speb/financial-data huggingface dataset:
Financial ratios for JBL — quarterly report dated 2025-02-28
Total revenue: 6728000000
Gross profit: 576000000
Operating income: 298000000
Net income: 117000000
Capital expenditures: 73000000
Operating cash flow: 334000000
Depreciation & amortization: 191000000
Net tangible assets: 254000000
Owner earnings: 235000000
Return on net tangible assets (%): 92.51968503937007
Capex to operating income (%): 24.496644295302016
Buffett classification: The Great
Stock price: 154.64
P/E ratio: 34.62452017726495
Shares outstanding: 104787089
Book value: 1358000000
P/B ratio: 11.932456143564064
Market cap (USD): 16204275442.96
Debt to equity: 2.4248895434462443
Current ratio: 1.024279334145351
Quick ratio: 0.6641494112870483
Effective tax rate (%): 36.41304347826087
Interest coverage ratio: 8.054054054054054
COGS to revenue (%): 91.43876337693222
R&D to revenue (%): 0.10404280618311534
SG&A to revenue (%): 3.804994054696789
Free cash flow (dilution-adjusted): 218000000
Buyback yield (%): 2.4931691726797887
Retained earnings: 5960000000
Inventory turnover: 1.3871476888387824
Receivables turnover: 1.4110738255033557
Capitalized R&D asset: 7000000
ROCI (R&D-adjusted, %): 5.948637316561845
FCF margin (%): 3.2401902497027346
Rule of 40 score: 3.2401902497027346
Financial ratios for JBL — quarterly report dated 2025-05-31
Total revenue: 7828000000
Gross profit: 681000000
Operating income: 383000000
Net income: 222000000
Capital expenditures: 80000000
Operating cash flow: 406000000
Depreciation & amortization: 249000000
Net tangible assets: 166000000
Owner earnings: 391000000
Return on net tangible assets (%): 235.5421686746988
Capex to operating income (%): 20.887728459530024
Buffett classification: The Great
Stock price: 167.79
P/E ratio: 51.864972458141594
Shares outstanding: 104787089
Book value: 1287000000
P/B ratio: 13.66140300179487
Market cap (USD): 17582225663.309998
Debt to equity: 2.5874125874125875
Current ratio: 0.9833749554049233
Quick ratio: 0.6428826257581163
Effective tax rate (%): 23.448275862068964
Interest coverage ratio: 10.35135135135135
COGS to revenue (%): 91.30045988758303
R&D to revenue (%): 0.08942258559018906
SG&A to revenue (%): 3.5002554931016867
Free cash flow (dilution-adjusted): 320000000
Buyback yield (%): 1.928083545801678
Retained earnings: 6173000000
Inventory turnover: 1.4976948868398994
Receivables turnover: 1.5315985130111525
Capitalized R&D asset: 11690000
ROCI (R&D-adjusted, %): 8.406618539502745
Rosenberg metric: 15
FCF margin (%): 4.087889626980071
Revenue growth (%): 16.34958382877527
Rule of 40 score: 20.43747345575534
Financial ratios for JBL — quarterly report dated 2025-08-31
Total revenue: 8252000000
Gross profit: 783000000
Operating income: 475000000
Net income: 218000000
Capital expenditures: 83000000
Operating cash flow: 588000000
Depreciation & amortization: 52000000
Net tangible assets: 399000000
Owner earnings: 187000000
Return on net tangible assets (%): 46.8671679197995
Capex to operating income (%): 17.473684210526315
Buffett classification: The Great
Stock price: 204.64
P/E ratio: 38.49843786886894
Shares outstanding: 104787089
Book value: 1517000000
P/B ratio: 14.135550357916939
Market cap (USD): 21443629892.96
Debt to equity: 2.2188529993408044
Current ratio: 1.0004375091147732
Quick ratio: 0.6591074814058626
Effective tax rate (%): 21.863799283154123
Interest coverage ratio: 13.571428571428571
COGS to revenue (%): 90.51139117789627
R&D to revenue (%): 0.048473097430925836
SG&A to revenue (%): 3.4779447406689283
Free cash flow (dilution-adjusted): 419000000
Buyback yield (%): 0.11658473926659016
Retained earnings: 6382000000
Inventory turnover: 1.5955992309335612
Receivables turnover: 1.619309262166405
Capitalized R&D asset: 11000000
ROCI (R&D-adjusted, %): 9.772727272727273
Rosenberg metric: 14.571428571428571
FCF margin (%): 5.077556955889481
Revenue growth (%): 5.416453755748594
Rule of 40 score: 10.494010711638076
Financial ratios for JBL — annual report dated 2025-08-31
Total revenue: 29802000000
Gross profit: 2646000000
Operating income: 1436000000
Net income: 657000000
Capital expenditures: 322000000
Operating cash flow: 1640000000
Depreciation & amortization: 674000000
Net tangible assets: 399000000
Owner earnings: 1009000000
Return on net tangible assets (%): 252.88220551378444
Capex to operating income (%): 22.42339832869081
Buffett classification: The Great
Stock price: 204.64
P/E ratio: 32.638706077564684
Shares outstanding: 104787089
Book value: 1517000000
P/B ratio: 14.135550357916939
Market cap (USD): 21443629892.96
Debt to equity: 2.2188529993408044
Current ratio: 1.0004375091147732
Quick ratio: 0.6591074814058626
Effective tax rate (%): 26.345291479820627
Interest coverage ratio: 9.768707482993197
COGS to revenue (%): 91.12140124823837
R&D to revenue (%): 0.08724246694852694
SG&A to revenue (%): 3.7648479967787396
Free cash flow (dilution-adjusted): 1065000000
Buyback yield (%): 4.663389570663607
Retained earnings: 6382000000
Inventory turnover: 5.801324503311259
Receivables turnover: 5.848116169544741
Capitalized R&D asset: 63350000
ROCI (R&D-adjusted, %): 29.20886690445287
Rosenberg metric: -0.7692307692307693
FCF margin (%): 3.573585665391584
Revenue growth (%): 3.181802444344424
Rule of 40 score: 6.755388109736009
Financial ratios for JBL — quarterly report dated 2025-11-30
Total revenue: 8305000000
Gross profit: 742000000
Operating income: 372000000
Net income: 146000000
Capital expenditures: 51000000
Operating cash flow: 323000000
Depreciation & amortization: 267000000
Net tangible assets: 160000000
Owner earnings: 362000000
Return on net tangible assets (%): 226.25000000000003
Capex to operating income (%): 13.709677419354838
Buffett classification: The Great
Stock price: 210.6
P/E ratio: 31.391409592318634
Shares outstanding: 104787089
Book value: 1347000000
P/B ratio: 16.38319297951002
Market cap (USD): 22068160943.399998
Debt to equity: 2.5003711952487007
Current ratio: 0.9887269727797635
Quick ratio: 0.6669645312070388
Effective tax rate (%): 33.63636363636363
Interest coverage ratio: 10.941176470588236
COGS to revenue (%): 91.06562311860326
R&D to revenue (%): 0.08428657435279951
SG&A to revenue (%): 4.1420830824804336
Free cash flow (dilution-adjusted): 228000000
Buyback yield (%): 1.3594245608840463
Retained earnings: 6519000000
Inventory turnover: 1.6156804101687674
Receivables turnover: 1.4833005893909628
Capitalized R&D asset: 11990000
ROCI (R&D-adjusted, %): 7.869214913955515
Rosenberg metric: -10.25
FCF margin (%): 2.745334136062613
Revenue growth (%): 0.6422685409597674
Rule of 40 score: 3.38760267702238
Financial ratios for JZR.V — annual report dated 2021-06-30
Total revenue: 0
Operating income: -424874.1935483871
Net income: -377802.4193548387
Capital expenditures: 70620.16129032258
Operating cash flow: -627103.2258064516
Net tangible assets: 3373033.870967742
Owner earnings: -448422.58064516133
Return on net tangible assets (%): -13.294339689405682
Buffett classification: The Gruesome
Stock price: 0.3709677419354839
Shares outstanding: 79248061
Book value: 3373033.870967742
P/B ratio: 8.715736445747845
Market cap (USD): 29398474.241935484
Debt to equity: 0.48319570636370723
Current ratio: 0.32829808960077456
Quick ratio: 0.32829808960077456
Interest coverage ratio: -6.453969692886281
Free cash flow (dilution-adjusted): -864903.2258064516
Buyback yield (%): 0
Retained earnings: -4772663.70967742
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.596202997110383
Rule of 40 score: 0
Financial ratios for JZR.V — annual report dated 2022-06-30
Total revenue: 0
Operating income: -787353.488372093
Net income: -1821789.9224806202
Capital expenditures: 79792.2480620155
Operating cash flow: -489172.86821705423
Net tangible assets: -1326181.3953488371
Owner earnings: -1901582.1705426357
Buffett classification: The Gruesome
Stock price: 0.6589147286821705
Shares outstanding: 79248061
Book value: 5299302.325581396
P/B ratio: 9.853696091338627
Market cap (USD): 52217714.612403095
Debt to equity: 0.24634557715656585
Current ratio: 0.17491153498733467
Quick ratio: 0.17491153498733467
Interest coverage ratio: -2.46139194032672
Free cash flow (dilution-adjusted): -3792644.9612403098
Buyback yield (%): 0
Retained earnings: -6409466.666666666
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.85768201167332
Rule of 40 score: 0
Financial ratios for JZR.V — annual report dated 2023-06-30
Total revenue: 0
Operating income: -944774.4360902255
Net income: -992724.0601503759
Capital expenditures: 13911.278195488721
Operating cash flow: -616464.6616541353
Net tangible assets: -617984.2105263157
Owner earnings: -1006635.3383458647
Buffett classification: The Gruesome
Stock price: 0.4135338345864662
Shares outstanding: 79248061
Book value: 7222584.2105263155
P/B ratio: 4.537400131812943
Market cap (USD): 32771754.548872184
Debt to equity: 0.10083075882385212
Current ratio: 0.1323946139637693
Quick ratio: 0.1323946139637693
Interest coverage ratio: -2.692005287389319
Free cash flow (dilution-adjusted): -2379190.22556391
Buyback yield (%): 0
Retained earnings: -7209424.812030075
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.08083656142486
Rule of 40 score: 0
Financial ratios for JZR.V — annual report dated 2024-06-30
Total revenue: 0
Operating income: -605249.6350364963
Net income: -810097.0802919707
Capital expenditures: 0
Operating cash flow: -395415.32846715325
Net tangible assets: -634740.8759124087
Owner earnings: -810097.0802919707
Buffett classification: The Gruesome
Stock price: 0.1313868613138686
Shares outstanding: 79248061
Book value: 7609179.562043794
P/B ratio: 1.3683674981121534
Market cap (USD): 10412153.999999998
Debt to equity: 0.08265362543282335
Current ratio: 0.10297842985183754
Quick ratio: 0.10297842985183754
Interest coverage ratio: -3.170530453368817
Free cash flow (dilution-adjusted): -1164248.9051094889
Buyback yield (%): 0
Retained earnings: -7809027.737226277
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.954203605019525
Rule of 40 score: 0
Financial ratios for JZR.V — quarterly report dated 2024-09-30
Total revenue: 0
Operating income: -99591.11111111111
Net income: -114741.48148148147
Capital expenditures: 0
Operating cash flow: -120634.8148148148
Net tangible assets: -1187091.111111111
Owner earnings: -114741.48148148147
Buffett classification: The Gruesome
Stock price: 0.13333333333333333
Shares outstanding: 79248061
Book value: 7683900.740740741
P/B ratio: 1.37513594850455
Market cap (USD): 10566408.133333333
Debt to equity: 0.17635660745612808
Current ratio: 0.09387895710193277
Quick ratio: 0.09387895710193277
Interest coverage ratio: -6.573509998533223
Free cash flow (dilution-adjusted): -135799.25925925924
Buyback yield (%): 0
Retained earnings: -8039458.518518518
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2961009579817966
Rule of 40 score: 0
Financial ratios for JZR.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -177874.1258741259
Net income: -244364.33566433567
Capital expenditures: 0
Operating cash flow: -305520.27972027974
Net tangible assets: -989807.6923076924
Owner earnings: -244364.33566433567
Buffett classification: The Gruesome
Stock price: 0.16083916083916086
Shares outstanding: 79248061
Book value: 7632049.6503496505
P/B ratio: 1.67008761909544
Market cap (USD): 12746191.629370632
Debt to equity: 0.1765258230588324
Current ratio: 0.1568802947359657
Quick ratio: 0.1568802947359657
Interest coverage ratio: -2.6304033092037233
Free cash flow (dilution-adjusted): -355297.90209790214
Buyback yield (%): 0
Retained earnings: -7834062.237762238
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.330620659235057
Rule of 40 score: 0
Financial ratios for JZR.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -249829.37062937065
Net income: -244364.33566433567
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -1157904.195804196
Owner earnings: -244364.33566433567
Buffett classification: The Gruesome
Stock price: 0.17482517482517484
Shares outstanding: 79248061
Book value: 7640891.608391608
P/B ratio: 1.8132119690934179
Market cap (USD): 13854556.118881121
Debt to equity: 0.18082217732617337
Current ratio: 0.08680038199049779
Quick ratio: 0.08680038199049779
Interest coverage ratio: -4.838834635857567
Free cash flow (dilution-adjusted): 44441.958041958045
Buyback yield (%): 0
Retained earnings: -8135521.678321679
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2696363648843754
Rule of 40 score: 0
Financial ratios for JZR.V — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.20437956204379562
Shares outstanding: 79248061
Market cap (USD): 16196684
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JZR.V — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.20437956204379562
Shares outstanding: 79248061
Market cap (USD): 16196684
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JZR.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -230784.1726618705
Net income: -285921.582733813
Capital expenditures: 0
Operating cash flow: -526782.0143884892
Net tangible assets: 676524.4604316547
Owner earnings: -285921.582733813
Return on net tangible assets (%): -42.2633030225369
Buffett classification: The Gruesome
Stock price: 0.20143884892086333
Shares outstanding: 79248061
Book value: 10340589.928057555
P/B ratio: 1.5437840875727558
Market cap (USD): 15963638.187050361
Debt to equity: 0
Current ratio: 0.885995394669439
Quick ratio: 0.885995394669439
Interest coverage ratio: -4.185618663639566
Free cash flow (dilution-adjusted): -535179.1366906475
Buyback yield (%): 0
Retained earnings: -8859174.820143886
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2318279156943857
Rule of 40 score: 0
Financial ratios for JZR.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -319776.6423357664
Net income: -323711.67883211677
Capital expenditures: 0
Operating cash flow: -337500.7299270073
Net tangible assets: 1635746.715328467
Owner earnings: -323711.67883211677
Return on net tangible assets (%): -19.78984128769066
Buffett classification: The Gruesome
Stock price: 0.3430656934306569
Shares outstanding: 79248061
Book value: 11595188.32116788
P/B ratio: 2.3447045659765244
Market cap (USD): 27187290.999999996
Debt to equity: 0
Current ratio: 3.11582484419629
Quick ratio: 3.11582484419629
Interest coverage ratio: -81.26395844926729
Free cash flow (dilution-adjusted): -381056.204379562
Buyback yield (%): 0
Retained earnings: -9312216.788321167
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.757839143948963
Rule of 40 score: 0
Financial ratios for KTA.AX — annual report dated 2021-06-30
Operating income: -2806544.3609022554
Net income: -2796448.1203007516
Capital expenditures: 0
Net tangible assets: 1656181.2030075188
Owner earnings: -2796448.1203007516
Return on net tangible assets (%): -168.8491642836292
Buffett classification: The Gruesome
Stock price: 0.03759398496240601
Shares outstanding: 1612261009
Book value: 1656181.2030075188
P/B ratio: 36.59703178477892
Market cap (USD): 60611316.127819546
Debt to equity: 0
Current ratio: 9.422408815780921
Quick ratio: 9.422408815780921
Free cash flow (dilution-adjusted): -1993275.939849624
Buyback yield (%): 0.41453833856252487
Retained earnings: -12870160.15037594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -169.45877394368145
Rule of 40 score: 0
Financial ratios for KTA.AX — annual report dated 2022-06-30
Operating income: -3013648.9655172415
Net income: -2978286.896551724
Capital expenditures: 107631.72413793104
Depreciation & amortization: 2995.1724137931037
Net tangible assets: 2638664.1379310344
Owner earnings: -3082923.4482758623
Return on net tangible assets (%): -116.83652360141483
Buffett classification: The Gruesome
Stock price: 0.034482758620689655
Shares outstanding: 1612261009
Book value: 2638664.1379310344
P/B ratio: 21.06945192747741
Market cap (USD): 55595207.20689655
Debt to equity: 0
Current ratio: 5.058154810829518
Quick ratio: 5.058154810829518
Free cash flow (dilution-adjusted): -2453567.5862068967
Buyback yield (%): 0.42839093431180286
Retained earnings: -14783330.344827587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -114.21116170852387
Rule of 40 score: 0
Financial ratios for KTA.AX — annual report dated 2023-06-30
Operating income: -2303798.013245033
Net income: -2295366.2251655627
Capital expenditures: 51888.079470198674
Depreciation & amortization: 26607.28476821192
Net tangible assets: 586666.2251655629
Owner earnings: -2320647.019867549
Return on net tangible assets (%): -395.5651306179489
Buffett classification: The Gruesome
Stock price: 0.013245033112582781
Shares outstanding: 1612261009
Book value: 631699.3377483443
P/B ratio: 33.804769412055784
Market cap (USD): 21354450.450331125
Debt to equity: 0.10020065711536003
Current ratio: 2.223818274010479
Quick ratio: 2.223818274010479
Free cash flow (dilution-adjusted): -2498621.19205298
Buyback yield (%): 0.13287550762818207
Retained earnings: -16491279.470198676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -350.0240477493722
Rule of 40 score: 0
Financial ratios for KTA.AX — annual report dated 2024-06-30
Operating income: -2160554.6666666665
Net income: -2137628
Capital expenditures: 0
Depreciation & amortization: 67720.66666666667
Net tangible assets: 1076940
Owner earnings: -2069907.3333333333
Return on net tangible assets (%): -192.20266062485683
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Shares outstanding: 1612261009
Book value: 1076940
P/B ratio: 9.98050655251608
Market cap (USD): 10748406.726666667
Debt to equity: 0.04207352932072972
Current ratio: 8.961771759884506
Quick ratio: 8.961771759884506
Free cash flow (dilution-adjusted): -1937862.6666666667
Buyback yield (%): 1.481038111491041
Retained earnings: -16537568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -199.8932942531245
Rule of 40 score: 0
Financial ratios for LUXIND.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.72781221152578
Shares outstanding: 30071681
Market cap (USD): 863893604.6529077
Buyback yield (%): 0
Retained earnings: 157005143.08321247
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LUXIND.NS — annual report dated 2023-03-31
Total revenue: 287993909.86601704
Gross profit: 136155907.42996347
Operating income: 23364190.01218027
Net income: 17299634.591961026
Capital expenditures: 8369062.119366626
Operating cash flow: 22024360.535931792
Depreciation & amortization: 2409257.0036540804
Net tangible assets: 176822168.08769795
Owner earnings: 11339829.47624848
Return on net tangible assets (%): 6.413126588643739
Capex to operating income (%): 35.82003962047753
Buffett classification: The Good
Stock price: 14.062241169305725
P/E ratio: 24.444171253474615
Shares outstanding: 30071681
Book value: 175501827.0401949
P/B ratio: 2.4095203891614094
Market cap (USD): 422875230.58842874
Debt to equity: 0.1844649413201746
Current ratio: 2.8690495532087734
Quick ratio: 1.76089358245329
Effective tax rate (%): 27.218339686573483
Interest coverage ratio: 8.387407083515521
COGS to revenue (%): 52.72264351238989
SG&A to revenue (%): 11.548660776593092
Free cash flow (dilution-adjusted): 11750304.506699149
Buyback yield (%): 0
Retained earnings: 162317904.99390987
Inventory turnover: 1.8276569853534095
Receivables turnover: 2.952769278801124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.759588649274281
FCF margin (%): 4.0800531206252675
Rule of 40 score: 4.0800531206252675
Financial ratios for LUXIND.NS — annual report dated 2024-03-31
Total revenue: 277534476.55594194
Gross profit: 145932365.99112603
Operating income: 20956949.274493344
Net income: 15531838.349922054
Capital expenditures: 3740256.6254946636
Operating cash flow: 28732461.925890394
Depreciation & amortization: 2589039.453171843
Net tangible assets: 187869049.04664826
Owner earnings: 14380621.177599233
Return on net tangible assets (%): 7.654598376142574
Capex to operating income (%): 17.847333485923553
Buffett classification: The Great
Stock price: 12.85676583493282
P/E ratio: 24.892388921993817
Shares outstanding: 30071681
Book value: 186097853.45964742
P/B ratio: 2.0775336936577418
Market cap (USD): 386624560.8797985
Debt to equity: 0.13459890325864926
Current ratio: 3.0286730015283405
Quick ratio: 1.9582862648680974
Effective tax rate (%): 27.07426116239912
Interest coverage ratio: 8.985089974293059
COGS to revenue (%): 47.41829274615877
SG&A to revenue (%): 11.39062202941634
Free cash flow (dilution-adjusted): 24949034.656433623
Buyback yield (%): 0
Retained earnings: 173586761.0025183
Inventory turnover: 1.7032110874862258
Receivables turnover: 3.1982643063444023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.009266783840141
FCF margin (%): 8.989526262119982
Revenue growth (%): -3.631824476754085
Rule of 40 score: 5.357701785365897
Financial ratios for LUXIND.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 197083134.2570473
Buffett classification: The Gruesome
Stock price: 24.53021978021978
Shares outstanding: 30071681
Book value: 195335642.61825132
P/B ratio: 3.7763970476821473
Market cap (USD): 737664944.0906594
Debt to equity: 0.14919130461369123
Current ratio: 2.927927660836051
Quick ratio: 1.8376964126890014
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LUXIND.NS — annual report dated 2025-03-31
Total revenue: 300473462.7075052
Gross profit: 94452887.53799391
Operating income: 24747486.555997193
Net income: 19325461.77227028
Capital expenditures: 4267009.586158522
Operating cash flow: -9413140.051437924
Depreciation & amortization: 2812719.195697919
Net tangible assets: 202245732.9904138
Owner earnings: 17871171.381809678
Return on net tangible assets (%): 8.83636510771614
Capex to operating income (%): 17.24219377391469
Buffett classification: The Great
Stock price: 16.025907340413116
P/E ratio: 24.937358752688002
Shares outstanding: 30071681
Book value: 200466448.44517183
P/B ratio: 2.4040231021914367
Market cap (USD): 481925973.27646166
Debt to equity: 0.18350351938138196
Current ratio: 2.693567803025602
Quick ratio: 1.6663026346814926
Effective tax rate (%): 25.432792531496418
Interest coverage ratio: 10.143267848586488
COGS to revenue (%): 68.56531465810718
SG&A to revenue (%): 11.689913432545472
Free cash flow (dilution-adjusted): -13715220.949263502
Buyback yield (%): 0
Retained earnings: 188357493.5702595
Inventory turnover: 2.128998743597178
Receivables turnover: 2.8406516285186942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.042072449258214
FCF margin (%): -4.564536523684467
Revenue growth (%): 8.26527443949456
Rule of 40 score: 3.700737915810093
Financial ratios for LUXIND.NS — quarterly report dated 2025-03-31
Total revenue: 95157820.90250175
Gross profit: 29231938.274491463
Operating income: 8194996.492868832
Net income: 5621931.260229132
Capital expenditures: 0
Depreciation & amortization: 762216.5068973579
Net tangible assets: 202245732.9904138
Owner earnings: 6384147.76712649
Return on net tangible assets (%): 3.1566291524326453
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.025907340413116
P/E ratio: 21.430623702468566
Shares outstanding: 30071681
Book value: 200466448.44517183
P/B ratio: 2.4040231021914367
Market cap (USD): 481925973.27646166
Debt to equity: 0.18350351938138196
Current ratio: 2.693567803025602
Quick ratio: 1.6663026346814926
Effective tax rate (%): 26.7622825755264
Interest coverage ratio: 11.472995090016367
COGS to revenue (%): 69.28057200422614
Buyback yield (%): 0
Retained earnings: 188357493.5702595
Inventory turnover: 0.6812723494732773
Receivables turnover: 0.8996142836617632
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9876672431054883
Rule of 40 score: 0
Financial ratios for LUXIND.NS — quarterly report dated 2025-06-30
Total revenue: 70324128.24713317
Gross profit: 21120992.277088698
Operating income: 3292768.5466885096
Net income: 2758015.4458226073
Capital expenditures: 0
Depreciation & amortization: 836648.7245494969
Owner earnings: 3594664.1703721043
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.03697636321086
P/E ratio: 46.44014223841749
Shares outstanding: 30071681
Market cap (USD): 512330518.39901716
Effective tax rate (%): 23.720472440944885
Interest coverage ratio: 4.1875
COGS to revenue (%): 69.96622239970716
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -26.09737425661845
Rule of 40 score: -26.09737425661845
Financial ratios for LUXIND.NS — quarterly report dated 2025-09-30
Total revenue: 87388951.52198422
Gross profit: 25481397.97068771
Operating income: 4114994.3630214203
Net income: 2643742.9537767754
Capital expenditures: 0
Depreciation & amortization: 834272.8297632468
Net tangible assets: 200180383.3145434
Owner earnings: 3478015.783540022
Return on net tangible assets (%): 1.737440865059698
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.435174746335964
P/E ratio: 39.37792005638009
Shares outstanding: 30071681
Book value: 198370913.19052988
P/B ratio: 2.1882742947003493
Market cap (USD): 434089970.151071
Debt to equity: 0.32660623454860616
Current ratio: 2.1945795811337683
Quick ratio: 1.296380636925094
Effective tax rate (%): 26.723863997457897
Interest coverage ratio: 3.5540408958130474
COGS to revenue (%): 70.84139639290966
Buyback yield (%): 0
Inventory turnover: 0.5273408239700375
Receivables turnover: 0.745749992784368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0246395864188282
Revenue growth (%): 24.265957787463535
Rule of 40 score: 24.265957787463535
Financial ratios for LUXIND.NS — quarterly report dated 2025-12-31
Total revenue: 74632950.87445694
Gross profit: 22513089.005235605
Operating income: 3152500.8354684194
Net income: 1438119.639077643
Capital expenditures: 0
Depreciation & amortization: 847721.956110059
Owner earnings: 2285841.595187702
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.399465300211652
P/E ratio: 29.921238251596673
Shares outstanding: 30071681
Market cap (USD): 372872765.078534
Effective tax rate (%): 33.84452670544685
Interest coverage ratio: 2.8966223132036846
COGS to revenue (%): 69.83492044538644
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -14.596811639647928
Rule of 40 score: -14.596811639647928
Financial ratios for MAU.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5039370078740157
Shares outstanding: 403252111
Market cap (USD): 203213662.23622048
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAU.TO — annual report dated 2022-12-31
Total revenue: 0
Operating income: -4773234.470588235
Net income: -5300280.31617647
Capital expenditures: 135570.5294117647
Operating cash flow: -4295981.889705882
Depreciation & amortization: 103466.1544117647
Net tangible assets: 26979275.56617647
Owner earnings: -5332384.69117647
Return on net tangible assets (%): -19.76474378675165
Buffett classification: The Gruesome
Stock price: 0.4926470588235294
Shares outstanding: 403252111
Book value: 26979275.566176467
P/B ratio: 7.3634655593787635
Market cap (USD): 198660966.4485294
Debt to equity: 0
Current ratio: 4.3128262205691
Quick ratio: 4.3128262205691
Interest coverage ratio: -7.397653324385708
Free cash flow (dilution-adjusted): -4810987.911764706
Buyback yield (%): 0
Retained earnings: -29444173.558823526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.69222623817361
Rule of 40 score: 0
Financial ratios for MAU.TO — annual report dated 2023-12-31
Total revenue: 0
Operating income: -10597837.257575756
Net income: -13945424.393939393
Capital expenditures: 218718.16666666663
Operating cash flow: -9942824.90151515
Depreciation & amortization: 131916.17424242425
Net tangible assets: 25360606.06060606
Owner earnings: -14032226.386363635
Return on net tangible assets (%): -55.33080066316166
Buffett classification: The Gruesome
Stock price: 0.5378787878787878
Shares outstanding: 403252111
Book value: 25360606.060606062
P/B ratio: 8.552664559983272
Market cap (USD): 216900756.6742424
Debt to equity: 0.0031299775958895924
Current ratio: 5.767021276595745
Quick ratio: 5.767021276595745
Free cash flow (dilution-adjusted): -10833687.393939395
Buyback yield (%): 0
Retained earnings: -45046969.696969695
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.69640888226527
Rule of 40 score: 0
Financial ratios for MAU.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4074074074074072
Shares outstanding: 403252111
Market cap (USD): 567540008.074074
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAU.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4545454545454546
Shares outstanding: 403252111
Market cap (USD): 586548525.0909091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAU.TO — annual report dated 2024-12-31
Total revenue: 0
Operating income: -34802097.9020979
Net income: -34246153.84615385
Capital expenditures: 23250349.65034965
Operating cash flow: -23171328.67132867
Depreciation & amortization: 150349.65034965036
Net tangible assets: 100032867.13286714
Owner earnings: -57346153.846153855
Return on net tangible assets (%): -57.32731200234888
Buffett classification: The Gruesome
Stock price: 1.4545454545454546
Shares outstanding: 403252111
Book value: 100106293.70629372
P/B ratio: 5.8592572292388505
Market cap (USD): 586548525.0909091
Debt to equity: 0.002691648317871912
Current ratio: 4.09271173926801
Quick ratio: 4.09271173926801
Interest coverage ratio: -2927.470588235294
Free cash flow (dilution-adjusted): -51313986.01398602
Buyback yield (%): 0
Retained earnings: -71356643.35664336
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.801145100031977
Rule of 40 score: 0
Financial ratios for MAU.TO — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -6656643.356643357
Net income: -17216783.216783218
Capital expenditures: 39893706.2937063
Operating cash flow: -11381818.181818182
Depreciation & amortization: 120979.02097902098
Net tangible assets: 84419580.41958043
Owner earnings: -56989510.48951049
Return on net tangible assets (%): -67.50745526838966
Buffett classification: The Gruesome
Stock price: 2.2797202797202796
Shares outstanding: 403252111
Book value: 84506993.00699301
P/B ratio: 10.878413520294592
Market cap (USD): 919302015.2867132
Debt to equity: 0.003119698787703256
Current ratio: 1.8307124185718435
Quick ratio: 1.8307124185718435
Interest coverage ratio: -1903.8000000000002
Free cash flow (dilution-adjusted): -52590209.79020979
Buyback yield (%): 0
Retained earnings: -88587412.5874126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.594111969111969
Rule of 40 score: 0
Financial ratios for MAU.TO — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -6121167.883211678
Net income: -10473722.627737226
Capital expenditures: 64940145.98540145
Operating cash flow: -3642335.766423357
Depreciation & amortization: 129197.0802919708
Net tangible assets: 83945255.47445256
Owner earnings: -75284671.5328467
Return on net tangible assets (%): -89.68305725838006
Buffett classification: The Gruesome
Stock price: 3.2919708029197077
Shares outstanding: 403252111
Book value: 84002189.78102186
P/B ratio: 15.803090122867848
Market cap (USD): 1327494175.627737
Debt to equity: 0.003136866435529141
Current ratio: 8.428238428238428
Quick ratio: 8.428238428238428
Interest coverage ratio: -2096.5
Free cash flow (dilution-adjusted): -70037956.20437956
Buyback yield (%): 0
Retained earnings: -102940875.91240875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3220011407875862
Rule of 40 score: 0
Financial ratios for MAU.TO — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -4811510.791366907
Net income: -3274100.7194244605
Capital expenditures: 66995683.453237414
Operating cash flow: -3977697.841726619
Depreciation & amortization: 144604.3165467626
Net tangible assets: 86535251.79856116
Owner earnings: -70125179.85611512
Return on net tangible assets (%): -81.03654683914736
Buffett classification: The Gruesome
Stock price: 4.870503597122302
Shares outstanding: 403252111
Book value: 86556115.10791367
P/B ratio: 22.690954356303973
Market cap (USD): 1964040857.1726618
Debt to equity: 0.003997905463250023
Current ratio: 6.372881355932203
Quick ratio: 6.372881355932203
Interest coverage ratio: -1337.6
Free cash flow (dilution-adjusted): -72071223.02158274
Buyback yield (%): 0
Retained earnings: -104733812.94964029
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2660528228737582
Rule of 40 score: 0
Financial ratios for MAU.TO — annual report dated 2025-12-31
Total revenue: 0
Operating income: -24395620.437956203
Net income: -36189781.02189781
Capital expenditures: 258543795.62043795
Operating cash flow: -27666423.35766423
Depreciation & amortization: 575912.408759124
Net tangible assets: 85290510.9489051
Owner earnings: -294157664.23357666
Return on net tangible assets (%): -344.88908667670825
Buffett classification: The Gruesome
Stock price: 7.211678832116788
Shares outstanding: 403252111
Book value: 85149635.03649634
P/B ratio: 34.15310836809395
Market cap (USD): 2908124712.9051094
Debt to equity: 0
Current ratio: 5.985979580809373
Quick ratio: 5.985979580809373
Interest coverage ratio: -1759.0526315789473
Free cash flow (dilution-adjusted): -291067153.2846715
Buyback yield (%): 0
Retained earnings: -110671532.84671532
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.7929970787699565
Rule of 40 score: 0
Financial ratios for MAU.TO — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -6444525.547445255
Net income: -4408759.124087591
Capital expenditures: 83989051.0948905
Operating cash flow: -8108029.197080291
Depreciation & amortization: 173722.62773722626
Net tangible assets: 85290510.9489051
Owner earnings: -88224087.59124087
Return on net tangible assets (%): -103.43951115979735
Buffett classification: The Gruesome
Stock price: 7.211678832116788
Shares outstanding: 403252111
Book value: 85149635.03649634
P/B ratio: 34.15310836809395
Market cap (USD): 2908124712.9051094
Debt to equity: 0
Current ratio: 5.985979580809373
Quick ratio: 5.985979580809373
Interest coverage ratio: -1765.8000000000002
Free cash flow (dilution-adjusted): -93012408.75912407
Buyback yield (%): 0
Retained earnings: -110671532.84671532
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2661531688247247
Rule of 40 score: 0
Financial ratios for MSC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.33
Shares outstanding: 192588175
Market cap (USD): 1026494972.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSC — annual report dated 2022-12-31
Total revenue: 1482413.3504492939
Gross profit: -8627984.59563543
Operating income: -35586136.07188703
Net income: -41906418.48523749
Capital expenditures: 58038125.80231065
Operating cash flow: -22949293.966623876
Depreciation & amortization: 16297304.236200256
Net tangible assets: 98347496.79075739
Owner earnings: -83647240.05134788
Return on net tangible assets (%): -85.05273929779266
Buffett classification: The Gruesome
Stock price: 5.96
Shares outstanding: 192588175
Book value: 112470474.96790761
P/B ratio: 10.20557193634615
Market cap (USD): 1147825523
Debt to equity: 2.7952793202038464
Current ratio: 2.2387777952940513
Quick ratio: 2.2180776024803044
Interest coverage ratio: -3.001537495398341
COGS to revenue (%): 682.0228611014895
SG&A to revenue (%): 690.8988569449256
Free cash flow (dilution-adjusted): -80988575.09627728
Buyback yield (%): 0
Retained earnings: -213756867.7792041
Inventory turnover: 15.379808631126735
Receivables turnover: 23.8595041322314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.28466770448156
FCF margin (%): -5463.292344994805
Rule of 40 score: -5463.292344994805
Financial ratios for MSC — annual report dated 2023-12-31
Total revenue: 57047119.078104995
Gross profit: 34956338.02816901
Operating income: -3718565.9411011524
Net income: -17095646.606914215
Capital expenditures: 19975672.215108834
Operating cash flow: -2419206.1459667096
Depreciation & amortization: 21689756.72215109
Net tangible assets: 79855825.86427657
Owner earnings: -15381562.09987196
Return on net tangible assets (%): -19.261665549630095
Buffett classification: The Gruesome
Stock price: 6.48
Shares outstanding: 192588175
Book value: 93339692.70166457
P/B ratio: 13.370210870404382
Market cap (USD): 1247971374
Debt to equity: 3.2216306827456873
Current ratio: 2.015920702654088
Quick ratio: 1.9791614841462712
Interest coverage ratio: -0.22414658053362352
COGS to revenue (%): 38.7237452248742
SG&A to revenue (%): 25.85705371932361
Free cash flow (dilution-adjusted): -22499103.71318822
Buyback yield (%): 0
Retained earnings: -230305121.63892448
Inventory turnover: 29.937359014402226
Receivables turnover: 10.301456647398844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9429453454046268
FCF margin (%): -39.43950908788925
Revenue growth (%): 3748.259937811205
Rule of 40 score: 3708.8204287233157
Financial ratios for MSC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.5
Shares outstanding: 192588175
Market cap (USD): 1444411312.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.65
Shares outstanding: 192588175
Market cap (USD): 1088123188.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSC — annual report dated 2024-12-31
Total revenue: 82364046.39175259
Gross profit: 53516237.11340206
Operating income: 4915979.381443299
Net income: -12464690.721649485
Capital expenditures: 9942783.50515464
Operating cash flow: 24471520.6185567
Depreciation & amortization: 26425257.73195876
Net tangible assets: 70088917.5257732
Owner earnings: 4017783.5051546376
Capex to operating income (%): 202.25437768690364
Buffett classification: The Gruesome
Stock price: 5.65
Shares outstanding: 192588175
Book value: 83314304.12371135
P/B ratio: 13.06046062791658
Market cap (USD): 1088123188.75
Debt to equity: 3.3674601983855075
Current ratio: 0.9203843855805617
Quick ratio: 0.8799652570315786
Interest coverage ratio: 0.2855517463359133
COGS to revenue (%): 35.02475963983134
SG&A to revenue (%): 26.7968927238733
Free cash flow (dilution-adjusted): 13291623.711340206
Buyback yield (%): 0
Retained earnings: -244253737.11340207
Inventory turnover: 30.64043252121544
Receivables turnover: 279.7133479212254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.360151289555202
FCF margin (%): 16.137652645330867
Revenue growth (%): 44.37897605133293
Rule of 40 score: 60.516628696663794
Financial ratios for MSC — quarterly report dated 2025-03-31
Total revenue: 20786632.390745502
Gross profit: 13930205.655526992
Operating income: 1962724.9357326478
Net income: -2053084.8329048844
Capital expenditures: 0
Depreciation & amortization: 6745501.285347044
Net tangible assets: 66867994.85861182
Owner earnings: 4692416.452442159
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.62
Shares outstanding: 192588175
Book value: 79928149.10025704
P/B ratio: 8.722448866237515
Market cap (USD): 697169193.5
Debt to equity: 3.500195387566919
Current ratio: 1.007342081646209
Quick ratio: 0.9521386727721127
Interest coverage ratio: 0.47016441899131717
COGS to revenue (%): 32.98478852337373
SG&A to revenue (%): 25.025970813752163
Buyback yield (%): 0
Retained earnings: -245678920.30848327
Inventory turnover: 6.828341013824885
Receivables turnover: 58.807272727272725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5490469343441263
Rule of 40 score: 0
Financial ratios for MSC — quarterly report dated 2025-06-30
Total revenue: 24210318.47133758
Gross profit: 15803057.324840765
Operating income: 2939235.668789809
Net income: -477070.06369426753
Capital expenditures: 0
Depreciation & amortization: 6730191.082802548
Net tangible assets: 61635923.56687898
Owner earnings: 6253121.019108281
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.18
Shares outstanding: 192588175
Book value: 74356560.50955415
P/B ratio: 8.2364002894043
Market cap (USD): 612430396.5
Debt to equity: 3.7286906436365315
Current ratio: 0.9576166250719907
Quick ratio: 0.923219427913227
Interest coverage ratio: 0.7098510952498155
COGS to revenue (%): 34.72594198399378
SG&A to revenue (%): 25.169559749751386
Buyback yield (%): 0
Retained earnings: -243965222.92993632
Inventory turnover: 9.208455420678108
Receivables turnover: 95.16825237856784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8503074823594273
Revenue growth (%): 16.470614461418723
Rule of 40 score: 16.470614461418723
Financial ratios for MSC — quarterly report dated 2025-09-30
Total revenue: 23459383.033419024
Gross profit: 15962210.796915166
Operating income: 3078791.77377892
Net income: -2386760.9254498715
Capital expenditures: 0
Depreciation & amortization: 6937789.203084833
Net tangible assets: 63669023.136246786
Owner earnings: 4551028.2776349615
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.9
Shares outstanding: 192588175
Book value: 76508226.2210797
P/B ratio: 9.817165023923362
Market cap (USD): 751093882.5
Debt to equity: 3.473378536844333
Current ratio: 0.760319790097158
Quick ratio: 0.7100132488179977
Interest coverage ratio: 0.7755544762829852
COGS to revenue (%): 31.95809636521034
SG&A to revenue (%): 25.344357145205297
Buyback yield (%): 0
Retained earnings: -248547043.70179948
Inventory turnover: 7.5300800413116455
Receivables turnover: 120.23320158102767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.897672527353097
Revenue growth (%): -3.101716480134625
Rule of 40 score: -3.101716480134625
Financial ratios for MSC — quarterly report dated 2025-12-31
Total revenue: 20601670.95115681
Gross profit: 14053213.367609253
Operating income: 934832.9048843187
Net income: -2632133.676092545
Capital expenditures: 0
Depreciation & amortization: 6777377.892030848
Net tangible assets: 60964652.9562982
Owner earnings: 4145244.215938303
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.55
Shares outstanding: 192588175
Book value: 73698971.72236508
P/B ratio: 9.276764726454445
Market cap (USD): 683688021.25
Debt to equity: 3.5555357896535944
Current ratio: 0.7303295897623887
Quick ratio: 0.6818575665678007
Interest coverage ratio: 0.23925129116089344
COGS to revenue (%): 31.786050748373174
SG&A to revenue (%): 30.460878082866966
Buyback yield (%): 0
Retained earnings: -251179177.37789202
Inventory turnover: 5.837859516443221
Receivables turnover: 61.12929061784896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.27797822344663947
Revenue growth (%): -12.18153127979225
Rule of 40 score: -12.18153127979225
Financial ratios for MSC — annual report dated 2025-12-31
Total revenue: 89275835.4755784
Gross profit: 59890874.03598972
Operating income: 9002313.624678662
Net income: -7553341.9023136245
Capital expenditures: 6994987.146529563
Operating cash flow: 27033419.023136247
Depreciation & amortization: 27251413.881748073
Net tangible assets: 60964652.9562982
Owner earnings: 12703084.832904886
Capex to operating income (%): 77.70210457180389
Buffett classification: The Gruesome
Stock price: 3.55
Shares outstanding: 192588175
Book value: 73698971.72236508
P/B ratio: 9.276764726454445
Market cap (USD): 683688021.25
Debt to equity: 3.5555357896535944
Current ratio: 0.7303295897623887
Quick ratio: 0.6818575665678007
Interest coverage ratio: 0.5546861387863715
COGS to revenue (%): 32.91479859365417
SG&A to revenue (%): 26.403106400255698
Free cash flow (dilution-adjusted): 19068123.393316194
Buyback yield (%): 0
Retained earnings: -251179177.37789202
Inventory turnover: 26.196287383980746
Receivables turnover: 264.89931350114415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6768924534244105
FCF margin (%): 21.35866137991206
Revenue growth (%): 8.391755124500433
Rule of 40 score: 29.75041650441249
Financial ratios for MTA.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.8425196850393695
Shares outstanding: 93442762
Market cap (USD): 639383938.4094487
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTA.V — annual report dated 2022-12-31
Total revenue: 1774264.7058823528
Gross profit: 445588.2352941176
Operating income: -4530147.058823529
Net income: -8035294.117647058
Capital expenditures: 1078676.4705882352
Operating cash flow: -25735.294117647056
Depreciation & amortization: 1328676.4705882352
Net tangible assets: 87177205.88235293
Owner earnings: -7785294.117647058
Return on net tangible assets (%): -8.930424001147088
Buffett classification: The Gruesome
Stock price: 4.823529411764706
Shares outstanding: 93442762
Book value: 87177205.88235295
P/B ratio: 5.170203681817798
Market cap (USD): 450723910.82352936
Debt to equity: 0.08927893658116917
Current ratio: 1.4635862913096696
Quick ratio: 1.4635862913096696
Interest coverage ratio: -4.787101787101787
COGS to revenue (%): 74.88603398259428
SG&A to revenue (%): 280.4392871943639
Free cash flow (dilution-adjusted): -3222794.1176470583
Buyback yield (%): 0
Retained earnings: -41422058.82352941
Receivables turnover: 1.6022576361221779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.95444420319574
FCF margin (%): -181.64111065064233
Rule of 40 score: -181.64111065064233
Financial ratios for MTA.V — annual report dated 2023-12-31
Total revenue: 3481060.606060606
Gross profit: 1671212.121212121
Operating income: -3771969.696969697
Net income: -4421969.696969696
Capital expenditures: 2882575.7575757573
Operating cash flow: 392424.24242424243
Depreciation & amortization: 1809848.4848484849
Net tangible assets: 191581060.6060606
Owner earnings: -5494696.969696969
Return on net tangible assets (%): -2.8680794188708787
Buffett classification: The Gruesome
Stock price: 3.068181818181818
Shares outstanding: 93442762
Book value: 191581060.6060606
P/B ratio: 1.4964912632915095
Market cap (USD): 286699383.4090909
Debt to equity: 0.05373150853938715
Current ratio: 0.8577259475218658
Quick ratio: 0.8577259475218658
Interest coverage ratio: -4.2555555555555555
COGS to revenue (%): 51.991294885745376
SG&A to revenue (%): 156.36561479869425
Free cash flow (dilution-adjusted): -7965151.515151515
Buyback yield (%): 0
Retained earnings: -48004545.45454545
Receivables turnover: 1.6346495908929206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9491017846866914
FCF margin (%): -228.8139281828074
Revenue growth (%): 96.19736528149294
Rule of 40 score: -132.61656290131447
Financial ratios for MTA.V — quarterly report dated 2024-09-30
Capital expenditures: 85185.18518518518
Buffett classification: The Gruesome
Stock price: 3.0814814814814815
Shares outstanding: 93442762
Market cap (USD): 287942140.6814815
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTA.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.5314685314685317
Shares outstanding: 93442762
Market cap (USD): 236547411.4965035
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0