speb/financial-data huggingface dataset:
Financial ratios for KYIV — annual report dated 2025-12-31
Total revenue: 315258855.58583105
Gross profit: 202997275.20435968
Operating income: 121525885.55858311
Net income: 33787465.9400545
Capital expenditures: 65667574.93188011
Operating cash flow: 152043596.73024523
Depreciation & amortization: 58038147.13896458
Net tangible assets: 220163487.73841962
Owner earnings: 26158038.14713896
Return on net tangible assets (%): 11.88118811881188
Capex to operating income (%): 54.035874439461885
Buffett classification: The Good
Stock price: 12.98
P/E ratio: 88.6899847664387
Shares outstanding: 230863624
Book value: 353950953.67847407
P/B ratio: 8.466172525818632
Market cap (USD): 2996609839.52
Debt to equity: 0.39722863741339504
Current ratio: 1.389558232931727
Quick ratio: 1.383534136546185
Effective tax rate (%): 37.37373737373738
Interest coverage ratio: 5.946666666666667
COGS to revenue (%): 35.609334485738984
SG&A to revenue (%): 8.124459809853068
Free cash flow (dilution-adjusted): 61307901.90735695
Buyback yield (%): 0
Retained earnings: 262942779.29155314
Inventory turnover: 137.33333333333334
Receivables turnover: 12.714285714285714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.46305418719212
FCF margin (%): 19.44684528954192
Revenue growth (%): 25.897714907508156
Rule of 40 score: 45.34456019705007
Financial ratios for LFT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.19
Shares outstanding: 52439463
Market cap (USD): 114842423.97
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LFT — annual report dated 2022-12-31
Total revenue: 20024823
Net income: 9863660
Capital expenditures: 0
Operating cash flow: 16289054
Net tangible assets: 242106341
Owner earnings: 9863660
Return on net tangible assets (%): 4.074102297056317
Buffett classification: The Gruesome
Stock price: 1.2
P/E ratio: 6.379716616347278
Shares outstanding: 52439463
Book value: 243001497
P/B ratio: 0.25895871579754093
Market cap (USD): 62927355.599999994
Debt to equity: 3.6060746572273175
Effective tax rate (%): 0.11228640973926626
COGS to revenue (%): 0
SG&A to revenue (%): 18.52017868023103
Free cash flow (dilution-adjusted): 16273074
Buyback yield (%): 0
Retained earnings: 31250852
Receivables turnover: 3.4537519978903037
Capitalized R&D asset: 0
FCF margin (%): 81.2645085552067
Rule of 40 score: 81.2645085552067
Financial ratios for LFT — annual report dated 2023-12-31
Total revenue: 30266089
Net income: 19714496
Capital expenditures: 0
Operating cash flow: 24738341
Net tangible assets: 240000907
Owner earnings: 19714496
Return on net tangible assets (%): 8.214342289964764
Buffett classification: The Gruesome
Stock price: 1.67
P/E ratio: 4.44210712817614
Shares outstanding: 52439463
Book value: 240792380
P/B ratio: 0.36369050885248116
Market cap (USD): 87573903.21
Debt to equity: 4.956265551260384
Effective tax rate (%): 0.029020975882671482
COGS to revenue (%): 0
SG&A to revenue (%): 12.75943845932654
Free cash flow (dilution-adjusted): 24732147
Buyback yield (%): 0
Retained earnings: 47373908
Receivables turnover: 3.5238998906134205
Capitalized R&D asset: 0
FCF margin (%): 81.71570168844742
Revenue growth (%): 51.14285404669994
Rule of 40 score: 132.85855573514738
Financial ratios for LFT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.99
Shares outstanding: 52439463
Market cap (USD): 104354531.37
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LFT — annual report dated 2024-12-31
Total revenue: 34863268
Net income: 22649190
Capital expenditures: 0
Operating cash flow: 27129666
Depreciation & amortization: 0
Net tangible assets: 237150245
Owner earnings: 22649190
Return on net tangible assets (%): 9.550565718369803
Buffett classification: The Gruesome
Stock price: 2.16
P/E ratio: 5.001028296376162
Shares outstanding: 52439463
Book value: 237899032
P/B ratio: 0.4761231650576872
Market cap (USD): 113269240.08000001
Debt to equity: 3.681647107332492
Effective tax rate (%): 0.08297159722706876
COGS to revenue (%): 0
SG&A to revenue (%): 13.892584596487053
Free cash flow (dilution-adjusted): 26982230
Buyback yield (%): 0
Retained earnings: 70023098
Receivables turnover: 5.863438747608846
Capitalized R&D asset: 0
FCF margin (%): 77.39443703326951
Revenue growth (%): 15.189207300619515
Rule of 40 score: 92.58364433388903
Financial ratios for LFT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.16
Shares outstanding: 52439463
Market cap (USD): 113269240.08000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LFT — quarterly report dated 2025-03-31
Total revenue: 6686100
Net income: -522568
Capital expenditures: 0
Operating cash flow: 4093897
Depreciation & amortization: 0
Net tangible assets: 231321771
Owner earnings: -522568
Return on net tangible assets (%): -0.22590523915710464
Buffett classification: The Gruesome
Stock price: 2.25
Shares outstanding: 52439463
Book value: 232048040
P/B ratio: 0.5084670904783337
Market cap (USD): 117988791.75
Debt to equity: 3.532960709342772
COGS to revenue (%): 0
SG&A to revenue (%): 15.484512645637965
Free cash flow (dilution-adjusted): 4051405
Buyback yield (%): 0
Retained earnings: 69500530
Receivables turnover: 1.2020369961533952
Capitalized R&D asset: 0
FCF margin (%): 60.59444220098413
Rule of 40 score: 60.59444220098413
Financial ratios for LFT — quarterly report dated 2025-06-30
Total revenue: 5671452
Net income: 3690773
Capital expenditures: 0
Operating cash flow: 3611564
Depreciation & amortization: 138777
Net tangible assets: 230765991
Owner earnings: 3829550
Return on net tangible assets (%): 1.6594949643164707
Buffett classification: The Gruesome
Stock price: 1.96
P/E ratio: 32.44150788222353
Shares outstanding: 52439463
Book value: 231455804
P/B ratio: 0.44406467975199276
Market cap (USD): 102781347.48
Debt to equity: 3.272576063808709
Effective tax rate (%): -0.11077690578185466
COGS to revenue (%): 0
SG&A to revenue (%): 19.716485302176586
Free cash flow (dilution-adjusted): 3569069
Buyback yield (%): 0
Retained earnings: 73191303
Receivables turnover: 1.00636616494324
Capitalized R&D asset: 0
FCF margin (%): 62.93042769294354
Revenue growth (%): -15.175483465697493
Rule of 40 score: 47.75494422724604
Financial ratios for LFT — quarterly report dated 2025-09-30
Total revenue: 4001926
Net income: 1843639
Capital expenditures: 0
Operating cash flow: 1142989
Depreciation & amortization: 344785
Net tangible assets: 229407188
Owner earnings: 2188424
Return on net tangible assets (%): 0.9539474412632615
Buffett classification: The Gruesome
Stock price: 1.83
P/E ratio: 19.147486891052473
Shares outstanding: 52439463
Book value: 230072301
P/B ratio: 0.417104609607047
Market cap (USD): 95964217.29
Debt to equity: 3.118288320157236
Effective tax rate (%): -0.15765424392512348
COGS to revenue (%): 0
SG&A to revenue (%): 31.377241858045352
Free cash flow (dilution-adjusted): 228786
Buyback yield (%): 0
Retained earnings: 75034942
Receivables turnover: 0.266285839379826
Capitalized R&D asset: 0
FCF margin (%): 5.716897313943337
Revenue growth (%): -29.43736454086185
Rule of 40 score: -23.720467226918515
Financial ratios for LFT — annual report dated 2025-12-31
Total revenue: 20147250
Net income: -2745309
Capital expenditures: 1522391
Operating cash flow: 10098533
Depreciation & amortization: 779260
Net tangible assets: 218432972
Owner earnings: -3488440
Return on net tangible assets (%): -1.5970299575468854
Buffett classification: The Gruesome
Stock price: 1.31
Shares outstanding: 52439463
Book value: 219086718
P/B ratio: 0.31355482047067773
Market cap (USD): 68695696.53
Debt to equity: 3.7103623643675196
COGS to revenue (%): 0
SG&A to revenue (%): 21.80376974525059
Free cash flow (dilution-adjusted): 8386157
Buyback yield (%): 0
Retained earnings: 67277789
Receivables turnover: 0.9650185476495405
Capitalized R&D asset: 0
FCF margin (%): 41.624325900557146
Revenue growth (%): -42.21066711244626
Rule of 40 score: -0.5863412118891134
Financial ratios for LFT — quarterly report dated 2025-12-31
Total revenue: 3787772
Net income: -7757153
Capital expenditures: 660685
Operating cash flow: 1250083
Depreciation & amortization: 295698
Net tangible assets: 218432972
Owner earnings: -8122140
Return on net tangible assets (%): -3.718367206943465
Buffett classification: The Gruesome
Stock price: 1.31
Shares outstanding: 52439463
Book value: 219086718
P/B ratio: 0.31355482047067773
Market cap (USD): 68695696.53
Debt to equity: 3.7103623643675196
COGS to revenue (%): 0
SG&A to revenue (%): 25.96896011692362
Free cash flow (dilution-adjusted): 536897
Buyback yield (%): 0
Retained earnings: 67277789
Receivables turnover: 0.1814277499047064
Capitalized R&D asset: 0
FCF margin (%): 14.174480406951634
Revenue growth (%): -5.351273361876257
Rule of 40 score: 8.823207045075378
Financial ratios for LYG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.03
Shares outstanding: 14513645611
Market cap (USD): 29462700590.329998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LYG — annual report dated 2022-12-31
Total revenue: 19337349397.590363
Net income: 4726506024.096386
Capital expenditures: 1062650602.4096386
Operating cash flow: 26519277108.433735
Depreciation & amortization: 2886746987.9518075
Net tangible assets: 43436144578.313255
Owner earnings: 6550602409.638555
Return on net tangible assets (%): 15.080994119605014
Buffett classification: The Gruesome
Stock price: 1.84
P/E ratio: 5.650073815222839
Shares outstanding: 14513645611
Book value: 52904819277.1084
P/B ratio: 0.5047764700671634
Market cap (USD): 26705107924.24
Debt to equity: 2.0913894012889727
Effective tax rate (%): 17.96319531576746
COGS to revenue (%): 0
SG&A to revenue (%): 2.710280373831776
Free cash flow (dilution-adjusted): 21874698795.180725
Buyback yield (%): 9.081787692825056
Retained earnings: 7891566265.060242
Capitalized R&D asset: 0
FCF margin (%): 113.1214953271028
Rule of 40 score: 113.1214953271028
Financial ratios for LYG — annual report dated 2023-12-31
Total revenue: 24302531645.56962
Net income: 6984810126.582278
Capital expenditures: 3713924050.632911
Operating cash flow: 8620253164.556961
Depreciation & amortization: 3677215189.8734174
Net tangible assets: 49187341772.15189
Owner earnings: 6948101265.822784
Return on net tangible assets (%): 14.125791342838026
Buffett classification: The Gruesome
Stock price: 2.11
P/E ratio: 4.384341404308789
Shares outstanding: 14513645611
Book value: 59955696202.53162
P/B ratio: 0.510773690889389
Market cap (USD): 30623792239.21
Debt to equity: 1.9775783806608263
Effective tax rate (%): 26.456084232973474
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1715189873.4177215
Buyback yield (%): 8.2379895684391
Retained earnings: 8594936708.86076
Capitalized R&D asset: 0
FCF margin (%): 7.057659253086099
Revenue growth (%): 25.676643400765
Rule of 40 score: 32.734302653851095
Financial ratios for LYG — annual report dated 2024-12-31
Total revenue: 23253750000
Net income: 5596250000
Capital expenditures: 3573750000
Operating cash flow: -5491250000
Depreciation & amortization: 4282500000
Net tangible assets: 46910000000
Owner earnings: 6305000000
Return on net tangible assets (%): 13.440630995523343
Buffett classification: The Gruesome
Stock price: 2.54
P/E ratio: 6.587386169656466
Shares outstanding: 14513645611
Book value: 57360000000
P/B ratio: 0.6426893279626917
Market cap (USD): 36864659851.94
Debt to equity: 1.9290882147838215
Effective tax rate (%): 25.02093451683135
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -12520000000
Buyback yield (%): 6.818861234841189
Retained earnings: 7390000000
Capitalized R&D asset: 0
FCF margin (%): -53.840778369080255
Revenue growth (%): -4.315524246054474
Rule of 40 score: -58.15630261513473
Financial ratios for LYG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.54
Shares outstanding: 14513645611
Market cap (USD): 36864659851.94
Buyback yield (%): 0
Retained earnings: 7390000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LYG — quarterly report dated 2025-03-31
Total revenue: 6097402597.402597
Net income: 1472727272.7272727
Capital expenditures: 0
Net tangible assets: 61854545454.545456
Owner earnings: 1472727272.7272727
Return on net tangible assets (%): 2.380952380952381
Buffett classification: The Gruesome
Stock price: 3.57
P/E ratio: 8.795538011481018
Shares outstanding: 14513645611
Book value: 62077922077.92212
P/B ratio: 0.8346560757338467
Market cap (USD): 51813714831.27
Debt to equity: 1.6165062761506266
Effective tax rate (%): 25.24719841793012
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LYG — quarterly report dated 2025-06-30
Total revenue: 6843835616.438356
Net income: 1931506849.3150685
Capital expenditures: 0
Net tangible assets: 52979452054.794525
Owner earnings: 1931506849.3150685
Return on net tangible assets (%): 3.6457659987071747
Buffett classification: The Gruesome
Stock price: 4.09
P/E ratio: 7.683225478858635
Shares outstanding: 14513645611
Book value: 64206849315.06836
P/B ratio: 0.924524582380636
Market cap (USD): 59360810548.99
Debt to equity: 1.8229395575089113
Effective tax rate (%): 29.03875188726723
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 7704109589.041096
Capitalized R&D asset: 0
Revenue growth (%): 12.24181948152363
Rule of 40 score: 12.24181948152363
Financial ratios for LYG — quarterly report dated 2025-09-30
Total revenue: 6163513513.513514
Net income: 1051351351.3513514
Capital expenditures: 0
Net tangible assets: 61458108108.10811
Owner earnings: 1051351351.3513514
Return on net tangible assets (%): 1.7106796543459617
Buffett classification: The Gruesome
Stock price: 4.43
P/E ratio: 14.430303366564749
Shares outstanding: 14513645611
Book value: 61666216216.216064
P/B ratio: 1.0426365358836875
Market cap (USD): 64295450056.729996
Debt to equity: 1.9351346613196638
Effective tax rate (%): 33.73083475298126
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -9.940655226884212
Rule of 40 score: -9.940655226884212
Financial ratios for LYG — annual report dated 2025-12-31
Total revenue: 27064864864.864864
Net income: 6428378378.378379
Capital expenditures: 4744594594.594595
Operating cash flow: 7704054054.054054
Depreciation & amortization: 4698648648.648648
Net tangible assets: 52804054054.054054
Owner earnings: 6382432432.432432
Return on net tangible assets (%): 12.087012156110044
Buffett classification: The Gruesome
Stock price: 5.17
P/E ratio: 11.672546852756737
Shares outstanding: 14513645611
Book value: 64685135135.13501
P/B ratio: 1.1600122292720227
Market cap (USD): 75035547808.87
Debt to equity: 1.9876950717613426
Effective tax rate (%): 28.584296652154332
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -840540540.5405406
Buyback yield (%): 3.0796214304943725
Retained earnings: 8501351351.351352
Capitalized R&D asset: 0
FCF margin (%): -3.105652087078091
Revenue growth (%): 16.38924846472016
Rule of 40 score: 13.28359637764207
Financial ratios for LYG — quarterly report dated 2025-12-31
Total revenue: 7805405405.405405
Net income: 1939189189.1891892
Capital expenditures: 0
Net tangible assets: 52804054054.054054
Owner earnings: 1939189189.1891892
Return on net tangible assets (%): 3.672424824056302
Buffett classification: The Gruesome
Stock price: 5.17
P/E ratio: 11.733884580471326
Shares outstanding: 14513645611
Book value: 64685135135.13501
P/B ratio: 1.1600122292720227
Market cap (USD): 75035547808.87
Debt to equity: 1.9876950717613426
Effective tax rate (%): 27.63489662128089
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 8501351351.351352
Capitalized R&D asset: 0
Revenue growth (%): 26.63889497917123
Rule of 40 score: 26.63889497917123
Financial ratios for MAHEPC.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1967559013583016
Shares outstanding: 27950753
Market cap (USD): 33450228.60015825
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAHEPC.NS — annual report dated 2023-03-31
Total revenue: 25590742.996345922
Gross profit: 9169305.724725945
Operating income: -1968331.3032886726
Net income: -1499390.9866017054
Capital expenditures: 261875.7612667479
Operating cash flow: 2317904.993909866
Depreciation & amortization: 377588.3069427528
Net tangible assets: 19870889.15956151
Owner earnings: -1383678.4409257006
Return on net tangible assets (%): -6.963344366801522
Buffett classification: The Gruesome
Stock price: 1.0475030450669915
Shares outstanding: 27950753
Book value: 19903775.88306943
P/B ratio: 1.4710022385410928
Market cap (USD): 29278498.87941535
Debt to equity: 0.0927115843583624
Current ratio: 2.200560224089636
Quick ratio: 1.7499159663865544
Interest coverage ratio: -7.2792792792792795
COGS to revenue (%): 64.1694431223227
SG&A to revenue (%): 12.598762494050453
Free cash flow (dilution-adjusted): 2051157.1254567602
Buyback yield (%): 0
Retained earnings: 4302070.645554203
Inventory turnover: 3.35206364992541
Receivables turnover: 1.8471953578336557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.857866162386385
FCF margin (%): 8.015230842455972
Rule of 40 score: 8.015230842455972
Financial ratios for MAHEPC.NS — annual report dated 2024-03-31
Total revenue: 31458208.418275572
Gross profit: 13307351.001319103
Operating income: 346564.3362513491
Net income: 200263.82060199065
Capital expenditures: 290202.662189711
Operating cash flow: 189471.15961146422
Depreciation & amortization: 378942.31922292843
Net tangible assets: 19803333.73306152
Owner earnings: 289003.47763520805
Return on net tangible assets (%): 1.4593678091316458
Capex to operating income (%): 83.7370242214533
Buffett classification: The Gruesome
Stock price: 1.4323416506717852
P/E ratio: 199.9114346724962
Shares outstanding: 27950753
Book value: 19820122.31682456
P/B ratio: 2.019918295638121
Market cap (USD): 40035027.68953935
Debt to equity: 0.09620038722168442
Current ratio: 2.3496319085814745
Quick ratio: 1.8611141632787607
Effective tax rate (%): 31.27572016460905
Interest coverage ratio: 1.066420664206642
COGS to revenue (%): 57.69831891129493
SG&A to revenue (%): 13.261922006632867
Free cash flow (dilution-adjusted): -112723.34812327617
Buyback yield (%): 0
Retained earnings: 4452572.250869409
Inventory turnover: 3.404408457040036
Receivables turnover: 1.8048159614723083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.740125240847784
FCF margin (%): -0.3583272976784966
Revenue growth (%): 22.92807763638383
Rule of 40 score: 22.569750338705333
Financial ratios for MAHEPC.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 19091017.6779742
Buffett classification: The Gruesome
Stock price: 1.5369087434304824
Shares outstanding: 27950753
Book value: 19101767.797419973
P/B ratio: 2.248889062349925
Market cap (USD): 42957756.67116579
Debt to equity: 0.1463231615807904
Current ratio: 2.1506754072308305
Quick ratio: 1.679777512912197
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAHEPC.NS — quarterly report dated 2024-12-31
Total revenue: 9494113.53304581
Gross profit: 4661382.445506469
Operating income: 1031588.763259121
Net income: 740179.5081011773
Capital expenditures: 0
Depreciation & amortization: 94416.5986711738
Owner earnings: 834596.1067723511
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3348875160275089
P/E ratio: 12.602048163622046
Shares outstanding: 27950753
Market cap (USD): 37311111.243268445
Effective tax rate (%): 25.55685814771395
Interest coverage ratio: 18.829787234042552
COGS to revenue (%): 50.902394106813986
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAHEPC.NS — annual report dated 2025-03-31
Total revenue: 31847089.081131633
Gross profit: 15934065.934065932
Operating income: 1246200.6079027355
Net income: 842880.5237315875
Capital expenditures: 222118.3072246902
Operating cash flow: -513210.1940612579
Depreciation & amortization: 392798.6906710311
Net tangible assets: 20171849.427168574
Owner earnings: 1013560.9071779284
Return on net tangible assets (%): 5.024630541871921
Capex to operating income (%): 17.823639774859288
Buffett classification: The Great
Stock price: 1.3814914225697281
P/E ratio: 45.81162387394481
Shares outstanding: 27950753
Book value: 20178863.689501986
P/B ratio: 1.913572841267262
Market cap (USD): 38613725.523865096
Debt to equity: 0.14715254040901454
Current ratio: 2.13268416596105
Quick ratio: 1.7795935647756138
Effective tax rate (%): 32.6797385620915
Interest coverage ratio: 4.655021834061135
COGS to revenue (%): 49.966962778063284
SG&A to revenue (%): 13.58563982086484
Free cash flow (dilution-adjusted): -748187.9822305354
Buyback yield (%): 0
Retained earnings: 5190554.126724339
Inventory turnover: 3.2642685851318944
Receivables turnover: 1.5714120904476234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.1465721040189125
FCF margin (%): -2.3493135599442034
Revenue growth (%): 1.236181850172185
Rule of 40 score: -1.1131317097720184
Financial ratios for MAHEPC.NS — quarterly report dated 2025-03-31
Total revenue: 11209960.252513444
Gross profit: 6174888.940846387
Operating income: 1011222.819733458
Net income: 730652.3263970072
Capital expenditures: 0
Depreciation & amortization: 109890.10989010989
Net tangible assets: 20171849.427168574
Owner earnings: 840542.4362871171
Return on net tangible assets (%): 4.1669081425673715
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3814914225697281
P/E ratio: 13.21207232524568
Shares outstanding: 27950753
Book value: 20178863.689501986
P/B ratio: 1.913572841267262
Market cap (USD): 38613725.523865096
Debt to equity: 0.14715254040901454
Current ratio: 2.13268416596105
Quick ratio: 1.7795935647756138
Effective tax rate (%): 33.7221633085896
Interest coverage ratio: 11.381578947368421
COGS to revenue (%): 44.91604964021274
Buyback yield (%): 0
Retained earnings: 5190554.126724339
Inventory turnover: 1.032853717026379
Receivables turnover: 0.553126442085833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.987603067520037
Revenue growth (%): 18.072742794736445
Rule of 40 score: 18.072742794736445
Financial ratios for MAHEPC.NS — quarterly report dated 2025-06-30
Total revenue: 7259536.625321789
Gross profit: 4400889.304937983
Operating income: 227006.78680084253
Net income: 114673.53147671426
Capital expenditures: 0
Depreciation & amortization: 93611.04610344021
Owner earnings: 208284.57758015447
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.691317575473906
P/E ratio: 29.816108359596953
Shares outstanding: 27950753
Market cap (USD): 47273599.79663
Effective tax rate (%): 25.190839694656486
Interest coverage ratio: 2.5526315789473686
COGS to revenue (%): 39.37782076079948
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -35.240300038583186
Rule of 40 score: -35.240300038583186
Financial ratios for MAHEPC.NS — quarterly report dated 2025-12-31
Total revenue: 10412164.420184918
Gross profit: 5414949.314915896
Operating income: 1078311.2398351342
Net income: 722958.6721621923
Capital expenditures: 0
Depreciation & amortization: 86888.71560655007
Owner earnings: 809847.3877687424
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4319928706694889
P/E ratio: 17.338489300506435
Shares outstanding: 27950753
Market cap (USD): 40025279.02584383
Effective tax rate (%): 25.74370709382151
Interest coverage ratio: 14.028985507246377
COGS to revenue (%): 47.9940087728683
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 43.427397058188745
Rule of 40 score: 43.427397058188745
Financial ratios for MBK.AX — annual report dated 2021-06-30
Operating income: -356377.44360902254
Net income: -274012.03007518797
Capital expenditures: 1198382.7067669171
Depreciation & amortization: 2458.646616541353
Net tangible assets: 8121801.503759398
Owner earnings: -1469936.0902255639
Return on net tangible assets (%): -18.098645842860893
Buffett classification: The Gruesome
Stock price: 0.052631578947368425
Shares outstanding: 911857863
Book value: 8121801.503759398
P/B ratio: 5.909097763968807
Market cap (USD): 47992519.10526316
Debt to equity: 0
Current ratio: 6.831352190285982
Quick ratio: 6.831352190285982
Free cash flow (dilution-adjusted): -1558423.3082706765
Buyback yield (%): 0.1022183118780338
Retained earnings: -9121317.293233082
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.387911271213209
Rule of 40 score: 0
Financial ratios for MBK.AX — annual report dated 2022-06-30
Operating income: -1307605.5172413792
Net income: -1305689.655172414
Capital expenditures: 723937.2413793104
Depreciation & amortization: 1340
Net tangible assets: 14029246.896551725
Owner earnings: -2028286.8965517243
Return on net tangible assets (%): -14.457560776482312
Buffett classification: The Gruesome
Stock price: 0.027586206896551727
Shares outstanding: 911857863
Book value: 14029246.896551725
P/B ratio: 1.793018531532747
Market cap (USD): 25154699.66896552
Debt to equity: 0
Current ratio: 2.54453947382786
Quick ratio: 2.54453947382786
Free cash flow (dilution-adjusted): -1683036.551724138
Buyback yield (%): 1.289488249990558
Retained earnings: -9634773.793103449
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.320568145128147
Rule of 40 score: 0
Financial ratios for MBK.AX — annual report dated 2023-06-30
Operating income: -705254.9668874172
Net income: -4665738.410596026
Capital expenditures: 1892537.0860927152
Depreciation & amortization: 650.3311258278146
Net tangible assets: 9272072.847682118
Owner earnings: -6557625.165562914
Return on net tangible assets (%): -70.72447847734742
Buffett classification: The Gruesome
Stock price: 0.013245033112582781
Shares outstanding: 911857863
Book value: 9272072.84768212
P/B ratio: 1.3025768658000987
Market cap (USD): 12077587.589403974
Debt to equity: 0
Current ratio: 2.0068662179566035
Quick ratio: 2.0068662179566035
Free cash flow (dilution-adjusted): -2267248.344370861
Buyback yield (%): 0
Retained earnings: -13763605.9602649
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.60622763079046
Rule of 40 score: 0
Financial ratios for MIR.V — annual report dated 2021-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0967741935483871
Shares outstanding: 701730591
Market cap (USD): 67909412.03225806
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MIR.V — annual report dated 2022-07-31
Total revenue: 743849.21875
Gross profit: 237521.09375
Operating income: -991828.125
Net income: -1430918.75
Capital expenditures: 54466.40625
Operating cash flow: -1471840.625
Depreciation & amortization: 165855.46875
Net tangible assets: -9653124.21875
Owner earnings: -1319529.6875
Buffett classification: The Gruesome
Stock price: 0.1015625
Shares outstanding: 701730591
Book value: -9653122.65625
Market cap (USD): 71269513.1484375
Debt to equity: -0.6716587904642579
Current ratio: 0.11730470059105569
Quick ratio: 0.10301926317291983
Interest coverage ratio: -2.2997413212181814
COGS to revenue (%): 68.06865050565733
R&D to revenue (%): 20.07484295687445
SG&A to revenue (%): 78.72636738586344
Free cash flow (dilution-adjusted): -1526307.03125
Buyback yield (%): 0
Retained earnings: -74440191.40625
Inventory turnover: 3.2089877403893765
Receivables turnover: 0.6954568330110944
Capitalized R&D asset: 149326.5625
FCF margin (%): -205.19037901456426
Rule of 40 score: -205.19037901456426
Financial ratios for MIR.V — annual report dated 2023-07-31
Total revenue: 325209.7744360902
Gross profit: 225851.12781954886
Operating income: -1336944.3609022556
Net income: -2011772.932330827
Capital expenditures: 952.6315789473683
Operating cash flow: -953195.4887218045
Depreciation & amortization: 160072.93233082705
Net tangible assets: -11301997.744360901
Owner earnings: -1852652.6315789474
Buffett classification: The Gruesome
Stock price: 0.06766917293233082
Shares outstanding: 701730591
Book value: -11301996.240601502
Market cap (USD): 47485528.71428571
Debt to equity: -0.6167785250526306
Current ratio: 0.10760901421440575
Quick ratio: 0.09600903051837792
Interest coverage ratio: -2.008008835466539
COGS to revenue (%): 30.55217106829831
R&D to revenue (%): 108.82114262858676
SG&A to revenue (%): 240.15129621366432
Free cash flow (dilution-adjusted): -954148.1203007519
Buyback yield (%): 0
Retained earnings: -73653460.90225564
Inventory turnover: 0.7243948164715169
Receivables turnover: 0.3030094350461384
Capitalized R&D asset: 453945.789356203
Rosenberg metric: -0.07815063666553727
FCF margin (%): -293.39466255441835
Revenue growth (%): -56.28014841736497
Rule of 40 score: -349.6748109717833
Financial ratios for MIR.V — annual report dated 2024-07-31
Total revenue: 298962.3188405797
Gross profit: 164122.46376811597
Operating income: -1760802.8985507248
Net income: -2410377.5362318843
Capital expenditures: 538068.8405797102
Operating cash flow: -2129362.31884058
Depreciation & amortization: 224313.0434782609
Net tangible assets: -13070005.07246377
Owner earnings: -2724133.333333334
Buffett classification: The Gruesome
Stock price: 0.07246376811594205
Shares outstanding: 701730591
Book value: -13070003.623188406
Market cap (USD): 50850042.82608697
Debt to equity: -0.5300505278016567
Current ratio: 0.17548657598572348
Quick ratio: 0.16699015902690673
Interest coverage ratio: -2.753708297588544
COGS to revenue (%): 45.10262550658316
R&D to revenue (%): 115.59088441178183
SG&A to revenue (%): 358.6029454538404
Free cash flow (dilution-adjusted): -2667431.15942029
Buyback yield (%): 0
Retained earnings: -73395234.7826087
Inventory turnover: 1.0451821271098378
Receivables turnover: 0.30975829320903997
Capitalized R&D asset: 631961.9389932031
Rosenberg metric: -0.17442551183791585
FCF margin (%): -892.2298869519691
Revenue growth (%): -8.070930721877366
Rule of 40 score: -900.3008176738465
Financial ratios for MIR.V — quarterly report dated 2024-10-31
Capital expenditures: 1510.7913669064749
Buffett classification: The Gruesome
Stock price: 0.05755395683453238
Shares outstanding: 701730591
Market cap (USD): 40387372.1438849
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MIR.V — quarterly report dated 2025-01-31
Total revenue: 47586.89655172414
Gross profit: 31477.93103448276
Operating income: -658582.0689655172
Net income: -827529.6551724138
Capital expenditures: 3702.0689655172414
Operating cash flow: -489855.8620689655
Depreciation & amortization: 55355.17241379311
Net tangible assets: -14163499.310344828
Owner earnings: -775876.5517241379
Buffett classification: The Gruesome
Stock price: 0.09655172413793105
Shares outstanding: 701730591
Book value: -14163497.931034483
Market cap (USD): 67753298.44137932
Debt to equity: -0.46193990068301855
Current ratio: 0.08983174114191146
Quick ratio: 0.07991541430528164
Interest coverage ratio: -3.898144292863732
COGS to revenue (%): 33.85168330893755
R&D to revenue (%): 664.8816683816176
SG&A to revenue (%): 690.4943406617296
Free cash flow (dilution-adjusted): -493557.9310344828
Buyback yield (%): 0
Retained earnings: -71576476.55172414
Inventory turnover: 0.10801387283236995
Receivables turnover: 0.04981895764366965
Capitalized R&D asset: 316396.5517241379
FCF margin (%): -1037.1719250445647
Rule of 40 score: -1037.1719250445647
Financial ratios for MIR.V — quarterly report dated 2025-04-30
Total revenue: 42838.405797101455
Gross profit: 31167.391304347828
Operating income: -528815.2173913044
Net income: -712637.6811594203
Capital expenditures: 0
Operating cash flow: -667081.8840579711
Depreciation & amortization: 58032.608695652176
Net tangible assets: -15594575.362318842
Owner earnings: -654605.0724637681
Buffett classification: The Gruesome
Stock price: 0.07246376811594205
Shares outstanding: 701730591
Book value: -15594573.913043479
Market cap (USD): 50850042.82608697
Debt to equity: -0.4722845813333809
Current ratio: 0.07447676334510826
Quick ratio: 0.06410824661076304
Interest coverage ratio: -2.876771459544693
COGS to revenue (%): 27.244278295583335
R&D to revenue (%): 448.86073379907646
SG&A to revenue (%): 533.284841923643
Free cash flow (dilution-adjusted): -667081.8840579711
Buyback yield (%): 0
Retained earnings: -75919805.07246378
Inventory turnover: 0.07156250277701255
Receivables turnover: 0.04496061183607101
Capitalized R&D asset: 404270.4722638681
Rosenberg metric: -0.0009814889841330782
FCF margin (%): -1557.2052032410304
Revenue growth (%): -9.978567838441311
Rule of 40 score: -1567.1837710794716
Financial ratios for MIR.V — annual report dated 2025-07-31
Total revenue: 174281.88405797104
Gross profit: 125254.34782608696
Operating income: -2499168.8405797104
Net income: -3278555.7971014497
Capital expenditures: 5411.594202898551
Operating cash flow: -2279317.391304348
Depreciation & amortization: 230115.21739130435
Net tangible assets: -16348560.869565219
Owner earnings: -3053852.173913044
Buffett classification: The Gruesome
Stock price: 0.05797101449275363
Shares outstanding: 701730591
Book value: -16348559.420289855
Market cap (USD): 40680034.26086957
Debt to equity: -0.4745388194465745
Current ratio: 0.07264107993724371
Quick ratio: 0.06328168317083505
Interest coverage ratio: -3.203604278094736
COGS to revenue (%): 28.131171806460465
R&D to revenue (%): 545.1563143167199
SG&A to revenue (%): 667.7093164912746
Free cash flow (dilution-adjusted): -2284728.9855072466
Buyback yield (%): 0
Retained earnings: -76673790.57971016
Inventory turnover: 0.32831895338567696
Receivables turnover: 0.18242864500410735
Capitalized R&D asset: 1298428.739402855
Rosenberg metric: -0.11247433899989731
FCF margin (%): -1310.9388837839747
Revenue growth (%): -41.704397820480494
Rule of 40 score: -1352.6432816044553
Financial ratios for MIR.V — quarterly report dated 2025-07-31
Total revenue: 36715.94202898551
Gross profit: 22767.391304347828
Operating income: -511332.6086956522
Net income: -753985.5072463768
Capital expenditures: 0
Operating cash flow: -374670.2898550725
Depreciation & amortization: 55940.579710144935
Net tangible assets: -16348560.869565219
Owner earnings: -698044.9275362319
Buffett classification: The Gruesome
Stock price: 0.05797101449275363
Shares outstanding: 701730591
Book value: -16348559.420289855
Market cap (USD): 40680034.26086957
Debt to equity: -0.4745388194465745
Current ratio: 0.07264107993724371
Quick ratio: 0.06328168317083505
Interest coverage ratio: -2.100985229008429
COGS to revenue (%): 37.990447619799475
R&D to revenue (%): 323.21978368990284
SG&A to revenue (%): 711.1747059287912
Free cash flow (dilution-adjusted): -374670.2898550725
Buyback yield (%): 0
Retained earnings: -76673790.57971016
Inventory turnover: 0.09340819317332608
Receivables turnover: 0.03843221910642891
Capitalized R&D asset: 351914.85482258874
Rosenberg metric: -0.04368520423737436
FCF margin (%): -1020.4566985079341
Revenue growth (%): -14.291997225840285
Rule of 40 score: -1034.7486957337744
Financial ratios for MIR.V — quarterly report dated 2025-10-31
Total revenue: 38720
Gross profit: 30214.285714285717
Operating income: -423444.28571428574
Net income: -580810
Capital expenditures: 0
Operating cash flow: -182129.28571428574
Depreciation & amortization: 53617.857142857145
Net tangible assets: -16695820.000000002
Owner earnings: -527192.1428571428
Buffett classification: The Gruesome
Stock price: 0.05714285714285715
Shares outstanding: 701730591
Book value: -16695818.57142857
Market cap (USD): 40098890.91428572
Debt to equity: -0.40956709177738515
Current ratio: 0.06480898857333432
Quick ratio: 0.056458927481894315
Interest coverage ratio: -2.690829369258143
COGS to revenue (%): 21.9672373081464
R&D to revenue (%): 143.26852125147582
SG&A to revenue (%): 689.1012396694215
Free cash flow (dilution-adjusted): -182129.28571428574
Buyback yield (%): 0
Retained earnings: -76159260.71428572
Inventory turnover: 0.05818629582757155
Receivables turnover: 0.04078405172640799
Capitalized R&D asset: 198438.58592132508
Rosenberg metric: 0.06275127945895918
FCF margin (%): -470.37522136953964
Revenue growth (%): 5.458277413752257
Rule of 40 score: -464.91694395578736
Financial ratios for MIR.V — quarterly report dated 2026-01-31
Total revenue: 18150.37037037037
Gross profit: 13431.11111111111
Operating income: -300035.55555555556
Net income: -487075.5555555555
Capital expenditures: 0
Operating cash flow: -198287.4074074074
Depreciation & amortization: 55603.7037037037
Net tangible assets: -17801259.259259257
Owner earnings: -431471.8518518518
Buffett classification: The Gruesome
Stock price: 0.05185185185185185
Shares outstanding: 701730591
Book value: -17801257.777777776
Market cap (USD): 36386030.64444444
Debt to equity: -0.40750516255655345
Current ratio: 0.06546409403469045
Quick ratio: 0.05734945036160975
Interest coverage ratio: -1.604067909374963
COGS to revenue (%): 26.000897849242953
R&D to revenue (%): 320.98926662041384
SG&A to revenue (%): 627.1558584663103
Free cash flow (dilution-adjusted): -198287.4074074074
Buyback yield (%): 0
Retained earnings: -79467049.62962963
Inventory turnover: 0.031239580268706484
Receivables turnover: 0.019072608704451235
Capitalized R&D asset: 134590.18577179665
Rosenberg metric: -0.30254361078563086
FCF margin (%): -1092.4703097579888
Revenue growth (%): -53.124043464952564
Rule of 40 score: -1145.5943532229414
Financial ratios for MTCH — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 126.98
Shares outstanding: 233266526
Market cap (USD): 29620183471.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTCH — annual report dated 2022-12-31
Total revenue: 3188843000
Gross profit: 2228880000
Operating income: 881262000
Net income: 361946000
Capital expenditures: 49125000
Operating cash flow: 525688000
Depreciation & amortization: 43594000
Net tangible assets: -3065988000
Owner earnings: 356415000
Return on net tangible assets (%): -11.624800879846887
Capex to operating income (%): 5.574392178489484
Buffett classification: The Great
Stock price: 39.84
P/E ratio: 25.67603564023363
Shares outstanding: 233266526
Book value: -358881000
Market cap (USD): 9293338395.84
Debt to equity: -10.688016361969567
Current ratio: 1.586013581280983
Quick ratio: 1.586013581280983
Effective tax rate (%): 4.069236087747787
Interest coverage ratio: 6.0548276501748575
COGS to revenue (%): 30.10380253904002
R&D to revenue (%): 10.462697599097854
SG&A to revenue (%): 30.43062954181187
Free cash flow (dilution-adjusted): 272683000
Buyback yield (%): 5.187038063908022
Retained earnings: -7782568000
Receivables turnover: 16.613749088256746
Capitalized R&D asset: 333639000
ROCI (R&D-adjusted, %): 27.87056422786688
FCF margin (%): 8.551157896453352
Rule of 40 score: 8.551157896453352
Financial ratios for MTCH — annual report dated 2023-12-31
Total revenue: 3364504000
Gross profit: 2410490000
Operating income: 964627000
Net income: 651539000
Capital expenditures: 67412000
Operating cash flow: 896791000
Depreciation & amortization: 61807000
Net tangible assets: -2667906000
Owner earnings: 645934000
Return on net tangible assets (%): -24.211272810961106
Capex to operating income (%): 6.988400697886334
Buffett classification: The Great
Stock price: 35.05
P/E ratio: 12.54873727635644
Shares outstanding: 233266526
Book value: -19073000
Market cap (USD): 8175991736.299999
Debt to equity: -201.44927384260473
Current ratio: 2.390724902589099
Quick ratio: 2.390724902589099
Effective tax rate (%): 16.13183123686084
Interest coverage ratio: 6.033179683151226
COGS to revenue (%): 28.35526425291811
R&D to revenue (%): 11.4187707905831
SG&A to revenue (%): 29.718228897929684
Free cash flow (dilution-adjusted): 597280000
Buyback yield (%): 6.680510666063601
Retained earnings: -7131029000
Receivables turnover: 11.26578446867215
Capitalized R&D asset: 607723130
ROCI (R&D-adjusted, %): 24.205405507440293
Rosenberg metric: 0.5443308486118229
FCF margin (%): 17.752393814957568
Revenue growth (%): 5.508612371320884
Rule of 40 score: 23.26100618627845
Financial ratios for MTCH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.33
Shares outstanding: 233266526
Market cap (USD): 8474572889.58
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTCH — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.41
Shares outstanding: 233266526
Market cap (USD): 7326901581.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTCH — annual report dated 2024-12-31
Total revenue: 3479373000
Gross profit: 2488100000
Operating income: 897487000
Net income: 551313000
Capital expenditures: 50578000
Operating cash flow: 932719000
Depreciation & amortization: 87499000
Net tangible assets: -2589837000
Owner earnings: 588234000
Return on net tangible assets (%): -22.713166890425924
Capex to operating income (%): 5.635513383480763
Buffett classification: The Great
Stock price: 31.41
P/E ratio: 13.289912593499517
Shares outstanding: 233266526
Book value: -63657000
Market cap (USD): 7326901581.66
Debt to equity: -60.464410826774746
Current ratio: 2.5438784554317775
Quick ratio: 2.5438784554317775
Effective tax rate (%): 21.694723147022398
Interest coverage ratio: 5.6068057299573315
COGS to revenue (%): 28.489989432003988
R&D to revenue (%): 12.708467876252417
SG&A to revenue (%): 30.49224673525949
Free cash flow (dilution-adjusted): 614760000
Buyback yield (%): 10.272746148030999
Retained earnings: -6579753000
Receivables turnover: 10.706982025645997
Capitalized R&D asset: 809679820
ROCI (R&D-adjusted, %): 20.164996179925474
Rosenberg metric: 0.2020120514856124
FCF margin (%): 17.668700653824697
Revenue growth (%): 3.4141436598083996
Rule of 40 score: 21.082844313633096
Financial ratios for MTCH — quarterly report dated 2025-03-31
Total revenue: 831178000
Gross profit: 594270000
Operating income: 183071000
Net income: 117571000
Capital expenditures: 15427000
Operating cash flow: 193117000
Depreciation & amortization: 32207000
Net tangible assets: -2702602000
Owner earnings: 134351000
Return on net tangible assets (%): -4.971172225877136
Capex to operating income (%): 8.426785236329074
Buffett classification: The Great
Stock price: 30.13
P/E ratio: 14.944842751146115
Shares outstanding: 233266526
Book value: -182712000
Market cap (USD): 7028320428.38
Debt to equity: -18.757191645868907
Current ratio: 1.6234159365613454
Quick ratio: 1.6234159365613454
Effective tax rate (%): 15.992511771809106
Interest coverage ratio: 5.19261969593828
COGS to revenue (%): 28.50267932981864
R&D to revenue (%): 14.540086479671022
SG&A to revenue (%): 32.317505997511965
Free cash flow (dilution-adjusted): 107296000
Buyback yield (%): 2.684510501799774
Retained earnings: -6462183000
Receivables turnover: 2.570544956347206
Capitalized R&D asset: 120854000
ROCI (R&D-adjusted, %): 7.536090617439932
FCF margin (%): 12.908907598613053
Rule of 40 score: 12.908907598613053
Financial ratios for MTCH — quarterly report dated 2025-06-30
Total revenue: 863738000
Gross profit: 621800000
Operating income: 193921000
Net income: 125478000
Capital expenditures: 12870000
Operating cash flow: 243842000
Depreciation & amortization: 28559000
Net tangible assets: -2786430000
Owner earnings: 141167000
Return on net tangible assets (%): -5.0662317014961795
Capex to operating income (%): 6.636723201716163
Buffett classification: The Great
Stock price: 30.01
P/E ratio: 28.802128152183307
Shares outstanding: 233266526
Book value: -230776000
Market cap (USD): 7000328445.26
Debt to equity: -14.85726852012341
Current ratio: 0.6966289389893784
Quick ratio: 0.6966289389893784
Effective tax rate (%): 20.434989378903648
Interest coverage ratio: 6.02988184079602
COGS to revenue (%): 28.010577281536765
R&D to revenue (%): 13.257608209896981
SG&A to revenue (%): 32.974003690934055
Free cash flow (dilution-adjusted): 163505000
Buyback yield (%): 3.2998451687850823
Retained earnings: -6336705000
Receivables turnover: 2.523343626478605
Capitalized R&D asset: 195483180
ROCI (R&D-adjusted, %): 7.774488404573508
Rosenberg metric: 0.22779552186936303
FCF margin (%): 18.929930140852896
Revenue growth (%): 3.917331786933725
Rule of 40 score: 22.847261927786622
Financial ratios for MTCH — quarterly report dated 2025-09-30
Total revenue: 914275000
Gross profit: 667232000
Operating income: 230255000
Net income: 160756000
Capital expenditures: 13803000
Operating cash flow: 320641000
Depreciation & amortization: 14845000
Net tangible assets: -2765582000
Owner earnings: 161798000
Return on net tangible assets (%): -5.850414126212855
Capex to operating income (%): 5.9946580964582745
Buffett classification: The Great
Stock price: 34.52
P/E ratio: 19.94121042958854
Shares outstanding: 233266526
Book value: -223827000
Market cap (USD): 8052360477.52
Debt to equity: -18.073360229105514
Current ratio: 1.4095058233939537
Quick ratio: 1.4095058233939537
Effective tax rate (%): 16.981171051136656
Interest coverage ratio: 6.219074114088159
COGS to revenue (%): 29.3149216592382
R&D to revenue (%): 11.481118919362336
SG&A to revenue (%): 34.69010964972246
Free cash flow (dilution-adjusted): 250532000
Buyback yield (%): 1.6172773233831736
Retained earnings: -6175956000
Receivables turnover: 2.6543501991615472
Capitalized R&D asset: 221573190
ROCI (R&D-adjusted, %): 6.024798019678235
Rosenberg metric: 0.39674791068106996
FCF margin (%): 27.402258620218205
Revenue growth (%): 5.850964065492082
Rule of 40 score: 33.253222685710284
Financial ratios for MTCH — quarterly report dated 2025-12-31
Total revenue: 878006000
Gross profit: 655521000
Operating income: 293332000
Net income: 209656000
Capital expenditures: 14665000
Operating cash flow: 322780000
Depreciation & amortization: 12477000
Net tangible assets: -2785783000
Owner earnings: 207468000
Return on net tangible assets (%): -7.447385528592859
Capex to operating income (%): 4.999454542975195
Buffett classification: The Great
Stock price: 31.73
P/E ratio: 12.065228058474785
Shares outstanding: 233266526
Book value: -253396000
Market cap (USD): 7401546869.9800005
Debt to equity: -15.677749451451483
Current ratio: 1.4180131042327964
Quick ratio: 1.4180131042327964
Effective tax rate (%): 17.687381972226913
Interest coverage ratio: 6.804110319871959
COGS to revenue (%): 25.33980405600873
R&D to revenue (%): 12.43431138283793
SG&A to revenue (%): 27.395940346649112
Free cash flow (dilution-adjusted): 244080000
Buyback yield (%): 3.2277712239988223
Retained earnings: -5966307000
Receivables turnover: 2.8929834099408556
Capitalized R&D asset: 217291860
ROCI (R&D-adjusted, %): 7.979029007230917
Rosenberg metric: -0.11156627194695577
FCF margin (%): 27.79935444632497
Revenue growth (%): -3.966968362910503
Rule of 40 score: 23.832386083414466
Financial ratios for MTCH — annual report dated 2025-12-31
Total revenue: 3487197000
Gross profit: 2538823000
Operating income: 911077000
Net income: 613461000
Capital expenditures: 56765000
Operating cash flow: 1080380000
Depreciation & amortization: 67112000
Net tangible assets: -2785783000
Owner earnings: 623808000
Return on net tangible assets (%): -22.392555342609242
Capex to operating income (%): 6.2305381433182925
Buffett classification: The Great
Stock price: 31.73
P/E ratio: 12.065228058474785
Shares outstanding: 233266526
Book value: -253396000
Market cap (USD): 7401546869.9800005
Debt to equity: -15.677749451451483
Current ratio: 1.4180131042327964
Quick ratio: 1.4180131042327964
Effective tax rate (%): 17.76695267981496
Interest coverage ratio: 6.174658253756328
COGS to revenue (%): 27.195882538325193
R&D to revenue (%): 12.890238205641952
SG&A to revenue (%): 31.863012040902767
Free cash flow (dilution-adjusted): 765413000
Buyback yield (%): 10.657366816108961
Retained earnings: -5966307000
Receivables turnover: 11.49012998566698
Capitalized R&D asset: 872546300
ROCI (R&D-adjusted, %): 21.61627548915553
Rosenberg metric: 0.11471250070673376
FCF margin (%): 21.94923315201292
Revenue growth (%): 0.22486810123548123
Rule of 40 score: 22.174101253248402