speb/financial-data huggingface dataset:
Financial ratios for ITC.NS — annual report dated 2024-03-31
Total revenue: 8081429427.988968
Gross profit: 4802158532.198105
Operating income: 2838407482.91162
Net income: 2488471039.693009
Capital expenditures: 414324259.5035376
Operating cash flow: 2060062357.5968342
Depreciation & amortization: 217818683.29535916
Net tangible assets: 8518949514.3302555
Owner earnings: 2291965463.4848304
Return on net tangible assets (%): 26.90432029946148
Capex to operating income (%): 14.597067616187598
Buffett classification: The Great
Stock price: 4.478047024952016
P/E ratio: 22.546996545711085
Shares outstanding: 12529468231
Book value: 8980689531.11884
P/B ratio: 6.247576841582488
Market cap (USD): 56107547936.06035
Debt to equity: 0.004055683291100264
Current ratio: 2.9995865716122245
Quick ratio: 1.9548486530707647
Effective tax rate (%): 23.520432359050737
Interest coverage ratio: 605.2027614420864
COGS to revenue (%): 40.57785723443354
R&D to revenue (%): 0.3593207643033851
SG&A to revenue (%): 5.783914300773516
Free cash flow (dilution-adjusted): 1619982012.2316823
Buyback yield (%): 0
Retained earnings: 4337758724.067634
Inventory turnover: 1.9119114472050383
Receivables turnover: 16.739705202915182
Capitalized R&D asset: 54415607.157073684
ROCI (R&D-adjusted, %): 30.142139874701705
Rosenberg metric: -6.6382300246852335
FCF margin (%): 20.045736050371087
Revenue growth (%): -5.547259153306917
Rule of 40 score: 14.498476897064169
Financial ratios for ITC.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 8581472766.364071
Buffett classification: The Gruesome
Stock price: 5.492952699474439
Shares outstanding: 12529468231
Book value: 9053070950.788342
P/B ratio: 7.602257478878755
Market cap (USD): 68823776342.45067
Debt to equity: 0.00401544694969714
Current ratio: 3.052221381212071
Quick ratio: 1.8523886768532907
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ITC.NS — quarterly report dated 2024-12-31
Total revenue: 2165795547.266581
Gross profit: 1237541671.5234876
Operating income: 693078447.3714885
Net income: 584354819.9090803
Capital expenditures: 0
Depreciation & amortization: 48488168.78424058
Owner earnings: 632842988.6933209
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.0034969110618945
P/E ratio: 26.82067189965625
Shares outstanding: 12529468231
Market cap (USD): 62691155591.05664
Effective tax rate (%): 26.412242237678356
Interest coverage ratio: 605.4908350305499
COGS to revenue (%): 42.85971854151372
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ITC.NS — annual report dated 2025-03-31
Total revenue: 8727299509.001637
Gross profit: 4942391863.455693
Operating income: 2828282674.772036
Net income: 4097788169.2775307
Capital expenditures: 245882628.01028755
Operating cash flow: 2060678045.3588963
Depreciation & amortization: 228031330.3717559
Net tangible assets: 7763043020.808978
Owner earnings: 4079936871.6389985
Return on net tangible assets (%): 52.55589671089872
Capex to operating income (%): 8.693707676518086
Buffett classification: The Great
Stock price: 4.476951803010853
P/E ratio: 13.688805538582145
Shares outstanding: 12529468231
Book value: 8229826981.529108
P/B ratio: 6.81591794255684
Market cap (USD): 56093825387.542656
Debt to equity: 0.0040461411228794476
Current ratio: 3.062155934341232
Quick ratio: 1.9573688216429201
Effective tax rate (%): 25.589502557661586
Interest coverage ratio: 536.9092321349311
COGS to revenue (%): 43.368600351598566
SG&A to revenue (%): 5.665253735533797
Free cash flow (dilution-adjusted): 1778647416.4133737
Buyback yield (%): 0
Retained earnings: 5729499649.286883
Inventory turnover: 2.0444439112056347
Receivables turnover: 15.817487239573953
Capitalized R&D asset: 27684326.88281104
ROCI (R&D-adjusted, %): 32.48835562235915
Rosenberg metric: 4.829261818529959
FCF margin (%): 20.380272437984004
Revenue growth (%): 7.992027731824057
Rule of 40 score: 28.37230016980806
Financial ratios for ITC.NS — quarterly report dated 2025-03-31
Total revenue: 2328529342.997428
Gross profit: 1344470423.1938274
Operating income: 754231938.2744914
Net income: 586678746.7851297
Capital expenditures: 0
Depreciation & amortization: 50364741.64133738
Net tangible assets: 7763043020.808978
Owner earnings: 637043488.4264671
Return on net tangible assets (%): 8.20610534707666
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.476951803010853
P/E ratio: 23.903126581167488
Shares outstanding: 12529468231
Book value: 8229826981.529108
P/B ratio: 6.81591794255684
Market cap (USD): 56093825387.542656
Debt to equity: 0.0040461411228794476
Current ratio: 3.062155934341232
Quick ratio: 1.9573688216429201
Effective tax rate (%): 25.69750432331272
Interest coverage ratio: 331.3662044170519
COGS to revenue (%): 42.26096281599177
Buyback yield (%): 0
Retained earnings: 5729499649.286883
Inventory turnover: 0.5315461974950967
Receivables turnover: 4.220261162327027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.747288546633882
Revenue growth (%): 7.513811538500521
Rule of 40 score: 7.513811538500521
Financial ratios for ITC.NS — quarterly report dated 2025-06-30
Total revenue: 2500927919.4945006
Gross profit: 1303820500.8190968
Operating income: 748128949.2160076
Net income: 625252749.8244793
Capital expenditures: 0
Depreciation & amortization: 49492160.07488884
Owner earnings: 674744909.8993682
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.646384273344255
P/E ratio: 32.40949040613546
Shares outstanding: 12529468231
Market cap (USD): 58216724141.884865
Effective tax rate (%): 25.036440745734083
Interest coverage ratio: 388.1912568306011
COGS to revenue (%): 47.86653023240145
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 7.40375366174903
Rule of 40 score: 7.40375366174903
Financial ratios for ITC.NS — quarterly report dated 2025-12-31
Total revenue: 2218808065.055141
Gross profit: 1281118413.7239614
Operating income: 718692213.4343323
Net income: 559034198.5072964
Capital expenditures: 0
Depreciation & amortization: 47991533.92001782
Owner earnings: 607025732.4273143
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.280494597304222
P/E ratio: 22.770710282417202
Shares outstanding: 12529468231
Market cap (USD): 53632321069.89039
Effective tax rate (%): 25.697504323312724
Interest coverage ratio: 331.3662044170519
COGS to revenue (%): 42.260962815991775
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -11.28060717944974
Rule of 40 score: -11.28060717944974
Financial ratios for LCFS.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.590551181102363
Shares outstanding: 36524000
Market cap (USD): 423333291.3385827
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LCFS.TO — annual report dated 2022-12-31
Total revenue: 55955147.058823526
Gross profit: 33917647.058823526
Operating income: 12966176.470588235
Net income: 19075000
Capital expenditures: 179835294.11764705
Operating cash flow: 49591176.47058823
Depreciation & amortization: 14296323.529411763
Net tangible assets: 399724264.7058823
Owner earnings: -146463970.5882353
Return on net tangible assets (%): -36.641250862267185
Capex to operating income (%): 1386.9570148576613
Buffett classification: The Gruesome
Stock price: 8.463235294117647
P/E ratio: 16.20504355870789
Shares outstanding: 36524000
Book value: 404503676.47058827
P/B ratio: 0.7641740331742786
Market cap (USD): 309111205.88235295
Debt to equity: 0.3987548284480799
Current ratio: 0.6656945754861477
Quick ratio: 0.3645219394444376
Effective tax rate (%): 27.754260888938397
Interest coverage ratio: 2.4594142259414227
COGS to revenue (%): 39.38422318295905
SG&A to revenue (%): 11.893717394446707
Free cash flow (dilution-adjusted): -131784558.8235294
Buyback yield (%): 0
Retained earnings: 21106617.647058822
Inventory turnover: 1.2193742625818789
Receivables turnover: 19.487580025608196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9341676629630034
FCF margin (%): -235.51820654673517
Rule of 40 score: -235.51820654673517
Financial ratios for LCFS.TO — annual report dated 2023-12-31
Total revenue: 73999242.42424242
Gross profit: 33371212.12121212
Operating income: 3043939.3939393936
Net income: -31075000
Capital expenditures: 153642424.24242425
Operating cash flow: 17260606.06060606
Depreciation & amortization: 19384090.909090906
Net tangible assets: 383808333.3333333
Owner earnings: -165333333.33333334
Return on net tangible assets (%): -43.0770566906225
Capex to operating income (%): 5047.486311597811
Buffett classification: The Gruesome
Stock price: 6.113636363636363
Shares outstanding: 36524000
Book value: 388732575.7575758
P/B ratio: 0.5744166259035287
Market cap (USD): 223294454.54545453
Debt to equity: 0.6735116257768543
Current ratio: 0.2025635180150599
Quick ratio: 0.05350586778181175
Interest coverage ratio: 0.18406706674607173
COGS to revenue (%): 54.9033057258981
SG&A to revenue (%): 14.78823493279006
Free cash flow (dilution-adjusted): -139428030.3030303
Buyback yield (%): 0
Retained earnings: -9328787.878787879
Inventory turnover: 1.2242107425753876
Receivables turnover: 13.932249322493226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5068081053979225
FCF margin (%): -188.41818609936632
Revenue growth (%): 32.24742729466839
Rule of 40 score: -156.17075880469793
Financial ratios for LCFS.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4518518518518517
Shares outstanding: 36524000
Market cap (USD): 53027437.03703703
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LCFS.TO — annual report dated 2024-12-31
Total revenue: 298251748.25174826
Gross profit: 82587412.5874126
Operating income: 54335664.33566434
Net income: -250279720.27972028
Capital expenditures: 16783216.783216786
Operating cash flow: 38181818.18181818
Depreciation & amortization: 22027972.027972028
Net tangible assets: 105734265.73426574
Owner earnings: -245034965.03496504
Return on net tangible assets (%): -231.74603174603172
Capex to operating income (%): 30.888030888030894
Buffett classification: The Good
Stock price: 0.5664335664335665
Shares outstanding: 36524000
Book value: 110279720.27972025
P/B ratio: 0.18759949270767287
Market cap (USD): 20688419.58041958
Debt to equity: 1.2238427393785671
Current ratio: 1.203915171288744
Quick ratio: 0.5154975530179445
Interest coverage ratio: 2.1
COGS to revenue (%): 72.30949589683469
SG&A to revenue (%): 2.086752637749121
Free cash flow (dilution-adjusted): 22167832.167832166
Buyback yield (%): 0
Retained earnings: -258881118.8811189
Inventory turnover: 7.308056872037914
Receivables turnover: 30.68345323741007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.515212981744426
FCF margin (%): 7.4325908558030465
Revenue growth (%): 303.0470292409911
Rule of 40 score: 310.4796200967941
Financial ratios for LCFS.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5664335664335665
Shares outstanding: 36524000
Market cap (USD): 20688419.58041958
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LCFS.TO — quarterly report dated 2025-03-31
Total revenue: 40349650.34965035
Gross profit: 5454545.454545455
Operating income: 1818181.8181818184
Net income: 3706293.7062937063
Capital expenditures: 1468531.4685314687
Operating cash flow: 1748251.7482517483
Depreciation & amortization: 2727272.7272727275
Net tangible assets: 109454545.45454545
Owner earnings: 4965034.965034965
Return on net tangible assets (%): 4.536161512905699
Capex to operating income (%): 80.76923076923077
Buffett classification: The Gruesome
Stock price: 2.272727272727273
P/E ratio: 5.599198113207548
Shares outstanding: 36524000
Book value: 109454545.45454547
P/B ratio: 0.7583887043189369
Market cap (USD): 83009090.90909092
Debt to equity: 1.2369090212113467
Current ratio: 0.834276125948619
Quick ratio: 0.31414697395350033
Effective tax rate (%): 0
Interest coverage ratio: 0.4814814814814815
COGS to revenue (%): 86.48180242634315
SG&A to revenue (%): 2.2530329289428077
Free cash flow (dilution-adjusted): 279720.27972027974
Buyback yield (%): 0
Retained earnings: -255183916.0839161
Inventory turnover: 1.219541999657844
Receivables turnover: 3.118413230286981
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.804886278855947
FCF margin (%): 0.6932409012131715
Rule of 40 score: 0.6932409012131715
Financial ratios for LCFS.TO — quarterly report dated 2025-06-30
Total revenue: 53727007.29927007
Gross profit: 10408029.197080292
Operating income: 6230656.9343065685
Net income: 9513868.613138685
Capital expenditures: 1782481.7518248174
Operating cash flow: 13347445.255474452
Depreciation & amortization: 2829927.00729927
Net tangible assets: 124076642.33576642
Owner earnings: 10561313.868613139
Return on net tangible assets (%): 8.511927523016736
Capex to operating income (%): 28.608247422680417
Buffett classification: The Good
Stock price: 1.897810218978102
P/E ratio: 5.243174687505068
Shares outstanding: 36524000
Book value: 124076642.33576643
P/B ratio: 0.5586516457334469
Market cap (USD): 69315620.4379562
Debt to equity: 1.1256934435391357
Current ratio: 1.517340407408309
Quick ratio: 0.6464503881817519
Effective tax rate (%): 0
Interest coverage ratio: 1.501759324419423
COGS to revenue (%): 80.62793793984187
SG&A to revenue (%): 2.507947721653126
Free cash flow (dilution-adjusted): 11250364.963503648
Buyback yield (%): 0
Retained earnings: -256845985.40145984
Inventory turnover: 1.6584786496758328
Receivables turnover: 5.212520359747894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.396884275080097
FCF margin (%): 20.939869032415835
Revenue growth (%): 33.15358828068665
Rule of 40 score: 54.09345731310248
Financial ratios for LCFS.TO — quarterly report dated 2025-09-30
Total revenue: 44607194.24460432
Gross profit: 9066906.474820144
Operating income: 3966906.474820144
Net income: -700719.4244604317
Capital expenditures: 4042446.0431654677
Operating cash flow: 9818705.035971224
Depreciation & amortization: 4067625.899280576
Net tangible assets: 121641726.61870505
Owner earnings: -675539.5683453232
Return on net tangible assets (%): -0.55535184111851
Capex to operating income (%): 101.90424374319913
Buffett classification: The Gruesome
Stock price: 3.244604316546763
P/E ratio: 9.465750916532247
Shares outstanding: 36524000
Book value: 121641726.61870503
P/B ratio: 0.9742210288499072
Market cap (USD): 118505928.05755396
Debt to equity: 1.1045942205557067
Current ratio: 1.2875156028518837
Quick ratio: 0.21588000084625625
Interest coverage ratio: 0.9804409672830725
COGS to revenue (%): 79.6738920069673
SG&A to revenue (%): 2.314366815044191
Free cash flow (dilution-adjusted): 5725179.856115108
Buyback yield (%): 0
Retained earnings: -253851079.13669068
Inventory turnover: 0.9752828065465027
Receivables turnover: 8.70109458321639
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.570117089616839
FCF margin (%): 12.834655828656217
Revenue growth (%): -16.974355195082033
Rule of 40 score: -4.139699366425816
Financial ratios for LCFS.TO — annual report dated 2025-12-31
Total revenue: 181021897.81021896
Gross profit: 26058394.16058394
Operating income: 9124087.591240875
Net income: 2554744.5255474453
Capital expenditures: 9562043.795620438
Operating cash flow: 24598540.1459854
Depreciation & amortization: 12773722.627737226
Net tangible assets: 113284671.5328467
Owner earnings: 5766423.357664233
Return on net tangible assets (%): 5.09020618556701
Capex to operating income (%): 104.80000000000001
Buffett classification: The Gruesome
Stock price: 3.1021897810218975
P/E ratio: 44.35057142857142
Shares outstanding: 36524000
Book value: 113284671.53284672
P/B ratio: 1.0001739690721647
Market cap (USD): 113304379.56204379
Debt to equity: 1.283505154639175
Current ratio: 1.3793103448275863
Quick ratio: 0.27370689655172403
Effective tax rate (%): -600
Interest coverage ratio: 0.5530973451327434
COGS to revenue (%): 85.60483870967742
SG&A to revenue (%): 2.2983870967741935
Free cash flow (dilution-adjusted): 14671532.846715327
Buyback yield (%): 0
Retained earnings: -267664233.5766423
Inventory turnover: 4.1384015594541905
Receivables turnover: 20.162601626016258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5592255125284735
FCF margin (%): 8.10483870967742
Revenue growth (%): -39.30567083971557
Rule of 40 score: -31.200832130038147
Financial ratios for LCFS.TO — quarterly report dated 2025-12-31
Total revenue: 39938686.13138686
Gross profit: 723357.6642335766
Operating income: -3012408.759124087
Net income: -10078102.189781021
Capital expenditures: 2179562.04379562
Operating cash flow: -348175.1824817518
Depreciation & amortization: 2940875.912408759
Net tangible assets: 113284671.5328467
Owner earnings: -9316788.321167883
Return on net tangible assets (%): -8.224226804123711
Buffett classification: The Gruesome
Stock price: 3.1021897810218975
P/E ratio: 46.410719864346916
Shares outstanding: 36524000
Book value: 113284671.53284672
P/B ratio: 1.0001739690721647
Market cap (USD): 113304379.56204379
Debt to equity: 1.283505154639175
Current ratio: 1.3793103448275863
Quick ratio: 0.27370689655172403
Interest coverage ratio: -0.7015128335883052
COGS to revenue (%): 98.18882959280648
SG&A to revenue (%): 1.9902770670370638
Free cash flow (dilution-adjusted): -2524817.518248175
Buyback yield (%): 0
Retained earnings: -267664233.5766423
Inventory turnover: 1.0472709551656918
Receivables turnover: 4.448455284552846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1751138952164006
FCF margin (%): -6.321734044886321
Revenue growth (%): -10.465818781646776
Rule of 40 score: -16.787552826533098
Financial ratios for LI — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 90910047.09576137
Buffett classification: The Gruesome
Stock price: 32.1
Shares outstanding: 868959113
Market cap (USD): 27893587527.300003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LI — annual report dated 2022-12-31
Total revenue: 6506726436.78161
Gross profit: 1262996551.724138
Operating income: -525126005.74712646
Net income: -289111350.57471263
Capital expenditures: 736116522.9885057
Operating cash flow: 1060383045.9770114
Depreciation & amortization: 174404454.0229885
Net tangible assets: 6179591522.988505
Owner earnings: -850823419.5402298
Return on net tangible assets (%): -13.768279284724697
Buffett classification: The Gruesome
Stock price: 20.4
Shares outstanding: 868959113
Book value: 6492285488.505747
P/B ratio: 2.7304353661871947
Market cap (USD): 17726765905.199997
Debt to equity: 0.27141802050784986
Current ratio: 2.4474286166667167
Quick ratio: 2.1988335708396876
Interest coverage ratio: -34.36972917058492
COGS to revenue (%): 80.58937064597342
R&D to revenue (%): 14.971315271976726
SG&A to revenue (%): 12.509824051220559
Free cash flow (dilution-adjusted): 28620977.01149428
Buyback yield (%): 0
Retained earnings: -1266932471.2643678
Inventory turnover: 5.363410222915273
Receivables turnover: 936.0454723961886
Capitalized R&D asset: 974142528.7356322
ROCI (R&D-adjusted, %): 1.3119104129737749
FCF margin (%): 0.4398675323078579
Rule of 40 score: 0.4398675323078579
Financial ratios for LI — annual report dated 2023-12-31
Total revenue: 17419315330.520393
Gross profit: 3867334880.4500704
Operating income: 1041754852.320675
Net income: 1660917721.5189872
Capital expenditures: 875272855.1336145
Operating cash flow: 7129890436.005626
Depreciation & amortization: 253867932.48945147
Net tangible assets: 8160817018.284106
Owner earnings: 1039512798.874824
Return on net tangible assets (%): 12.73785206243225
Capex to operating income (%): 84.01908118630834
Buffett classification: The Gruesome
Stock price: 37.43
P/E ratio: 19.582631444165838
Shares outstanding: 868959113
Book value: 8519721800.281294
P/B ratio: 3.817629303167637
Market cap (USD): 32525139599.59
Debt to equity: 0.22363710033122125
Current ratio: 1.5743926171350038
Quick ratio: 1.4799229569522907
Effective tax rate (%): -12.986919048968101
Interest coverage ratio: 85.87583912070585
COGS to revenue (%): 77.79858273950578
R&D to revenue (%): 8.547448645929782
SG&A to revenue (%): 7.886838875499539
Free cash flow (dilution-adjusted): 5880118424.753867
Buyback yield (%): 0
Retained earnings: 343417440.22503513
Inventory turnover: 14.021373028060765
Receivables turnover: 862.9371738327656
Capitalized R&D asset: 2141582526.6016781
ROCI (R&D-adjusted, %): 14.142383479097159
Rosenberg metric: 2.673467436131937
FCF margin (%): 33.75631196279746
Revenue growth (%): 167.71242805063164
Rule of 40 score: 201.4687400134291
Financial ratios for LI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.65
Shares outstanding: 868959113
Market cap (USD): 22288801248.449997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LI — annual report dated 2024-12-31
Total revenue: 19789033698.63014
Gross profit: 4062484657.5342464
Operating income: 961522465.7534246
Net income: 1102089041.0958905
Capital expenditures: 926000000
Operating cash flow: 2182624657.5342464
Depreciation & amortization: 418885616.43835616
Net tangible assets: 9374430410.958904
Owner earnings: 594974657.5342467
Return on net tangible assets (%): 6.346781953159618
Capex to operating income (%): 96.30560210305745
Buffett classification: The Gruesome
Stock price: 23.99
P/E ratio: 18.91528573783922
Shares outstanding: 868959113
Book value: 9769915342.465754
P/B ratio: 2.1337266895506954
Market cap (USD): 20846329120.87
Debt to equity: 0.2291731836209178
Current ratio: 1.8248666751348563
Quick ratio: 1.7066047660496948
Effective tax rate (%): 13.637025281398218
Interest coverage ratio: 37.38443183936513
COGS to revenue (%): 79.47103067586637
R&D to revenue (%): 7.663963822885549
SG&A to revenue (%): 8.465545875255968
Free cash flow (dilution-adjusted): 763319589.041096
Buyback yield (%): 0
Retained earnings: 1391802876.712329
Inventory turnover: 14.025086969758126
Receivables turnover: 1069.1866451536505
Capitalized R&D asset: 2835659129.7181015
ROCI (R&D-adjusted, %): 7.384995808674592
Rosenberg metric: 0.13106914860649174
FCF margin (%): 3.857285811251792
Revenue growth (%): 13.603969634545624
Rule of 40 score: 17.461255445797416
Financial ratios for LI — quarterly report dated 2024-12-31
Total revenue: 6064886575.342466
Gross profit: 1228796986.30137
Operating income: 507303287.6712329
Net income: 483930684.9315069
Capital expenditures: 0
Operating cash flow: 1189082328.7671232
Net tangible assets: 9374430410.958904
Owner earnings: 483930684.9315069
Return on net tangible assets (%): 5.162240943895448
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.99
P/E ratio: 10.769274283475372
Shares outstanding: 868959113
Book value: 9769915342.465754
P/B ratio: 2.1337266895506954
Market cap (USD): 20846329120.87
Debt to equity: 0.2291731836209178
Current ratio: 1.8248666751348563
Quick ratio: 1.7066047660496948
Effective tax rate (%): 13.024336583857416
Interest coverage ratio: 93.09487179487179
COGS to revenue (%): 79.73915965226466
R&D to revenue (%): 5.439704662400715
SG&A to revenue (%): 6.949938554904593
Free cash flow (dilution-adjusted): 130175205.47945206
Buyback yield (%): 0
Retained earnings: 1391802876.712329
Inventory turnover: 4.312870986673677
Receivables turnover: 327.681271833738
Capitalized R&D asset: 329911917.8082192
ROCI (R&D-adjusted, %): 5.556625305494957
FCF margin (%): 2.14637493813479
Rule of 40 score: 2.14637493813479
Financial ratios for LI — quarterly report dated 2025-03-31
Total revenue: 3571186501.3774104
Gross profit: 732570110.1928375
Operating income: 37417906.33608816
Net income: 89576308.5399449
Capital expenditures: 0
Operating cash flow: -234293112.94765842
Net tangible assets: 9764453443.52617
Owner earnings: 89576308.5399449
Return on net tangible assets (%): 0.91737145410155
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 25.2
P/E ratio: 61.114847230601974
Shares outstanding: 868959113
Book value: 9962270110.192837
P/B ratio: 2.1980702596284183
Market cap (USD): 21897769647.6
Debt to equity: 0.2261407195559234
Current ratio: 1.869895887497
Quick ratio: 1.720318878718844
Effective tax rate (%): 16.499983858992156
Interest coverage ratio: 5.63363749481543
COGS to revenue (%): 79.48664652741367
R&D to revenue (%): 9.695961871751772
SG&A to revenue (%): 9.762128890962076
Free cash flow (dilution-adjusted): -234293112.94765842
Buyback yield (%): 0
Inventory turnover: 2.0418503752112853
Receivables turnover: 378.2837841781202
Capitalized R&D asset: 567301866.4742067
ROCI (R&D-adjusted, %): 1.1667113002112826
Rosenberg metric: -1.5041192794889988
FCF margin (%): -6.560651840985939
Revenue growth (%): -41.117010895199535
Rule of 40 score: -47.677662736185475
Financial ratios for LI — quarterly report dated 2025-06-30
Total revenue: 4218356066.9456067
Gross profit: 846160251.0460252
Operating income: 115344211.9944212
Net income: 152989679.2189679
Capital expenditures: 0
Operating cash flow: -237234030.68340307
Net tangible assets: 10067380474.198048
Owner earnings: 152989679.2189679
Return on net tangible assets (%): 1.5196572694462989
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 27.11
P/E ratio: 32.4261382590922
Shares outstanding: 868959113
Book value: 10268966945.606695
P/B ratio: 2.294045903371852
Market cap (USD): 23557481553.43
Debt to equity: 0.2297469269131992
Current ratio: 1.7347656560690903
Quick ratio: 1.570013959394855
Effective tax rate (%): 14.899176405603173
Interest coverage ratio: 16.614794278367086
COGS to revenue (%): 79.94099507918719
R&D to revenue (%): 9.291165631194183
SG&A to revenue (%): 8.985637024450455
Free cash flow (dilution-adjusted): -237234030.68340307
Buyback yield (%): 0
Inventory turnover: 2.060854356419947
Receivables turnover: 352.9325421830148
Capitalized R&D asset: 732800172.6037661
ROCI (R&D-adjusted, %): 1.137559285109677
Rosenberg metric: 0.32804785902210015
FCF margin (%): -5.623850308472836
Revenue growth (%): 18.121976136462834
Rule of 40 score: 12.498125827989998
Financial ratios for LI — quarterly report dated 2025-09-30
Total revenue: 3843351404.494382
Gross profit: 627668679.7752808
Operating income: -165337219.1011236
Net income: -87696067.41573034
Capital expenditures: 0
Operating cash flow: -1038705056.1797752
Net tangible assets: 10076908426.966291
Owner earnings: -87696067.41573034
Return on net tangible assets (%): -0.8702675830719215
Buffett classification: The Gruesome
Stock price: 25.34
P/E ratio: 34.46994843398978
Shares outstanding: 868959113
Book value: 10280563342.696629
P/B ratio: 2.1418499346208226
Market cap (USD): 22019423923.42
Debt to equity: 0.24443132440483614
Current ratio: 1.80282000843636
Quick ratio: 1.6712975236820906
Interest coverage ratio: -36.0408107032422
COGS to revenue (%): 83.66871478259077
R&D to revenue (%): 10.869266355272359
SG&A to revenue (%): 10.118959262131577
Free cash flow (dilution-adjusted): -1038705056.1797752
Buyback yield (%): 0
Inventory turnover: 2.7835786609081463
Receivables turnover: 271.29449671349397
Capitalized R&D asset: 794606272.9252944
ROCI (R&D-adjusted, %): -0.9833197692624406
Rosenberg metric: -0.5574696783508603
FCF margin (%): -27.026023562797892
Revenue growth (%): -8.8898295094078
Rule of 40 score: -35.91585307220569
Financial ratios for LI — annual report dated 2025-12-31
Total revenue: 16044644428.571428
Gross profit: 2997865428.571429
Operating income: -74445285.71428572
Net income: 162775428.57142857
Capital expenditures: 415044857.14285713
Operating cash flow: -1230199571.4285715
Depreciation & amortization: 662154285.7142857
Net tangible assets: 9987540000
Owner earnings: 409884857.14285713
Return on net tangible assets (%): 4.103962108215408
Buffett classification: The Gruesome
Stock price: 16.93
P/E ratio: 90.37898356160284
Shares outstanding: 868959113
Book value: 10448534714.285713
P/B ratio: 1.4079943442189837
Market cap (USD): 14711477783.09
Debt to equity: 0.24357163792604522
Current ratio: 1.8141660400896316
Quick ratio: 1.6764357135266663
Effective tax rate (%): 12.158102279253894
Interest coverage ratio: -3.100447411320934
COGS to revenue (%): 81.31547606481703
R&D to revenue (%): 10.074522329929922
SG&A to revenue (%): 9.495698123960562
Free cash flow (dilution-adjusted): -2010666857.1428573
Buyback yield (%): 0
Retained earnings: 1596622428.5714285
Inventory turnover: 10.434514653572565
Receivables turnover: 937.3201388715021
Capitalized R&D asset: 3123898943.375693
ROCI (R&D-adjusted, %): 0.008236610147783695
Rosenberg metric: -0.7019663144691527
FCF margin (%): -12.531700942916324
Revenue growth (%): -18.921536680782495
Rule of 40 score: -31.45323762369882
Financial ratios for LI — quarterly report dated 2025-12-31
Total revenue: 4110774571.428571
Gross profit: 732947000
Operating income: -63226857.14285714
Net income: 2891857.1428571427
Capital expenditures: 0
Operating cash flow: -113139571.42857143
Net tangible assets: 9987540000
Owner earnings: 2891857.1428571427
Return on net tangible assets (%): 0.02895464892112715
Buffett classification: The Gruesome
Stock price: 16.93
P/E ratio: 93.25121723094065
Shares outstanding: 868959113
Book value: 10448534714.285713
P/B ratio: 1.4079943442189837
Market cap (USD): 14711477783.09
Debt to equity: 0.24357163792604522
Current ratio: 1.8141660400896316
Quick ratio: 1.6764357135266663
Interest coverage ratio: -11.827894919693204
COGS to revenue (%): 82.17009988593738
R&D to revenue (%): 10.483206814482166
SG&A to revenue (%): 9.199058835696658
Free cash flow (dilution-adjusted): -713927714.2857143
Buyback yield (%): 0
Retained earnings: 1596622428.5714285
Inventory turnover: 2.7015090307970153
Receivables turnover: 240.14940370379642
Capitalized R&D asset: 840167915.9536458
ROCI (R&D-adjusted, %): -0.3319695127171416
Rosenberg metric: 0.2520162940459358
FCF margin (%): -17.36723096537038
Revenue growth (%): 6.958072234078491
Rule of 40 score: -10.409158731291887
Financial ratios for LRN — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.13
Shares outstanding: 42524840
Market cap (USD): 1366323109.2
Buyback yield (%): 0.6753892939279286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LRN — annual report dated 2022-06-30
Total revenue: 1686666000
Gross profit: 596475000
Operating income: 156628000
Net income: 107130000
Capital expenditures: 9748000
Operating cash flow: 206884000
Depreciation & amortization: 97914000
Net tangible assets: 360479000
Owner earnings: 195296000
Return on net tangible assets (%): 54.176803641821024
Capex to operating income (%): 6.2236637127461245
Buffett classification: The Great
Stock price: 40.79
P/E ratio: 16.1914330589004
Shares outstanding: 42524840
Book value: 812581000
P/B ratio: 2.1346650039811412
Market cap (USD): 1734588223.6
Debt to equity: 0.6961422922760931
Current ratio: 3.146702949287093
Quick ratio: 3.0275165274619047
Effective tax rate (%): 27.25702707480588
Interest coverage ratio: 18.923281382143287
COGS to revenue (%): 64.6358555872947
SG&A to revenue (%): 26.07789568296272
Free cash flow (dilution-adjusted): 120688000
Buyback yield (%): 2.1823623315875484
Retained earnings: 227462000
Inventory turnover: 30.28055995333722
Receivables turnover: 4.029706755097263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.675830729228789
FCF margin (%): 7.155417847991244
Rule of 40 score: 7.155417847991244
Financial ratios for LRN — annual report dated 2023-06-30
Total revenue: 1837358000
Gross profit: 647070000
Operating income: 165499000
Net income: 126867000
Capital expenditures: 4336000
Operating cash flow: 203150000
Depreciation & amortization: 110358000
Net tangible assets: 491568000
Owner earnings: 232889000
Return on net tangible assets (%): 47.37676170946848
Capex to operating income (%): 2.6199554075855445
Buffett classification: The Great
Stock price: 37.23
P/E ratio: 12.479208881742295
Shares outstanding: 42524840
Book value: 947296000
P/B ratio: 1.6712830975745698
Market cap (USD): 1583199793.1999998
Debt to equity: 0.5740634395162653
Current ratio: 3.4457405340708753
Quick ratio: 3.3269704174551573
Effective tax rate (%): 26.280375781671083
Interest coverage ratio: 19.6928843407901
COGS to revenue (%): 64.78258455891557
SG&A to revenue (%): 26.209971056266664
Free cash flow (dilution-adjusted): 116282000
Buyback yield (%): 0
Retained earnings: 354329000
Inventory turnover: 32.418782002396775
Receivables turnover: 3.962197178481935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.401685530656941
FCF margin (%): 6.3287611886197475
Revenue growth (%): 8.934311831743807
Rule of 40 score: 15.263073020363555
Financial ratios for LRN — annual report dated 2024-06-30
Total revenue: 2040069000
Gross profit: 763603000
Operating income: 249600000
Net income: 204183000
Capital expenditures: 2270000
Operating cash flow: 278797000
Depreciation & amortization: 109683000
Net tangible assets: 733865000
Owner earnings: 311596000
Return on net tangible assets (%): 42.459580440544244
Capex to operating income (%): 0.9094551282051283
Buffett classification: The Great
Stock price: 70.5
P/E ratio: 14.682912975125255
Shares outstanding: 42524840
Book value: 1176025000
P/B ratio: 2.549266571714037
Market cap (USD): 2998001220
Debt to equity: 0.4491511660041241
Current ratio: 5.098436220730309
Quick ratio: 4.948002292451285
Effective tax rate (%): 24.08849107916679
Interest coverage ratio: 28.3250113481616
COGS to revenue (%): 62.56974641543987
SG&A to revenue (%): 25.195373293746435
Free cash flow (dilution-adjusted): 185746000
Buyback yield (%): 0
Retained earnings: 558512000
Inventory turnover: 34.73565908348753
Receivables turnover: 4.315286597257771
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.89095774034489
FCF margin (%): 9.10488811898029
Revenue growth (%): 11.032743754891534
Rule of 40 score: 20.137631873871825
Financial ratios for LRN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 85.31
Shares outstanding: 42524840
Market cap (USD): 3627794100.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LRN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 103.93
Shares outstanding: 42524840
Market cap (USD): 4419606621.200001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LRN — quarterly report dated 2025-03-31
Total revenue: 613376000
Gross profit: 249290000
Operating income: 130786000
Net income: 99346000
Capital expenditures: 197000
Operating cash flow: 53132000
Depreciation & amortization: 28941000
Net tangible assets: 985145000
Owner earnings: 128090000
Return on net tangible assets (%): 13.002146892081875
Capex to operating income (%): 0.15062774303059961
Buffett classification: The Great
Stock price: 126.5
P/E ratio: 13.537012713143962
Shares outstanding: 42524840
Book value: 1417372000
P/B ratio: 3.7953284388290442
Market cap (USD): 5379392260
Debt to equity: 0.39635536753936157
Current ratio: 5.612619497193648
Quick ratio: 5.529616013829586
Effective tax rate (%): 26.18961428497551
Interest coverage ratio: 46.927161822748474
COGS to revenue (%): 59.35771859348915
SG&A to revenue (%): 19.319960350584306
Free cash flow (dilution-adjusted): 28773000
Buyback yield (%): 0
Retained earnings: 795133000
Inventory turnover: 16.272
Receivables turnover: 0.8764805656335871
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.747191077896611
FCF margin (%): 4.690923674874791
Rule of 40 score: 4.690923674874791
Financial ratios for LRN — quarterly report dated 2025-06-30
Total revenue: 653647000
Gross profit: 238919000
Operating income: 116343000
Net income: 51320000
Capital expenditures: 431000
Operating cash flow: 298324000
Depreciation & amortization: 30199000
Net tangible assets: 1080845000
Owner earnings: 81088000
Return on net tangible assets (%): 7.502278310025952
Capex to operating income (%): 0.3704563231135522
Buffett classification: The Great
Stock price: 145.19
P/E ratio: 40.97926220646994
Shares outstanding: 42524840
Book value: 1479619000
P/B ratio: 4.172818488813674
Market cap (USD): 6174181519.599999
Debt to equity: 0.3715551097951567
Current ratio: 5.390713783392048
Quick ratio: 5.266670848754783
Effective tax rate (%): 20.08207551569228
Interest coverage ratio: 43.18596881959911
COGS to revenue (%): 63.44831384524062
SG&A to revenue (%): 18.752629477378463
Free cash flow (dilution-adjusted): 271848000
Buyback yield (%): 0
Retained earnings: 846453000
Inventory turnover: 11.038807559222784
Receivables turnover: 1.1679651065137604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.8432107198103544
FCF margin (%): 41.5894205894007
Revenue growth (%): 6.565467184891485
Rule of 40 score: 48.15488777429219
Financial ratios for LRN — annual report dated 2025-06-30
Total revenue: 2405317000
Gross profit: 943919000
Operating income: 419572000
Net income: 287941000
Capital expenditures: 1781000
Operating cash flow: 432816000
Depreciation & amortization: 114669000
Net tangible assets: 1080845000
Owner earnings: 400829000
Return on net tangible assets (%): 37.08478088902664
Capex to operating income (%): 0.424480184569037
Buffett classification: The Great
Stock price: 145.19
P/E ratio: 21.442523015478862
Shares outstanding: 42524840
Book value: 1479619000
P/B ratio: 4.172818488813674
Market cap (USD): 6174181519.599999
Debt to equity: 0.3715551097951567
Current ratio: 5.390713783392048
Quick ratio: 5.266670848754783
Effective tax rate (%): 24.26993442391948
Interest coverage ratio: 39.94402132520944
COGS to revenue (%): 60.756981304335355
SG&A to revenue (%): 21.799496698356183
Free cash flow (dilution-adjusted): 336012000
Buyback yield (%): 0
Retained earnings: 846453000
Inventory turnover: 38.89800372637743
Receivables turnover: 4.297925831686459
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.072583723406392
FCF margin (%): 13.969551622509632
Revenue growth (%): 17.903708158890705
Rule of 40 score: 31.873259781400336
Financial ratios for LRN — quarterly report dated 2025-09-30
Total revenue: 620884000
Gross profit: 242123000
Operating income: 68983000
Net income: 68800000
Capital expenditures: 306000
Operating cash flow: -195780000
Depreciation & amortization: 29234000
Net tangible assets: 1128640000
Owner earnings: 97728000
Return on net tangible assets (%): 8.658916926566487
Capex to operating income (%): 0.4435875505559341
Buffett classification: The Great
Stock price: 148.94
P/E ratio: 28.859366232582722
Shares outstanding: 42524840
Book value: 1527408000
P/B ratio: 4.146665245697286
Market cap (USD): 6333649669.599999
Debt to equity: 0.38498881765710274
Current ratio: 6.774958942355067
Quick ratio: 6.693607324683856
Effective tax rate (%): 17.41445509647195
Interest coverage ratio: 22.43349593495935
COGS to revenue (%): 61.00350468042339
SG&A to revenue (%): 27.88604634682163
Free cash flow (dilution-adjusted): -227698000
Buyback yield (%): 0
Retained earnings: 915253000
Inventory turnover: 19.115827192893914
Receivables turnover: 0.7671845615110305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3013249232492083
FCF margin (%): -36.67319499294554
Revenue growth (%): -5.0123384640333395
Rule of 40 score: -41.68553345697888
Financial ratios for LRN — quarterly report dated 2025-12-31
Total revenue: 631261000
Gross profit: 259631000
Operating income: 146852000
Net income: 99477000
Capital expenditures: 254000
Operating cash flow: 91836000
Depreciation & amortization: 30953000
Net tangible assets: 1146599000
Owner earnings: 130176000
Return on net tangible assets (%): 11.353228112007772
Capex to operating income (%): 0.17296325552256692
Buffett classification: The Great
Stock price: 64.93
P/E ratio: 8.657151469698348
Shares outstanding: 42524840
Book value: 1547841000
P/B ratio: 1.7838640152315388
Market cap (USD): 2761137861.2000003
Debt to equity: 0.3593818744948609
Current ratio: 7.269773273430154
Quick ratio: 7.188268001617204
Effective tax rate (%): 25.485841199333702
Interest coverage ratio: 52.186211798152094
COGS to revenue (%): 58.871053336100275
SG&A to revenue (%): 17.865668875473062
Free cash flow (dilution-adjusted): 65598000
Buyback yield (%): 0
Retained earnings: 1014730000
Inventory turnover: 20.71285252480214
Receivables turnover: 0.7264524192026367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.038477926512293
FCF margin (%): 10.391581295217033
Revenue growth (%): 1.671326689043364
Rule of 40 score: 12.062907984260397
Financial ratios for MDIA3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.7771929824561403
Shares outstanding: 335572016
Market cap (USD): 1267520263.9438596
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MDIA3.SA — annual report dated 2022-12-31
Total revenue: 1918410037.8787878
Gross profit: 437984848.48484844
Operating income: 109622727.27272727
Net income: 91257386.36363636
Capital expenditures: 33546401.515151512
Operating cash flow: 20193181.818181816
Depreciation & amortization: 60085227.27272727
Net tangible assets: 824239583.3333333
Owner earnings: 117796212.12121211
Return on net tangible assets (%): 14.291501464274347
Capex to operating income (%): 30.601684841951045
Buffett classification: The Good
Stock price: 6.227703984819735
P/E ratio: 22.90053731004002
Shares outstanding: 335572016
Book value: 1270591098.4848485
P/B ratio: 1.6447802788239925
Market cap (USD): 2089843181.237192
Debt to equity: 0.3286452067391087
Current ratio: 1.9765645897334057
Quick ratio: 1.1207925687560285
Effective tax rate (%): -37.00634932369608
Interest coverage ratio: 3.4593496177913776
COGS to revenue (%): 77.16938298711497
SG&A to revenue (%): 13.74404012950671
Free cash flow (dilution-adjusted): -15438446.96969697
Buyback yield (%): 0.3316636416660069
Retained earnings: 0
Inventory turnover: 3.7018534734453237
Receivables turnover: 5.990486030367584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.4512188488902
FCF margin (%): -0.804752199210106
Rule of 40 score: -0.804752199210106
Financial ratios for MDIA3.SA — annual report dated 2023-12-31
Total revenue: 2235109278.350516
Gross profit: 637633195.8762887
Operating income: 219643917.5257732
Net income: 183227628.8659794
Capital expenditures: 54069484.53608248
Operating cash flow: 438305567.01030934
Depreciation & amortization: 75251752.57731959
Net tangible assets: 1074642268.041237
Owner earnings: 204409896.90721652
Return on net tangible assets (%): 19.021203891393252
Capex to operating income (%): 24.616882245208508
Buffett classification: The Great
Stock price: 7.44927536231884
P/E ratio: 13.642966219362593
Shares outstanding: 335572016
Book value: 1567978144.329897
P/B ratio: 1.5942622415446892
Market cap (USD): 2499768351.0724635
Debt to equity: 0.29191878068992655
Current ratio: 2.349778960611952
Quick ratio: 1.7980667916557425
Effective tax rate (%): 5.061071956257672
Interest coverage ratio: 5.777626519289073
COGS to revenue (%): 71.47194537410472
SG&A to revenue (%): 13.919068511145468
Free cash flow (dilution-adjusted): 381388865.97938144
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 5.789037994545522
Receivables turnover: 5.892558173919473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.743859415562804
FCF margin (%): 17.063544484090816
Revenue growth (%): 16.508422819863203
Rule of 40 score: 33.57196730395402
Financial ratios for MDIA3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.395948434622468
Shares outstanding: 335572016
Market cap (USD): 1475157278.4383059
Buyback yield (%): 0.16575315331320178
Retained earnings: 75333885.81952119
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MDIA3.SA — annual report dated 2024-12-31
Total revenue: 1563565210.355987
Gross profit: 468171521.03559875
Operating income: 139175080.90614888
Net income: 104522330.09708738
Capital expenditures: 45012621.359223306
Operating cash flow: 95739320.38834952
Depreciation & amortization: 59703721.6828479
Net tangible assets: 903472977.3462783
Owner earnings: 119213430.420712
Return on net tangible assets (%): 13.195018933590141
Capex to operating income (%): 32.34244310558515
Buffett classification: The Good
Stock price: 3.0436187399030694
P/E ratio: 9.77162751285731
Shares outstanding: 335572016
Book value: 1294165533.9805827
P/B ratio: 0.7891983287046622
Market cap (USD): 1021353276.4846526
Debt to equity: 0.30583851372784226
Current ratio: 2.1952807752813386
Quick ratio: 1.577717870398798
Effective tax rate (%): 21.530640135570984
Interest coverage ratio: 4.67507718398052
COGS to revenue (%): 70.05743553676236
SG&A to revenue (%): 15.350508489590995
Free cash flow (dilution-adjusted): 47971359.22330098
Buyback yield (%): 0.8005908464471273
Inventory turnover: 4.011249457081114
Receivables turnover: 5.793530775254127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.570056386276383
FCF margin (%): 3.0680753770659193
Revenue growth (%): -30.04524541592527
Rule of 40 score: -26.97717003885935
Financial ratios for MDIA3.SA — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 6867475.72815534
Buffett classification: The Gruesome
Stock price: 3.0436187399030694
Shares outstanding: 335572016
Market cap (USD): 1021353276.4846526
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MDIA3.SA — quarterly report dated 2025-03-31
Total revenue: 383490972.2222222
Gross profit: 101819618.05555555
Operating income: 14567361.111111112
Net income: 12050173.611111112
Capital expenditures: 12138368.055555556
Operating cash flow: 48679340.277777776
Depreciation & amortization: 16610937.5
Net tangible assets: 962943923.6111112
Owner earnings: 16522743.055555556
Return on net tangible assets (%): 1.7158572426101453
Capex to operating income (%): 83.32578538399198
Buffett classification: The Gruesome
Stock price: 3.7656250000000004
P/E ratio: 26.216186038698154
Shares outstanding: 335572016
Book value: 1381281944.4444444
P/B ratio: 0.914830153128686
Market cap (USD): 1263638372.7500002
Debt to equity: 0.33970619583458606
Current ratio: 2.152789023596213
Quick ratio: 1.4974195848201457
Effective tax rate (%): 1.9037254791113123
Interest coverage ratio: 1.6122201940628302
COGS to revenue (%): 73.44927901026209
SG&A to revenue (%): 14.990348172037947
Free cash flow (dilution-adjusted): 36115625
Buyback yield (%): 0
Retained earnings: 8558159.722222222
Inventory turnover: 0.9004868675633644
Receivables turnover: 1.5558341632869825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.834105395421705
FCF margin (%): 9.417594576143507
Rule of 40 score: 9.417594576143507
Financial ratios for MDIA3.SA — quarterly report dated 2025-06-30
Total revenue: 496969890.51094884
Gross profit: 141006386.86131385
Operating income: 44217518.24817518
Net income: 39485766.42335766
Capital expenditures: 12518430.656934306
Operating cash flow: 75918065.69343065
Depreciation & amortization: 18767153.28467153
Net tangible assets: 1045567700.729927
Owner earnings: 45734489.05109488
Return on net tangible assets (%): 4.3741298644905475
Capex to operating income (%): 28.31102050249265
Buffett classification: The Good
Stock price: 4.18978102189781
P/E ratio: 27.281412994047095
Shares outstanding: 335572016
Book value: 1485431751.8248172
P/B ratio: 0.9465081531949104
Market cap (USD): 1405973264.1167881
Debt to equity: 0.27379761051555956
Current ratio: 2.331414461357621
Quick ratio: 1.6861141461913798
Effective tax rate (%): 3.284748202081965
Interest coverage ratio: 1.496436643899065
COGS to revenue (%): 71.62677466911704
SG&A to revenue (%): 22.59734632691916
Free cash flow (dilution-adjusted): 62760218.978102185
Buyback yield (%): 0
Retained earnings: 42974817.51824817
Inventory turnover: 1.1923865457661806
Receivables turnover: 1.5969525674780252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.382846322873946
FCF margin (%): 12.628575729925334
Revenue growth (%): 29.59102730141162
Rule of 40 score: 42.21960303133696