speb/financial-data huggingface dataset:
Financial ratios for JNH.V — annual report dated 2022-01-31
Total revenue: 7530385.9375
Gross profit: 5410077.34375
Operating income: -5425090.625
Net income: -6099707.03125
Capital expenditures: 742891.40625
Operating cash flow: -3391168.75
Depreciation & amortization: 403222.65625
Net tangible assets: 697162.5
Owner earnings: -6439375.78125
Return on net tangible assets (%): -923.6549271152708
Buffett classification: The Gruesome
Stock price: 0.15625
Shares outstanding: 87099159
Book value: 3189481.25
P/B ratio: 4.266914437496693
Market cap (USD): 13609243.59375
Debt to equity: 0.2834730667408689
Current ratio: 0.8308822820296544
Quick ratio: 0.8308822820296544
Interest coverage ratio: -38.18511553224015
COGS to revenue (%): 28.15670553073828
R&D to revenue (%): 5.6651520392277375
SG&A to revenue (%): 89.42206439867478
Free cash flow (dilution-adjusted): -6086968.75
Buyback yield (%): 0
Retained earnings: -14860674.21875
Receivables turnover: 10.965076093163788
Capitalized R&D asset: 426607.8125
ROCI (R&D-adjusted, %): -109.85982574121257
FCF margin (%): -80.83209546655456
Rule of 40 score: -80.83209546655456
Financial ratios for KEY — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 58000000
Buffett classification: The Gruesome
Stock price: 18.46
Shares outstanding: 1072035000
Market cap (USD): 19789766100
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KEY — annual report dated 2022-12-31
Total revenue: 7026000000
Net income: 1917000000
Capital expenditures: 80000000
Operating cash flow: 4469000000
Depreciation & amortization: 164000000
Net tangible assets: 10608000000
Owner earnings: 2001000000
Return on net tangible assets (%): 18.8631221719457
Buffett classification: The Gruesome
Stock price: 14.46
P/E ratio: 8.086398591549296
Shares outstanding: 1072035000
Book value: 13454000000
P/B ratio: 1.1521945964025568
Market cap (USD): 15501626100
Debt to equity: 1.8353649472275904
Effective tax rate (%): 18.08829832833262
COGS to revenue (%): 0
SG&A to revenue (%): 39.56732137773982
Free cash flow (dilution-adjusted): 4241000000
Buyback yield (%): 0
Retained earnings: 15616000000
Receivables turnover: 1.7996926229508197
Capitalized R&D asset: 0
FCF margin (%): 60.36151437517792
Rule of 40 score: 60.36151437517792
Financial ratios for KEY — annual report dated 2023-12-31
Total revenue: 6215000000
Net income: 967000000
Capital expenditures: 137000000
Operating cash flow: 2903000000
Depreciation & amortization: 154000000
Net tangible assets: 11830000000
Owner earnings: 984000000
Return on net tangible assets (%): 8.317836010143703
Buffett classification: The Gruesome
Stock price: 12.79
P/E ratio: 14.179242657704238
Shares outstanding: 1072035000
Book value: 14637000000
P/B ratio: 0.9367580549292887
Market cap (USD): 13711327650
Debt to equity: 1.544510487121678
Effective tax rate (%): 16.896551724137932
COGS to revenue (%): 0
SG&A to revenue (%): 44.48913917940467
Free cash flow (dilution-adjusted): 2640000000
Buyback yield (%): 0.2771431109371819
Retained earnings: 15672000000
Receivables turnover: 1.7808022922636104
Capitalized R&D asset: 0
FCF margin (%): 42.47787610619469
Revenue growth (%): -11.542840876743524
Rule of 40 score: 30.935035229451167
Financial ratios for KEY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.5
Shares outstanding: 1072035000
Market cap (USD): 16616542500
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KEY — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 5000000
Buffett classification: The Gruesome
Stock price: 16.03
Shares outstanding: 1072035000
Market cap (USD): 17184721050
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KEY — annual report dated 2024-12-31
Total revenue: 4396000000
Net income: -161000000
Capital expenditures: 41000000
Operating cash flow: 664000000
Depreciation & amortization: 73000000
Net tangible assets: 15397000000
Owner earnings: -129000000
Return on net tangible assets (%): -0.8378255504319023
Buffett classification: The Gruesome
Stock price: 16.03
Shares outstanding: 1072035000
Book value: 18176000000
P/B ratio: 0.94546220565581
Market cap (USD): 17184721050
Debt to equity: 0.7831756161971831
COGS to revenue (%): 0
SG&A to revenue (%): 65.2638762511374
Free cash flow (dilution-adjusted): 495000000
Buyback yield (%): 0
Retained earnings: 14584000000
Receivables turnover: 1.6227390180878554
Capitalized R&D asset: 0
FCF margin (%): 11.260236578707916
Revenue growth (%): -29.26790024135157
Rule of 40 score: -18.00766366264365
Financial ratios for KEY — quarterly report dated 2025-03-31
Total revenue: 1724000000
Net income: 405000000
Capital expenditures: 10000000
Operating cash flow: -140000000
Depreciation & amortization: 3000000
Net tangible assets: 16229000000
Owner earnings: 398000000
Return on net tangible assets (%): 2.4524000246472366
Buffett classification: The Gruesome
Stock price: 15.14
P/E ratio: 10.018895
Shares outstanding: 1072035000
Book value: 19003000000
P/B ratio: 0.8541077671946535
Market cap (USD): 16230609900
Debt to equity: 0.7746145345471768
Effective tax rate (%): 21.16504854368932
COGS to revenue (%): 0
SG&A to revenue (%): 41.29930394431555
Free cash flow (dilution-adjusted): -180000000
Buyback yield (%): 0
Retained earnings: 14724000000
Receivables turnover: 0.6782061369000787
Capitalized R&D asset: 0
FCF margin (%): -10.440835266821345
Rule of 40 score: -10.440835266821345
Financial ratios for KEY — quarterly report dated 2025-06-30
Total revenue: 1783000000
Net income: 425000000
Capital expenditures: 20000000
Operating cash flow: 1234000000
Depreciation & amortization: 8000000
Net tangible assets: 16714000000
Owner earnings: 413000000
Return on net tangible assets (%): 2.4709824099557256
Buffett classification: The Gruesome
Stock price: 16.71
P/E ratio: 21.582776927710846
Shares outstanding: 1072035000
Book value: 19484000000
P/B ratio: 0.9194059151098337
Market cap (USD): 17913704850
Debt to equity: 0.7604701293368918
Effective tax rate (%): 21.521335807050093
COGS to revenue (%): 0
SG&A to revenue (%): 41.446999439147504
Free cash flow (dilution-adjusted): 1178000000
Buyback yield (%): 0
Retained earnings: 14886000000
Receivables turnover: 0.7307377049180328
Capitalized R&D asset: 0
FCF margin (%): 66.06842400448683
Revenue growth (%): 3.4222737819025526
Rule of 40 score: 69.49069778638938
Financial ratios for KEY — quarterly report dated 2025-09-30
Total revenue: 1842000000
Net income: 489000000
Capital expenditures: 29000000
Operating cash flow: 396000000
Depreciation & amortization: 7000000
Net tangible assets: 17337000000
Owner earnings: 467000000
Return on net tangible assets (%): 2.6936609563361595
Buffett classification: The Gruesome
Stock price: 18.12
P/E ratio: 14.727273843821076
Shares outstanding: 1072035000
Book value: 20102000000
P/B ratio: 0.9663353994627402
Market cap (USD): 19425274200
Debt to equity: 0.6096905780519352
Effective tax rate (%): 18.6046511627907
COGS to revenue (%): 0
SG&A to revenue (%): 41.96525515743757
Free cash flow (dilution-adjusted): 331000000
Buyback yield (%): 0
Retained earnings: 15111000000
Receivables turnover: 0.7980935875216638
Capitalized R&D asset: 0
FCF margin (%): 17.96959826275787
Revenue growth (%): 3.3090297251822767
Rule of 40 score: 21.278627987940148
Financial ratios for KEY — quarterly report dated 2025-12-31
Total revenue: 1936000000
Net income: 510000000
Capital expenditures: 44000000
Operating cash flow: 718000000
Depreciation & amortization: 3000000
Net tangible assets: 17621000000
Owner earnings: 469000000
Return on net tangible assets (%): 2.6615969581749046
Buffett classification: The Gruesome
Stock price: 20.24
P/E ratio: 11.863306943685073
Shares outstanding: 1072035000
Book value: 20381000000
P/B ratio: 1.0646184387419655
Market cap (USD): 21697988400
Debt to equity: 0.5391295814729404
Effective tax rate (%): 21.450617283950617
COGS to revenue (%): 0
SG&A to revenue (%): 41.58057851239669
Free cash flow (dilution-adjusted): 640000000
Buyback yield (%): 0
Retained earnings: 15359000000
Receivables turnover: 0.8627450980392157
Capitalized R&D asset: 0
FCF margin (%): 33.057851239669425
Revenue growth (%): 5.103148751357221
Rule of 40 score: 38.16099999102664
Financial ratios for KEY — annual report dated 2025-12-31
Total revenue: 7285000000
Net income: 1829000000
Capital expenditures: 103000000
Operating cash flow: 2208000000
Depreciation & amortization: 21000000
Net tangible assets: 17621000000
Owner earnings: 1747000000
Return on net tangible assets (%): 9.914306793031043
Buffett classification: The Gruesome
Stock price: 20.24
P/E ratio: 11.863306943685073
Shares outstanding: 1072035000
Book value: 20381000000
P/B ratio: 1.0646184387419655
Market cap (USD): 21697988400
Debt to equity: 0.5391295814729404
Effective tax rate (%): 20.65972222222222
COGS to revenue (%): 0
SG&A to revenue (%): 41.57858613589568
Free cash flow (dilution-adjusted): 1969000000
Buyback yield (%): 0.9217444323087572
Retained earnings: 15359000000
Receivables turnover: 3.2464349376114083
Capitalized R&D asset: 0
FCF margin (%): 27.028140013726837
Revenue growth (%): 65.71883530482256
Rule of 40 score: 92.7469753185494
Financial ratios for KNDI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.21
Shares outstanding: 100415365
Market cap (USD): 322333321.65
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KNDI — annual report dated 2022-12-31
Total revenue: 16927162.21264368
Gross profit: 2804270.9770114943
Operating income: -3261482.471264368
Net income: -1741905.603448276
Capital expenditures: 548869.1091954024
Operating cash flow: 4522832.040229885
Depreciation & amortization: 1785628.3045977012
Net tangible assets: 50139507.61494253
Owner earnings: -505146.4080459771
Return on net tangible assets (%): -1.0074817884638219
Buffett classification: The Gruesome
Stock price: 2.3
Shares outstanding: 100415365
Book value: 57139794.683908045
P/B ratio: 4.041935060803476
Market cap (USD): 230955339.49999997
Debt to equity: 0.062089681740942815
Current ratio: 4.040482751618018
Quick ratio: 3.543888126898575
Interest coverage ratio: -32.08523395449817
COGS to revenue (%): 83.43330712033435
R&D to revenue (%): 5.1179458058164675
SG&A to revenue (%): 32.107957752625516
Free cash flow (dilution-adjusted): 3697184.7701149425
Buyback yield (%): 0.46655497249919836
Retained earnings: -2347667.385057471
Inventory turnover: 2.4285221534500763
Receivables turnover: 2.3330262779765802
Capitalized R&D asset: 866322.9885057472
ROCI (R&D-adjusted, %): -4.584025188116068
FCF margin (%): 21.84172824523029
Rule of 40 score: 21.84172824523029
Financial ratios for KNDI — annual report dated 2023-12-31
Total revenue: 17383858.2278481
Gross profit: 5818568.635724331
Operating income: -1349514.4866385371
Net income: 234847.6793248945
Capital expenditures: 1863248.5232067509
Operating cash flow: -14227937.552742615
Depreciation & amortization: 1675618.4247538678
Net tangible assets: 50364220.67510548
Owner earnings: 47217.58087201137
Return on net tangible assets (%): 0.09375223172141833
Buffett classification: The Gruesome
Stock price: 2.8
P/E ratio: 1197.2143936369564
Shares outstanding: 100415365
Book value: 57174415.18987342
P/B ratio: 4.917637042132769
Market cap (USD): 281163022
Debt to equity: 0.10216956680130834
Current ratio: 4.4806557675781855
Quick ratio: 3.6778860434530887
Effective tax rate (%): 51.916925041272265
Interest coverage ratio: -7.228773917177274
COGS to revenue (%): 66.5288996294087
R&D to revenue (%): 3.4508110859459062
SG&A to revenue (%): 39.41565429791667
Free cash flow (dilution-adjusted): -17646713.642756682
Buyback yield (%): 0.02554914202163264
Retained earnings: -2297135.4430379746
Inventory turnover: 1.335946629076756
Receivables turnover: 0.8245368865739331
Capitalized R&D asset: 1180320.5091905524
ROCI (R&D-adjusted, %): -2.0611650517525764
Rosenberg metric: 3.479415528280005
FCF margin (%): -101.51206602966596
Revenue growth (%): 2.698006963407575
Rule of 40 score: -98.81405906625838
Financial ratios for KNDI — quarterly report dated 2024-09-30
Total revenue: 4271754.636233952
Gross profit: 1337232.5249643368
Operating income: -946504.9928673324
Net income: -586447.9315263908
Capital expenditures: 0
Net tangible assets: 52205420.82738945
Owner earnings: -586447.9315263908
Return on net tangible assets (%): -1.123346813859438
Buffett classification: The Gruesome
Stock price: 2.06
Shares outstanding: 100415365
Book value: 58423965.763195425
P/B ratio: 3.5405958701678917
Market cap (USD): 206855651.9
Debt to equity: 0.20487508301754118
Current ratio: 3.257767010224613
Quick ratio: 2.5531556687061143
Interest coverage ratio: -10.160796324655436
COGS to revenue (%): 68.6959425613625
R&D to revenue (%): 7.623977291701451
SG&A to revenue (%): 46.15461679746201
Buyback yield (%): 0
Inventory turnover: 0.23976362809888457
Receivables turnover: 0.6524960233586822
Capitalized R&D asset: 325677.60342368047
ROCI (R&D-adjusted, %): -1.2095276620608575
Rule of 40 score: 0
Financial ratios for KNDI — annual report dated 2024-12-31
Total revenue: 17475289.452054795
Gross profit: 5379502.876712329
Operating income: -5893981.232876712
Net income: -6917214.109589041
Capital expenditures: 128080.13698630137
Operating cash flow: -2441152.328767123
Depreciation & amortization: 1646714.3835616438
Net tangible assets: 41574797.80821918
Owner earnings: -5398579.863013699
Return on net tangible assets (%): -12.985222172136265
Buffett classification: The Gruesome
Stock price: 1.2
Shares outstanding: 100415365
Book value: 47483488.49315069
P/B ratio: 2.5376913496442333
Market cap (USD): 120498438
Debt to equity: 0.24480331686516227
Current ratio: 2.9457063311060603
Quick ratio: 2.519873727544762
Interest coverage ratio: -19.596333697391803
COGS to revenue (%): 69.21651631881959
R&D to revenue (%): 3.91624610478359
SG&A to revenue (%): 61.86514495422981
Free cash flow (dilution-adjusted): -3543824.794520548
Buyback yield (%): 0.44567803318176674
Retained earnings: -9154561.095890412
Inventory turnover: 1.722304611593082
Receivables turnover: 0.7437139453299741
Capitalized R&D asset: 1372184.2802900905
ROCI (R&D-adjusted, %): -11.901234051040385
Rosenberg metric: -0.7319176387036169
FCF margin (%): -20.27906206786094
Revenue growth (%): 0.5259547277038021
Rule of 40 score: -19.75310734015714
Financial ratios for KNDI — quarterly report dated 2024-12-31
Total revenue: 5178029.178082192
Gross profit: 1497174.1095890412
Operating income: -4532611.369863014
Net income: -6671186.712328767
Capital expenditures: 0
Net tangible assets: 41574797.80821918
Owner earnings: -6671186.712328767
Return on net tangible assets (%): -16.046227676445607
Buffett classification: The Gruesome
Stock price: 1.2
Shares outstanding: 100415365
Book value: 47483488.49315069
P/B ratio: 2.5376913496442333
Market cap (USD): 120498438
Debt to equity: 0.24480331686516227
Current ratio: 2.9457063311060603
Quick ratio: 2.519873727544762
Interest coverage ratio: -57.28364247651562
COGS to revenue (%): 71.08602408178093
R&D to revenue (%): 2.716800301632717
SG&A to revenue (%): 114.98828308109925
Buyback yield (%): 0
Retained earnings: -9154561.095890412
Inventory turnover: 0.5241125593266375
Receivables turnover: 0.2203667366787119
Capitalized R&D asset: 358880.70662263304
ROCI (R&D-adjusted, %): -9.321513614256007
Rosenberg metric: 0.4911040333855357
Revenue growth (%): 21.215510229942108
Rule of 40 score: 21.215510229942108
Financial ratios for KNDI — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 44145606.69456067
Buffett classification: The Gruesome
Stock price: 1.11
Shares outstanding: 100415365
Book value: 49644630.40446304
P/B ratio: 2.2451784662693286
Market cap (USD): 111461055.15
Debt to equity: 0.17114948082887582
Current ratio: 3.752589848949592
Quick ratio: 3.2292262283696975
Buyback yield (%): 0
Capitalized R&D asset: 201727.00639008853
Rule of 40 score: 0
Financial ratios for KSPI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 102.1
Shares outstanding: 190027266
Market cap (USD): 19401783858.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KSPI — annual report dated 2024-12-31
Total revenue: 4833436229.7722225
Gross profit: 3012997545.8240666
Operating income: 2437035048.700054
Net income: 2026294194.340057
Capital expenditures: 182542756.3463456
Operating cash flow: 1115676048.7767467
Net tangible assets: 2729699363.4481173
Owner earnings: 1843751437.9937112
Return on net tangible assets (%): 67.54412089046725
Capex to operating income (%): 7.490362374710871
Buffett classification: The Great
Stock price: 92.68
P/E ratio: 8.691594271983767
Shares outstanding: 190027266
Book value: 3015685635.4014874
P/B ratio: 5.8400407542927795
Market cap (USD): 17611727012.88
Debt to equity: 0.1407982014939655
Current ratio: 1.1973466337439715
Quick ratio: 1.1949342926582838
Effective tax rate (%): 17.5822299029314
COGS to revenue (%): 37.66344681936446
R&D to revenue (%): 4.34574265736374
SG&A to revenue (%): 3.050028818763891
Free cash flow (dilution-adjusted): 932138200.7822686
Buyback yield (%): 0.031048691297334088
Retained earnings: 2809446660.0199404
Inventory turnover: 58.73966839891116
Receivables turnover: 0.43580204506161135
Capitalized R&D asset: 384780288.4988492
ROCI (R&D-adjusted, %): 68.56125727538324
Rosenberg metric: 1.6680028320414373
FCF margin (%): 19.28520738601316
Revenue growth (%): 15.953989148601941
Rule of 40 score: 35.239196534615104
Financial ratios for KSPI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 92.68
Shares outstanding: 190027266
Market cap (USD): 17611727012.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KSPI — quarterly report dated 2025-03-31
Total revenue: 1657425482.9992337
Gross profit: 867222603.154116
Operating income: 620037913.9273182
Net income: 512340176.6627677
Capital expenditures: 53942645.10143992
Operating cash flow: -251417738.8779091
Depreciation & amortization: 4721090.630419876
Net tangible assets: 2305033678.8609686
Owner earnings: 463118622.19174767
Return on net tangible assets (%): 20.091620631790402
Capex to operating income (%): 8.69989461769642
Buffett classification: The Great
Stock price: 90.86
P/E ratio: 8.425006555812594
Shares outstanding: 190027266
Book value: 3597097971.2015476
P/B ratio: 4.799946380941255
Market cap (USD): 17265877388.76
Debt to equity: 0.34197045732447445
Current ratio: 1.259492188162257
Quick ratio: 1.2424225096829182
Effective tax rate (%): 17.36954061121736
COGS to revenue (%): 47.67652530689869
R&D to revenue (%): 5.219559263175441
SG&A to revenue (%): 4.48256435777288
Free cash flow (dilution-adjusted): -305523736.5385391
Buyback yield (%): 0
Retained earnings: 3495347477.1104746
Inventory turnover: 3.537904507367813
Receivables turnover: 0.13488452398712816
Capitalized R&D asset: 86510305.3281168
ROCI (R&D-adjusted, %): 11.79368612265153
FCF margin (%): -18.4336333471639
Rule of 40 score: -18.4336333471639
Financial ratios for KSPI — quarterly report dated 2025-06-30
Total revenue: 1874177459.8878796
Gross profit: 1319089503.1896386
Operating income: 1048238932.9209358
Net income: 499959404.60081196
Capital expenditures: 99348540.49874349
Operating cash flow: 869226754.3011793
Depreciation & amortization: 5766479.7989561185
Net tangible assets: 2677287840.711386
Owner earnings: 406377343.9010246
Return on net tangible assets (%): 15.178694562518366
Capex to operating income (%): 9.477661759987017
Buffett classification: The Great
Stock price: 83.07
P/E ratio: 15.5937681678343
Shares outstanding: 190027266
Book value: 3923568528.900057
P/B ratio: 4.0232673063685125
Market cap (USD): 15785564986.619999
Debt to equity: 0.291414531089413
Current ratio: 1.2671074623825453
Quick ratio: 1.2511834219367195
Effective tax rate (%): 19.669457938351822
Interest coverage ratio: 2.484133274084119
COGS to revenue (%): 29.61768394821312
R&D to revenue (%): 5.248929358275091
SG&A to revenue (%): 4.5695153850597
Free cash flow (dilution-adjusted): 769739029.576648
Buyback yield (%): 0
Retained earnings: 3847921902.1844196
Inventory turnover: 2.575794544263942
Receivables turnover: 0.15061702502821608
Capitalized R&D asset: 156336155.48806754
ROCI (R&D-adjusted, %): 17.94189339718918
Rosenberg metric: 5.223272514432576
FCF margin (%): 41.07076549851884
Revenue growth (%): 13.077630283348679
Rule of 40 score: 54.14839578186752
Financial ratios for KSPI — quarterly report dated 2025-09-30
Total revenue: 2011316333.815373
Gross profit: 916375917.5529481
Operating income: 613414120.7051201
Net income: 511482912.0064435
Capital expenditures: 58886305.808270335
Operating cash flow: -203983232.34911862
Net tangible assets: 3028127917.406506
Owner earnings: 452596606.19817317
Return on net tangible assets (%): 14.946416351717652
Capex to operating income (%): 9.599763654051602
Buffett classification: The Great
Stock price: 79.93
P/E ratio: 9.967878905594201
Shares outstanding: 190027266
Book value: 4288524410.111845
P/B ratio: 3.541749543401544
Market cap (USD): 15188879371.380001
Debt to equity: 0.18698058458804037
Current ratio: 1.2281449243353728
Quick ratio: 1.2088671612740194
Effective tax rate (%): 19.759086212966864
COGS to revenue (%): 54.438995888099505
R&D to revenue (%): 5.28340077286983
SG&A to revenue (%): 6.01121990021497
Free cash flow (dilution-adjusted): -262953742.5177104
Buyback yield (%): 0
Retained earnings: 4155565725.1642904
Inventory turnover: 4.204217185028993
Receivables turnover: 0.16043792248191505
Capitalized R&D asset: 200725051.59915072
ROCI (R&D-adjusted, %): 11.05008984830215
Rosenberg metric: -4.093688967161075
FCF margin (%): -13.073713870701752
Revenue growth (%): 7.317283280938482
Rule of 40 score: -5.75643058976327
Financial ratios for KSPI — annual report dated 2025-12-31
Total revenue: 8061936310.322051
Gross profit: 3819743399.8518844
Operating income: 2629386921.799003
Net income: 2148029462.9811254
Capital expenditures: 365296931.60665315
Operating cash flow: 1348273653.4496908
Net tangible assets: 3291073036.968836
Owner earnings: 1782732531.3744721
Return on net tangible assets (%): 54.16873194088744
Capex to operating income (%): 13.89285572914922
Buffett classification: The Great
Stock price: 76.46
P/E ratio: 6.764099379808027
Shares outstanding: 190027266
Book value: 5207215628.189987
P/B ratio: 2.790259861662461
Market cap (USD): 14529484758.359999
Debt to equity: 0.18088105791218176
Current ratio: 1.231475331255349
Quick ratio: 1.2158989558292008
Effective tax rate (%): 19.836881850083866
COGS to revenue (%): 52.62002510536706
R&D to revenue (%): 5.178478503529449
SG&A to revenue (%): 5.5733070759794865
Free cash flow (dilution-adjusted): 982962710.9145133
Buyback yield (%): 0.30178772562472594
Retained earnings: 5091541402.293789
Inventory turnover: 17.020622861823615
Receivables turnover: 0.5518574830171044
Capitalized R&D asset: 622734475.825764
ROCI (R&D-adjusted, %): 40.757592823409546
Rosenberg metric: 3.8407562333003074
FCF margin (%): 12.192638010002424
Revenue growth (%): 66.79513139458494
Rule of 40 score: 78.98776940458737
Financial ratios for KSPI — quarterly report dated 2025-12-31
Total revenue: 2288789255.619383
Gross profit: 1039769019.8354716
Operating income: 706451031.8048078
Net income: 569195972.8588299
Capital expenditures: 144120413.92285982
Operating cash flow: 920842256.9604291
Net tangible assets: 3291073036.968836
Owner earnings: 425075558.93597007
Return on net tangible assets (%): 12.916017182270611
Capex to operating income (%): 20.400623317750387
Buffett classification: The Great
Stock price: 76.46
P/E ratio: 6.9420134958357
Shares outstanding: 190027266
Book value: 5207215628.189987
P/B ratio: 2.790259861662461
Market cap (USD): 14529484758.359999
Debt to equity: 0.18088105791218176
Current ratio: 1.231475331255349
Quick ratio: 1.2158989558292008
Effective tax rate (%): 22.19491230238542
COGS to revenue (%): 54.5712206887264
R&D to revenue (%): 4.962125120900533
SG&A to revenue (%): 6.293648808659714
Free cash flow (dilution-adjusted): 776721843.0375693
Buyback yield (%): 0.30178772562472594
Retained earnings: 5091541402.293789
Inventory turnover: 5.011347392428648
Receivables turnover: 0.1566727184566716
Capitalized R&D asset: 217234244.2467686
ROCI (R&D-adjusted, %): 11.1607802210249
Rosenberg metric: 1.1611730490925338
FCF margin (%): 33.93592665338583
Revenue growth (%): 13.795588348733625
Rule of 40 score: 47.73151500211945
Financial ratios for LODHA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.37847817486483
Shares outstanding: 998927026
Market cap (USD): 7370561259.623632
Buyback yield (%): 0
Retained earnings: 607622313.0687063
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LODHA.NS — annual report dated 2023-03-31
Total revenue: 1137003654.0803897
Gross profit: 394104750.3045067
Operating income: 241753958.58708894
Net income: 59622411.693057254
Capital expenditures: 9196102.314250914
Operating cash flow: 334957369.06211936
Depreciation & amortization: 10267965.895249696
Net tangible assets: 1477697929.354446
Owner earnings: 60694275.27405603
Return on net tangible assets (%): 4.107353341191404
Capex to operating income (%): 3.80390971382507
Buffett classification: The Great
Stock price: 5.629598051157126
P/E ratio: 94.31952648558529
Shares outstanding: 998927026
Book value: 1549598051.1571255
P/B ratio: 3.6290427924961097
Market cap (USD): 5623557638.817784
Debt to equity: 0.7121645627328607
Current ratio: 1.4983863396314985
Quick ratio: 0.23609737287709354
Effective tax rate (%): -8.176795580110497
Interest coverage ratio: 1.4941282746160796
COGS to revenue (%): 65.33830398080302
SG&A to revenue (%): 5.479496079187557
Free cash flow (dilution-adjusted): 314628501.8270402
Buyback yield (%): 0
Retained earnings: 627685749.0864799
Inventory turnover: 0.20251886826909984
Receivables turnover: 12.626538617611253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.97585659089572
FCF margin (%): 27.67172301495479
Rule of 40 score: 27.67172301495479
Financial ratios for LODHA.NS — annual report dated 2024-03-31
Total revenue: 1222892433.145461
Gross profit: 476699844.10600793
Operating income: 500551624.8950713
Net income: 186377263.46084663
Capital expenditures: 19918455.4502938
Operating cash flow: 301271135.6277731
Depreciation & amortization: 14989806.931286724
Net tangible assets: 2040232641.8035736
Owner earnings: 181448614.94183955
Return on net tangible assets (%): 8.893525729567695
Capex to operating income (%): 3.979300927145972
Buffett classification: The Great
Stock price: 13.557221689059503
P/E ratio: 72.66269979073867
Shares outstanding: 998927026
Book value: 2102650197.8654518
P/B ratio: 6.44076468659553
Market cap (USD): 13542675142.674906
Debt to equity: 0.43900992357705027
Current ratio: 1.6245652158060917
Quick ratio: 0.3851841589067866
Effective tax rate (%): 23.347800355099626
Interest coverage ratio: 4.184141940657578
COGS to revenue (%): 61.01866107063357
SG&A to revenue (%): 4.932484775978898
Free cash flow (dilution-adjusted): 272370787.86425227
Buyback yield (%): 0
Retained earnings: 792145341.1680057
Inventory turnover: 0.18305239313976407
Receivables turnover: 12.748718589823728
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.08365575973088
FCF margin (%): 22.272669327397352
Revenue growth (%): 7.55395805078026
Rule of 40 score: 29.826627378177612
Financial ratios for LODHA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2123793597.7066412
Buffett classification: The Gruesome
Stock price: 14.695891065456282
Shares outstanding: 998927026
Book value: 2179897276.6364074
P/B ratio: 6.7343185909602665
Market cap (USD): 14680122756.436214
Debt to equity: 0.43778390255395855
Current ratio: 1.6770507671254213
Quick ratio: 0.35942338573595456
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LODHA.NS — quarterly report dated 2024-12-31
Total revenue: 475929595.5239538
Gross profit: 196234992.42335936
Operating income: 144387457.74565798
Net income: 110129385.70929012
Capital expenditures: 0
Depreciation & amortization: 7833080.778645529
Owner earnings: 117962466.48793565
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.142207716517074
P/E ratio: 36.604416349646485
Shares outstanding: 998927026
Market cap (USD): 16124887547.334652
Effective tax rate (%): 18.446266724212343
Interest coverage ratio: 8.596113809854268
COGS to revenue (%): 58.768062698995834
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LODHA.NS — quarterly report dated 2025-03-31
Total revenue: 493839139.5838204
Gross profit: 193722235.2115969
Operating income: 133610007.01426232
Net income: 107879354.68786532
Capital expenditures: 0
Depreciation & amortization: 9095160.158989945
Net tangible assets: 2317664250.642974
Owner earnings: 116974514.84685527
Return on net tangible assets (%): 5.0470862988201945
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.909090909090908
P/E ratio: 32.19839156524146
Shares outstanding: 998927026
Book value: 2366705634.7907414
P/B ratio: 5.8706780479737635
Market cap (USD): 13894166816.181818
Debt to equity: 0.3504109697304986
Current ratio: 1.6877217706419712
Quick ratio: 0.37638904367645853
Effective tax rate (%): 22.225031605562577
Interest coverage ratio: 7.53394858272907
COGS to revenue (%): 60.77219894420377
Buyback yield (%): 0
Retained earnings: 1070855740.0046761
Inventory turnover: 0.0703807171310372
Receivables turnover: 5.441581862681953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.189173972857746
Revenue growth (%): 3.7630658459367043
Rule of 40 score: 3.7630658459367043
Financial ratios for LODHA.NS — annual report dated 2025-03-31
Total revenue: 1598094458.7327564
Gross profit: 627414075.2864157
Operating income: 447977554.36053306
Net income: 323427636.1935936
Capital expenditures: 55436053.30839373
Operating cash flow: 183025485.15314472
Depreciation & amortization: 18494271.685761046
Net tangible assets: 2317664250.642974
Owner earnings: 286485854.57096094
Return on net tangible assets (%): 12.360973100028751
Capex to operating income (%): 12.37473903966597
Buffett classification: The Great
Stock price: 13.909090909090908
P/E ratio: 42.95912056156266
Shares outstanding: 998927026
Book value: 2366705634.7907414
P/B ratio: 5.8706780479737635
Market cap (USD): 13894166816.181818
Debt to equity: 0.3504109697304986
Current ratio: 1.6877217706419712
Quick ratio: 0.37638904367645853
Effective tax rate (%): 22.188159189987346
Interest coverage ratio: 6.017587939698492
COGS to revenue (%): 60.739862912487844
SG&A to revenue (%): 2.035098499645211
Free cash flow (dilution-adjusted): 118996960.48632218
Buyback yield (%): 0
Retained earnings: 1070855740.0046761
Inventory turnover: 0.2276352331265301
Receivables turnover: 17.609300528146335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.39864788169646
FCF margin (%): 7.446178155243927
Revenue growth (%): 30.68152320005938
Rule of 40 score: 38.12770135530331
Financial ratios for LODHA.NS — quarterly report dated 2025-06-30
Total revenue: 408577112.0992277
Gross profit: 163433185.11584368
Operating income: 107477182.3075123
Net income: 78996021.53054062
Capital expenditures: 0
Depreciation & amortization: 7711209.922770888
Owner earnings: 86707231.4533115
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.143809969576413
P/E ratio: 54.297069099329825
Shares outstanding: 998927026
Market cap (USD): 16126488081.218117
Effective tax rate (%): 25.27946873270614
Interest coverage ratio: 6.214479025710419
COGS to revenue (%): 59.99942721310536
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -17.26514175373922
Rule of 40 score: -17.26514175373922
Financial ratios for LODHA.NS — quarterly report dated 2025-12-31
Total revenue: 520496825.2200067
Gross profit: 214993873.23159185
Operating income: 146775091.90152612
Net income: 106683747.35435002
Capital expenditures: 0
Depreciation & amortization: 10861089.45081876
Owner earnings: 117544836.80516878
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.822435111952768
P/E ratio: 29.254610113784057
Shares outstanding: 998927026
Market cap (USD): 11809749946.460955
Effective tax rate (%): 22.95873220175368
Interest coverage ratio: 7.122162162162162
COGS to revenue (%): 58.69448903156768
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 27.392555727301232
Rule of 40 score: 27.392555727301232
Financial ratios for MAHSCOOTER.NS — annual report dated 2022-03-31
Capital expenditures: 25965.97652644072
Buffett classification: The Gruesome
Stock price: 43.8769616246868
Shares outstanding: 11428568
Market cap (USD): 501450839.56112355
Buyback yield (%): 0
Retained earnings: 33578280.363972045
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAHSCOOTER.NS — annual report dated 2023-03-31
Total revenue: 26316686.96711328
Gross profit: 24086479.902557857
Operating income: 23362971.98538368
Net income: 23786845.310596835
Capital expenditures: 181485.99269183923
Operating cash flow: 25428745.432399515
Depreciation & amortization: 246041.41291108407
Net tangible assets: 2319465286.236297
Owner earnings: 23851400.730816077
Return on net tangible assets (%): 1.0283146237346275
Capex to operating income (%): 0.7768103852770972
Buffett classification: The Great
Stock price: 48.58745432399513
P/E ratio: 23.344206364401657
Shares outstanding: 11428568
Book value: 2319465286.2362976
P/B ratio: 0.23940217126064903
Market cap (USD): 555285025.6886724
Debt to equity: 0
Current ratio: 20.75862068965517
Quick ratio: 20.188905547226383
Effective tax rate (%): -1.1446032732546096
COGS to revenue (%): 8.47449782467833
SG&A to revenue (%): 0.19901879107655282
Free cash flow (dilution-adjusted): 25236297.19853837
Buyback yield (%): 0
Retained earnings: 29755176.613885507
Inventory turnover: 4.818421052631579
Receivables turnover: 32.98625954198474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9406314947022355
FCF margin (%): 95.89465889104879
Rule of 40 score: 95.89465889104879
Financial ratios for MAHSCOOTER.NS — annual report dated 2024-03-31
Total revenue: 26681856.337690372
Gross profit: 24962225.686533157
Operating income: 24188751.64887876
Net income: 23900947.35579806
Capital expenditures: 17987.76831754407
Operating cash flow: 24705600.191869527
Depreciation & amortization: 248231.20278210816
Net tangible assets: 3239804532.917616
Owner earnings: 24131190.790262625
Return on net tangible assets (%): 0.7448347746007753
Capex to operating income (%): 0.07436418620792226
Buffett classification: The Great
Stock price: 83.14863243761997
P/E ratio: 39.758666707820794
Shares outstanding: 11428568
Book value: 3239804532.917616
P/B ratio: 0.29331084337504065
Market cap (USD): 950269799.9203455
Debt to equity: 0
Current ratio: 22.56997084548105
Quick ratio: 22.036443148688047
Effective tax rate (%): 1.4097744360902256
COGS to revenue (%): 6.444943820224719
SG&A to revenue (%): 0.2876404494382022
Free cash flow (dilution-adjusted): 24687612.423551984
Buyback yield (%): 0
Retained earnings: 39907662.78930327
Inventory turnover: 3.918032786885246
Receivables turnover: 125.70621468926554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6863907741675329
FCF margin (%): 92.5258426966292
Revenue growth (%): 1.3875962845681453
Rule of 40 score: 93.91343898119734
Financial ratios for MAHSCOOTER.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3671344959.3884377
Buffett classification: The Gruesome
Stock price: 137.75465838509317
Shares outstanding: 11428568
Book value: 3671344959.3884377
P/B ratio: 0.42881791225988647
Market cap (USD): 1574338480.6708074
Debt to equity: 0
Current ratio: 34.45974025974026
Quick ratio: 34.17402597402597
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAHSCOOTER.NS — quarterly report dated 2024-12-31
Total revenue: 674903.8349457978
Operating income: 420794.96444807085
Net income: 384660.2168084858
Capital expenditures: 0
Depreciation & amortization: 55950.57699032521
Owner earnings: 440610.79379881104
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 110.13020165520456
P/E ratio: 818.014473210303
Shares outstanding: 11428568
Market cap (USD): 1258630498.470218
Effective tax rate (%): 23.4338747099768
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAHSCOOTER.NS — quarterly report dated 2025-03-31
Total revenue: 777414.0752864156
Gross profit: 720130.9328968903
Operating income: 499181.6693944353
Net income: 6035772.737900397
Capital expenditures: 0
Depreciation & amortization: 56114.09866729015
Net tangible assets: 3608003273.322422
Owner earnings: 6091886.836567687
Return on net tangible assets (%): 0.1688437170113204
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 128.63578013770567
P/E ratio: 60.892069018167476
Shares outstanding: 11428568
Book value: 3608003273.322422
P/B ratio: 0.4074615927892602
Market cap (USD): 1470122760.5368185
Debt to equity: 0
Current ratio: 7.233992467043315
Quick ratio: 7.233992467043315
Effective tax rate (%): 16.792908944399677
COGS to revenue (%): 7.368421052631578
Buyback yield (%): 0
Retained earnings: 41227495.908346966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.012353086506900082
Revenue growth (%): 15.18886618103904
Rule of 40 score: 15.18886618103904
Financial ratios for MAHSCOOTER.NS — annual report dated 2025-03-31
Total revenue: 21357259.76151508
Gross profit: 20672200.140285246
Operating income: 19869067.103109654
Net income: 25058452.18611176
Capital expenditures: 7671264.905307458
Operating cash flow: 18559738.134206217
Depreciation & amortization: 229132.56955810144
Net tangible assets: 3608003273.322422
Owner earnings: 17616319.850362405
Return on net tangible assets (%): 0.48825675909491223
Capex to operating income (%): 38.60908449046835
Buffett classification: The Good
Stock price: 128.63578013770567
P/E ratio: 58.66774011491461
Shares outstanding: 11428568
Book value: 3608003273.322422
P/B ratio: 0.4074615927892602
Market cap (USD): 1470122760.5368185
Debt to equity: 0
Current ratio: 7.233992467043315
Quick ratio: 7.233992467043315
Effective tax rate (%): 0.4319955406911929
COGS to revenue (%): 3.207619464666922
SG&A to revenue (%): 0.5035853084460015
Free cash flow (dilution-adjusted): 18559738.134206217
Buyback yield (%): 0
Retained earnings: 41227495.908346966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4916933448975966
FCF margin (%): 86.90130822705127
Revenue growth (%): -19.955870044371125
Rule of 40 score: 66.94543818268015
Financial ratios for MAHSCOOTER.NS — quarterly report dated 2025-06-30
Total revenue: 3424994.149309619
Gross profit: 3406271.9400889305
Operating income: 3297449.0989936814
Net income: 4137608.2377720573
Capital expenditures: 0
Depreciation & amortization: 1170.1380762930028
Owner earnings: 4138778.37584835
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 167.3054060379125
P/E ratio: 181.09999523714637
Shares outstanding: 11428568
Market cap (USD): 1912061209.6718934
Effective tax rate (%): -25.479063165365506
COGS to revenue (%): 0.5466347796378545
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 340.5624053111952
Rule of 40 score: 340.5624053111952
Financial ratios for MAHSCOOTER.NS — quarterly report dated 2025-09-30
Gross profit: 30540022.54791432
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 193.5110484780158
P/E ratio: 209.46633338173467
Shares outstanding: 11428568
Market cap (USD): 2211554176.2823
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAHSCOOTER.NS — quarterly report dated 2025-12-31
Total revenue: 717388.882700234
Gross profit: 690653.893282834
Operating income: 618246.6302773756
Net income: 458950.65166536707
Capital expenditures: 0
Depreciation & amortization: 1113.9578923916677
Owner earnings: 460064.6095577587
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 157.67060265121978
P/E ratio: 169.47827317267632
Shares outstanding: 11428568
Market cap (USD): 1801949204.0004456
Effective tax rate (%): 25.765765765765764
COGS to revenue (%): 3.7267080745341614
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MATA.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -1867431.7241379311
Net income: -4079057.931034483
Capital expenditures: 3401560
Operating cash flow: -1279321.3793103448
Net tangible assets: 2041359.3103448276
Owner earnings: -7480617.931034483
Return on net tangible assets (%): -366.45277943601474
Buffett classification: The Gruesome
Stock price: 0.3310344827586207
Shares outstanding: 139545101
Book value: 7765631.0344827585
P/B ratio: 5.948549464417262
Market cap (USD): 46194240.33103448
Debt to equity: 0
Current ratio: 24.441230043081607
Quick ratio: 22.669728839330972
Free cash flow (dilution-adjusted): -2105115.8620689656
Buyback yield (%): 0
Retained earnings: -11681729.655172415
Inventory turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.04739184550138
Rule of 40 score: 0
Financial ratios for MATA.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -1188580.4347826089
Net income: -1188065.9420289856
Capital expenditures: 384402.1739130435
Operating cash flow: -883515.9420289856
Net tangible assets: 1146068.115942029
Owner earnings: -1572468.115942029
Return on net tangible assets (%): -137.20546746469026
Buffett classification: The Gruesome
Stock price: 0.3115942028985507
Shares outstanding: 139545101
Book value: 6868484.782608696
P/B ratio: 6.330573028943687
Market cap (USD): 43481444.51449275
Debt to equity: 0
Current ratio: 27.722096441726084
Quick ratio: 23.9426384617984
Free cash flow (dilution-adjusted): -1425632.6086956523
Buyback yield (%): 0
Retained earnings: -13462352.898550726
Inventory turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.30484193241785
Rule of 40 score: 0
Financial ratios for MATA.V — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4347826086956522
Shares outstanding: 139545101
Market cap (USD): 60671783.043478265
Free cash flow (dilution-adjusted): -947915.2173913044
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MATA.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -1520957.8571428573
Net income: -1968990.7142857143
Capital expenditures: 313573.5714285714
Operating cash flow: -681915
Net tangible assets: 1934345.7142857143
Owner earnings: -2282564.285714286
Return on net tangible assets (%): -118.00187881912083
Buffett classification: The Gruesome
Stock price: 0.24285714285714288
Shares outstanding: 139545101
Book value: 10599160.714285715
P/B ratio: 3.1973781172026765
Market cap (USD): 33889524.528571434
Debt to equity: 0
Current ratio: 8.458314054685262
Quick ratio: 8.458314054685262
Free cash flow (dilution-adjusted): -1331702.1428571427
Buyback yield (%): 0
Retained earnings: -16839785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.34979521626544
Rule of 40 score: 0
Financial ratios for MATA.V — annual report dated 2025-10-31
Total revenue: 0
Operating income: -6232683.571428572
Net income: -8965584.285714285
Capital expenditures: 6295979.285714286
Operating cash flow: -3812194.285714286
Net tangible assets: 1934345.7142857143
Owner earnings: -15261563.57142857
Return on net tangible assets (%): -788.978074535354
Buffett classification: The Gruesome
Stock price: 0.24285714285714288
Shares outstanding: 139545101
Book value: 10599160.714285715
P/B ratio: 3.1973781172026765
Market cap (USD): 33889524.528571434
Debt to equity: 0
Current ratio: 8.458314054685262
Quick ratio: 8.458314054685262
Free cash flow (dilution-adjusted): -6360332.142857144
Buyback yield (%): 0
Retained earnings: -16839785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -58.8035575593081
Rule of 40 score: 0
Financial ratios for MATA.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -2631560.7407407407
Net income: -5193460.740740741
Capital expenditures: 0
Operating cash flow: -1523603.7037037036
Net tangible assets: -8497102.222222222
Owner earnings: -5193460.740740741
Buffett classification: The Gruesome
Stock price: 0.1259259259259259
Shares outstanding: 139545101
Book value: 5192451.111111112
P/B ratio: 3.384210207439317
Market cap (USD): 17572346.05185185
Debt to equity: 1.7243211619603325
Current ratio: 2.9201847644160193
Quick ratio: 2.9201847644160193
Interest coverage ratio: -12.62193254530791
Free cash flow (dilution-adjusted): -1819471.8518518517
Buyback yield (%): 0
Retained earnings: -22656941.48148148
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.602986829691474
Rule of 40 score: 0
Financial ratios for MLMIB.PA — annual report dated 2021-12-31
Total revenue: 62527.27272727273
Gross profit: -42051.13636363636
Operating income: -64910.22727272727
Net income: 2947.7272727272725
Capital expenditures: 0
Depreciation & amortization: 22810.227272727272
Net tangible assets: 13410288.636363637
Owner earnings: 25757.954545454544
Return on net tangible assets (%): 0.1920760637143089
Buffett classification: The Gruesome
Stock price: 1.8181818181818183
P/E ratio: 2708.1221279876645
Shares outstanding: 4390543
Book value: 13410288.636363637
P/B ratio: 0.5952746932604495
Market cap (USD): 7982805.454545455
Debt to equity: 0.00847381937240521
Current ratio: 0.25684154847047047
Quick ratio: 0.22799460277842884
Interest coverage ratio: -18.87673496364838
COGS to revenue (%): 167.25247164873508
Buyback yield (%): 0
Retained earnings: -723803.4090909091
Inventory turnover: 5.052374416689542
Receivables turnover: 0.4014445700944807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.484033036371158
Rule of 40 score: 0
Financial ratios for MLSS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.06
Shares outstanding: 88449412
Market cap (USD): 182205788.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLSS — annual report dated 2022-12-31
Total revenue: 8805906
Gross profit: 4900814
Operating income: -8827473
Net income: -8706131
Capital expenditures: 8527
Operating cash flow: -6031996
Depreciation & amortization: 144376
Net tangible assets: 9997754
Owner earnings: -8570282
Return on net tangible assets (%): -85.72207317763569
Buffett classification: The Gruesome
Stock price: 0.48
Shares outstanding: 88449412
Book value: 10006434
P/B ratio: 4.242841931501272
Market cap (USD): 42455717.76
Debt to equity: 0.049672340815919036
Current ratio: 3.930842886041807
Quick ratio: 3.3876575723366695
COGS to revenue (%): 44.34628305139755
R&D to revenue (%): 13.061790575552362
SG&A to revenue (%): 142.11283881522243
Free cash flow (dilution-adjusted): -7857090
Buyback yield (%): 0
Retained earnings: -116410405
Inventory turnover: 2.178773499373722
Receivables turnover: 12.693801651105566
Capitalized R&D asset: 1150209
ROCI (R&D-adjusted, %): -69.77349726728656
FCF margin (%): -89.22523133905813
Rule of 40 score: -89.22523133905813