speb/financial-data huggingface dataset:
Financial ratios for LAC — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -8391.608391608392
Operating income: -4570629.370629371
Net income: -7483916.083916084
Capital expenditures: 82470629.37062937
Operating cash flow: -13175524.475524476
Depreciation & amortization: 185314.6853146853
Net tangible assets: 437412587.4125874
Owner earnings: -89769230.76923077
Return on net tangible assets (%): -20.522781774580338
Buffett classification: The Gruesome
Stock price: 2.71
Shares outstanding: 351062478
Book value: 653854545.4545455
P/B ratio: 1.4550320434319557
Market cap (USD): 951379315.38
Debt to equity: 0.022667088764636172
Current ratio: 10.348703302777649
Quick ratio: 10.348703302777649
Free cash flow (dilution-adjusted): -96368531.46853147
Buyback yield (%): 0
Retained earnings: -46422377.62237763
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6703039750584568
Rule of 40 score: 0
Financial ratios for LAC — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -7299.2700729927
Operating income: -5728467.153284671
Net income: -9085401.459854014
Capital expenditures: 171948905.10948902
Operating cash flow: -22294160.583941605
Depreciation & amortization: 196350.36496350364
Net tangible assets: 449869343.0656934
Owner earnings: -180837956.20437953
Return on net tangible assets (%): -40.19788389491839
Buffett classification: The Gruesome
Stock price: 2.68
Shares outstanding: 351062478
Book value: 756083941.6058394
P/B ratio: 1.244369030033548
Market cap (USD): 940847441.0400001
Debt to equity: 0.19953274411465144
Current ratio: 9.878286552642756
Quick ratio: 9.878286552642756
Free cash flow (dilution-adjusted): -195424817.51824814
Buyback yield (%): 0
Retained earnings: -57540875.912408754
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.609655204558431
Rule of 40 score: 0
Financial ratios for LAC — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -6981294.964028778
Net income: -142218705.03597122
Capital expenditures: 123860431.65467627
Operating cash flow: 1664028.7769784173
Depreciation & amortization: 192805.75539568346
Net tangible assets: 342182733.81294966
Owner earnings: -265886330.93525183
Return on net tangible assets (%): -77.70302375355841
Buffett classification: The Gruesome
Stock price: 5.71
Shares outstanding: 351062478
Book value: 644763309.3525181
P/B ratio: 3.10899630965822
Market cap (USD): 2004566749.3799999
Debt to equity: 0.4522545220431121
Current ratio: 3.768833158772644
Quick ratio: 3.768833158772644
Free cash flow (dilution-adjusted): -123388489.20863311
Buyback yield (%): 0
Retained earnings: -198931654.676259
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7196624172173152
Rule of 40 score: 0
Financial ratios for LAC — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -20987591.24087591
Net income: 100491970.8029197
Capital expenditures: 174726277.37226275
Operating cash flow: -10329197.08029197
Depreciation & amortization: 178102.18978102188
Net tangible assets: 772813138.6861314
Owner earnings: -74056204.37956202
Return on net tangible assets (%): -9.582679262604907
Buffett classification: The Gruesome
Stock price: 4.36
P/E ratio: 3.8078475122201727
Shares outstanding: 351062478
Book value: 1158137956.2043796
P/B ratio: 1.3216321906039712
Market cap (USD): 1530632404.0800002
Debt to equity: 0.335425163347407
Current ratio: 5.155775114665279
Quick ratio: 5.155775114665279
Free cash flow (dilution-adjusted): -186440145.98540145
Buyback yield (%): 0
Retained earnings: -161421897.81021896
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1969300179125306
Rule of 40 score: 0
Financial ratios for LAC — annual report dated 2025-12-31
Total revenue: 0
Operating income: -38570072.992700726
Net income: -62964963.50364963
Capital expenditures: 558426277.3722627
Operating cash flow: -44687591.24087591
Depreciation & amortization: 763503.6496350365
Net tangible assets: 772813138.6861314
Owner earnings: -620627737.2262774
Return on net tangible assets (%): -80.30760686618422
Buffett classification: The Gruesome
Stock price: 4.36
Shares outstanding: 351062478
Book value: 1158137956.2043796
P/B ratio: 1.3216321906039712
Market cap (USD): 1530632404.0800002
Debt to equity: 0.335425163347407
Current ratio: 5.155775114665279
Quick ratio: 5.155775114665279
Free cash flow (dilution-adjusted): -607643795.620438
Buyback yield (%): 0
Retained earnings: -161421897.81021896
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1996653940985644
Rule of 40 score: 0
Financial ratios for LTM.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 76.28827640775418
Shares outstanding: 296461217
Market cap (USD): 22616515266.675194
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LTM.NS — annual report dated 2023-03-31
Total revenue: 4041778319.123021
Gross profit: 1505468940.316687
Operating income: 657490864.7990257
Net income: 537186358.0998782
Capital expenditures: 113836784.40925701
Operating cash flow: 376930572.47259444
Depreciation & amortization: 88026796.58952497
Net tangible assets: 1832752740.5602925
Owner earnings: 511376370.2801462
Return on net tangible assets (%): 27.90209278987698
Capex to operating income (%): 17.313819933308633
Buffett classification: The Great
Stock price: 55.13544457978076
P/E ratio: 30.428026984480425
Shares outstanding: 296461217
Book value: 2021827040.1948843
P/B ratio: 8.084529821295845
Market cap (USD): 16345520999.957857
Debt to equity: 0.09284784808906454
Current ratio: 3.1346076678947945
Quick ratio: 3.134005763688761
Effective tax rate (%): 23.848743848743847
Interest coverage ratio: 46.77642980935875
COGS to revenue (%): 62.752312931320255
SG&A to revenue (%): 1.6110659072416595
Free cash flow (dilution-adjusted): 248684531.05968335
Buyback yield (%): 0
Retained earnings: 1881863580.9987822
Inventory turnover: 6310.030303030303
Receivables turnover: 5.90087847209873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.966414078330146
FCF margin (%): 6.152849350571076
Rule of 40 score: 6.152849350571076
Financial ratios for LTM.NS — annual report dated 2024-03-31
Total revenue: 4259143782.228085
Gross profit: 1226142223.2881641
Operating income: 667765919.174961
Net income: 549778150.857417
Capital expenditures: 99892073.39009474
Operating cash flow: 679877683.1754407
Depreciation & amortization: 98201223.1682456
Net tangible assets: 2219618659.311668
Owner earnings: 548087300.6355678
Return on net tangible assets (%): 24.692858763655224
Capex to operating income (%): 14.959145191703332
Buffett classification: The Great
Stock price: 57.00599808061421
P/E ratio: 30.739794844378103
Shares outstanding: 296461217
Book value: 2401534956.229764
P/B ratio: 7.037194075996477
Market cap (USD): 16900067567.278553
Debt to equity: 0.1033935205528702
Current ratio: 3.2815155314110602
Quick ratio: 3.280993174536844
Effective tax rate (%): 24.20520111759551
Interest coverage ratio: 25.117275597654487
COGS to revenue (%): 71.21153250556071
SG&A to revenue (%): 1.3984852324239097
Free cash flow (dilution-adjusted): 563844585.6817365
Buyback yield (%): 0
Retained earnings: 2193536395.2512293
Inventory turnover: 8430.733333333334
Receivables turnover: 6.224500525762356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.52039890374797
FCF margin (%): 13.238449193344032
Revenue growth (%): 5.377965982860424
Rule of 40 score: 18.616415176204455
Financial ratios for LTM.NS — quarterly report dated 2024-09-30
Capital expenditures: 29407548.972766366
Buffett classification: The Gruesome
Stock price: 72.4113712374582
Shares outstanding: 296461217
Market cap (USD): 21467163241.695652
Buyback yield (%): 0
Retained earnings: 2310594839.942666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LTM.NS — quarterly report dated 2024-12-31
Total revenue: 1126110269.2621517
Gross profit: 316610327.5440028
Operating income: 154901503.6717566
Net income: 126669775.032055
Capital expenditures: 0
Operating cash flow: 159937055.60088587
Depreciation & amortization: 30819442.825504135
Net tangible assets: 2313346543.886234
Owner earnings: 157489217.85755914
Return on net tangible assets (%): 6.807852384839415
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 63.425340948828534
P/E ratio: 37.1105770132838
Shares outstanding: 296461217
Book value: 2482270660.9161906
P/B ratio: 7.574981271135644
Market cap (USD): 18803153766.329643
Debt to equity: 0.10498511415610882
Current ratio: 3.3442712924310207
Quick ratio: 3.343788979992349
Effective tax rate (%): 26.200339558573855
Interest coverage ratio: 19.287373004354134
COGS to revenue (%): 71.88460702419029
Free cash flow (dilution-adjusted): 159937055.60088587
Buyback yield (%): 0
Retained earnings: 2312344096.0484905
Inventory turnover: 2394.7241379310344
Receivables turnover: 1.5244504757546589
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.683772016115925
FCF margin (%): 14.202610522829135
Rule of 40 score: 14.202610522829135
Financial ratios for LTM.NS — quarterly report dated 2025-03-31
Total revenue: 1142354454.0565817
Gross profit: 315326163.1985036
Operating income: 157283142.38952535
Net income: 131938274.49146597
Capital expenditures: 0
Operating cash flow: 371019406.1257891
Depreciation & amortization: 85001169.04372223
Net tangible assets: 2487386018.237082
Owner earnings: 216939443.5351882
Return on net tangible assets (%): 8.721583298475826
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 51.05671606955304
P/E ratio: 28.6807149789241
Shares outstanding: 296461217
Book value: 2655073649.7545004
P/B ratio: 5.700910098445941
Market cap (USD): 15136336182.00315
Debt to equity: 0.0963080377782181
Current ratio: 3.5095962050989793
Quick ratio: 3.5091268710504706
Effective tax rate (%): 26.201530111815863
Interest coverage ratio: 19.99108469539376
COGS to revenue (%): 72.39681938659598
Free cash flow (dilution-adjusted): 260007014.2623334
Buyback yield (%): 0
Retained earnings: 2451017068.0383444
Inventory turnover: 2526.571428571429
Receivables turnover: 1.665365737269071
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.454891927943853
FCF margin (%): 22.76062507035623
Revenue growth (%): 1.442503921491943
Rule of 40 score: 24.203128991848175
Financial ratios for LTM.NS — annual report dated 2025-03-31
Total revenue: 4443313069.908814
Gross profit: 1215185877.9518354
Operating income: 646317512.2749591
Net income: 537993920.9726443
Capital expenditures: 109141921.90787935
Operating cash flow: 531423895.25368243
Depreciation & amortization: 115910685.05962121
Net tangible assets: 2487386018.237082
Owner earnings: 544762684.1243862
Return on net tangible assets (%): 21.90101094604058
Capex to operating income (%): 16.886734435480953
Buffett classification: The Great
Stock price: 51.05671606955304
P/E ratio: 28.13477177332789
Shares outstanding: 296461217
Book value: 2655073649.7545004
P/B ratio: 5.700910098445941
Market cap (USD): 15136336182.00315
Debt to equity: 0.0963080377782181
Current ratio: 3.5095962050989793
Quick ratio: 3.5091268710504706
Effective tax rate (%): 25.94380612146374
Interest coverage ratio: 31.84677419354839
COGS to revenue (%): 72.65135589519076
SG&A to revenue (%): 1.1450190880364974
Free cash flow (dilution-adjusted): 413537526.3034837
Buyback yield (%): 0
Retained earnings: 2451017068.0383444
Inventory turnover: 9861.928571428572
Receivables turnover: 6.4776228781784715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.41557567476616
FCF margin (%): 9.30696351567166
Revenue growth (%): 4.324091815101507
Rule of 40 score: 13.631055330773167
Financial ratios for LTM.NS — quarterly report dated 2025-06-30
Total revenue: 1151486075.356892
Gross profit: 331699040.4867775
Operating income: 164579920.43061084
Net income: 146805523.0517201
Capital expenditures: 0
Operating cash flow: 120863561.90030424
Depreciation & amortization: 28422653.873157036
Net tangible assets: 2483711677.9780016
Owner earnings: 175228176.92487714
Return on net tangible assets (%): 7.055093329815601
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 61.153054060379134
P/E ratio: 44.71855422808302
Shares outstanding: 296461217
Book value: 2655815586.2391763
P/B ratio: 6.8263432611597334
Market cap (USD): 18129508830.00679
Debt to equity: 0.09814245305464254
Current ratio: 3.3584335849995854
Quick ratio: 3.357919190243093
Effective tax rate (%): 27.32012513034411
Interest coverage ratio: 19.4267955801105
COGS to revenue (%): 71.19382964453386
Free cash flow (dilution-adjusted): 120863561.90030424
Buyback yield (%): 0
Inventory turnover: 2259.967741935484
Receivables turnover: 1.547410133031418
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.689793969991546
FCF margin (%): 10.496311200536553
Revenue growth (%): 0.7993684681565636
Rule of 40 score: 11.295679668693117
Financial ratios for LTM.NS — quarterly report dated 2025-12-31
Total revenue: 1200958003.787457
Gross profit: 374122758.1597416
Operating income: 193505625.48735657
Net income: 108120753.03553526
Capital expenditures: 0
Operating cash flow: -115060710.70513535
Depreciation & amortization: 29586721.621922694
Net tangible assets: 2476851954.9961014
Owner earnings: 137707474.65745795
Return on net tangible assets (%): 5.5597781845493754
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 66.6515539712599
P/E ratio: 38.4776631664488
Shares outstanding: 296461217
Book value: 2647488024.9526567
P/B ratio: 7.463527924971158
Market cap (USD): 19759600805.260895
Debt to equity: 0.09817179643616016
Current ratio: 3.1861267930359793
Quick ratio: 3.1857404568736682
Effective tax rate (%): 26.450525024909943
Interest coverage ratio: 25.066378066378064
COGS to revenue (%): 68.84797328633707
Free cash flow (dilution-adjusted): -63963462.18112955
Buyback yield (%): 0
Inventory turnover: 2394.3548387096776
Receivables turnover: 1.4826988667620202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.613895615357671
FCF margin (%): -5.326036545774974
Revenue growth (%): 4.296354900794743
Rule of 40 score: -1.029681644980231
Financial ratios for MCBS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.78
Shares outstanding: 28660042
Market cap (USD): 681535798.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCBS — annual report dated 2022-12-31
Total revenue: 134677000
Net income: 62602000
Capital expenditures: 2354000
Operating cash flow: 134694000
Depreciation & amortization: 3875000
Net tangible assets: 345448000
Owner earnings: 64123000
Return on net tangible assets (%): 18.562272758852274
Buffett classification: The Gruesome
Stock price: 19.2
P/E ratio: 8.79001959042842
Shares outstanding: 28660042
Book value: 349421000
P/B ratio: 1.5748132092804954
Market cap (USD): 550272806.4
Debt to equity: 1.0997535923713802
Effective tax rate (%): 31.37024896674962
COGS to revenue (%): 0
SG&A to revenue (%): 24.428076063470378
Free cash flow (dilution-adjusted): 130409000
Buyback yield (%): 1.4892613090611195
Retained earnings: 285832000
Receivables turnover: 10.225267633437097
Capitalized R&D asset: 0
FCF margin (%): 96.83093624004098
Rule of 40 score: 96.83093624004098
Financial ratios for MCBS — annual report dated 2023-12-31
Total revenue: 118035000
Net income: 51613000
Capital expenditures: 4931000
Operating cash flow: 82099000
Depreciation & amortization: 2687000
Net tangible assets: 380244000
Owner earnings: 49369000
Return on net tangible assets (%): 12.98350532815771
Buffett classification: The Gruesome
Stock price: 22.15
P/E ratio: 12.299613087787959
Shares outstanding: 28660042
Book value: 381517000
P/B ratio: 1.663936155662788
Market cap (USD): 634819930.3
Debt to equity: 0.8745377008101867
Effective tax rate (%): 28.28738954037681
COGS to revenue (%): 0
SG&A to revenue (%): 27.210573135087053
Free cash flow (dilution-adjusted): 74747000
Buyback yield (%): 0.3182004697057005
Retained earnings: 315356000
Receivables turnover: 7.803966942148761
Capitalized R&D asset: 0
FCF margin (%): 63.32613207946795
Revenue growth (%): -12.356972608537465
Rule of 40 score: 50.96915947093049
Financial ratios for MCBS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.88
Shares outstanding: 28660042
Market cap (USD): 827702012.9599999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCBS — annual report dated 2024-12-31
Total revenue: 139662000
Net income: 64504000
Capital expenditures: 1286000
Operating cash flow: 63501000
Depreciation & amortization: 2960000
Net tangible assets: 419944000
Owner earnings: 66178000
Return on net tangible assets (%): 15.75876783571143
Buffett classification: The Gruesome
Stock price: 30.36
P/E ratio: 13.489378567530697
Shares outstanding: 28660042
Book value: 421353000
P/B ratio: 2.065059166826865
Market cap (USD): 870118875.12
Debt to equity: 0.9088341604308027
Effective tax rate (%): 26.12410380924021
COGS to revenue (%): 0
SG&A to revenue (%): 25.92043648236457
Free cash flow (dilution-adjusted): 59586000
Buyback yield (%): 0.0011492682535614318
Retained earnings: 358704000
Receivables turnover: 8.807037457434733
Capitalized R&D asset: 0
FCF margin (%): 42.66443270180865
Revenue growth (%): 18.322531452535266
Rule of 40 score: 60.986964154343916
Financial ratios for MCBS — quarterly report dated 2024-12-31
Capital expenditures: 409000
Buffett classification: The Gruesome
Stock price: 30.36
Shares outstanding: 28660042
Market cap (USD): 870118875.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCBS — quarterly report dated 2025-03-31
Total revenue: 36010000
Net income: 16297000
Capital expenditures: 70000
Operating cash flow: 11911000
Depreciation & amortization: 832000
Net tangible assets: 426493000
Owner earnings: 17059000
Return on net tangible assets (%): 3.999831181285508
Buffett classification: The Gruesome
Stock price: 26.39
P/E ratio: 11.60241928545131
Shares outstanding: 28660042
Book value: 427969000
P/B ratio: 1.7672740511111789
Market cap (USD): 756338508.38
Debt to equity: 1.0116667328708389
Effective tax rate (%): 26.17774959231745
COGS to revenue (%): 0
SG&A to revenue (%): 24.048875312413216
Free cash flow (dilution-adjusted): 11412000
Buyback yield (%): 0
Retained earnings: 369110000
Receivables turnover: 2.182688810764941
Capitalized R&D asset: 0
FCF margin (%): 31.69119688975285
Rule of 40 score: 31.69119688975285
Financial ratios for MCBS — quarterly report dated 2025-06-30
Total revenue: 37911000
Net income: 16826000
Capital expenditures: 118000
Operating cash flow: 14451000
Depreciation & amortization: 850000
Net tangible assets: 434424000
Owner earnings: 17558000
Return on net tangible assets (%): 4.041673572362484
Buffett classification: The Gruesome
Stock price: 27.58
P/E ratio: 23.863899959544725
Shares outstanding: 28660042
Book value: 436100000
P/B ratio: 1.8125291409309792
Market cap (USD): 790443958.3599999
Debt to equity: 0.9934005961935336
Effective tax rate (%): 28.911234103679917
COGS to revenue (%): 0
SG&A to revenue (%): 22.956397879243493
Free cash flow (dilution-adjusted): 13734000
Buyback yield (%): 0.003921846662515872
Retained earnings: 380046000
Receivables turnover: 2.293743949661181
Capitalized R&D asset: 0
FCF margin (%): 36.226952599509374
Revenue growth (%): 5.279089141905026
Rule of 40 score: 41.5060417414144
Financial ratios for MCBS — quarterly report dated 2025-09-30
Total revenue: 37970000
Net income: 17270000
Capital expenditures: 261000
Operating cash flow: 16479000
Depreciation & amortization: 970000
Net tangible assets: 444226000
Owner earnings: 17979000
Return on net tangible assets (%): 4.047264230369226
Buffett classification: The Gruesome
Stock price: 26.96
P/E ratio: 15.332977443692576
Shares outstanding: 28660042
Book value: 445888000
P/B ratio: 1.7328897219032584
Market cap (USD): 772674732.32
Debt to equity: 0.9704320367446534
Effective tax rate (%): 27.55568606065691
COGS to revenue (%): 0
SG&A to revenue (%): 24.003160389781407
Free cash flow (dilution-adjusted): 15279000
Buyback yield (%): 0
Retained earnings: 390971000
Receivables turnover: 2.245151371807001
Capitalized R&D asset: 0
FCF margin (%): 40.23966289175665
Revenue growth (%): 0.1556276542428319
Rule of 40 score: 40.39529054599949
Financial ratios for MCBS — quarterly report dated 2025-12-31
Total revenue: 41527000
Net income: 18139000
Capital expenditures: 225000
Operating cash flow: -5139000
Depreciation & amortization: 859000
Net tangible assets: 473849000
Owner earnings: 18773000
Return on net tangible assets (%): 3.9618106189946585
Buffett classification: The Gruesome
Stock price: 26.08
P/E ratio: 10.906640625693106
Shares outstanding: 28660042
Book value: 544184000
P/B ratio: 1.3735315543272126
Market cap (USD): 747453895.3599999
Debt to equity: 0.9653095276597622
Effective tax rate (%): 21.51016875811337
COGS to revenue (%): 0
SG&A to revenue (%): 32.09718978014304
Free cash flow (dilution-adjusted): -6304000
Buyback yield (%): 0.36069114319104756
Retained earnings: 402684000
Receivables turnover: 2.0458665878411666
Capitalized R&D asset: 0
FCF margin (%): -15.18048498567197
Revenue growth (%): 9.367922043718725
Rule of 40 score: -5.812562941953246
Financial ratios for MCBS — annual report dated 2025-12-31
Total revenue: 153418000
Net income: 68532000
Capital expenditures: 674000
Operating cash flow: 37702000
Depreciation & amortization: 3511000
Net tangible assets: 473849000
Owner earnings: 71369000
Return on net tangible assets (%): 15.061549143292483
Buffett classification: The Gruesome
Stock price: 26.08
P/E ratio: 10.906640625693106
Shares outstanding: 28660042
Book value: 544184000
P/B ratio: 1.3735315543272126
Market cap (USD): 747453895.3599999
Debt to equity: 0.9653095276597622
Effective tax rate (%): 26.066412065505855
COGS to revenue (%): 0
SG&A to revenue (%): 25.94610801861581
Free cash flow (dilution-adjusted): 34121000
Buyback yield (%): 0.3648385561876805
Retained earnings: 402684000
Receivables turnover: 7.558281604098926
Capitalized R&D asset: 0
FCF margin (%): 22.240545437953827
Revenue growth (%): 9.849493777835058
Rule of 40 score: 32.090039215788885
Financial ratios for MFML.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 10794135.212613473
Buffett classification: The Gruesome
Stock price: 0.6817964644051601
Shares outstanding: 10620275
Book value: 10902150.023889156
P/B ratio: 0.6641686208815768
Market cap (USD): 7240865.946010511
Debt to equity: 0.4577486392441121
Current ratio: 1.0356201240325231
Quick ratio: 0.7304903425941882
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MFML.NS — quarterly report dated 2024-12-31
Total revenue: 4564471.383611144
Gross profit: 2159400.862571395
Operating income: -281571.27870381164
Net income: -124606.59750553676
Capital expenditures: 0
Depreciation & amortization: 83238.13964331507
Owner earnings: -41368.457862221694
Buffett classification: The Gruesome
Stock price: 0.5764075067024128
Shares outstanding: 10620275
Market cap (USD): 6121606.233243967
Interest coverage ratio: -3.772017489069332
COGS to revenue (%): 52.691107445107846
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MFML.NS — quarterly report dated 2025-03-31
Total revenue: 3081657.7039981293
Gross profit: 1247778.816927753
Operating income: -327647.8840308627
Net income: 845195.2303016132
Capital expenditures: 0
Depreciation & amortization: 127834.93102642038
Net tangible assets: 11357271.451952303
Owner earnings: 973030.1613280335
Return on net tangible assets (%): 8.567464161127985
Buffett classification: The Gruesome
Stock price: 0.3220912591901039
P/E ratio: 1.0118069840723318
Shares outstanding: 10620275
Book value: 11439864.390928222
P/B ratio: 0.29901558539520656
Market cap (USD): 3420697.7476951806
Debt to equity: 0.4487811757203907
Current ratio: 1.2205666587230535
Quick ratio: 1.1509368096302357
Effective tax rate (%): 32.087133772321216
Interest coverage ratio: -14.284913353720691
COGS to revenue (%): 59.50949337076307
Buyback yield (%): 0
Retained earnings: 1115478.1388823942
Inventory turnover: 2.9020979020979016
Receivables turnover: 1.5152412211370991
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.432791603843927
Revenue growth (%): -32.48598917581336
Rule of 40 score: -32.48598917581336
Financial ratios for MFML.NS — annual report dated 2025-03-31
Total revenue: 17831412.20481646
Gross profit: 9543476.736029927
Operating income: -283504.79307926114
Net income: 924795.4173486087
Capital expenditures: 1656359.5978489595
Operating cash flow: 715337.8536357259
Depreciation & amortization: 453787.70166004205
Net tangible assets: 11357271.451952303
Owner earnings: -277776.47884030873
Return on net tangible assets (%): -2.4458029379280113
Buffett classification: The Gruesome
Stock price: 0.3220912591901039
P/E ratio: 3.6988696997464925
Shares outstanding: 10620275
Book value: 11439864.390928222
P/B ratio: 0.29901558539520656
Market cap (USD): 3420697.7476951806
Debt to equity: 0.4487811757203907
Current ratio: 1.2205666587230535
Quick ratio: 1.1509368096302357
Effective tax rate (%): 25.16177249678347
Interest coverage ratio: -0.9649834865305797
COGS to revenue (%): 46.47941157766444
SG&A to revenue (%): 2.256803420181879
Free cash flow (dilution-adjusted): -1543172.7846621464
Buyback yield (%): 0
Retained earnings: 1115478.1388823942
Inventory turnover: 13.115588115588114
Receivables turnover: 8.767648259172612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.105028336419134
FCF margin (%): -8.654237628163395
Revenue growth (%): -6.202025775894333
Rule of 40 score: -14.856263404057728
Financial ratios for MFML.NS — quarterly report dated 2025-06-30
Total revenue: 3922045.4013573606
Gross profit: 2096360.8705827289
Operating income: 219541.30587409314
Net income: 302597.7065293705
Capital expenditures: 0
Depreciation & amortization: 105686.871050784
Owner earnings: 408284.5775801545
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3451907325064358
P/E ratio: 3.582945125212162
Shares outstanding: 10620275
Market cap (USD): 3666020.506669787
Effective tax rate (%): -32.785622593068034
Interest coverage ratio: 2.1585365853658534
COGS to revenue (%): 46.549296194857654
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 27.270637367314222
Rule of 40 score: 27.270637367314222
Financial ratios for MFML.NS — quarterly report dated 2025-09-30
Total revenue: 3565287.485907553
Gross profit: 2074329.1995490417
Operating income: 214712.51409244645
Net income: -383742.9537767756
Capital expenditures: 0
Depreciation & amortization: 34036.07666290868
Net tangible assets: 10911657.271702368
Owner earnings: -349706.87711386697
Return on net tangible assets (%): -3.204892422902391
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.33032694475760993
P/E ratio: 5.4862761465981285
Shares outstanding: 10620275
Book value: 10968962.795941373
P/B ratio: 0.3198263189053464
Market cap (USD): 3508162.993235626
Debt to equity: 0.6560090117961206
Current ratio: 1.115625184240287
Quick ratio: 1.0219654619808445
Interest coverage ratio: 2.391686550295115
COGS to revenue (%): 41.818739505630205
Buyback yield (%): 0
Inventory turnover: 1.8919870098284666
Receivables turnover: 1.6570394085314413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.535218533864285
Revenue growth (%): -9.096220949567256
Rule of 40 score: -9.096220949567256
Financial ratios for MFML.NS — quarterly report dated 2025-12-31
Total revenue: 3512264.6763952323
Gross profit: 2066447.588281163
Operating income: 227180.5725743567
Net income: -84270.91455942966
Capital expenditures: 0
Depreciation & amortization: 70836.58237718615
Owner earnings: -13434.33218224351
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.28394786677063605
P/E ratio: 4.436153701297263
Shares outstanding: 10620275
Market cap (USD): 3015604.4307675166
Interest coverage ratio: 2.6933438985736924
COGS to revenue (%): 41.1648102100883
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.4871959055729222
Rule of 40 score: -1.4871959055729222
Financial ratios for MT.AS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.556818181818183
Shares outstanding: 756539353
Market cap (USD): 22360896104.011364
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MT.AS — annual report dated 2022-12-31
Total revenue: 84940425531.9149
Gross profit: 13335106382.978724
Operating income: 10873404255.319149
Net income: 10146808510.638298
Capital expenditures: 3588297872.340426
Operating cash flow: 10854255319.148937
Depreciation & amortization: 2744680851.06383
Net tangible assets: 51328723404.255325
Owner earnings: 9303191489.361702
Return on net tangible assets (%): 18.124727973636755
Capex to operating income (%): 33.00068486449467
Buffett classification: The Good
Stock price: 24.521276595744684
P/E ratio: 1.8282902166754038
Shares outstanding: 756539353
Book value: 59138297872.34042
P/B ratio: 0.31369368747346654
Market cap (USD): 18551310730.478725
Debt to equity: 0.2095700665587336
Current ratio: 1.6572015358514152
Quick ratio: 0.7603803911063487
Effective tax rate (%): 15.255442025766328
Interest coverage ratio: 25.48877805486284
COGS to revenue (%): 84.3006362406693
SG&A to revenue (%): 2.8342768398376834
Free cash flow (dilution-adjusted): 7164893617.021277
Buyback yield (%): 16.8423036544424
Retained earnings: 48342553191.489365
Inventory turnover: 3.3508736994075767
Receivables turnover: 12.849050531058898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.166516514435406
FCF margin (%): 8.435198637342818
Rule of 40 score: 8.435198637342818
Financial ratios for MT.AS — annual report dated 2023-12-31
Total revenue: 75861111111.11111
Gross profit: 5263333333.333333
Operating income: 2330000000
Net income: 1135555555.5555556
Capital expenditures: 4327777777.777778
Operating cash flow: 8494444444.444445
Depreciation & amortization: 2972222222.2222223
Net tangible assets: 54287777777.77778
Owner earnings: -220000000
Return on net tangible assets (%): -0.40524775374035493
Capex to operating income (%): 185.74153552694327
Buffett classification: The Gruesome
Stock price: 27.288888888888888
P/E ratio: 18.180632592641878
Shares outstanding: 756539353
Book value: 62297777777.77777
P/B ratio: 0.3313941376485696
Market cap (USD): 20645118344.088886
Debt to equity: 0.19050082043233219
Current ratio: 1.5269419817171208
Quick ratio: 0.6652119987137675
Effective tax rate (%): 18.88888888888889
Interest coverage ratio: 2.932867132867133
COGS to revenue (%): 93.06188209447087
SG&A to revenue (%): 3.510801904064445
Free cash flow (dilution-adjusted): 3368888888.888889
Buyback yield (%): 6.5014024131594645
Retained earnings: 51404444444.44444
Inventory turnover: 3.3870675409136948
Receivables turnover: 11.662965493679536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9065254754116547
FCF margin (%): 4.4408641523251555
Revenue growth (%): -10.689038068678371
Rule of 40 score: -6.248173916353216
Financial ratios for MT.AS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.28888888888889
Shares outstanding: 756539353
Market cap (USD): 19132039638.08889
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MT.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 589583333.3333334
Buffett classification: The Gruesome
Stock price: 22.822916666666668
Shares outstanding: 756539353
Market cap (USD): 17266434608.572918
Buyback yield (%): 0
Retained earnings: 49222916666.66667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MT.AS — annual report dated 2024-12-31
Total revenue: 65042708333.333336
Gross profit: 6029166666.666667
Operating income: 3237500000
Net income: 1437500000
Capital expenditures: 3996875000
Operating cash flow: 5054166666.666667
Depreciation & amortization: 2741666666.666667
Net tangible assets: 46635416666.66667
Owner earnings: 182291666.66666698
Return on net tangible assets (%): 0.39088675452311883
Capex to operating income (%): 123.45559845559846
Buffett classification: The Gruesome
Stock price: 22.822916666666668
P/E ratio: 12.01143277118116
Shares outstanding: 756539353
Book value: 53422916666.666664
P/B ratio: 0.32320276925925207
Market cap (USD): 17266434608.572918
Debt to equity: 0.22546113949225913
Current ratio: 1.346254295532646
Quick ratio: 0.5901947308132874
Effective tax rate (%): 52.65866209262436
Interest coverage ratio: 6.094117647058823
COGS to revenue (%): 90.73044954436989
SG&A to revenue (%): 3.9685463077144822
Free cash flow (dilution-adjusted): 465625000
Buyback yield (%): 7.842769496803426
Retained earnings: 49222916666.66667
Inventory turnover: 3.4333070722986485
Receivables turnover: 11.039780763790665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.600355239786856
FCF margin (%): 0.715875786742685
Revenue growth (%): -14.260801904064447
Rule of 40 score: -13.544926117321761
Financial ratios for MT.AS — quarterly report dated 2025-03-31
Total revenue: 16084782608.695652
Operating income: 896739130.4347826
Net income: 893478260.8695651
Capital expenditures: 1051086956.5217391
Operating cash flow: -384782608.6956522
Depreciation & amortization: 713043478.2608695
Net tangible assets: 50659782608.69565
Owner earnings: 555434782.6086954
Return on net tangible assets (%): 1.09640182805158
Capex to operating income (%): 117.21212121212122
Buffett classification: The Gruesome
Stock price: 28.10869565217391
P/E ratio: 5.9501544004197084
Shares outstanding: 756539353
Book value: 57933695652.173904
P/B ratio: 0.36706331579541834
Market cap (USD): 21265334422.369564
Debt to equity: 0.22602675472335318
Current ratio: 1.3486997635933806
Quick ratio: 0.5814238952536825
Effective tax rate (%): -17.05348133198789
Interest coverage ratio: 17.1875
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -1435869565.2173913
Buyback yield (%): 0.48047169639617254
Inventory turnover: 0
Receivables turnover: 3.6022395326192793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.187802349689012
FCF margin (%): -8.92688201108258
Rule of 40 score: -8.92688201108258
Financial ratios for MT.AS — quarterly report dated 2025-06-30
Total revenue: 18736470588.235294
Operating income: 87058823.52941176
Net income: 2151764705.882353
Capital expenditures: 1042352941.1764706
Operating cash flow: 1665882352.9411764
Depreciation & amortization: 820000000
Net tangible assets: 57688235294.117645
Owner earnings: 1929411764.705882
Return on net tangible assets (%): 3.344549811359233
Capex to operating income (%): 1197.2972972972973
Buffett classification: The Gruesome
Stock price: 31.18823529411765
P/E ratio: 7.7481920517463
Shares outstanding: 756539353
Book value: 66435294117.647064
P/B ratio: 0.35515952272055956
Market cap (USD): 23595127350.62353
Debt to equity: 0.2431733663892332
Current ratio: 1.3971186440677965
Quick ratio: 0.5866949152542372
Effective tax rate (%): 29.47019867549669
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 623529411.7647059
Buyback yield (%): 0.8376604876358353
Retained earnings: 58123529411.76471
Inventory turnover: 0
Receivables turnover: 3.4412273120138286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.09830229283455988
FCF margin (%): 3.327891498179078
Revenue growth (%): 16.485693615194425
Rule of 40 score: 19.813585113373502
Financial ratios for MT.AS — quarterly report dated 2025-09-30
Total revenue: 18420000000
Operating income: 640000000
Net income: 469411764.7058824
Capital expenditures: 1455294117.647059
Operating cash flow: 883529411.7647059
Depreciation & amortization: 865882352.9411765
Net tangible assets: 58198823529.411766
Owner earnings: -120000000
Return on net tangible assets (%): -0.2061897349855465
Capex to operating income (%): 227.38970588235296
Buffett classification: The Gruesome
Stock price: 35.49411764705883
P/E ratio: 7.640209025275683
Shares outstanding: 756539353
Book value: 66679999999.99999
P/B ratio: 0.40270991001817297
Market cap (USD): 26852696800.01177
Debt to equity: 0.26232400578707793
Current ratio: 1.3856376181957577
Quick ratio: 0.5796064400715564
Effective tax rate (%): 20.99009900990099
Interest coverage ratio: 6.476190476190476
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -571764705.882353
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 3.476243339253996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.722549110759872
FCF margin (%): -3.104042920099636
Revenue growth (%): -1.6890619113399483
Rule of 40 score: -4.793104831439584
Financial ratios for MT.AS — quarterly report dated 2025-12-31
Total revenue: 17612941176.47059
Operating income: -2164705882.352941
Net income: 227058823.52941176
Capital expenditures: 1349411764.7058823
Operating cash flow: 3523529411.764706
Depreciation & amortization: 1007058823.5294118
Net tangible assets: 57898823529.411766
Owner earnings: -115294117.64705873
Return on net tangible assets (%): -0.19913032876823653
Buffett classification: The Gruesome
Stock price: 45.72941176470588
P/E ratio: 9.24605774363169
Shares outstanding: 756539353
Book value: 66512941176.4706
P/B ratio: 0.5201408775136196
Market cap (USD): 34596099589.541176
Debt to equity: 0.2371940002830055
Current ratio: 1.3590142095914743
Quick ratio: 0.5335701598579041
Interest coverage ratio: -4.946236559139784
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 2056470588.235294
Buyback yield (%): 0
Retained earnings: 58727058823.52941
Inventory turnover: 0
Receivables turnover: 2.519522046449007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.447361770613037
FCF margin (%): 11.675906753055907
Revenue growth (%): -4.381426837836109
Rule of 40 score: 7.294479915219798
Financial ratios for MT.AS — annual report dated 2025-12-31
Total revenue: 72178823529.41177
Gross profit: 5148235294.117647
Operating income: 1718823529.4117649
Net income: 3815294117.647059
Capital expenditures: 4984705882.3529415
Operating cash flow: 5656470588.235294
Depreciation & amortization: 3464705882.352941
Net tangible assets: 57898823529.411766
Owner earnings: 2295294117.6470585
Return on net tangible assets (%): 3.9643190961921397
Capex to operating income (%): 290.0068446269678
Buffett classification: The Gruesome
Stock price: 45.72941176470588
P/E ratio: 9.067741181347516
Shares outstanding: 756539353
Book value: 66512941176.4706
P/B ratio: 0.5201408775136196
Market cap (USD): 34596099589.541176
Debt to equity: 0.2371940002830055
Current ratio: 1.3590142095914743
Quick ratio: 0.5335701598579041
Effective tax rate (%): 9.966685174902832
Interest coverage ratio: 2.532062391681109
COGS to revenue (%): 92.8673881862042
SG&A to revenue (%): 4.247620289477115
Free cash flow (dilution-adjusted): 554117647.0588236
Buyback yield (%): 0.8909538872145875
Retained earnings: 58727058823.52941
Inventory turnover: 3.06503846360751
Receivables turnover: 10.32514304947829
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9432584493835041
FCF margin (%): 0.7677011344373452
Revenue growth (%): 10.971429971069169
Rule of 40 score: 11.739131105506514
Financial ratios for OSWALPUMPS.NS — quarterly report dated 2025-06-30
Total revenue: 60138895.389655985
Gross profit: 24213667.212731104
Operating income: 16032529.838520946
Net income: 11079218.347765038
Capital expenditures: 0
Depreciation & amortization: 441025.0409548327
Owner earnings: 11520243.38871987
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.241282471331617
P/E ratio: 21.200650844687004
Shares outstanding: 114004897
Market cap (USD): 939546559.2920665
Effective tax rate (%): 24.68391861004108
Interest coverage ratio: 10.565545959284393
COGS to revenue (%): 59.73709351353349
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 41.079901919480605
Rule of 40 score: 41.079901919480605
Financial ratios for OSWALPUMPS.NS — quarterly report dated 2025-09-30
Total revenue: 60838331.45434047
Gross profit: 23869334.83652762
Operating income: 13992220.969560316
Net income: 10992559.188275084
Capital expenditures: 0
Depreciation & amortization: 435963.9233370913
Net tangible assets: 168629199.54904172
Owner earnings: 11428523.111612175
Return on net tangible assets (%): 6.777309708031002
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.139797068771138
P/E ratio: 31.411778111498695
Shares outstanding: 114004897
Book value: 168762683.20180383
P/B ratio: 5.49870806045727
Market cap (USD): 927976726.4261554
Debt to equity: 0.0827803664178232
Current ratio: 5.267290821370542
Quick ratio: 4.629701821629394
Effective tax rate (%): 24.018192604310855
Interest coverage ratio: 27.355300859598856
COGS to revenue (%): 60.76596075873366
Buyback yield (%): 0
Inventory turnover: 1.603959088441164
Receivables turnover: 0.5627140277042049
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.054072364715257
Revenue growth (%): 1.1630344391140786
Rule of 40 score: 1.1630344391140786
Financial ratios for OSWALPUMPS.NS — quarterly report dated 2025-12-31
Total revenue: 55817088.11406929
Gross profit: 21956110.059039768
Operating income: 13665701.236493262
Net income: 10199287.06694887
Capital expenditures: 0
Depreciation & amortization: 487802.16107831127
Owner earnings: 10687089.228027182
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.87167205079648
P/E ratio: 16.843793108052576
Shares outstanding: 114004897
Market cap (USD): 669399367.3688315
Effective tax rate (%): 23.875650276892095
Interest coverage ratio: 14.859132751937985
COGS to revenue (%): 60.66417865767257
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -8.25342053313815
Rule of 40 score: -8.25342053313815
Financial ratios for PAPL — annual report dated 2024-08-31
Total revenue: 13025831.11111111
Gross profit: 186817.77777777775
Operating income: -2763900
Net income: -3039006.6666666665
Capital expenditures: 3697.037037037037
Operating cash flow: -1265378.5185185184
Depreciation & amortization: 621365.1851851852
Net tangible assets: -638858.5185185184
Owner earnings: -2421338.518518518
Buffett classification: The Gruesome
Stock price: 17.56
Shares outstanding: 25271197
Book value: 999493.3333333333
P/B ratio: 443.9871728208959
Market cap (USD): 443762219.32
Debt to equity: 0.7241498655615142
Current ratio: 0.6387069610109615
Quick ratio: 0.6387069610109615
Interest coverage ratio: -11.78799232934531
COGS to revenue (%): 98.56578995855074
SG&A to revenue (%): 18.437848168584907
Free cash flow (dilution-adjusted): -2093074.8148148146
Buyback yield (%): 0
Retained earnings: -7228128.888888888
Receivables turnover: 113.28706900994692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -138.31353982635488
FCF margin (%): -16.068646959727655
Revenue growth (%): 7.002342689894789
Rule of 40 score: -9.066304269832866
Financial ratios for PAPL — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.56
Shares outstanding: 25271197
Market cap (USD): 443762219.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAPL — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10
Shares outstanding: 25271197
Market cap (USD): 252711970
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAPL — quarterly report dated 2025-02-28
Total revenue: 3169998.611111111
Gross profit: 244368.75
Operating income: -346488.19444444444
Net income: -413506.25
Capital expenditures: 0
Operating cash flow: -119882.63888888889
Depreciation & amortization: 169529.86111111112
Net tangible assets: -1100045.138888889
Owner earnings: -243976.38888888888
Buffett classification: The Gruesome
Stock price: 7.4
Shares outstanding: 25271197
Book value: 513650.6944444445
P/B ratio: 364.07399001429036
Market cap (USD): 187006857.8
Debt to equity: 1.9398423864034273
Current ratio: 0.4090003935717244
Quick ratio: 0.4090003935717244
Interest coverage ratio: -4.989180540972951
COGS to revenue (%): 92.29120324710973
SG&A to revenue (%): 13.80026016485286
Free cash flow (dilution-adjusted): -298432.6388888889
Buyback yield (%): 0
Retained earnings: -7647197.222222223
Receivables turnover: 25.676523363014045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.18906515058959
FCF margin (%): -9.414282954032139
Rule of 40 score: -9.414282954032139
Financial ratios for PAPL — quarterly report dated 2025-05-31
Total revenue: 3554519.5652173916
Gross profit: 255257.2463768116
Operating income: -482112.31884057977
Net income: -404156.5217391305
Capital expenditures: 0
Operating cash flow: 287702.89855072467
Depreciation & amortization: 158952.89855072464
Net tangible assets: -1240931.15942029
Owner earnings: -245203.62318840585
Buffett classification: The Gruesome
Stock price: 0.8
Shares outstanding: 25271197
Book value: 610554.3478260869
P/B ratio: 33.11246193231383
Market cap (USD): 20216957.6
Debt to equity: 1.7473263190377006
Current ratio: 0.5787033316126616
Quick ratio: 0.5787033316126616
Interest coverage ratio: -21.313268836494107
COGS to revenue (%): 92.81898101967346
SG&A to revenue (%): 16.723432527317232
Free cash flow (dilution-adjusted): 90577.53623188406
Buyback yield (%): 0
Retained earnings: -8385569.565217392
Receivables turnover: 27.181550686571136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.070613387910694
FCF margin (%): 2.548235691771876
Revenue growth (%): 12.130003866831435
Rule of 40 score: 14.67823955860331
Financial ratios for PAPL — quarterly report dated 2025-08-31
Total revenue: 12280394.890510948
Gross profit: 223448.90510948905
Operating income: -675005.109489051
Net income: -1331644.525547445
Capital expenditures: 0
Operating cash flow: -370527.00729927
Depreciation & amortization: 155556.93430656934
Net tangible assets: -1159922.6277372262
Owner earnings: -1176087.5912408757
Buffett classification: The Gruesome
Stock price: 4.02
Shares outstanding: 25271197
Book value: 661809.4890510947
P/B ratio: 153.50371008681134
Market cap (USD): 101590211.93999998
Debt to equity: 1.4658760156571402
Current ratio: 0.7727627527283788
Quick ratio: 0.7727627527283788
Interest coverage ratio: -30.982209863307425
COGS to revenue (%): 96.57527240172321
SG&A to revenue (%): 6.048849685698663
Free cash flow (dilution-adjusted): -467420.43795620435
Buyback yield (%): 0
Retained earnings: -9778422.627737226
Receivables turnover: 121.61795194309508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.283813490207116
FCF margin (%): -3.8062329601255716
Revenue growth (%): 245.48677156486232
Rule of 40 score: 241.68053860473674
Financial ratios for PAPL — annual report dated 2025-08-31
Total revenue: 13732467.15328467
Gross profit: 979415.3284671532
Operating income: -1903782.4817518247
Net income: -2655813.8686131383
Capital expenditures: 0
Operating cash flow: -691109.4890510949
Depreciation & amortization: 629272.9927007299
Net tangible assets: -1159922.6277372262
Owner earnings: -2026540.8759124083
Buffett classification: The Gruesome
Stock price: 4.02
Shares outstanding: 25271197
Book value: 661809.4890510947
P/B ratio: 153.50371008681134
Market cap (USD): 101590211.93999998
Debt to equity: 1.4658760156571402
Current ratio: 0.7727627527283788
Quick ratio: 0.7727627527283788
Interest coverage ratio: -7.759790547877958
COGS to revenue (%): 92.86789047002469
SG&A to revenue (%): 16.788132764379586
Free cash flow (dilution-adjusted): -1551834.306569343
Buyback yield (%): 0
Retained earnings: -9778422.627737226
Receivables turnover: 135.99843858431643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -107.97555815907896
FCF margin (%): -11.300477104714279
Revenue growth (%): 5.424882574830837
Rule of 40 score: -5.8755945298834416