000717
Return on net tangible assets (%): 12.65993560457496
Capex to operating income (%): 25.091699561813968
Buffett classification: The Good
Stock price: 6.0524232245681375
P/E ratio: 6.10964107699066
Shares outstanding: 14091630
Book value: 89412111.76400049
P/B ratio: 0.953880934040978
Market cap (USD): 85288508.6840211
Debt to equity: 0.8544338872082311
Current ratio: 1.0789089749203522
Quick ratio: 0.06661923024656875
Effective tax rate (%): 25.660760036885566
Interest coverage ratio: 5.814942331393673
COGS to revenue (%): 67.77257238803487
SG&A to revenue (%): 2.3043139149716763
Free cash flow (dilution-adjusted): -1986701.0432905625
Buyback yield (%): 0
Retained earnings: 42578798.41707639
Inventory turnover: 0.9877963336129606
Receivables turnover: 31.137244191041958
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.818300826070562
FCF margin (%): -1.5137773281438627
Revenue growth (%): 13.409655310818556
Rule of 40 score: 11.895877982674692
Financial ratios for MAGADSUGAR.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 88525047.77830864
Buffett classification: The Gruesome
Stock price: 10.43119923554706
Shares outstanding: 14091630
Book value: 88536478.73865266
P/B ratio: 1.6602489976760164
Market cap (USD): 146992600.08361202
Debt to equity: 0.5052976994644288
Current ratio: 1.1220217684376228
Quick ratio: 0.22081062356386594
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAGADSUGAR.NS — quarterly report dated 2025-03-31
Total revenue: 41525309.79658639
Gross profit: 20373556.23100304
Operating income: 12641255.55295768
Net income: 8359305.588028992
Capital expenditures: 0
Depreciation & amortization: 848690.6710310965
Net tangible assets: 97483387.88870703
Owner earnings: 9207996.259060089
Return on net tangible assets (%): 9.445708092923995
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.6419652234799855
P/E ratio: 2.799159434253197
Shares outstanding: 14091630
Book value: 97492377.83493102
P/B ratio: 0.9600352199904213
Market cap (USD): 93596116.40214726
Debt to equity: 0.8481775521740037
Current ratio: 1.1889242219530265
Quick ratio: 0.06257378415832136
Effective tax rate (%): 25.666944917725353
Interest coverage ratio: 8.475658601202374
COGS to revenue (%): 50.937015688013354
Buyback yield (%): 0
Retained earnings: 51836193.5936404
Inventory turnover: 0.25797568785945685
Receivables turnover: 15.897861084630152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.140918167266683
Rule of 40 score: 0
Financial ratios for MAGADSUGAR.NS — annual report dated 2025-03-31
Total revenue: 151016939.44353518
Gross profit: 40294482.11363105
Operating income: 21820528.40776245
Net income: 12794727.612812718
Capital expenditures: 17553308.393733926
Operating cash flow: 16291255.55295768
Depreciation & amortization: 3225987.8419452887
Net tangible assets: 97483387.88870703
Owner earnings: -1532592.938975919
Return on net tangible assets (%): -1.5721580590998956
Capex to operating income (%): 80.4440115551441
Buffett classification: The Gruesome
Stock price: 6.6419652234799855
P/E ratio: 7.315209767218455
Shares outstanding: 14091630
Book value: 97492377.83493102
P/B ratio: 0.9600352199904213
Market cap (USD): 93596116.40214726
Debt to equity: 0.8481775521740037
Current ratio: 1.1889242219530265
Quick ratio: 0.06257378415832136
Effective tax rate (%): 25.939893124987734
Interest coverage ratio: 4.85267484576447
COGS to revenue (%): 73.31790575142925
SG&A to revenue (%): 2.5520845388550804
Free cash flow (dilution-adjusted): -1523883.5632452653
Buyback yield (%): 0
Retained earnings: 51836193.5936404
Inventory turnover: 1.3504176853520187
Receivables turnover: 57.81645787737601
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.504605616319807
FCF margin (%): -1.009081212253703
Revenue growth (%): 15.068152738601908
Rule of 40 score: 14.059071526348205
Financial ratios for MAGADSUGAR.NS — quarterly report dated 2025-06-30
Total revenue: 38970348.70114674
Gross profit: 6663409.782354319
Operating income: 1365445.8226070676
Net income: 26023.87081675638
Capital expenditures: 0
Depreciation & amortization: 867481.8628598176
Owner earnings: 893505.733676574
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.5621343318511585
P/E ratio: 1023.7024284847123
Shares outstanding: 14091630
Market cap (USD): 106562799.01474375
Effective tax rate (%): 16.138763197586727
Interest coverage ratio: 0.9533967890845214
COGS to revenue (%): 82.90133395147619
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.152780335547749
Rule of 40 score: -6.152780335547749
Financial ratios for MAGADSUGAR.NS — quarterly report dated 2025-09-30
Total revenue: 36573404.735062
Gross profit: 4863686.583990981
Operating income: -664453.2130777903
Net income: -1167068.7711386697
Capital expenditures: 0
Depreciation & amortization: 867012.4013528748
Net tangible assets: 90881341.60090192
Owner earnings: -300056.3697857949
Return on net tangible assets (%): -0.33016278644242314
Buffett classification: The Gruesome
Stock price: 6.008229988726042
P/E ratio: 11.72938435158209
Shares outstanding: 14091630
Book value: 90888748.59075536
P/B ratio: 0.9315317381830829
Market cap (USD): 84665753.95603156
Debt to equity: 0.40691582260707
Current ratio: 1.1339655550246626
Quick ratio: 0.24610616941553481
Interest coverage ratio: -0.7158542954658634
COGS to revenue (%): 86.70157558689556
Buyback yield (%): 0
Inventory turnover: 1.4225897574014925
Receivables turnover: 15.63900324922626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5882911916128204
Revenue growth (%): -6.150686473108724
Rule of 40 score: -6.150686473108724
Financial ratios for MAGADSUGAR.NS — quarterly report dated 2025-12-31
Total revenue: 33019928.70669489
Gross profit: 11904500.389885264
Operating income: 4507318.703353014
Net income: 2794419.0709591177
Capital expenditures: 0
Depreciation & amortization: 868519.5499610115
Owner earnings: 3662938.620920129
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.4648546284950426
P/E ratio: 7.691118789841137
Shares outstanding: 14091630
Market cap (USD): 77008709.4285396
Effective tax rate (%): 28.190499636451076
Interest coverage ratio: 8.311019821300196
COGS to revenue (%): 63.94752848914664
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -9.71601100337395
Rule of 40 score: -9.71601100337395
Financial ratios for MAH.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03937007874015748
Shares outstanding: 5284960
Market cap (USD): 208069.29133858267
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAH.V — annual report dated 2022-12-31
Total revenue: 885200.7352941176
Gross profit: 404650
Operating income: -349630.88235294115
Net income: -476155.1470588235
Capital expenditures: 1345827.9411764706
Operating cash flow: -88368.38235294117
Depreciation & amortization: 226810.29411764705
Net tangible assets: 2330211.0294117643
Owner earnings: -1595172.794117647
Return on net tangible assets (%): -68.45615156668151
Buffett classification: The Gruesome
Stock price: 0.06617647058823528
Shares outstanding: 5284960
Book value: 2330211.029411765
P/B ratio: 0.15008941060942785
Market cap (USD): 349739.99999999994
Debt to equity: 0.38884069765203666
Current ratio: 0.44364449632922137
Quick ratio: 0.44364449632922137
Interest coverage ratio: -2.7549130938586326
COGS to revenue (%): 54.287204713453995
SG&A to revenue (%): 84.92498793477385
Free cash flow (dilution-adjusted): -1550989.7058823528
Buyback yield (%): 0
Retained earnings: -20423570.588235293
Receivables turnover: 7.254563203914503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.140965342918557
FCF margin (%): -175.21333230332434
Rule of 40 score: -175.21333230332434
Financial ratios for MAH.V — annual report dated 2023-12-31
Total revenue: 640100
Gross profit: 91236.36363636363
Operating income: -909101.5151515151
Net income: -3670390.1515151514
Capital expenditures: 174016.66666666666
Operating cash flow: -263312.1212121212
Depreciation & amortization: 235961.36363636362
Net tangible assets: -280881.0606060606
Owner earnings: -3608445.454545454
Buffett classification: The Gruesome
Stock price: 0.015151515151515152
Shares outstanding: 5284960
Book value: -280881.06060606055
Market cap (USD): 80075.15151515152
Debt to equity: -3.4570008334164957
Current ratio: 0.15186160756761627
Quick ratio: 0.15186160756761627
Interest coverage ratio: -6.875807181696816
COGS to revenue (%): 85.74654528411753
SG&A to revenue (%): 150.0111251556338
Free cash flow (dilution-adjusted): -715801.5151515151
Buyback yield (%): 0
Retained earnings: -24712856.818181816
Receivables turnover: 14.57256687535572
Capitalized R&D asset: 0
FCF margin (%): -111.82651384963525
Revenue growth (%): -27.688717996001234
Rule of 40 score: -139.5152318456365
Financial ratios for MAH.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.007407407407407407
Shares outstanding: 5284960
Market cap (USD): 39147.85185185185
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAH.V — annual report dated 2024-12-31
Total revenue: 259734.26573426573
Gross profit: 46334.96503496504
Operating income: -255913.98601398602
Net income: -1167369.2307692308
Capital expenditures: 40799.3006993007
Operating cash flow: -282641.95804195805
Depreciation & amortization: 41325.17482517483
Net tangible assets: -1260685.3146853147
Owner earnings: -1166843.3566433566
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 5284960
Book value: -1260685.314685315
Market cap (USD): 36957.76223776224
Debt to equity: -0.7266554987297396
Current ratio: 0.18559819840559635
Quick ratio: 0.18559819840559635
Interest coverage ratio: -2.052801337282355
COGS to revenue (%): 82.16062678369501
SG&A to revenue (%): 126.12729524527491
Free cash flow (dilution-adjusted): -323441.25874125876
Buyback yield (%): 0
Retained earnings: -23979236.363636363
Receivables turnover: 9.01286095607862
Capitalized R&D asset: 0
FCF margin (%): -124.5277583328846
Revenue growth (%): -59.4228611569652
Rule of 40 score: -183.9506194898498
Financial ratios for MAH.V — quarterly report dated 2024-12-31
Total revenue: 49304.895104895106
Gross profit: 181.11888111888112
Operating income: -47687.41258741259
Net income: -884112.5874125875
Capital expenditures: 15579.72027972028
Operating cash flow: -24349.65034965035
Depreciation & amortization: 9760.839160839161
Net tangible assets: -1260685.3146853147
Owner earnings: -889931.4685314685
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 5284960
Book value: -1260685.314685315
Market cap (USD): 36957.76223776224
Debt to equity: -0.7266554987297396
Current ratio: 0.18559819840559635
Quick ratio: 0.18559819840559635
Interest coverage ratio: -1.5091287317148738
COGS to revenue (%): 99.63265537684737
SG&A to revenue (%): 167.39426431793038
Free cash flow (dilution-adjusted): -39929.370629370635
Buyback yield (%): 0
Retained earnings: -23979236.363636363
Receivables turnover: 1.7108954137345305
Capitalized R&D asset: 0
FCF margin (%): -80.98459705556975
Rule of 40 score: -80.98459705556975
Financial ratios for MAH.V — quarterly report dated 2025-03-31
Total revenue: 14528.67132867133
Gross profit: -39898.6013986014
Operating income: -85746.85314685314
Net income: -111970.62937062938
Capital expenditures: 9891.608391608392
Operating cash flow: -38376.22377622378
Depreciation & amortization: 2535.664335664336
Net tangible assets: -1373118.1818181819
Owner earnings: -119326.57342657344
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 5284960
Book value: -1373118.1818181819
Market cap (USD): 36957.76223776224
Debt to equity: -0.6671559143371806
Current ratio: 0.11083854052511653
Quick ratio: 0.11083854052511653
Interest coverage ratio: -3.269813333333333
COGS to revenue (%): 374.61975356180204
SG&A to revenue (%): 298.1420870234886
Free cash flow (dilution-adjusted): -48267.832167832166
Buyback yield (%): 0
Retained earnings: -24091206.293706294
Receivables turnover: 0.5996651850141431
Capitalized R&D asset: 0
FCF margin (%): -332.22468232576045
Revenue growth (%): -70.53300428332341
Rule of 40 score: -402.75768660908386
Financial ratios for MAH.V — quarterly report dated 2025-06-30
Total revenue: 26077.37226277372
Gross profit: -7513.868613138686
Operating income: -80168.61313868612
Net income: -112565.69343065693
Capital expenditures: 0
Operating cash flow: -180196.3503649635
Depreciation & amortization: 4762.043795620438
Net tangible assets: -1546144.525547445
Owner earnings: -107803.64963503649
Buffett classification: The Gruesome
Stock price: 0.0072992700729927005
Shares outstanding: 5284960
Book value: -1546144.525547445
Market cap (USD): 38576.3503649635
Debt to equity: -0.7364681066821263
Current ratio: 0.10240185175193758
Quick ratio: 0.10240185175193758
Interest coverage ratio: -2.47456290555155
COGS to revenue (%): 128.8137490902984
SG&A to revenue (%): 268.7174606728993
Free cash flow (dilution-adjusted): -179670.0729927007
Buyback yield (%): 0
Retained earnings: -25258861.313868612
Receivables turnover: 1.263027646185392
Capitalized R&D asset: 0
FCF margin (%): -688.9884118009294
Revenue growth (%): 79.48903704161732
Rule of 40 score: -609.4993747593121