speb/financial-data huggingface dataset:
Financial ratios for MAT.AX — annual report dated 2021-06-30
Total revenue: 6056400.751879699
Gross profit: 6056400.751879699
Operating income: -9896196.240601502
Net income: -7259182.706766917
Capital expenditures: 2150733.834586466
Depreciation & amortization: 4375879.69924812
Net tangible assets: 11499070.67669173
Owner earnings: -5034036.842105264
Return on net tangible assets (%): -43.77777112292305
Buffett classification: The Gruesome
Stock price: 0.052631578947368425
Shares outstanding: 971192178
Book value: 11557881.203007517
P/B ratio: 4.422556080276442
Market cap (USD): 51115377.78947369
Debt to equity: 0.28592721485101924
Current ratio: 0.6537679775604242
Quick ratio: 0.6392464898219224
Interest coverage ratio: -17.2411439305321
COGS to revenue (%): 0
SG&A to revenue (%): 34.21627004202228
Free cash flow (dilution-adjusted): -8846381.20300752
Buyback yield (%): 1.017775612980394
Retained earnings: -41673703.7593985
Inventory turnover: 0
Receivables turnover: 33.90214060842775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -58.95644298892678
FCF margin (%): -146.06664197810733
Rule of 40 score: -146.06664197810733
Financial ratios for MAT.AX — annual report dated 2022-06-30
Operating income: -3376236.551724138
Net income: -4157258.620689655
Capital expenditures: 1005622.7586206897
Depreciation & amortization: 633279.3103448276
Net tangible assets: 8597900.689655174
Owner earnings: -4529602.068965517
Return on net tangible assets (%): -52.68265164327202
Buffett classification: The Gruesome
Stock price: 0.027586206896551727
Shares outstanding: 971192178
Book value: 8651903.448275862
P/B ratio: 3.096602790217182
Market cap (USD): 26791508.358620692
Debt to equity: 0.33483100390107495
Current ratio: 1.1289709317502135
Quick ratio: 1.1289709317502135
Interest coverage ratio: -9.063336344853633
Free cash flow (dilution-adjusted): -2555893.103448276
Buyback yield (%): 0.5791232803771614
Retained earnings: -42382163.448275864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.76249738314479
Rule of 40 score: 0
Financial ratios for MAT.AX — annual report dated 2023-06-30
Operating income: -2571966.2251655627
Net income: -542150.3311258279
Capital expenditures: 92097.35099337748
Depreciation & amortization: 251349.00662251655
Net tangible assets: 9034090.72847682
Owner earnings: -382898.6754966888
Return on net tangible assets (%): -4.238375360673922
Buffett classification: The Gruesome
Stock price: 0.026490066225165563
Shares outstanding: 971192178
Book value: 9086201.986754967
P/B ratio: 2.8314300243473745
Market cap (USD): 25726945.11258278
Debt to equity: 0.34124567743901035
Current ratio: 1.5269833407149362
Quick ratio: 1.5269833407149362
Effective tax rate (%): 0
Interest coverage ratio: -7.5505173439511
Free cash flow (dilution-adjusted): -1379069.536423841
Buyback yield (%): 0.3300737045268913
Retained earnings: -41240508.60927153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.38142376192849
Rule of 40 score: 0
Financial ratios for MGN.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.758266818700114
Shares outstanding: 99108150
Market cap (USD): 174258571.6077537
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGN.OL — annual report dated 2022-12-31
Total revenue: 9281376.518218623
Operating income: 1072874.4939271254
Net income: 1265182.1862348176
Capital expenditures: 880566.8016194331
Operating cash flow: -6852226.720647773
Depreciation & amortization: 161943.31983805666
Net tangible assets: 18269230.769230768
Owner earnings: 546558.7044534411
Return on net tangible assets (%): 2.9916897506925197
Capex to operating income (%): 82.0754716981132
Buffett classification: The Gruesome
Stock price: 1.761133603238866
P/E ratio: 137.9585448
Shares outstanding: 99108150
Book value: 43704453.44129554
P/B ratio: 3.993704979157017
Market cap (USD): 174542693.31983802
Debt to equity: 0.1968503937007874
Current ratio: 2.3494271685761046
Quick ratio: 2.3494271685761046
Effective tax rate (%): 67.5
Interest coverage ratio: 1.092783505154639
COGS to revenue (%): 0
SG&A to revenue (%): 42.0937840785169
Free cash flow (dilution-adjusted): -8370445.344129554
Buyback yield (%): 0
Receivables turnover: 24.783783783783786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.398190045248869
FCF margin (%): -90.18538713195201
Rule of 40 score: -90.18538713195201
Financial ratios for MGN.OL — annual report dated 2023-12-31
Total revenue: 1188605.10805501
Operating income: -8693516.69941061
Net income: 18909626.719056975
Capital expenditures: 540275.0491159136
Operating cash flow: 294695.4813359529
Depreciation & amortization: 186640.47151277013
Net tangible assets: 38772102.161100194
Owner earnings: 18555992.14145383
Return on net tangible assets (%): 47.85913351912845
Buffett classification: The Gruesome
Stock price: 2.692534381139489
P/E ratio: 14.111970864935063
Shares outstanding: 99108150
Book value: 54253438.11394892
P/B ratio: 4.918621023900054
Market cap (USD): 266852101.32612965
Debt to equity: 0.0021727322107550247
Current ratio: 7.327552986512524
Quick ratio: 7.327552986512524
Effective tax rate (%): -0.057603686635944715
Interest coverage ratio: -7.023809523809524
COGS to revenue (%): 0
SG&A to revenue (%): 385.95041322314046
Free cash flow (dilution-adjusted): -1070726.9155206287
Buyback yield (%): 1.1853250610682649
Receivables turnover: 3.4571428571428573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.012303238646645
FCF margin (%): -90.08264462809916
Revenue growth (%): -87.1936548881314
Rule of 40 score: -177.27629951623055
Financial ratios for MGN.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.20706106870229
Shares outstanding: 99108150
Market cap (USD): 218737739.45610687
Buyback yield (%): 0
Capitalized R&D asset: 1326335.8778625953
Rule of 40 score: 0
Financial ratios for MGN.OL — quarterly report dated 2024-12-31
Total revenue: -70609.0026478376
Operating income: -3662842.0123565756
Net income: -1738746.6902030008
Capital expenditures: 0
Operating cash flow: -3036187.113857017
Net tangible assets: 21500441.30626655
Owner earnings: -1738746.6902030008
Return on net tangible assets (%): -8.087027914614122
Buffett classification: The Gruesome
Stock price: 2.387125220458554
Shares outstanding: 99108150
Book value: 35498676.081200354
P/B ratio: 6.664574303470463
Market cap (USD): 236583564.41798943
Debt to equity: 0.002983590253605171
Current ratio: 1.6396292004634994
Quick ratio: 1.6396292004634994
Free cash flow (dilution-adjusted): -3036187.113857017
Buyback yield (%): 1.2385786887157268
Receivables turnover: -0.26666666666666666
Capitalized R&D asset: 888645.0381679388
ROCI (R&D-adjusted, %): -11.267610196434727
Rule of 40 score: 0
Financial ratios for MGN.OL — annual report dated 2024-12-31
Total revenue: 203000.8826125331
Operating income: -10635481.023830539
Net income: 52391879.9646955
Capital expenditures: 8826.1253309797
Operating cash flow: -9258605.472197706
Depreciation & amortization: 97087.3786407767
Net tangible assets: 21500441.30626655
Owner earnings: 52480141.2180053
Return on net tangible assets (%): 244.08866995073893
Buffett classification: The Gruesome
Stock price: 2.387125220458554
P/E ratio: 4.51565327637436
Shares outstanding: 99108150
Book value: 35498676.081200354
P/B ratio: 6.664574303470463
Market cap (USD): 236583564.41798943
Debt to equity: 0.002983590253605171
Current ratio: 1.6396292004634994
Quick ratio: 1.6396292004634994
Effective tax rate (%): 2.0430906389301633
Interest coverage ratio: -8.925925925925926
COGS to revenue (%): 0
SG&A to revenue (%): 2726.0869565217386
Free cash flow (dilution-adjusted): -9567519.858781995
Buyback yield (%): 1.5929912653060703
Receivables turnover: 0.7666666666666668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.923019617581325
FCF margin (%): -4713.04347826087
Revenue growth (%): -82.9210827686315
Rule of 40 score: -4795.964561029501
Financial ratios for MGN.OL — quarterly report dated 2025-03-31
Total revenue: 218542.23091603053
Gross profit: 218542.23091603053
Operating income: -1852068.4561068704
Net income: 3902671.7557251905
Capital expenditures: 0
Operating cash flow: -1469465.6488549619
Depreciation & amortization: 28625.954198473282
Net tangible assets: 26669847.328244273
Owner earnings: 3931297.7099236636
Return on net tangible assets (%): 14.74060822898032
Buffett classification: The Gruesome
Stock price: 2.1498091603053435
P/E ratio: 13.648573468826406
Shares outstanding: 99108150
Book value: 41059160.30534351
P/B ratio: 5.189185729723449
Market cap (USD): 213063608.73091602
Debt to equity: 0.0023239600278875203
Current ratio: 1.9455006337135614
Quick ratio: 1.9455006337135614
Effective tax rate (%): 0
COGS to revenue (%): 0
R&D to revenue (%): 502.11267619777817
Free cash flow (dilution-adjusted): -1536259.5419847327
Buyback yield (%): 0.14331096392721315
Receivables turnover: 0.045715021556886226
Capitalized R&D asset: 1535019.0839694655
ROCI (R&D-adjusted, %): -3.6628987393206835
FCF margin (%): -702.9577466768894
Rule of 40 score: -702.9577466768894
Financial ratios for MGN.OL — quarterly report dated 2025-06-30
Total revenue: 228401.19165839127
Operating income: -3128103.277060576
Net income: -1866931.4796425025
Capital expenditures: 0
Operating cash flow: -2800397.2194637535
Depreciation & amortization: 29791.459781529295
Net tangible assets: 24339622.641509432
Owner earnings: -1837140.019860973
Return on net tangible assets (%): -7.5479396164830685
Buffett classification: The Gruesome
Stock price: 2.3992055610724923
P/E ratio: 800.6261277438236
Shares outstanding: 99108150
Book value: 39116186.693147965
P/B ratio: 6.078834485910129
Market cap (USD): 237780824.62760672
Debt to equity: 0.0020309723280020307
Current ratio: 2.23943661971831
Quick ratio: 2.23943661971831
COGS to revenue (%): 0
R&D to revenue (%): 826.086956521739
Free cash flow (dilution-adjusted): -2869910.6256206552
Buyback yield (%): 0.06682110962914141
Receivables turnover: 0.29113924050632917
Capitalized R&D asset: 2622002.376494311
ROCI (R&D-adjusted, %): -5.348339159655397
FCF margin (%): -1256.5217391304345
Revenue growth (%): 4.511238263211837
Rule of 40 score: -1252.0105008672226
Financial ratios for MGN.OL — quarterly report dated 2025-12-31
Total revenue: 228855.72139303482
Operating income: 1343283.5820895522
Net income: 1273631.8407960199
Capital expenditures: 19900.49751243781
Operating cash flow: 6298507.462686567
Depreciation & amortization: 69651.74129353234
Net tangible assets: 22567164.179104477
Owner earnings: 1323383.0845771143
Return on net tangible assets (%): 5.864197530864197
Capex to operating income (%): 1.4814814814814816
Buffett classification: The Great
Stock price: 1.9541832669322712
P/E ratio: 123.31106134995893
Shares outstanding: 99108150
Book value: 36756218.90547263
P/B ratio: 5.269189653176683
Market cap (USD): 193675488.3466136
Debt to equity: 0.02138603140227396
Current ratio: 2.706798866855524
Quick ratio: 2.706798866855524
Effective tax rate (%): 22.131147540983605
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 6179104.47761194
Buyback yield (%): 0
Receivables turnover: 0.5476190476190477
Capitalized R&D asset: 1626269.2640069136
ROCI (R&D-adjusted, %): 0.8926612740204294
FCF margin (%): 2700
Revenue growth (%): 0.19900497512437368
Rule of 40 score: 2700.1990049751244
Financial ratios for MGN.OL — annual report dated 2025-12-31
Total revenue: 493580.6616915423
Operating income: -1651741.2935323382
Net income: 1999999.9999999998
Capital expenditures: 19900.49751243781
Operating cash flow: -995024.8756218905
Depreciation & amortization: 149253.73134328358
Net tangible assets: 22567164.179104477
Owner earnings: 2129353.2338308454
Return on net tangible assets (%): 9.435626102292767
Buffett classification: The Gruesome
Stock price: 1.9541832669322712
P/E ratio: 96.8377441733068
Shares outstanding: 99108150
Book value: 36756218.90547263
P/B ratio: 5.269189653176683
Market cap (USD): 193675488.3466136
Debt to equity: 0.02138603140227396
Current ratio: 2.706798866855524
Quick ratio: 2.706798866855524
Effective tax rate (%): 22.131147540983605
Interest coverage ratio: -1.7291666666666665
COGS to revenue (%): 0
SG&A to revenue (%): 937.4082152621487
Free cash flow (dilution-adjusted): -1313432.8358208954
Buyback yield (%): 0.24660422667619336
Receivables turnover: 1.181068011904762
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.413719755384206
FCF margin (%): -266.1029772357067
Revenue growth (%): 143.14212595500757
Rule of 40 score: -122.96085128069913
Financial ratios for MIRZAINT.NS — annual report dated 2022-03-31
Total revenue: 180502439.6676777
Gross profit: 72463404.9848345
Operating income: 15604641.962284056
Net income: 11400501.120928392
Capital expenditures: 7195041.540287485
Operating cash flow: -480021.0998285639
Depreciation & amortization: 7610444.4151391275
Net tangible assets: 66552815.508374
Owner earnings: 11815903.995780034
Return on net tangible assets (%): 17.75417599619553
Capex to operating income (%): 46.10834108003042
Buffett classification: The Good
Stock price: 2.119214031385995
P/E ratio: 25.6900466512435
Shares outstanding: 138201900
Book value: 67024924.172491096
P/B ratio: 4.369708869650763
Market cap (USD): 292879405.64420414
Debt to equity: 0.11950811608460404
Current ratio: 1.8382001454847763
Quick ratio: 1.0174062142782918
Effective tax rate (%): 23.16238556572749
Interest coverage ratio: 5.054677488252883
COGS to revenue (%): 59.85461187214612
SG&A to revenue (%): 6.453333333333333
Free cash flow (dilution-adjusted): -480021.0998285639
Buyback yield (%): 0
Retained earnings: 80228141.89634709
Inventory turnover: 5.1861745901120475
Receivables turnover: 23.345556882142247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.94628880893208
FCF margin (%): -0.26593607305936073
Rule of 40 score: -0.26593607305936073
Financial ratios for MIRZAINT.NS — annual report dated 2023-03-31
Total revenue: 73367844.09257004
Gross profit: 27299634.591961026
Operating income: 4566382.460414129
Net income: 3220462.850182704
Capital expenditures: 6572472.594397077
Operating cash flow: 5766138.855054812
Depreciation & amortization: 3118148.5992691843
Net tangible assets: 64204628.50182705
Owner earnings: -233861.14494518936
Return on net tangible assets (%): -0.3642434360297474
Capex to operating income (%): 143.93171512403308
Buffett classification: The Gruesome
Stock price: 0.4244823386114495
P/E ratio: 18.21609763615734
Shares outstanding: 138201900
Book value: 64968331.30328868
P/B ratio: 0.9029671000581188
Market cap (USD): 58664265.712545685
Debt to equity: 0.10172669153902396
Current ratio: 2.2538618889751003
Quick ratio: 1.1199125343866823
Effective tax rate (%): 26.453407510431155
Interest coverage ratio: 3.8294177732379975
COGS to revenue (%): 62.79073628289201
SG&A to revenue (%): 4.439279488669379
Free cash flow (dilution-adjusted): -806333.7393422655
Buyback yield (%): 0
Retained earnings: 57867235.07917175
Inventory turnover: 2.3526996765364516
Receivables turnover: 6.943515850144092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.382037008664862
FCF margin (%): -1.0990288038515812
Revenue growth (%): -59.35354434674275
Rule of 40 score: -60.45257315059433
Financial ratios for MIRZAINT.NS — annual report dated 2024-03-31
Total revenue: 71712435.5438302
Gross profit: 26334092.816884518
Operating income: 3024343.4464564095
Net income: 1447415.7572850462
Capital expenditures: 3793020.745892793
Operating cash flow: 6021105.648159252
Depreciation & amortization: 3397289.8429068234
Net tangible assets: 65616980.45329176
Owner earnings: 1051684.8542990768
Return on net tangible assets (%): 1.6027632588910417
Capex to operating income (%): 125.41633624107851
Buffett classification: The Gruesome
Stock price: 0.5134357005758157
P/E ratio: 49.0237784066315
Shares outstanding: 138201900
Book value: 66271735.22005036
P/B ratio: 1.0707096941373087
Market cap (USD): 70957789.34740882
Debt to equity: 0.07616169658367111
Current ratio: 2.346600076834422
Quick ratio: 1.1598924318094508
Effective tax rate (%): 27.289156626506024
Interest coverage ratio: 2.13728813559322
COGS to revenue (%): 63.278206050066046
SG&A to revenue (%): 4.232370696142204
Free cash flow (dilution-adjusted): 1599712.1957069193
Buyback yield (%): 0
Retained earnings: 58514210.33697086
Inventory turnover: 2.450048559404338
Receivables turnover: 7.558265925176947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.2827788815867684
FCF margin (%): 2.2307319275597393
Revenue growth (%): -2.2563134697690796
Rule of 40 score: -0.02558154220934039
Financial ratios for MIRZAINT.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 65378643.0960344
Buffett classification: The Gruesome
Stock price: 0.5263975155279503
Shares outstanding: 138201900
Book value: 66030817.009077884
P/B ratio: 1.1017452168014326
Market cap (USD): 72749136.80124223
Debt to equity: 0.06978889672762793
Current ratio: 2.2156945618484083
Quick ratio: 1.1616652578191042
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MIRZAINT.NS — quarterly report dated 2024-12-31
Total revenue: 13332194.894509848
Gross profit: 6042790.535027392
Operating income: -541729.8053386175
Net income: -662827.8354120527
Capital expenditures: 0
Depreciation & amortization: 905781.5596223335
Owner earnings: 242953.7242102808
Buffett classification: The Gruesome
Stock price: 0.44212612192563233
Shares outstanding: 138201900
Market cap (USD): 61102670.089754045
Interest coverage ratio: -1.2467473240872389
COGS to revenue (%): 54.675201023982986
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MIRZAINT.NS — annual report dated 2025-03-31
Total revenue: 64056581.71615618
Gross profit: 23940846.387654897
Operating income: 828851.9990647649
Net income: -384615.38461538457
Capital expenditures: 5151975.683890577
Operating cash flow: 3301379.4715922372
Depreciation & amortization: 3578442.8337619826
Net tangible assets: 65337853.635725975
Owner earnings: -1958148.2347439793
Return on net tangible assets (%): -2.996958310967973
Capex to operating income (%): 621.5796897038082
Buffett classification: The Gruesome
Stock price: 0.3134554790523982
Shares outstanding: 138201900
Book value: 65976151.508066386
P/B ratio: 0.6566030570175834
Market cap (USD): 43320142.77045163
Debt to equity: 0.0952937841094337
Current ratio: 2.2956993296678467
Quick ratio: 1.0815696316939067
Interest coverage ratio: 0.6682375117813384
COGS to revenue (%): 62.625469941964454
SG&A to revenue (%): 6.431361097930431
Free cash flow (dilution-adjusted): -2145195.230301613
Buyback yield (%): 0
Retained earnings: 56559504.32546177
Inventory turnover: 2.128722084367246
Receivables turnover: 8.203922742925586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1787002709846885
FCF margin (%): -3.348906814614739
Revenue growth (%): -10.675768811386712
Rule of 40 score: -14.024675626001452
Financial ratios for MIRZAINT.NS — quarterly report dated 2025-03-31
Total revenue: 14256184.241290623
Gross profit: 5382768.295534252
Operating income: -228466.21463642738
Net income: -513981.7629179331
Capital expenditures: 0
Depreciation & amortization: 885527.2387187281
Net tangible assets: 65337853.635725975
Owner earnings: 371545.47580079496
Buffett classification: The Gruesome
Stock price: 0.3134554790523982
Shares outstanding: 138201900
Book value: 65976151.508066386
P/B ratio: 0.6566030570175834
Market cap (USD): 43320142.77045163
Debt to equity: 0.0952937841094337
Current ratio: 2.2956993296678467
Quick ratio: 1.0815696316939067
Interest coverage ratio: -0.7399008064210805
COGS to revenue (%): 62.242573437400054
Buyback yield (%): 0
Retained earnings: 56559504.32546177
Inventory turnover: 0.470863523573201
Receivables turnover: 1.8258332085641562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.32489900417283174
Revenue growth (%): 6.930511848137404
Rule of 40 score: 6.930511848137404
Financial ratios for MIRZAINT.NS — quarterly report dated 2025-06-30
Total revenue: 16628305.640065528
Gross profit: 7544137.608237772
Operating income: 551965.8319681723
Net income: 2083828.6917856308
Capital expenditures: 0
Depreciation & amortization: 932997.8937514627
Owner earnings: 3016826.5855370937
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3790077229113036
P/E ratio: 57.749156328622696
Shares outstanding: 138201900
Market cap (USD): 52379587.42101569
Effective tax rate (%): 17.197961612855227
Interest coverage ratio: 2.055739562450972
COGS to revenue (%): 54.63074968949127
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 16.639244826146797
Rule of 40 score: 16.639244826146797
Financial ratios for MIRZAINT.NS — quarterly report dated 2025-09-30
Total revenue: 18529808.3427283
Gross profit: 7149346.11048478
Operating income: 538162.344983089
Net income: 242254.79143179255
Capital expenditures: 0
Depreciation & amortization: 891341.6009019165
Net tangible assets: 64406989.853438556
Owner earnings: 1133596.3923337092
Return on net tangible assets (%): 1.7600518125645468
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.43630214205186024
P/E ratio: 52.4659837820492
Shares outstanding: 138201900
Book value: 65022547.91431792
P/B ratio: 0.9273365461638493
Market cap (USD): 60297785.00563698
Debt to equity: 0.03949718248807976
Current ratio: 2.4653290056063737
Quick ratio: 1.3898642667453527
Effective tax rate (%): 30.188434048083167
Interest coverage ratio: 2.09962612711678
COGS to revenue (%): 61.41705311652391
Buyback yield (%): 0
Inventory turnover: 0.69239796968242
Receivables turnover: 1.3383226121651333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7766840221282134
Revenue growth (%): 11.435336490815647
Rule of 40 score: 11.435336490815647
Financial ratios for MIRZAINT.NS — quarterly report dated 2025-12-31
Total revenue: 13167706.360699566
Gross profit: 4807073.632616688
Operating income: -999409.6023170324
Net income: -814169.5443912221
Capital expenditures: 0
Depreciation & amortization: 854127.2139913111
Owner earnings: 39957.66960008908
Buffett classification: The Gruesome
Stock price: 0.41205302439567787
P/E ratio: 57.06451024128885
Shares outstanding: 138201900
Market cap (USD): 56946510.87222903
Interest coverage ratio: -4.749444150344097
COGS to revenue (%): 63.49346271144142
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -28.937708814095725
Rule of 40 score: -28.937708814095725
Financial ratios for MLNMA.PA — annual report dated 2023-12-31
Total revenue: 153040
Gross profit: -257713.3333333333
Operating income: -355026.6666666667
Net income: -875394.4444444444
Capital expenditures: 0
Depreciation & amortization: 64407.777777777774
Net tangible assets: 1172497.7777777778
Owner earnings: -810986.6666666666
Return on net tangible assets (%): -69.16743741755492
Buffett classification: The Gruesome
Stock price: 0.2333333333333333
Shares outstanding: 10900800
Book value: 1173606.6666666665
P/B ratio: 2.167267852375299
Market cap (USD): 2543519.9999999995
Debt to equity: 0
Current ratio: 5.679605056942848
Quick ratio: 5.679605056942848
COGS to revenue (%): 268.3960620317128
Buyback yield (%): 0
Retained earnings: -3980335.5555555555
Receivables turnover: 0.1632351215766027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.759099324839934
Rule of 40 score: 0
Financial ratios for MLNMA.PA — annual report dated 2024-12-31
Total revenue: 24218.75
Gross profit: -43948.958333333336
Operating income: -118315.625
Net income: -80336.45833333334
Capital expenditures: 0
Depreciation & amortization: 72916.66666666667
Net tangible assets: 1022046.875
Owner earnings: -7419.7916666666715
Return on net tangible assets (%): -0.7259737149205286
Buffett classification: The Gruesome
Stock price: 0.08333333333333334
Shares outstanding: 10900800
Book value: 1022253.125
P/B ratio: 0.8886253099006179
Market cap (USD): 908400.0000000001
Debt to equity: 0
Current ratio: 5.536073648971784
Quick ratio: 5.536073648971784
COGS to revenue (%): 281.4666666666667
Buyback yield (%): 0
Retained earnings: -3809567.7083333335
Receivables turnover: 0.2246376811594203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.373176114357578
Revenue growth (%): -84.17488891792996
Rule of 40 score: -84.17488891792996
Financial ratios for MPB — annual report dated 2021-12-31
Total revenue: 129073000
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.62
Shares outstanding: 25344942
Market cap (USD): 700027298.0400001
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MPB — annual report dated 2022-12-31
Total revenue: 169484000
Net income: 54806000
Capital expenditures: 4029000
Operating cash flow: 59991000
Depreciation & amortization: 6475000
Net tangible assets: 390608000
Owner earnings: 57252000
Return on net tangible assets (%): 14.657149879162743
Buffett classification: The Gruesome
Stock price: 26.82
P/E ratio: 12.402863636098237
Shares outstanding: 25344942
Book value: 512099000
P/B ratio: 1.3273826827234578
Market cap (USD): 679751344.44
Debt to equity: 0.13879152273290907
Effective tax rate (%): 18.62146791987765
COGS to revenue (%): 0
SG&A to revenue (%): 31.97646975525713
Free cash flow (dilution-adjusted): 54600000
Buyback yield (%): 0.4350120119933072
Retained earnings: 133114000
Receivables turnover: 9.208584623743548
Capitalized R&D asset: 0
FCF margin (%): 32.21543036510821
Revenue growth (%): 31.308639297141927
Rule of 40 score: 63.52406966225014
Financial ratios for MPB — annual report dated 2023-12-31
Total revenue: 165017000
Net income: 37397000
Capital expenditures: 2770000
Operating cash flow: 52341000
Depreciation & amortization: 6860000
Net tangible assets: 408840000
Owner earnings: 41487000
Return on net tangible assets (%): 10.147490460815966
Buffett classification: The Gruesome
Stock price: 22.5
P/E ratio: 15.248848704441533
Shares outstanding: 25344942
Book value: 542350000
P/B ratio: 1.051463436894994
Market cap (USD): 570261195
Debt to equity: 0.6567235180234167
Effective tax rate (%): 16.326576274220255
COGS to revenue (%): 0
SG&A to revenue (%): 38.08395498645594
Free cash flow (dilution-adjusted): 48468000
Buyback yield (%): 0.8550467825537384
Retained earnings: 145982000
Receivables turnover: 6.391053446940356
Capitalized R&D asset: 0
FCF margin (%): 29.371519298011723
Revenue growth (%): -2.635647022727809
Rule of 40 score: 26.735872275283914
Financial ratios for MPB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.39
Shares outstanding: 25344942
Market cap (USD): 719542903.38
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MPB — annual report dated 2024-12-31
Total revenue: 176800000
Net income: 49437000
Capital expenditures: 6753000
Operating cash flow: 51388000
Depreciation & amortization: 6829000
Net tangible assets: 520616000
Owner earnings: 49513000
Return on net tangible assets (%): 9.510464526637676
Buffett classification: The Gruesome
Stock price: 27.62
P/E ratio: 14.159987419139512
Shares outstanding: 25344942
Book value: 655018000
P/B ratio: 1.0687145972171759
Market cap (USD): 700027298.0400001
Debt to equity: 0.1212730031846453
Effective tax rate (%): 17.648920575692966
COGS to revenue (%): 0
SG&A to revenue (%): 38.613122171945705
Free cash flow (dilution-adjusted): 43425000
Buyback yield (%): 0.046141057770799035
Retained earnings: 181597000
Receivables turnover: 6.585711092900246
Capitalized R&D asset: 0
FCF margin (%): 24.561651583710407
Revenue growth (%): 7.1404764357611645
Rule of 40 score: 31.702128019471573
Financial ratios for MPB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.62
Shares outstanding: 25344942
Market cap (USD): 700027298.0400001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MPB — quarterly report dated 2025-03-31
Total revenue: 47043000
Net income: 13742000
Capital expenditures: 2655000
Operating cash flow: 12518000
Depreciation & amortization: 1606000
Net tangible assets: 533959000
Owner earnings: 12693000
Return on net tangible assets (%): 2.37714880730543
Buffett classification: The Gruesome
Stock price: 24.98
P/E ratio: 11.51791317057197
Shares outstanding: 25344942
Book value: 667933000
P/B ratio: 0.9478744891478637
Market cap (USD): 633116651.16
Debt to equity: 0.15546619196835612
Effective tax rate (%): 18.22671823861946
COGS to revenue (%): 0
SG&A to revenue (%): 36.7727398337691
Free cash flow (dilution-adjusted): 9580000
Buyback yield (%): 0
Retained earnings: 191469000
Receivables turnover: 1.725525437406008
Capitalized R&D asset: 0
FCF margin (%): 20.364347511850863
Rule of 40 score: 20.364347511850863
Financial ratios for MPB — quarterly report dated 2025-06-30
Total revenue: 53728000
Net income: 4762000
Capital expenditures: 1708000
Operating cash flow: 27984000
Depreciation & amortization: 1961000
Net tangible assets: 623704000
Owner earnings: 5015000
Return on net tangible assets (%): 0.8040673139822737
Buffett classification: The Gruesome
Stock price: 27.38
P/E ratio: 37.50240553177691
Shares outstanding: 25344942
Book value: 775708000
P/B ratio: 0.8945950176612849
Market cap (USD): 693944511.9599999
Debt to equity: 0.09799950496836439
Effective tax rate (%): -11.20971508640822
COGS to revenue (%): 0
SG&A to revenue (%): 40.4761018463371
Free cash flow (dilution-adjusted): 25895000
Buyback yield (%): 0.25621645093469475
Retained earnings: 191574000
Receivables turnover: 1.882155118055069
Capitalized R&D asset: 0
FCF margin (%): 48.196471113758186
Revenue growth (%): 14.21040324809217
Rule of 40 score: 62.406874361850356
Financial ratios for MPB — quarterly report dated 2025-09-30
Total revenue: 60784000
Net income: 18297000
Capital expenditures: 1946000
Operating cash flow: 26275000
Depreciation & amortization: 2176000
Net tangible assets: 644117000
Owner earnings: 18527000
Return on net tangible assets (%): 2.8763407890181445
Buffett classification: The Gruesome
Stock price: 28.01
P/E ratio: 19.29055801255401
Shares outstanding: 25344942
Book value: 796323000
P/B ratio: 0.8914872801865575
Market cap (USD): 709911825.4200001
Debt to equity: 0.09591585324045644
Effective tax rate (%): 24.5919881305638
COGS to revenue (%): 0
SG&A to revenue (%): 35.1457620426428
Free cash flow (dilution-adjusted): 23415000
Buyback yield (%): 0.03183493948227912
Retained earnings: 205320000
Receivables turnover: 2.046254839252651
Capitalized R&D asset: 0
FCF margin (%): 38.52165043432482
Revenue growth (%): 13.132817153067302
Rule of 40 score: 51.65446758739212
Financial ratios for MPB — quarterly report dated 2025-12-31
Total revenue: 61054000
Net income: 19447000
Capital expenditures: 1573000
Operating cash flow: 13258000
Depreciation & amortization: 2338000
Net tangible assets: 662781000
Owner earnings: 20212000
Return on net tangible assets (%): 3.0495744446506463
Buffett classification: The Gruesome
Stock price: 30.57
P/E ratio: 13.774620909899017
Shares outstanding: 25344942
Book value: 814058000
P/B ratio: 0.9517686417184035
Market cap (USD): 774794876.94
Debt to equity: 0.07293952027988178
Effective tax rate (%): 28.024723342832818
COGS to revenue (%): 0
SG&A to revenue (%): 34.513709175483996
Free cash flow (dilution-adjusted): 10912000
Buyback yield (%): 0.031750339002183436
Retained earnings: 219685000
Receivables turnover: 2.059851551956815
Capitalized R&D asset: 0
FCF margin (%): 17.872702853211912
Revenue growth (%): 0.44419584101079235
Rule of 40 score: 18.316898694222704
Financial ratios for MPB — annual report dated 2025-12-31
Total revenue: 222609000
Net income: 56248000
Capital expenditures: 7882000
Operating cash flow: 80035000
Depreciation & amortization: 8081000
Net tangible assets: 662781000
Owner earnings: 56447000
Return on net tangible assets (%): 8.516689524895856
Buffett classification: The Gruesome
Stock price: 30.57
P/E ratio: 13.774620909899017
Shares outstanding: 25344942
Book value: 814058000
P/B ratio: 0.9517686417184035
Market cap (USD): 774794876.94
Debt to equity: 0.07293952027988178
Effective tax rate (%): 22.277186679563354
COGS to revenue (%): 0
SG&A to revenue (%): 36.602742925937406
Free cash flow (dilution-adjusted): 69802000
Buyback yield (%): 0.29039944209314117
Retained earnings: 219685000
Receivables turnover: 7.510425101214575
Capitalized R&D asset: 0
FCF margin (%): 31.356324317525345
Revenue growth (%): 25.910067873303166
Rule of 40 score: 57.26639219082851
Financial ratios for NCOD.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.962371721778792
Shares outstanding: 78836804
Market cap (USD): 943075154.8050172
Buyback yield (%): 0.04466770202286734
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCOD.OL — annual report dated 2022-12-31
Total revenue: 17261234.817813765
Gross profit: -15789170.04048583
Operating income: -27819024.29149797
Net income: -30082692.307692304
Capital expenditures: 3742712.5506072873
Operating cash flow: -20422773.279352225
Depreciation & amortization: 1622672.0647773277
Net tangible assets: 17680060.72874494
Owner earnings: -32202732.79352226
Return on net tangible assets (%): -182.14152817453726
Buffett classification: The Gruesome
Stock price: 5.845141700404858
Shares outstanding: 78836804
Book value: 17882489.878542513
P/B ratio: 25.768911025079376
Market cap (USD): 460812290.5870445
Debt to equity: 1.3321560570299806
Current ratio: 0.8720762060033922
Quick ratio: 0.16382450004601817
Interest coverage ratio: -21.687994949893476
COGS to revenue (%): 191.47184547997256
SG&A to revenue (%): 16.23949666062706
Free cash flow (dilution-adjusted): -24165485.82995951
Buyback yield (%): 0
Retained earnings: -38690991.902834006
Inventory turnover: 1.5154685106975452
Receivables turnover: 3.6733150968186616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -115.6696714895336
FCF margin (%): -139.99859271377554
Rule of 40 score: -139.99859271377554
Financial ratios for NCOD.OL — annual report dated 2023-12-31
Total revenue: 26465520.628683694
Gross profit: -726620.8251473478
Operating income: -19380157.17092338
Net income: -24182711.19842829
Capital expenditures: 59233.79174852652
Operating cash flow: -22693811.394891944
Depreciation & amortization: 2858055.0098231826
Net tangible assets: 21886640.471512772
Owner earnings: -21383889.980353635
Return on net tangible assets (%): -97.7029343913539
Buffett classification: The Gruesome
Stock price: 1.4734774066797642
Shares outstanding: 78836804
Book value: 22083104.125736736
P/B ratio: 5.260322500289139
Market cap (USD): 116164249.50884086
Debt to equity: 1.3587893561559747
Current ratio: 1.0908151724050776
Quick ratio: 0.2057424128496598
Interest coverage ratio: -7.847653142402545
COGS to revenue (%): 102.74553761984122
SG&A to revenue (%): 15.719381335392086
Free cash flow (dilution-adjusted): -25105402.75049116
Buyback yield (%): 0
Retained earnings: -62106385.06876228
Inventory turnover: 0.9881168680504739
Receivables turnover: 5.813460210598999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -52.15572962241356
FCF margin (%): -94.86079303983759
Revenue growth (%): 53.32344938249154
Rule of 40 score: -41.53734365734605
Financial ratios for NCOD.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.91793893129771
Shares outstanding: 78836804
Market cap (USD): 151204175.61068702
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCOD.OL — annual report dated 2024-12-31
Total revenue: 35055869.3733451
Gross profit: 3696999.117387467
Operating income: -18080494.263018534
Net income: -20741659.311562225
Capital expenditures: 980406.0017652251
Operating cash flow: -16426390.114739629
Depreciation & amortization: 3225948.8084730804
Net tangible assets: 13600353.04501324
Owner earnings: -18496116.50485437
Return on net tangible assets (%): -135.99732627261636
Buffett classification: The Gruesome
Stock price: 1.1904761904761905
Shares outstanding: 78836804
Book value: 13776875.551632829
P/B ratio: 6.812381932572124
Market cap (USD): 93853338.09523809
Debt to equity: 2.358256669143839
Current ratio: 0.8542564765775753
Quick ratio: 0.14176879336535697
Interest coverage ratio: -8.569779116465863
COGS to revenue (%): 89.45397965169708
SG&A to revenue (%): 13.992290707306204
Free cash flow (dilution-adjusted): -17779964.695498675
Buyback yield (%): 0
Retained earnings: -76544218.8879082
Inventory turnover: 1.2795851115552914
Receivables turnover: 12.14069998471649
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -72.063489829948
FCF margin (%): -50.71893812172223
Revenue growth (%): 32.458642568138515
Rule of 40 score: -18.260295553583717
Financial ratios for NCOD.OL — quarterly report dated 2024-12-31
Total revenue: 10919770.520741394
Gross profit: 3141306.266548985
Operating income: -3150750.2206531335
Net income: -3591262.13592233
Capital expenditures: 127978.81729920565
Operating cash flow: -4524007.060900264
Depreciation & amortization: 834774.93380406
Net tangible assets: 13600353.04501324
Owner earnings: -2884466.019417476
Return on net tangible assets (%): -21.208758404070295
Buffett classification: The Gruesome
Stock price: 1.1904761904761905
Shares outstanding: 78836804
Book value: 13776875.551632829
P/B ratio: 6.812381932572124
Market cap (USD): 93853338.09523809
Debt to equity: 2.358256669143839
Current ratio: 0.8542564765775753
Quick ratio: 0.14176879336535697
Interest coverage ratio: -12.060135135135136
COGS to revenue (%): 71.23285456793916
Free cash flow (dilution-adjusted): -4651985.87819947
Buyback yield (%): 0
Retained earnings: -76544218.8879082
Inventory turnover: 0.3173968631264293
Receivables turnover: 3.781782057160324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.557956280385273
FCF margin (%): -42.60149853298955
Rule of 40 score: -42.60149853298955
Financial ratios for NCOD.OL — quarterly report dated 2025-03-31
Total revenue: 18459351.14503817
Gross profit: 3078530.534351145
Operating income: -4068416.030534351
Net income: -4748282.442748091
Capital expenditures: 265648.85496183205
Operating cash flow: -419561.06870229007
Depreciation & amortization: 937881.679389313
Net tangible assets: 24839122.13740458
Owner earnings: -4076049.6183206104
Return on net tangible assets (%): -16.409797398526393
Buffett classification: The Gruesome
Stock price: 1.116412213740458
Shares outstanding: 78836804
Book value: 25029961.832061067
P/B ratio: 3.5163605709188226
Market cap (USD): 88014370.87786259
Debt to equity: 0.7893097585336657
Current ratio: 1.273278691246382
Quick ratio: 0.2339961591888916
Interest coverage ratio: -7.529048207663783
COGS to revenue (%): 83.32265034581864
Free cash flow (dilution-adjusted): -685209.9236641221
Buyback yield (%): 0
Retained earnings: -87500763.35877863
Inventory turnover: 0.8583623108914794
Receivables turnover: 5.740304442004689
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.11047413063022
FCF margin (%): -3.711993548853991
Revenue growth (%): 69.04522956756126
Rule of 40 score: 65.33323601870727
Financial ratios for NCOD.OL — quarterly report dated 2025-06-30
Total revenue: 9071002.979145978
Gross profit: 1277954.3197616683
Operating income: -4643197.616683218
Net income: -5168718.967229394
Capital expenditures: 298808.3416087388
Operating cash flow: -7001191.658391261
Depreciation & amortization: 973982.1251241311
Net tangible assets: 20708639.52333664
Owner earnings: -4493545.183714001
Return on net tangible assets (%): -21.698891318525337
Buffett classification: The Gruesome
Stock price: 1.4796425024826216
Shares outstanding: 78836804
Book value: 20993644.48857994
P/B ratio: 5.5564571469116295
Market cap (USD): 116650285.95829195
Debt to equity: 1.3580834981031757
Current ratio: 0.9968174606103096
Quick ratio: 0.13206154754437108
Interest coverage ratio: -13.631778425655977
COGS to revenue (%): 85.91165362088785
Free cash flow (dilution-adjusted): -7386395.233366434
Buyback yield (%): 0
Retained earnings: -96231976.16683218
Inventory turnover: 0.4185699198873516
Receivables turnover: 4.876414691437113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.144613448530391
FCF margin (%): -81.4286496250479
Revenue growth (%): -50.8595783899791
Rule of 40 score: -132.288228015027
Financial ratios for NCOD.OL — quarterly report dated 2025-09-30
Total revenue: 3687875.7515030056
Gross profit: -978557.1142284569
Operating income: -6483967.935871744
Net income: -7163627.254509018
Capital expenditures: 1679358.7174348696
Operating cash flow: -7400601.202404809
Depreciation & amortization: 1008316.633266533
Net tangible assets: 13731863.72745491
Owner earnings: -7834669.338677354
Return on net tangible assets (%): -57.0546685735968
Buffett classification: The Gruesome
Stock price: 1.3627254509018034
Shares outstanding: 78836804
Book value: 14019438.877755508
P/B ratio: 7.663139745843877
Market cap (USD): 107432919.27855709
Debt to equity: 2.550073616650228
Current ratio: 0.9059807505067756
Quick ratio: 0.2209829053007933
Interest coverage ratio: -10.453957996768983
COGS to revenue (%): 126.53443825567179
Free cash flow (dilution-adjusted): -7908116.232464929
Buyback yield (%): 0
Retained earnings: -104263426.8537074
Inventory turnover: 0.21703428574091593
Receivables turnover: 0.753613989106843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.49869451697128
FCF margin (%): -214.43553864963997
Revenue growth (%): -59.344344170304595
Rule of 40 score: -273.77988281994453
Financial ratios for NCOD.OL — annual report dated 2025-12-31
Total revenue: 44216119.40298507
Gross profit: 6852039.800995025
Operating income: -19319701.492537312
Net income: -23413233.83084577
Capital expenditures: 698606.9651741293
Operating cash flow: -19615721.393034823
Depreciation & amortization: 4415920.39800995
Net tangible assets: 22876915.42288557
Owner earnings: -19695920.39800995
Return on net tangible assets (%): -86.09517513146277
Buffett classification: The Gruesome
Stock price: 1.3844621513944224
Shares outstanding: 78836804
Book value: 23162487.56218905
P/B ratio: 4.7122128390507445
Market cap (USD): 109146571.2749004
Debt to equity: 1.2742382390466658
Current ratio: 1.1934798802578066
Quick ratio: 0.34535073635896746
Interest coverage ratio: -8.91432900234149
COGS to revenue (%): 84.50329903774315
SG&A to revenue (%): 11.698981934055249
Free cash flow (dilution-adjusted): -22485970.14925373
Buyback yield (%): 0
Retained earnings: -109706368.15920398
Inventory turnover: 2.0485251517945304
Receivables turnover: 7.129000689843262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -50.47416280629513
FCF margin (%): -50.85468931435824
Revenue growth (%): 26.130431774728756
Rule of 40 score: -24.724257539629484
Financial ratios for NCOD.OL — quarterly report dated 2025-12-31
Total revenue: 12215820.895522388
Gross profit: 3293233.830845771
Operating income: -4631641.791044775
Net income: -5389154.228855721
Capital expenditures: 1789850.7462686566
Operating cash flow: -4813930.348258706
Depreciation & amortization: 1460597.014925373
Net tangible assets: 22876915.42288557
Owner earnings: -5718407.960199004
Return on net tangible assets (%): -24.996411686159544
Buffett classification: The Gruesome
Stock price: 1.3844621513944224
Shares outstanding: 78836804
Book value: 23162487.56218905
P/B ratio: 4.7122128390507445
Market cap (USD): 109146571.2749004
Debt to equity: 1.2742382390466658
Current ratio: 1.1934798802578066
Quick ratio: 0.34535073635896746
Interest coverage ratio: -7.19777331065409
COGS to revenue (%): 73.04124005245623
Free cash flow (dilution-adjusted): -6603781.094527363
Buyback yield (%): 0
Retained earnings: -109706368.15920398
Inventory turnover: 0.4891902655108643
Receivables turnover: 1.9695666821747713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.100510036965979
FCF margin (%): -54.059249484804795
Revenue growth (%): 231.2427456522577
Rule of 40 score: 177.18349616745292
Financial ratios for NEXA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.17
Shares outstanding: 132438611
Market cap (USD): 949584840.87
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEXA — annual report dated 2022-12-31
Total revenue: 3660492553.1914897
Gross profit: 680908510.6382979
Operating income: 480072340.4255319
Net income: 81902127.65957448
Capital expenditures: 406081914.89361703
Operating cash flow: 286130851.0638298
Depreciation & amortization: 310787234.0425532
Net tangible assets: 1141208510.638298
Owner earnings: -13392553.191489339
Return on net tangible assets (%): -1.1735413000029808
Capex to operating income (%): 84.58765079730892
Buffett classification: The Gruesome
Stock price: 5.73
P/E ratio: 9.26561082984621
Shares outstanding: 132438611
Book value: 1819419148.9361706
P/B ratio: 0.4170964351308051
Market cap (USD): 758873241.0300001
Debt to equity: 0.978965697492887
Current ratio: 1.3575821906529413
Quick ratio: 0.9178705422113036
Effective tax rate (%): 66.22903790394392
Interest coverage ratio: 2.9680678238106823
COGS to revenue (%): 69.57370868877953
SG&A to revenue (%): 4.094437936064295
Free cash flow (dilution-adjusted): -125638297.87234043
Buyback yield (%): 0.8587760016086944
Retained earnings: -788384042.5531915
Inventory turnover: 6.057576347998594
Receivables turnover: 15.211932182408985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.30142664020047
FCF margin (%): -3.432278471999611
Rule of 40 score: -3.432278471999611
Financial ratios for NEXA — annual report dated 2023-12-31
Total revenue: 3155107777.7777777
Gross profit: 332084444.4444444
Operating income: 105420000
Net income: -324233333.3333333
Capital expenditures: 343245555.5555555
Operating cash flow: 284664444.4444444
Depreciation & amortization: 344972222.2222222
Net tangible assets: 963995555.5555556
Owner earnings: -322506666.6666666
Return on net tangible assets (%): -33.455202651925546
Capex to operating income (%): 325.59813655431185
Buffett classification: The Gruesome
Stock price: 6.99
Shares outstanding: 132438611
Book value: 1613374444.4444447
P/B ratio: 0.5737948150088461
Market cap (USD): 925745890.89
Debt to equity: 1.2416839240322388
Current ratio: 0.9698314595431526
Quick ratio: 0.6590034352311598
Interest coverage ratio: 0.4959592685910237
COGS to revenue (%): 80.09435846002091
SG&A to revenue (%): 4.316598446892288
Free cash flow (dilution-adjusted): -63376666.666666664
Buyback yield (%): 3.0005834269566765
Retained earnings: -1145916666.6666667
Inventory turnover: 6.69576443087576
Receivables turnover: 18.074747140411066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.489384863916618
FCF margin (%): -2.0087005303921646
Revenue growth (%): -13.806469158722368
Rule of 40 score: -15.815169689114533
Financial ratios for NEXA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.12
Shares outstanding: 132438611
Market cap (USD): 942962910.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEXA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.62
Shares outstanding: 132438611
Market cap (USD): 1141620826.82
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEXA — annual report dated 2024-12-31
Total revenue: 3144726041.666667
Gross profit: 560490625
Operating income: 371371875
Net income: -195215625
Capital expenditures: 269033333.3333334
Operating cash flow: 366026041.6666667
Depreciation & amortization: 343956250
Net tangible assets: 507014583.3333334
Owner earnings: -120292708.33333337
Return on net tangible assets (%): -23.725690007272974
Capex to operating income (%): 72.44310930474565
Buffett classification: The Good
Stock price: 8.62
Shares outstanding: 132438611
Book value: 1104471875.0000005
P/B ratio: 1.033635036491988
Market cap (USD): 1141620826.82
Debt to equity: 1.7528475619474988
Current ratio: 1.0541127903514647
Quick ratio: 0.770171475770829
Interest coverage ratio: 1.6748030497343462
COGS to revenue (%): 73.81439228443655
SG&A to revenue (%): 3.9733522097347507
Free cash flow (dilution-adjusted): 90236458.33333334
Buyback yield (%): 0
Retained earnings: -1292697916.6666667
Inventory turnover: 6.852513561052412
Receivables turnover: 20.347628868758765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.209033232040115
FCF margin (%): 2.869453718312108
Revenue growth (%): -0.3290453715791226
Rule of 40 score: 2.5404083467329857