speb/financial-data huggingface dataset:
Financial ratios for MSA.TO — annual report dated 2024-12-31
Total revenue: 122313.24250483174
Gross profit: 41787.8483002019
Operating income: 33105.694306601836
Net income: 19656.747297969418
Capital expenditures: 12344.288319551595
Depreciation & amortization: 253.90797993263945
Net tangible assets: 88943.8745267614
Owner earnings: 7566.366958350462
Return on net tangible assets (%): 8.506900557917449
Capex to operating income (%): 37.28750771763737
Buffett classification: The Good
Stock price: 0.972027972027972
P/E ratio: 14626.373923756712
Shares outstanding: 295780517
Book value: 92786.3334824683
P/B ratio: 3098.591412271061
Market cap (USD): 287506936.1048951
Debt to equity: 0.06346039935969297
Current ratio: 1.8134443794684123
Quick ratio: 1.5896795004810322
Effective tax rate (%): 38.86232155344744
Interest coverage ratio: 17.649836541954233
COGS to revenue (%): 65.83538507815199
SG&A to revenue (%): 1.8838916678735753
Free cash flow (dilution-adjusted): 19157.78859321807
Buyback yield (%): 0
Retained earnings: 22154.947458308445
Inventory turnover: 14.945498229640869
Receivables turnover: 53.75446651362411
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.623048901923056
FCF margin (%): 15.662889970774243
Revenue growth (%): 6.093318117579414
Rule of 40 score: 21.756208088353656
Financial ratios for MSA.TO — quarterly report dated 2024-12-31
Total revenue: 34102.24906147162
Gross profit: 12376.083594319547
Operating income: 7668.111837607905
Net income: 5267.795701733069
Capital expenditures: 4342.326096880202
Net tangible assets: 88943.8745267614
Owner earnings: 925.4696048528667
Return on net tangible assets (%): 1.0405096582276858
Capex to operating income (%): 56.62836156853454
Buffett classification: The Good
Stock price: 0.972027972027972
P/E ratio: 13644.556109603267
Shares outstanding: 295780517
Book value: 92786.3334824683
P/B ratio: 3098.591412271061
Market cap (USD): 287506936.1048951
Debt to equity: 0.06346039935969297
Current ratio: 1.8134443794684123
Quick ratio: 1.5896795004810322
Effective tax rate (%): 39.111146112248655
Interest coverage ratio: 16.32688588007737
COGS to revenue (%): 63.708893299058325
SG&A to revenue (%): -2.0451790780378
Free cash flow (dilution-adjusted): 11867.813416243298
Buyback yield (%): 0
Retained earnings: 22154.947458308445
Inventory turnover: 4.032372281234193
Receivables turnover: 14.987324084239944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.09306869125698
FCF margin (%): 34.80067662062628
Rule of 40 score: 34.80067662062628
Financial ratios for MSA.TO — quarterly report dated 2025-03-31
Total revenue: 38915.80603175604
Gross profit: 15550.325631448703
Operating income: 13789.225440699205
Net income: 9211.964622875883
Capital expenditures: 3471.301532055368
Net tangible assets: 100855.58542160002
Owner earnings: 5740.663090820515
Return on net tangible assets (%): 5.691963481073652
Capex to operating income (%): 25.174013921113687
Buffett classification: The Good
Stock price: 1.5314685314685315
P/E ratio: 12293.212483744255
Shares outstanding: 295780517
Book value: 101103.293155559
P/B ratio: 4480.3540999404795
Market cap (USD): 452978554.006993
Debt to equity: 0.06735948793556043
Current ratio: 1.6270508383152784
Quick ratio: 1.4543309210230593
Effective tax rate (%): 29.153540738531515
Interest coverage ratio: 27.970501474926255
COGS to revenue (%): 60.04110612855007
SG&A to revenue (%): 3.967987045341305
Free cash flow (dilution-adjusted): -924.6624315592256
Buyback yield (%): 0
Retained earnings: 11887.54747529588
Inventory turnover: 4.1813923227065715
Receivables turnover: 3.644535240040858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.721367204400767
FCF margin (%): -2.3760587942202287
Revenue growth (%): 14.115071887509975
Rule of 40 score: 11.739013093289746
Financial ratios for MSA.TO — quarterly report dated 2025-06-30
Total revenue: 45200.523363003784
Gross profit: 18575.917372083342
Operating income: 16992.446920286264
Net income: 10779.7414903951
Capital expenditures: 4659.467121305235
Net tangible assets: 105727.25650734492
Owner earnings: 6120.274369089864
Return on net tangible assets (%): 5.788738468461712
Capex to operating income (%): 27.420813159890333
Buffett classification: The Good
Stock price: 1.751824817518248
P/E ratio: 20513.296501801768
Shares outstanding: 295780517
Book value: 114252.47308843647
P/B ratio: 4535.181044334179
Market cap (USD): 518155650.21897805
Debt to equity: 0.0555568810065523
Current ratio: 1.7284825211864407
Quick ratio: 1.585215836864407
Effective tax rate (%): 31.868940782157907
Interest coverage ratio: 33.63021088769004
COGS to revenue (%): 58.90331352382624
SG&A to revenue (%): 2.847525273568562
Free cash flow (dilution-adjusted): 9612.0869099776
Buyback yield (%): 0
Retained earnings: 22946.692306167355
Inventory turnover: 4.965201719118259
Receivables turnover: 6.168340603970106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.985448843709522
FCF margin (%): 21.26543277559703
Revenue growth (%): 16.149523733670833
Rule of 40 score: 37.41495650926787
Financial ratios for MSA.TO — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.1942446043165473
P/E ratio: 37403.5611394364
Shares outstanding: 295780517
Market cap (USD): 944795320.4892088
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSA.TO — annual report dated 2025-12-31
Total revenue: 213790.28247862562
Gross profit: 87222.9618816937
Operating income: 62880.768675510495
Net income: 38761.0080043631
Capital expenditures: 21170.123460750816
Depreciation & amortization: 307.7161632526481
Net tangible assets: 134277.86956684472
Owner earnings: 17898.600706864934
Return on net tangible assets (%): 13.329523892956056
Capex to operating income (%): 33.66708757966523
Buffett classification: The Good
Stock price: 4.058394160583941
P/E ratio: 30969.110062157764
Shares outstanding: 295780517
Book value: 137380.69649187534
P/B ratio: 8737.719007548416
Market cap (USD): 1200393923.007299
Debt to equity: 0.029964952020659037
Current ratio: 1.7216203635807152
Quick ratio: 1.450599060122809
Effective tax rate (%): 37.37219277670506
Interest coverage ratio: 29.030239447050107
COGS to revenue (%): 59.20162466204978
SG&A to revenue (%): 1.2136195499666114
Free cash flow (dilution-adjusted): 18761.3288205194
Buyback yield (%): 0.00026803856960952644
Retained earnings: 41754.75743625116
Inventory turnover: 11.138245812158855
Receivables turnover: 24.077138469876253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.58393639723454
FCF margin (%): 8.775576047239248
Revenue growth (%): 74.78915455142175
Rule of 40 score: 83.56473059866099
Financial ratios for MSA.TO — quarterly report dated 2025-12-31
Total revenue: 69706.1324008277
Gross profit: 28198.93809852264
Operating income: 9258.75427086508
Net income: 2516.53539938938
Capital expenditures: 7982.708009175342
Net tangible assets: 134277.86956684472
Owner earnings: -5466.172609785963
Return on net tangible assets (%): -4.070791879122608
Capex to operating income (%): 86.21794871794873
Buffett classification: The Gruesome
Stock price: 4.058394160583941
P/E ratio: 53331.30632760028
Shares outstanding: 295780517
Book value: 137380.69649187534
P/B ratio: 8737.719007548416
Market cap (USD): 1200393923.007299
Debt to equity: 0.029964952020659037
Current ratio: 1.7216203635807152
Quick ratio: 1.450599060122809
Effective tax rate (%): 75.39080880430805
Interest coverage ratio: 16.515021459227466
COGS to revenue (%): 59.54597231650769
SG&A to revenue (%): -2.7982648916707897
Free cash flow (dilution-adjusted): 4261.775289670254
Buyback yield (%): 0
Retained earnings: 41754.75743625116
Inventory turnover: 3.652738565782044
Receivables turnover: 7.850329690181555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.828458333052837
FCF margin (%): 6.1139173023744595
Rule of 40 score: 6.1139173023744595
Financial ratios for MSTCLTD.NS — annual report dated 2022-03-31
Total revenue: 56277581.43215086
Gross profit: 28034115.785309244
Operating income: 56763022.55044178
Net income: 26255545.29869445
Capital expenditures: 2858130.027693525
Operating cash flow: 22434142.16009495
Depreciation & amortization: 2755215.613873137
Net tangible assets: 86102044.04589213
Owner earnings: 26152630.88487406
Return on net tangible assets (%): 30.37399538498155
Capex to operating income (%): 5.035197033691576
Buffett classification: The Great
Stock price: 3.388500593432678
P/E ratio: 9.085716524406841
Shares outstanding: 70400000
Book value: 86251140.70948172
P/B ratio: 2.765765644551485
Market cap (USD): 238550441.77766055
Debt to equity: 0.2285857919914673
Current ratio: 1.1776588685185463
Quick ratio: 1.1729227131153666
Effective tax rate (%): 14.514579843821585
Interest coverage ratio: 164.53899082568807
COGS to revenue (%): 50.18599756439851
R&D to revenue (%): 0
SG&A to revenue (%): 1.4626965628118755
Free cash flow (dilution-adjusted): 12622998.813134644
Buyback yield (%): 0
Retained earnings: -13024871.422919689
Inventory turnover: 36.2588585843195
Receivables turnover: 0.7784144894465588
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 56.13708992610549
FCF margin (%): 22.429888584236924
Rule of 40 score: 22.429888584236924
Financial ratios for MSTCLTD.NS — annual report dated 2023-03-31
Total revenue: 35448233.861144945
Gross profit: 27642789.28136419
Operating income: 43065286.236297205
Net income: 29470974.421437275
Capital expenditures: 4047868.4531059684
Operating cash flow: 102832436.05359319
Depreciation & amortization: 2669098.660170524
Net tangible assets: 95682935.44457978
Owner earnings: 28092204.628501832
Return on net tangible assets (%): 29.3596810110127
Capex to operating income (%): 9.399376636893818
Buffett classification: The Great
Stock price: 2.7377588306942755
P/E ratio: 6.539933798072135
Shares outstanding: 70400000
Book value: 95798282.58221683
P/B ratio: 2.0119172962778693
Market cap (USD): 192738221.680877
Debt to equity: 0.18436272216831978
Current ratio: 1.2321467544789555
Quick ratio: 1.2292827271892557
Effective tax rate (%): 26.496027948659528
Interest coverage ratio: 3868.3369803063465
COGS to revenue (%): 22.01927636326152
R&D to revenue (%): 0.005978765075765386
SG&A to revenue (%): 2.97570697178985
Free cash flow (dilution-adjusted): 98709013.39829478
Buyback yield (%): 0
Retained earnings: 4104007.30816078
Inventory turnover: 12.451221170847338
Receivables turnover: 0.6282847973990394
Capitalized R&D asset: 2119.3666260657737
ROCI (R&D-adjusted, %): 39.647669565076974
FCF margin (%): 278.4596089750198
Revenue growth (%): -37.01180299675477
Rule of 40 score: 241.44780597826505
Financial ratios for MSTCLTD.NS — annual report dated 2024-03-31
Total revenue: 33855534.23671903
Gross profit: 26286605.108526204
Operating income: 34774241.51576927
Net income: 19791917.49610265
Capital expenditures: 12909809.329655834
Operating cash flow: -33879721.789183356
Depreciation & amortization: 886844.9454371028
Net tangible assets: 76881388.65571411
Owner earnings: 7768953.11188392
Return on net tangible assets (%): 10.105115487279251
Capex to operating income (%): 37.12463239148307
Buffett classification: The Good
Stock price: 9.093690019193858
P/E ratio: 32.34632407280965
Shares outstanding: 70400000
Book value: 77595155.2943998
P/B ratio: 8.250460675312958
Market cap (USD): 640195777.3512475
Debt to equity: 0.22409151462138333
Current ratio: 1.2232878796659987
Quick ratio: 1.2185806682510285
Effective tax rate (%): 40.53926693648508
Interest coverage ratio: 703.8407766990291
COGS to revenue (%): 22.342239143840725
R&D to revenue (%): 0.13796337718762278
SG&A to revenue (%): 1.8765144535676195
Free cash flow (dilution-adjusted): -46793980.09353639
Buyback yield (%): 0
Retained earnings: 9654155.174481353
Inventory turnover: 11.73130858503199
Receivables turnover: 0.8908715746000531
Capitalized R&D asset: 48128.21403735351
ROCI (R&D-adjusted, %): 42.65759229931577
Rosenberg metric: -639.9006930459699
FCF margin (%): -138.21663473496332
Revenue growth (%): -4.493029555900349
Rule of 40 score: -142.70966429086366
Financial ratios for MSTCLTD.NS — quarterly report dated 2024-09-30
Gross profit: 8590360.726230292
Capital expenditures: 0
Net tangible assets: 115422276.63640708
Buffett classification: The Gruesome
Stock price: 7.3222646918299095
Shares outstanding: 70400000
Book value: 116020162.44624937
P/B ratio: 4.443084921068303
Market cap (USD): 515487434.3048256
Debt to equity: 0.14928332637373773
Current ratio: 1.4645027125740087
Quick ratio: 1.4645027125740087
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSTCLTD.NS — quarterly report dated 2024-12-31
Total revenue: 9458421.727474064
Operating income: 5454738.314488868
Net income: 29240470.917356335
Capital expenditures: 0
Depreciation & amortization: 230434.78260869565
Owner earnings: 29470905.69996503
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.310292574892178
P/E ratio: 4.4001052404984575
Shares outstanding: 70400000
Market cap (USD): 514644597.2724093
Effective tax rate (%): 25.28694893860612
Interest coverage ratio: 16136.620689655172
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSTCLTD.NS — quarterly report dated 2025-03-31
Total revenue: 10387234.04255319
Operating income: 6175648.81926584
Net income: 8828021.978021977
Capital expenditures: 0
Depreciation & amortization: 251437.9237783493
Net tangible assets: 85719546.41103576
Owner earnings: 9079459.901800327
Return on net tangible assets (%): 10.592053133672922
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.805694946901623
P/E ratio: 11.574532927064965
Shares outstanding: 70400000
Book value: 86323813.4206219
P/B ratio: 4.73474129635977
Market cap (USD): 408720924.26187426
Debt to equity: 0.19636954288103192
Current ratio: 1.278554677746172
Quick ratio: 1.278554677746172
Effective tax rate (%): -18.887027655065793
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 20090472.29366378
Receivables turnover: 0.2870429687033083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.868009000899155
Revenue growth (%): 9.819950324071373
Rule of 40 score: 9.819950324071373
Financial ratios for MSTCLTD.NS — annual report dated 2025-03-31
Total revenue: 36352536.82487725
Operating income: 20449871.405190554
Net income: 47588508.300210424
Capital expenditures: 2878138.882394201
Operating cash flow: 30430558.802899227
Depreciation & amortization: 1071101.2391863456
Net tangible assets: 85719546.41103576
Owner earnings: 45781470.65700257
Return on net tangible assets (%): 53.40843783455734
Capex to operating income (%): 14.074117266398442
Buffett classification: The Great
Stock price: 5.805694946901623
P/E ratio: 8.588647529850542
Shares outstanding: 70400000
Book value: 86323813.4206219
P/B ratio: 4.73474129635977
Market cap (USD): 408720924.26187426
Debt to equity: 0.19636954288103192
Current ratio: 1.278554677746172
Quick ratio: 1.278554677746172
Effective tax rate (%): 19.8667503946897
Interest coverage ratio: 971.8233333333334
COGS to revenue (%): 0
R&D to revenue (%): 0.21118498994724716
SG&A to revenue (%): 1.4474549105414336
Free cash flow (dilution-adjusted): 27550748.187982228
Buyback yield (%): 0
Retained earnings: 20090472.29366378
Receivables turnover: 1.0045735031444651
Capitalized R&D asset: 108765.01195237396
ROCI (R&D-adjusted, %): 22.75382895463902
FCF margin (%): 75.78769074825153
Revenue growth (%): 7.375463552573397
Rule of 40 score: 83.16315430082493
Financial ratios for MSTCLTD.NS — quarterly report dated 2025-06-30
Total revenue: 9059934.472267728
Operating income: 5078130.119354084
Net income: 4954622.045401358
Capital expenditures: 0
Depreciation & amortization: 262813.0119354084
Owner earnings: 5217435.057336766
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.318043529136439
P/E ratio: 10.338402160407234
Shares outstanding: 70400000
Market cap (USD): 444790264.4512053
Effective tax rate (%): 26.552227776871923
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -12.778181033063646
Rule of 40 score: -12.778181033063646
Financial ratios for MSTCLTD.NS — quarterly report dated 2025-09-30
Total revenue: 9583540.022547914
Operating income: 5508793.686583991
Net income: 5355073.280721533
Capital expenditures: 0
Depreciation & amortization: 301217.587373168
Net tangible assets: 93193675.31003381
Owner earnings: 5656290.868094701
Return on net tangible assets (%): 6.069393496154679
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.286133032694475
P/E ratio: 7.6923873998302295
Shares outstanding: 70400000
Book value: 93651691.09357382
P/B ratio: 3.973700433554977
Market cap (USD): 372143765.50169104
Debt to equity: 0.17455598685671742
Current ratio: 1.3521072222422805
Quick ratio: 1.3521072222422805
Effective tax rate (%): 26.36946486313877
COGS to revenue (%): 0
Buyback yield (%): 0
Receivables turnover: 0.2740291269177864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.7113675886814805
Revenue growth (%): 5.7793525094793035
Rule of 40 score: 5.7793525094793035
Financial ratios for MSTCLTD.NS — quarterly report dated 2025-12-31
Total revenue: 9850417.734209647
Operating income: 5371315.584270915
Net income: 5722156.622479671
Capital expenditures: 0
Depreciation & amortization: 305915.1164085998
Owner earnings: 6028071.73888827
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.732984293193717
P/E ratio: 16.235082101868027
Shares outstanding: 70400000
Market cap (USD): 403602094.2408377
Effective tax rate (%): 21.517884971490385
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.784750843986987
Rule of 40 score: 2.784750843986987
Financial ratios for N1H.AX — annual report dated 2021-06-30
Total revenue: 2236035.3383458643
Net income: 99279.69924812029
Capital expenditures: 3114.285714285714
Depreciation & amortization: 426513.53383458644
Net tangible assets: -2072169.92481203
Owner earnings: 522678.94736842095
Return on net tangible assets (%): -25.22374932238407
Buffett classification: The Gruesome
Stock price: 0.045112781954887216
P/E ratio: 40.01252919525606
Shares outstanding: 88055573
Book value: -1826833.8345864657
Market cap (USD): 3972431.864661654
Debt to equity: -6.411577366485999
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 86.18483237819893
Free cash flow (dilution-adjusted): 895447.3684210526
Buyback yield (%): 0
Retained earnings: -5523112.781954887
Receivables turnover: 2.249753761659442
Capitalized R&D asset: 0
FCF margin (%): 40.0462082626776
Rule of 40 score: 40.0462082626776
Financial ratios for N1H.AX — annual report dated 2022-06-30
Total revenue: 2978277.2413793104
Net income: 760254.4827586208
Capital expenditures: 762.7586206896552
Depreciation & amortization: 310120.6896551724
Net tangible assets: -395462.0689655173
Owner earnings: 1069612.4137931035
Return on net tangible assets (%): -270.47155662516127
Buffett classification: The Gruesome
Stock price: 0.11724137931034484
P/E ratio: 13.579343586403464
Shares outstanding: 88055573
Book value: 430856.5517241359
P/B ratio: 23.961006959673067
Market cap (USD): 10323756.83448276
Debt to equity: 120.5227037721177
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 66.0850683871398
Free cash flow (dilution-adjusted): 8162286.206896552
Buyback yield (%): 0
Retained earnings: -4300581.379310345
Receivables turnover: 2.6672155295672613
Capitalized R&D asset: 0
FCF margin (%): 274.0606580707847
Revenue growth (%): 33.19455154865884
Rule of 40 score: 307.2552096194436
Financial ratios for N1H.AX — annual report dated 2023-06-30
Total revenue: 2682648.344370861
Net income: 225791.3907284768
Capital expenditures: 55682.78145695364
Depreciation & amortization: 267782.7814569536
Net tangible assets: 309903.9735099338
Owner earnings: 437891.3907284768
Return on net tangible assets (%): 141.29905653321364
Buffett classification: The Gruesome
Stock price: 0.11258278145695365
P/E ratio: 43.905754329877254
Shares outstanding: 88055573
Book value: 391829.80132450163
P/B ratio: 25.300631288419364
Market cap (USD): 9913541.331125828
Debt to equity: 143.69704375632813
Effective tax rate (%): -210.6079240573214
COGS to revenue (%): 0
SG&A to revenue (%): 72.67894556111028
Free cash flow (dilution-adjusted): -4076021.19205298
Buyback yield (%): 0
Retained earnings: -4350279.470198675
Receivables turnover: 1.4276154924583906
Capitalized R&D asset: 0
FCF margin (%): -151.94019747709032
Revenue growth (%): -9.926171173760055
Rule of 40 score: -161.86636865085038
Financial ratios for N1H.AX — annual report dated 2024-06-30
Total revenue: 3175126.6666666665
Net income: 723570
Capital expenditures: 9414
Depreciation & amortization: 206262
Net tangible assets: 1048428
Owner earnings: 920418
Return on net tangible assets (%): 87.79029175107875
Buffett classification: The Gruesome
Stock price: 0.09999999999999999
P/E ratio: 12.169599762289758
Shares outstanding: 88055573
Book value: 1124574.6666666567
P/B ratio: 7.830122410724834
Market cap (USD): 8805557.299999999
Debt to equity: 64.07752679235227
Effective tax rate (%): -57.589480821752716
COGS to revenue (%): 0
SG&A to revenue (%): 68.98580424088068
Free cash flow (dilution-adjusted): 4912048.666666667
Buyback yield (%): 0
Retained earnings: -3655711.3333333335
Receivables turnover: 2.4794790620576483
Capitalized R&D asset: 0
FCF margin (%): 154.70402230672164
Revenue growth (%): 18.357915726420053
Rule of 40 score: 173.0619380331417
Financial ratios for NAHARCAP.NS — annual report dated 2022-03-31
Total revenue: 3407846.498747198
Gross profit: 2727442.9645259134
Operating income: 4417657.919029408
Net income: 29864763.2862983
Capital expenditures: 60714.75669260188
Operating cash flow: -9127179.216668865
Depreciation & amortization: 135038.9028089147
Net tangible assets: 205629223.262561
Owner earnings: 29939087.432414614
Return on net tangible assets (%): 14.559743482659762
Capex to operating income (%): 1.3743652814553227
Buffett classification: The Great
Stock price: 7.671765791902941
P/E ratio: 4.301814479642505
Shares outstanding: 16746167
Book value: 205629223.26256102
P/B ratio: 0.6247782737186702
Market cap (USD): 128472671.1360939
Debt to equity: 0.000967109057066104
Current ratio: 0.4387377913312277
Quick ratio: 0.3494582091710752
Effective tax rate (%): 25.876860365135784
Interest coverage ratio: 369.33958103638366
COGS to revenue (%): 19.96579172422867
SG&A to revenue (%): 3.011411787924169
Free cash flow (dilution-adjusted): -9187893.973361466
Buyback yield (%): 0
Retained earnings: 45860622.44494264
Inventory turnover: 0.3439368588055702
Receivables turnover: 193.71589205397305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1399844217724926
FCF margin (%): -269.6099714802044
Rule of 40 score: -269.6099714802044
Financial ratios for NAHARCAP.NS — annual report dated 2023-03-31
Total revenue: 2922216.8087697932
Gross profit: 2167697.929354446
Operating income: 2932253.349573691
Net income: 12998526.187576128
Capital expenditures: 6711.327649208283
Operating cash flow: -2792289.8903775886
Depreciation & amortization: 125834.34835566384
Net tangible assets: 186165602.92326432
Owner earnings: 13117649.208282584
Return on net tangible assets (%): 7.046226049443491
Capex to operating income (%): 0.22887952878232767
Buffett classification: The Great
Stock price: 2.972350791717418
P/E ratio: 3.829317418174458
Shares outstanding: 16746167
Book value: 186165602.92326432
P/B ratio: 0.267372070667636
Market cap (USD): 49775482.740682095
Debt to equity: 0
Current ratio: 0.4394812602830099
Quick ratio: 0.4182863594491055
Effective tax rate (%): -14.451502473646785
Interest coverage ratio: 181.41522230595328
COGS to revenue (%): 25.820085530648484
SG&A to revenue (%): 3.884308543894895
Free cash flow (dilution-adjusted): -2792289.8903775886
Buyback yield (%): 0
Retained earnings: 47651936.66260658
Inventory turnover: 1.9595103280296082
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5718072603813007
FCF margin (%): -95.55382345340414
Revenue growth (%): -14.25033933177252
Rule of 40 score: -109.80416278517666
Financial ratios for NAHARCAP.NS — annual report dated 2024-03-31
Total revenue: 2681556.5415517446
Gross profit: 1903465.6433625135
Operating income: 5065751.289123396
Net income: 1410924.5712915217
Capital expenditures: 855953.951313107
Operating cash flow: -1593956.109845305
Depreciation & amortization: 124307.47091977455
Net tangible assets: 184894267.89782947
Owner earnings: 679278.0908981892
Return on net tangible assets (%): 0.3673873174227071
Capex to operating income (%): 16.896880688771944
Buffett classification: The Great
Stock price: 3.2918666026871404
P/E ratio: 39.07093900835573
Shares outstanding: 16746167
Book value: 184894267.89782947
P/B ratio: 0.29814957757794636
Market cap (USD): 55126147.870321505
Debt to equity: 0.0027899254737850064
Current ratio: 0.4641517136219286
Quick ratio: 0.45684444898021803
Effective tax rate (%): 21.348066741536982
Interest coverage ratio: 298.3283898305085
COGS to revenue (%): 29.0163897770722
SG&A to revenue (%): 3.9916821322362095
Free cash flow (dilution-adjusted): -2449910.061158412
Buyback yield (%): 0
Retained earnings: 44097157.932605825
Inventory turnover: 5.922866271109083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.726092650869601
FCF margin (%): -91.36149184983118
Revenue growth (%): -8.235537708763054
Rule of 40 score: -99.59702955859424
Financial ratios for NAHARCAP.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 195263425.70473006
Buffett classification: The Gruesome
Stock price: 3.769827998088868
Shares outstanding: 16746167
Book value: 195263425.70473006
P/B ratio: 0.32330770081200416
Market cap (USD): 63130169.217271864
Debt to equity: 0.0004537097948096382
Current ratio: 5.038957377553374
Quick ratio: 4.758182330778891
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAHARCAP.NS — quarterly report dated 2024-12-31
Total revenue: 571943.1169133931
Gross profit: 373213.6612658818
Operating income: 238512.64716167384
Net income: 756090.453432801
Capital expenditures: 0
Depreciation & amortization: 31099.195710455762
Owner earnings: 787189.6491432567
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.627229280801958
P/E ratio: 20.084299109920604
Shares outstanding: 16746167
Market cap (USD): 60742187.28359948
Effective tax rate (%): -16.381089082264285
Interest coverage ratio: 32.7392
COGS to revenue (%): 34.746367212179265
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAHARCAP.NS — annual report dated 2025-03-31
Total revenue: 2891805.003507131
Gross profit: 2056441.4309095158
Operating income: 4169394.4353518817
Net income: 5823263.97007248
Capital expenditures: 1093079.2611643674
Operating cash flow: -22948.3282674772
Depreciation & amortization: 123766.65887304184
Net tangible assets: 182837806.87397707
Owner earnings: 4853951.367781155
Return on net tangible assets (%): 2.6547853809725432
Capex to operating income (%): 26.21673909995794
Buffett classification: The Good
Stock price: 2.594351732991014
P/E ratio: 7.4606694116368875
Shares outstanding: 16746167
Book value: 182837806.8739771
P/B ratio: 0.23761741688004479
Market cap (USD): 43445447.37740693
Debt to equity: 0.003421814883504073
Current ratio: 0.31012027585774027
Quick ratio: 0.3071114179684129
Effective tax rate (%): 14.699294472224125
Interest coverage ratio: 78.2642089093702
COGS to revenue (%): 28.887271845248925
SG&A to revenue (%): 4.234228771248964
Free cash flow (dilution-adjusted): -1116027.5894318447
Buyback yield (%): 0
Retained earnings: 45469172.31704465
Inventory turnover: 15.527379400260756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.266748612399016
FCF margin (%): -38.59276777232026
Revenue growth (%): 7.840538086648776
Rule of 40 score: -30.75222968567148
Financial ratios for NAHARCAP.NS — quarterly report dated 2025-03-31
Total revenue: 633598.3165770399
Gross profit: 440332.0084171148
Operating income: 297638.53168108483
Net income: 2479787.234042553
Capital expenditures: 0
Depreciation & amortization: 30512.04115033902
Net tangible assets: 182837806.87397707
Owner earnings: 2510299.275192892
Return on net tangible assets (%): 1.3729650984728465
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.594351732991014
P/E ratio: 4.379957157310438
Shares outstanding: 16746167
Book value: 182837806.8739771
P/B ratio: 0.23761741688004479
Market cap (USD): 43445447.37740693
Debt to equity: 0.003421814883504073
Current ratio: 0.31012027585774027
Quick ratio: 0.3071114179684129
Effective tax rate (%): -13.917381824431004
Interest coverage ratio: 13.336825563122051
COGS to revenue (%): 30.50297058932064
Buyback yield (%): 0
Retained earnings: 45469172.31704465
Inventory turnover: 3.5923511516731854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.161815280167332
Revenue growth (%): 10.779953082813815
Rule of 40 score: 10.779953082813815
Financial ratios for NAHARCAP.NS — quarterly report dated 2025-06-30
Total revenue: 512110.92908963264
Gross profit: 287596.5363912942
Operating income: 1351018.020126375
Net income: 1343458.9281535223
Capital expenditures: 0
Depreciation & amortization: 30844.83969108355
Owner earnings: 1374303.767844606
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.9647788439035807
P/E ratio: 14.498791901751984
Shares outstanding: 16746167
Market cap (USD): 66394848.6380763
Effective tax rate (%): 56.536289162464605
Interest coverage ratio: 67.24403028538147
COGS to revenue (%): 43.840968810693475
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -19.17419669669142
Rule of 40 score: -19.17419669669142
Financial ratios for NAHARCAP.NS — quarterly report dated 2025-09-30
Total revenue: 1073337.091319053
Gross profit: 854565.9526493798
Operating income: 1290225.4791431793
Net income: 2298128.523111612
Capital expenditures: 0
Depreciation & amortization: 30045.09582863585
Net tangible assets: 185856414.88162345
Owner earnings: 2328173.618940248
Return on net tangible assets (%): 1.2526732641556224
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.2294250281848926
P/E ratio: 7.863433655422061
Shares outstanding: 16746167
Book value: 185856414.88162345
P/B ratio: 0.2909799528329927
Market cap (USD): 54080490.83596392
Debt to equity: 0.0036155488253166545
Current ratio: 14.132013952077646
Quick ratio: 13.783060357901121
Effective tax rate (%): -15.368811867179053
Interest coverage ratio: 47.46702613023642
COGS to revenue (%): 20.382332860669084
Buyback yield (%): 0
Inventory turnover: 4.21664493698392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6273725259480593
Revenue growth (%): 109.59074105821149
Rule of 40 score: 109.59074105821149
Financial ratios for NAHARCAP.NS — quarterly report dated 2025-12-31
Total revenue: 530823.2148824774
Gross profit: 316776.20585941855
Operating income: 1218068.397014593
Net income: 1457224.0169321601
Capital expenditures: 0
Depreciation & amortization: 30901.19193494486
Owner earnings: 1488125.208867105
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.8717834465857193
P/E ratio: 6.345680392095003
Shares outstanding: 16746167
Market cap (USD): 48091365.184360035
Effective tax rate (%): 10.123051343533792
Interest coverage ratio: 114.13987473903967
COGS to revenue (%): 40.32359607151851
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -50.54459412838007
Rule of 40 score: -50.54459412838007
Financial ratios for NDA.V — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.43650793650793657
Shares outstanding: 128281096
Market cap (USD): 55995716.507936515
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NDA.V — annual report dated 2022-08-31
Total revenue: 3201412.213740458
Gross profit: -1457454.1984732824
Operating income: -3411888.5496183205
Net income: -16085429.770992367
Capital expenditures: 3116117.5572519084
Operating cash flow: -351835.87786259543
Depreciation & amortization: 744675.572519084
Net tangible assets: 23699490.076335877
Owner earnings: -18456871.75572519
Return on net tangible assets (%): -77.87877163717762
Buffett classification: The Gruesome
Stock price: 0.17557251908396945
Shares outstanding: 128281096
Book value: 26833249.61832061
P/B ratio: 0.8393554823190335
Market cap (USD): 22522635.17557252
Debt to equity: 0
Current ratio: 29.903157544957438
Quick ratio: 24.857140932680878
COGS to revenue (%): 145.52535259963994
SG&A to revenue (%): 55.154976930505384
Free cash flow (dilution-adjusted): -4499710.6870229
Buyback yield (%): 0
Retained earnings: -36595756.48854962
Inventory turnover: 1.357778748749145
Receivables turnover: 0.31220943346924435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.71515227618509
FCF margin (%): -140.5539301596385
Rule of 40 score: -140.5539301596385
Financial ratios for NDA.V — annual report dated 2023-08-31
Total revenue: 2149875.5555555555
Gross profit: 440100.74074074073
Operating income: -1535436.2962962962
Net income: -3796627.407407407
Capital expenditures: 11333.333333333332
Operating cash flow: -2513908.8888888885
Depreciation & amortization: 384386.6666666666
Net tangible assets: 14322019.259259257
Owner earnings: -3423574.074074074
Return on net tangible assets (%): -23.904269447624966
Buffett classification: The Gruesome
Stock price: 0.18518518518518517
Shares outstanding: 128281096
Book value: 23911887.407407407
P/B ratio: 0.9934706580777675
Market cap (USD): 23755758.51851852
Debt to equity: 0
Current ratio: 23.21409985102563
Quick ratio: 23.21409985102563
COGS to revenue (%): 79.52901322109255
SG&A to revenue (%): 77.118882333241
Free cash flow (dilution-adjusted): -3090176.296296296
Buyback yield (%): 0
Retained earnings: -39308065.18518518
Receivables turnover: 4.887109240159967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.421225853633995
FCF margin (%): -143.73744974730664
Revenue growth (%): -32.84602506580402
Rule of 40 score: -176.58347481311066
Financial ratios for NDA.V — annual report dated 2024-08-31
Total revenue: 1783794.074074074
Gross profit: 590305.9259259258
Operating income: -1394105.9259259258
Net income: 1153784.4444444443
Capital expenditures: 163994.07407407407
Operating cash flow: -2263871.111111111
Depreciation & amortization: 210906.66666666666
Net tangible assets: 13129320.74074074
Owner earnings: 1200697.0370370368
Return on net tangible assets (%): 9.145157321895809
Buffett classification: The Gruesome
Stock price: 0.18518518518518517
P/E ratio: 20.589425202345392
Shares outstanding: 128281096
Book value: 36305739.259259254
P/B ratio: 0.6543251563858448
Market cap (USD): 23755758.51851852
Debt to equity: 0
Current ratio: 15.043968016041612
Quick ratio: 15.043968016041612
Effective tax rate (%): 0
COGS to revenue (%): 66.90728293666184
SG&A to revenue (%): 94.62655961782667
Free cash flow (dilution-adjusted): -2791232.5925925924
Buyback yield (%): 0.6240202375570598
Retained earnings: -38154280.74074074
Receivables turnover: 2.0061397428805643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.839905079388734
FCF margin (%): -156.4772881108183
Revenue growth (%): -17.028031252110377
Rule of 40 score: -173.50531936292867
Financial ratios for NDA.V — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5928571428571429
Shares outstanding: 128281096
Market cap (USD): 76052364.05714285
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NDA.V — quarterly report dated 2025-02-28
Total revenue: 398430.55555555556
Gross profit: 206116.6666666667
Operating income: -288525.69444444444
Net income: -1256103.4722222222
Capital expenditures: 2913599.3055555555
Operating cash flow: -49143.75
Depreciation & amortization: 32204.861111111113
Net tangible assets: 8984858.333333334
Owner earnings: -4137497.916666667
Return on net tangible assets (%): -46.049673385686845
Buffett classification: The Gruesome
Stock price: 1.0138888888888888
Shares outstanding: 128281096
Book value: 46647052.777777776
P/B ratio: 2.7882314132148043
Market cap (USD): 130062777.88888888
Debt to equity: 0.07059053212781873
Current ratio: 2.2454545400778216
Quick ratio: 2.2454545400778216
Interest coverage ratio: -13.946861362873447
COGS to revenue (%): 48.267856520375084
SG&A to revenue (%): 92.94157632377035
Free cash flow (dilution-adjusted): -2962743.0555555555
Buyback yield (%): 0
Retained earnings: -33598018.05555556
Receivables turnover: 0.7094754180258742
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6185293116350866
FCF margin (%): -743.6033743507512
Rule of 40 score: -743.6033743507512
Financial ratios for NDA.V — quarterly report dated 2025-05-31
Total revenue: 266455.0724637681
Gross profit: 132654.34782608697
Operating income: -455810.8695652174
Net income: -534084.0579710145
Capital expenditures: 0
Operating cash flow: -246524.63768115945
Depreciation & amortization: 33421.014492753624
Net tangible assets: 6855587.681159421
Owner earnings: -500663.0434782609
Return on net tangible assets (%): -7.302992343810101
Buffett classification: The Gruesome
Stock price: 1.2028985507246377
Shares outstanding: 128281096
Book value: 53857965.21739131
P/B ratio: 2.8651127802715437
Market cap (USD): 154309144.46376812
Debt to equity: 0.10047023577527966
Current ratio: 1.395890477121927
Quick ratio: 1.395890477121927
COGS to revenue (%): 50.2151163423151
SG&A to revenue (%): 133.6783534761278
Free cash flow (dilution-adjusted): -1028189.1304347827
Buyback yield (%): 0
Retained earnings: -35592885.50724638
Receivables turnover: 0.49039502814008695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8463202568559557
FCF margin (%): -385.87710901041044
Revenue growth (%): -33.123835823225484
Rule of 40 score: -419.0009448336359
Financial ratios for NDA.V — quarterly report dated 2025-08-31
Total revenue: 283043.06569343066
Gross profit: 155113.13868613137
Operating income: -1058960.5839416059
Net income: -839948.905109489
Capital expenditures: 0
Operating cash flow: -740269.3430656934
Depreciation & amortization: 33665.69343065693
Net tangible assets: 1073789.7810218977
Owner earnings: -806283.2116788321
Return on net tangible assets (%): -75.08762198421309
Buffett classification: The Gruesome
Stock price: 0.7664233576642335
Shares outstanding: 128281096
Book value: 52298118.24817518
P/B ratio: 1.8799458109489138
Market cap (USD): 98317628.32116787
Debt to equity: 0.13426989362026703
Current ratio: 0.983902246879204
Quick ratio: 0.983902246879204
COGS to revenue (%): 45.19804316487393
SG&A to revenue (%): 379.48546686300347
Free cash flow (dilution-adjusted): -1252989.0510948903
Buyback yield (%): 0
Retained earnings: -37328983.21167883
Receivables turnover: 0.8638416178609858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9063355392379633
FCF margin (%): -442.6849490289321
Revenue growth (%): 6.225437210214163
Rule of 40 score: -436.45951181871794
Financial ratios for NDA.V — annual report dated 2025-08-31
Total revenue: 1300452.5547445253
Gross profit: 639982.4817518247
Operating income: -2103243.0656934306
Net income: 268300.7299270073
Capital expenditures: 0
Operating cash flow: -1907550.3649635036
Depreciation & amortization: 134662.04379562044
Net tangible assets: 1073789.7810218977
Owner earnings: 402962.7737226277
Return on net tangible assets (%): 37.52715669720181
Buffett classification: The Gruesome
Stock price: 0.7664233576642335
P/E ratio: 366.4456237145376
Shares outstanding: 128281096
Book value: 52298118.24817518
P/B ratio: 1.8799458109489138
Market cap (USD): 98317628.32116787
Debt to equity: 0.13426989362026703
Current ratio: 0.983902246879204
Quick ratio: 0.983902246879204
Effective tax rate (%): 57.48361960464944
Interest coverage ratio: -7.927464261739427
COGS to revenue (%): 50.78771006162931
SG&A to revenue (%): 165.85214579989
Free cash flow (dilution-adjusted): -6438456.204379561
Buyback yield (%): 0.10391316923340942
Retained earnings: -37328983.21167883
Receivables turnover: 3.9689544631300833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.786247632431509
FCF margin (%): -495.0935104006466
Revenue growth (%): -27.096262194975612
Rule of 40 score: -522.1897725956222
Financial ratios for NDA.V — quarterly report dated 2025-11-30
Total revenue: 279110.7142857143
Gross profit: 162155.7142857143
Operating income: -201768.57142857145
Net income: -2649885
Capital expenditures: 723652.142857143
Operating cash flow: -1176622.8571428573
Depreciation & amortization: 24444.285714285717
Net tangible assets: 1573986.4285714286
Owner earnings: -3349092.8571428573
Return on net tangible assets (%): -212.77774676764776
Buffett classification: The Gruesome
Stock price: 0.5214285714285715
Shares outstanding: 128281096
Book value: 43670298.571428575
P/B ratio: 1.5316915802433748
Market cap (USD): 66889428.628571436
Debt to equity: 0.19756827859039466
Current ratio: 0.8338792898408744
Quick ratio: 0.8338792898408744
Interest coverage ratio: -1.296023050523959
COGS to revenue (%): 41.9027267725301
SG&A to revenue (%): 101.03543140842729
Free cash flow (dilution-adjusted): -1900275.0000000002
Buyback yield (%): 0
Retained earnings: -39178961.42857143
Receivables turnover: 0.8704935964124763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4549150394516514
FCF margin (%): -680.8319791173498
Revenue growth (%): -1.3893120462366482
Rule of 40 score: -682.2212911635864
Financial ratios for NIM — annual report dated 2022-03-31
Total revenue: -2878971
Net income: -3023152
Capital expenditures: 0
Net tangible assets: 127668165
Owner earnings: -3023152
Return on net tangible assets (%): -2.3679763862823595
Buffett classification: The Gruesome
Stock price: 8.23
Shares outstanding: 12446597
Book value: 127668165
P/B ratio: 0.8023573716282364
Market cap (USD): 102435493.31
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 3686895
Receivables turnover: -1.5113295739572037
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NIM — annual report dated 2023-03-31
Total revenue: 359784
Net income: 223020
Capital expenditures: 0
Net tangible assets: 124511933
Owner earnings: 223020
Return on net tangible assets (%): 0.179115362380568
Buffett classification: The Gruesome
Stock price: 8.17
P/E ratio: 455.9622342839207
Shares outstanding: 12446597
Book value: 124511933
P/B ratio: 0.8166984082561789
Market cap (USD): 101688697.49
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 37.30210348431281
Buyback yield (%): 0
Retained earnings: 530663
Receivables turnover: 0.24862809650073908
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NIM — annual report dated 2024-03-31
Total revenue: 4529632
Net income: 4381483
Capital expenditures: 0
Net tangible assets: 125010078
Owner earnings: 4381483
Return on net tangible assets (%): 3.5049038206343655
Buffett classification: The Gruesome
Stock price: 8.24
P/E ratio: 23.407590370657605
Shares outstanding: 12446597
Book value: 125010078
P/B ratio: 0.8204135292196202
Market cap (USD): 102559959.28
Debt to equity: 0.006745752130480232
COGS to revenue (%): 0
SG&A to revenue (%): 3.222204364504666
Buyback yield (%): 0
Retained earnings: 1028808
Receivables turnover: 2.4099696787350515
Capitalized R&D asset: 0
Revenue growth (%): 1158.986503012919
Rule of 40 score: 1158.986503012919
Financial ratios for NIM — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 125702177
Buffett classification: The Gruesome
Stock price: 8.65
Shares outstanding: 12446597
Book value: 125702177
P/B ratio: 0.8564932336056519
Market cap (USD): 107663064.05
Debt to equity: 0.0007434875213020376
Buyback yield (%): 0
Retained earnings: 1720907
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NIM — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 122375895
Buffett classification: The Gruesome
Stock price: 8.9
Shares outstanding: 12446597
Book value: 122375895
P/B ratio: 0.905200434284873
Market cap (USD): 110774713.3
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -1605375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NIM — annual report dated 2025-03-31
Total revenue: 2032611
Net income: 1868997
Capital expenditures: 0
Net tangible assets: 122375895
Owner earnings: 1868997
Return on net tangible assets (%): 1.5272591060518905
Buffett classification: The Gruesome
Stock price: 8.9
P/E ratio: 59.26960465961155
Shares outstanding: 12446597
Book value: 122375895
P/B ratio: 0.905200434284873
Market cap (USD): 110774713.3
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 7.94008297701823
Buyback yield (%): 0
Retained earnings: -1605375
Receivables turnover: 0.5148992169906196
Capitalized R&D asset: 0
Revenue growth (%): -55.12635463543175
Rule of 40 score: -55.12635463543175
Financial ratios for NIM — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 123730124
Buffett classification: The Gruesome
Stock price: 9.01
Shares outstanding: 12446597
Book value: 123730124
P/B ratio: 0.9063584141401169
Market cap (USD): 112143838.97
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -251146
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NWX.V — annual report dated 2021-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.24193548387096772
Shares outstanding: 105579874
Market cap (USD): 25543517.903225806
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NWX.V — annual report dated 2022-07-31
Total revenue: 0
Gross profit: -27682.03125
Operating income: -1206857.03125
Net income: 4113927.34375
Capital expenditures: 0
Operating cash flow: 4265961.71875
Depreciation & amortization: 27682.03125
Net tangible assets: 4266130.46875
Owner earnings: 4141609.375
Return on net tangible assets (%): 97.08117005182719
Buffett classification: The Gruesome
Stock price: 0.2578125
P/E ratio: 6.616502672799544
Shares outstanding: 105579874
Book value: 4266130.46875
P/B ratio: 6.380445104765058
Market cap (USD): 27219811.265625
Debt to equity: 0.033926748973152815
Current ratio: 10.959484794803661
Quick ratio: 10.959484794803661
Effective tax rate (%): 31.277421907718438
Interest coverage ratio: -324.26049538203193
Free cash flow (dilution-adjusted): 4265961.71875
Buyback yield (%): 0
Retained earnings: -34890530.46875
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.657742161479003
Rule of 40 score: 0
Financial ratios for NWX.V — annual report dated 2023-07-31
Total revenue: 0
Gross profit: -48433.83458646616
Operating income: -1207020.3007518796
Net income: 1941984.962406015
Capital expenditures: 2564.6616541353383
Operating cash flow: 3627587.9699248117
Depreciation & amortization: 48433.83458646616
Net tangible assets: 2872400
Owner earnings: 1987854.1353383458
Return on net tangible assets (%): 69.20533823069022
Buffett classification: The Gruesome
Stock price: 0.18045112781954886
P/E ratio: 9.810584379984821
Shares outstanding: 105579874
Book value: 2872400
P/B ratio: 6.6327835045069845
Market cap (USD): 19052007.338345863
Debt to equity: 0.032637819308052894
Current ratio: 36.40324770849836
Quick ratio: 36.40324770849836
Effective tax rate (%): 32.04249041418761
Interest coverage ratio: -215.88717052178592
Free cash flow (dilution-adjusted): 3625023.3082706765
Buyback yield (%): 0
Retained earnings: -34812206.01503759
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.3599011692991
Rule of 40 score: 0