speb/financial-data huggingface dataset:
Financial ratios for JMAT.L — annual report dated 2022-03-31
Total revenue: 21085526315.789474
Gross profit: 1386842105.2631578
Operating income: 719736842.1052631
Net income: -132894736.84210525
Capital expenditures: 471052631.57894737
Operating cash flow: 796052631.5789473
Depreciation & amortization: 250000000
Net tangible assets: 2378947368.4210525
Owner earnings: -353947368.42105263
Return on net tangible assets (%): -14.878318584070799
Capex to operating income (%): 65.44789762340037
Buffett classification: The Good
Stock price: 0.2025
Shares outstanding: 167885349
Book value: 3211842105.263158
P/B ratio: 0.010584823929168376
Market cap (USD): 33996783.1725
Debt to equity: 0.5116755428103237
Current ratio: 1.3270939086294418
Quick ratio: 0.8356598984771575
Effective tax rate (%): 40.51282051282051
Interest coverage ratio: 6.670731707317073
COGS to revenue (%): 93.42277691107643
SG&A to revenue (%): 3.1263650546021835
Free cash flow (dilution-adjusted): 189473684.21052632
Buyback yield (%): 599.9019595066444
Retained earnings: 2696052631.5789475
Inventory turnover: 9.664945125887668
Receivables turnover: 11.50394831299354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.566306203756403
FCF margin (%): 0.8985959438377535
Rule of 40 score: 0.8985959438377535
Financial ratios for JMAT.L — annual report dated 2023-03-31
Total revenue: 18435802469.1358
Gross profit: 1227160493.8271604
Operating income: 567901234.5679013
Net income: 340740740.7407407
Capital expenditures: 312345679.0123457
Operating cash flow: 359259259.2592592
Depreciation & amortization: 230864197.53086418
Net tangible assets: 2330864197.5308642
Owner earnings: 259259259.25925922
Return on net tangible assets (%): 11.1228813559322
Capex to operating income (%): 54.99999999999999
Buffett classification: The Good
Stock price: 0.20814814814814814
P/E ratio: 0.10255605015000001
Shares outstanding: 167885349
Book value: 3134567901.2345676
P/B ratio: 0.011148274848916897
Market cap (USD): 34945024.49555556
Debt to equity: 0.6569515557306026
Current ratio: 1.5093296475466482
Quick ratio: 0.9212163096060815
Effective tax rate (%): 23.25581395348837
Interest coverage ratio: 5.111111111111112
COGS to revenue (%): 93.34360141967454
SG&A to revenue (%): 3.542489787718476
Free cash flow (dilution-adjusted): -39506172.839506164
Buyback yield (%): 158.97987297911703
Retained earnings: 2564197530.8641973
Inventory turnover: 8.189776733254993
Receivables turnover: 11.451687116564415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.124546553808951
FCF margin (%): -0.214290497555749
Revenue growth (%): -12.566553032491687
Rule of 40 score: -12.780843530047436
Financial ratios for JMAT.L — annual report dated 2024-03-31
Total revenue: 16256962025.316456
Gross profit: 1173417721.5189872
Operating income: 513924050.6329114
Net income: 136708860.75949368
Capital expenditures: 381012658.2278481
Operating cash flow: 749367088.6075948
Depreciation & amortization: 243037974.68354428
Net tangible assets: 2184810126.5822783
Owner earnings: -1265822.7848101258
Return on net tangible assets (%): -0.057937427578215496
Capex to operating income (%): 74.13793103448276
Buffett classification: The Good
Stock price: 0.20139240506329112
P/E ratio: 0.24731999098055552
Shares outstanding: 167885349
Book value: 3012658227.8481016
P/B ratio: 0.011222923960462183
Market cap (USD): 33810834.20999999
Debt to equity: 0.6260504201680671
Current ratio: 1.4510503369005152
Quick ratio: 0.9710661910424098
Effective tax rate (%): 34.146341463414636
Interest coverage ratio: 3.0757575757575757
COGS to revenue (%): 92.78206026629292
SG&A to revenue (%): 4.025539204235771
Free cash flow (dilution-adjusted): 277215189.87341774
Buyback yield (%): 0
Retained earnings: 2529113924.050633
Inventory turnover: 9.83980181668043
Receivables turnover: 13.322614107883817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.647783897193811
FCF margin (%): 1.7052090633029666
Revenue growth (%): -11.818527820891104
Rule of 40 score: -10.113318757588138
Financial ratios for JMAT.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2398666666.6666665
Buffett classification: The Gruesome
Stock price: 0.1862666666666667
Shares outstanding: 167885349
Book value: 3226666666.666667
P/B ratio: 0.009691563328636363
Market cap (USD): 31271444.340400003
Debt to equity: 0.5801652892561983
Current ratio: 1.3743528474711268
Quick ratio: 0.9151732377538829
Buyback yield (%): 0
Retained earnings: 2864000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JMAT.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2155844155.844156
Buffett classification: The Gruesome
Stock price: 0.1605194805194805
Shares outstanding: 167885349
Book value: 2980519480.5194798
P/B ratio: 0.009041668469019609
Market cap (USD): 26948869.008311685
Debt to equity: 0.7424836601307191
Current ratio: 1.4185858585858584
Quick ratio: 1.01010101010101
Buyback yield (%): 0
Retained earnings: 2611688311.6883116
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JMAT.L — annual report dated 2025-03-31
Total revenue: 14314285714.285713
Gross profit: 888311688.3116883
Operating income: 388311688.3116883
Net income: 484415584.4155844
Capital expenditures: 323376623.3766234
Operating cash flow: 494805194.8051948
Depreciation & amortization: 202597402.5974026
Net tangible assets: 2155844155.844156
Owner earnings: 363636363.6363636
Return on net tangible assets (%): 16.867469879518072
Capex to operating income (%): 83.27759197324416
Buffett classification: The Gruesome
Stock price: 0.1605194805194805
P/E ratio: 0.05563171350241287
Shares outstanding: 167885349
Book value: 2980519480.5194798
P/B ratio: 0.009041668469019609
Market cap (USD): 26948869.008311685
Debt to equity: 0.7424836601307191
Current ratio: 1.4185858585858584
Quick ratio: 1.01010101010101
Effective tax rate (%): 23.076923076923077
Interest coverage ratio: 2.3359375
COGS to revenue (%): 93.79422972237344
SG&A to revenue (%): 3.493013972055888
Free cash flow (dilution-adjusted): 96103896.1038961
Buyback yield (%): 1209.6018792977459
Retained earnings: 2611688311.6883116
Inventory turnover: 10.225519287833828
Receivables turnover: 11.915675675675676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.03979564399032
FCF margin (%): 0.671384503719833
Revenue growth (%): -11.949811459271874
Rule of 40 score: -11.27842695555204
Financial ratios for JMAT.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2413513513.5135136
Buffett classification: The Gruesome
Stock price: 0.2618918918918919
Shares outstanding: 167885349
Book value: 2839189189.18919
P/B ratio: 0.015486045043407897
Market cap (USD): 43967811.67054054
Debt to equity: 0.7101380295097571
Current ratio: 1.6512931034482758
Quick ratio: 1.281896551724138
Buyback yield (%): 0
Retained earnings: 2554054054.0540543
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JOG.L — annual report dated 2021-12-31
Gross profit: -136593.24324324325
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.019054054054054054
Shares outstanding: 32667627
Market cap (USD): 622450.7306756757
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JOG.L — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -3837473.493975904
Net income: -3743362.6506024096
Capital expenditures: 3725525.301204819
Operating cash flow: -3905220.481927711
Depreciation & amortization: 160907.22891566265
Net tangible assets: 36706561.44578313
Owner earnings: -7307980.722891566
Return on net tangible assets (%): -19.909194528301725
Buffett classification: The Gruesome
Stock price: 0.030120481927710847
Shares outstanding: 32667627
Book value: 36706561.44578314
P/B ratio: 0.026806233815391527
Market cap (USD): 983964.6686746989
Debt to equity: 0.0028454910690928633
Current ratio: 8.699565950730378
Quick ratio: 8.699565950730378
Interest coverage ratio: -673.3832980972516
Free cash flow (dilution-adjusted): -9109666.265060242
Buyback yield (%): 0
Retained earnings: -101928039.75903615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.454461934943117
Rule of 40 score: 0
Financial ratios for JOG.L — annual report dated 2023-12-31
Total revenue: 0
Operating income: -7223639.240506329
Net income: -7082725.316455696
Capital expenditures: 0
Operating cash flow: -5301964.556962025
Depreciation & amortization: 133153.16455696203
Net tangible assets: 33744213.92405063
Owner earnings: -6949572.151898733
Return on net tangible assets (%): -20.594855661893316
Buffett classification: The Gruesome
Stock price: 0.025822784810126582
Shares outstanding: 32667627
Book value: 33744213.92405063
P/B ratio: 0.024998925865546424
Market cap (USD): 843569.102278481
Debt to equity: 0.004743916903672449
Current ratio: 13.76891170622085
Quick ratio: 13.76891170622085
Interest coverage ratio: -1629.0822152440765
Free cash flow (dilution-adjusted): -8559240.506329114
Buyback yield (%): 0
Retained earnings: -113873546.83544303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.349935228232102
Rule of 40 score: 0
Financial ratios for JOG.L — annual report dated 2024-12-31
Total revenue: 0
Operating income: -5099657.5
Net income: -4425342.5
Capital expenditures: 2953.75
Operating cash flow: -4203685
Depreciation & amortization: 70690
Net tangible assets: 29853036.25
Owner earnings: -4357606.25
Return on net tangible assets (%): -14.596861148420038
Buffett classification: The Gruesome
Stock price: 0.006124999999999999
Shares outstanding: 32667627
Book value: 29853036.25
P/B ratio: 0.006702474538917293
Market cap (USD): 200089.21537499997
Debt to equity: 0.0029857934467218557
Current ratio: 33.58059545756811
Quick ratio: 33.58059545756811
Interest coverage ratio: -1280.9186813186814
Free cash flow (dilution-adjusted): -6083215
Buyback yield (%): 0
Retained earnings: -116686611.25
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.072116206652428
Rule of 40 score: 0
Financial ratios for JOG.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 29853036.25
Buffett classification: The Gruesome
Stock price: 0.006124999999999999
Shares outstanding: 32667627
Book value: 29853036.25
P/B ratio: 0.006702474538917293
Market cap (USD): 200089.21537499997
Debt to equity: 0.0029857934467218557
Current ratio: 33.58059545756811
Quick ratio: 33.58059545756811
Buyback yield (%): 0
Retained earnings: -116686611.25
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JOG.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 31997545.205479454
Buffett classification: The Gruesome
Stock price: 0.01958904109589041
Shares outstanding: 32667627
Book value: 31997545.20547945
P/B ratio: 0.01999926818444292
Market cap (USD): 639927.4878082192
Debt to equity: 0.0018453470403209014
Current ratio: 79.10603969349388
Quick ratio: 79.10603969349388
Buyback yield (%): 0
Retained earnings: -128501341.09589042
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JSE.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.011216216216216216
Shares outstanding: 544929126
Market cap (USD): 6112042.89972973
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JSE.L — annual report dated 2022-12-31
Total revenue: 314628358.2089552
Gross profit: 81895522.38805969
Operating income: 37588805.97014925
Net income: 6893283.582089552
Capital expenditures: 61662686.567164175
Operating cash flow: 90475373.13432835
Depreciation & amortization: 43766417.91044776
Net tangible assets: 81738059.70149253
Owner earnings: -11002985.074626863
Return on net tangible assets (%): -13.461275096093269
Capex to operating income (%): 164.04534535130736
Buffett classification: The Gruesome
Stock price: 0.009277108433734941
P/E ratio: 0.7333756881462846
Shares outstanding: 544929126
Book value: 81738059.70149255
P/B ratio: 0.06184838016787544
Market cap (USD): 5055366.59060241
Debt to equity: 0.08314692912379368
Current ratio: 1.7288447980662704
Quick ratio: 1.5299224493906738
Effective tax rate (%): 85.38287468548732
Interest coverage ratio: 65.07622739018088
COGS to revenue (%): 73.9707117138913
SG&A to revenue (%): -1.7960066603099603
Free cash flow (dilution-adjusted): 28088059.701492537
Buyback yield (%): 237.22389066158254
Retained earnings: -48500746.268656716
Inventory turnover: 15.789681535112146
Receivables turnover: 66.5827542640556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.05883177308145
FCF margin (%): 8.927377004852918
Rule of 40 score: 8.927377004852918
Financial ratios for JSE.L — annual report dated 2023-12-31
Total revenue: 234242424.24242422
Gross profit: 217424.2424242424
Operating income: -44298484.848484844
Net income: -69146969.69696969
Capital expenditures: 82972727.27272727
Operating cash flow: -9185606.06060606
Depreciation & amortization: 60848484.848484844
Net tangible assets: 40734848.484848484
Owner earnings: -91271212.12121211
Return on net tangible assets (%): -224.061744467175
Buffett classification: The Gruesome
Stock price: 0.0046835443037974685
Shares outstanding: 544929126
Book value: 40734848.4848485
P/B ratio: 0.06265396335032238
Market cap (USD): 2552199.704050633
Debt to equity: 3.485902919843778
Current ratio: 1.0763065677444084
Quick ratio: 0.9490274317628056
Interest coverage ratio: -4.8928123169609234
COGS to revenue (%): 99.90717981888746
Free cash flow (dilution-adjusted): -92738636.36363636
Buyback yield (%): 61.85988801276646
Retained earnings: -119961363.63636363
Inventory turnover: 8.30567579920953
Receivables turnover: 24.67086890608793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.337517787275479
FCF margin (%): -39.590879689521344
Revenue growth (%): -25.549487790653636
Rule of 40 score: -65.14036748017497
Financial ratios for JSE.L — annual report dated 2024-12-31
Total revenue: 290467647.0588235
Gross profit: 12294852.94117647
Operating income: -23264705.88235294
Net income: -32456617.647058822
Capital expenditures: 37139705.88235294
Operating cash flow: -22546323.529411763
Depreciation & amortization: 69071323.52941176
Net tangible assets: 13848529.411764706
Owner earnings: -525000
Return on net tangible assets (%): -3.7910162472124878
Buffett classification: The Gruesome
Stock price: 0.0029999999999999996
Shares outstanding: 544929126
Book value: 13848529.411764741
P/B ratio: 0.11804772401401689
Market cap (USD): 1634787.3779999998
Debt to equity: 11.56105978549429
Current ratio: 1.0370882273693456
Quick ratio: 0.7532757192611296
Interest coverage ratio: -1.5393597353313224
COGS to revenue (%): 95.76722121528164
Free cash flow (dilution-adjusted): -59985294.11764706
Buyback yield (%): 0
Retained earnings: -148889705.88235292
Inventory turnover: 6.651107594936709
Receivables turnover: 25.670024043147706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.566472900329256
FCF margin (%): -20.651282414767262
Revenue growth (%): 24.003005859523636
Rule of 40 score: 3.3517234447563737
Financial ratios for JSE.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 13848529.411764706
Buffett classification: The Gruesome
Stock price: 0.0029999999999999996
Shares outstanding: 544929126
Book value: 13848529.411764741
P/B ratio: 0.11804772401401689
Market cap (USD): 1634787.3779999998
Debt to equity: 11.56105978549429
Current ratio: 1.0370882273693456
Quick ratio: 0.7532757192611296
Buyback yield (%): 0
Retained earnings: -148889705.88235292
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JSE.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 50027343.75
Buffett classification: The Gruesome
Stock price: 0.0028767123287671234
Shares outstanding: 544929126
Book value: 50027343.75
P/B ratio: 0.03133495040036966
Market cap (USD): 1567604.3350684932
Debt to equity: 2.789490122589209
Current ratio: 0.9368250744709089
Quick ratio: 0.7636522977488087
Buyback yield (%): 0
Retained earnings: -132573437.5
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MHRIL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.0251879203481473
Shares outstanding: 201676778
Market cap (USD): 610110152.620335
Buyback yield (%): 0
Retained earnings: 60205248.58235527
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MHRIL.NS — annual report dated 2023-03-31
Total revenue: 292340121.80267966
Gross profit: 177531900.1218027
Operating income: 18845822.1680877
Net income: 14022228.98903776
Capital expenditures: 31284409.257003658
Operating cash flow: 82991839.22046286
Depreciation & amortization: 35322436.05359318
Net tangible assets: 27666211.936662607
Owner earnings: 18060255.785627283
Return on net tangible assets (%): 65.27910588906558
Capex to operating income (%): 166.00182776837755
Buffett classification: The Gruesome
Stock price: 3.2868453105968336
P/E ratio: 47.27353779087494
Shares outstanding: 201676778
Book value: 48543934.22655296
P/B ratio: 13.655266771991275
Market cap (USD): 662880372.0255786
Debt to equity: 6.580509587733605
Current ratio: 1.7702055567523
Quick ratio: 1.411942870615321
Effective tax rate (%): 33.29952094229332
Interest coverage ratio: 1.30441695696013
COGS to revenue (%): 39.272139921447014
SG&A to revenue (%): 12.26079245288679
Free cash flow (dilution-adjusted): 50631814.859926924
Buyback yield (%): 0
Retained earnings: 69629585.87088916
Inventory turnover: 1.6528029380186293
Receivables turnover: 2.353326157985702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.002836956035052
FCF margin (%): 17.319488870604562
Rule of 40 score: 17.319488870604562
Financial ratios for MHRIL.NS — annual report dated 2024-03-31
Total revenue: 308676627.8930327
Gross profit: 184298261.18239596
Operating income: 16166242.954790743
Net income: 13917136.347283848
Capital expenditures: 37682204.101211175
Operating cash flow: 74868701.28312747
Depreciation & amortization: 40366446.81616501
Net tangible assets: 31539716.992445137
Owner earnings: 16601379.06223768
Return on net tangible assets (%): 52.6364236756287
Capex to operating income (%): 233.0919076658089
Buffett classification: The Gruesome
Stock price: 4.705494241842611
P/E ratio: 68.1885190970038
Shares outstanding: 201676778
Book value: 54494495.74289489
P/B ratio: 17.414399466502115
Market cap (USD): 948988917.5923705
Debt to equity: 6.025753824134689
Current ratio: 1.1940963911181104
Quick ratio: 0.957521367399449
Effective tax rate (%): 27.2450866689653
Interest coverage ratio: 1.0196833777078542
COGS to revenue (%): 40.29406682314096
SG&A to revenue (%): 11.679003365274642
Free cash flow (dilution-adjusted): 34362405.56421633
Buyback yield (%): 0
Retained earnings: 72939920.8538194
Inventory turnover: 1.7371742875255525
Receivables turnover: 2.334936580235624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8556422300010085
FCF margin (%): 11.132169545445505
Revenue growth (%): 5.588184745089385
Rule of 40 score: 16.72035429053489
Financial ratios for MHRIL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 47395150.50167224
Buffett classification: The Gruesome
Stock price: 4.658982322025801
Shares outstanding: 201676778
Book value: 70973244.14715719
P/B ratio: 13.23891213873387
Market cap (USD): 939608543.4651219
Debt to equity: 4.9569585720344405
Current ratio: 1.4678182274261387
Quick ratio: 1.1674712006882597
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MHRIL.NS — quarterly report dated 2024-12-31
Total revenue: 79079752.88495162
Gross profit: 52727450.751835875
Operating income: 6142300.967478727
Net income: 4129012.7054435248
Capital expenditures: 0
Depreciation & amortization: 10839526.751369623
Owner earnings: 14968539.45681315
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.168317985779228
P/E ratio: 50.8991495680748
Shares outstanding: 201676778
Market cap (USD): 840652941.0514046
Effective tax rate (%): 26.146032487339276
Interest coverage ratio: 1.425856274657301
COGS to revenue (%): 33.32370318791224
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MHRIL.NS — quarterly report dated 2025-03-31
Total revenue: 91048094.45873275
Gross profit: 60838952.536824875
Operating income: 13151963.993453354
Net income: 8543605.330839373
Capital expenditures: 0
Depreciation & amortization: 10740367.07972878
Net tangible assets: 60799614.21557166
Owner earnings: 19283972.410568155
Return on net tangible assets (%): 31.71726113622157
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.325358851674641
P/E ratio: 19.62425793706558
Shares outstanding: 201676778
Book value: 82978524.66682267
P/B ratio: 8.082183451589694
Market cap (USD): 670647658.8995215
Debt to equity: 4.410414761489277
Current ratio: 1.5486563023457285
Quick ratio: 1.1933185320354258
Effective tax rate (%): 28.76850503801826
Interest coverage ratio: 2.9315921273097296
COGS to revenue (%): 33.17932363274233
Buyback yield (%): 0
Retained earnings: 86022024.7837269
Inventory turnover: 0.37223553795020886
Receivables turnover: 0.6825312319278188
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3033975129718591
Revenue growth (%): 15.134520704930823
Rule of 40 score: 15.134520704930823
Financial ratios for MHRIL.NS — annual report dated 2025-03-31
Total revenue: 308647299.5090016
Gross profit: 186984510.17068037
Operating income: 18786497.545008183
Net income: 14915407.99625906
Capital expenditures: 38133761.98269815
Operating cash flow: 72651356.09071779
Depreciation & amortization: 42787526.30348375
Net tangible assets: 60799614.21557166
Owner earnings: 19569172.317044653
Return on net tangible assets (%): 32.1863429061573
Capex to operating income (%): 202.98494645602946
Buffett classification: The Gruesome
Stock price: 3.325358851674641
P/E ratio: 44.963413610122295
Shares outstanding: 201676778
Book value: 82978524.66682267
P/B ratio: 8.082183451589694
Market cap (USD): 670647658.8995215
Debt to equity: 4.410414761489277
Current ratio: 1.5486563023457285
Quick ratio: 1.1933185320354258
Effective tax rate (%): 34.58488220925238
Interest coverage ratio: 1.084591549618975
COGS to revenue (%): 39.41806376788758
SG&A to revenue (%): 9.948268463117323
Free cash flow (dilution-adjusted): 34500876.782791674
Buyback yield (%): 0
Retained earnings: 86022024.7837269
Inventory turnover: 1.499122813714558
Receivables turnover: 2.3137378417134795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8617960169145933
FCF margin (%): 11.178091250976737
Revenue growth (%): -0.009501329670246455
Rule of 40 score: 11.16858992130649
Financial ratios for MHRIL.NS — quarterly report dated 2025-06-30
Total revenue: 82073718.69880646
Gross profit: 53989059.20898666
Operating income: 3137198.689445355
Net income: 921003.9784694595
Capital expenditures: 0
Depreciation & amortization: 11191036.742335597
Owner earnings: 12112040.720805056
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.950971214603323
P/E ratio: 58.61713262787533
Shares outstanding: 201676778
Market cap (USD): 796819144.5319448
Effective tax rate (%): 72.73162975754855
Interest coverage ratio: 0.6921535875915519
COGS to revenue (%): 34.21882173133239
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -9.856741992545375
Rule of 40 score: -9.856741992545375
Financial ratios for MHRIL.NS — quarterly report dated 2025-12-31
Total revenue: 83848045.00389886
Gross profit: 55413155.84270915
Operating income: 4428829.230255096
Net income: 248568.5641082767
Capital expenditures: 0
Depreciation & amortization: 11631814.637406707
Owner earnings: 11880383.201514984
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.4443578032750364
P/E ratio: 50.183313116965074
Shares outstanding: 201676778
Market cap (USD): 694646984.0436672
Effective tax rate (%): 87.82235701906413
Interest coverage ratio: 0.8416943296524625
COGS to revenue (%): 33.912405661774834
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.1618690285057074
Rule of 40 score: 2.1618690285057074
Financial ratios for NOT.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 85.9010989010989
Shares outstanding: 1900714840
Market cap (USD): 163273493453.62637
Buyback yield (%): 0
Retained earnings: 78009890109.8901
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOT.DE — annual report dated 2022-12-31
Total revenue: 47240217391.304344
Gross profit: 34651086956.521736
Operating income: 8636956521.73913
Net income: 7559782608.695652
Capital expenditures: 823913043.4782609
Operating cash flow: 15473913043.47826
Depreciation & amortization: 7288043478.260869
Net tangible assets: -1742391304.347826
Owner earnings: 14023913043.47826
Return on net tangible assets (%): -804.8658764815971
Capex to operating income (%): 9.539390888497358
Buffett classification: The Great
Stock price: 85.9010989010989
P/E ratio: 21.59764399386575
Shares outstanding: 1900714840
Book value: 64590217391.304344
P/B ratio: 2.527836258306317
Market cap (USD): 163273493453.62637
Debt to equity: 0.4696666274001649
Current ratio: 1.2880374092685651
Quick ratio: 1.0376535455053044
Effective tax rate (%): 15.716873345408944
Interest coverage ratio: 9.932500000000001
COGS to revenue (%): 26.649179724350567
R&D to revenue (%): 21.103978279376914
SG&A to revenue (%): 28.05503785002646
Free cash flow (dilution-adjusted): 12180434782.608696
Buyback yield (%): 7.091329170863685
Retained earnings: 69065217391.30435
Inventory turnover: 1.6142160278745643
Receivables turnover: 4.3926622195269855
Capitalized R&D asset: 9969565217.391304
ROCI (R&D-adjusted, %): 14.352159016287464
FCF margin (%): 25.784036262396175
Rule of 40 score: 25.784036262396175
Financial ratios for NOT.DE — annual report dated 2023-12-31
Total revenue: 55547619047.61905
Gross profit: 40700000000
Operating income: 11629761904.761906
Net income: 17683333333.333336
Capital expenditures: 979761904.7619048
Operating cash flow: 17211904761.904762
Depreciation & amortization: 9853571428.571428
Net tangible assets: -4229761904.7619047
Owner earnings: 26557142857.142857
Return on net tangible assets (%): -627.8637770897833
Capex to operating income (%): 8.424608455317841
Buffett classification: The Great
Stock price: 85.9010989010989
P/E ratio: 9.233185303692348
Shares outstanding: 1900714840
Book value: 55654761904.76192
P/B ratio: 2.9336841604501847
Market cap (USD): 163273493453.62637
Debt to equity: 0.5635935828877005
Current ratio: 1.1550208412277378
Quick ratio: 0.9309586964759379
Effective tax rate (%): 6.039679929847638
Interest coverage ratio: 11.425730994152048
COGS to revenue (%): 26.72953279039863
R&D to revenue (%): 24.36990998714102
SG&A to revenue (%): 26.82597513930562
Free cash flow (dilution-adjusted): 12904761904.761904
Buyback yield (%): 6.357285365312533
Retained earnings: 59105952380.952385
Inventory turnover: 2.1092508033147306
Receivables turnover: 4.976535836177474
Capitalized R&D asset: 20216513457.55694
ROCI (R&D-adjusted, %): 16.079844814670523
Rosenberg metric: 0.6067378979502838
FCF margin (%): 23.231890270038573
Revenue growth (%): 17.585443325762245
Rule of 40 score: 40.81733359580082
Financial ratios for NOT.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 85.9010989010989
Shares outstanding: 1900714840
Market cap (USD): 163273493453.62637
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOT.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 85.9010989010989
Shares outstanding: 1900714840
Market cap (USD): 163273493453.62637
Buyback yield (%): 0
Retained earnings: 51734444444.44444
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOT.DE — annual report dated 2024-12-31
Total revenue: 57468888888.888885
Gross profit: 43216666666.666664
Operating income: 16160000000
Net income: 13267777777.777777
Capital expenditures: 1422222222.222222
Operating cash flow: 19576666666.666668
Depreciation & amortization: 6743333333.333333
Net tangible assets: -8472222222.222222
Owner earnings: 18588888888.88889
Return on net tangible assets (%): -219.40983606557376
Capex to operating income (%): 8.8008800880088
Buffett classification: The Great
Stock price: 85.9010989010989
P/E ratio: 12.306016590592392
Shares outstanding: 1900714840
Book value: 49028888888.88888
P/B ratio: 3.330148758289076
Market cap (USD): 163273493453.62637
Debt to equity: 0.7083805466165074
Current ratio: 1.0352711557228496
Quick ratio: 0.8358078907012407
Effective tax rate (%): 12.470674486803519
Interest coverage ratio: 14.457256461232605
COGS to revenue (%): 24.799891728858125
R&D to revenue (%): 19.376667568926184
SG&A to revenue (%): 24.29527087119601
Free cash flow (dilution-adjusted): 14178888888.88889
Buyback yield (%): 5.669424026439285
Retained earnings: 51734444444.44444
Inventory turnover: 2.241307006814608
Receivables turnover: 5.5909631391200945
Capitalized R&D asset: 23495238267.770878
ROCI (R&D-adjusted, %): 14.966668509202085
Rosenberg metric: 0.18591152932899463
FCF margin (%): 24.67228645450679
Revenue growth (%): 3.4587798256893754
Rule of 40 score: 28.131066280196166
Financial ratios for NOT.DE — quarterly report dated 2025-03-31
Total revenue: 15477272727.272728
Gross profit: 11810227272.727272
Operating income: 5298863636.363636
Net income: 4101136363.6363635
Capital expenditures: 277272727.27272725
Operating cash flow: 4142045454.5454545
Depreciation & amortization: 1311363636.3636363
Net tangible assets: -15990909090.90909
Owner earnings: 5135227272.727273
Return on net tangible assets (%): -32.11341671404207
Capex to operating income (%): 5.232682822217456
Buffett classification: The Great
Shares outstanding: 1900714840
Book value: 43695454545.454544
Debt to equity: 0.8132216789763862
Current ratio: 0.7940795091558873
Quick ratio: 0.6097283279041082
Effective tax rate (%): 18.10755616065351
Interest coverage ratio: 17.27037037037037
COGS to revenue (%): 23.69309838472834
R&D to revenue (%): 17.37151248164464
SG&A to revenue (%): 22.452276064610864
Free cash flow (dilution-adjusted): 2146590909.0909092
Retained earnings: 45271590909.09091
Inventory turnover: 0.5536112540744553
Receivables turnover: 1.5610315186246417
Capitalized R&D asset: 2688636363.6363635
ROCI (R&D-adjusted, %): 8.827995322166894
FCF margin (%): 13.869309838472835
Rule of 40 score: 13.869309838472835
Financial ratios for NOT.DE — quarterly report dated 2025-06-30
Total revenue: 18545000000
Gross profit: 14392500000
Operating income: 6080000000
Net income: 5051250000
Capital expenditures: 412500000
Operating cash flow: 8330000000
Depreciation & amortization: 1570000000
Net tangible assets: -16010000000
Owner earnings: 6208750000
Return on net tangible assets (%): -38.78044971892567
Capex to operating income (%): 6.784539473684211
Buffett classification: The Great
Stock price: 117.67058823529412
P/E ratio: 24.43714943885854
Shares outstanding: 1900714840
Book value: 52567500000
P/B ratio: 4.254686513346705
Market cap (USD): 223658233290.35294
Debt to equity: 0.7760736196319018
Current ratio: 0.8179037648987829
Quick ratio: 0.6190326038973324
Effective tax rate (%): 11.18958287353785
Interest coverage ratio: 16.830449826989618
COGS to revenue (%): 22.391480183337826
R&D to revenue (%): 18.380965219735778
SG&A to revenue (%): 23.200323537341603
Free cash flow (dilution-adjusted): 7298750000
Buyback yield (%): 1.5168232128507693
Retained earnings: 51908750000
Inventory turnover: 0.5267163469161249
Receivables turnover: 1.616826503923278
Capitalized R&D asset: 5210136363.636364
ROCI (R&D-adjusted, %): 7.762003195084456
Rosenberg metric: 0.9604395604395607
FCF margin (%): 39.356969533566996
Revenue growth (%): 19.820851688693093
Rule of 40 score: 59.17782122226009
Financial ratios for NOT.DE — quarterly report dated 2025-09-30
Total revenue: 17947500000
Gross profit: 13523750000
Operating income: 5626250000
Net income: 4912500000
Capital expenditures: 441250000
Operating cash flow: 8213750000
Depreciation & amortization: 1705000000
Net tangible assets: -12822500000
Owner earnings: 6176250000
Return on net tangible assets (%): -48.167284070969
Capex to operating income (%): 7.842701621861808
Buffett classification: The Great
Stock price: 121.22352941176472
P/E ratio: 16.382027934888104
Shares outstanding: 1900714840
Book value: 55940000000
P/B ratio: 4.118901703791878
Market cap (USD): 230411361310.11768
Debt to equity: 0.7155434393993565
Current ratio: 0.8811875
Quick ratio: 0.68053125
Effective tax rate (%): 6.339370829361296
Interest coverage ratio: 16.01779359430605
COGS to revenue (%): 24.648279704694247
R&D to revenue (%): 20.50424850257696
SG&A to revenue (%): 23.039420532107535
Free cash flow (dilution-adjusted): 6840000000
Buyback yield (%): 1.2488533480460997
Retained earnings: 54387500000
Inventory turnover: 0.5511602554119296
Receivables turnover: 1.598174532502226
Capitalized R&D asset: 6851112500
ROCI (R&D-adjusted, %): 5.989480695958568
Rosenberg metric: -0.2548588192152549
FCF margin (%): 38.11115754283326
Revenue growth (%): -3.2218926934483685
Rule of 40 score: 34.889264849384894
Financial ratios for NOT.DE — quarterly report dated 2025-12-31
Total revenue: 17544303797.468353
Gross profit: 12973417721.518988
Operating income: 4577215189.873418
Net income: 3049367088.607595
Capital expenditures: 769620253.164557
Operating cash flow: 2865822784.8101263
Depreciation & amortization: 1963291139.2405062
Net tangible assets: -11200000000
Owner earnings: 4243037974.6835437
Return on net tangible assets (%): -37.88426763110307
Capex to operating income (%): 16.8141592920354
Buffett classification: The Great
Stock price: 135.35294117647058
P/E ratio: 15.032343926052627
Shares outstanding: 1900714840
Book value: 58922784810.12659
P/B ratio: 4.366177612969002
Market cap (USD): 257267343931.76468
Debt to equity: 0.7599733614041118
Current ratio: 1.1166507808490358
Quick ratio: 0.8868318791700271
Effective tax rate (%): 25.295214418893725
Interest coverage ratio: 11.894736842105264
COGS to revenue (%): 26.05339105339105
R&D to revenue (%): 22.82106782106782
SG&A to revenue (%): 24.81962481962482
Free cash flow (dilution-adjusted): 1200000000
Buyback yield (%): 0.728198803970968
Inventory turnover: 0.5760089328441538
Receivables turnover: 1.2676056338028168
Capitalized R&D asset: 7594284968.35443
ROCI (R&D-adjusted, %): 4.302377192029269
Rosenberg metric: -0.14954681480462292
FCF margin (%): 6.8398268398268405
Revenue growth (%): -2.246531285870716
Rule of 40 score: 4.593295553956125
Financial ratios for NOT.DE — annual report dated 2025-12-31
Total revenue: 71739240506.32912
Gross profit: 54398734177.21519
Operating income: 22334177215.189873
Net income: 17701265822.78481
Capital expenditures: 1943037974.6835442
Operating cash flow: 24232911392.405064
Depreciation & amortization: 6740506329.113924
Net tangible assets: -11200000000
Owner earnings: 22498734177.21519
Return on net tangible assets (%): -200.88155515370704
Capex to operating income (%): 8.699841305826343
Buffett classification: The Great
Stock price: 135.35294117647058
P/E ratio: 14.533838794772176
Shares outstanding: 1900714840
Book value: 58922784810.12659
P/B ratio: 4.366177612969002
Market cap (USD): 257267343931.76468
Debt to equity: 0.7599733614041118
Current ratio: 1.1166507808490358
Quick ratio: 0.8868318791700271
Effective tax rate (%): 14.585371819960862
Interest coverage ratio: 15.423076923076923
COGS to revenue (%): 24.171577795814656
R&D to revenue (%): 19.762148427850512
SG&A to revenue (%): 23.375798426086032
Free cash flow (dilution-adjusted): 17908860759.49367
Buyback yield (%): 4.532545528500377
Inventory turnover: 2.1851970011166055
Receivables turnover: 5.1832815072251694
Capitalized R&D asset: 26105215983.524208
ROCI (R&D-adjusted, %): 17.847204941022863
Rosenberg metric: 1.0041768867984107
FCF margin (%): 24.963828210466882
Revenue growth (%): 24.831438180457464
Rule of 40 score: 49.79526639092435
Financial ratios for ONGC.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6836344454701306
Shares outstanding: 12580279206
Market cap (USD): 21180591404.853226
Buyback yield (%): 0
Retained earnings: 3921282605.828828
Capitalized R&D asset: 67691942.50296716
Rule of 40 score: 0
Financial ratios for ONGC.NS — annual report dated 2023-03-31
Total revenue: 76676022411.69307
Gross profit: 14891939098.660172
Operating income: 8199004993.909866
Net income: 4471295249.695494
Capital expenditures: 6162168453.105968
Operating cash flow: 10482594518.879416
Depreciation & amortization: 3153189646.772229
Net tangible assets: 32883360657.734474
Owner earnings: 1462316443.3617544
Return on net tangible assets (%): 4.446979913586794
Capex to operating income (%): 75.15751554832765
Buffett classification: The Gruesome
Stock price: 1.5816077953714982
P/E ratio: 4.449956119877032
Shares outstanding: 12580279206
Book value: 36491282460.41412
P/B ratio: 0.5452553683676087
Market cap (USD): 19897067660.15956
Debt to equity: 0.5899463068664301
Current ratio: 0.8679322513338323
Quick ratio: 0.5262873721901394
Effective tax rate (%): 23.91176933067668
Interest coverage ratio: 9.568212740819245
COGS to revenue (%): 80.57810169298875
R&D to revenue (%): 0.0861662048133731
SG&A to revenue (%): 2.364915981401564
Free cash flow (dilution-adjusted): 4279153349.573691
Buyback yield (%): 0
Retained earnings: 3573798294.762485
Inventory turnover: 11.036138261991711
Receivables turnover: 33.7365257844192
Capitalized R&D asset: 111422419.99099532
ROCI (R&D-adjusted, %): 13.255312070906006
FCF margin (%): 5.580823333007323
Rule of 40 score: 5.580823333007323
Financial ratios for ONGC.NS — annual report dated 2024-03-31
Total revenue: 71788491785.5858
Gross profit: 16788231922.292841
Operating income: 9239151457.009233
Net income: 6628270655.953951
Capital expenditures: 6219912459.527521
Operating cash flow: 11853532198.105288
Depreciation & amortization: 3779221489.3872166
Net tangible assets: 38884201463.00516
Owner earnings: 4187579685.8136463
Return on net tangible assets (%): 10.76936012122495
Capex to operating income (%): 67.32125226509645
Buffett classification: The Good
Stock price: 2.8968330134357005
P/E ratio: 5.49811104793133
Shares outstanding: 12580279206
Book value: 43125585082.144135
P/B ratio: 0.8450428684680833
Market cap (USD): 36442968122.17946
Debt to equity: 0.5316527594381886
Current ratio: 0.8280061070646709
Quick ratio: 0.5103587488914361
Effective tax rate (%): 24.9304111146642
Interest coverage ratio: 6.561277610468914
COGS to revenue (%): 76.61431309570472
R&D to revenue (%): 0.10309361820913089
SG&A to revenue (%): 2.7020611088055033
Free cash flow (dilution-adjusted): 5603524883.079506
Buyback yield (%): 0
Retained earnings: 4565203741.45581
Inventory turnover: 8.5261846576099
Receivables turnover: 30.381662778310947
Capitalized R&D asset: 140613803.0698892
ROCI (R&D-adjusted, %): 13.433569790782258
Rosenberg metric: 28.701781964371506
FCF margin (%): 7.805603298946338
Revenue growth (%): -6.374262086607563
Rule of 40 score: 1.4313412123387756
Financial ratios for ONGC.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 40304838748.20831
Buffett classification: The Gruesome
Stock price: 3.2271858576206403
Shares outstanding: 12580279206
Book value: 45326752269.46966
P/B ratio: 0.8956939799516159
Market cap (USD): 40598899138.52222
Debt to equity: 0.5046156726241956
Current ratio: 0.8918895625418632
Quick ratio: 0.557293761136674
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONGC.NS — annual report dated 2025-03-31
Total revenue: 77538061725.50853
Gross profit: 23557094926.350243
Operating income: 13397305354.220247
Net income: 4480782090.250175
Capital expenditures: 6471544306.757072
Operating cash flow: 10621416880.991348
Depreciation & amortization: 4115735328.5012856
Net tangible assets: 38486846621.46364
Owner earnings: 2124973111.9943886
Return on net tangible assets (%): 5.521297010624189
Capex to operating income (%): 48.30482052660306
Buffett classification: The Good
Stock price: 2.727622826467499
P/E ratio: 7.65809540264971
Shares outstanding: 12580279206
Book value: 43749721416.88099
P/B ratio: 0.7843308623304683
Market cap (USD): 34314256725.620026
Debt to equity: 0.501869796468085
Current ratio: 0.8079292813106073
Quick ratio: 0.45456305530155283
Effective tax rate (%): 26.850838240020398
Interest coverage ratio: 7.884481886762597
COGS to revenue (%): 69.61866933204442
R&D to revenue (%): 0.09486015285274453
SG&A to revenue (%): 2.588065010587543
Free cash flow (dilution-adjusted): 4112851297.638531
Buyback yield (%): 0
Retained earnings: 3493097147.5333176
Inventory turnover: 7.832122352256323
Receivables turnover: 31.244905795461882
Capitalized R&D asset: 144941700.91997704
ROCI (R&D-adjusted, %): 19.32499458837831
Rosenberg metric: 91.45956113907272
FCF margin (%): 5.304299857531108
Revenue growth (%): 8.009041277946404
Rule of 40 score: 13.313341135477511
Financial ratios for ONGC.NS — quarterly report dated 2025-03-31
Total revenue: 19610591536.12345
Gross profit: 6166706803.834463
Operating income: 3747322889.876081
Net income: 1048009118.5410334
Capital expenditures: 0
Net tangible assets: 38486846621.46364
Owner earnings: 1048009118.5410334
Return on net tangible assets (%): 2.7230319200964925
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.727622826467499
P/E ratio: 8.185581622941886
Shares outstanding: 12580279206
Book value: 43749721416.88099
P/B ratio: 0.7843308623304683
Market cap (USD): 34314256725.620026
Debt to equity: 0.501869796468085
Current ratio: 0.8079292813106073
Quick ratio: 0.45456305530155283
Effective tax rate (%): 31.759727546487305
Interest coverage ratio: 9.81980712438884
COGS to revenue (%): 68.5542030056811
Buyback yield (%): 0
Retained earnings: 3493097147.5333176
Inventory turnover: 1.9505791829308234
Receivables turnover: 7.90232656715847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.415716132282083
Rule of 40 score: 0
Financial ratios for ONGC.NS — quarterly report dated 2025-06-30
Total revenue: 19085902176.45682
Gross profit: 6056784460.566347
Operating income: 3562492394.1025043
Net income: 1352002106.2485375
Capital expenditures: 0
Owner earnings: 1352002106.2485375
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.710858881347999
P/E ratio: 6.30608514916645
Shares outstanding: 12580279206
Market cap (USD): 34103361615.422653
Effective tax rate (%): 25.497950166939848
Interest coverage ratio: 9.111440978509073
COGS to revenue (%): 68.26566329131867
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.675540708193999
Rule of 40 score: -2.675540708193999
Financial ratios for ONGC.NS — quarterly report dated 2025-09-30
Total revenue: 17802827508.455467
Gross profit: 6073320180.383314
Operating income: 3657824126.26832
Net income: 1422164599.7745209
Capital expenditures: 0
Net tangible assets: 39813049605.4115
Owner earnings: 1422164599.7745209
Return on net tangible assets (%): 3.572106668214676
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.5749718151071024
P/E ratio: 8.475241817354748
Shares outstanding: 12580279206
Book value: 45300940248.027054
P/B ratio: 0.7150815017142779
Market cap (USD): 32393864381.627956
Debt to equity: 0.4380520857955717
Current ratio: 0.8738909229892323
Quick ratio: 0.5395486075631156
Effective tax rate (%): 27.01662384338075
Interest coverage ratio: 9.51189980592088
COGS to revenue (%): 65.88564273007316
Buyback yield (%): 0
Inventory turnover: 1.875935436828083
Receivables turnover: 7.506221312940408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.270984940955121
Revenue growth (%): -6.722630432341181
Rule of 40 score: -6.722630432341181
Financial ratios for ONGC.NS — quarterly report dated 2025-12-31
Total revenue: 18650209424.08377
Gross profit: 6029448590.8432665
Operating income: 3513223794.1405816
Net income: 1330780884.4825666
Capital expenditures: 0
Owner earnings: 1330780884.4825666
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.6161301102818313
P/E ratio: 6.3869442506257625
Shares outstanding: 12580279206
Market cap (USD): 32911647226.569008
Effective tax rate (%): 26.21148258686801
Interest coverage ratio: 9.834638352277157
COGS to revenue (%): 67.67087996847265
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.7598164686246545
Rule of 40 score: 4.7598164686246545
Financial ratios for ORC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.84
Shares outstanding: 200700226
Market cap (USD): 1974890223.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORC — annual report dated 2022-12-31
Total revenue: -241004000
Net income: -258453000
Capital expenditures: 0
Operating cash flow: 289372000
Net tangible assets: 438763000
Owner earnings: -258453000
Return on net tangible assets (%): -58.90492133566413
Buffett classification: The Gruesome
Stock price: 5.48
Shares outstanding: 200700226
Book value: 438763000
P/B ratio: 2.5066772687760817
Market cap (USD): 1099837238.48
Debt to equity: 0
Free cash flow (dilution-adjusted): 288687000
Buyback yield (%): 2.2586978446312846
Retained earnings: -341207000
Receivables turnover: -20.922302283184305
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORC — annual report dated 2023-12-31
Total revenue: -20695000
Net income: -39226000
Capital expenditures: 0
Operating cash flow: 8003000
Net tangible assets: 469945000
Owner earnings: -39226000
Return on net tangible assets (%): -8.346934215706094
Buffett classification: The Gruesome
Stock price: 5.31
Shares outstanding: 200700226
Book value: 469945000
P/B ratio: 2.267750907148709
Market cap (USD): 1065718200.06
Debt to equity: 0
Free cash flow (dilution-adjusted): 6805000
Buyback yield (%): 0.915532830297041
Retained earnings: -380433000
Receivables turnover: -1.3841883486054445
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.89
Shares outstanding: 200700226
Market cap (USD): 1182124331.1399999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.83
Shares outstanding: 200700226
Market cap (USD): 1170082317.58
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORC — annual report dated 2024-12-31
Total revenue: 54406000
Net income: 37662000
Capital expenditures: 0
Operating cash flow: 66990000
Net tangible assets: 668500000
Owner earnings: 37662000
Return on net tangible assets (%): 5.63380703066567
Buffett classification: The Gruesome
Stock price: 5.83
P/E ratio: 31.06798145557857
Shares outstanding: 200700226
Book value: 668500000
P/B ratio: 1.7503101235302918
Market cap (USD): 1170082317.58
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 4.811969268095431
Free cash flow (dilution-adjusted): 66437000
Buyback yield (%): 0.29553476264404555
Retained earnings: -342771000
Receivables turnover: 2.360961638604409
Capitalized R&D asset: 0
FCF margin (%): 122.11336984891372
Rule of 40 score: 122.11336984891372
Financial ratios for ORC — quarterly report dated 2025-03-31
Total revenue: 21348000
Net income: 17122000
Capital expenditures: 0
Operating cash flow: 25779000
Net tangible assets: 855880000
Owner earnings: 17122000
Return on net tangible assets (%): 2.0005140907603867
Buffett classification: The Gruesome
Stock price: 5.9
P/E ratio: 17.28961764688705
Shares outstanding: 200700226
Book value: 855880000
P/B ratio: 1.3835249490582793
Market cap (USD): 1184131333.4
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.1757541690088065
Free cash flow (dilution-adjusted): 26022000
Buyback yield (%): 0.005827056345336297
Retained earnings: -325649000
Receivables turnover: 0.6472228959495513
Capitalized R&D asset: 0
FCF margin (%): 121.89432265317595
Rule of 40 score: 121.89432265317595