speb/financial-data huggingface dataset:
Financial ratios for GS2C.DE — quarterly report dated 2025-01-31
Total revenue: 1282600000
Gross profit: 363400000
Operating income: 80900000
Net income: 131300000
Capital expenditures: 0
Operating cash flow: 162300000
Depreciation & amortization: 6000000
Net tangible assets: 4929800000
Owner earnings: 137300000
Return on net tangible assets (%): 2.78510284392876
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 27.760416666666668
P/E ratio: 23.716405653104374
Shares outstanding: 448691257
Book value: 4929800000
P/B ratio: 2.5266453505234323
Market cap (USD): 12455856249.010418
Debt to equity: 0.08330966773499938
Current ratio: 8.047790802524798
Quick ratio: 7.326119627291854
Effective tax rate (%): 2.4517087667161963
COGS to revenue (%): 71.66692655543427
SG&A to revenue (%): 22.025573054732575
Free cash flow (dilution-adjusted): 153300000
Buyback yield (%): 0
Retained earnings: -81500000
Inventory turnover: 1.9142024156601416
Receivables turnover: 21.060755336617405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5527831094049904
FCF margin (%): 11.95228442226727
Rule of 40 score: 11.95228442226727
Financial ratios for GS2C.DE — quarterly report dated 2025-04-30
Total revenue: 732400000
Gross profit: 252800000
Operating income: 24700000
Net income: 44800000
Capital expenditures: 2900000
Operating cash flow: 192500000
Depreciation & amortization: 5600000
Net tangible assets: 4987400000
Owner earnings: 47500000
Return on net tangible assets (%): 0.9524000481212656
Capex to operating income (%): 11.740890688259109
Buffett classification: The Great
Stock price: 27.363636363636363
P/E ratio: 68.51464506747159
Shares outstanding: 448691257
Book value: 4987400000
P/B ratio: 2.461768535928722
Market cap (USD): 12277824396.090908
Debt to equity: 0.3532501904800096
Current ratio: 8.387466068688775
Quick ratio: 7.890239584562728
Effective tax rate (%): 7.246376811594203
COGS to revenue (%): 65.48334243582742
SG&A to revenue (%): 31.14418350628072
Free cash flow (dilution-adjusted): 184100000
Buyback yield (%): 0
Retained earnings: -36700000
Inventory turnover: 1.1383812010443863
Receivables turnover: 16.607709750566894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3711327813922738
FCF margin (%): 25.136537411250682
Revenue growth (%): -42.89723998128801
Rule of 40 score: -17.760702570037328
Financial ratios for GS2C.DE — quarterly report dated 2025-07-31
Total revenue: 972200000
Gross profit: 283100000
Operating income: 64300000
Net income: 168600000
Capital expenditures: 4100000
Operating cash flow: 117400000
Depreciation & amortization: 4700000
Net tangible assets: 5176400000
Owner earnings: 169200000
Return on net tangible assets (%): 3.2686809365582254
Capex to operating income (%): 6.376360808709176
Buffett classification: The Great
Stock price: 22.471264367816094
P/E ratio: 29.25053627959012
Shares outstanding: 448691257
Book value: 5176400000
P/B ratio: 1.9478131240968075
Market cap (USD): 10082659855.574713
Debt to equity: 0.853469592767174
Current ratio: 11.372936498373297
Quick ratio: 10.788649234847572
Effective tax rate (%): 3.436426116838488
COGS to revenue (%): 70.88047726805185
SG&A to revenue (%): 22.50565727216622
Free cash flow (dilution-adjusted): 107000000
Buyback yield (%): 0
Retained earnings: 131900000
Inventory turnover: 1.4211177562383996
Receivables turnover: 21.367032967032966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6760450836908066
FCF margin (%): 11.005965850648016
Revenue growth (%): 32.74167121791371
Rule of 40 score: 43.74763706856173
Financial ratios for GS2C.DE — quarterly report dated 2025-10-31
Total revenue: 821000000
Gross profit: 273400000
Operating income: 52000000
Net income: 77100000
Capital expenditures: 300000
Operating cash flow: 111300000
Depreciation & amortization: 4600000
Net tangible assets: 5303000000
Owner earnings: 81400000
Return on net tangible assets (%): 1.5349801998868566
Capex to operating income (%): 0.576923076923077
Buffett classification: The Great
Stock price: 22.709302325581397
P/E ratio: 24.157101484253534
Shares outstanding: 448691257
Book value: 5303000000
P/B ratio: 1.921453027731122
Market cap (USD): 10189465406.05814
Debt to equity: 0.8281161606637752
Current ratio: 10.390712140712141
Quick ratio: 9.773487773487773
Effective tax rate (%): 8.323424494649228
COGS to revenue (%): 66.69914738124238
SG&A to revenue (%): 26.967113276492082
Free cash flow (dilution-adjusted): 99300000
Buyback yield (%): 0
Retained earnings: 77300000
Inventory turnover: 0.9515204170286707
Receivables turnover: 15.064220183486238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5406360791408045
FCF margin (%): 12.095006090133984
Revenue growth (%): -15.552355482411025
Rule of 40 score: -3.4573493922770417
Financial ratios for GS2C.DE — annual report dated 2026-01-31
Total revenue: 3629900000
Gross profit: 1196100000
Operating income: 285900000
Net income: 418400000
Capital expenditures: 300000
Operating cash flow: 614800000
Depreciation & amortization: 14600000
Net tangible assets: 5444400000
Owner earnings: 432700000
Return on net tangible assets (%): 7.947615898905297
Capex to operating income (%): 0.1049317943336831
Buffett classification: The Great
Stock price: 23.666666666666668
P/E ratio: 25.380082255417463
Shares outstanding: 448691257
Book value: 5444400000
P/B ratio: 1.9504493453211864
Market cap (USD): 10619026415.666668
Debt to equity: 0.8011718463007861
Current ratio: 15.296562261268143
Quick ratio: 14.680366692131399
Effective tax rate (%): -8.958333333333334
COGS to revenue (%): 67.04867902697043
SG&A to revenue (%): 25.075070938593353
Free cash flow (dilution-adjusted): 570600000
Buyback yield (%): 0
Retained earnings: 205200000
Inventory turnover: 6.034713612695264
Receivables turnover: 8.780599903241413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9371577682121246
FCF margin (%): 15.719441306923057
Revenue growth (%): -5.051007062516349
Rule of 40 score: 10.668434244406708
Financial ratios for GS2C.DE — quarterly report dated 2026-01-31
Total revenue: 1104300000
Gross profit: 386800000
Operating income: 144900000
Net income: 127900000
Capital expenditures: 0
Operating cash flow: 193600000
Depreciation & amortization: -300000
Net tangible assets: 5444400000
Owner earnings: 127600000
Return on net tangible assets (%): 2.3436926015722577
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.666666666666668
P/E ratio: 25.380082255417463
Shares outstanding: 448691257
Book value: 5444400000
P/B ratio: 1.9504493453211864
Market cap (USD): 10619026415.666668
Debt to equity: 0.8011718463007861
Current ratio: 15.296562261268143
Quick ratio: 14.680366692131399
Effective tax rate (%): -66.1038961038961
COGS to revenue (%): 64.97328624467988
SG&A to revenue (%): 21.905279362492077
Free cash flow (dilution-adjusted): 180200000
Buyback yield (%): 0
Retained earnings: 205200000
Inventory turnover: 1.7790726506322836
Receivables turnover: 2.6712626995645863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4886119643719373
FCF margin (%): 16.318029520963506
Revenue growth (%): 34.50669914738124
Rule of 40 score: 50.82472866834475
Financial ratios for HEX.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 11580000
Buffett classification: The Gruesome
Stock price: 0.0026666666666666666
Shares outstanding: 278826141
Book value: 11580000
P/B ratio: 0.06420866804835923
Market cap (USD): 743536.3759999999
Debt to equity: 0
Current ratio: 10.888172043010753
Quick ratio: 10.888172043010753
Buyback yield (%): 0
Retained earnings: -2886666.6666666665
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HEX.L — annual report dated 2024-09-30
Total revenue: 0
Operating income: -2068000
Net income: -2886666.6666666665
Capital expenditures: 0
Operating cash flow: -534666.6666666666
Net tangible assets: 11580000
Owner earnings: -2886666.6666666665
Return on net tangible assets (%): -24.92803684513529
Buffett classification: The Gruesome
Stock price: 0.0026666666666666666
Shares outstanding: 278826141
Book value: 11580000
P/B ratio: 0.06420866804835923
Market cap (USD): 743536.3759999999
Debt to equity: 0
Current ratio: 10.888172043010753
Quick ratio: 10.888172043010753
Free cash flow (dilution-adjusted): -4294666.666666667
Buyback yield (%): 0
Retained earnings: -2886666.6666666665
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.85837651122625
Rule of 40 score: 0
Financial ratios for HEX.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 16602597.402597401
Buffett classification: The Gruesome
Stock price: 0.0018181818181818184
Shares outstanding: 278826141
Book value: 16602597.402597401
P/B ratio: 0.03053477764392992
Market cap (USD): 506956.62000000005
Debt to equity: 0
Current ratio: 33.71568627450981
Quick ratio: 33.71568627450981
Buyback yield (%): 0
Retained earnings: -3483116.883116883
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HEX.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 21404054.054054055
Buffett classification: The Gruesome
Stock price: 0.003783783783783784
Shares outstanding: 278826141
Book value: 21404054.054054055
P/B ratio: 0.049290560944504076
Market cap (USD): 1055017.830810811
Debt to equity: 0
Current ratio: 5.135007849293564
Quick ratio: 5.135007849293564
Buyback yield (%): 0
Retained earnings: -5444594.594594595
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HEX.L — annual report dated 2025-09-30
Total revenue: 0
Operating income: -1783783.783783784
Net income: -2518918.918918919
Capital expenditures: 4982432.432432433
Operating cash flow: -2466216.2162162163
Net tangible assets: 21404054.054054055
Owner earnings: -7501351.3513513515
Return on net tangible assets (%): -35.04640444472504
Buffett classification: The Gruesome
Stock price: 0.003783783783783784
Shares outstanding: 278826141
Book value: 21404054.054054055
P/B ratio: 0.049290560944504076
Market cap (USD): 1055017.830810811
Debt to equity: 0
Current ratio: 5.135007849293564
Quick ratio: 5.135007849293564
Interest coverage ratio: -188.57142857142858
Free cash flow (dilution-adjusted): -15358108.108108109
Buyback yield (%): 0
Retained earnings: -5444594.594594595
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.178438661710038
Rule of 40 score: 0
Financial ratios for HLAG.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 192.29545454545453
Shares outstanding: 175760293
Market cap (USD): 33797905433.477272
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLAG.DE — annual report dated 2022-12-31
Total revenue: 36747553191.489365
Gross profit: 19240744680.851067
Operating income: 18524042553.19149
Net income: 18130425531.914894
Capital expenditures: 1412765957.4468086
Operating cash flow: 20748191489.361702
Depreciation & amortization: 2025106382.9787235
Net tangible assets: 26213723404.25532
Owner earnings: 18742765957.446808
Return on net tangible assets (%): 71.49982346424034
Capex to operating income (%): 7.62666115341764
Buffett classification: The Great
Stock price: 125.19148936170214
P/E ratio: 1.2136335582739723
Shares outstanding: 175760293
Book value: 29692659574.468086
P/B ratio: 0.7410482309991366
Market cap (USD): 22003692851.319153
Debt to equity: 0.19478988646094209
Current ratio: 3.406706268563389
Quick ratio: 3.3383304674065974
Effective tax rate (%): 1.1633571494850143
Interest coverage ratio: 76.8089986766652
COGS to revenue (%): 47.64074609106989
SG&A to revenue (%): 1.1901212122966647
Free cash flow (dilution-adjusted): 19215638297.87234
Buyback yield (%): 0
Retained earnings: 24943936170.21277
Inventory turnover: 37.62322816643804
Receivables turnover: 11.931848013816925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 53.92517257504576
FCF margin (%): 52.290932671736726
Rule of 40 score: 52.290932671736726
Financial ratios for HLAG.DE — annual report dated 2023-12-31
Total revenue: 19921666666.666668
Gross profit: 3589222222.2222223
Operating income: 2812777777.7777777
Net income: 3276222222.2222223
Capital expenditures: 1771111111.1111112
Operating cash flow: 5517777777.777778
Depreciation & amortization: 2146333333.3333333
Net tangible assets: 16732222222.222221
Owner earnings: 3651444444.444444
Return on net tangible assets (%): 21.82283020120858
Capex to operating income (%): 62.9666205806834
Buffett classification: The Good
Stock price: 130.1222222222222
P/E ratio: 6.980698607213593
Shares outstanding: 175760293
Book value: 20847444444.444443
P/B ratio: 1.0970322988285266
Market cap (USD): 22870319903.588886
Debt to equity: 0.26988653019021785
Current ratio: 1.7341456801003288
Quick ratio: 1.6572043520997863
Effective tax rate (%): 2.760280974837582
Interest coverage ratio: 10.813754805638617
COGS to revenue (%): 81.98332357288267
SG&A to revenue (%): 2.814356228561867
Free cash flow (dilution-adjusted): 3623777777.7777777
Buyback yield (%): 0
Retained earnings: 17005000000
Inventory turnover: 32.37709251101322
Receivables turnover: 10.820458660229331
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.96191152527107
FCF margin (%): 18.190133578738948
Revenue growth (%): -45.787773779505756
Rule of 40 score: -27.597640200766808
Financial ratios for HLAG.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 165.8111111111111
Shares outstanding: 175760293
Market cap (USD): 29143009471.54444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLAG.DE — annual report dated 2024-12-31
Total revenue: 19908125000
Gross profit: 3318541666.666667
Operating income: 2645416666.666667
Net income: 2491770833.3333335
Capital expenditures: 2182916666.666667
Operating cash flow: 4546770833.333334
Depreciation & amortization: 2158020833.3333335
Net tangible assets: 17720208333.333336
Owner earnings: 2466875000
Return on net tangible assets (%): 13.921252806941226
Capex to operating income (%): 82.51693180028352
Buffett classification: The Gruesome
Stock price: 146.46875000000003
P/E ratio: 10.33136357122612
Shares outstanding: 175760293
Book value: 21733437500
P/B ratio: 1.1845061516542772
Market cap (USD): 25743390415.343754
Debt to equity: 0.31672585925105806
Current ratio: 1.5703807095754225
Quick ratio: 1.4806084516671176
Effective tax rate (%): 8.76463633243068
Interest coverage ratio: 8.13974358974359
COGS to revenue (%): 83.3307171485679
SG&A to revenue (%): 2.3446247867809418
Free cash flow (dilution-adjusted): 2290104166.666667
Buyback yield (%): 0
Retained earnings: 16874270833.333334
Inventory turnover: 25.267333016024118
Receivables turnover: 7.809979159004536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.548804331478419
FCF margin (%): 11.503364413608349
Revenue growth (%): -0.06797456705430237
Rule of 40 score: 11.435389846554047
Financial ratios for HLAG.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 146.46875000000003
Shares outstanding: 175760293
Market cap (USD): 25743390415.343754
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLAG.DE — quarterly report dated 2025-03-31
Total revenue: 5490869565.217391
Gross profit: 656521739.1304348
Operating income: 503369565.2173913
Net income: 484673913.04347825
Capital expenditures: 770760869.5652174
Operating cash flow: 1272826086.9565217
Depreciation & amortization: 636195652.173913
Net tangible assets: 18161739130.43478
Owner earnings: 350108695.6521739
Return on net tangible assets (%): 1.9277267068849948
Capex to operating income (%): 153.12027639818612
Buffett classification: The Gruesome
Stock price: 138.79347826086956
P/E ratio: 12.582883949971967
Shares outstanding: 175760293
Book value: 22170000000
P/B ratio: 1.1003329907812163
Market cap (USD): 24394382405.619564
Debt to equity: 0.31668823910101784
Current ratio: 1.5458697322368609
Quick ratio: 1.4530347437612043
Effective tax rate (%): 1.5673289183222958
Interest coverage ratio: 5.244620611551529
COGS to revenue (%): 88.04339219257264
Free cash flow (dilution-adjusted): 481413043.4782609
Buyback yield (%): 0
Retained earnings: 17940869565.217392
Inventory turnover: 6.816245210727969
Receivables turnover: 2.1702109378356313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.792800151755055
FCF margin (%): 8.767519201837043
Rule of 40 score: 8.767519201837043
Financial ratios for HLAG.DE — quarterly report dated 2025-06-30
Total revenue: 5451058823.529412
Gross profit: 347764705.88235295
Operating income: 173529411.7647059
Net income: 309176470.5882353
Capital expenditures: 420588235.2941176
Operating cash flow: 584705882.3529412
Depreciation & amortization: 653176470.5882353
Net tangible assets: 16862941176.470589
Owner earnings: 541764705.8823528
Return on net tangible assets (%): 3.21275334007744
Capex to operating income (%): 242.37288135593218
Buffett classification: The Gruesome
Stock price: 145.6235294117647
P/E ratio: 32.241382916531975
Shares outstanding: 175760293
Book value: 20842705882.35294
P/B ratio: 1.227999586117869
Market cap (USD): 25594834197.10588
Debt to equity: 0.353459808199229
Current ratio: 1.3681134698003539
Quick ratio: 1.2718284053575941
Effective tax rate (%): -47.69662921348314
Interest coverage ratio: 1.6573033707865168
COGS to revenue (%): 93.62023568006215
Free cash flow (dilution-adjusted): 145058823.52941176
Buyback yield (%): 0
Retained earnings: 18026588235.294117
Inventory turnover: 7.115813648293964
Receivables turnover: 2.211119064662372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6444030861446784
FCF margin (%): 2.661112789744032
Revenue growth (%): -0.7250352829388798
Rule of 40 score: 1.9360775068051523
Financial ratios for HLAG.DE — quarterly report dated 2025-09-30
Total revenue: 5488470588.235294
Gross profit: 387294117.64705884
Operating income: 229294117.6470588
Net income: 161882352.94117647
Capital expenditures: 202470588.23529413
Operating cash flow: 816117647.0588236
Depreciation & amortization: 641529411.7647059
Net tangible assets: 17004470588.235294
Owner earnings: 600941176.4705882
Return on net tangible assets (%): 3.5340187355574306
Capex to operating income (%): 88.3016931759877
Buffett classification: The Gruesome
Stock price: 128.42352941176472
P/E ratio: 23.61722717424614
Shares outstanding: 175760293
Book value: 20956588235.294113
P/B ratio: 1.0770721314021707
Market cap (USD): 22571757157.505886
Debt to equity: 0.35471085886229803
Current ratio: 1.4373063619821975
Quick ratio: 1.349097585364654
Effective tax rate (%): 13.350125944584384
Interest coverage ratio: 2.0979547900968782
COGS to revenue (%): 92.94349652748008
Free cash flow (dilution-adjusted): 598823529.4117647
Buyback yield (%): 0
Retained earnings: 18184823529.411766
Inventory turnover: 8.05798178777179
Receivables turnover: 2.312481411718053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8429821412351917
FCF margin (%): 10.910571894023837
Revenue growth (%): 0.686321060128626
Rule of 40 score: 11.596892954152462
Financial ratios for HLAG.DE — annual report dated 2025-12-31
Total revenue: 21920941176.47059
Gross profit: 1940117647.0588236
Operating income: 1120941176.4705882
Net income: 1087294117.647059
Capital expenditures: 1633294117.647059
Operating cash flow: 2979647058.8235297
Depreciation & amortization: 2633647058.8235292
Net tangible assets: 17234705882.352943
Owner earnings: 2087647058.8235292
Return on net tangible assets (%): 12.113041400730399
Capex to operating income (%): 145.70738874895048
Buffett classification: The Gruesome
Stock price: 134.8470588235294
P/E ratio: 21.797927703592293
Shares outstanding: 175760293
Book value: 21161529411.76471
P/B ratio: 1.1199927050563452
Market cap (USD): 23700758569.011765
Debt to equity: 0.3551172215952366
Current ratio: 1.487444452281865
Quick ratio: 1.3856598716230515
Effective tax rate (%): -2.60908182524703
Interest coverage ratio: 2.626964433416046
COGS to revenue (%): 91.14947833927268
SG&A to revenue (%): 2.460177751062642
Free cash flow (dilution-adjusted): 1273411764.7058823
Buyback yield (%): 0
Retained earnings: 18432705882.352943
Inventory turnover: 29.424289674289675
Receivables turnover: 9.476071809998475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.1004807133665855
FCF margin (%): 5.809110815336395
Revenue growth (%): 10.110526111678467
Rule of 40 score: 15.919636927014864
Financial ratios for HLAG.DE — quarterly report dated 2025-12-31
Total revenue: 5038470588.235294
Gross profit: 494705882.3529412
Operating income: 173647058.82352942
Net income: 91647058.8235294
Capital expenditures: 176117647.05882353
Operating cash flow: 201176470.5882353
Depreciation & amortization: 650352941.1764706
Net tangible assets: 17234705882.352943
Owner earnings: 565882352.9411764
Return on net tangible assets (%): 3.2833885115532944
Capex to operating income (%): 101.42276422764228
Buffett classification: The Gruesome
Stock price: 134.8470588235294
P/E ratio: 22.62861922025271
Shares outstanding: 175760293
Book value: 21161529411.76471
P/B ratio: 1.1199927050563452
Market cap (USD): 23700758569.011765
Debt to equity: 0.3551172215952366
Current ratio: 1.487444452281865
Quick ratio: 1.3856598716230515
Effective tax rate (%): 29.81981981981982
Interest coverage ratio: 1.5956756756756756
COGS to revenue (%): 90.18142760408153
Free cash flow (dilution-adjusted): 8470588.235294119
Buyback yield (%): 0
Retained earnings: 18432705882.352943
Inventory turnover: 6.691268191268191
Receivables turnover: 2.1780501449422776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6352130072343704
FCF margin (%): 0.16811824316435894
Revenue growth (%): -8.199005401697676
Rule of 40 score: -8.030887158533316
Financial ratios for ICICIPRULI.NS — annual report dated 2022-03-31
Capital expenditures: 0
Depreciation & amortization: 8837293.94698668
Buffett classification: The Gruesome
Stock price: 6.553738625873665
Shares outstanding: 1449752494
Market cap (USD): 9501298917.88448
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ICICIPRULI.NS — annual report dated 2023-03-31
Total revenue: 5929785517.661389
Net income: 99085749.0864799
Capital expenditures: 23267283.80024361
Depreciation & amortization: 10202752.740560293
Net tangible assets: 1220513069.4275274
Owner earnings: 86021218.02679658
Return on net tangible assets (%): 7.047955501791078
Buffett classification: The Gruesome
Stock price: 5.270767356881852
P/E ratio: 77.11813445810542
Shares outstanding: 1449752494
Book value: 1228931144.9451904
P/B ratio: 6.217848861885627
Market cap (USD): 7641308120.933253
Debt to equity: 0.11893523586894024
Effective tax rate (%): 9.643643452853407
COGS to revenue (%): 0
SG&A to revenue (%): 4.405526055931295
Free cash flow (dilution-adjusted): -12573982.94762485
Buyback yield (%): 0
Retained earnings: 619612460.4141291
Receivables turnover: 79.15238816188771
Capitalized R&D asset: 0
FCF margin (%): -0.2120478541791141
Rule of 40 score: -0.2120478541791141
Financial ratios for ICICIPRULI.NS — annual report dated 2024-03-31
Total revenue: 10689097014.030458
Net income: 102009833.31334692
Capital expenditures: 28159251.70883799
Depreciation & amortization: 13578366.710636767
Net tangible assets: 1309299676.2201703
Owner earnings: 87428948.3151457
Return on net tangible assets (%): 6.677535319304834
Buffett classification: The Gruesome
Stock price: 7.25911708253359
P/E ratio: 103.16577091459799
Shares outstanding: 1449752494
Book value: 1319654634.8483047
P/B ratio: 7.974755528252896
Market cap (USD): 10523923094.641075
Debt to equity: 0.10904530832560916
Effective tax rate (%): 7.589188719419459
COGS to revenue (%): 0
SG&A to revenue (%): 1.5493561663599082
Free cash flow (dilution-adjusted): -905583403.2857656
Buyback yield (%): 0
Retained earnings: 709505935.9635447
Receivables turnover: 88.89813300355047
Capitalized R&D asset: 0
FCF margin (%): -8.472029041340921
Revenue growth (%): 80.26110695224713
Rule of 40 score: 71.78907791090622
Financial ratios for ICICIPRULI.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.274008600095556
Shares outstanding: 1449752494
Market cap (USD): 13445017097.36598
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ICICIPRULI.NS — quarterly report dated 2024-12-31
Total revenue: 529255157.94381624
Net income: 37872712.43734701
Capital expenditures: 0
Net tangible assets: 1356849283.133232
Owner earnings: 37872712.43734701
Return on net tangible assets (%): 2.7912247077207764
Buffett classification: The Gruesome
Stock price: 7.596689590861406
P/E ratio: 72.6995702955957
Shares outstanding: 1449752494
Book value: 1356849283.133232
P/B ratio: 8.116833473990006
Market cap (USD): 11013319680.495163
Debt to equity: 0.22335983010907695
Effective tax rate (%): 13.278706026797629
COGS to revenue (%): 0
SG&A to revenue (%): 2.359001691451124
Buyback yield (%): 0
Retained earnings: 5223219.489450985
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ICICIPRULI.NS — annual report dated 2025-03-31
Total revenue: 8169987140.519054
Net income: 138592471.3584288
Capital expenditures: 30059621.229833994
Depreciation & amortization: 15659340.659340657
Net tangible assets: 1383303717.5590365
Owner earnings: 124192190.78793547
Return on net tangible assets (%): 8.97794094033693
Buffett classification: The Gruesome
Stock price: 6.554440424787023
P/E ratio: 68.56300533118029
Shares outstanding: 1449752494
Book value: 1395111059.1536102
P/B ratio: 6.811154058497893
Market cap (USD): 9502316352.609406
Debt to equity: 0.217868940101125
Effective tax rate (%): 10.975609756097562
COGS to revenue (%): 0
SG&A to revenue (%): 1.2090964622849734
Free cash flow (dilution-adjusted): -1130045592.705167
Buyback yield (%): 0
Retained earnings: 772000233.8087444
Receivables turnover: 57.585753131179956
Capitalized R&D asset: 0
FCF margin (%): -13.831669172411612
Revenue growth (%): -23.56709711030625
Rule of 40 score: -37.39876628271786
Financial ratios for ICICIPRULI.NS — quarterly report dated 2025-03-31
Total revenue: 1832442132.3357491
Net income: 45040916.53027823
Capital expenditures: 0
Net tangible assets: 1383303717.5590365
Owner earnings: 45040916.53027823
Return on net tangible assets (%): 3.256039578188727
Buffett classification: The Gruesome
Stock price: 6.554440424787023
P/E ratio: 52.74268978419647
Shares outstanding: 1449752494
Book value: 1395111059.1536102
P/B ratio: 6.811154058497893
Market cap (USD): 9502316352.609406
Debt to equity: 0.217868940101125
Effective tax rate (%): 6.6915308420721225
COGS to revenue (%): 0
SG&A to revenue (%): 0.6109203934235466
Buyback yield (%): 0
Retained earnings: 772000233.8087444
Receivables turnover: 12.915878378378379
Capitalized R&D asset: 0
Revenue growth (%): 246.23037769813752
Rule of 40 score: 246.23037769813752
Financial ratios for ICICIPRULI.NS — quarterly report dated 2025-06-30
Total revenue: 2971572665.574538
Net income: 35347531.00865903
Capital expenditures: 0
Net tangible assets: 1467853966.7680788
Owner earnings: 35347531.00865903
Return on net tangible assets (%): 2.408109512861639
Buffett classification: The Gruesome
Stock price: 7.671659255792184
P/E ratio: 94.046152950244
Shares outstanding: 1449752494
Book value: 1467853966.7680817
P/B ratio: 7.57705288877702
Market cap (USD): 11122007139.202902
Debt to equity: 0.2072657816949235
Effective tax rate (%): 12.397413218107474
COGS to revenue (%): 0
SG&A to revenue (%): 0.18184639059722638
Buyback yield (%): 0
Retained earnings: 38293938.6847648
Capitalized R&D asset: 0
Revenue growth (%): 62.16461153874364
Rule of 40 score: 62.16461153874364
Financial ratios for ICICIPRULI.NS — quarterly report dated 2025-12-31
Total revenue: 2543619249.1923804
Net income: 43126879.80394341
Capital expenditures: 0
Net tangible assets: 1498772418.4025846
Owner earnings: 43126879.80394341
Return on net tangible assets (%): 2.877480214768612
Buffett classification: The Gruesome
Stock price: 7.418291188593072
P/E ratio: 66.63868132066273
Shares outstanding: 1449752494
Book value: 1498772418.402588
P/B ratio: 7.175663242684651
Market cap (USD): 10754686151.881031
Debt to equity: 0.19287255992056135
Effective tax rate (%): 12.656514382402706
COGS to revenue (%): 0
SG&A to revenue (%): 0.27988878023059405
Buyback yield (%): 0
Retained earnings: 42804945.97304222
Capitalized R&D asset: 0
Revenue growth (%): -14.401580056916266
Rule of 40 score: -14.401580056916266
Financial ratios for LOPE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 85.71
Shares outstanding: 26514296
Market cap (USD): 2272540310.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOPE — annual report dated 2022-12-31
Total revenue: 911306000
Gross profit: 487500000
Operating income: 237500000
Net income: 184675000
Capital expenditures: 35629000
Operating cash flow: 220819000
Depreciation & amortization: 31177000
Net tangible assets: 300053000
Owner earnings: 180223000
Return on net tangible assets (%): 60.06372207576661
Capex to operating income (%): 15.001684210526317
Buffett classification: The Great
Stock price: 105.66
P/E ratio: 15.16989584599973
Shares outstanding: 26514296
Book value: 637619000
P/B ratio: 4.39369045677748
Market cap (USD): 2801500515.36
Debt to equity: 0.12145340712870853
Current ratio: 2.7407879164744346
Quick ratio: 2.7407879164744346
Effective tax rate (%): 23.09021776702385
Interest coverage ratio: 118750
COGS to revenue (%): 46.50534507618736
SG&A to revenue (%): 26.50931739722991
Free cash flow (dilution-adjusted): 172548000
Buyback yield (%): 21.567442043549192
Retained earnings: 2039727000
Receivables turnover: 11.362776025236593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.39919077052779
FCF margin (%): 18.934145062141585
Rule of 40 score: 18.934145062141585
Financial ratios for LOPE — annual report dated 2023-12-31
Total revenue: 960899000
Gross profit: 503710000
Operating income: 249256000
Net income: 204985000
Capital expenditures: 45434000
Operating cash flow: 243662000
Depreciation & amortization: 31973000
Net tangible assets: 388867000
Owner earnings: 191524000
Return on net tangible assets (%): 49.25180074421332
Capex to operating income (%): 18.227846069904036
Buffett classification: The Great
Stock price: 132.04
P/E ratio: 17.079043070663708
Shares outstanding: 26514296
Book value: 718014000
P/B ratio: 4.875876575999911
Market cap (USD): 3500947643.8399997
Debt to equity: 0.13827167715392735
Current ratio: 3.4784248657673165
Quick ratio: 3.4784248657673165
Effective tax rate (%): 21.060941561567343
Interest coverage ratio: 7553.212121212121
COGS to revenue (%): 47.579298136432655
SG&A to revenue (%): 25.604668128492175
Free cash flow (dilution-adjusted): 185024000
Buyback yield (%): 3.9167680853860505
Retained earnings: 2244712000
Receivables turnover: 11.992199882686236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.907250758911967
FCF margin (%): 19.25530154573998
Revenue growth (%): 5.441970095664903
Rule of 40 score: 24.697271641404882
Financial ratios for LOPE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 141.85
Shares outstanding: 26514296
Market cap (USD): 3761052887.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOPE — annual report dated 2024-12-31
Total revenue: 1033002000
Gross profit: 544433000
Operating income: 277296000
Net income: 226234000
Capital expenditures: 37660000
Operating cash flow: 289958000
Depreciation & amortization: 36554000
Net tangible assets: 463125000
Owner earnings: 225128000
Return on net tangible assets (%): 48.6106342780027
Capex to operating income (%): 13.581155155501703
Buffett classification: The Great
Stock price: 163.8
P/E ratio: 19.19712193923106
Shares outstanding: 26514296
Book value: 783853000
P/B ratio: 5.540632854374482
Market cap (USD): 4343041684.8
Debt to equity: 0.13844177415918546
Current ratio: 3.7847268532703713
Quick ratio: 3.7847268532703713
Effective tax rate (%): 22.34042188009543
Interest coverage ratio: 69324
COGS to revenue (%): 47.29603621290182
SG&A to revenue (%): 25.045256446744535
Free cash flow (dilution-adjusted): 238073000
Buyback yield (%): 3.9874127988705874
Retained earnings: 2470946000
Receivables turnover: 12.380474124499628
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.557413613177015
FCF margin (%): 23.046712397459057
Revenue growth (%): 7.503702262152421
Rule of 40 score: 30.550414659611477
Financial ratios for LOPE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 163.8
Shares outstanding: 26514296
Market cap (USD): 4343041684.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOPE — quarterly report dated 2025-03-31
Total revenue: 289310000
Gross profit: 160824000
Operating income: 88023000
Net income: 71618000
Capital expenditures: 8968000
Operating cash flow: 67631000
Depreciation & amortization: 9556000
Net tangible assets: 462081000
Owner earnings: 72206000
Return on net tangible assets (%): 15.626264659226413
Capex to operating income (%): 10.188246253820024
Buffett classification: The Great
Stock price: 173.02
P/E ratio: 16.013793647965596
Shares outstanding: 26514296
Book value: 780704000
P/B ratio: 5.876111168791245
Market cap (USD): 4587503493.92
Debt to equity: 0.13489619625363775
Current ratio: 3.4042307572306636
Quick ratio: 3.4042307572306636
Effective tax rate (%): 21.646755065423832
COGS to revenue (%): 44.41118523383222
SG&A to revenue (%): 24.43607203345892
Free cash flow (dilution-adjusted): 55033000
Buyback yield (%): 1.6971540207694
Retained earnings: 2542564000
Receivables turnover: 2.5006050338818975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.745207275110602
FCF margin (%): 19.02215616466766
Rule of 40 score: 19.02215616466766
Financial ratios for LOPE — quarterly report dated 2025-06-30
Total revenue: 247499000
Gross profit: 121342000
Operating income: 51789000
Net income: 41546000
Capital expenditures: 8621000
Operating cash flow: 124008000
Depreciation & amortization: 9914000
Net tangible assets: 461458000
Owner earnings: 42839000
Return on net tangible assets (%): 9.283401739703288
Capex to operating income (%): 16.64639209098457
Buffett classification: The Great
Stock price: 189
P/E ratio: 44.28265123184051
Shares outstanding: 26514296
Book value: 777976000
P/B ratio: 6.441332308451675
Market cap (USD): 5011201944
Debt to equity: 0.1386071035610353
Current ratio: 3.550558870493319
Quick ratio: 3.550558870493319
Effective tax rate (%): 24.482413887121695
COGS to revenue (%): 50.97273120295436
SG&A to revenue (%): 27.251827280110223
Free cash flow (dilution-adjusted): 111900000
Buyback yield (%): 0.9454617979769845
Retained earnings: 2584110000
Receivables turnover: 7.202275637294844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.741466069929945
FCF margin (%): 45.212303888096514
Revenue growth (%): -14.45197193322042
Rule of 40 score: 30.760331954876094
Financial ratios for LOPE — quarterly report dated 2025-09-30
Total revenue: 261142000
Gross profit: 131829000
Operating income: 55430000
Net income: 16274000
Capital expenditures: 9683000
Operating cash flow: -48633000
Depreciation & amortization: 10168000
Net tangible assets: 443628000
Owner earnings: 16759000
Return on net tangible assets (%): 3.7777146618337887
Capex to operating income (%): 17.46887966804979
Buffett classification: The Great
Stock price: 219.52
P/E ratio: 44.96684326024815
Shares outstanding: 26514296
Book value: 758041000
P/B ratio: 7.678236741706584
Market cap (USD): 5820418257.92
Debt to equity: 0.14580741674922595
Current ratio: 3.1739092278664307
Quick ratio: 3.1739092278664307
Effective tax rate (%): 24.852234946435168
COGS to revenue (%): 49.518269753620636
SG&A to revenue (%): 28.44965574285255
Free cash flow (dilution-adjusted): -61610000
Buyback yield (%): 0.6785423014275554
Retained earnings: 2600384000
Receivables turnover: 1.8044637921503592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.18601111093751
FCF margin (%): -23.592528203046616
Revenue growth (%): 5.51234550442628
Rule of 40 score: -18.080182698620334
Financial ratios for LOPE — annual report dated 2025-12-31
Total revenue: 1106070000
Gross profit: 588360000
Operating income: 303321000
Net income: 216170000
Capital expenditures: 34903000
Operating cash flow: 273491000
Depreciation & amortization: 39902000
Net tangible assets: 434624000
Owner earnings: 221169000
Return on net tangible assets (%): 50.887433735826825
Capex to operating income (%): 11.50695138153969
Buffett classification: The Great
Stock price: 166.31
P/E ratio: 20.398725853541194
Shares outstanding: 26514296
Book value: 746933000
P/B ratio: 5.9035985393067385
Market cap (USD): 4409592567.76
Debt to equity: 0.14368490882046983
Current ratio: 3.64621145856112
Quick ratio: 3.64621145856112
Effective tax rate (%): 22.755323368506815
COGS to revenue (%): 46.80626000162738
SG&A to revenue (%): 25.009267044581264
Free cash flow (dilution-adjusted): 224949000
Buyback yield (%): 6.004137478272571
Retained earnings: 2687116000
Receivables turnover: 12.761855313257183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.368587495595165
FCF margin (%): 20.3376820635222
Revenue growth (%): 7.073364814395325
Rule of 40 score: 27.411046877917528
Financial ratios for LOPE — quarterly report dated 2025-12-31
Total revenue: 308119000
Gross profit: 174365000
Operating income: 108079000
Net income: 86732000
Capital expenditures: 7631000
Operating cash flow: 130485000
Depreciation & amortization: 10264000
Net tangible assets: 434624000
Owner earnings: 89365000
Return on net tangible assets (%): 20.561450817258137
Capex to operating income (%): 7.060576060104183
Buffett classification: The Great
Stock price: 166.31
P/E ratio: 20.398725853541194
Shares outstanding: 26514296
Book value: 746933000
P/B ratio: 5.9035985393067385
Market cap (USD): 4409592567.76
Debt to equity: 0.14368490882046983
Current ratio: 3.64621145856112
Quick ratio: 3.64621145856112
Effective tax rate (%): 22.40552533638706
COGS to revenue (%): 43.40985138858688
SG&A to revenue (%): 20.83026363190845
Free cash flow (dilution-adjusted): 119626000
Buyback yield (%): 2.268418191996649
Retained earnings: 2687116000
Receivables turnover: 3.555082496827045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.24617671686573
FCF margin (%): 38.82460997212116
Revenue growth (%): 17.98906342143355
Rule of 40 score: 56.81367339355471
Financial ratios for MIND — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.8
Shares outstanding: 9089055
Market cap (USD): 125428959
Buyback yield (%): 0.0015945281025572411
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MIND — annual report dated 2023-01-31
Total revenue: 25012000
Gross profit: 9950000
Operating income: -5650000
Net income: -8832000
Capital expenditures: 570000
Operating cash flow: -2905000
Depreciation & amortization: 1887000
Net tangible assets: 19419000
Owner earnings: -7515000
Return on net tangible assets (%): -38.69921211184922
Buffett classification: The Gruesome
Stock price: 6.6
Shares outstanding: 9089055
Book value: 23052000
P/B ratio: 2.6022801926080166
Market cap (USD): 59987763
Debt to equity: 0.07587194169703279
Current ratio: 2.4895308476094504
Quick ratio: 1.254954652334565
COGS to revenue (%): 60.21909483447945
R&D to revenue (%): 5.48936510474972
SG&A to revenue (%): 51.507276507276515
Free cash flow (dilution-adjusted): -4141000
Buyback yield (%): 0.0016670066526734797
Retained earnings: -127635000
Inventory turnover: 1.3660438962452386
Receivables turnover: 7.703110563597167
Capitalized R&D asset: 1373000
ROCI (R&D-adjusted, %): -18.714097496706195
FCF margin (%): -16.556053094514635
Rule of 40 score: -16.556053094514635
Financial ratios for MIND — annual report dated 2024-01-31
Total revenue: 36510000
Gross profit: 15971000
Operating income: 518000
Net income: 274000
Capital expenditures: 290000
Operating cash flow: -4967000
Depreciation & amortization: 1516000
Net tangible assets: 19753000
Owner earnings: 1500000
Return on net tangible assets (%): 7.5937832228016
Capex to operating income (%): 55.98455598455598
Buffett classification: The Good
Stock price: 6
P/E ratio: 199.030401459854
Shares outstanding: 9089055
Book value: 22641000
P/B ratio: 2.4086537697098183
Market cap (USD): 54534330
Debt to equity: 0.05847798242127115
Current ratio: 2.757516785054004
Quick ratio: 1.4564561642502676
Effective tax rate (%): 562.1848739495798
COGS to revenue (%): 56.255820323199124
R&D to revenue (%): 5.842235004108463
SG&A to revenue (%): 33.25664201588606
Free cash flow (dilution-adjusted): -5518000
Buyback yield (%): 0
Retained earnings: -128307000
Inventory turnover: 1.5360855582978088
Receivables turnover: 5.560462991166616
Capitalized R&D asset: 3052910
ROCI (R&D-adjusted, %): 5.643348735474913
Rosenberg metric: 4.385287691187181
FCF margin (%): -15.113667488359352
Revenue growth (%): 45.96993443147289
Rule of 40 score: 30.85626694311354
Financial ratios for MIND — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.58
Shares outstanding: 9089055
Market cap (USD): 32538816.900000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MIND — annual report dated 2025-01-31
Total revenue: 46863000
Gross profit: 20967000
Operating income: 6818000
Net income: 17603000
Capital expenditures: 437000
Operating cash flow: 651000
Depreciation & amortization: 944000
Net tangible assets: 25024000
Owner earnings: 18110000
Return on net tangible assets (%): 72.37052429667519
Capex to operating income (%): 6.409504253446759
Buffett classification: The Great
Stock price: 9.27
P/E ratio: 4.786430713514742
Shares outstanding: 9089055
Book value: 27332000
P/B ratio: 3.0826701247621835
Market cap (USD): 84255539.85
Debt to equity: 0.048295038782379625
Current ratio: 3.714864083285136
Quick ratio: 2.1249277038750725
Effective tax rate (%): 28.10994616038538
COGS to revenue (%): 55.2589462902503
R&D to revenue (%): 4.084245566865118
SG&A to revenue (%): 24.093634637133775
Free cash flow (dilution-adjusted): -21000
Buyback yield (%): 0
Retained earnings: -108448000
Inventory turnover: 1.884030556566024
Receivables turnover: 3.965727341964966
Capitalized R&D asset: 3796200
ROCI (R&D-adjusted, %): 21.729126400428388
Rosenberg metric: 2.3422409751523676
FCF margin (%): -0.04481147173676461
Revenue growth (%): 28.35661462612983
Rule of 40 score: 28.311803154393065
Financial ratios for MIND — quarterly report dated 2025-01-31
Total revenue: 15044000
Gross profit: 6550000
Operating income: 2782000
Net income: 2037000
Capital expenditures: 224000
Operating cash flow: 2058000
Depreciation & amortization: 220000
Net tangible assets: 25024000
Owner earnings: 2033000
Return on net tangible assets (%): 8.124200767263428
Capex to operating income (%): 8.05176132278936
Buffett classification: The Great
Stock price: 9.27
P/E ratio: 10.340640629602357
Shares outstanding: 9089055
Book value: 27332000
P/B ratio: 3.0826701247621835
Market cap (USD): 84255539.85
Debt to equity: 0.048295038782379625
Current ratio: 3.714864083285136
Quick ratio: 2.1249277038750725
Effective tax rate (%): 24.833456698741674
COGS to revenue (%): 56.46104759372508
R&D to revenue (%): 3.735708588141452
SG&A to revenue (%): 19.848444562616326
Free cash flow (dilution-adjusted): 1740000
Buyback yield (%): 0
Retained earnings: -108448000
Inventory turnover: 0.6179701709712623
Receivables turnover: 1.273081154269273
Capitalized R&D asset: 562000
ROCI (R&D-adjusted, %): 11.023035466936713
FCF margin (%): 11.566072852964638
Rule of 40 score: 11.566072852964638
Financial ratios for MIND — quarterly report dated 2025-04-30
Total revenue: 7902000
Gross profit: 3331000
Operating income: -658000
Net income: -970000
Capital expenditures: 237000
Operating cash flow: 4068000
Depreciation & amortization: 225000
Net tangible assets: 24472000
Owner earnings: -982000
Return on net tangible assets (%): -4.012749264465511
Buffett classification: The Gruesome
Stock price: 6.71
Shares outstanding: 9089055
Book value: 26634000
P/B ratio: 2.2898385165577833
Market cap (USD): 60987559.05
Debt to equity: 0.04584365848164001
Current ratio: 3.5463594676210715
Quick ratio: 2.0423889945196287
COGS to revenue (%): 57.84611490761833
R&D to revenue (%): 4.80890913692736
SG&A to revenue (%): 42.8246013667426
Free cash flow (dilution-adjusted): 3559000
Buyback yield (%): 0
Retained earnings: -109418000
Inventory turnover: 0.3399271212909943
Receivables turnover: 1.0158118010026995
Capitalized R&D asset: 756540
ROCI (R&D-adjusted, %): -2.1111536670239937
Rosenberg metric: -5.727758007117438
FCF margin (%): 45.039230574538095
Revenue growth (%): -47.47407604360542
Rule of 40 score: -2.4348454690673265
Financial ratios for MIND — quarterly report dated 2025-07-31
Total revenue: 13561000
Gross profit: 6829000
Operating income: 2664000
Net income: 1929000
Capital expenditures: 182000
Operating cash flow: -1159000
Depreciation & amortization: 217000
Net tangible assets: 26827000
Owner earnings: 1964000
Return on net tangible assets (%): 7.32098259216461
Capex to operating income (%): 6.831831831831832
Buffett classification: The Great
Stock price: 9.45
P/E ratio: 28.66874824766355
Shares outstanding: 9089055
Book value: 28844000
P/B ratio: 2.9777967601580912
Market cap (USD): 85891569.75
Debt to equity: 0.02915684371099709
Current ratio: 4.792025373810603
Quick ratio: 3.0072496601721794
Effective tax rate (%): 25.77914582531743
COGS to revenue (%): 49.642356758351156
R&D to revenue (%): 2.2933411990266204
SG&A to revenue (%): 26.819556079935108
Free cash flow (dilution-adjusted): -1622000
Buyback yield (%): 0
Retained earnings: -107489000
Inventory turnover: 0.5696877380045697
Receivables turnover: 1.2411678564891087
Capitalized R&D asset: 751060
ROCI (R&D-adjusted, %): 8.53552355401756
Rosenberg metric: 9.205263157894738
FCF margin (%): -11.960769854730477
Revenue growth (%): 71.61478106808403
Rule of 40 score: 59.65401121335355
Financial ratios for MIND — quarterly report dated 2025-10-31
Total revenue: 9688000
Gross profit: 4513000
Operating income: 774000
Net income: 62000
Capital expenditures: 93000
Operating cash flow: 894000
Depreciation & amortization: 212000
Net tangible assets: 38055000
Owner earnings: 181000
Return on net tangible assets (%): 0.4756273814216266
Capex to operating income (%): 12.015503875968992
Buffett classification: The Great
Stock price: 11.01
P/E ratio: 32.72416466644866
Shares outstanding: 9089055
Book value: 39943000
P/B ratio: 2.5053324875447514
Market cap (USD): 100070495.55
Debt to equity: 0.03172020128683374
Current ratio: 6.276555164319249
Quick ratio: 4.558098591549296
Effective tax rate (%): 92.03084832904884
COGS to revenue (%): 53.426919900908345
R&D to revenue (%): 5.2229562345169285
SG&A to revenue (%): 31.182906688687034
Free cash flow (dilution-adjusted): 518000
Buyback yield (%): 0
Retained earnings: -107427000
Inventory turnover: 0.44190215999317
Receivables turnover: 0.9133591024794947
Capitalized R&D asset: 839770
ROCI (R&D-adjusted, %): 2.1296772825801344
Rosenberg metric: -7.446945337620579
FCF margin (%): 5.346820809248555
Revenue growth (%): -28.559840719710937
Rule of 40 score: -23.213019910462382
Financial ratios for MIND — quarterly report dated 2026-01-31
Total revenue: 9796000
Gross profit: 3991000
Operating income: 78000
Net income: -271000
Capital expenditures: 151000
Operating cash flow: -1217000
Depreciation & amortization: 220000
Net tangible assets: 39664000
Owner earnings: -202000
Return on net tangible assets (%): -0.509277934651069
Capex to operating income (%): 193.5897435897436
Buffett classification: The Gruesome
Stock price: 8.75
P/E ratio: 106.03897500000001
Shares outstanding: 9089055
Book value: 41417000
P/B ratio: 1.9202074329381655
Market cap (USD): 79529231.25
Debt to equity: 0.026365984982012217
Current ratio: 6.030364100497112
Quick ratio: 4.532312239688298
Effective tax rate (%): 235.5
COGS to revenue (%): 59.2588811759902
R&D to revenue (%): 3.9710085749285424
SG&A to revenue (%): 33.73826051449571
Free cash flow (dilution-adjusted): -2082000
Buyback yield (%): 0
Retained earnings: -107698000
Inventory turnover: 0.520627802690583
Receivables turnover: 0.7793158313444709
Capitalized R&D asset: 830650
ROCI (R&D-adjusted, %): 0.1523902409289709
Rosenberg metric: -1.0316205533596838
FCF margin (%): -21.25357288689261
Revenue growth (%): 1.1147811725846408
Rule of 40 score: -20.138791714307967