speb/financial-data huggingface dataset:
Financial ratios for KDDL.NS — quarterly report dated 2025-06-30
Total revenue: 54411420.547624625
Gross profit: 22376550.43295109
Operating income: 4867774.397378891
Net income: 3475310.086590218
Capital expenditures: 0
Depreciation & amortization: 3152351.9775333493
Owner earnings: 6627662.064123567
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 33.50245728996022
P/E ratio: 32.54584291467149
Shares outstanding: 12299280
Market cap (USD): 412056102.8972619
Effective tax rate (%): 32.377049180327866
Interest coverage ratio: 4.3881856540084385
COGS to revenue (%): 58.875268817204294
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 10.928855370699528
Rule of 40 score: 10.928855370699528
Financial ratios for KDDL.NS — quarterly report dated 2025-09-30
Total revenue: 58254791.43179256
Gross profit: 23480270.574971814
Operating income: 4832018.038331455
Net income: 3682074.408117249
Capital expenditures: 0
Depreciation & amortization: 3289740.698985344
Net tangible assets: 113772266.06538895
Owner earnings: 6971815.107102593
Return on net tangible assets (%): 6.1278687225018835
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 29.921533258173618
P/E ratio: 22.51828640803479
Shares outstanding: 12299280
Book value: 209308906.42615557
P/B ratio: 1.758230559106309
Market cap (USD): 368013315.5715896
Debt to equity: 0.2514421756249428
Current ratio: 4.388380506490742
Quick ratio: 2.6356908089191555
Effective tax rate (%): 30.46625505641899
Interest coverage ratio: 4.230997038499507
COGS to revenue (%): 59.69383805542653
Buyback yield (%): 0
Inventory turnover: 0.4161326443883815
Receivables turnover: 4.488143837401199
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9210943873205977
Revenue growth (%): 7.063537113139601
Rule of 40 score: 7.063537113139601
Financial ratios for KDDL.NS — quarterly report dated 2025-12-31
Total revenue: 66472095.35479559
Gross profit: 26364041.439233597
Operating income: 5520775.3146931045
Net income: 4265344.769967696
Capital expenditures: 0
Depreciation & amortization: 3708365.8237718614
Owner earnings: 7973710.593739557
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 27.685195499610117
P/E ratio: 22.531945523151368
Shares outstanding: 12299280
Market cap (USD): 340507971.30444473
Effective tax rate (%): 29.575133345595
Interest coverage ratio: 4.3936170212765955
COGS to revenue (%): 60.3381820619386
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 14.105799233054054
Rule of 40 score: 14.105799233054054
Financial ratios for KOR.AX — annual report dated 2021-06-30
Operating income: -219930.82706766916
Net income: -399086.4661654135
Capital expenditures: 53303.75939849624
Net tangible assets: 938582.7067669173
Owner earnings: -452390.22556390974
Return on net tangible assets (%): -48.199292646487464
Buffett classification: The Gruesome
Stock price: 0.007518796992481203
Shares outstanding: 367050000
Book value: 938582.7067669174
P/B ratio: 2.9403636101464774
Market cap (USD): 2759774.4360902254
Debt to equity: 2.1908188237744475
Current ratio: 0.38417528542489876
Quick ratio: 0.38417528542489876
Interest coverage ratio: -0.88630999094019
Free cash flow (dilution-adjusted): 103316.54135338345
Buyback yield (%): 0
Retained earnings: -12100137.593984962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.449819515548303
Rule of 40 score: 0
Financial ratios for KOR.AX — annual report dated 2022-06-30
Operating income: -288746.2068965517
Net income: -421830.3448275862
Capital expenditures: 237162.75862068965
Net tangible assets: 1688270.3448275863
Owner earnings: -658993.1034482758
Return on net tangible assets (%): -39.03362429288984
Buffett classification: The Gruesome
Stock price: 0.013793103448275864
Shares outstanding: 367050000
Book value: 1688270.344827586
P/B ratio: 2.9987843097526468
Market cap (USD): 5062758.620689656
Debt to equity: 1.156659417187638
Current ratio: 3.051261599378993
Quick ratio: 3.051261599378993
Interest coverage ratio: -1.3184799826168558
Free cash flow (dilution-adjusted): -355483.4482758621
Buyback yield (%): 1.2165236343822368
Retained earnings: -11520577.241379311
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.100044787222002
Rule of 40 score: 0
Financial ratios for KOR.AX — annual report dated 2023-06-30
Operating income: -735356.2913907284
Net income: -900794.701986755
Capital expenditures: 235075.49668874172
Net tangible assets: 720392.0529801324
Owner earnings: -1135870.1986754967
Return on net tangible assets (%): -157.67389353847062
Buffett classification: The Gruesome
Stock price: 0.013245033112582781
Shares outstanding: 367050000
Book value: 720392.0529801324
P/B ratio: 6.748532807742658
Market cap (USD): 4861589.40397351
Debt to equity: 3.0454075779193084
Current ratio: 0.9093397482101876
Quick ratio: 0.9093397482101876
Interest coverage ratio: -3.1351305565594503
Free cash flow (dilution-adjusted): -296556.9536423841
Buyback yield (%): 0
Retained earnings: -11963600.662251655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.43516733927957
Rule of 40 score: 0
Financial ratios for LXEH — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1988
Shares outstanding: 1871667
Market cap (USD): 3720873996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LXEH — annual report dated 2022-12-31
Total revenue: 5941629.454022989
Gross profit: 136318.82183908045
Operating income: -3847327.1551724137
Net income: -1119232.9022988505
Capital expenditures: 186273.5632183908
Operating cash flow: 5886163.936781609
Depreciation & amortization: 1668622.8448275863
Net tangible assets: 21053550.28735632
Owner earnings: 363116.37931034504
Buffett classification: The Gruesome
Stock price: 560
Shares outstanding: 1871667
Book value: 36421087.212643676
P/B ratio: 28.778205161215993
Market cap (USD): 1048133520
Debt to equity: 0.2847255182276521
Current ratio: 2.4576257993113426
Quick ratio: 2.448947023880041
Interest coverage ratio: -6.67031277790482
COGS to revenue (%): 97.7056997092476
SG&A to revenue (%): 67.0463550081237
Free cash flow (dilution-adjusted): 5699890.373563219
Buyback yield (%): 0
Retained earnings: -16994275.718390804
Inventory turnover: 34.71884795699516
Receivables turnover: 1.463171777456668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.639341757871563
FCF margin (%): 95.93143459499831
Rule of 40 score: 95.93143459499831
Financial ratios for LXEH — annual report dated 2023-12-31
Total revenue: 7147034.599156118
Gross profit: 557679.6061884669
Operating income: -12185216.877637131
Net income: -17810217.721518986
Capital expenditures: 306264.135021097
Operating cash flow: -8326227.144866385
Depreciation & amortization: 1588467.651195499
Net tangible assets: 17206622.64416315
Owner earnings: -16528014.205344584
Return on net tangible assets (%): -96.0561206411488
Buffett classification: The Gruesome
Stock price: 220
Shares outstanding: 1871667
Book value: 22095486.779184245
P/B ratio: 18.635784950794474
Market cap (USD): 411766740
Debt to equity: 0.49472655478814875
Current ratio: 2.373057544225706
Quick ratio: 2.3644629171877196
Interest coverage ratio: -23.835912577609122
COGS to revenue (%): 92.19704902150167
SG&A to revenue (%): 50.11018900248696
Free cash flow (dilution-adjusted): -8632491.279887483
Buyback yield (%): 0
Retained earnings: -34503466.666666664
Inventory turnover: 52.8250965446868
Receivables turnover: 3.4728272881415005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.191753477275004
FCF margin (%): -120.7842379958082
Revenue growth (%): 20.287450681007506
Rule of 40 score: -100.49678731480068
Financial ratios for LXEH — annual report dated 2024-12-31
Total revenue: 4493241.095890411
Gross profit: -417869.1780821918
Operating income: -3556354.794520548
Net income: -3373652.8767123288
Capital expenditures: 40833.28767123288
Operating cash flow: -2509834.383561644
Depreciation & amortization: 1607749.589041096
Net tangible assets: 15348925.753424658
Owner earnings: -1806736.5753424657
Return on net tangible assets (%): -11.771094631422958
Buffett classification: The Gruesome
Stock price: 50.75
Shares outstanding: 1871667
Book value: 19931113.69863014
P/B ratio: 4.765769825322327
Market cap (USD): 94987100.25
Debt to equity: 0.9042151140713223
Current ratio: 2.0960410870284996
Quick ratio: 2.0960410870284996
Interest coverage ratio: -9.074375838006597
COGS to revenue (%): 109.29995006198045
SG&A to revenue (%): 69.84903657426406
Free cash flow (dilution-adjusted): -2550667.671232877
Buyback yield (%): 0
Retained earnings: -36979084.10958904
Receivables turnover: 2.3033103802773187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.253903785549336
FCF margin (%): -56.766766278483416
Revenue growth (%): -37.13139297771207
Rule of 40 score: -93.89815925619548
Financial ratios for LXEH — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 15348925.753424658
Buffett classification: The Gruesome
Stock price: 50.75
Shares outstanding: 1871667
Book value: 19931113.69863014
P/B ratio: 4.765769825322327
Market cap (USD): 94987100.25
Debt to equity: 0.9042151140713223
Current ratio: 2.0960410870284996
Quick ratio: 2.0960410870284996
Buyback yield (%): 0
Retained earnings: -36979084.10958904
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MACF.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.014864864864864866
Shares outstanding: 155442150
Market cap (USD): 2310626.554054054
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MACF.L — annual report dated 2022-12-31
Total revenue: 349916867.4698795
Gross profit: 118140963.85542169
Operating income: 25898795.180722892
Net income: 18839759.03614458
Capital expenditures: 3739759.0361445784
Operating cash flow: 21684337.349397592
Depreciation & amortization: 15201204.81927711
Net tangible assets: 36548192.77108434
Owner earnings: 30301204.819277115
Return on net tangible assets (%): 82.90753255315644
Capex to operating income (%): 14.439895794566432
Buffett classification: The Great
Stock price: 0.010963855421686748
P/E ratio: 0.09046003485323272
Shares outstanding: 155442150
Book value: 127734939.75903614
P/B ratio: 0.01334204456706282
Market cap (USD): 1704245.2590361447
Debt to equity: 0.4122995661196001
Current ratio: 1.2195377861225392
Quick ratio: 0.9074191677941299
Effective tax rate (%): 21.11969499347848
Interest coverage ratio: 12.368239355581128
COGS to revenue (%): 66.23741955920684
SG&A to revenue (%): 26.361166679865445
Free cash flow (dilution-adjusted): 16995180.722891565
Buyback yield (%): 0
Retained earnings: 63354216.867469884
Inventory turnover: 8.509111818825193
Receivables turnover: 5.373873623831991
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.955819940165588
FCF margin (%): 4.85691954371262
Rule of 40 score: 4.85691954371262
Financial ratios for MACF.L — annual report dated 2023-12-31
Total revenue: 355334177.2151899
Gross profit: 133773417.72151898
Operating income: 27934177.21518987
Net income: 18954430.379746836
Capital expenditures: 2639240.5063291136
Operating cash flow: 42416455.69620253
Depreciation & amortization: 17225316.455696203
Net tangible assets: 34279746.835443035
Owner earnings: 33540506.329113923
Return on net tangible assets (%): 97.84350651748458
Capex to operating income (%): 9.448069603045132
Buffett classification: The Great
Stock price: 0.013291139240506329
P/E ratio: 0.10899843562174436
Shares outstanding: 155442150
Book value: 145032911.39240503
P/B ratio: 0.014245065065982407
Market cap (USD): 2066003.259493671
Debt to equity: 0.37826420890937024
Current ratio: 1.1918379012605673
Quick ratio: 0.9282469388369085
Effective tax rate (%): 26.163708086785007
Interest coverage ratio: 9.603133159268928
COGS to revenue (%): 62.35278610970596
SG&A to revenue (%): 29.78583184308584
Free cash flow (dilution-adjusted): 38921518.98734177
Buyback yield (%): 0
Retained earnings: 76749367.0886076
Inventory turnover: 9.98875763282543
Receivables turnover: 5.877719382734145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.260420032310178
FCF margin (%): 10.95349715368667
Revenue growth (%): 1.5481705081783983
Rule of 40 score: 12.501667661865067
Financial ratios for MACF.L — annual report dated 2024-12-31
Total revenue: 338046250
Gross profit: 131715000
Operating income: 29496250
Net income: 19412500
Capital expenditures: 3600000
Operating cash flow: 31785000
Depreciation & amortization: 19208750
Net tangible assets: 31628750
Owner earnings: 35021250
Return on net tangible assets (%): 110.72600086946211
Capex to operating income (%): 12.204941306098233
Buffett classification: The Great
Stock price: 0.012374999999999999
P/E ratio: 0.09909061719253058
Shares outstanding: 155442150
Book value: 154091250
P/B ratio: 0.012483490180331458
Market cap (USD): 1923596.6062499997
Debt to equity: 0.46824527674348804
Current ratio: 1.1753772963674725
Quick ratio: 0.9193801991641021
Effective tax rate (%): 25.679555895865235
Interest coverage ratio: 7.517362217266645
COGS to revenue (%): 61.03639664690852
SG&A to revenue (%): 30.238096118504494
Free cash flow (dilution-adjusted): 28466250
Buyback yield (%): 25.473116266057566
Retained earnings: 86518750
Inventory turnover: 8.66528426689065
Receivables turnover: 5.67656010579123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.67783445397635
FCF margin (%): 8.420815199103673
Revenue growth (%): -4.8652587687112145
Rule of 40 score: 3.5555564303924587
Financial ratios for MACF.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 31628750
Buffett classification: The Gruesome
Stock price: 0.012374999999999999
Shares outstanding: 155442150
Book value: 154091250
P/B ratio: 0.012483490180331458
Market cap (USD): 1923596.6062499997
Debt to equity: 0.46824527674348804
Current ratio: 1.1753772963674725
Quick ratio: 0.9193801991641021
Buyback yield (%): 0
Retained earnings: 86518750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MACF.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 18573972.602739725
Buffett classification: The Gruesome
Stock price: 0.01534246575342466
Shares outstanding: 155442150
Book value: 167372602.73972604
P/B ratio: 0.014248842546365261
Market cap (USD): 2384865.863013699
Debt to equity: 0.6543189667872518
Current ratio: 0.9911276591379982
Quick ratio: 0.7650522083410262
Buyback yield (%): 0
Retained earnings: 92982191.78082192
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MEGI — annual report dated 2022-05-31
Capital expenditures: 0
Net tangible assets: 1077251409
Buffett classification: The Gruesome
Stock price: 12.12
Shares outstanding: 52047534
Book value: 1077251409
P/B ratio: 0.5855792870724386
Market cap (USD): 630816112.0799999
Debt to equity: 0.39637915200907387
Buyback yield (%): 0
Retained earnings: 36642334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MEGI — annual report dated 2023-05-31
Total revenue: -171712856
Net income: -172224861
Capital expenditures: 0
Operating cash flow: 192425631
Net tangible assets: 837385573
Owner earnings: -172224861
Return on net tangible assets (%): -20.566972557574744
Buffett classification: The Gruesome
Stock price: 9.71
Shares outstanding: 52047534
Book value: 837385573
P/B ratio: 0.603523121767468
Market cap (USD): 505381555.14000005
Debt to equity: 0.36040745115631456
Free cash flow (dilution-adjusted): 192425631
Buyback yield (%): 0
Retained earnings: -203016552
Receivables turnover: -16.88891808956869
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MEGI — annual report dated 2024-05-31
Total revenue: 18619258
Net income: 17827984
Capital expenditures: 0
Operating cash flow: 113753384
Net tangible assets: 778880644
Owner earnings: 17827984
Return on net tangible assets (%): 2.2889237442649812
Buffett classification: The Gruesome
Stock price: 10.39
P/E ratio: 30.332867600733767
Shares outstanding: 52047534
Book value: 778880644
P/B ratio: 0.6942962088296548
Market cap (USD): 540773878.26
Debt to equity: 0.34061701499928404
COGS to revenue (%): 0
SG&A to revenue (%): 4.070914104095878
Free cash flow (dilution-adjusted): 113753384
Buyback yield (%): 0
Retained earnings: -241815059
Receivables turnover: 1.9563446670304225
Capitalized R&D asset: 0
FCF margin (%): 610.9447755651703
Rule of 40 score: 610.9447755651703
Financial ratios for MEGI — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 790521811
Buffett classification: The Gruesome
Stock price: 11.59
Shares outstanding: 52047534
Book value: 790521811
P/B ratio: 0.7630794124414108
Market cap (USD): 603230919.06
Debt to equity: 0.30777139430502065
Buyback yield (%): 0
Retained earnings: -230173892
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MEGI — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 792137580
Buffett classification: The Gruesome
Stock price: 12.58
Shares outstanding: 52047534
Book value: 792137580
P/B ratio: 0.8265710329258712
Market cap (USD): 654757977.72
Debt to equity: 0.323554905702113
Buyback yield (%): 0
Retained earnings: -202408658
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MEGI — annual report dated 2025-05-31
Total revenue: 93035460
Net income: 91328237
Capital expenditures: 0
Operating cash flow: 86413953
Net tangible assets: 792137580
Owner earnings: 91328237
Return on net tangible assets (%): 11.529340269401182
Buffett classification: The Gruesome
Stock price: 12.58
P/E ratio: 7.1692830084960475
Shares outstanding: 52047534
Book value: 792137580
P/B ratio: 0.8265710329258712
Market cap (USD): 654757977.72
Debt to equity: 0.323554905702113
COGS to revenue (%): 0
SG&A to revenue (%): 1.7881773250758366
Free cash flow (dilution-adjusted): 86413953
Buyback yield (%): 0
Retained earnings: -202408658
Receivables turnover: 12.143229225469813
Capitalized R&D asset: 0
FCF margin (%): 92.88281371425477
Revenue growth (%): 399.6732952516153
Rule of 40 score: 492.55610896587007
Financial ratios for MEX.V — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.129032258064516
Shares outstanding: 24729488
Market cap (USD): 27920389.677419353
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MEX.V — annual report dated 2022-06-30
Total revenue: 0
Operating income: -572662.0155038759
Net income: -573315.503875969
Capital expenditures: 0
Operating cash flow: -404686.0465116279
Net tangible assets: 49065.891472868214
Owner earnings: -573315.503875969
Return on net tangible assets (%): -1168.4603839165811
Buffett classification: The Gruesome
Stock price: 0.19379844961240308
Shares outstanding: 24729488
Book value: 49065.891472868214
P/B ratio: 97.67551939331699
Market cap (USD): 4792536.434108526
Debt to equity: 0
Current ratio: 1.7429426609542813
Quick ratio: 1.7429426609542813
Free cash flow (dilution-adjusted): -479930.23255813954
Buyback yield (%): 0
Retained earnings: -28424907.751937985
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1167.1285251599652
Rule of 40 score: 0
Financial ratios for MEX.V — annual report dated 2023-06-30
Total revenue: 0
Operating income: -363110.52631578944
Net income: -365863.9097744361
Capital expenditures: 0
Operating cash flow: -408195.48872180446
Net tangible assets: 443775.93984962406
Owner earnings: -365863.9097744361
Return on net tangible assets (%): -82.44338570910607
Buffett classification: The Gruesome
Stock price: 0.06015037593984962
Shares outstanding: 24729488
Book value: 443775.939849624
P/B ratio: 3.3518896957416024
Market cap (USD): 1487488
Debt to equity: 0
Current ratio: 7.1049659181414775
Quick ratio: 7.1049659181414775
Free cash flow (dilution-adjusted): -408195.48872180446
Buyback yield (%): 0
Retained earnings: -27935887.21804511
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -81.82294119839653
Rule of 40 score: 0
Financial ratios for MEX.V — annual report dated 2024-06-30
Total revenue: 0
Operating income: -326345.98540145985
Net income: -279900.7299270073
Capital expenditures: 0
Operating cash flow: -255807.29927007298
Net tangible assets: 155143.06569343063
Owner earnings: -279900.7299270073
Return on net tangible assets (%): -180.41459260583594
Buffett classification: The Gruesome
Stock price: 0.1094890510948905
Shares outstanding: 24729488
Book value: 155143.06569343063
P/B ratio: 17.452331260056646
Market cap (USD): 2707608.1751824818
Debt to equity: 0
Current ratio: 11.95089906744294
Quick ratio: 11.95089906744294
Free cash flow (dilution-adjusted): -255807.29927007298
Buyback yield (%): 0
Retained earnings: -27400141.605839413
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -210.35164152701066
Rule of 40 score: 0
Financial ratios for MEX.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
Shares outstanding: 24729488
Market cap (USD): 1648632.5333333332
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MEX.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -49340.559440559446
Net income: -49327.27272727273
Capital expenditures: 0
Operating cash flow: -56146.85314685315
Net tangible assets: 9279.72027972028
Owner earnings: -49327.27272727273
Return on net tangible assets (%): -531.5599095704596
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Shares outstanding: 24729488
Book value: 9279.72027972028
P/B ratio: 111.81381160512433
Market cap (USD): 1037600.8951048951
Debt to equity: 0
Current ratio: 1.368621350593072
Quick ratio: 1.368621350593072
Free cash flow (dilution-adjusted): -56146.85314685315
Buyback yield (%): 0
Retained earnings: -26389297.902097903
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -531.7030896759608
Rule of 40 score: 0
Financial ratios for MEX.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -69452.44755244756
Net income: -69453.84615384616
Capital expenditures: 0
Operating cash flow: -86206.29370629371
Net tangible assets: 48709.79020979021
Owner earnings: -69453.84615384616
Return on net tangible assets (%): -142.587036106525
Buffett classification: The Gruesome
Stock price: 0.06993006993006994
Shares outstanding: 24729488
Book value: 48709.79020979021
P/B ratio: 35.50281817529252
Market cap (USD): 1729334.8251748253
Debt to equity: 0
Current ratio: 3.2016942187944495
Quick ratio: 3.2016942187944495
Free cash flow (dilution-adjusted): -86206.29370629371
Buyback yield (%): 0
Retained earnings: -26458751.74825175
Receivables turnover: 0
Capitalized R&D asset: 1496.5034965034965
ROCI (R&D-adjusted, %): -136.34700652320265
Rule of 40 score: 0
Financial ratios for MEX.V — annual report dated 2025-06-30
Total revenue: 0
Operating income: -259217.51824817515
Net income: -258248.90510948902
Capital expenditures: 0
Operating cash flow: -245253.28467153283
Net tangible assets: 9811.678832116788
Owner earnings: -258248.90510948902
Return on net tangible assets (%): -2632.0562416307093
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 24729488
Book value: 9811.678832116784
P/B ratio: 165.57461092099393
Market cap (USD): 1624564.9051094889
Debt to equity: 0
Current ratio: 1.3512595379951917
Quick ratio: 1.3512595379951917
Free cash flow (dilution-adjusted): -245253.28467153283
Buyback yield (%): 0
Retained earnings: -27658390.510948904
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2641.9282844814766
Rule of 40 score: 0
Financial ratios for MEX.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -40856.93430656934
Net income: -40861.313868613135
Capital expenditures: 0
Operating cash flow: -28527.00729927007
Net tangible assets: 9811.678832116788
Owner earnings: -40861.313868613135
Return on net tangible assets (%): -416.4558845409909
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 24729488
Book value: 9811.678832116784
P/B ratio: 165.57461092099393
Market cap (USD): 1624564.9051094889
Debt to equity: 0
Current ratio: 1.3512595379951917
Quick ratio: 1.3512595379951917
Free cash flow (dilution-adjusted): -28527.00729927007
Buyback yield (%): 0
Retained earnings: -27658390.510948904
Receivables turnover: 0
Capitalized R&D asset: 1002.6573426573427
ROCI (R&D-adjusted, %): -382.416157007137
Rule of 40 score: 0
Financial ratios for MEX.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -81356.11510791368
Net income: -82880.57553956835
Capital expenditures: 0
Operating cash flow: -65255.395683453244
Net tangible assets: -68447.4820143885
Owner earnings: -82880.57553956835
Buffett classification: The Gruesome
Stock price: 0.05755395683453238
Shares outstanding: 24729488
Book value: -68447.4820143885
Market cap (USD): 1423279.8848920865
Debt to equity: -0.8629627293939585
Current ratio: 0.2914233794089609
Quick ratio: 0.2914233794089609
Interest coverage ratio: -53.74762357414449
Free cash flow (dilution-adjusted): -65255.395683453244
Buyback yield (%): 0
Retained earnings: -27343308.63309353
Receivables turnover: 0
Capitalized R&D asset: 493.84615384615387
Rule of 40 score: 0
Financial ratios for MEX.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -83391.9708029197
Net income: -477600.7299270073
Capital expenditures: 0
Operating cash flow: -97602.1897810219
Net tangible assets: 455154.0145985401
Owner earnings: -477600.7299270073
Return on net tangible assets (%): -104.9316746878012
Buffett classification: The Gruesome
Stock price: 0.27007299270072993
Shares outstanding: 24729488
Book value: 455154.0145985401
P/B ratio: 14.673641488162348
Market cap (USD): 6678766.832116788
Debt to equity: 0
Current ratio: 19.83301117487164
Quick ratio: 19.83301117487164
Interest coverage ratio: -77.19391891891892
Free cash flow (dilution-adjusted): -97602.1897810219
Buyback yield (%): 0
Retained earnings: -28220081.751824815
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.32170389103873
Rule of 40 score: 0
Financial ratios for MFA — annual report dated 2021-12-31
Capital expenditures: 12048000
Buffett classification: The Gruesome
Stock price: 9.67
Shares outstanding: 101596232
Market cap (USD): 982435563.4399999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MFA — annual report dated 2022-12-31
Total revenue: -84582000
Net income: -231581000
Capital expenditures: 300000
Operating cash flow: 355349000
Depreciation & amortization: 9200000
Net tangible assets: 1915573000
Owner earnings: -222681000
Return on net tangible assets (%): -11.624772326609323
Buffett classification: The Gruesome
Stock price: 6.07
Shares outstanding: 101596232
Book value: 1988849000
P/B ratio: 0.3100733782403793
Market cap (USD): 616689128.24
Debt to equity: 1.8255528700268346
Free cash flow (dilution-adjusted): 355349000
Buyback yield (%): 16.590368682514395
Retained earnings: -1717991000
Receivables turnover: -0.22995299369533717
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MFA — annual report dated 2023-12-31
Total revenue: 205457000
Net income: 80164000
Capital expenditures: 0
Operating cash flow: 108739000
Depreciation & amortization: 4200000
Net tangible assets: 1830839000
Owner earnings: 84364000
Return on net tangible assets (%): 4.607942041872605
Buffett classification: The Gruesome
Stock price: 7.93
P/E ratio: 10.05012374332618
Shares outstanding: 101596232
Book value: 1899915000
P/B ratio: 0.42404955998557825
Market cap (USD): 805658119.76
Debt to equity: 2.6334704447304222
Effective tax rate (%): 0.34559061186942147
COGS to revenue (%): 0
SG&A to revenue (%): 63.1119893700385
Free cash flow (dilution-adjusted): 108739000
Buyback yield (%): 0.0008688548936967522
Retained earnings: -1817759000
Receivables turnover: 1.6702734781477628
Capitalized R&D asset: 0
FCF margin (%): 52.92542965194663
Rule of 40 score: 52.92542965194663
Financial ratios for MFA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.81
Shares outstanding: 101596232
Market cap (USD): 996659035.9200001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MFA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.14
Shares outstanding: 101596232
Market cap (USD): 826993328.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MFA — annual report dated 2024-12-31
Total revenue: 252853000
Net income: 119251000
Capital expenditures: 0
Operating cash flow: 200120000
Depreciation & amortization: 3200000
Net tangible assets: 1775916000
Owner earnings: 122451000
Return on net tangible assets (%): 6.895089632617759
Buffett classification: The Gruesome
Stock price: 8.14
P/E ratio: 6.93489638225256
Shares outstanding: 101596232
Book value: 1841792000
P/B ratio: 0.44901559376954625
Market cap (USD): 826993328.48
Debt to equity: 3.2683858980818683
Effective tax rate (%): 0.3701104483098568
COGS to revenue (%): 0
SG&A to revenue (%): 52.16786037737341
Free cash flow (dilution-adjusted): 200120000
Buyback yield (%): 0.19008617673969752
Retained earnings: -1879941000
Receivables turnover: 2.0061648074390264
Capitalized R&D asset: 0
FCF margin (%): 79.14479954756321
Revenue growth (%): 23.068573959514644
Rule of 40 score: 102.21337350707785
Financial ratios for MFA — quarterly report dated 2025-03-31
Total revenue: 74797000
Net income: 41176000
Capital expenditures: 0
Operating cash flow: -14564000
Depreciation & amortization: 800000
Net tangible assets: 1773328000
Owner earnings: 41976000
Return on net tangible assets (%): 2.3670747881948517
Buffett classification: The Gruesome
Stock price: 8.49
P/E ratio: 5.236982767145911
Shares outstanding: 101596232
Book value: 1838404000
P/B ratio: 0.46918523332194667
Market cap (USD): 862552009.6800001
Debt to equity: 3.317547176790303
Effective tax rate (%): -2.163556967050417
COGS to revenue (%): 0
SG&A to revenue (%): 44.85206625934195
Free cash flow (dilution-adjusted): -14564000
Buyback yield (%): 0.6039056128258861
Retained earnings: -1883953000
Receivables turnover: 0.5891011908512381
Capitalized R&D asset: 0
FCF margin (%): -19.471369172560397
Rule of 40 score: -19.471369172560397
Financial ratios for MFA — quarterly report dated 2025-06-30
Total revenue: 64942000
Net income: 33184000
Capital expenditures: 0
Operating cash flow: 38458000
Depreciation & amortization: 800000
Net tangible assets: 1757851000
Owner earnings: 33984000
Return on net tangible assets (%): 1.933269657098355
Buffett classification: The Gruesome
Stock price: 8.13
P/E ratio: 11.10781826465842
Shares outstanding: 101596232
Book value: 1822127000
P/B ratio: 0.4533039498124994
Market cap (USD): 825977366.1600001
Debt to equity: 3.369950612663113
Effective tax rate (%): 0.7121057985757884
COGS to revenue (%): 0
SG&A to revenue (%): 46.08573804317699
Free cash flow (dilution-adjusted): 38458000
Buyback yield (%): 0.002421373855918202
Retained earnings: -1899922000
Receivables turnover: 0.5465072245457835
Capitalized R&D asset: 0
FCF margin (%): 59.218995411290074
Revenue growth (%): -13.175662125486317
Rule of 40 score: 46.043333285803755
Financial ratios for MFA — quarterly report dated 2025-09-30
Total revenue: 77533000
Net income: 48104000
Capital expenditures: 0
Operating cash flow: 14725000
Depreciation & amortization: 300000
Net tangible assets: 1757535000
Owner earnings: 48404000
Return on net tangible assets (%): 2.7540845559263403
Buffett classification: The Gruesome
Stock price: 8.21
P/E ratio: 6.811022543114712
Shares outstanding: 101596232
Book value: 1821511000
P/B ratio: 0.45791931243895867
Market cap (USD): 834105064.72
Debt to equity: 3.622858714550722
Effective tax rate (%): -0.21040351644688876
COGS to revenue (%): 0
SG&A to revenue (%): 37.34409864186862
Free cash flow (dilution-adjusted): 14725000
Buyback yield (%): 0.6200657709393221
Retained earnings: -1900942000
Receivables turnover: 0.6768899016090028
Capitalized R&D asset: 0
FCF margin (%): 18.991913120864666
Revenue growth (%): 19.38806935419297
Rule of 40 score: 38.37998247505764
Financial ratios for MFA — annual report dated 2025-12-31
Total revenue: 298593000
Net income: 176783000
Capital expenditures: 0
Operating cash flow: 76245000
Depreciation & amortization: 2200000
Net tangible assets: 1764019000
Owner earnings: 178983000
Return on net tangible assets (%): 10.146319285676627
Buffett classification: The Gruesome
Stock price: 8.64
P/E ratio: 4.96536117432106
Shares outstanding: 101596232
Book value: 1827695000
P/B ratio: 0.4802723892553189
Market cap (USD): 877791444.48
Debt to equity: 3.6103945133077455
Effective tax rate (%): -0.4174997727892393
COGS to revenue (%): 0
SG&A to revenue (%): 39.99055570626237
Free cash flow (dilution-adjusted): 76245000
Buyback yield (%): 1.7522385410251566
Retained earnings: -1895541000
Receivables turnover: 2.4884408960597373
Capitalized R&D asset: 0
FCF margin (%): 25.534758015090773
Revenue growth (%): 18.08956191937608
Rule of 40 score: 43.624319934466854
Financial ratios for MFA — quarterly report dated 2025-12-31
Total revenue: 81321000
Net income: 54319000
Capital expenditures: 0
Operating cash flow: 37626000
Depreciation & amortization: 300000
Net tangible assets: 1764019000
Owner earnings: 54619000
Return on net tangible assets (%): 3.096281842769267
Buffett classification: The Gruesome
Stock price: 8.64
P/E ratio: 4.96536117432106
Shares outstanding: 101596232
Book value: 1827695000
P/B ratio: 0.4802723892553189
Market cap (USD): 877791444.48
Debt to equity: 3.6103945133077455
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 33.1747027213143
Free cash flow (dilution-adjusted): 37626000
Buyback yield (%): 0.5757631874612276
Retained earnings: -1895541000
Receivables turnover: 0.677720181345423
Capitalized R&D asset: 0
FCF margin (%): 46.26849153355222
Revenue growth (%): 4.885661589258767
Rule of 40 score: 51.15415312281099
Financial ratios for MLARO.PA — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -4166.666666666667
Operating income: -167693.73958333334
Net income: -5504184.90625
Capital expenditures: 0
Net tangible assets: 80241092.9375
Owner earnings: -5504184.90625
Return on net tangible assets (%): -6.859558743220539
Buffett classification: The Gruesome
Stock price: 0.10416666666666667
Shares outstanding: 5000187
Book value: 80241092.9375
P/B ratio: 0.00649109818214582
Market cap (USD): 520852.8125
Debt to equity: 0
Current ratio: 81.09035247871314
Quick ratio: 81.09035247871314
Buyback yield (%): 0
Retained earnings: -5504184.90625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.20898735728082674
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for MMG.V — annual report dated 2021-07-31
Gross profit: -2172.5806451612902
Capital expenditures: 0
Depreciation & amortization: 2172.5806451612902
Buffett classification: The Gruesome
Stock price: 0.3548387096774194
Shares outstanding: 213559195
Market cap (USD): 75779069.1935484
Buyback yield (%): 0
Capitalized R&D asset: 360209.67741935485
Rule of 40 score: 0
Financial ratios for MMG.V — annual report dated 2022-07-31
Total revenue: 0
Gross profit: 0
Operating income: -5632596.875
Net income: -5620682.8125
Capital expenditures: 676726.5625
Operating cash flow: -4152914.84375
Depreciation & amortization: 0
Net tangible assets: 6569710.15625
Owner earnings: -6297409.375
Return on net tangible assets (%): -95.85520860473653
Buffett classification: The Gruesome
Stock price: 0.328125
Shares outstanding: 213559195
Book value: 6569710.15625
P/B ratio: 10.666240852758321
Market cap (USD): 70074110.859375
Debt to equity: 0
Current ratio: 7.733725843602986
Quick ratio: 7.733725843602986
Free cash flow (dilution-adjusted): -5415257.8125
Buyback yield (%): 0
Retained earnings: -25490971.875
Receivables turnover: 0
Capitalized R&D asset: 530806.8901209678
ROCI (R&D-adjusted, %): -77.78626283875585
Rosenberg metric: 0.006031433304974701
Rule of 40 score: 0
Financial ratios for MMG.V — annual report dated 2023-07-31
Total revenue: 0
Operating income: -3753577.4436090225
Net income: -3700925.563909774
Capital expenditures: 203343.60902255637
Operating cash flow: -3869272.9323308268
Net tangible assets: 8081463.157894736
Owner earnings: -3904269.1729323305
Return on net tangible assets (%): -48.311414612071474
Buffett classification: The Gruesome
Stock price: 0.2631578947368421
Shares outstanding: 213559195
Book value: 8081463.157894736
P/B ratio: 6.9541600400657
Market cap (USD): 56199788.15789473
Debt to equity: 0
Current ratio: 10.29011964701424
Quick ratio: 10.29011964701424
Free cash flow (dilution-adjusted): -4585072.932330826
Buyback yield (%): 0
Retained earnings: -27765136.842105262
Receivables turnover: 0
Capitalized R&D asset: 627225.9714501728
ROCI (R&D-adjusted, %): -43.181316481770295
Rule of 40 score: 0
Financial ratios for MMG.V — annual report dated 2024-07-31
Total revenue: 0
Operating income: -4491023.188405798
Net income: -4351820.289855073
Capital expenditures: 96410.86956521739
Operating cash flow: -4498558.695652174
Net tangible assets: 5645479.710144928
Owner earnings: -4448231.159420291
Return on net tangible assets (%): -78.79279331084689
Buffett classification: The Gruesome
Stock price: 0.1884057971014493
Shares outstanding: 213559195
Book value: 5645479.710144928
P/B ratio: 7.127080855505534
Market cap (USD): 40235790.36231885
Debt to equity: 0
Current ratio: 3.6510849761079895
Quick ratio: 3.6510849761079895
Free cash flow (dilution-adjusted): -4942974.63768116
Buyback yield (%): 0
Retained earnings: -30939127.536231887
Receivables turnover: 0
Capitalized R&D asset: 595594.5289693323
ROCI (R&D-adjusted, %): -72.09295308826421
Rule of 40 score: 0
Financial ratios for MMG.V — quarterly report dated 2024-10-31
Gross profit: 0
Capital expenditures: 116111.51079136692
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 0.17266187050359713
Shares outstanding: 213559195
Market cap (USD): 36873530.07194245
Buyback yield (%): 0
Capitalized R&D asset: 65299.280575539575
Rule of 40 score: 0
Financial ratios for MMG.V — quarterly report dated 2025-01-31
Total revenue: 0
Gross profit: 0
Operating income: -535124.827586207
Net income: -507555.1724137931
Capital expenditures: 14051.034482758621
Operating cash flow: -258524.8275862069
Depreciation & amortization: 0
Net tangible assets: 4481268.275862069
Owner earnings: -521606.2068965517
Return on net tangible assets (%): -11.639700521973536
Buffett classification: The Gruesome
Stock price: 0.14482758620689656
Shares outstanding: 213559195
Book value: 4481268.27586207
P/B ratio: 6.901899377623852
Market cap (USD): 30929262.724137932
Debt to equity: 0
Current ratio: 1.1399506005902267
Quick ratio: 1.1399506005902267
Free cash flow (dilution-adjusted): -346013.79310344823
Buyback yield (%): 0
Retained earnings: -30962042.068965517
Receivables turnover: 0
Capitalized R&D asset: 43750.51798561152
ROCI (R&D-adjusted, %): -12.306937933647529
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for MMG.V — quarterly report dated 2025-04-30
Total revenue: 0
Gross profit: 0
Operating income: -334637.6811594203
Net income: -292376.81159420294
Capital expenditures: 0
Operating cash flow: -233909.4202898551
Depreciation & amortization: 0
Net tangible assets: 4559105.072463769
Owner earnings: -292376.81159420294
Return on net tangible assets (%): -6.413030780100024
Buffett classification: The Gruesome
Stock price: 0.19565217391304351
Shares outstanding: 213559195
Book value: 4559105.072463768
P/B ratio: 9.164807587619299
Market cap (USD): 41783320.76086957
Debt to equity: 0
Current ratio: 0.883375416117078
Quick ratio: 0.883375416117078
Free cash flow (dilution-adjusted): -304348.5507246377
Buyback yield (%): 0
Retained earnings: -32758667.39130435
Receivables turnover: 0
Capitalized R&D asset: 21548.76258992806
ROCI (R&D-adjusted, %): -7.780638329195108
Rule of 40 score: 0
Financial ratios for MMG.V — annual report dated 2025-07-31
Total revenue: 0
Operating income: -3049954.3478260874
Net income: -2740162.31884058
Capital expenditures: 192586.23188405798
Operating cash flow: -1537120.2898550725
Net tangible assets: 7676277.536231885
Owner earnings: -2932748.550724638
Return on net tangible assets (%): -38.2053480594223
Buffett classification: The Gruesome
Stock price: 0.15217391304347827
Shares outstanding: 213559195
Book value: 7676277.536231885
P/B ratio: 4.233580432204883
Market cap (USD): 32498138.36956522
Debt to equity: 0
Current ratio: 3.852966564163855
Quick ratio: 3.852966564163855
Free cash flow (dilution-adjusted): -2068989.1304347827
Buyback yield (%): 0
Retained earnings: -33403328.260869566
Receivables turnover: 0
Capitalized R&D asset: 297663.4534161491
ROCI (R&D-adjusted, %): -40.77319017590461
Rule of 40 score: 0
Financial ratios for MMG.V — quarterly report dated 2025-07-31
Total revenue: 0
Operating income: -845522.463768116
Net income: -826955.7971014493
Capital expenditures: 60869.56521739131
Operating cash flow: -190861.59420289856
Net tangible assets: 7676277.536231885
Owner earnings: -887825.3623188407
Return on net tangible assets (%): -11.565831982081443
Buffett classification: The Gruesome
Stock price: 0.15217391304347827
Shares outstanding: 213559195
Book value: 7676277.536231885
P/B ratio: 4.233580432204883
Market cap (USD): 32498138.36956522
Debt to equity: 0
Current ratio: 3.852966564163855
Quick ratio: 3.852966564163855
Free cash flow (dilution-adjusted): -343905.0724637682
Buyback yield (%): 0
Retained earnings: -33403328.260869566
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.014745881415386
Rule of 40 score: 0
Financial ratios for MMG.V — quarterly report dated 2025-10-31
Total revenue: 0
Gross profit: -1350.7142857142858
Operating income: -1787512.8571428573
Net income: -1535000
Capital expenditures: 241669.28571428574
Operating cash flow: -2417175.7142857146
Depreciation & amortization: 1350.7142857142858
Net tangible assets: 7381323.571428572
Owner earnings: -1775318.5714285714
Return on net tangible assets (%): -24.051493668431316
Buffett classification: The Gruesome
Stock price: 0.2285714285714286
Shares outstanding: 213559195
Book value: 7381323.571428572
P/B ratio: 6.6131134631003565
Market cap (USD): 48813530.28571429
Debt to equity: 0
Current ratio: 5.096989081283777
Quick ratio: 5.096989081283777
Free cash flow (dilution-adjusted): -2761605
Buyback yield (%): 0
Retained earnings: -34436009.28571429
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.21669826346475
Rule of 40 score: 0
Financial ratios for MMG.V — quarterly report dated 2026-01-31
Total revenue: 0
Gross profit: -4683.7037037037035
Operating income: -626268.1481481481
Net income: -497905.9259259259
Capital expenditures: 0
Operating cash flow: -966351.111111111
Depreciation & amortization: 4683.7037037037035
Net tangible assets: 7229281.481481481
Owner earnings: -493222.2222222222
Return on net tangible assets (%): -6.822562152070848
Buffett classification: The Gruesome
Stock price: 0.274074074074074
Shares outstanding: 213559195
Book value: 7229281.48148148
P/B ratio: 8.096383960088241
Market cap (USD): 58531038.62962962
Debt to equity: 0
Current ratio: 6.006599371005377
Quick ratio: 6.006599371005377
Free cash flow (dilution-adjusted): -1034388.1481481481
Buyback yield (%): 0
Retained earnings: -35563301.48148148
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.662937661957082
Rule of 40 score: 0
Financial ratios for MRF.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 850.3569827245154
Shares outstanding: 4241143
Market cap (USD): 3606485564.7832
Buyback yield (%): 0
Retained earnings: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRF.NS — annual report dated 2023-03-31
Total revenue: 2783259439.7076735
Gross profit: 851800243.6053594
Operating income: 146512789.2813642
Net income: 93658952.49695493
Capital expenditures: 400738124.2387333
Operating cash flow: 335623629.7198539
Depreciation & amortization: 152624847.74665043
Net tangible assets: 1788272838.0024362
Owner earnings: -154454323.99512792
Return on net tangible assets (%): -8.637067046640311
Capex to operating income (%): 273.51750396967253
Buffett classification: The Gruesome
Stock price: 1017.1191230207065
P/E ratio: 46.05803859386169
Shares outstanding: 4241143
Book value: 1791451887.9415345
P/B ratio: 2.407961764310687
Market cap (USD): 4313747648.7654085
Debt to equity: 0.20489848257593585
Current ratio: 1.2329253454155393
Quick ratio: 0.680440594931237
Effective tax rate (%): 28.11763826047937
Interest coverage ratio: 3.774420283033669
COGS to revenue (%): 69.39558592874748
SG&A to revenue (%): 4.752356178579431
Free cash flow (dilution-adjusted): -65258221.680876985
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 3.829289672909045
Receivables turnover: 9.128284204260826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.128502929639466
FCF margin (%): -2.344669014676227
Rule of 40 score: -2.344669014676227
Financial ratios for MRF.NS — annual report dated 2024-03-31
Total revenue: 2999257704.7607627
Gross profit: 1134926250.149898
Operating income: 347673581.9642643
Net income: 249577887.03681496
Capital expenditures: 259302074.5892793
Operating cash flow: 396133828.9962825
Depreciation & amortization: 171479793.74025664
Net tangible assets: 1999910061.1584122
Owner earnings: 161755606.1877923
Return on net tangible assets (%): 8.088144028541876
Capex to operating income (%): 74.58204708114168
Buffett classification: The Good
Stock price: 1592.5179942418424
P/E ratio: 27.062079192362667
Shares outstanding: 4241143
Book value: 2003017148.3391292
P/B ratio: 3.3719614179305566
Market cap (USD): 6754096543.65283
Debt to equity: 0.16892013247792637
Current ratio: 1.3682890987454004
Quick ratio: 0.7887089933502205
Effective tax rate (%): 25.33489750378486
Interest coverage ratio: 8.226689745190397
COGS to revenue (%): 62.15976211885981
R&D to revenue (%): 0.14661660298087104
SG&A to revenue (%): 4.992561216529972
Free cash flow (dilution-adjusted): 136690250.62957188
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 3.479105219107636
Receivables turnover: 8.588995041140675
Capitalized R&D asset: 4397409.761362273
ROCI (R&D-adjusted, %): 15.246589455851314
FCF margin (%): 4.55746935025295
Revenue growth (%): 7.760622742225406
Rule of 40 score: 12.318092092478356
Financial ratios for MRF.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2107692307.6923077
Buffett classification: The Gruesome
Stock price: 1648.9405160057333
Shares outstanding: 4241143
Book value: 2110387004.3000479
P/B ratio: 3.3137962433547123
Market cap (USD): 6993392526.874104
Debt to equity: 0.17761894843605672
Current ratio: 1.4234608535490934
Quick ratio: 0.8073077447152408
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRF.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1517.6610327544001
Shares outstanding: 4241143
Market cap (USD): 6436617465.439095
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRF.NS — quarterly report dated 2025-03-31
Total revenue: 827077390.6944119
Gross profit: 302944821.13631046
Operating income: 75018704.69955575
Net income: 59679682.020107545
Capital expenditures: 0
Depreciation & amortization: 50590367.079728775
Net tangible assets: 2173068739.7708673
Owner earnings: 110270049.09983632
Return on net tangible assets (%): 5.0743930498702685
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1310.6064885050764
P/E ratio: 23.28459764834664
Shares outstanding: 4241143
Book value: 2175583352.817395
P/B ratio: 2.5549329228317683
Market cap (USD): 5558469534.477885
Debt to equity: 0.20264224387612212
Current ratio: 1.5074038360665252
Quick ratio: 0.8796536245761822
Effective tax rate (%): 22.54824614637699
Interest coverage ratio: 6.552741754314306
COGS to revenue (%): 63.37164761788993
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 0.797085397117754
Receivables turnover: 2.099197388917736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.095753138640495
Rule of 40 score: 0