speb/financial-data huggingface dataset:
Financial ratios for ITP — annual report dated 2024-12-31
Total revenue: 10388759.315068493
Gross profit: 916676.7123287672
Operating income: -1110716.301369863
Net income: -1348369.0410958903
Capital expenditures: 45152.19178082192
Operating cash flow: 862940.9589041097
Depreciation & amortization: 1948093.4246575343
Net tangible assets: 10375914.109589042
Owner earnings: 554572.1917808221
Buffett classification: The Gruesome
Stock price: 0.6
Shares outstanding: 16965420
Book value: 21376755.753424656
P/B ratio: 0.4761832018578982
Market cap (USD): 10179252
Debt to equity: 0.06152613582963758
Current ratio: 1.4126982756091833
Quick ratio: 1.295961133615135
Interest coverage ratio: -10.635458572333636
COGS to revenue (%): 91.1762638393291
SG&A to revenue (%): 19.51525636711956
Free cash flow (dilution-adjusted): 817788.7671232877
Buyback yield (%): 0
Retained earnings: 10107656.438356165
Inventory turnover: 29.400445856839394
Receivables turnover: 5.617060372741764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.151351983000714
FCF margin (%): 7.871861714392756
Revenue growth (%): -14.65432492983636
Rule of 40 score: -6.782463215443604
Financial ratios for ITP — quarterly report dated 2025-03-31
Total revenue: 1501000.826446281
Gross profit: 11582.093663911846
Operating income: -465183.8842975207
Net income: -482615.0137741047
Capital expenditures: 1152.0661157024795
Operating cash flow: -340906.0606060606
Depreciation & amortization: 488622.31404958677
Net tangible assets: 9966490.771349862
Owner earnings: 4855.234159779583
Buffett classification: The Gruesome
Stock price: 0.27
Shares outstanding: 16965420
Book value: 21043661.157024793
P/B ratio: 0.217674261423416
Market cap (USD): 4580663.4
Debt to equity: 0.06682093729042163
Current ratio: 1.4091473267627348
Quick ratio: 1.1873997293297978
Interest coverage ratio: -25.42198920562753
COGS to revenue (%): 99.22837526403411
SG&A to revenue (%): 31.763205560000095
Free cash flow (dilution-adjusted): -342058.1267217631
Buyback yield (%): 0
Retained earnings: 9680730.991735537
Inventory turnover: 2.329394561375391
Receivables turnover: 0.7030011617267047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1891692124764472
FCF margin (%): -22.788670112301563
Revenue growth (%): -37.89366008700283
Rule of 40 score: -60.68233019930439
Financial ratios for ITP — quarterly report dated 2025-06-30
Total revenue: 3458108.926080893
Gross profit: 177649.23291492328
Operating income: -245889.81868898188
Net income: -272221.1994421199
Capital expenditures: 3003.068340306834
Operating cash flow: 190190.37656903765
Depreciation & amortization: 494167.9218967922
Net tangible assets: 9996809.762900976
Owner earnings: 218943.65411436543
Buffett classification: The Gruesome
Stock price: 0.19
Shares outstanding: 16965420
Book value: 21243733.751743376
P/B ratio: 0.1517355582436382
Market cap (USD): 3223429.8
Debt to equity: 0.0672648265904923
Current ratio: 1.5296224941841154
Quick ratio: 1.2908952451068225
Interest coverage ratio: -12.245730042855852
COGS to revenue (%): 94.86282136531035
SG&A to revenue (%): 12.24770707508933
Free cash flow (dilution-adjusted): 187187.30822873084
Buyback yield (%): 0
Retained earnings: 9530025.244072525
Inventory turnover: 4.6166385007488016
Receivables turnover: 1.6349144042825028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1461568221402265
FCF margin (%): 5.412996300289244
Revenue growth (%): 130.38687688588385
Rule of 40 score: 135.7998731861731
Financial ratios for KAMATHOTEL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9211393907424502
Shares outstanding: 29480072
Market cap (USD): 27155255.561123565
Buyback yield (%): 0
Retained earnings: -47733614.664380856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KAMATHOTEL.NS — annual report dated 2023-03-31
Total revenue: 33989780.75517662
Gross profit: 24974445.797807552
Operating income: 11314165.651644336
Net income: 38109951.27892814
Capital expenditures: 719902.5578562729
Operating cash flow: 14152789.281364191
Depreciation & amortization: 1885517.6613885507
Net tangible assets: 18692618.757612668
Owner earnings: 39275566.382460415
Return on net tangible assets (%): 210.11270219409593
Capex to operating income (%): 6.362842652490654
Buffett classification: The Great
Stock price: 1.6017052375152254
P/E ratio: 1.2390040957841388
Shares outstanding: 29480072
Book value: 18768440.92570036
P/B ratio: 2.5158395367868818
Market cap (USD): 47218385.72472595
Debt to equity: 2.2474973862491074
Current ratio: 0.5621892583298359
Quick ratio: 0.5462862506552241
Effective tax rate (%): 1.0701394264090618
Interest coverage ratio: 4.592182996583892
COGS to revenue (%): 26.523663163070076
SG&A to revenue (%): 17.127452150302393
Free cash flow (dilution-adjusted): 13426285.018270403
Buyback yield (%): 0
Retained earnings: -5978233.861144946
Inventory turnover: 20.262784713096803
Receivables turnover: 31.647625204137185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.473656962055667
FCF margin (%): 39.50094622550806
Rule of 40 score: 39.50094622550806
Financial ratios for KAMATHOTEL.NS — annual report dated 2024-03-31
Total revenue: 34478018.94711596
Gross profit: 23811524.163568772
Operating income: 8888859.575488668
Net income: 5378006.955270416
Capital expenditures: 13085297.997361794
Operating cash flow: 8616908.50221849
Depreciation & amortization: 2119690.6103849383
Net tangible assets: 24575500.659551505
Owner earnings: -5587600.43170644
Return on net tangible assets (%): -22.73646632519271
Capex to operating income (%): 147.2100879334954
Buffett classification: The Gruesome
Stock price: 2.996641074856046
P/E ratio: 16.426381627926265
Shares outstanding: 29480072
Book value: 24659083.823000357
P/B ratio: 3.582501088808289
Market cap (USD): 88341194.64491363
Debt to equity: 1.2892043606032328
Current ratio: 0.7015840433561953
Quick ratio: 0.6686634968732619
Effective tax rate (%): 16.839210581457227
Interest coverage ratio: 1.2622987112067792
COGS to revenue (%): 30.937087191430486
SG&A to revenue (%): 13.956277333622713
Free cash flow (dilution-adjusted): 7752908.02254467
Buyback yield (%): 0
Retained earnings: -832713.7546468402
Inventory turnover: 20.960481666509565
Receivables turnover: 32.94249344042531
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.256473085232788
FCF margin (%): 22.486524050109878
Revenue growth (%): 1.4364264231536144
Rule of 40 score: 23.92295047326349
Financial ratios for KAMATHOTEL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 28730219.780219782
Buffett classification: The Gruesome
Stock price: 2.407907310081223
Shares outstanding: 29480072
Book value: 28804610.606784515
P/B ratio: 2.4643721742866127
Market cap (USD): 70985280.87052079
Debt to equity: 0.8915328162048699
Current ratio: 0.5950664885972535
Quick ratio: 0.5626899034476094
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KAMATHOTEL.NS — annual report dated 2025-03-31
Total revenue: 41731365.443067566
Gross profit: 29526163.19850362
Operating income: 9278922.1416881
Net income: 5445896.656534954
Capital expenditures: 2009375.7306523263
Operating cash flow: 7741278.933832125
Depreciation & amortization: 2314355.8569090483
Net tangible assets: 32459270.516717322
Owner earnings: 5750876.782791676
Return on net tangible assets (%): 17.717208955234632
Capex to operating income (%): 21.655270946014898
Buffett classification: The Great
Stock price: 3.350449293966624
P/E ratio: 18.1368638899825
Shares outstanding: 29480072
Book value: 32553074.58498948
P/B ratio: 3.0341676685749888
Market cap (USD): 98771486.41848524
Debt to equity: 0.7309539285855368
Current ratio: 0.8855159842032538
Quick ratio: 0.8236696832039678
Effective tax rate (%): 28.77491047975512
Interest coverage ratio: 2.6478836120044305
COGS to revenue (%): 29.24707139337441
SG&A to revenue (%): 13.895197384879015
Free cash flow (dilution-adjusted): 5731903.203179798
Buyback yield (%): 0
Retained earnings: 4634112.695814823
Inventory turnover: 22.363829149173164
Receivables turnover: 40.854479490935724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.450564826580953
FCF margin (%): 13.735240010297781
Revenue growth (%): 21.037596467120512
Rule of 40 score: 34.772836477418295
Financial ratios for KAMATHOTEL.NS — quarterly report dated 2025-03-31
Total revenue: 10799520.692073883
Gross profit: 7715723.638064063
Operating income: 2267009.586158522
Net income: 1284475.0993687164
Capital expenditures: 0
Depreciation & amortization: 625064.2974047229
Net tangible assets: 32459270.516717322
Owner earnings: 1909539.3967734394
Return on net tangible assets (%): 5.88287834685003
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.350449293966624
P/E ratio: 19.22409520959742
Shares outstanding: 29480072
Book value: 32553074.58498948
P/B ratio: 3.0341676685749888
Market cap (USD): 98771486.41848524
Debt to equity: 0.7309539285855368
Current ratio: 0.8855159842032538
Quick ratio: 0.8236696832039678
Effective tax rate (%): 32.143871740714665
Interest coverage ratio: 3.699210255236351
COGS to revenue (%): 28.55494370479903
Buyback yield (%): 0
Retained earnings: 4634112.695814823
Inventory turnover: 5.6505012423956815
Receivables turnover: 10.57259430507233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.774854238301689
Rule of 40 score: 0
Financial ratios for KAMATHOTEL.NS — quarterly report dated 2025-06-30
Total revenue: 9670758.249473438
Gross profit: 6353931.663936345
Operating income: 1369049.84788205
Net income: 494991.809033466
Capital expenditures: 0
Depreciation & amortization: 753065.7617598877
Owner earnings: 1248057.5707933537
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.8369997659723847
P/E ratio: 42.240576429010446
Shares outstanding: 29480072
Market cap (USD): 83634957.36484905
Effective tax rate (%): 46.156000203655616
Interest coverage ratio: 1.9351151982269559
COGS to revenue (%): 34.29748216193587
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -10.45196796028995
Rule of 40 score: -10.45196796028995
Financial ratios for KAMATHOTEL.NS — quarterly report dated 2025-09-30
Total revenue: 8469808.342728298
Gross profit: 5179233.370913191
Operating income: 186516.3472378805
Net income: -247440.81172491543
Capital expenditures: 0
Depreciation & amortization: 756865.8399098084
Net tangible assets: 31644250.28184893
Owner earnings: 509425.02818489296
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.3252536640360764
P/E ratio: 63.98632350105316
Shares outstanding: 29480072
Book value: 33301803.83314544
P/B ratio: 2.943645873515083
Market cap (USD): 98028717.43404734
Debt to equity: 0.8746089028968774
Current ratio: 1.055301132057752
Quick ratio: 0.9870554889605129
Interest coverage ratio: 0.2770725171663038
COGS to revenue (%): 38.850642643410104
Buyback yield (%): 0
Inventory turnover: 5.57852487528908
Receivables turnover: 7.0315509673071706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2811419897899099
Revenue growth (%): -12.41836343919082
Rule of 40 score: -12.41836343919082
Financial ratios for KAMATHOTEL.NS — quarterly report dated 2025-12-31
Total revenue: 13115561.991756713
Gross profit: 9372240.1693216
Operating income: 3460855.519661357
Net income: 2123270.580372062
Capital expenditures: 0
Depreciation & amortization: 821209.7582711374
Owner earnings: 2944480.3386431993
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.641194162860644
P/E ratio: 21.30130628684418
Shares outstanding: 29480072
Market cap (USD): 77862594.08711152
Effective tax rate (%): 16.944019591182226
Interest coverage ratio: 4.573882959146117
COGS to revenue (%): 28.54107071269866
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 54.85075294551379
Rule of 40 score: 54.85075294551379
Financial ratios for KILITCH.NS — annual report dated 2022-03-31
Capital expenditures: 1081603.586970856
Buffett classification: The Gruesome
Stock price: 1.0797837267572201
Shares outstanding: 34961564
Market cap (USD): 37750927.86918107
Buyback yield (%): 0
Retained earnings: 7804721.086641171
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KILITCH.NS — annual report dated 2023-03-31
Total revenue: 16913300.852618758
Gross profit: 7518075.517661389
Operating income: 1747953.7149817296
Net income: 1272606.5773447016
Capital expenditures: 464299.63459196105
Operating cash flow: 314957.3690621194
Depreciation & amortization: 432472.59439707675
Net tangible assets: 15969890.377588307
Owner earnings: 1240779.5371498174
Return on net tangible assets (%): 7.769493138732451
Capex to operating income (%): 26.562467336088137
Buffett classification: The Good
Stock price: 0.8295980511571255
P/E ratio: 22.791054105913993
Shares outstanding: 34961564
Book value: 18341035.3227771
P/B ratio: 1.581374488919172
Market cap (USD): 29004045.35980512
Debt to equity: 0.14738686903099285
Current ratio: 1.835304349593673
Quick ratio: 1.8003560170806892
Effective tax rate (%): 31.05965391242103
Interest coverage ratio: 2.917461221004696
COGS to revenue (%): 55.54933017999658
SG&A to revenue (%): 1.9081336212049413
Free cash flow (dilution-adjusted): -149342.26552984168
Buyback yield (%): 0
Retained earnings: 8481278.92813642
Inventory turnover: 32.04603240548401
Receivables turnover: 2.557853629782452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.525968448345218
FCF margin (%): -0.8829871048306835
Rule of 40 score: -0.8829871048306835
Financial ratios for KILITCH.NS — annual report dated 2024-03-31
Total revenue: 18420218.25158892
Gross profit: 8770619.978414677
Operating income: 2528276.771795179
Net income: 1750977.33541192
Capital expenditures: 773522.0050365751
Operating cash flow: -184074.82911620097
Depreciation & amortization: 401678.8583763041
Net tangible assets: 18763448.85477875
Owner earnings: 1379134.1887516486
Return on net tangible assets (%): 7.3501103098133544
Capex to operating income (%): 30.594830979969927
Buffett classification: The Good
Stock price: 2.282749520153551
P/E ratio: 45.57939833415525
Shares outstanding: 34961564
Book value: 21066470.799856097
P/B ratio: 3.7884130760698094
Market cap (USD): 79808493.44481766
Debt to equity: 0.18014405148648088
Current ratio: 2.2734680974649577
Quick ratio: 2.1865456997410297
Effective tax rate (%): 29.86023922085303
Interest coverage ratio: 3.555722332782406
COGS to revenue (%): 52.38590629805307
SG&A to revenue (%): 3.172332887604797
Free cash flow (dilution-adjusted): -957596.834152776
Buyback yield (%): 0
Retained earnings: 10101055.282407962
Inventory turnover: 14.416138163316493
Receivables turnover: 2.4295629177619817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.989659115918103
FCF margin (%): -5.19861828493902
Revenue growth (%): 8.909658807002408
Rule of 40 score: 3.7110405220633886
Financial ratios for KILITCH.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 20301612.517916866
Buffett classification: The Gruesome
Stock price: 2.0066889632107023
Shares outstanding: 34961564
Book value: 22512613.47348304
P/B ratio: 3.1163411879309573
Market cap (USD): 70156984.61538461
Debt to equity: 0.17197133209816018
Current ratio: 2.0864613371801406
Quick ratio: 2.0139168914327046
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KILITCH.NS — quarterly report dated 2025-03-31
Total revenue: 7157563.7128828615
Gross profit: 3802747.2527472526
Operating income: 1607154.5475800794
Net income: 1215735.3285012858
Capital expenditures: 0
Depreciation & amortization: 98982.93196165535
Net tangible assets: 21445125.087678276
Owner earnings: 1314718.2604629411
Return on net tangible assets (%): 6.130615956249836
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.070486637880733
P/E ratio: 14.885528413213237
Shares outstanding: 34961564
Book value: 23434416.6471826
P/B ratio: 3.0889376164656888
Market cap (USD): 72387451.10141207
Debt to equity: 0.24655538816111108
Current ratio: 2.0628192826245013
Quick ratio: 1.8068796027996645
Effective tax rate (%): 26.186451696788453
Interest coverage ratio: 8.585274464497596
COGS to revenue (%): 46.87092696216301
Buyback yield (%): 0
Retained earnings: 12968587.79518354
Inventory turnover: 1.3299055069213053
Receivables turnover: 0.722523802555618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.0171477067163535
Rule of 40 score: 0
Financial ratios for KILITCH.NS — annual report dated 2025-03-31
Total revenue: 23184299.74281038
Gross profit: 10958463.876548981
Operating income: 3314811.78396072
Net income: 3121416.880991349
Capital expenditures: 5479705.400981996
Operating cash flow: 2050771.5688566752
Depreciation & amortization: 363595.97848959547
Net tangible assets: 21445125.087678276
Owner earnings: -1994692.5415010517
Return on net tangible assets (%): -9.3013798396874
Capex to operating income (%): 165.30969955810107
Buffett classification: The Gruesome
Stock price: 2.070486637880733
P/E ratio: 23.190574620850423
Shares outstanding: 34961564
Book value: 23434416.6471826
P/B ratio: 3.0889376164656888
Market cap (USD): 72387451.10141207
Debt to equity: 0.24655538816111108
Current ratio: 2.0628192826245013
Quick ratio: 1.8068796027996645
Effective tax rate (%): 27.65575415818206
Interest coverage ratio: 5.624521452799873
COGS to revenue (%): 52.733254840067865
SG&A to revenue (%): 2.501733322912386
Free cash flow (dilution-adjusted): -3428933.832125321
Buyback yield (%): 0
Retained earnings: 12968587.79518354
Inventory turnover: 4.8465263714008975
Receivables turnover: 2.340350583203916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.410575046493317
FCF margin (%): -14.789896051049196
Revenue growth (%): 25.863328143848207
Rule of 40 score: 11.073432092799012
Financial ratios for KILITCH.NS — quarterly report dated 2025-06-30
Total revenue: 5047952.258366488
Gross profit: 2068570.0912707702
Operating income: 283337.23379358766
Net income: 354072.0805054997
Capital expenditures: 0
Depreciation & amortization: 98666.04259302598
Owner earnings: 452738.1230985257
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.5308916452141355
P/E ratio: 62.47593011632903
Shares outstanding: 34961564
Market cap (USD): 88483930.23121929
Effective tax rate (%): 34.40127573209626
Interest coverage ratio: 1.5828212838279514
COGS to revenue (%): 59.02159954380873
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -29.47387601621059
Rule of 40 score: -29.47387601621059
Financial ratios for KILITCH.NS — quarterly report dated 2025-09-30
Total revenue: 5515727.170236753
Gross profit: 2543709.1319052987
Operating income: 471059.7519729425
Net income: 923303.269447576
Capital expenditures: 0
Depreciation & amortization: 97271.702367531
Net tangible assets: 27875501.69109357
Owner earnings: 1020574.971815107
Return on net tangible assets (%): 3.661189610593406
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9050732807215331
P/E ratio: 26.715356844858626
Shares outstanding: 34961564
Book value: 29782638.105975196
P/B ratio: 2.2363479417652132
Market cap (USD): 66604341.42863585
Debt to equity: 0.3165089411444059
Current ratio: 2.5252085127737445
Quick ratio: 2.3682623895310546
Effective tax rate (%): 14.45989509633901
Interest coverage ratio: 2.9024034454015006
COGS to revenue (%): 53.88261504971946
Buyback yield (%): 0
Inventory turnover: 2.0262253752795862
Receivables turnover: 0.526579485523625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3232572847557327
Revenue growth (%): 9.266627098047017
Rule of 40 score: 9.266627098047017
Financial ratios for KILITCH.NS — quarterly report dated 2025-12-31
Total revenue: 5993984.627381085
Gross profit: 2553236.0476773977
Operating income: 580917.9013033308
Net income: 493728.4170658349
Capital expenditures: 0
Depreciation & amortization: 104333.29620140359
Owner earnings: 598061.7132672385
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.95054026957781
P/E ratio: 22.831473771621102
Shares outstanding: 34961564
Market cap (USD): 68193938.46942186
Effective tax rate (%): 22.885581029645646
Interest coverage ratio: 4.546952654982998
COGS to revenue (%): 57.40336009515313
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.670796114155946
Rule of 40 score: 8.670796114155946
Financial ratios for LISP.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12988.483516483517
Shares outstanding: 972728
Market cap (USD): 12634261594.021978
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LISP.SW — annual report dated 2022-12-31
Total revenue: 5402391304.347826
Gross profit: 3578804347.826087
Operating income: 809347826.0869565
Net income: 619239130.4347826
Capital expenditures: 1739130.4347826086
Operating cash flow: 821739130.4347826
Depreciation & amortization: 296847826.0869565
Net tangible assets: 3347173913.043478
Owner earnings: 914347826.0869565
Return on net tangible assets (%): 27.31700980710528
Capex to operating income (%): 0.21488047273704003
Buffett classification: The Great
Stock price: 9698.434782608694
P/E ratio: 15.234726950465154
Shares outstanding: 972728
Book value: 4783260869.565216
P/B ratio: 1.9722819487524432
Market cap (USD): 9433939069.21739
Debt to equity: 0.3263645866472754
Current ratio: 1.8321181766309518
Quick ratio: 1.276992328662905
Effective tax rate (%): 21.039501039501037
Interest coverage ratio: 25.070707070707073
COGS to revenue (%): 33.75518087803307
Free cash flow (dilution-adjusted): 571847826.0869565
Buyback yield (%): 6.353102576659704
Retained earnings: 5466521739.130435
Inventory turnover: 1.9160575605299222
Receivables turnover: 5.2147728465008925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.693206444926036
FCF margin (%): 10.585087119230614
Rule of 40 score: 10.585087119230614
Financial ratios for LISP.SW — annual report dated 2023-12-31
Total revenue: 6191904761.904762
Gross profit: 4160833333.3333335
Operating income: 967976190.4761906
Net income: 799285714.2857143
Capital expenditures: 952380.9523809524
Operating cash flow: 926904761.9047619
Depreciation & amortization: 334285714.28571427
Net tangible assets: 3595714285.714286
Owner earnings: 1132619047.6190476
Return on net tangible assets (%): 31.499139186862667
Capex to operating income (%): 0.09838888205632762
Buffett classification: The Great
Stock price: 11499
P/E ratio: 13.994243950670242
Shares outstanding: 972728
Book value: 5068571428.571428
P/B ratio: 2.206814963472379
Market cap (USD): 11185399272
Debt to equity: 0.3301860202931229
Current ratio: 1.4156266956049917
Quick ratio: 0.9156266956049918
Effective tax rate (%): 14.742857142857144
Interest coverage ratio: 24.199404761904763
COGS to revenue (%): 32.80204568176575
Free cash flow (dilution-adjusted): 567619047.6190476
Buyback yield (%): 6.320952809379602
Retained earnings: 6016904761.904762
Inventory turnover: 1.851437873033098
Receivables turnover: 5.213190337776887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.513378760179492
FCF margin (%): 9.167115281088979
Revenue growth (%): 14.614147940774643
Rule of 40 score: 23.78126322186362
Financial ratios for LISP.SW — annual report dated 2024-12-31
Total revenue: 6076111111.111111
Gross profit: 3960555555.5555553
Operating income: 982444444.4444444
Net income: 747000000
Capital expenditures: 2555555.5555555555
Operating cash flow: 1313333333.3333333
Depreciation & amortization: 330333333.3333333
Net tangible assets: 3914777777.7777777
Owner earnings: 1074777777.7777777
Return on net tangible assets (%): 27.454375159651462
Capex to operating income (%): 0.2601221443112418
Buffett classification: The Great
Stock price: 10856.999999999998
P/E ratio: 14.137761574297187
Shares outstanding: 972728
Book value: 5377333333.333334
P/B ratio: 1.9639674986362503
Market cap (USD): 10560907895.999998
Debt to equity: 0.34393338292420855
Current ratio: 1.7699726572209793
Quick ratio: 1.3020134228187918
Effective tax rate (%): 21.02666510043463
Interest coverage ratio: 19.18004338394794
COGS to revenue (%): 34.81759166133309
Free cash flow (dilution-adjusted): 964444444.4444444
Buyback yield (%): 3.20784710096839
Retained earnings: 5563000000
Inventory turnover: 2.0227345160947627
Receivables turnover: 4.617105707531239
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.374394715481287
FCF margin (%): 15.872725610313616
Revenue growth (%): -1.8700812632982258
Rule of 40 score: 14.00264434701539
Financial ratios for LISP.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3914777777.7777777
Buffett classification: The Gruesome
Stock price: 10856.999999999998
Shares outstanding: 972728
Book value: 5377333333.333334
P/B ratio: 1.9639674986362503
Market cap (USD): 10560907895.999998
Debt to equity: 0.34393338292420855
Current ratio: 1.7699726572209793
Quick ratio: 1.3020134228187918
Buyback yield (%): 0
Retained earnings: 5563000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LISP.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4401875000
Buffett classification: The Gruesome
Stock price: 16395.587499999998
Shares outstanding: 972728
Book value: 5947500000
P/B ratio: 2.68153796346364
Market cap (USD): 15948447037.699997
Debt to equity: 0.24667927700714587
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LTC.V — quarterly report dated 2025-03-31
Total revenue: 3908391.6083916086
Gross profit: 2409090.909090909
Operating income: 118881.11888111889
Net income: -341958.04195804195
Capital expenditures: 6703496.503496503
Operating cash flow: -309790.20979020983
Depreciation & amortization: 930069.9300699302
Net tangible assets: 55600000
Owner earnings: -6115384.615384615
Return on net tangible assets (%): -10.998893193137798
Capex to operating income (%): 5638.823529411764
Buffett classification: The Gruesome
Stock price: 0.7832167832167833
Shares outstanding: 40105000
Book value: 55600000.00000001
P/B ratio: 0.5649444081098757
Market cap (USD): 31410909.090909097
Debt to equity: 0
Current ratio: 1.887750169196558
Quick ratio: 1.887750169196558
Interest coverage ratio: 2.073170731707317
COGS to revenue (%): 38.36106638039005
SG&A to revenue (%): 15.0116299874754
Free cash flow (dilution-adjusted): -7020279.720279721
Buyback yield (%): 0
Retained earnings: -351048.9510489511
Receivables turnover: 1.3116639286552452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.17219549252975436
FCF margin (%): -179.62068348541777
Rule of 40 score: -179.62068348541777
Financial ratios for LTC.V — quarterly report dated 2025-06-30
Total revenue: 6092700.729927007
Gross profit: 3721897.8102189777
Operating income: -141605.83941605838
Net income: -83941.60583941605
Capital expenditures: 2483211.6788321165
Operating cash flow: 780291.9708029196
Depreciation & amortization: 1530656.9343065692
Net tangible assets: 57977372.262773715
Owner earnings: -1036496.3503649635
Return on net tangible assets (%): -1.7877601379848673
Buffett classification: The Gruesome
Stock price: 0.7372262773722628
Shares outstanding: 40105000
Book value: 57977372.26277371
P/B ratio: 0.5099655037832531
Market cap (USD): 29566459.854014598
Debt to equity: 0
Current ratio: 2.872275914345272
Quick ratio: 2.872275914345272
Interest coverage ratio: -1.3020134228187918
COGS to revenue (%): 38.912184018210134
SG&A to revenue (%): 17.227746495746974
Free cash flow (dilution-adjusted): -1729197.0802919709
Buyback yield (%): 0
Retained earnings: -450364.9635036496
Receivables turnover: 2.1342367680900027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.19431478995973478
FCF margin (%): -28.381454414759794
Revenue growth (%): 55.887672996879935
Rule of 40 score: 27.50621858212014
Financial ratios for LTC.V — quarterly report dated 2025-09-30
Total revenue: 5494244.6043165475
Gross profit: 3379136.6906474824
Operating income: -22302.158273381297
Net income: -202158.27338129497
Capital expenditures: 13352517.985611511
Operating cash flow: 4792805.755395683
Depreciation & amortization: 1335971.223021583
Net tangible assets: 56968345.32374101
Owner earnings: -12218705.035971224
Return on net tangible assets (%): -21.448235799257446
Buffett classification: The Gruesome
Stock price: 1.0359712230215827
Shares outstanding: 40105000
Book value: 56968345.32374102
P/B ratio: 0.7293107367463944
Market cap (USD): 41547625.89928058
Debt to equity: 0
Current ratio: 0.5370465986833614
Quick ratio: 0.5370465986833614
Interest coverage ratio: -0.1631578947368421
COGS to revenue (%): 38.4967919340055
SG&A to revenue (%): 15.63441141809611
Free cash flow (dilution-adjusted): -8587050.359712232
Buyback yield (%): 0
Retained earnings: -646043.165467626
Receivables turnover: 2.385071830106184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.030644826461313376
FCF margin (%): -156.2917375932958
Revenue growth (%): -9.822509788982025
Rule of 40 score: -166.11424738227782
Financial ratios for LTC.V — annual report dated 2025-12-31
Total revenue: 27840875.912408758
Gross profit: 17012408.759124085
Operating income: 1878832.116788321
Net income: 1279562.0437956203
Capital expenditures: 30715328.46715328
Operating cash flow: 9353284.671532845
Depreciation & amortization: 7508759.124087591
Net tangible assets: 59754744.52554744
Owner earnings: -21927007.29927007
Return on net tangible assets (%): -36.69500635199844
Capex to operating income (%): 1634.8096348096349
Buffett classification: The Gruesome
Stock price: 1.2992700729927007
P/E ratio: 40.722703936109525
Shares outstanding: 40105000
Book value: 59754744.52554743
P/B ratio: 0.87201822534936
Market cap (USD): 52107226.27737226
Debt to equity: 0.08454265611257698
Current ratio: 0.7085550552599263
Quick ratio: 0.7085550552599263
Effective tax rate (%): 7.930672268907562
Interest coverage ratio: 3.6407355021216405
COGS to revenue (%): 38.89413245241466
SG&A to revenue (%): 14.301819516543443
Free cash flow (dilution-adjusted): -21452554.744525548
Buyback yield (%): 0
Retained earnings: 1270072.9927007298
Receivables turnover: 5.553581828771113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3276844332712376
FCF margin (%): -77.05416601122124
Rule of 40 score: -77.05416601122124
Financial ratios for LTC.V — quarterly report dated 2025-12-31
Total revenue: 12094160.583941605
Gross profit: 7347445.255474452
Operating income: 1918978.102189781
Net income: 1925547.4452554742
Capital expenditures: 7687591.240875912
Operating cash flow: 4033576.642335766
Depreciation & amortization: 3651824.8175182478
Net tangible assets: 59754744.52554744
Owner earnings: -2110218.9781021895
Return on net tangible assets (%): -3.531466823023551
Capex to operating income (%): 400.608596424496
Buffett classification: The Gruesome
Stock price: 1.2992700729927007
P/E ratio: 40.16003621643972
Shares outstanding: 40105000
Book value: 59754744.52554743
P/B ratio: 0.87201822534936
Market cap (USD): 52107226.27737226
Debt to equity: 0.08454265611257698
Current ratio: 0.7085550552599263
Quick ratio: 0.7085550552599263
Effective tax rate (%): 5.414126927214054
Interest coverage ratio: 9.192307692307693
COGS to revenue (%): 39.24799324038868
SG&A to revenue (%): 11.974168628161024
Free cash flow (dilution-adjusted): -3683211.6788321165
Buyback yield (%): 0
Retained earnings: 1270072.9927007298
Receivables turnover: 2.4124927198602215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3774212801360077
FCF margin (%): -30.454463154082926
Revenue growth (%): 120.12417456696123
Rule of 40 score: 89.6697114128783
Financial ratios for LTRN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.98
Shares outstanding: 12759146
Market cap (USD): 101817985.08
Buyback yield (%): 0.9228880332504023
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LTRN — annual report dated 2022-12-31
Total revenue: 0
Operating income: -14432753
Net income: -14259946
Capital expenditures: 27844
Operating cash flow: -12767492
Depreciation & amortization: 10081
Net tangible assets: 56038024
Owner earnings: -14277709
Return on net tangible assets (%): -25.47860895309228
Buffett classification: The Gruesome
Stock price: 6.04
Shares outstanding: 12759146
Book value: 56038024
P/B ratio: 1.375231250837824
Market cap (USD): 77065241.84
Debt to equity: 0.0009438234296055835
Current ratio: 20.985169551337833
Quick ratio: 20.985169551337833
Free cash flow (dilution-adjusted): -13983081
Buyback yield (%): 3.221018893515744
Retained earnings: -39282870
Capitalized R&D asset: 8602954
ROCI (R&D-adjusted, %): -13.455010432133829
Rule of 40 score: 0
Financial ratios for LTRN — annual report dated 2023-12-31
Total revenue: 0
Operating income: -17877570
Net income: -15961534
Capital expenditures: 18734
Operating cash flow: -14346548
Depreciation & amortization: 14615
Net tangible assets: 40907934
Owner earnings: -15965653
Return on net tangible assets (%): -39.02825549684323
Buffett classification: The Gruesome
Stock price: 4.28
Shares outstanding: 12759146
Book value: 40907934
P/B ratio: 1.3349279599404849
Market cap (USD): 54609144.88
Debt to equity: 0.0057316754251143555
Current ratio: 16.18308997209305
Quick ratio: 16.18308997209305
Free cash flow (dilution-adjusted): -15432797
Buyback yield (%): 0.9155920699705342
Retained earnings: -55244404
Capitalized R&D asset: 17658294.18
ROCI (R&D-adjusted, %): -21.859415795593655
Rule of 40 score: 0
Financial ratios for LTRN — quarterly report dated 2024-09-30
Capital expenditures: 3028
Buffett classification: The Gruesome
Stock price: 3.67
Shares outstanding: 12759146
Market cap (USD): 46826065.82
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LTRN — quarterly report dated 2024-12-31
Capital expenditures: 3083
Buffett classification: The Gruesome
Stock price: 3.19
Shares outstanding: 12759146
Market cap (USD): 40701675.74
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LTRN — annual report dated 2024-12-31
Total revenue: 0
Operating income: -22216437
Net income: -20781213
Capital expenditures: 12595
Operating cash flow: -17813201
Depreciation & amortization: 17282
Net tangible assets: 21187774
Owner earnings: -20776526
Return on net tangible assets (%): -98.05903159057672
Buffett classification: The Gruesome
Stock price: 3.19
Shares outstanding: 12759146
Book value: 21187774
P/B ratio: 1.9209982011324078
Market cap (USD): 40701675.74
Debt to equity: 0.01149988667993155
Current ratio: 5.829279352600622
Quick ratio: 5.829279352600622
Free cash flow (dilution-adjusted): -18558689
Buyback yield (%): 0
Retained earnings: -76025617
Capitalized R&D asset: 26933855.87
ROCI (R&D-adjusted, %): -37.98360191585009
Rule of 40 score: 0
Financial ratios for LTRN — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -4774032
Net income: -4536783
Capital expenditures: 1159
Operating cash flow: -4375610
Depreciation & amortization: 4574
Net tangible assets: 16776485
Owner earnings: -4533368
Return on net tangible assets (%): -27.02215630985871
Buffett classification: The Gruesome
Stock price: 3.54
Shares outstanding: 12759146
Book value: 16776485
P/B ratio: 2.6923027582953165
Market cap (USD): 45167376.84
Debt to equity: 0.011619299275146135
Current ratio: 4.857971917915918
Quick ratio: 4.857971917915918
Free cash flow (dilution-adjusted): -4524519
Buyback yield (%): 0
Retained earnings: -80562400
Capitalized R&D asset: 3263955
ROCI (R&D-adjusted, %): -12.942515877368056
Rule of 40 score: 0
Financial ratios for LTRN — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -4651900
Net income: -4331015
Capital expenditures: 0
Operating cash flow: -3937277
Depreciation & amortization: 4501
Net tangible assets: 12522405
Owner earnings: -4326514
Return on net tangible assets (%): -34.55018424975075
Buffett classification: The Gruesome
Stock price: 3.16
Shares outstanding: 12759146
Book value: 12522405
P/B ratio: 3.21974104495103
Market cap (USD): 40318901.36
Debt to equity: 0.011582359778333315
Current ratio: 3.521603533562104
Quick ratio: 3.521603533562104
Free cash flow (dilution-adjusted): -4097903
Buyback yield (%): 0
Retained earnings: -84893415
Capitalized R&D asset: 5255228.85
ROCI (R&D-adjusted, %): -20.76480368027312
Rule of 40 score: 0
Financial ratios for LTRN — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -4349800
Net income: -4177423
Capital expenditures: 555
Operating cash flow: -4571980
Depreciation & amortization: 4102
Net tangible assets: 9586838
Owner earnings: -4173876
Return on net tangible assets (%): -43.537566818173005
Buffett classification: The Gruesome
Stock price: 4.35
Shares outstanding: 12759146
Book value: 9586838
P/B ratio: 5.789425574939306
Market cap (USD): 55502285.099999994
Debt to equity: 0.009800311635598724
Current ratio: 3.3319550234506576
Quick ratio: 3.3319550234506576
Free cash flow (dilution-adjusted): -4716220
Buyback yield (%): 0
Retained earnings: -89070838
Capitalized R&D asset: 5569890.08
ROCI (R&D-adjusted, %): -31.90616497928665
Rule of 40 score: 0
Financial ratios for LTRN — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -4202762
Net income: -4074217
Capital expenditures: 1
Operating cash flow: -2792113
Depreciation & amortization: 4103
Net tangible assets: 6534224
Owner earnings: -4070115
Return on net tangible assets (%): -62.28918690268347
Buffett classification: The Gruesome
Stock price: 3.03
Shares outstanding: 12759146
Book value: 6534224
P/B ratio: 5.916572860067239
Market cap (USD): 38660212.379999995
Debt to equity: 0.012019636914804267
Current ratio: 2.3998585387775466
Quick ratio: 2.3998585387775466
Free cash flow (dilution-adjusted): -2990930
Buyback yield (%): 0
Retained earnings: -93145055
Capitalized R&D asset: 5390153.640000001
ROCI (R&D-adjusted, %): -35.28905345872625
Rule of 40 score: 0
Financial ratios for LTRN — annual report dated 2025-12-31
Total revenue: 0
Operating income: -17978494
Net income: -17119438
Capital expenditures: 1715
Operating cash flow: -15676980
Depreciation & amortization: 17280
Net tangible assets: 6534224
Owner earnings: -17103873
Return on net tangible assets (%): -261.75828989027616
Buffett classification: The Gruesome
Stock price: 3.03
Shares outstanding: 12759146
Book value: 6534224
P/B ratio: 5.916572860067239
Market cap (USD): 38660212.379999995
Debt to equity: 0.012019636914804267
Current ratio: 2.3998585387775466
Quick ratio: 2.3998585387775466
Free cash flow (dilution-adjusted): -16329572
Buyback yield (%): 0
Retained earnings: -93145055
Capitalized R&D asset: 26243459.25
ROCI (R&D-adjusted, %): -59.92618061762087
Rule of 40 score: 0
Financial ratios for MANCREDIT.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 15982501.194457717
Buffett classification: The Gruesome
Stock price: 1.6497849976110845
Shares outstanding: 21113986
Book value: 16025633.062589582
P/B ratio: 2.1736138102329496
Market cap (USD): 34833537.342570476
Debt to equity: 1.2849800173813752
Current ratio: 1.7175052531128707
Quick ratio: 1.7175052531128707
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MANCREDIT.NS — quarterly report dated 2024-12-31
Total revenue: 1478389.0896374867
Gross profit: 717950.8101177292
Operating income: 580417.2980533862
Net income: 405490.15036717564
Capital expenditures: 0
Depreciation & amortization: 37813.26494929479
Owner earnings: 443303.41531647043
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7514861872013052
P/E ratio: 22.800094405668784
Shares outstanding: 21113986
Market cap (USD): 36980854.83576174
Effective tax rate (%): 26.58647251239844
COGS to revenue (%): 51.43695153393099
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MANCREDIT.NS — annual report dated 2025-03-31
Total revenue: 5795674.5382277295
Gross profit: 2822340.4255319145
Operating income: 2252279.6352583584
Net income: 1527659.574468085
Capital expenditures: 94482.1136310498
Operating cash flow: -5770434.884264671
Depreciation & amortization: 144435.35188216038
Net tangible assets: 16424959.08346972
Owner earnings: 1577612.8127191956
Return on net tangible assets (%): 9.60497255854308
Capex to operating income (%): 4.194954842728122
Buffett classification: The Great
Stock price: 1.9662737775703119
P/E ratio: 27.176131191559524
Shares outstanding: 21113986
Book value: 16449766.19125555
P/B ratio: 2.523797391956604
Market cap (USD): 41515877.01178668
Debt to equity: 1.4248386590131712
Current ratio: 1.771035321291012
Quick ratio: 1.771035321291012
Effective tax rate (%): 28.221296977819772
Interest coverage ratio: 34.2202486678508
COGS to revenue (%): 51.30264118669845
SG&A to revenue (%): 2.4993847854414013
Free cash flow (dilution-adjusted): -5864916.99789572
Buyback yield (%): 0
Retained earnings: 6484194.52887538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.316770186335404
FCF margin (%): -101.1947265018295
Revenue growth (%): 46.41412083383129
Rule of 40 score: -54.780605667998216
Financial ratios for MANCREDIT.NS — quarterly report dated 2025-03-31
Total revenue: 1562485.386953472
Gross profit: 702010.7552022445
Operating income: 524655.1321019406
Net income: 306008.88473228895
Capital expenditures: 0
Depreciation & amortization: 44493.80406827215
Net tangible assets: 16424959.08346972
Owner earnings: 350502.6888005611
Return on net tangible assets (%): 2.1339638474552505
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9662737775703119
P/E ratio: 33.91721538420913
Shares outstanding: 21113986
Book value: 16449766.19125555
P/B ratio: 2.523797391956604
Market cap (USD): 41515877.01178668
Debt to equity: 1.4248386590131712
Current ratio: 1.771035321291012
Quick ratio: 1.771035321291012
Effective tax rate (%): 31.474645933139612
COGS to revenue (%): 55.07089147431821
Buyback yield (%): 0
Retained earnings: 6484194.52887538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1702861475788775
Revenue growth (%): 5.688373778286358
Rule of 40 score: 5.688373778286358
Financial ratios for MANCREDIT.NS — quarterly report dated 2025-06-30
Total revenue: 1693447.2267727593
Gross profit: 695108.8228410953
Operating income: 525509.0100631875
Net income: 350971.2146033232
Capital expenditures: 0
Depreciation & amortization: 36742.335595600285
Owner earnings: 387713.5501989235
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.270769950854201
P/E ratio: 45.12597408253858
Shares outstanding: 21113986
Market cap (USD): 47945004.951556295
Effective tax rate (%): 26.50510891671363
COGS to revenue (%): 58.95302718315114
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.381636136427254
Rule of 40 score: 8.381636136427254
Financial ratios for MANCREDIT.NS — quarterly report dated 2025-09-30
Total revenue: 1783404.7350620066
Gross profit: 743664.0360766628
Operating income: 507621.1950394588
Net income: 337598.64712514094
Capital expenditures: 0
Depreciation & amortization: 49379.93235625704
Net tangible assets: 17785388.951521985
Owner earnings: 386978.579481398
Return on net tangible assets (%): 2.1758229777048665
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.031792559188275
P/E ratio: 30.640806139469447
Shares outstanding: 21113986
Book value: 17814791.431792557
P/B ratio: 2.40806858805244
Market cap (USD): 42899239.64960541
Debt to equity: 1.7467794645139898
Current ratio: 54.848569398015314
Quick ratio: 54.848569398015314
Effective tax rate (%): 27.497457750230016
COGS to revenue (%): 58.300882494247354
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0175284449663233
Revenue growth (%): 5.3120939859862855
Rule of 40 score: 5.3120939859862855
Financial ratios for MANCREDIT.NS — quarterly report dated 2025-12-31
Total revenue: 2039523.2260220565
Gross profit: 829196.8363595856
Operating income: 614927.0357580484
Net income: 427124.87467973714
Capital expenditures: 0
Depreciation & amortization: 50907.875682299215
Owner earnings: 478032.75036203634
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8668820318591959
P/E ratio: 27.725413720692398
Shares outstanding: 21113986
Market cap (USD): 39417321.08432662
Effective tax rate (%): 26.503737780333523
COGS to revenue (%): 59.343594337149355
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 14.361209540645579
Rule of 40 score: 14.361209540645579
Financial ratios for MRX.DE — annual report dated 2021-12-31
Total revenue: 220736363.63636363
Gross profit: 115744318.18181819
Operating income: -27350000
Net income: -35812500
Capital expenditures: 7950000
Operating cash flow: -31618181.818181816
Depreciation & amortization: 17288636.363636363
Net tangible assets: 244053409.0909091
Owner earnings: -26473863.636363637
Return on net tangible assets (%): -10.847569691805537
Buffett classification: The Gruesome
Stock price: 12.795454545454545
Shares outstanding: 34304939
Book value: 278163636.3636364
P/B ratio: 1.5780182248022745
Market cap (USD): 438947287.6590909
Debt to equity: 0.2111698477024642
Current ratio: 6.317097043498288
Quick ratio: 5.650631891067163
Interest coverage ratio: -5.139440529575059
COGS to revenue (%): 47.564453688068866
SG&A to revenue (%): 28.72153123841687
Free cash flow (dilution-adjusted): -51095454.54545454
Buyback yield (%): 0
Retained earnings: -130123863.63636364
Inventory turnover: 3.990885922854304
Receivables turnover: 58.50843373493975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.282659343457807
FCF margin (%): -23.14772867674313
Rule of 40 score: -23.14772867674313
Financial ratios for MRX.DE — annual report dated 2022-12-31
Total revenue: 223475531.91489363
Gross profit: 115670212.76595746
Operating income: -32227659.574468087
Net income: -47794680.85106383
Capital expenditures: 11401063.829787234
Operating cash flow: -22172340.425531916
Depreciation & amortization: 29457446.80851064
Net tangible assets: 177061702.1276596
Owner earnings: -29738297.872340426
Return on net tangible assets (%): -16.79544334827383
Buffett classification: The Gruesome
Stock price: 4.287234042553192
Shares outstanding: 34304939
Book value: 213835106.38297874
P/B ratio: 0.687788384219298
Market cap (USD): 147073302.30851066
Debt to equity: 0.30673366334170793
Current ratio: 4.869431686906539
Quick ratio: 4.022991744385901
Interest coverage ratio: -10.231003039513679
COGS to revenue (%): 48.24032332541523
SG&A to revenue (%): 25.127221315104226
Free cash flow (dilution-adjusted): -44429787.234042555
Buyback yield (%): 0
Retained earnings: -169611702.1276596
Inventory turnover: 3.3732898372224627
Receivables turnover: 76.61086797957695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.753659681618368
FCF margin (%): -19.88127597385596
Revenue growth (%): 1.2409229876788443
Rule of 40 score: -18.640352986177117
Financial ratios for MRX.DE — annual report dated 2023-12-31
Total revenue: 248366666.66666666
Gross profit: 131092222.22222222
Operating income: -31298888.888888888
Net income: -53204444.44444444
Capital expenditures: 8293333.333333333
Operating cash flow: 6707777.777777778
Depreciation & amortization: 38740000
Net tangible assets: 143746666.66666666
Owner earnings: -22757777.777777772
Return on net tangible assets (%): -15.831864700244255
Buffett classification: The Gruesome
Stock price: 3.5
Shares outstanding: 34304939
Book value: 172725555.55555555
P/B ratio: 0.6951333062083074
Market cap (USD): 120067286.5
Debt to equity: 0.5571394569419696
Current ratio: 3.30002301110809
Quick ratio: 2.6201912013890345
Interest coverage ratio: -7.706976744186046
COGS to revenue (%): 47.21827047823559
SG&A to revenue (%): 24.084462935623854
Free cash flow (dilution-adjusted): -11982222.22222222
Buyback yield (%): 0
Retained earnings: -230354444.44444445
Inventory turnover: 3.2477998646070527
Receivables turnover: 101.00768187980117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.109396830036841
FCF margin (%): -4.824408356820113
Revenue growth (%): 11.138192417974572
Rule of 40 score: 6.313784061154459