speb/financial-data huggingface dataset:
Financial ratios for LTRX — quarterly report dated 2025-12-31
Total revenue: 29774000
Gross profit: 12967000
Operating income: -991000
Net income: -1330000
Capital expenditures: 92000
Operating cash flow: 2178000
Depreciation & amortization: 1005000
Net tangible assets: 40789000
Owner earnings: -417000
Return on net tangible assets (%): -1.0223344529162273
Buffett classification: The Gruesome
Stock price: 5.86
Shares outstanding: 44608597
Book value: 74421000
P/B ratio: 3.5125351502936004
Market cap (USD): 261406378.42000002
Debt to equity: 0.24603270582228134
Current ratio: 2.7460871404399323
Quick ratio: 1.7917019176536944
Interest coverage ratio: -110.11111111111111
COGS to revenue (%): 56.44857929737355
R&D to revenue (%): 15.516893934305099
SG&A to revenue (%): 28.508094310472227
Free cash flow (dilution-adjusted): 506000
Buyback yield (%): 0
Retained earnings: -237125000
Inventory turnover: 0.6207800842136367
Receivables turnover: 1.221497435897436
Capitalized R&D asset: 9084680
ROCI (R&D-adjusted, %): -0.8215575664248005
Rosenberg metric: -0.08242714223575467
FCF margin (%): 1.699469335661987
Revenue growth (%): -0.06712760958582265
Rule of 40 score: 1.6323417260761643
Financial ratios for MGYR — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.42
Shares outstanding: 6462729
Market cap (USD): 67341636.17999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGYR — annual report dated 2022-09-30
Total revenue: 29734000
Net income: 7919000
Capital expenditures: 387000
Operating cash flow: 11201000
Depreciation & amortization: 839000
Net tangible assets: 98502000
Owner earnings: 8371000
Return on net tangible assets (%): 8.498304602952224
Buffett classification: The Gruesome
Stock price: 11.52
P/E ratio: 9.401520151534283
Shares outstanding: 6462729
Book value: 98502000
P/B ratio: 0.7558286946457939
Market cap (USD): 74450638.08
Debt to equity: 0.1586262207873952
Effective tax rate (%): 29.098397349807502
COGS to revenue (%): 0
SG&A to revenue (%): 39.32198829622654
Free cash flow (dilution-adjusted): 10629000
Buyback yield (%): 6.112775010886784
Retained earnings: 45773000
Receivables turnover: 8.54916618746406
Capitalized R&D asset: 0
FCF margin (%): 35.74695634627027
Rule of 40 score: 35.74695634627027
Financial ratios for MGYR — annual report dated 2023-09-30
Total revenue: 30407000
Net income: 7709000
Capital expenditures: 290000
Operating cash flow: 8484000
Depreciation & amortization: 840000
Net tangible assets: 104790000
Owner earnings: 8259000
Return on net tangible assets (%): 7.881477240194674
Buffett classification: The Gruesome
Stock price: 9.66
P/E ratio: 8.098321720067453
Shares outstanding: 6462729
Book value: 104790000
P/B ratio: 0.5957625931863727
Market cap (USD): 62429962.14
Debt to equity: 0.2816585552056494
Effective tax rate (%): 28.22828414486547
COGS to revenue (%): 0
SG&A to revenue (%): 41.51675601012925
Free cash flow (dilution-adjusted): 7389000
Buyback yield (%): 1.949384491489618
Retained earnings: 52166000
Receivables turnover: 7.011067558219968
Capitalized R&D asset: 0
FCF margin (%): 24.300325582924984
Revenue growth (%): 2.2634021658707204
Rule of 40 score: 26.563727748795703
Financial ratios for MGYR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.89
Shares outstanding: 6462729
Market cap (USD): 76841847.81
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGYR — annual report dated 2024-09-30
Total revenue: 31527000
Net income: 7783000
Capital expenditures: 36000
Operating cash flow: 6318000
Depreciation & amortization: 890000
Net tangible assets: 110548000
Owner earnings: 8637000
Return on net tangible assets (%): 7.812895755689836
Buffett classification: The Gruesome
Stock price: 11.89
P/E ratio: 9.87303710779905
Shares outstanding: 6462729
Book value: 110548000
P/B ratio: 0.6950993940188878
Market cap (USD): 76841847.81
Debt to equity: 0.258421681079712
Effective tax rate (%): 29.882882882882882
COGS to revenue (%): 0
SG&A to revenue (%): 42.61426713610556
Free cash flow (dilution-adjusted): 4705000
Buyback yield (%): 3.0894624057843827
Retained earnings: 58644000
Receivables turnover: 6.235561708860759
Capitalized R&D asset: 0
FCF margin (%): 14.92371617978241
Revenue growth (%): 3.683362383661657
Rule of 40 score: 18.607078563444066
Financial ratios for MGYR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.18
Shares outstanding: 6462729
Market cap (USD): 91641497.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGYR — quarterly report dated 2025-03-31
Total revenue: 9144000
Net income: 2681000
Capital expenditures: 102000
Operating cash flow: 2380000
Depreciation & amortization: 237000
Net tangible assets: 114290000
Owner earnings: 2816000
Return on net tangible assets (%): 2.46390760346487
Buffett classification: The Gruesome
Stock price: 13.56
P/E ratio: 8.171820704960835
Shares outstanding: 6462729
Book value: 114290000
P/B ratio: 0.7667740418234316
Market cap (USD): 87634605.24000001
Debt to equity: 0.29682386910490854
Effective tax rate (%): 28.9989406779661
COGS to revenue (%): 0
SG&A to revenue (%): 40.00437445319335
Free cash flow (dilution-adjusted): 2085000
Buyback yield (%): 0.09471144392411254
Retained earnings: 62466000
Receivables turnover: 1.7377423033067274
Capitalized R&D asset: 0
FCF margin (%): 22.801837270341206
Rule of 40 score: 22.801837270341206
Financial ratios for MGYR — quarterly report dated 2025-06-30
Total revenue: 8814000
Net income: 2470000
Capital expenditures: 45000
Operating cash flow: 2255000
Depreciation & amortization: 233000
Net tangible assets: 116323000
Owner earnings: 2658000
Return on net tangible assets (%): 2.285016720682926
Buffett classification: The Gruesome
Stock price: 16.33
P/E ratio: 20.48851962143273
Shares outstanding: 6462729
Book value: 116323000
P/B ratio: 0.9072699687078222
Market cap (USD): 105536364.57
Debt to equity: 0.30994730190933867
Effective tax rate (%): 28.90040299366724
COGS to revenue (%): 0
SG&A to revenue (%): 40.015883821193555
Free cash flow (dilution-adjusted): 2007000
Buyback yield (%): 0.3306917017863694
Retained earnings: 64558000
Receivables turnover: 1.640119091924079
Capitalized R&D asset: 0
FCF margin (%): 22.77059223961879
Revenue growth (%): -3.608923884514436
Rule of 40 score: 19.161668355104354
Financial ratios for MGYR — quarterly report dated 2025-09-30
Total revenue: 9251000
Net income: 2525000
Capital expenditures: 52000
Operating cash flow: 2846000
Depreciation & amortization: 227000
Net tangible assets: 118842000
Owner earnings: 2700000
Return on net tangible assets (%): 2.2719240672489525
Buffett classification: The Gruesome
Stock price: 16.99
P/E ratio: 14.304555199322563
Shares outstanding: 6462729
Book value: 118842000
P/B ratio: 0.923930644973999
Market cap (USD): 109801765.71
Debt to equity: 0.4127665303512226
Effective tax rate (%): 31.19891008174387
COGS to revenue (%): 0
SG&A to revenue (%): 39.87677007891039
Free cash flow (dilution-adjusted): 2586000
Buyback yield (%): 0.022768304169195314
Retained earnings: 66581000
Receivables turnover: 1.5955501897205933
Capitalized R&D asset: 0
FCF margin (%): 27.953734731380393
Revenue growth (%): 4.958021329702746
Rule of 40 score: 32.91175606108314
Financial ratios for MGYR — annual report dated 2025-09-30
Total revenue: 35609000
Net income: 9760000
Capital expenditures: 574000
Operating cash flow: 10389000
Depreciation & amortization: 937000
Net tangible assets: 118842000
Owner earnings: 10123000
Return on net tangible assets (%): 8.518032345467091
Buffett classification: The Gruesome
Stock price: 16.99
P/E ratio: 11.250180912909835
Shares outstanding: 6462729
Book value: 118842000
P/B ratio: 0.923930644973999
Market cap (USD): 109801765.71
Debt to equity: 0.4127665303512226
Effective tax rate (%): 29.321457020783548
COGS to revenue (%): 0
SG&A to revenue (%): 40.416748574798504
Free cash flow (dilution-adjusted): 9007000
Buyback yield (%): 0.7686579487520339
Retained earnings: 66581000
Receivables turnover: 6.141600551914453
Capitalized R&D asset: 0
FCF margin (%): 25.294167204920104
Revenue growth (%): 12.947632188283059
Rule of 40 score: 38.241799393203166
Financial ratios for MGYR — quarterly report dated 2025-12-31
Total revenue: 9655000
Net income: 3136000
Capital expenditures: 4000
Operating cash flow: 3675000
Depreciation & amortization: 211000
Net tangible assets: 121748000
Owner earnings: 3343000
Return on net tangible assets (%): 2.745835660544732
Buffett classification: The Gruesome
Stock price: 17.09
P/E ratio: 10.215319886237515
Shares outstanding: 6462729
Book value: 121748000
P/B ratio: 0.9071856507704439
Market cap (USD): 110448038.61
Debt to equity: 0.40291421624995893
Effective tax rate (%): 26.677577741407525
COGS to revenue (%): 0
SG&A to revenue (%): 37.369238736406004
Free cash flow (dilution-adjusted): 3463000
Buyback yield (%): 0.03078370646314187
Retained earnings: 69215000
Receivables turnover: 1.7259563818376833
Capitalized R&D asset: 0
FCF margin (%): 35.86742620403936
Revenue growth (%): 4.367095449140634
Rule of 40 score: 40.234521653179996
Financial ratios for MHO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 62.18
Shares outstanding: 25590109
Market cap (USD): 1591192977.62
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MHO — annual report dated 2022-12-31
Total revenue: 4131393000
Gross profit: 1043842000
Operating income: 637451000
Net income: 490662000
Capital expenditures: 9333000
Operating cash flow: 184071000
Depreciation & amortization: 14606000
Net tangible assets: 2038512000
Owner earnings: 495935000
Return on net tangible assets (%): 24.328284552654093
Capex to operating income (%): 1.464112535708627
Buffett classification: The Great
Stock price: 46.18
P/E ratio: 2.4084833013765077
Shares outstanding: 25590109
Book value: 2070725000
P/B ratio: 0.5706944348573567
Market cap (USD): 1181751233.62
Debt to equity: 0.4826893962259595
Current ratio: 10.514533049438167
Quick ratio: 1.8955286511353215
Effective tax rate (%): 22.755574167161257
Interest coverage ratio: 283.31155555555557
COGS to revenue (%): 74.73389725935053
SG&A to revenue (%): 9.836657998888027
Free cash flow (dilution-adjusted): 165951000
Buyback yield (%): 4.682372941596016
Retained earnings: 1835983000
Inventory turnover: 1.1134884774328915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.78608679456137
FCF margin (%): 4.016829190541786
Rule of 40 score: 4.016829190541786
Financial ratios for MHO — annual report dated 2023-12-31
Total revenue: 4033502000
Gross profit: 1018929000
Operating income: 587222000
Net income: 465365000
Capital expenditures: 5769000
Operating cash flow: 552131000
Depreciation & amortization: 14494000
Net tangible assets: 2489883000
Owner earnings: 474090000
Return on net tangible assets (%): 19.040653717463833
Capex to operating income (%): 0.98242232068962
Buffett classification: The Great
Stock price: 137.74
P/E ratio: 7.574230149796396
Shares outstanding: 25590109
Book value: 2516939000
P/B ratio: 1.4004239330631376
Market cap (USD): 3524781613.6600003
Debt to equity: 0.36439262135474876
Current ratio: 12.788844951450281
Quick ratio: 3.315117699426513
Effective tax rate (%): 23.36857809533376
COGS to revenue (%): 74.7383539167701
SG&A to revenue (%): 10.703031757514934
Free cash flow (dilution-adjusted): 534992000
Buyback yield (%): 1.8538453487945101
Retained earnings: 2301348000
Inventory turnover: 1.097987902575192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.732107675169868
FCF margin (%): 13.263709798581976
Revenue growth (%): -2.3694429457570365
Rule of 40 score: 10.89426685282494
Financial ratios for MHO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 171.36
Shares outstanding: 25590109
Market cap (USD): 4385121078.240001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MHO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 132.95
Shares outstanding: 25590109
Market cap (USD): 3402204991.5499997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MHO — annual report dated 2024-12-31
Total revenue: 4504670000
Gross profit: 1198889000
Operating income: 706094000
Net income: 563725000
Capital expenditures: 8417000
Operating cash flow: 179736000
Depreciation & amortization: 15452000
Net tangible assets: 2913368000
Owner earnings: 570760000
Return on net tangible assets (%): 19.591071227527728
Capex to operating income (%): 1.192050916733466
Buffett classification: The Great
Stock price: 132.95
P/E ratio: 6.035221059115703
Shares outstanding: 25590109
Book value: 2939677000
P/B ratio: 1.1573397320692034
Market cap (USD): 3402204991.5499997
Debt to equity: 0.35260540528772377
Current ratio: 15.665838017812218
Quick ratio: 4.384347495016909
Effective tax rate (%): 23.157190216028177
COGS to revenue (%): 73.3856420115125
SG&A to revenue (%): 10.939647077366379
Free cash flow (dilution-adjusted): 156755000
Buyback yield (%): 5.201126929138463
Retained earnings: 2865073000
Inventory turnover: 1.0937678563806856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.490241458795065
FCF margin (%): 3.479833150930035
Revenue growth (%): 11.681362746318213
Rule of 40 score: 15.161195897248248
Financial ratios for MHO — quarterly report dated 2025-03-31
Total revenue: 976093000
Gross profit: 252783000
Operating income: 140924000
Net income: 111237000
Capital expenditures: 1339000
Operating cash flow: 64887000
Depreciation & amortization: 3946000
Net tangible assets: 2989934000
Owner earnings: 113844000
Return on net tangible assets (%): 3.8075756856171408
Capex to operating income (%): 0.9501575317192245
Buffett classification: The Great
Stock price: 114.18
P/E ratio: 6.566786783219613
Shares outstanding: 25590109
Book value: 3006334000
P/B ratio: 0.9719075277796811
Market cap (USD): 2921878645.6200004
Debt to equity: 0.3267294984522678
Current ratio: 13.718208299197649
Quick ratio: 3.5391032393139055
Effective tax rate (%): 23.873365224711026
COGS to revenue (%): 74.1025701444432
SG&A to revenue (%): 11.459871139327912
Free cash flow (dilution-adjusted): 59348000
Buyback yield (%): 1.7131101620197067
Retained earnings: 2976310000
Inventory turnover: 0.2310118132819257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.294443391160566
FCF margin (%): 6.080158345567481
Rule of 40 score: 6.080158345567481
Financial ratios for MHO — quarterly report dated 2025-06-30
Total revenue: 1162592000
Gross profit: 286619000
Operating income: 155717000
Net income: 121243000
Capital expenditures: 2609000
Operating cash flow: 37755000
Depreciation & amortization: 4073000
Net tangible assets: 3065736000
Owner earnings: 122707000
Return on net tangible assets (%): 4.00252989820389
Capex to operating income (%): 1.6754753816217882
Buffett classification: The Great
Stock price: 112.12
P/E ratio: 12.34154775068823
Shares outstanding: 25590109
Book value: 3082136000
P/B ratio: 0.9309008496315543
Market cap (USD): 2869163021.08
Debt to equity: 0.33404885443082327
Current ratio: 13.454672309910176
Quick ratio: 3.5671829371973534
Effective tax rate (%): 24.267617774557447
COGS to revenue (%): 75.34655321901407
SG&A to revenue (%): 11.259496022680356
Free cash flow (dilution-adjusted): 31230000
Buyback yield (%): 1.7476873789180853
Retained earnings: 3097553000
Inventory turnover: 0.2729028127614036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.526676953383417
FCF margin (%): 2.686239024524511
Revenue growth (%): 19.10668348200428
Rule of 40 score: 21.79292250652879
Financial ratios for MHO — quarterly report dated 2025-09-30
Total revenue: 1131791000
Gross profit: 277669000
Operating income: 142854000
Net income: 106490000
Capital expenditures: 1404000
Operating cash flow: 43414000
Depreciation & amortization: 4274000
Net tangible assets: 3133049000
Owner earnings: 109360000
Return on net tangible assets (%): 3.4905295129441
Capex to operating income (%): 0.9828216220756856
Buffett classification: The Great
Stock price: 144.44
P/E ratio: 10.90431408077411
Shares outstanding: 25590109
Book value: 3149449000
P/B ratio: 1.1736133348912778
Market cap (USD): 3696235343.96
Debt to equity: 0.31114236172740056
Current ratio: 13.72597728915493
Quick ratio: 3.3020498587221474
Effective tax rate (%): 23.83724672612449
COGS to revenue (%): 75.4664067835846
SG&A to revenue (%): 11.911651532836009
Free cash flow (dilution-adjusted): 37485000
Buyback yield (%): 1.3575704826803643
Retained earnings: 3204043000
Inventory turnover: 0.2563922300836608
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.210230381794357
FCF margin (%): 3.3120072522223625
Revenue growth (%): -2.6493387190003026
Rule of 40 score: 0.6626685332220599
Financial ratios for MHO — annual report dated 2025-12-31
Total revenue: 4417781000
Gross profit: 1064868000
Operating income: 554222000
Net income: 402941000
Capital expenditures: 9609000
Operating cash flow: 137349000
Depreciation & amortization: 16673000
Net tangible assets: 3139355000
Owner earnings: 410005000
Return on net tangible assets (%): 13.060166817706184
Capex to operating income (%): 1.7337817697601323
Buffett classification: The Great
Stock price: 127.95
P/E ratio: 8.125890506426499
Shares outstanding: 25590109
Book value: 3166190000
P/B ratio: 1.0341307522763952
Market cap (USD): 3274254446.55
Debt to equity: 0.32525874947492095
Current ratio: 18.88648019652631
Quick ratio: 4.623686592251002
Effective tax rate (%): 23.480785737616504
COGS to revenue (%): 75.89586265140802
SG&A to revenue (%): 11.558879899207316
Free cash flow (dilution-adjusted): 110742000
Buyback yield (%): 6.170351244781147
Retained earnings: 3268014000
Inventory turnover: 1.013149529400531
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.193848533418993
FCF margin (%): 2.506733584122889
Revenue growth (%): -1.9288649335023431
Rule of 40 score: 0.5778686506205457
Financial ratios for MHO — quarterly report dated 2025-12-31
Total revenue: 1147305000
Gross profit: 247797000
Operating income: 114727000
Net income: 63971000
Capital expenditures: 4257000
Operating cash flow: -8707000
Depreciation & amortization: 4380000
Net tangible assets: 3139355000
Owner earnings: 64094000
Return on net tangible assets (%): 2.041629570405386
Capex to operating income (%): 3.7105476478945674
Buffett classification: The Great
Stock price: 127.95
P/E ratio: 8.125890506426499
Shares outstanding: 25590109
Book value: 3166190000
P/B ratio: 1.0341307522763952
Market cap (USD): 3274254446.55
Debt to equity: 0.32525874947492095
Current ratio: 18.88648019652631
Quick ratio: 4.623686592251002
Effective tax rate (%): 20.586190629888026
COGS to revenue (%): 78.40181991711009
SG&A to revenue (%): 11.598485145623876
Free cash flow (dilution-adjusted): -17321000
Buyback yield (%): 1.5776110514082855
Retained earnings: 3268014000
Inventory turnover: 0.27180428090201353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5241936637188003
FCF margin (%): -1.5097118900379585
Revenue growth (%): 1.3707477794045013
Rule of 40 score: -0.13896411063345715
Financial ratios for MJS.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.047244094488188976
Shares outstanding: 1042664381
Market cap (USD): 49259734.53543307
Buyback yield (%): 0.3292718215527111
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MJS.V — annual report dated 2022-12-31
Total revenue: 46672321.32352941
Gross profit: 24913005.88235294
Operating income: 20411205.88235294
Net income: 12810705.88235294
Capital expenditures: 1289.705882352941
Operating cash flow: 22268538.970588233
Depreciation & amortization: 5149172.058823529
Net tangible assets: 64009749.26470588
Owner earnings: 17958588.23529412
Return on net tangible assets (%): 28.056020280642223
Capex to operating income (%): 0.006318616792102377
Buffett classification: The Great
Stock price: 0.06617647058823528
P/E ratio: 5.386108257913876
Shares outstanding: 1042664381
Book value: 80392208.8235294
P/B ratio: 0.8582902466843526
Market cap (USD): 68999848.74264705
Debt to equity: 0.04010349846969001
Current ratio: 2.727420466373022
Quick ratio: 2.600248527522626
Effective tax rate (%): 34.654011010944075
Interest coverage ratio: 80.55332596261829
COGS to revenue (%): 46.621455338255736
R&D to revenue (%): 2.27453269042174
SG&A to revenue (%): 6.628122282514812
Free cash flow (dilution-adjusted): 16802690.44117647
Buyback yield (%): 0.03893657299277953
Retained earnings: -33478899.999999996
Inventory turnover: 11.049692996343737
Receivables turnover: 51.83983839037202
Capitalized R&D asset: 1061577.2058823528
ROCI (R&D-adjusted, %): 23.936684120360223
FCF margin (%): 36.001402897236126
Rule of 40 score: 36.001402897236126
Financial ratios for MJS.V — annual report dated 2023-12-31
Total revenue: 41685751.515151516
Gross profit: 20130526.515151516
Operating income: 14192084.09090909
Net income: 9264695.454545453
Capital expenditures: 631.8181818181818
Operating cash flow: 18552874.242424242
Depreciation & amortization: 4969984.848484849
Net tangible assets: 80110565.15151514
Owner earnings: 14234048.484848483
Return on net tangible assets (%): 17.768004080269893
Capex to operating income (%): 0.004451905567716447
Buffett classification: The Great
Stock price: 0.04545454545454545
P/E ratio: 5.115530859327663
Shares outstanding: 1042664381
Book value: 115379821.96969697
P/B ratio: 0.41076363865813015
Market cap (USD): 47393835.49999999
Debt to equity: 0.028174599748334493
Current ratio: 3.9550855366532263
Quick ratio: 3.8360105642167075
Effective tax rate (%): 37.07677546385909
Interest coverage ratio: 52.44599198761468
COGS to revenue (%): 51.70885546387552
R&D to revenue (%): 2.165444511306748
SG&A to revenue (%): 11.241098440874135
Free cash flow (dilution-adjusted): 10357504.545454545
Buyback yield (%): 0
Retained earnings: -20606305.3030303
Inventory turnover: 9.235473786746223
Receivables turnover: 53.40602804182787
Capitalized R&D asset: 1613938.5461229945
ROCI (R&D-adjusted, %): 11.658847770661767
Rosenberg metric: -4.505069759129167
FCF margin (%): 24.846630248923073
Revenue growth (%): -10.684212113238003
Rule of 40 score: 14.162418135685071
Financial ratios for MJS.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.059259259259259255
Shares outstanding: 1042664381
Market cap (USD): 61787518.87407407
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MJS.V — annual report dated 2024-12-31
Total revenue: 49616995.80419581
Gross profit: 25428725.874125876
Operating income: 19227337.762237765
Net income: 14367239.16083916
Capital expenditures: 1157.3426573426575
Operating cash flow: 19949293.706293706
Depreciation & amortization: 6942532.167832168
Net tangible assets: 75476116.78321679
Owner earnings: 21308613.986013986
Return on net tangible assets (%): 28.23226060664566
Capex to operating income (%): 0.006019255872311471
Buffett classification: The Great
Stock price: 0.05594405594405595
P/E ratio: 4.059991889084102
Shares outstanding: 1042664381
Book value: 111691376.22377622
P/B ratio: 0.5222504765692136
Market cap (USD): 58330874.46153847
Debt to equity: 0.0008253950627737516
Current ratio: 5.4185213339999265
Quick ratio: 5.290060028676051
Effective tax rate (%): 31.449430590718023
Interest coverage ratio: 107.20170383655648
COGS to revenue (%): 48.749968711375466
R&D to revenue (%): 2.0575864597716236
SG&A to revenue (%): 8.03079770320073
Free cash flow (dilution-adjusted): 14369682.517482517
Buyback yield (%): 0
Retained earnings: -17270722.377622377
Inventory turnover: 13.782539414999995
Receivables turnover: 45.12199331618393
Capitalized R&D asset: 1976029.883535582
ROCI (R&D-adjusted, %): 16.080396556968747
Rosenberg metric: 5.869398554682307
FCF margin (%): 28.961210336453625
Revenue growth (%): 19.026271569463063
Rule of 40 score: 47.98748190591669
Financial ratios for MJS.V — quarterly report dated 2024-12-31
Total revenue: 13277259.440559441
Gross profit: 6157608.391608392
Operating income: 3506651.7482517483
Net income: 2575198.6013986017
Capital expenditures: 1157.3426573426575
Operating cash flow: 6480800.6993007
Depreciation & amortization: 2690000
Net tangible assets: 75476116.78321679
Owner earnings: 5264041.25874126
Return on net tangible assets (%): 6.974446332289045
Capex to operating income (%): 0.033004208585002894
Buffett classification: The Great
Stock price: 0.05594405594405595
P/E ratio: 5.662754945371855
Shares outstanding: 1042664381
Book value: 111691376.22377622
P/B ratio: 0.5222504765692136
Market cap (USD): 58330874.46153847
Debt to equity: 0.0008253950627737516
Current ratio: 5.4185213339999265
Quick ratio: 5.290060028676051
Effective tax rate (%): 37.433639068912406
Interest coverage ratio: 129.42680156927523
COGS to revenue (%): 53.62289620704331
R&D to revenue (%): 2.641158200932548
SG&A to revenue (%): 13.042643341859927
Free cash flow (dilution-adjusted): 4776983.916083916
Buyback yield (%): 0
Retained earnings: -17270722.377622377
Inventory turnover: 4.056795772781844
Receivables turnover: 12.074419299757388
Capitalized R&D asset: 350673.4265734266
ROCI (R&D-adjusted, %): 3.1670283746697483
FCF margin (%): 35.978689257898814
Rule of 40 score: 35.978689257898814
Financial ratios for MJS.V — quarterly report dated 2025-03-31
Total revenue: 13623045.454545455
Gross profit: 7224455.244755245
Operating income: 5865829.370629371
Net income: 4271184.615384616
Capital expenditures: 537758.7412587412
Operating cash flow: 6138943.356643357
Depreciation & amortization: 1625633.5664335664
Net tangible assets: 72064544.75524476
Owner earnings: 5359059.440559441
Return on net tangible assets (%): 7.436471650186087
Capex to operating income (%): 9.1676505960323
Buffett classification: The Great
Stock price: 0.06293706293706294
P/E ratio: 3.8409855624633047
Shares outstanding: 1042664381
Book value: 118187063.63636363
P/B ratio: 0.5552404108383333
Market cap (USD): 65622233.769230776
Debt to equity: 0.09998505332612427
Current ratio: 2.0003397097528097
Quick ratio: 1.935731371102156
Effective tax rate (%): 29.42065437626346
Interest coverage ratio: 79.43009734479755
COGS to revenue (%): 46.96886779934557
R&D to revenue (%): 2.0945431063312863
SG&A to revenue (%): 7.07832341894943
Free cash flow (dilution-adjusted): 5601184.615384616
Buyback yield (%): 0
Retained earnings: -15607922.377622379
Inventory turnover: 2.427370815895142
Receivables turnover: 4.625181597143165
Capitalized R&D asset: 520291.7552447553
ROCI (R&D-adjusted, %): 4.122403322106254
Rosenberg metric: 3.042280287877669
FCF margin (%): 41.115509994248235
Revenue growth (%): 2.6043477988364443
Rule of 40 score: 43.71985779308468
Financial ratios for MJS.V — quarterly report dated 2025-06-30
Total revenue: 16977437.22627737
Gross profit: 8570657.664233577
Operating income: 5106800
Net income: 2885308.02919708
Capital expenditures: 2655357.6642335765
Operating cash flow: 2333670.0729927006
Depreciation & amortization: 1780064.9635036495
Net tangible assets: 80554181.75182481
Owner earnings: 2010015.328467153
Return on net tangible assets (%): 2.4952339962433046
Capex to operating income (%): 51.99650787643096
Buffett classification: The Good
Stock price: 0.1094890510948905
P/E ratio: 11.73078047798584
Shares outstanding: 1042664381
Book value: 130094372.99270073
P/B ratio: 0.8775193811998051
Market cap (USD): 114160333.68613137
Debt to equity: 0.13778623514807115
Current ratio: 2.341305113733857
Quick ratio: 2.27193773055146
Effective tax rate (%): 44.06610290415707
Interest coverage ratio: 25.856641818900812
COGS to revenue (%): 49.51736501803661
R&D to revenue (%): 2.29653018654342
SG&A to revenue (%): 17.21788415702782
Free cash flow (dilution-adjusted): -1693025.5474452553
Buyback yield (%): 0
Retained earnings: -15999978.10218978
Inventory turnover: 3.473039908955979
Receivables turnover: 5.408378571564766
Capitalized R&D asset: 696792.3763973253
ROCI (R&D-adjusted, %): 3.1812777639466603
Rosenberg metric: 4.717879652712901
FCF margin (%): -9.972209143702921
Revenue growth (%): 24.622921379247774
Rule of 40 score: 14.650712235544853
Financial ratios for MJS.V — quarterly report dated 2025-09-30
Total revenue: 15053385.611510793
Gross profit: 7886756.115107914
Operating income: 6573235.971223022
Net income: 3714479.136690648
Capital expenditures: 3458963.309352518
Operating cash flow: 4020192.0863309354
Depreciation & amortization: 2062392.0863309354
Net tangible assets: 81852942.44604318
Owner earnings: 2317907.9136690656
Return on net tangible assets (%): 2.831795466848382
Capex to operating income (%): 52.62192509892415
Buffett classification: The Good
Stock price: 0.12230215827338131
P/E ratio: 9.483748942778796
Shares outstanding: 1042664381
Book value: 132841471.94244605
P/B ratio: 0.959941969073691
Market cap (USD): 127520104.15107915
Debt to equity: 0.13383511171204734
Current ratio: 2.408546225302631
Quick ratio: 2.3213184266925913
Effective tax rate (%): 36.471785942089475
Interest coverage ratio: 37.740548131931675
COGS to revenue (%): 47.60809083986269
R&D to revenue (%): 1.6484974388036515
SG&A to revenue (%): 6.0655682705475185
Free cash flow (dilution-adjusted): 879889.928057554
Buyback yield (%): 0
Retained earnings: -14361270.503597124
Inventory turnover: 2.3644326874921378
Receivables turnover: 5.02562288264335
Capitalized R&D asset: 603544.6813123337
ROCI (R&D-adjusted, %): 3.9854379943165763
Rosenberg metric: -1.7540795921426056
FCF margin (%): 5.845129798473595
Revenue growth (%): -11.33299207131548
Rule of 40 score: -5.487862272841886
Financial ratios for MJS.V — quarterly report dated 2025-12-31
Total revenue: 18678446.715328466
Gross profit: 10608583.21167883
Operating income: 7242062.04379562
Net income: 2258124.817518248
Capital expenditures: 7580030.656934306
Operating cash flow: 9740485.401459854
Depreciation & amortization: 2068295.620437956
Net tangible assets: 105641436.49635036
Owner earnings: -3253610.2189781014
Return on net tangible assets (%): -3.0798617728854008
Capex to operating income (%): 104.66674561878723
Buffett classification: The Gruesome
Stock price: 0.1094890510948905
P/E ratio: 8.695216218962655
Shares outstanding: 1042664381
Book value: 176410037.95620435
P/B ratio: 0.6471305998725133
Market cap (USD): 114160333.68613137
Debt to equity: 0.15648526496944626
Current ratio: 3.0580921023739775
Quick ratio: 2.981720058454362
Effective tax rate (%): 62.55393499899837
Interest coverage ratio: 19.02724746520713
COGS to revenue (%): 43.204146611544
R&D to revenue (%): 1.5488674404848994
SG&A to revenue (%): 12.303837296838323
Free cash flow (dilution-adjusted): 1904857.6642335763
Buyback yield (%): 0
Retained earnings: 7048110.218978101
Inventory turnover: 2.540874997471929
Receivables turnover: 10.659495206877203
Capitalized R&D asset: 584232.3630205324
ROCI (R&D-adjusted, %): 3.4821878524518484
Rosenberg metric: 10.968268410667442
FCF margin (%): 10.198158836571539
Revenue growth (%): 24.081367456937507
Rule of 40 score: 34.27952629350904
Financial ratios for MJS.V — annual report dated 2025-12-31
Total revenue: 65148702.18978102
Gross profit: 34721986.861313865
Operating income: 25118561.313868612
Net income: 13370381.751824817
Capital expenditures: 0
Operating cash flow: 22560838.686131384
Depreciation & amortization: 7637689.781021898
Net tangible assets: 105641436.49635036
Owner earnings: 21008071.532846715
Return on net tangible assets (%): 19.886203964646477
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.1094890510948905
P/E ratio: 8.538300237429686
Shares outstanding: 1042664381
Book value: 176410037.95620435
P/B ratio: 0.6471305998725133
Market cap (USD): 114160333.68613137
Debt to equity: 0.15648526496944626
Current ratio: 3.0580921023739775
Quick ratio: 2.981720058454362
Effective tax rate (%): 42.95361703928666
Interest coverage ratio: 30.19367776205271
COGS to revenue (%): 46.703486494378346
R&D to revenue (%): 1.886163357982987
SG&A to revenue (%): 10.98139862447417
Free cash flow (dilution-adjusted): 6951059.124087591
Buyback yield (%): 0
Retained earnings: 7048110.218978101
Inventory turnover: 9.58014719807021
Receivables turnover: 37.17933773135102
Capitalized R&D asset: 2210707.382471543
ROCI (R&D-adjusted, %): 12.101770302898968
Rosenberg metric: 9.102895881361338
FCF margin (%): 10.669528157044251
Revenue growth (%): 31.30319789387932
Rule of 40 score: 41.97272605092357
Financial ratios for MLHOT.PA — annual report dated 2021-12-31
Total revenue: 14261618.181818182
Gross profit: 3716994.3181818184
Operating income: 883520.4545454546
Net income: 1183939.7727272727
Capital expenditures: 208197.72727272726
Operating cash flow: 4070898.8636363638
Depreciation & amortization: 2842789.772727273
Net tangible assets: 30356551.136363637
Owner earnings: 3818531.818181819
Return on net tangible assets (%): 12.578938236523381
Capex to operating income (%): 23.564562223954272
Buffett classification: The Great
Stock price: 32.44318181818182
P/E ratio: 26.594705610217044
Shares outstanding: 970513
Book value: 40851390.90909091
P/B ratio: 0.7707578374988012
Market cap (USD): 31486529.715909094
Debt to equity: 0.3293781807362518
Current ratio: 2.010180247363843
Quick ratio: 2.001204898613293
Effective tax rate (%): -72.62686463298853
Interest coverage ratio: 9.32766273964057
COGS to revenue (%): 73.93707873261863
Free cash flow (dilution-adjusted): 3307371.590909091
Buyback yield (%): 0
Retained earnings: 2808117.0454545454
Inventory turnover: 68.28364227738
Receivables turnover: 46.619579874073665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.06784957718684
FCF margin (%): 23.190717552132934
Rule of 40 score: 23.190717552132934
Financial ratios for MLHOT.PA — annual report dated 2022-12-31
Total revenue: 24503960.638297874
Gross profit: 10253697.872340426
Operating income: 6317653.191489362
Net income: 4838346.808510639
Capital expenditures: 1325788.2978723405
Operating cash flow: 6061910.638297873
Depreciation & amortization: 1578618.085106383
Net tangible assets: 33092820.21276596
Owner earnings: 5091176.595744682
Return on net tangible assets (%): 15.384535264784407
Capex to operating income (%): 20.98545547986611
Buffett classification: The Great
Stock price: 24.73404255319149
P/E ratio: 4.961345432741885
Shares outstanding: 970513
Book value: 43082203.19148937
P/B ratio: 0.5571838964161313
Market cap (USD): 24004709.840425532
Debt to equity: 0.2822098555727372
Current ratio: 2.276919326022917
Quick ratio: 2.2665346527636543
Effective tax rate (%): 22.66423438961562
Interest coverage ratio: 65.39077485492804
COGS to revenue (%): 58.15493656843923
Free cash flow (dilution-adjusted): 4736122.340425532
Buyback yield (%): 0
Retained earnings: 5709779.787234043
Inventory turnover: 81.62209575109833
Receivables turnover: 59.91687129969721
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.092844090498998
FCF margin (%): 19.327987056195823
Revenue growth (%): 71.81753378825852
Rule of 40 score: 91.14552084445434
Financial ratios for MLHOT.PA — annual report dated 2023-12-31
Total revenue: 29411436.666666664
Gross profit: 12480026.666666666
Operating income: 7551578.888888889
Net income: 6264897.777777778
Capital expenditures: 933147.7777777778
Operating cash flow: 8139590
Depreciation & amortization: 2080020
Net tangible assets: 38716081.11111111
Owner earnings: 7411770
Return on net tangible assets (%): 19.143905548521282
Capex to operating income (%): 12.356989068216933
Buffett classification: The Great
Stock price: 24.944444444444443
P/E ratio: 3.8642143048179554
Shares outstanding: 970513
Book value: 49029660
P/B ratio: 0.49376046277112895
Market cap (USD): 24208907.61111111
Debt to equity: 0.1871970739525603
Current ratio: 2.959664320669588
Quick ratio: 2.946032684774449
Effective tax rate (%): 25.263229889999888
Interest coverage ratio: 81.83529199277544
COGS to revenue (%): 57.56743606880362
Free cash flow (dilution-adjusted): 6435493.333333333
Buyback yield (%): 0
Retained earnings: 6042912.222222222
Inventory turnover: 88.38390464590222
Receivables turnover: 94.49727435321668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.865686691594385
FCF margin (%): 21.880921378543107
Revenue growth (%): 20.027276817849472
Rule of 40 score: 41.908198196392576
Financial ratios for MLHOT.PA — annual report dated 2024-12-31
Total revenue: 26728933.333333336
Gross profit: 10775496.875
Operating income: 7626461.458333334
Net income: 5885496.875
Capital expenditures: 392211.4583333334
Operating cash flow: 6743581.25
Depreciation & amortization: 1699898.9583333335
Net tangible assets: 38138563.54166667
Owner earnings: 7193184.375000001
Return on net tangible assets (%): 18.86065888963383
Capex to operating income (%): 5.14277113280064
Buffett classification: The Great
Stock price: 37.427083333333336
P/E ratio: 6.171691481372732
Shares outstanding: 970513
Book value: 47866890.625
P/B ratio: 0.7588433351906976
Market cap (USD): 36323470.927083336
Debt to equity: 0.10678706129835092
Current ratio: 3.736724384584582
Quick ratio: 3.718608565958441
Effective tax rate (%): 22.406723853276272
Interest coverage ratio: 11.007509832693858
COGS to revenue (%): 59.68601986237137
Free cash flow (dilution-adjusted): 5721577.083333334
Buyback yield (%): 0
Retained earnings: 6140867.708333334
Inventory turnover: 88.5968761750499
Receivables turnover: 69.49104272680249
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.515881880560398
FCF margin (%): 21.40593121311737
Revenue growth (%): -9.120613058570964
Rule of 40 score: 12.285318154546406
Financial ratios for MLPRX.PA — annual report dated 2021-12-31
Total revenue: 298276.13636363635
Gross profit: 130275
Operating income: -486697.7272727273
Net income: -486498.86363636365
Capital expenditures: 0
Depreciation & amortization: 14364.772727272728
Net tangible assets: 164537.5
Owner earnings: -472134.09090909094
Return on net tangible assets (%): -286.94619215017303
Buffett classification: The Gruesome
Stock price: 1.1136363636363635
Shares outstanding: 10422760
Book value: 5855976.136363637
P/B ratio: 1.982105847969217
Market cap (USD): 11607164.545454545
Debt to equity: 0
Current ratio: 1.1738830195248013
Quick ratio: 1.047097103703151
COGS to revenue (%): 56.32402860375719
SG&A to revenue (%): 63.34543570440753
Buyback yield (%): 0
Inventory turnover: 2.230552202776101
Receivables turnover: 3.223181393978093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.31112893801767
Rule of 40 score: 0
Financial ratios for MLPRX.PA — annual report dated 2022-12-31
Total revenue: 8068.08510638298
Gross profit: -170227.6595744681
Operating income: -570838.2978723404
Net income: -158094.68085106384
Capital expenditures: 0
Depreciation & amortization: 12805.31914893617
Net tangible assets: -25770.212765957447
Owner earnings: -145289.36170212767
Buffett classification: The Gruesome
Stock price: 0.6382978723404256
Shares outstanding: 10422760
Book value: 4285461.70212766
P/B ratio: 1.552417450985941
Market cap (USD): 6652825.531914894
Debt to equity: 0
Current ratio: 0.9540485845853076
Quick ratio: 0.8914629550388448
Interest coverage ratio: -566.6187961985216
COGS to revenue (%): 2209.8892405063293
SG&A to revenue (%): 682.6740506329114
Buyback yield (%): 0
Inventory turnover: 2.6281637133448332
Receivables turnover: 0.011034675419911304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.320345333827829
Revenue growth (%): -97.29509534193947
Rule of 40 score: -97.29509534193947
Financial ratios for MLPRX.PA — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -303794.44444444444
Net income: -39626.666666666664
Capital expenditures: 0
Depreciation & amortization: 9666.666666666666
Net tangible assets: 208374.44444444444
Owner earnings: -29960
Return on net tangible assets (%): -14.377962748684258
Buffett classification: The Gruesome
Stock price: 0.5333333333333333
Shares outstanding: 10422760
Book value: 3548450
P/B ratio: 1.5665446415571118
Market cap (USD): 5558805.333333333
Debt to equity: 0
Current ratio: 1.5206146558163307
Quick ratio: 1.2385452293902586
Interest coverage ratio: -229.95374264087468
Buyback yield (%): 0
Retained earnings: -2320935.5555555555
Inventory turnover: 3.324756097560976
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.56132802898292
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for MLPRX.PA — annual report dated 2024-12-31
Total revenue: 13925
Gross profit: 13925
Operating income: -194580.20833333334
Net income: -160120.83333333334
Capital expenditures: 0
Depreciation & amortization: 9625
Net tangible assets: 303512.5
Owner earnings: -150495.83333333334
Return on net tangible assets (%): -49.5847233090345
Buffett classification: The Gruesome
Stock price: 0.3020833333333333
Shares outstanding: 10422760
Book value: 2389076.041666667
P/B ratio: 1.3178911128910102
Market cap (USD): 3148542.083333333
Debt to equity: 0.09082137315114411
Current ratio: 73.07697044334975
Quick ratio: 73.07697044334975
COGS to revenue (%): 0
SG&A to revenue (%): 238.23309395571516
Buyback yield (%): 0
Retained earnings: -2335998.9583333335
Receivables turnover: 133.68
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.466465319350407
Rule of 40 score: 0
Financial ratios for MUNJALSHOW.NS — annual report dated 2022-03-31
Total revenue: 139064486.3510484
Gross profit: 24497362.521429513
Operating income: -523842.806277199
Net income: 1602294.6063563235
Capital expenditures: 0
Operating cash flow: 3948318.6074113147
Depreciation & amortization: 1642713.9654490307
Net tangible assets: 83966833.70697613
Owner earnings: 3245008.571805354
Return on net tangible assets (%): 3.8646313413813442
Buffett classification: The Gruesome
Stock price: 1.1342476592377688
P/E ratio: 28.31204383466939
Shares outstanding: 39995000
Book value: 84054727.6803376
P/B ratio: 0.5396987936685248
Market cap (USD): 45364235.13121457
Debt to equity: 0
Current ratio: 3.7594791323219847
Quick ratio: 3.232400607244177
Effective tax rate (%): 12.437932848566959
Interest coverage ratio: -66.31552587646077
COGS to revenue (%): 82.38417070797685
SG&A to revenue (%): 0.7762160439856389
Free cash flow (dilution-adjusted): 2957220.097586707
Buyback yield (%): 0
Retained earnings: 35646736.12026902
Inventory turnover: 11.94387045950416
Receivables turnover: 6.188093451110573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6131445673968176
FCF margin (%): 2.1265099200968014
Rule of 40 score: 2.1265099200968014
Financial ratios for MUNJALSHOW.NS — annual report dated 2023-03-31
Total revenue: 150375785.6272838
Gross profit: 25940572.4725944
Operating income: 2267259.4397076736
Net income: 3885895.2496954934
Capital expenditures: 21412.91108404385
Operating cash flow: 784116.9305724726
Depreciation & amortization: 1435274.0560292327
Net tangible assets: 79055164.43361755
Owner earnings: 5299756.394640682
Return on net tangible assets (%): 6.703871192489741
Capex to operating income (%): 0.9444402660334585
Buffett classification: The Great
Stock price: 0.9504263093788065
P/E ratio: 9.782121699390657
Shares outstanding: 39995000
Book value: 79322570.0365408
P/B ratio: 0.47921165723821835
Market cap (USD): 38012300.24360537
Debt to equity: 0
Current ratio: 3.7564708007707948
Quick ratio: 3.265098089069692
Effective tax rate (%): 24.377420746478805
Interest coverage ratio: 382.2217659137577
COGS to revenue (%): 82.74950161398338
SG&A to revenue (%): 0.794736564151263
Free cash flow (dilution-adjusted): -710755.1766138856
Buyback yield (%): 0
Retained earnings: 34611510.35322777
Inventory turnover: 13.911118948345967
Receivables turnover: 6.385624775652198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8154182955150113
FCF margin (%): -0.47265267719068715
Revenue growth (%): 8.133851835961659
Rule of 40 score: 7.661199158770971
Financial ratios for MUNJALSHOW.NS — annual report dated 2024-03-31
Total revenue: 140032377.98297158
Gross profit: 24717004.43698285
Operating income: 409989.20733900944
Net income: 3689423.192229284
Capital expenditures: 73366.11104448975
Operating cash flow: 1369396.810169085
Depreciation & amortization: 1473785.8256385657
Net tangible assets: 79449370.42810889
Owner earnings: 5089842.90682336
Return on net tangible assets (%): 6.406398036129174
Capex to operating income (%): 17.894644476293546
Buffett classification: The Great
Stock price: 1.846928982725528
P/E ratio: 20.021537464091722
Shares outstanding: 39995000
Book value: 79655870.0083943
P/B ratio: 0.9273381190403562
Market cap (USD): 73867924.66410749
Debt to equity: 0
Current ratio: 4.150577787534681
Quick ratio: 3.610467888867216
Effective tax rate (%): 15.222249471621893
Interest coverage ratio: 273.51199999999994
COGS to revenue (%): 82.34907898229899
SG&A to revenue (%): 0.8032250605876359
Free cash flow (dilution-adjusted): 861829.9556301715
Buyback yield (%): 0
Retained earnings: 35636467.20230243
Inventory turnover: 13.204497643659852
Receivables turnover: 6.364237360280047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5059625112102314
FCF margin (%): 0.6154504894110796
Revenue growth (%): -6.878373137779671
Rule of 40 score: -6.262922648368591
Financial ratios for MUNJALSHOW.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 78717319.63688485
Buffett classification: The Gruesome
Stock price: 1.9425465838509317
Shares outstanding: 39995000
Book value: 78875656.9517439
P/B ratio: 0.9849952903549196
Market cap (USD): 77692150.62111801
Debt to equity: 0
Current ratio: 3.5639275957061542
Quick ratio: 3.043454196838617
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MUNJALSHOW.NS — quarterly report dated 2024-12-31
Total revenue: 37193705.56008858
Gross profit: 8420946.497260753
Operating income: 553642.6156894743
Net income: 696864.4364145005
Capital expenditures: 0
Depreciation & amortization: 348665.3456113766
Owner earnings: 1045529.782025877
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6512414034269727
P/E ratio: 23.69234117824167
Shares outstanding: 39995000
Market cap (USD): 66041399.93006177
Effective tax rate (%): 25.742463575500874
Interest coverage ratio: 5937.125000000001
COGS to revenue (%): 77.35921610806909
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MUNJALSHOW.NS — quarterly report dated 2025-03-31
Total revenue: 35409048.3984101
Gross profit: 8129214.402618658
Operating income: 495557.63385550614
Net income: 1042646.7149871405
Capital expenditures: 0
Depreciation & amortization: 345358.89642272616
Net tangible assets: 78629518.35398643
Owner earnings: 1388005.6114098667
Return on net tangible assets (%): 1.765247505601052
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2339829618391878
P/E ratio: 11.833622033558848
Shares outstanding: 39995000
Book value: 78848889.40846388
P/B ratio: 0.6259206556872645
Market cap (USD): 49353148.55875831
Debt to equity: 0
Current ratio: 4.251687656866103
Quick ratio: 3.710433316451511
Effective tax rate (%): 30.431119882060205
Interest coverage ratio: 614.3478260869565
COGS to revenue (%): 77.04198567792162
Buyback yield (%): 0
Retained earnings: 35935889.64227262
Inventory turnover: 3.020034192724275
Receivables turnover: 1.8044369672204883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6182157060915903
Revenue growth (%): -4.798277382701944
Rule of 40 score: -4.798277382701944