speb/financial-data huggingface dataset:
Financial ratios for HBC1.DE — quarterly report dated 2025-09-30
Total revenue: 24189189189.18919
Net income: 7436486486.486486
Capital expenditures: 0
Depreciation & amortization: 1291891891.891892
Net tangible assets: 258689189189.18918
Owner earnings: 8728378378.378378
Return on net tangible assets (%): 3.3740792979156873
Buffett classification: The Gruesome
Stock price: 13.529411764705882
P/E ratio: 9.69100612301276
Shares outstanding: 17148209505
Book value: 268497297297.29736
P/B ratio: 0.8640876081657435
Market cap (USD): 232005187420.58823
Debt to equity: 0.4944435496859397
Effective tax rate (%): 24.564770390678543
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.006275743943525466
Rule of 40 score: 0.006275743943525466
Financial ratios for HBC1.DE — quarterly report dated 2025-12-31
Total revenue: 23950000000
Net income: 7009459459.459459
Capital expenditures: 0
Depreciation & amortization: 3633783783.783784
Net tangible assets: 250159459459.45947
Owner earnings: 10643243243.243244
Return on net tangible assets (%): 4.254583562916626
Buffett classification: The Gruesome
Stock price: 15.341176470588234
P/E ratio: 8.500035841285984
Shares outstanding: 17148209505
Book value: 277927027027.02686
P/B ratio: 0.9465567670223056
Market cap (USD): 263073708170.82352
Debt to equity: 1.2454124648702274
Effective tax rate (%): 23.743016759776538
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 229195945945.94595
Capitalized R&D asset: 0
Revenue growth (%): -0.988826815642461
Rule of 40 score: -0.988826815642461
Financial ratios for HBC1.DE — annual report dated 2025-12-31
Total revenue: 95972972972.97298
Net income: 31258108108.10811
Capital expenditures: 1955405405.4054055
Operating cash flow: 40224324324.324326
Depreciation & amortization: 6643243243.243243
Net tangible assets: 250159459459.45947
Owner earnings: 35945945945.945946
Return on net tangible assets (%): 14.369213150531014
Buffett classification: The Gruesome
Stock price: 15.341176470588234
P/E ratio: 8.416175005248775
Shares outstanding: 17148209505
Book value: 277927027027.02686
P/B ratio: 0.9465567670223056
Market cap (USD): 263073708170.82352
Debt to equity: 1.2454124648702274
Effective tax rate (%): 22.6569030661718
COGS to revenue (%): 0
SG&A to revenue (%): 16.838918614474792
Free cash flow (dilution-adjusted): 33086486486.486485
Buyback yield (%): 6.505216212028713
Retained earnings: 229195945945.94595
Capitalized R&D asset: 0
FCF margin (%): 34.47479583215995
Revenue growth (%): 13.921268885955222
Rule of 40 score: 48.39606471811517
Financial ratios for HIKAL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.229196887775287
Shares outstanding: 123300750
Market cap (USD): 644763898.1603587
Buyback yield (%): 0
Retained earnings: 101927996.83502571
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HIKAL.NS — annual report dated 2023-03-31
Total revenue: 244178440.9257004
Gross profit: 105047015.83434837
Operating income: 18139464.068209503
Net income: 9547137.637028016
Capital expenditures: 36790133.982947625
Operating cash flow: 38405481.12058465
Depreciation & amortization: 13278075.517661389
Net tangible assets: 136817904.99390987
Owner earnings: -13964920.82825822
Return on net tangible assets (%): -10.206939529500788
Capex to operating income (%): 202.8181970790666
Buffett classification: The Gruesome
Stock price: 3.3913520097442147
P/E ratio: 43.79912202099971
Shares outstanding: 123300750
Book value: 138059683.31303287
P/B ratio: 3.0288078045735674
Market cap (USD): 418156246.31546897
Debt to equity: 0.6600827547266361
Current ratio: 1.4194170090423457
Quick ratio: 0.9406322084062677
Effective tax rate (%): 25.60907322165804
Interest coverage ratio: 3.638262526567806
COGS to revenue (%): 56.979405947508475
SG&A to revenue (%): 4.314101077215849
Free cash flow (dilution-adjusted): 1545554.2021924483
Buyback yield (%): 0
Retained earnings: 102116565.16443363
Inventory turnover: 3.606307341621888
Receivables turnover: 4.537769759745757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.638701848337055
FCF margin (%): 0.6329609593431452
Rule of 40 score: 0.6329609593431452
Financial ratios for HIKAL.NS — annual report dated 2024-03-31
Total revenue: 212099772.15493464
Gross profit: 108478234.80033576
Operating income: 17939800.935363952
Net income: 8346564.336251349
Capital expenditures: 24463364.911859933
Operating cash flow: 22388775.632569853
Depreciation & amortization: 14102410.360954551
Net tangible assets: 141215973.13826597
Owner earnings: -2014390.2146540321
Return on net tangible assets (%): -1.426460597826085
Capex to operating income (%): 136.36363636363635
Buffett classification: The Gruesome
Stock price: 3.155830134357006
P/E ratio: 46.61992728538428
Shares outstanding: 123300750
Book value: 142427149.53831396
P/B ratio: 2.7320368602486456
Market cap (USD): 389116222.4388196
Debt to equity: 0.6883893239033426
Current ratio: 1.2775574940523395
Quick ratio: 0.8761564895585515
Effective tax rate (%): 27.12041884816754
Interest coverage ratio: 2.81203007518797
COGS to revenue (%): 48.85509131000169
SG&A to revenue (%): 5.0602137162888
Free cash flow (dilution-adjusted): -2098572.9703801414
Buyback yield (%): 0
Retained earnings: 107027221.48938721
Inventory turnover: 2.8452420151465256
Receivables turnover: 3.214065055424314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.644900317827217
FCF margin (%): -0.9894272629614971
Revenue growth (%): -13.137387825539756
Rule of 40 score: -14.126815088501253
Financial ratios for HIKAL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 142666029.62255135
Buffett classification: The Gruesome
Stock price: 4.421285236502627
Shares outstanding: 123300750
Book value: 143741041.56712854
P/B ratio: 3.7925687728519186
Market cap (USD): 545147785.6247014
Debt to equity: 0.6443410337377431
Current ratio: 1.3232826056037548
Quick ratio: 0.8421277200967148
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HIKAL.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.526168551113183
Shares outstanding: 123300750
Market cap (USD): 558079976.9786688
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HIKAL.NS — annual report dated 2025-03-31
Total revenue: 215513210.19406125
Gross profit: 117629179.33130698
Operating income: 22679448.211363103
Net income: 10614916.997895721
Capital expenditures: 15945756.371288285
Operating cash flow: 32779985.97147533
Depreciation & amortization: 15711947.626841243
Net tangible assets: 146656534.95440727
Owner earnings: 10381108.25344868
Return on net tangible assets (%): 7.078517337584697
Capex to operating income (%): 70.30927835051546
Buffett classification: The Good
Stock price: 4.642548722137939
P/E ratio: 53.92691619393979
Shares outstanding: 123300750
Book value: 147568389.05775076
P/B ratio: 3.8790810349439377
Market cap (USD): 572429739.3511496
Debt to equity: 0.6057989384456943
Current ratio: 1.2607979734008867
Quick ratio: 0.837112096263458
Effective tax rate (%): 26.65589660743134
Interest coverage ratio: 2.579787234042553
COGS to revenue (%): 45.419039869812856
SG&A to revenue (%): 4.621643612693246
Free cash flow (dilution-adjusted): 16729015.665185876
Buyback yield (%): 0
Retained earnings: 113058218.3773673
Inventory turnover: 2.5031390134529143
Receivables turnover: 3.528905053598775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.15327124295734
FCF margin (%): 7.762408462164361
Revenue growth (%): 1.609354882584766
Rule of 40 score: 9.371763344749127
Financial ratios for HIKAL.NS — quarterly report dated 2025-03-31
Total revenue: 64297404.72293663
Gross profit: 37152209.49263502
Operating income: 10018704.699555762
Net income: 5868599.485620762
Capital expenditures: 0
Depreciation & amortization: 4407294.832826748
Net tangible assets: 146656534.95440727
Owner earnings: 10275894.31844751
Return on net tangible assets (%): 7.006775607811878
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.642548722137939
P/E ratio: 24.385278836701858
Shares outstanding: 123300750
Book value: 147568389.05775076
P/B ratio: 3.8790810349439377
Market cap (USD): 572429739.3511496
Debt to equity: 0.6057989384456943
Current ratio: 1.2607979734008867
Quick ratio: 0.837112096263458
Effective tax rate (%): 26.500732064421666
Interest coverage ratio: 4.787709497206704
COGS to revenue (%): 42.21818181818182
Buyback yield (%): 0
Retained earnings: 113058218.3773673
Inventory turnover: 0.6941704035874439
Receivables turnover: 1.052833078101072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.9269863171208454
Rule of 40 score: 0
Financial ratios for HIKAL.NS — quarterly report dated 2025-06-30
Total revenue: 43447226.77275919
Gross profit: 21589047.5076059
Operating income: -1673297.4490989938
Net income: -2621109.290896326
Capital expenditures: 0
Depreciation & amortization: 4610344.02059443
Owner earnings: 1989234.7296981043
Buffett classification: The Gruesome
Stock price: 4.182541539901709
P/E ratio: 158.8027916493204
Shares outstanding: 123300750
Market cap (USD): 515710508.7760356
Interest coverage ratio: -0.8362573099415205
COGS to revenue (%): 50.30972259628332
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -32.42771312469415
Rule of 40 score: -32.42771312469415
Financial ratios for HIKAL.NS — quarterly report dated 2025-09-30
Total revenue: 35648252.53664036
Gross profit: 21409244.64487035
Operating income: -3833145.4340473507
Net income: -3934611.0484780157
Capital expenditures: 0
Depreciation & amortization: 4644870.349492672
Net tangible assets: 133866967.30552423
Owner earnings: 710259.3010146562
Buffett classification: The Gruesome
Stock price: 2.8338218714768884
Shares outstanding: 123300750
Book value: 134644870.34949267
P/B ratio: 2.5950662748053253
Market cap (USD): 349412362.1195039
Debt to equity: 0.5721343046135812
Current ratio: 1.096218094347187
Quick ratio: 0.5417613256715221
Interest coverage ratio: -2.2818791946308723
COGS to revenue (%): 39.94307400379506
Buyback yield (%): 0
Inventory turnover: 0.30441070137382503
Receivables turnover: 1.120879120879121
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1239380309845077
Revenue growth (%): -17.950453493636285
Rule of 40 score: -17.950453493636285
Financial ratios for HIKAL.NS — quarterly report dated 2025-12-31
Total revenue: 54661913.77965913
Gross profit: 28818090.676172443
Operating income: 4622925.25342542
Net income: -657235.156511084
Capital expenditures: 0
Depreciation & amortization: 4589506.516653671
Owner earnings: 3932271.3601425868
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.524339979948758
Shares outstanding: 123300750
Market cap (USD): 311253012.7826668
Interest coverage ratio: 2.677419354838709
COGS to revenue (%): 47.27939678011005
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 53.33686756027086
Rule of 40 score: 53.33686756027086
Financial ratios for HURN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 49.9
Shares outstanding: 16211829
Market cap (USD): 808970267.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HURN — annual report dated 2022-12-31
Total revenue: 1158961000
Gross profit: 346409000
Operating income: 109669000
Net income: 75552000
Capital expenditures: 7794000
Operating cash flow: 85400000
Depreciation & amortization: 27359000
Net tangible assets: -96318000
Owner earnings: 95117000
Return on net tangible assets (%): -98.7530887269254
Capex to operating income (%): 7.1068396721042415
Buffett classification: The Great
Stock price: 72.6
P/E ratio: 15.578393495870392
Shares outstanding: 16211829
Book value: 552040000
P/B ratio: 2.1320534479385547
Market cap (USD): 1176978785.3999999
Debt to equity: 0.6269219621766539
Current ratio: 1.3370182836489148
Quick ratio: 1.3370182836489148
Effective tax rate (%): 30.416202326459562
COGS to revenue (%): 70.11038335198509
SG&A to revenue (%): 18.08292082304754
Free cash flow (dilution-adjusted): 30130000
Buyback yield (%): 10.89127532204711
Retained earnings: 352548000
Receivables turnover: 3.9882619333569633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.503467749717839
FCF margin (%): 2.599742355437327
Rule of 40 score: 2.599742355437327
Financial ratios for HURN — annual report dated 2023-12-31
Total revenue: 1398755000
Gross profit: 419292000
Operating income: 136898000
Net income: 62479000
Capital expenditures: 9333000
Operating cash flow: 135262000
Depreciation & amortization: 24938000
Net tangible assets: -110893000
Owner earnings: 78084000
Return on net tangible assets (%): -70.41382233324015
Capex to operating income (%): 6.8174845505412796
Buffett classification: The Great
Stock price: 102.8
P/E ratio: 26.674178863298067
Shares outstanding: 16211829
Book value: 532892000
P/B ratio: 3.1274179781269
Market cap (USD): 1666576021.2
Debt to equity: 0.7016093317219999
Current ratio: 1.3235065686193506
Quick ratio: 1.3235065686193506
Effective tax rate (%): 25.527147029024377
COGS to revenue (%): 70.02391412363137
SG&A to revenue (%): 18.440112814610135
Free cash flow (dilution-adjusted): 54379000
Buyback yield (%): 7.99801499028072
Retained earnings: 415027000
Receivables turnover: 3.887374242676894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.266643183852718
FCF margin (%): 3.8876715364735066
Revenue growth (%): 20.690428754720823
Rule of 40 score: 24.578100291194332
Financial ratios for HURN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 108.7
Shares outstanding: 16211829
Market cap (USD): 1762225812.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HURN — annual report dated 2024-12-31
Total revenue: 1521805000
Gross profit: 476013000
Operating income: 178732000
Net income: 116626000
Capital expenditures: 8549000
Operating cash flow: 201319000
Depreciation & amortization: 25300000
Net tangible assets: -143492000
Owner earnings: 133377000
Return on net tangible assets (%): -92.95082652691438
Capex to operating income (%): 4.783139001409932
Buffett classification: The Great
Stock price: 124.26
P/E ratio: 17.273008347538287
Shares outstanding: 16211829
Book value: 561327000
P/B ratio: 3.5887849177752007
Market cap (USD): 2014481871.5400002
Debt to equity: 0.7101172756699748
Current ratio: 1.2074759459299924
Quick ratio: 1.2074759459299924
Effective tax rate (%): 24.27669852482859
COGS to revenue (%): 68.7204996698
SG&A to revenue (%): 18.836513219499214
Free cash flow (dilution-adjusted): 123662000
Buyback yield (%): 7.202397899420314
Retained earnings: 531653000
Receivables turnover: 4.237323294620806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.787871580030593
FCF margin (%): 8.126008259928177
Revenue growth (%): 8.797108857519722
Rule of 40 score: 16.9231171174479
Financial ratios for HURN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 124.26
Shares outstanding: 16211829
Market cap (USD): 2014481871.5400002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HURN — quarterly report dated 2025-03-31
Total revenue: 404141000
Gross profit: 117653000
Operating income: 34070000
Net income: 24536000
Capital expenditures: 1850000
Operating cash flow: -106827000
Depreciation & amortization: 6949000
Net tangible assets: -217975000
Owner earnings: 29635000
Return on net tangible assets (%): -13.595595825209314
Capex to operating income (%): 5.429997064866451
Buffett classification: The Great
Stock price: 143.45
P/E ratio: 23.695660152938537
Shares outstanding: 16211829
Book value: 494284000
P/B ratio: 4.704960852566541
Market cap (USD): 2325586870.0499997
Debt to equity: 1.2441814827103446
Current ratio: 2.080324171485581
Quick ratio: 2.080324171485581
Effective tax rate (%): -14.376281931754614
COGS to revenue (%): 70.88813062767697
SG&A to revenue (%): 18.96219388777679
Free cash flow (dilution-adjusted): -130714000
Buyback yield (%): 4.192103131279889
Retained earnings: 556189000
Receivables turnover: 1.0406349778555979
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9572778808287326
FCF margin (%): -32.34366223669462
Rule of 40 score: -32.34366223669462
Financial ratios for HURN — quarterly report dated 2025-06-30
Total revenue: 411755000
Gross profit: 133477000
Operating income: 46214000
Net income: 19430000
Capital expenditures: 2042000
Operating cash flow: 80047000
Depreciation & amortization: 7117000
Net tangible assets: -316090000
Owner earnings: 24505000
Return on net tangible assets (%): -7.752538833876428
Capex to operating income (%): 4.418574457956463
Buffett classification: The Great
Stock price: 137.54
P/E ratio: 50.71589320520402
Shares outstanding: 16211829
Book value: 474995000
P/B ratio: 4.694312488889357
Market cap (USD): 2229774960.66
Debt to equity: 1.460838535142475
Current ratio: 1.9864677124723056
Quick ratio: 1.9864677124723056
Effective tax rate (%): 29.875848130503822
COGS to revenue (%): 67.58339303712158
SG&A to revenue (%): 19.481730640793675
Free cash flow (dilution-adjusted): 63366000
Buyback yield (%): 3.1117489981797295
Retained earnings: 575619000
Receivables turnover: 1.0306474665278302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7452964979119407
FCF margin (%): 15.389248460856578
Revenue growth (%): 1.8839959321128024
Rule of 40 score: 17.27324439296938
Financial ratios for HURN — quarterly report dated 2025-09-30
Total revenue: 441284000
Gross profit: 143558000
Operating income: 53521000
Net income: 30420000
Capital expenditures: 3967000
Operating cash flow: 93767000
Depreciation & amortization: 9398000
Net tangible assets: -353937000
Owner earnings: 35851000
Return on net tangible assets (%): -10.129203784854367
Capex to operating income (%): 7.412043870630219
Buffett classification: The Great
Stock price: 146.77
P/E ratio: 31.987338240125833
Shares outstanding: 16211829
Book value: 499778000
P/B ratio: 4.760934139417902
Market cap (USD): 2379410142.3300004
Debt to equity: 1.3023502435081176
Current ratio: 1.439294782065965
Quick ratio: 1.439294782065965
Effective tax rate (%): 28.66857384045397
COGS to revenue (%): 67.46811577124936
SG&A to revenue (%): 18.42260313086357
Free cash flow (dilution-adjusted): 74751000
Buyback yield (%): 0.8067125401593689
Retained earnings: 606039000
Receivables turnover: 1.0635758460952602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.408184310056271
FCF margin (%): 16.939431295945468
Revenue growth (%): 7.171497613872327
Rule of 40 score: 24.110928909817794
Financial ratios for HURN — annual report dated 2025-12-31
Total revenue: 1699143000
Gross profit: 540413000
Operating income: 187706000
Net income: 105040000
Capital expenditures: 10387000
Operating cash flow: 193394000
Depreciation & amortization: 32429000
Net tangible assets: -331194000
Owner earnings: 127082000
Return on net tangible assets (%): -38.37086420647717
Capex to operating income (%): 5.533653692476532
Buffett classification: The Great
Stock price: 172.91
P/E ratio: 26.68685598238766
Shares outstanding: 16211829
Book value: 528629000
P/B ratio: 5.302749853659183
Market cap (USD): 2803187352.39
Debt to equity: 1.0372870198191926
Current ratio: 1.1699149525471204
Quick ratio: 1.1699149525471204
Effective tax rate (%): 22.238673378738525
COGS to revenue (%): 68.19496652135813
SG&A to revenue (%): 18.716199872523973
Free cash flow (dilution-adjusted): 115798000
Buyback yield (%): 7.145187774524954
Retained earnings: 636693000
Receivables turnover: 4.352313012295082
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.4186310955609
FCF margin (%): 6.815082662259739
Revenue growth (%): 11.653135585702506
Rule of 40 score: 18.468218247962245
Financial ratios for HURN — quarterly report dated 2025-12-31
Total revenue: 441963000
Gross profit: 145725000
Operating income: 53901000
Net income: 30654000
Capital expenditures: 2528000
Operating cash flow: 126407000
Depreciation & amortization: 8965000
Net tangible assets: -331194000
Owner earnings: 37091000
Return on net tangible assets (%): -11.19917631358056
Capex to operating income (%): 4.690079961410735
Buffett classification: The Great
Stock price: 172.91
P/E ratio: 26.68685598238766
Shares outstanding: 16211829
Book value: 528629000
P/B ratio: 5.302749853659183
Market cap (USD): 2803187352.39
Debt to equity: 1.0372870198191926
Current ratio: 1.1699149525471204
Quick ratio: 1.1699149525471204
Effective tax rate (%): 29.16300781069464
COGS to revenue (%): 67.02778286870168
SG&A to revenue (%): 18.071196005095448
Free cash flow (dilution-adjusted): 108395000
Buyback yield (%): 0.5073510333825639
Retained earnings: 636693000
Receivables turnover: 1.132077356557377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.714716816094468
FCF margin (%): 24.525808721544564
Revenue growth (%): 0.15386916362251973
Rule of 40 score: 24.679677885167084
Financial ratios for LCX.V — annual report dated 2023-12-31
Total revenue: 73046212.12121212
Gross profit: 47408333.33333333
Operating income: 4995454.545454545
Net income: 18726515.151515152
Capital expenditures: 47724242.42424242
Operating cash flow: 19805303.03030303
Depreciation & amortization: 17300757.575757574
Net tangible assets: 139525000
Owner earnings: -11696969.696969695
Return on net tangible assets (%): -8.383422108560971
Capex to operating income (%): 955.3533515316955
Buffett classification: The Gruesome
Stock price: 0.9696969696969697
P/E ratio: 5.6522674865488085
Shares outstanding: 109155000
Book value: 139525000
P/B ratio: 0.7586258572103404
Market cap (USD): 105847272.72727273
Debt to equity: 0.002334761338524105
Current ratio: 0.23606021140624528
Quick ratio: 0.23606021140624528
Effective tax rate (%): -56.45926957402367
Interest coverage ratio: 4.844966936076414
COGS to revenue (%): 35.09816326318955
SG&A to revenue (%): 6.736084462928199
Free cash flow (dilution-adjusted): -29654545.454545453
Buyback yield (%): 0
Retained earnings: -38534848.484848484
Receivables turnover: 14.481976569540404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3537965444807813
FCF margin (%): -40.59696539135665
Revenue growth (%): 142.3350941231607
Rule of 40 score: 101.73812873180405
Financial ratios for LCX.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8444444444444443
Shares outstanding: 109155000
Market cap (USD): 92175333.33333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LCX.V — annual report dated 2024-12-31
Total revenue: 107344055.94405594
Gross profit: 68825874.12587413
Operating income: 14108391.608391609
Net income: -632867.1328671329
Capital expenditures: 47421678.321678326
Operating cash flow: 35518181.81818182
Depreciation & amortization: 26141958.04195804
Net tangible assets: 131037062.93706295
Owner earnings: -21912587.412587415
Return on net tangible assets (%): -16.722434799314772
Capex to operating income (%): 336.12391573729866
Buffett classification: The Gruesome
Stock price: 0.7062937062937064
Shares outstanding: 109155000
Book value: 131037062.93706295
P/B ratio: 0.5883487296072749
Market cap (USD): 77095489.51048952
Debt to equity: 0.08225932982180881
Current ratio: 0.24020244397829055
Quick ratio: 0.24020244397829055
Interest coverage ratio: 12.672738693467338
COGS to revenue (%): 35.88292009224636
SG&A to revenue (%): 4.740654844888015
Free cash flow (dilution-adjusted): -13450349.65034965
Buyback yield (%): 0
Retained earnings: -36203496.503496505
Receivables turnover: 13.419179998251595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.29799093470538
FCF margin (%): -12.530129900587614
Revenue growth (%): 46.953624050936874
Rule of 40 score: 34.423494150349256
Financial ratios for LCX.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7062937062937064
Shares outstanding: 109155000
Market cap (USD): 77095489.51048952
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LCX.V — quarterly report dated 2025-03-31
Total revenue: 21067132.86713287
Gross profit: 12769230.76923077
Operating income: 2885314.6853146856
Net income: 1659440.5594405595
Capital expenditures: 16029370.62937063
Operating cash flow: 8850349.65034965
Depreciation & amortization: 5699300.6993007
Net tangible assets: 133039160.83916084
Owner earnings: -8670629.37062937
Return on net tangible assets (%): -6.5173512189480975
Capex to operating income (%): 555.5501696558409
Buffett classification: The Gruesome
Stock price: 0.6573426573426573
P/E ratio: 10.809702907711756
Shares outstanding: 109155000
Book value: 133039160.83916084
P/B ratio: 0.5393317073683547
Market cap (USD): 71752237.76223776
Debt to equity: 0.07734722412034944
Current ratio: 0.23850348549583988
Quick ratio: 0.23850348549583988
Effective tax rate (%): 22.90448343079922
Interest coverage ratio: 15.569811320754718
COGS to revenue (%): 39.387904135962295
SG&A to revenue (%): 5.304388236075151
Free cash flow (dilution-adjusted): -7376923.076923077
Buyback yield (%): 0
Retained earnings: -34544055.944055945
Receivables turnover: 2.8391292055414192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.068740755596781
FCF margin (%): -35.01626502024829
Rule of 40 score: -35.01626502024829
Financial ratios for LCX.V — quarterly report dated 2025-06-30
Total revenue: 16894890.510948904
Gross profit: 8094160.583941605
Operating income: 1234306.5693430656
Net income: -39862773.72262774
Capital expenditures: 3905839.4160583937
Operating cash flow: 6128467.153284671
Depreciation & amortization: 5956934.3065693425
Net tangible assets: 99257664.23357664
Owner earnings: -37811678.83211678
Return on net tangible assets (%): -38.09446769081429
Capex to operating income (%): 316.43997634535776
Buffett classification: The Gruesome
Stock price: 0.3503649635036496
Shares outstanding: 109155000
Book value: 99257664.23357663
P/B ratio: 0.38530110381444743
Market cap (USD): 38244087.59124087
Debt to equity: 0.1757793253568461
Current ratio: 0.3073038985439173
Quick ratio: 0.3073038985439173
Interest coverage ratio: 5.062874251497006
COGS to revenue (%): 52.091074051671995
SG&A to revenue (%): 6.3855525792793575
Free cash flow (dilution-adjusted): 2048175.1824817515
Buyback yield (%): 0
Retained earnings: -75919708.02919707
Receivables turnover: 1.657073310423826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2432726524130224
FCF margin (%): 12.123045018577724
Revenue growth (%): -19.804509624055864
Rule of 40 score: -7.681464605478141
Financial ratios for LCX.V — quarterly report dated 2025-09-30
Total revenue: 13941726.618705036
Gross profit: 6801438.848920864
Operating income: 2104316.5467625903
Net income: 1773381.294964029
Capital expenditures: 1016546.7625899281
Operating cash flow: 7460431.6546762595
Depreciation & amortization: 4859712.230215828
Net tangible assets: 99784172.66187051
Owner earnings: 5616546.76258993
Return on net tangible assets (%): 5.62869502523432
Capex to operating income (%): 48.3076923076923
Buffett classification: The Good
Stock price: 0.3381294964028777
P/E ratio: 5.203128803245436
Shares outstanding: 109155000
Book value: 99784172.66187051
P/B ratio: 0.3698835616438356
Market cap (USD): 36908525.179856114
Debt to equity: 0.11968276856524873
Current ratio: 0.3367375034417161
Quick ratio: 0.3367375034417161
Effective tax rate (%): 0
Interest coverage ratio: 7.617187500000001
COGS to revenue (%): 51.215232984158106
SG&A to revenue (%): 6.636049331750865
Free cash flow (dilution-adjusted): 6333812.949640289
Buyback yield (%): 0
Retained earnings: -73053956.83453238
Receivables turnover: 1.8162136832239923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1083512332953713
FCF margin (%): 45.4306207750658
Revenue growth (%): -17.47962728926855
Rule of 40 score: 27.950993485797248
Financial ratios for LCX.V — annual report dated 2025-12-31
Total revenue: 60511678.83211678
Gross profit: 31921897.810218975
Operating income: 6216058.394160584
Net income: -36208029.19708029
Capital expenditures: 23118248.17518248
Operating cash flow: 26846715.328467153
Depreciation & amortization: 19631386.86131387
Net tangible assets: 66567153.28467153
Owner earnings: -39694890.510948904
Return on net tangible assets (%): -59.631347522396574
Capex to operating income (%): 371.91169563175197
Buffett classification: The Gruesome
Stock price: 0.4452554744525547
Shares outstanding: 109155000
Book value: 66567153.28467153
P/B ratio: 0.7301177670318102
Market cap (USD): 48601861.313868605
Debt to equity: 0.03974911455420682
Current ratio: 0.3632520325203252
Quick ratio: 0.3632520325203252
Interest coverage ratio: 7.699819168173598
COGS to revenue (%): 47.246715962413
SG&A to revenue (%): 6.57290020627013
Free cash flow (dilution-adjusted): 3135036.4963503648
Buyback yield (%): 71.95963628199034
Retained earnings: -73997080.2919708
Receivables turnover: 12.807199134867911
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.24335999826334
FCF margin (%): 5.180878397124281
Revenue growth (%): -43.628291012542505
Rule of 40 score: -38.44741261541822
Financial ratios for LCX.V — quarterly report dated 2025-12-31
Total revenue: 7481751.824817518
Gross profit: 3598540.1459854012
Operating income: -164963.50364963504
Net income: 123357.66423357664
Capital expenditures: 1449635.0364963503
Operating cash flow: 3910948.905109489
Depreciation & amortization: 2794890.510948905
Net tangible assets: 66567153.28467153
Owner earnings: 1468613.138686131
Return on net tangible assets (%): 2.2062129236707344
Buffett classification: The Gruesome
Stock price: 0.4452554744525547
P/E ratio: 98.49785502958579
Shares outstanding: 109155000
Book value: 66567153.28467153
P/B ratio: 0.7301177670318102
Market cap (USD): 48601861.313868605
Debt to equity: 0.03974911455420682
Current ratio: 0.3632520325203252
Quick ratio: 0.3632520325203252
Effective tax rate (%): 0
Interest coverage ratio: -1.83739837398374
COGS to revenue (%): 51.90243902439025
SG&A to revenue (%): 10.604878048780488
Free cash flow (dilution-adjusted): 2360583.941605839
Buyback yield (%): 0
Retained earnings: -73997080.2919708
Receivables turnover: 1.5835006951954271
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.24530288393700272
FCF margin (%): 31.551219512195118
Revenue growth (%): -46.33554344137288
Rule of 40 score: -14.78432392917776
Financial ratios for MBLINFRA.NS — annual report dated 2022-03-31
Total revenue: 21678715.547936175
Gross profit: 16779612.29065014
Operating income: -4468627.192404062
Net income: 17657.919029407887
Capital expenditures: 2261585.1246208623
Operating cash flow: -2083304.7606488199
Depreciation & amortization: 8851958.327838587
Net tangible assets: 11276671.502044046
Owner earnings: 6608031.122247132
Return on net tangible assets (%): 58.59912759761902
Buffett classification: The Gruesome
Stock price: 0.31979427667150206
P/E ratio: 2796.795711725168
Shares outstanding: 154429256
Book value: 110304971.6471054
P/B ratio: 0.44771864297681624
Market cap (USD): 49385592.21943822
Debt to equity: 1.4400272056922971
Current ratio: 0.5068970724271212
Quick ratio: 0.5023263264693213
Interest coverage ratio: -0.2937264063034989
COGS to revenue (%): 22.598678627675575
SG&A to revenue (%): 0.5031945432104322
Free cash flow (dilution-adjusted): -4344889.885269682
Buyback yield (%): 0
Retained earnings: -31320691.01938547
Inventory turnover: 10.5169006907485
Receivables turnover: 2.9437307499462793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.510812517839845
FCF margin (%): -20.04219242446455
Rule of 40 score: -20.04219242446455
Financial ratios for MBLINFRA.NS — annual report dated 2023-03-31
Total revenue: 19413580.998781975
Gross profit: 15860962.241169307
Operating income: -1504738.1242387334
Net income: -6153069.427527406
Capital expenditures: 1692801.461632156
Operating cash flow: 9354908.647990257
Depreciation & amortization: 8788367.84409257
Net tangible assets: 10643580.998781973
Owner earnings: 942496.954933008
Buffett classification: The Gruesome
Stock price: 0.18331303288672354
Shares outstanding: 154429256
Book value: 95737856.27283803
P/B ratio: 0.2956917606670061
Market cap (USD): 28308895.283800248
Debt to equity: 1.4487494907811345
Current ratio: 0.4729443102925348
Quick ratio: 0.4690088604274314
Interest coverage ratio: -0.06961849836067792
COGS to revenue (%): 18.299657120628915
SG&A to revenue (%): 0.7134275075210731
Free cash flow (dilution-adjusted): 7662107.186358101
Buyback yield (%): 0
Retained earnings: -35071814.859926924
Inventory turnover: 9.488597547090016
Receivables turnover: 1.2729058035888987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5680139443632413
FCF margin (%): 39.467768398003585
Revenue growth (%): -10.44865662887413
Rule of 40 score: 29.019111769129456
Financial ratios for MBLINFRA.NS — annual report dated 2024-03-31
Total revenue: 14679781.74841108
Gross profit: 12328960.306991246
Operating income: -1186437.2226885718
Net income: -4716596.71423432
Capital expenditures: 87360.59479553903
Operating cash flow: 5776100.251828756
Depreciation & amortization: 7564947.835471879
Net tangible assets: 12747955.390334573
Owner earnings: 2760990.5264420193
Buffett classification: The Gruesome
Stock price: 0.654390595009597
Shares outstanding: 154429256
Book value: 89552020.62597433
P/B ratio: 1.12847317139618
Market cap (USD): 101057052.72072937
Debt to equity: 1.3876440311349763
Current ratio: 0.3910872718525558
Quick ratio: 0.3890483767934082
Interest coverage ratio: -0.06178947598512362
COGS to revenue (%): 16.014008121573635
SG&A to revenue (%): 1.0524879773425904
Free cash flow (dilution-adjusted): 5688739.657033217
Buyback yield (%): 0
Retained earnings: -39234092.81688452
Inventory turnover: 11.409987777195738
Receivables turnover: 1.0618459675516634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4842316018714401
FCF margin (%): 38.752208680820196
Revenue growth (%): -24.383957038466516
Rule of 40 score: 14.36825164235368
Financial ratios for MBLINFRA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 47274247.491638795
Buffett classification: The Gruesome
Stock price: 0.7292164357381749
Shares outstanding: 154429256
Book value: 120567367.4151935
P/B ratio: 0.9340201585908321
Market cap (USD): 112612351.63401815
Debt to equity: 0.9481568075768534
Current ratio: 0.3463811478450088
Quick ratio: 0.3449469597685517
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBLINFRA.NS — quarterly report dated 2024-12-31
Total revenue: 3549364.7278237552
Gross profit: 3374519.174728989
Operating income: -3633290.593309243
Net income: -3576174.379298286
Capital expenditures: 0
Depreciation & amortization: 1816062.4781443058
Owner earnings: -1760111.9011539803
Buffett classification: The Gruesome
Stock price: 0.7505536775848001
Shares outstanding: 154429256
Market cap (USD): 115907446.01748455
Interest coverage ratio: -3.867245657568238
COGS to revenue (%): 4.926108374384237
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBLINFRA.NS — quarterly report dated 2025-03-31
Total revenue: 3643909.282207154
Gross profit: 3512976.3853168106
Operating income: -1631985.0362403553
Net income: -5548281.505728314
Capital expenditures: 0
Depreciation & amortization: 1674070.610240823
Net tangible assets: 42054945.05494505
Owner earnings: -3874210.895487491
Return on net tangible assets (%): -9.212260033691187
Buffett classification: The Gruesome
Stock price: 0.5273660870579997
Shares outstanding: 154429256
Book value: 110863198.50362402
P/B ratio: 0.7346058346073778
Market cap (USD): 81440752.46399812
Debt to equity: 1.0070045695362704
Current ratio: 0.3949259812993336
Quick ratio: 0.3934179401536904
Interest coverage ratio: -0.36640419947506564
COGS to revenue (%): 3.593198588386269
Buyback yield (%): 0
Retained earnings: -50970434.88426467
Inventory turnover: 0.9344234940764226
Receivables turnover: 0.27581019798694834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6331846830992304
Revenue growth (%): 2.6637035535473887
Rule of 40 score: 2.6637035535473887
Financial ratios for MBLINFRA.NS — annual report dated 2025-03-31
Total revenue: 15001169.043722235
Gross profit: 14048398.410100536
Operating income: -4787234.042553191
Net income: 19814122.0481646
Capital expenditures: 333177.46083703527
Operating cash flow: 5426700.958615852
Depreciation & amortization: 7075052.6069675
Net tangible assets: 42054945.05494505
Owner earnings: 26555997.194295064
Return on net tangible assets (%): 63.14595622369613
Buffett classification: The Gruesome
Stock price: 0.5273660870579997
P/E ratio: 4.110237751944304
Shares outstanding: 154429256
Book value: 110863198.50362402
P/B ratio: 0.7346058346073778
Market cap (USD): 81440752.46399812
Debt to equity: 1.0070045695362704
Current ratio: 0.3949259812993336
Quick ratio: 0.3934179401536904
Effective tax rate (%): -0.3909257833323462
Interest coverage ratio: -0.6756310839795413
COGS to revenue (%): 6.351309226932668
SG&A to revenue (%): 0.9169264339152119
Free cash flow (dilution-adjusted): 5093523.497778816
Buyback yield (%): 0
Retained earnings: -50970434.88426467
Inventory turnover: 6.799599532788253
Receivables turnover: 1.1354496184050438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.857371975137069
FCF margin (%): 33.9541770573566
Revenue growth (%): 2.189319302011703
Rule of 40 score: 36.14349635936831
Financial ratios for MBLINFRA.NS — quarterly report dated 2025-06-30
Total revenue: 3240112.3332553245
Gross profit: 3064591.621811374
Operating income: -4163351.2754505035
Net income: -1456821.9049847883
Capital expenditures: 0
Depreciation & amortization: 1611280.1310554647
Owner earnings: 154458.22607067646
Buffett classification: The Gruesome
Stock price: 0.524572899602153
Shares outstanding: 154429256
Market cap (USD): 81009402.60332319
Interest coverage ratio: -2.9724310776942353
COGS to revenue (%): 5.41711809317443
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -11.08142156347113
Rule of 40 score: -11.08142156347113
Financial ratios for MBLINFRA.NS — quarterly report dated 2025-09-30
Total revenue: 5649379.932356257
Gross profit: 5454340.4735062
Operating income: -3745208.568207441
Net income: 863585.1183765501
Capital expenditures: 0
Depreciation & amortization: 1403607.666290868
Net tangible assets: 46086809.47012401
Owner earnings: 2267192.7846674183
Return on net tangible assets (%): 4.919396267031972
Buffett classification: The Gruesome
Stock price: 0.46741826381059753
P/E ratio: 20.896334705483028
Shares outstanding: 154429256
Book value: 109765501.69109356
P/B ratio: 0.6576114863868862
Market cap (USD): 72183054.7210823
Debt to equity: 0.9823750539224749
Current ratio: 0.3412848491043365
Quick ratio: 0.34053100963381283
Effective tax rate (%): -0.13071895424836602
Interest coverage ratio: -2.786912751677853
COGS to revenue (%): 3.452404709638795
Buyback yield (%): 0
Inventory turnover: 2.9322033898305087
Receivables turnover: 0.4015867927552493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4961268239956766
Revenue growth (%): 74.35753305134189
Rule of 40 score: 74.35753305134189
Financial ratios for MBLINFRA.NS — quarterly report dated 2025-12-31
Total revenue: 5647766.514425755
Gross profit: 5354795.588726746
Operating income: 1159630.165979726
Net income: -1044892.5030633842
Capital expenditures: 0
Depreciation & amortization: 1563996.8809179014
Owner earnings: 519104.3778545172
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.35045115294641865
Shares outstanding: 154429256
Market cap (USD): 54119910.81385764
Interest coverage ratio: 1.0743034055727556
COGS to revenue (%): 5.187376725838265
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.028559203838668296
Rule of 40 score: -0.028559203838668296
Financial ratios for MERG.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6299212598425197
Shares outstanding: 46755204
Market cap (USD): 29452097.007874016
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MERG.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -3939084.558823529
Net income: -3510309.558823529
Capital expenditures: 0
Operating cash flow: -3134469.117647059
Net tangible assets: 1771229.4117647058
Owner earnings: -3510309.558823529
Return on net tangible assets (%): -198.18491808614155
Buffett classification: The Gruesome
Stock price: 0.16176470588235292
Shares outstanding: 46755204
Book value: 1771229.4117647056
P/B ratio: 4.27010853212624
Market cap (USD): 7563341.823529411
Debt to equity: 0
Current ratio: 4.343853813754262
Quick ratio: 4.343853813754262
Free cash flow (dilution-adjusted): -3166203.6764705884
Buyback yield (%): 0
Retained earnings: -5728875
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -220.01684679845118
Rule of 40 score: 0
Financial ratios for MERG.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -1292228.7878787878
Net income: -1268081.8181818181
Capital expenditures: 0
Operating cash flow: -1219968.1818181816
Net tangible assets: 1332615.1515151514
Owner earnings: -1268081.8181818181
Return on net tangible assets (%): -95.15739159501823
Buffett classification: The Gruesome
Stock price: 0.16666666666666666
Shares outstanding: 46755204
Book value: 1332615.1515151514
P/B ratio: 5.847550203177621
Market cap (USD): 7792534
Debt to equity: 0
Current ratio: 21.89805519584665
Quick ratio: 21.89805519584665
Free cash flow (dilution-adjusted): -1286185.606060606
Buyback yield (%): 0
Retained earnings: -7170559.090909091
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -96.96939033070086
Rule of 40 score: 0
Financial ratios for MERG.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 46755204
Market cap (USD): 1731674.222222222
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MERG.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -3568199.300699301
Net income: -3538818.881118881
Capital expenditures: 0
Operating cash flow: -303282.5174825175
Net tangible assets: -2201463.6363636362
Owner earnings: -3538818.881118881
Buffett classification: The Gruesome
Stock price: 0.1188811188811189
Shares outstanding: 46755204
Book value: -2201463.6363636362
Market cap (USD): 5558310.965034965
Debt to equity: 0
Current ratio: 1.0250396985370223
Quick ratio: 1.0250396985370223
Free cash flow (dilution-adjusted): -303284.61538461543
Buyback yield (%): 0
Retained earnings: -10923246.853146853
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15184.730530012257
Rule of 40 score: 0
Financial ratios for MERG.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -4358628.671328671
Net income: -4304269.230769231
Capital expenditures: 0
Operating cash flow: -980848.2517482518
Net tangible assets: -2201463.6363636362
Owner earnings: -4304269.230769231
Buffett classification: The Gruesome
Stock price: 0.1188811188811189
Shares outstanding: 46755204
Book value: -2201463.6363636362
Market cap (USD): 5558310.965034965
Debt to equity: 0
Current ratio: 1.0250396985370223
Quick ratio: 1.0250396985370223
Free cash flow (dilution-adjusted): -1050411.8881118882
Buyback yield (%): 0
Retained earnings: -10923246.853146853
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18548.459958932308
Rule of 40 score: 0
Financial ratios for MERG.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -229390.2097902098
Net income: -218486.013986014
Capital expenditures: 0
Operating cash flow: -171639.16083916085
Net tangible assets: -2407874.125874126
Owner earnings: -218486.013986014
Buffett classification: The Gruesome
Stock price: 0.1048951048951049
Shares outstanding: 46755204
Book value: -2407874.1258741263
Market cap (USD): 4904392.027972028
Debt to equity: 0
Current ratio: 0.8880566286704504
Quick ratio: 0.8880566286704504
Free cash flow (dilution-adjusted): -183714.6853146853
Buyback yield (%): 0
Retained earnings: -11141732.867132867
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MERG.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -224647.44525547445
Net income: -218575.91240875912
Capital expenditures: 0
Operating cash flow: -287498.5401459854
Net tangible assets: -2712868.613138686
Owner earnings: -218575.91240875912
Buffett classification: The Gruesome
Stock price: 0.072992700729927
Shares outstanding: 46755204
Book value: -2712868.613138686
Market cap (USD): 3412788.613138686
Debt to equity: 0
Current ratio: 0.7127395397132593
Quick ratio: 0.7127395397132593
Free cash flow (dilution-adjusted): -306534.306569343
Buyback yield (%): 0
Retained earnings: -11848267.883211678
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MERG.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: 117017.9856115108
Net income: 120611.51079136692
Capital expenditures: 0
Operating cash flow: -106707.91366906476
Net tangible assets: -2534394.2446043165
Owner earnings: 120611.51079136692
Return on net tangible assets (%): -4.758987716616972
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.10791366906474821
P/E ratio: 10.458217417238293
Shares outstanding: 46755204
Book value: -2534394.244604317
Market cap (USD): 5045525.611510792
Debt to equity: 0
Current ratio: 0.6112558376962246
Quick ratio: 0.6112558376962246
Free cash flow (dilution-adjusted): -125536.69064748203
Buyback yield (%): 0
Retained earnings: -11557177.697841728
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MERG.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -1499670.0729927006
Net income: -1211762.0437956203
Capital expenditures: 0
Operating cash flow: -75690.51094890511
Net tangible assets: 1777381.7518248174
Owner earnings: -1211762.0437956203
Return on net tangible assets (%): -68.176802341507
Buffett classification: The Gruesome
Stock price: 0.46715328467153283
Shares outstanding: 46755204
Book value: 1777381.7518248176
P/B ratio: 12.288776511665441
Market cap (USD): 21841847.12408759
Debt to equity: 0
Current ratio: 2.3992366243956913
Quick ratio: 2.3992366243956913
Free cash flow (dilution-adjusted): -94793.4306569343
Buyback yield (%): 0
Retained earnings: -12937657.664233577
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.96057294032295
Rule of 40 score: 0
Financial ratios for MERG.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1845027.7372262771
Net income: -1536020.4379562042
Capital expenditures: 0
Operating cash flow: -650610.9489051094
Net tangible assets: 1777381.7518248174
Owner earnings: -1536020.4379562042
Return on net tangible assets (%): -86.42040104098007
Buffett classification: The Gruesome
Stock price: 0.46715328467153283
Shares outstanding: 46755204
Book value: 1777381.7518248176
P/B ratio: 12.288776511665441
Market cap (USD): 21841847.12408759
Debt to equity: 0
Current ratio: 2.3992366243956913
Quick ratio: 2.3992366243956913
Free cash flow (dilution-adjusted): -720457.6642335766
Buyback yield (%): 0
Retained earnings: -12937657.664233577
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -44.24190074623665
Rule of 40 score: 0
Financial ratios for MIR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.47
Shares outstanding: 244655718
Market cap (USD): 2561545367.46
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0