speb/financial-data huggingface dataset:
Financial ratios for IPSC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.01
Shares outstanding: 180354809
Market cap (USD): 182158357.09
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPSC — annual report dated 2024-12-31
Total revenue: 6589000
Operating income: -133810000
Net income: -126566000
Capital expenditures: 154000
Operating cash flow: -110135000
Depreciation & amortization: 13304000
Net tangible assets: 127162000
Owner earnings: -113416000
Return on net tangible assets (%): -89.1901668737516
Buffett classification: The Gruesome
Stock price: 1.01
Shares outstanding: 180354809
Book value: 161362000
P/B ratio: 1.1288801396239512
Market cap (USD): 182158357.09
Debt to equity: 0.3335977491602732
Current ratio: 1.4952073477061534
Quick ratio: 1.4952073477061534
COGS to revenue (%): 0
R&D to revenue (%): 1627.6217938989223
SG&A to revenue (%): 503.1871300652603
Free cash flow (dilution-adjusted): -122977000
Buyback yield (%): 0
Retained earnings: -782337000
Receivables turnover: 4.334868421052631
Capitalized R&D asset: 201426790
ROCI (R&D-adjusted, %): -29.56458592785965
FCF margin (%): -1866.398543026256
Revenue growth (%): 194.80984340044742
Rule of 40 score: -1671.5886996258087
Financial ratios for IPSC — quarterly report dated 2025-03-31
Total revenue: 109164000
Operating income: 74176000
Net income: 76560000
Capital expenditures: 475000
Operating cash flow: -34623000
Depreciation & amortization: 3221000
Net tangible assets: 206239000
Owner earnings: 79306000
Return on net tangible assets (%): 38.45344478978273
Capex to operating income (%): 0.6403688524590164
Buffett classification: The Great
Stock price: 0.48
P/E ratio: 0.2826877884012539
Shares outstanding: 180354809
Book value: 240439000
P/B ratio: 0.36005102466737926
Market cap (USD): 86570308.32
Debt to equity: 0.21907843569470842
Current ratio: 11.696269737295731
Quick ratio: 11.696269737295731
Effective tax rate (%): 0
COGS to revenue (%): 0
R&D to revenue (%): 24.34868638012532
SG&A to revenue (%): 7.702172877505404
Free cash flow (dilution-adjusted): -37524000
Buyback yield (%): 0
Retained earnings: -705777000
Capitalized R&D asset: 26580000
ROCI (R&D-adjusted, %): 28.043920094236558
FCF margin (%): -34.37396944047488
Rule of 40 score: -34.37396944047488
Financial ratios for IPSC — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -34664000
Net income: -32541000
Capital expenditures: 317000
Operating cash flow: -27592000
Depreciation & amortization: 3201000
Net tangible assets: 175698000
Owner earnings: -29657000
Return on net tangible assets (%): -16.87953192409703
Buffett classification: The Gruesome
Stock price: 0.56
P/E ratio: 2.2944340634725915
Shares outstanding: 180354809
Book value: 209898000
P/B ratio: 0.4811798732717797
Market cap (USD): 100998693.04
Debt to equity: 0.2452762770488523
Current ratio: 10.715078940326466
Quick ratio: 10.715078940326466
Free cash flow (dilution-adjusted): -30131000
Buyback yield (%): 0
Retained earnings: -738318000
Capitalized R&D asset: 44667600
ROCI (R&D-adjusted, %): -8.147918206580163
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for IPSC — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -29361000
Net income: -34422000
Capital expenditures: 195000
Operating cash flow: -25584000
Depreciation & amortization: 3129000
Net tangible assets: 142148000
Owner earnings: -31488000
Return on net tangible assets (%): -22.15156034555534
Buffett classification: The Gruesome
Stock price: 0.5
P/E ratio: 9.396416015421487
Shares outstanding: 180354809
Book value: 176348000
P/B ratio: 0.5113605172726654
Market cap (USD): 90177404.5
Debt to equity: 0.25493342708735
Current ratio: 6.252111141378371
Quick ratio: 6.252111141378371
Free cash flow (dilution-adjusted): -26671000
Buyback yield (%): 0
Retained earnings: -772740000
Capitalized R&D asset: 49292930
ROCI (R&D-adjusted, %): -11.823002434984547
Rule of 40 score: 0
Financial ratios for IPSC — annual report dated 2025-12-31
Total revenue: 5397211.51
Operating income: -10506000
Net income: -9580000
Capital expenditures: 848000
Operating cash flow: -103876000
Depreciation & amortization: 13101000
Net tangible assets: 124736000
Owner earnings: 2673000
Buffett classification: The Gruesome
Stock price: 1
Shares outstanding: 180354809
Book value: 158936000
P/B ratio: 1.1347637350883375
Market cap (USD): 180354809
Debt to equity: 0.27410404187849197
Current ratio: 5.97097794917433
Quick ratio: 5.97097794917433
COGS to revenue (%): 0
R&D to revenue (%): 1772.5264207776063
SG&A to revenue (%): 444.7296526276029
Free cash flow (dilution-adjusted): -111564000
Buyback yield (%): 0
Retained earnings: -791917000
Receivables turnover: 8.091771379310345
Capitalized R&D asset: 198114780
ROCI (R&D-adjusted, %): -3.331567199323984
FCF margin (%): -2067.0674068135604
Revenue growth (%): -18.08754727576264
Rule of 40 score: -2085.154954089323
Financial ratios for IPSC — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -20651000
Net income: -19171000
Capital expenditures: 139000
Operating cash flow: -16077000
Depreciation & amortization: 3550000
Net tangible assets: 124736000
Owner earnings: -15760000
Return on net tangible assets (%): -12.634684453565932
Buffett classification: The Gruesome
Stock price: 1
Shares outstanding: 180354809
Book value: 158936000
P/B ratio: 1.1347637350883375
Market cap (USD): 180354809
Debt to equity: 0.27410404187849197
Current ratio: 5.97097794917433
Quick ratio: 5.97097794917433
Free cash flow (dilution-adjusted): -17238000
Buyback yield (%): 0
Retained earnings: -791917000
Receivables turnover: 0
Capitalized R&D asset: 43650890
ROCI (R&D-adjusted, %): -9.704517616967676
Rule of 40 score: 0
Financial ratios for IVALUE.NS — quarterly report dated 2025-09-30
Total revenue: 37135287.485907555
Gross profit: 8149943.630214205
Operating income: 4437429.537767757
Net income: 3349492.6719278465
Capital expenditures: 0
Depreciation & amortization: 195039.45885005637
Net tangible assets: 55968432.9199549
Owner earnings: 3544532.130777903
Return on net tangible assets (%): 6.3330916122794285
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.14543404735062
P/E ratio: 12.825543604846853
Shares outstanding: 54630380
Book value: 56755355.12965049
P/B ratio: 3.02766596877359
Market cap (USD): 171836257.27170238
Debt to equity: 0.19844265225855157
Current ratio: 1.4567472890356554
Quick ratio: 1.4431589986166273
Effective tax rate (%): 24.59390862944162
Interest coverage ratio: 9.48433734939759
COGS to revenue (%): 78.05337138346641
Buyback yield (%): 0
Inventory turnover: 21.108374384236456
Receivables turnover: 0.30550840776500926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.24621672373799
Revenue growth (%): 21.89380243839341
Rule of 40 score: 21.89380243839341
Financial ratios for IVALUE.NS — quarterly report dated 2025-12-31
Total revenue: 25138687.757602762
Gross profit: 6566781.775648881
Operating income: 3001002.5621031527
Net income: 1747799.9331625265
Capital expenditures: 0
Depreciation & amortization: 191600.75749136682
Owner earnings: 1939400.6906538932
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.1229809513200406
P/E ratio: 14.44858721459777
Shares outstanding: 54630380
Market cap (USD): 170609636.10337532
Effective tax rate (%): 24.928092042186
Interest coverage ratio: 11.225
COGS to revenue (%): 73.87778614791509
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -32.30512146393743
Rule of 40 score: -32.30512146393743
Financial ratios for JPOLYINVST.NS — annual report dated 2022-03-31
Total revenue: 249070974.5483318
Gross profit: 132541619.41184229
Operating income: 143848529.60569695
Net income: 190267849.13622576
Capital expenditures: 2054490.3072662535
Operating cash flow: 93907635.50046156
Depreciation & amortization: 29623605.433205854
Net tangible assets: 322804615.58749837
Owner earnings: 217836964.26216534
Return on net tangible assets (%): 67.48260518695068
Capex to operating income (%): 1.4282317051817037
Buffett classification: The Great
Stock price: 3.794672293287617
P/E ratio: 0.20964827166752228
Shares outstanding: 10511929
Book value: 565474245.0217593
P/B ratio: 0.07054136607719716
Market cap (USD): 39889325.72530661
Debt to equity: 0.35341905552418107
Current ratio: 1.0142207698074388
Quick ratio: 0.6876676184606725
Effective tax rate (%): 6.145463881935923
Interest coverage ratio: 10.158215482383353
COGS to revenue (%): 46.78560211514217
SG&A to revenue (%): 0.9402684971693837
Free cash flow (dilution-adjusted): 91853145.19319531
Buyback yield (%): 0
Retained earnings: 233768455.756297
Inventory turnover: 1.8777966648809041
Receivables turnover: 4.022899815437439
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.39461637732279
FCF margin (%): 36.87830160048271
Rule of 40 score: 36.87830160048271
Financial ratios for JPOLYINVST.NS — annual report dated 2023-03-31
Total revenue: 371498769.7929355
Gross profit: 179217490.86479905
Operating income: 104289415.34713764
Net income: 60683300.85261876
Capital expenditures: 1389366.6260657737
Operating cash flow: 132144543.23995128
Depreciation & amortization: 34116297.19853837
Net tangible assets: 287088136.4190012
Owner earnings: 93410231.42509136
Return on net tangible assets (%): 32.53712695698452
Capex to operating income (%): 1.3322220873912556
Buffett classification: The Great
Stock price: 5.388550548112058
P/E ratio: 0.9334373703934827
Shares outstanding: 10511929
Book value: 287088136.4190012
P/B ratio: 0.1973054737866068
Market cap (USD): 56644060.77466504
Debt to equity: 0.011438300044599187
Current ratio: 275.5925925925926
Quick ratio: 275.5925925925926
Effective tax rate (%): 33.69545457086178
Interest coverage ratio: 7.639895709621608
COGS to revenue (%): 51.75825455231235
SG&A to revenue (%): 1.2256504899385572
Free cash flow (dilution-adjusted): 132144543.23995128
Buyback yield (%): 0
Retained earnings: 188680645.5542022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.35912270718758
FCF margin (%): 35.57065432911271
Revenue growth (%): 49.15377854309025
Rule of 40 score: 84.72443287220295
Financial ratios for JPOLYINVST.NS — annual report dated 2024-03-31
Total revenue: 27773.114282288043
Gross profit: 8286.365271615301
Operating income: 4275812.447535676
Net income: 35444753.56757405
Capital expenditures: 0
Operating cash flow: -85921.5733301355
Depreciation & amortization: 239.8369109005876
Net tangible assets: 318069936.4432186
Owner earnings: 35444993.40448495
Return on net tangible assets (%): 11.143773536362668
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.341050863723609
P/E ratio: 2.1771516994110933
Shares outstanding: 10511929
Book value: 318069936.4432186
P/B ratio: 0.24261521326969954
Market cap (USD): 77168605.46485126
Debt to equity: 0.01016443614600172
Current ratio: 0.09727267798080573
Quick ratio: 0.09727267798080573
Effective tax rate (%): 0.7554807610948225
Interest coverage ratio: 23.980092810545433
COGS to revenue (%): 70.16407599309153
SG&A to revenue (%): 30.65630397236615
Free cash flow (dilution-adjusted): -85921.5733301355
Buyback yield (%): 0
Retained earnings: 221206607.5068953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3113324485198303
FCF margin (%): -309.36960276338516
Revenue growth (%): -99.99252403600212
Rule of 40 score: -409.3621267993873
Financial ratios for JPOLYINVST.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 327878643.0960344
Buffett classification: The Gruesome
Stock price: 9.521619684663163
Shares outstanding: 10511929
Book value: 327878643.0960344
P/B ratio: 0.3052671840564663
Market cap (USD): 100090590.09018156
Debt to equity: 0.009821493624772313
Current ratio: 1.7000000000000002
Quick ratio: 1.7000000000000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JPOLYINVST.NS — quarterly report dated 2024-12-31
Total revenue: 5828.185103158876
Gross profit: 1165.6370206317752
Operating income: 898706.1429070986
Net income: 3896724.5599720245
Capital expenditures: 0
Depreciation & amortization: 0
Owner earnings: 3896724.5599720245
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.193495745424874
P/E ratio: 6.874575164896799
Shares outstanding: 10511929
Market cap (USD): 107153303.53770836
Effective tax rate (%): 2.0222743259085583
Interest coverage ratio: 20.289473684210524
COGS to revenue (%): 80
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JPOLYINVST.NS — annual report dated 2025-03-31
Total revenue: 78325.92938975917
Gross profit: 56114.09866729015
Operating income: 3660275.8943184474
Net income: 34584989.4786065
Capital expenditures: 0
Operating cash flow: 150806.64016834227
Depreciation & amortization: 233.8087444470423
Net tangible assets: 178220294.59901798
Owner earnings: 34585223.287350945
Return on net tangible assets (%): 19.40588380530121
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.019605554907224
P/E ratio: 2.4375177055738986
Shares outstanding: 10511929
Book value: 178220294.59901798
P/B ratio: 0.473018655876775
Market cap (USD): 84301524.20119035
Debt to equity: 0.017684528477732057
Current ratio: 0.07584572290454643
Quick ratio: 0.07584572290454643
Effective tax rate (%): -9.562254647803867
Interest coverage ratio: 21.01342281879195
COGS to revenue (%): 28.35820895522388
SG&A to revenue (%): 13.26865671641791
Free cash flow (dilution-adjusted): 150806.64016834227
Buyback yield (%): 0
Retained earnings: 117421720.83235912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0003061471433123
FCF margin (%): 192.5373134328358
Revenue growth (%): 182.02069308342044
Rule of 40 score: 374.5580065162562
Financial ratios for JPOLYINVST.NS — quarterly report dated 2025-03-31
Total revenue: 7014.262333411269
Gross profit: -1169.0437222352116
Operating income: 902501.7535655833
Net income: 7791676.408697684
Capital expenditures: 0
Depreciation & amortization: 0
Net tangible assets: 178220294.59901798
Owner earnings: 7791676.408697684
Return on net tangible assets (%): 4.371935545403715
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.019605554907224
P/E ratio: 2.704858357152972
Shares outstanding: 10511929
Book value: 178220294.59901798
P/B ratio: 0.473018655876775
Market cap (USD): 84301524.20119035
Debt to equity: 0.017684528477732057
Current ratio: 0.07584572290454643
Quick ratio: 0.07584572290454643
Effective tax rate (%): -72.35583139384536
Interest coverage ratio: 20.864864864864867
COGS to revenue (%): 116.66666666666667
Buyback yield (%): 0
Retained earnings: 117421720.83235912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.49320866994399143
Revenue growth (%): 20.35071311667056
Rule of 40 score: 20.35071311667056
Financial ratios for JPOLYINVST.NS — quarterly report dated 2025-06-30
Total revenue: 17552.07114439504
Gross profit: 11701.380762930026
Operating income: 967704.1890943132
Net income: 7343786.566814885
Capital expenditures: 0
Depreciation & amortization: 0
Owner earnings: 7343786.566814885
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.610812075824947
P/E ratio: 5.860603410167819
Shares outstanding: 10511929
Market cap (USD): 111540103.17341447
Effective tax rate (%): 1.8301267010793054
Interest coverage ratio: 22.35135135135135
COGS to revenue (%): 33.333333333333336
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 150.23402761525864
Rule of 40 score: 150.23402761525864
Financial ratios for JPOLYINVST.NS — quarterly report dated 2025-09-30
Total revenue: 16910.935738444194
Gross profit: 12401.352874859074
Operating income: 927846.6741826381
Net income: 6487034.949267193
Capital expenditures: 0
Depreciation & amortization: 0
Net tangible assets: 184518602.02931228
Owner earnings: 6487034.949267193
Return on net tangible assets (%): 3.5156536402962097
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.799323562570462
P/E ratio: 4.448478890984987
Shares outstanding: 10511929
Book value: 184518602.02931228
P/B ratio: 0.6152318589522693
Market cap (USD): 113521722.53776775
Debt to equity: 0.01433389544688027
Current ratio: 0.09090909090909091
Quick ratio: 0.09090909090909091
Effective tax rate (%): 6.210268948655257
Interest coverage ratio: 22.243243243243242
COGS to revenue (%): 26.666666666666668
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4908451124232123
Revenue growth (%): -3.652762119503947
Rule of 40 score: -3.652762119503947
Financial ratios for JPOLYINVST.NS — quarterly report dated 2025-12-31
Total revenue: 15595.410493483347
Gross profit: 11139.578923916677
Operating income: 107129330.51130667
Net income: 78205413.83535703
Capital expenditures: 0
Depreciation & amortization: 0
Owner earnings: 78205413.83535703
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.540603765177677
P/E ratio: 1.2152313441972993
Shares outstanding: 10511929
Market cap (USD): 121314007.39668041
Effective tax rate (%): 16.37981347594602
Interest coverage ratio: 3005.3125
COGS to revenue (%): 28.57142857142857
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -7.779139281868474
Rule of 40 score: -7.779139281868474
Financial ratios for KEFI.L — annual report dated 2021-12-31
Total revenue: 0
Gross profit: -19318.18181818182
Operating income: -3267045.4545454546
Net income: -5595454.545454546
Capital expenditures: 2902272.727272727
Operating cash flow: -1647727.2727272727
Depreciation & amortization: 19318.18181818182
Net tangible assets: 23794318.181818184
Owner earnings: -8478409.090909092
Return on net tangible assets (%): -35.63207412006304
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Shares outstanding: 13772018660
Book value: 25361363.636363637
P/B ratio: 0.0733826315251536
Market cap (USD): 1861083.6027027026
Debt to equity: 0.05968276727305313
Current ratio: 0.10086879693712267
Quick ratio: 0.10086879693712267
Interest coverage ratio: -2.5646743978590543
Free cash flow (dilution-adjusted): -5470454.545454545
Buyback yield (%): 0
Retained earnings: -48557954.54545455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.881978671924008
Rule of 40 score: 0
Financial ratios for KEFI.L — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -25531.914893617024
Operating income: -2942553.1914893617
Net income: -6760638.297872341
Capital expenditures: 3790425.531914894
Operating cash flow: -3362765.957446809
Depreciation & amortization: 25531.914893617024
Net tangible assets: 27042553.191489365
Owner earnings: -10525531.914893618
Return on net tangible assets (%): -38.92210857592447
Buffett classification: The Gruesome
Stock price: 0.00012048192771084338
Shares outstanding: 13772018660
Book value: 28704255.31914894
P/B ratio: 0.057806040887588596
Market cap (USD): 1659279.3566265062
Debt to equity: 0.0477725891334964
Current ratio: 0.1318023928984948
Quick ratio: 0.1318023928984948
Interest coverage ratio: -5.248576850094877
Free cash flow (dilution-adjusted): -7542553.191489362
Buyback yield (%): 0
Retained earnings: -51894680.85106383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.251278630197909
Rule of 40 score: 0
Financial ratios for KEFI.L — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -32222.222222222223
Operating income: -4000000
Net income: -8773333.333333334
Capital expenditures: 2735555.5555555555
Operating cash flow: -2067777.7777777778
Depreciation & amortization: 32222.222222222223
Net tangible assets: 27118888.888888888
Owner earnings: -11476666.666666668
Return on net tangible assets (%): -42.319826279346096
Buffett classification: The Gruesome
Stock price: 0.00012658227848101267
Shares outstanding: 13772018660
Book value: 29017777.777777776
P/B ratio: 0.060076740356074465
Market cap (USD): 1743293.501265823
Debt to equity: 0.08473732577730128
Current ratio: 0.07643312101910829
Quick ratio: 0.07643312101910829
Interest coverage ratio: -3.6000000000000005
Free cash flow (dilution-adjusted): -4980000
Buyback yield (%): 0
Retained earnings: -62758888.88888889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.784653086230664
Rule of 40 score: 0
Financial ratios for KEFI.L — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -18750
Operating income: -6528125
Net income: 1256250
Capital expenditures: 4198958.333333334
Operating cash flow: -2869791.666666667
Depreciation & amortization: 18750
Net tangible assets: 38720833.333333336
Owner earnings: -2923958.333333334
Return on net tangible assets (%): -7.551382761218123
Buffett classification: The Gruesome
Stock price: 0
P/E ratio: 0
Shares outstanding: 13772018660
Book value: 40705208.333333336
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.018911380095708474
Current ratio: 0.09033157731639294
Quick ratio: 0.09033157731639294
Effective tax rate (%): 0
Interest coverage ratio: -2.6004149377593357
Free cash flow (dilution-adjusted): -7105208.333333333
Retained earnings: -55840625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.037566855183353
Rule of 40 score: 0
Financial ratios for KEFI.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 38720833.333333336
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 13772018660
Book value: 40705208.333333336
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.018911380095708474
Current ratio: 0.09033157731639294
Quick ratio: 0.09033157731639294
Retained earnings: -55840625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KEFI.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 45816470.5882353
Buffett classification: The Gruesome
Stock price: 0.00013698630136986303
Shares outstanding: 13772018660
Book value: 48220000
P/B ratio: 0.03912438611841844
Market cap (USD): 1886577.8986301373
Debt to equity: 0
Current ratio: 1.0946271050521252
Quick ratio: 1.0946271050521252
Buyback yield (%): 0
Retained earnings: -73582352.94117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LINC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.47
Shares outstanding: 31720728
Market cap (USD): 236953838.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LINC — annual report dated 2022-12-31
Total revenue: 348287000
Gross profit: 199541000
Operating income: 17150000
Net income: 12634000
Capital expenditures: 2390000
Operating cash flow: 882000
Depreciation & amortization: 6362000
Net tangible assets: 130341000
Owner earnings: 16606000
Return on net tangible assets (%): 12.740427033703899
Capex to operating income (%): 13.935860058309038
Buffett classification: The Great
Stock price: 5.79
P/E ratio: 14.537202399873358
Shares outstanding: 31720728
Book value: 144877000
P/B ratio: 1.2677168571961044
Market cap (USD): 183663015.12
Debt to equity: 0.6946030080689136
Current ratio: 2.0744274809160306
Quick ratio: 2.0268447837150125
Effective tax rate (%): 23.13214894134826
Interest coverage ratio: 107.1875
COGS to revenue (%): 42.70788171823812
SG&A to revenue (%): 52.36801832971084
Free cash flow (dilution-adjusted): -11215000
Buyback yield (%): 5.14257048095879
Retained earnings: 51225000
Inventory turnover: 56.816653934300994
Receivables turnover: 9.368850033624748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.2501754415631625
FCF margin (%): -3.220045537157574
Rule of 40 score: -3.220045537157574
Financial ratios for LINC — annual report dated 2023-12-31
Total revenue: 378070000
Gross profit: 215795000
Operating income: 6660000
Net income: 25997000
Capital expenditures: 33310000
Operating cash flow: 25558000
Depreciation & amortization: 6596000
Net tangible assets: 156062000
Owner earnings: -717000
Return on net tangible assets (%): -0.4594327895323653
Capex to operating income (%): 500.1501501501502
Buffett classification: The Gruesome
Stock price: 10.04
P/E ratio: 12.250494638612146
Shares outstanding: 31720728
Book value: 166804000
P/B ratio: 1.9092834051941199
Market cap (USD): 318476109.11999995
Debt to equity: 0.7001390853936357
Current ratio: 1.8343958588748126
Quick ratio: 1.7942378422558234
Effective tax rate (%): 27.054631162490526
Interest coverage ratio: 19.19308357348703
COGS to revenue (%): 42.921945671436504
SG&A to revenue (%): 55.31647578490756
Free cash flow (dilution-adjusted): -21035000
Buyback yield (%): 0.2797698083105745
Retained earnings: 69279000
Inventory turnover: 55.04579375848033
Receivables turnover: 10.592569763532444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.449979583503471
FCF margin (%): -5.563784484354749
Revenue growth (%): 8.551280983786361
Rule of 40 score: 2.9874964994316118
Financial ratios for LINC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.94
Shares outstanding: 31720728
Market cap (USD): 378745492.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LINC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.82
Shares outstanding: 31720728
Market cap (USD): 501821916.96000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LINC — annual report dated 2024-12-31
Total revenue: 440064000
Gross profit: 258305000
Operating income: 14502000
Net income: 9891000
Capital expenditures: 9895000
Operating cash flow: 29306000
Depreciation & amortization: 11334000
Net tangible assets: 167522000
Owner earnings: 11330000
Return on net tangible assets (%): 6.763290791657216
Capex to operating income (%): 68.23196800441318
Buffett classification: The Good
Stock price: 15.82
P/E ratio: 50.73520543524416
Shares outstanding: 31720728
Book value: 178264000
P/B ratio: 2.815049123547099
Market cap (USD): 501821916.96000004
Debt to equity: 0.9960564107166898
Current ratio: 1.2332283953354322
Quick ratio: 1.199385891012282
Effective tax rate (%): 32.764597919923865
Interest coverage ratio: 5.653801169590643
COGS to revenue (%): 41.30285594822571
SG&A to revenue (%): 55.40171429610239
Free cash flow (dilution-adjusted): -32189000
Buyback yield (%): 0
Retained earnings: 79170000
Inventory turnover: 59.53455617425483
Receivables turnover: 10.059755400617213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.187166516526921
FCF margin (%): -7.314617873763816
Revenue growth (%): 16.39749252783876
Rule of 40 score: 9.082874654074946
Financial ratios for LINC — quarterly report dated 2025-03-31
Total revenue: 117506000
Gross profit: 70097000
Operating income: 3193000
Net income: 1944000
Capital expenditures: 249000
Operating cash flow: -8378000
Depreciation & amortization: 3345000
Net tangible assets: 167038000
Owner earnings: 5040000
Return on net tangible assets (%): 3.017277505717262
Capex to operating income (%): 7.798308800501095
Buffett classification: The Great
Stock price: 15.87
P/E ratio: 64.73867712962962
Shares outstanding: 31720728
Book value: 177780000
P/B ratio: 2.831634342220722
Market cap (USD): 503407953.35999995
Debt to equity: 0.9916807289908877
Current ratio: 1.039421433900508
Quick ratio: 1.0106134629732137
Effective tax rate (%): 31.210191082802545
Interest coverage ratio: 4.554921540656205
COGS to revenue (%): 40.34602488383572
SG&A to revenue (%): 56.93666706380951
Free cash flow (dilution-adjusted): -29472000
Buyback yield (%): 0
Retained earnings: 81114000
Inventory turnover: 19.803258145363408
Receivables turnover: 2.485426625491772
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9273081055963756
FCF margin (%): -25.08127244566235
Rule of 40 score: -25.08127244566235
Financial ratios for LINC — quarterly report dated 2025-06-30
Total revenue: 116474000
Gross profit: 69683000
Operating income: 2622000
Net income: 1554000
Capital expenditures: 255000
Operating cash flow: 299000
Depreciation & amortization: 4292000
Net tangible assets: 169936000
Owner earnings: 5591000
Return on net tangible assets (%): 3.290062141041333
Capex to operating income (%): 9.725400457665904
Buffett classification: The Great
Stock price: 23.05
P/E ratio: 209.0230933104631
Shares outstanding: 31720728
Book value: 180678000
P/B ratio: 4.046772603194634
Market cap (USD): 731162780.4
Debt to equity: 1.046790422741009
Current ratio: 0.902291166205865
Quick ratio: 0.8512554956261614
Effective tax rate (%): 25.14450867052023
Interest coverage ratio: 3.225092250922509
COGS to revenue (%): 40.1729141267579
SG&A to revenue (%): 57.57593969469581
Free cash flow (dilution-adjusted): -27431000
Buyback yield (%): 0
Retained earnings: 82669000
Inventory turnover: 10.388765541740675
Receivables turnover: 2.4647452175385136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7302217679610326
FCF margin (%): -23.55117880385322
Revenue growth (%): -0.8782530253774277
Rule of 40 score: -24.429431829230648
Financial ratios for LINC — quarterly report dated 2025-09-30
Total revenue: 141389000
Gross profit: 84106000
Operating income: 6295000
Net income: 3799000
Capital expenditures: 10000
Operating cash flow: 23882000
Depreciation & amortization: 5043000
Net tangible assets: 175112000
Owner earnings: 8832000
Return on net tangible assets (%): 5.043629220156243
Capex to operating income (%): 0.15885623510722796
Buffett classification: The Great
Stock price: 23.5
P/E ratio: 102.15665451555434
Shares outstanding: 31720728
Book value: 185854000
P/B ratio: 4.010874708104211
Market cap (USD): 745437108
Debt to equity: 1.053122343344776
Current ratio: 0.8065582661479573
Quick ratio: 0.7742988558495604
Effective tax rate (%): 28.239516433698526
Interest coverage ratio: 6.352169525731584
COGS to revenue (%): 40.51446717920065
SG&A to revenue (%): 55.033276987601575
Free cash flow (dilution-adjusted): 498000
Buyback yield (%): 0
Retained earnings: 86467000
Inventory turnover: 18.520206918849013
Receivables turnover: 2.689947110079525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6964911335094055
FCF margin (%): 0.35221976249920434
Revenue growth (%): 21.391040060442673
Rule of 40 score: 21.743259822941877
Financial ratios for LINC — quarterly report dated 2025-12-31
Total revenue: 142872000
Gross profit: 88966000
Operating income: 16869000
Net income: 12700000
Capital expenditures: 60000
Operating cash flow: 43508000
Depreciation & amortization: 6481000
Net tangible assets: 188946000
Owner earnings: 19121000
Return on net tangible assets (%): 10.11982259481545
Capex to operating income (%): 0.3556820202738752
Buffett classification: The Great
Stock price: 24.15
P/E ratio: 38.30852533880082
Shares outstanding: 31720728
Book value: 199688000
P/B ratio: 3.83626247546172
Market cap (USD): 766055581.1999999
Debt to equity: 1.020912623692961
Current ratio: 0.8641928725337358
Quick ratio: 0.8246134903533945
Effective tax rate (%): 20.231141259971107
Interest coverage ratio: 18.975253093363328
COGS to revenue (%): 37.730276051290666
SG&A to revenue (%): 49.81451928999384
Free cash flow (dilution-adjusted): 23595000
Buyback yield (%): 0
Retained earnings: 99168000
Inventory turnover: 13.523833416959357
Receivables turnover: 3.06230843425142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.298327196748672
FCF margin (%): 16.514782462623888
Revenue growth (%): 1.0488793329042572
Rule of 40 score: 17.563661795528144
Financial ratios for LINC — annual report dated 2025-12-31
Total revenue: 518241000
Gross profit: 312852000
Operating income: 28980000
Net income: 19998000
Capital expenditures: 434000
Operating cash flow: 59311000
Depreciation & amortization: 19161000
Net tangible assets: 188946000
Owner earnings: 38725000
Return on net tangible assets (%): 20.49527378192711
Capex to operating income (%): 1.497584541062802
Buffett classification: The Great
Stock price: 24.15
P/E ratio: 38.3066097209721
Shares outstanding: 31720728
Book value: 199688000
P/B ratio: 3.83626247546172
Market cap (USD): 766055581.1999999
Debt to equity: 1.020912623692961
Current ratio: 0.8641928725337358
Quick ratio: 0.8246134903533945
Effective tax rate (%): 23.43211578221916
Interest coverage ratio: 8.538597525044196
COGS to revenue (%): 39.63194729865063
SG&A to revenue (%): 54.59737843976065
Free cash flow (dilution-adjusted): -32810000
Buyback yield (%): 0
Retained earnings: 99168000
Inventory turnover: 51.5275965880582
Receivables turnover: 11.107941271032043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.384286096495139
FCF margin (%): -6.331031315546241
Revenue growth (%): 17.764916012216407
Rule of 40 score: 11.433884696670166
Financial ratios for LNKS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 9761459.41704036
Buffett classification: The Gruesome
Stock price: 337.5
Shares outstanding: 1356613
Book value: 9761459.41704036
P/B ratio: 46.90455268407197
Market cap (USD): 457856887.5
Debt to equity: 0.09559356808850326
Current ratio: 4.627884298279816
Quick ratio: 3.743654162512715
Buyback yield (%): 0
Retained earnings: 780427.8026905829
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LNKS — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 120.75
Shares outstanding: 1356613
Market cap (USD): 163811019.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LNKS — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 120.75
Shares outstanding: 1356613
Market cap (USD): 163811019.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MANAKALUCO.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.31372807595938285
Shares outstanding: 65534050
Market cap (USD): 20559871.416325994
Buyback yield (%): 0
Retained earnings: 664446.7888698404
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MANAKALUCO.NS — annual report dated 2023-03-31
Total revenue: 58008075.51766139
Gross profit: 14539634.591961024
Operating income: 3003727.161997564
Net income: 1079963.4591961023
Capital expenditures: 1887442.1437271622
Operating cash flow: 1619719.8538367846
Depreciation & amortization: 865870.8891595616
Net tangible assets: 15239561.510353228
Owner earnings: 58392.204628501786
Return on net tangible assets (%): 0.38316197345200614
Capex to operating income (%): 62.83667064061702
Buffett classification: The Good
Stock price: 0.2467722289890378
P/E ratio: 14.974565533186714
Shares outstanding: 65534050
Book value: 15239561.51035323
P/B ratio: 1.0611843117790736
Market cap (USD): 16171983.593179053
Debt to equity: 1.168849427095322
Current ratio: 1.3544528995258418
Quick ratio: 0.6336789350006794
Effective tax rate (%): 20.153991625016886
Interest coverage ratio: 1.8438521066208082
COGS to revenue (%): 74.93515435185533
SG&A to revenue (%): 6.650466365827934
Free cash flow (dilution-adjusted): -267722.2898903776
Buyback yield (%): 0
Retained earnings: 1694397.0767356884
Inventory turnover: 2.557679972421919
Receivables turnover: 10.54052684231028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.315435864734445
FCF margin (%): -0.4615258953192918
Rule of 40 score: -0.4615258953192918
Financial ratios for MANAKALUCO.NS — annual report dated 2024-03-31
Total revenue: 51261182.39597074
Gross profit: 12906979.254107207
Operating income: 3231850.341767598
Net income: 609881.2807291042
Capital expenditures: 1961242.355198465
Operating cash flow: 726466.0031178799
Depreciation & amortization: 940304.5928768438
Net tangible assets: 15567034.416596714
Owner earnings: -411056.4815925171
Return on net tangible assets (%): -2.6405574150608375
Capex to operating income (%): 60.684813583471865
Buffett classification: The Good
Stock price: 0.31405950095969287
P/E ratio: 33.74688105570738
Shares outstanding: 65534050
Book value: 15567034.41659671
P/B ratio: 1.3221266484080363
Market cap (USD): 20581591.03886756
Debt to equity: 1.3307814672587985
Current ratio: 1.2093925718660303
Quick ratio: 0.55273422104466
Effective tax rate (%): 22.750470867002857
Interest coverage ratio: 1.4679266864566027
COGS to revenue (%): 74.82114408831559
SG&A to revenue (%): 4.04099029866633
Free cash flow (dilution-adjusted): -1234776.3520805852
Buyback yield (%): 0
Retained earnings: 2238769.63664708
Inventory turnover: 2.0101053396340607
Receivables turnover: 9.0105352354935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.379224944219036
FCF margin (%): -2.408794129137454
Revenue growth (%): -11.630954934259911
Rule of 40 score: -14.039749063397366
Financial ratios for MANAKALUCO.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 15737243.191591019
Buffett classification: The Gruesome
Stock price: 0.3876015289058768
Shares outstanding: 65534050
Book value: 15737243.191591017
P/B ratio: 1.6140754556660157
Market cap (USD): 25401097.975394174
Debt to equity: 1.6193892777502008
Current ratio: 1.2088856069007157
Quick ratio: 0.4720232547221141
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MANAKALUCO.NS — quarterly report dated 2025-03-31
Total revenue: 16024456.39466916
Gross profit: 4273205.517886369
Operating income: 1078688.332943652
Net income: 233516.4835164835
Capital expenditures: 0
Depreciation & amortization: 258124.8538695347
Net tangible assets: 15820715.454758007
Owner earnings: 491641.33738601825
Return on net tangible assets (%): 3.107579671677613
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.21414400746878284
P/E ratio: 15.024339910964972
Shares outstanding: 65534050
Book value: 15820715.45475801
P/B ratio: 0.8870473736027537
Market cap (USD): 14033724.092659589
Debt to equity: 1.7723911257189806
Current ratio: 1.1589611626700858
Quick ratio: 0.49464755292504864
Effective tax rate (%): 30.435691150350014
Interest coverage ratio: 1.366451440926458
COGS to revenue (%): 73.33322633454242
Buyback yield (%): 0
Retained earnings: 2835655.8335281736
Inventory turnover: 0.4929410801233626
Receivables turnover: 2.5846725912684723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.6768274757468555
Rule of 40 score: 0
Financial ratios for MANAKALUCO.NS — annual report dated 2025-03-31
Total revenue: 59521568.85667524
Gross profit: 17615080.66401683
Operating income: 4042260.9305588026
Net income: 706792.1440261866
Capital expenditures: 3700806.640168342
Operating cash flow: 113303.7175590367
Depreciation & amortization: 973579.6118774841
Net tangible assets: 15820715.454758007
Owner earnings: -2020434.8842646712
Return on net tangible assets (%): -12.770818677843263
Capex to operating income (%): 91.5528884390138
Buffett classification: The Gruesome
Stock price: 0.21414400746878284
P/E ratio: 19.855517935892113
Shares outstanding: 65534050
Book value: 15820715.45475801
P/B ratio: 0.8870473736027537
Market cap (USD): 14033724.092659589
Debt to equity: 1.7723911257189806
Current ratio: 1.1589611626700858
Quick ratio: 0.49464755292504864
Effective tax rate (%): 25.056710423561785
Interest coverage ratio: 1.2561394713515555
COGS to revenue (%): 70.40555045443608
SG&A to revenue (%): 5.222298057046337
Free cash flow (dilution-adjusted): -3587502.9226093055
Buyback yield (%): 0
Retained earnings: 2835655.8335281736
Inventory turnover: 1.7578919700097047
Receivables turnover: 9.600560781851335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.525875089967258
FCF margin (%): -6.027231794322863
Revenue growth (%): 16.11431120900907
Rule of 40 score: 10.087079414686208
Financial ratios for MANAKALUCO.NS — quarterly report dated 2025-06-30
Total revenue: 15728340.744207818
Gross profit: 4421425.228176925
Operating income: 1046922.5368593495
Net income: 182272.40814416102
Capital expenditures: 0
Depreciation & amortization: 269997.6597238474
Owner earnings: 452270.0678680084
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.30833138310320624
P/E ratio: 27.714293790524497
Shares outstanding: 65534050
Market cap (USD): 20206204.27685467
Effective tax rate (%): 23.88468116296115
Interest coverage ratio: 1.267370210354841
COGS to revenue (%): 71.88880060469711
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.847898257315304
Rule of 40 score: -1.847898257315304
Financial ratios for MANAKALUCO.NS — quarterly report dated 2025-09-30
Total revenue: 14792480.270574972
Gross profit: 3950157.835400225
Operating income: 937609.9210822999
Net income: 125298.75986471251
Capital expenditures: 0
Depreciation & amortization: 280304.396843292
Net tangible assets: 15558004.509582862
Owner earnings: 405603.15670800454
Return on net tangible assets (%): 2.6070384312986645
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3608793686583991
P/E ratio: 43.70805085452897
Shares outstanding: 65534050
Book value: 15558004.509582862
P/B ratio: 1.5201105369946992
Market cap (USD): 23649886.58962796
Debt to equity: 1.9350917938108472
Current ratio: 1.1143673152518723
Quick ratio: 0.43460337333209614
Effective tax rate (%): 21.076551626189463
Interest coverage ratio: 1.1775883552333484
COGS to revenue (%): 73.2961764143243
Buyback yield (%): 0
Inventory turnover: 0.4154055014835078
Receivables turnover: 1.7708778720739398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.307251207636897
Revenue growth (%): -5.950153858266898
Rule of 40 score: -5.950153858266898
Financial ratios for MANAKALUCO.NS — quarterly report dated 2025-12-31
Total revenue: 15887958.115183247
Gross profit: 4386053.247187257
Operating income: 1044836.8051687647
Net income: 184025.8438231035
Capital expenditures: 0
Depreciation & amortization: 277052.46741673164
Owner earnings: 461078.3112398351
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3218224351119528
P/E ratio: 29.085553763708813
Shares outstanding: 65534050
Market cap (USD): 21090327.55374847
Effective tax rate (%): 18.568541430472717
Interest coverage ratio: 1.2310993857300363
COGS to revenue (%): 72.39385190098314
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 7.405640058803302
Rule of 40 score: 7.405640058803302
Financial ratios for MERY.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.011363636363637
Shares outstanding: 93558858
Market cap (USD): 562416316.8409091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MERY.PA — annual report dated 2022-12-31
Total revenue: 224638297.87234044
Gross profit: 176523404.25531915
Operating income: 26754255.31914894
Net income: 55121276.595744684
Capital expenditures: 0
Operating cash flow: 159706382.9787234
Depreciation & amortization: 49107446.80851064
Net tangible assets: 767820212.7659575
Owner earnings: 104228723.40425533
Return on net tangible assets (%): 13.574626152232558
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.127659574468086
P/E ratio: 12.09797252866021
Shares outstanding: 93558858
Book value: 989814893.6170213
P/B ratio: 0.6737175751752423
Market cap (USD): 666855690.0000001
Debt to equity: 1.3636979190177403
Current ratio: 1.4556941366003127
Quick ratio: 1.4556941366003127
Effective tax rate (%): 1.412660144653211
Interest coverage ratio: 0.4148493946092178
COGS to revenue (%): 21.418829323735554
Free cash flow (dilution-adjusted): 158884042.55319148
Buyback yield (%): 0
Receivables turnover: 7.394334138740064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1981231357486994
FCF margin (%): 70.72883121803372
Rule of 40 score: 70.72883121803372
Financial ratios for MERY.PA — annual report dated 2023-12-31
Total revenue: 248012222.2222222
Gross profit: 189916666.66666666
Operating income: 117465555.55555555
Net income: 59303333.33333333
Capital expenditures: 0
Operating cash flow: 149185555.55555555
Depreciation & amortization: 71171111.1111111
Net tangible assets: 748977777.7777778
Owner earnings: 130474444.44444443
Return on net tangible assets (%): 17.420335865179208
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.477777777777778
P/E ratio: 13.374816602776686
Shares outstanding: 93558858
Book value: 962327777.7777779
P/B ratio: 0.8242214613177538
Market cap (USD): 793171207.2666667
Debt to equity: 1.3803612767652507
Current ratio: 1.6694402622740516
Quick ratio: 1.6569679908061543
Effective tax rate (%): 1.0879599103257287
Interest coverage ratio: 3.0284167406685953
COGS to revenue (%): 23.424472808239738
Free cash flow (dilution-adjusted): 148337777.77777776
Buyback yield (%): 0
Inventory turnover: 37.347142857142856
Receivables turnover: 6.211347951914514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.186302967925759
FCF margin (%): 59.81067241309792
Revenue growth (%): 10.405137757571916
Rule of 40 score: 70.21581017066984
Financial ratios for MERY.PA — annual report dated 2024-12-31
Total revenue: 230380208.33333334
Gross profit: 179492708.33333334
Operating income: 112012500
Net income: 59106250
Capital expenditures: 0
Operating cash flow: 168265625
Depreciation & amortization: 39404166.66666667
Net tangible assets: 653792708.3333334
Owner earnings: 98510416.66666667
Return on net tangible assets (%): 15.06753064251698
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.864583333333334
P/E ratio: 14.031685199323253
Shares outstanding: 93558858
Book value: 793772916.666667
P/B ratio: 1.0448331958657358
Market cap (USD): 829360293.3125
Debt to equity: 1.710566099141494
Current ratio: 3.067904728533822
Quick ratio: 3.067904728533822
Effective tax rate (%): 1.4880561445647482
Interest coverage ratio: 2.290107549781706
COGS to revenue (%): 22.088485972011846
Free cash flow (dilution-adjusted): 167348958.33333334
Buyback yield (%): 0
Receivables turnover: 7.188617304817006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.247944028177221
FCF margin (%): 72.64033640042501
Revenue growth (%): -7.10933264937659
Rule of 40 score: 65.53100375104842
Financial ratios for MERY.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 653792708.3333334
Buffett classification: The Gruesome
Stock price: 8.864583333333334
Shares outstanding: 93558858
Book value: 793772916.666667
P/B ratio: 1.0448331958657358
Market cap (USD): 829360293.3125
Debt to equity: 1.710566099141494
Current ratio: 3.067904728533822
Quick ratio: 3.067904728533822
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MERY.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 649862352.9411765
Buffett classification: The Gruesome
Stock price: 11.51764705882353
Shares outstanding: 93558858
Book value: 759392941.1764705
P/B ratio: 1.4189991073674948
Market cap (USD): 1077577905.6705883
Debt to equity: 2.657735900502569
Current ratio: 1.108829093155233
Quick ratio: 1.0990811875072386
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGIH — annual report dated 2023-06-30
Total revenue: 5816150.510204081
Gross profit: 1156155.8673469387
Operating income: -138055.35714285716
Net income: -45167.2193877551
Capital expenditures: 23796.55612244898
Operating cash flow: 1034410.3316326531
Depreciation & amortization: 217134.056122449
Net tangible assets: 5054495.280612245
Owner earnings: 148170.2806122449
Buffett classification: The Gruesome
Stock price: 1.91
Shares outstanding: 11250000
Book value: 5091683.928571429
P/B ratio: 4.22011662574443
Market cap (USD): 21487500
Debt to equity: 0.34072407784181497
Current ratio: 2.3289411177405754
Quick ratio: 2.0376709671412696
Interest coverage ratio: -1.5815611127509288
COGS to revenue (%): 80.1216308739168
R&D to revenue (%): 0.5290532915250505
SG&A to revenue (%): 21.137858996609985
Free cash flow (dilution-adjusted): 1006792.9846938775
Buyback yield (%): 0
Retained earnings: 1055049.6173469387
Inventory turnover: 6.571776355291925
Receivables turnover: 4.332770246194316
Capitalized R&D asset: 56802.638898999096
ROCI (R&D-adjusted, %): -2.5322053669553855
Rosenberg metric: -23.59039236114573
FCF margin (%): 17.310297987088205
Revenue growth (%): -31.066161861415438
Rule of 40 score: -13.755863874327233