speb/financial-data huggingface dataset:
Financial ratios for JAICORPLTD.NS — quarterly report dated 2025-09-30
Total revenue: 16500563.697857948
Gross profit: 4873731.6798196165
Operating income: 1594137.5422773394
Net income: 3015783.540022548
Capital expenditures: 0
Depreciation & amortization: 317925.59188275086
Net tangible assets: 163218714.76888388
Owner earnings: 3333709.1319052987
Return on net tangible assets (%): 2.042479709894664
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5724915445321306
P/E ratio: 14.238570341724728
Shares outstanding: 175504995
Book value: 166308906.42615557
P/B ratio: 1.659442819938176
Market cap (USD): 275980120.6606538
Debt to equity: 0.0006304400878548768
Current ratio: 35.04072790294628
Quick ratio: 26.49653379549394
Effective tax rate (%): 21.07742125404769
Interest coverage ratio: 235.66666666666669
COGS to revenue (%): 70.46324132276578
Buyback yield (%): 0
Inventory turnover: 0.522971602434077
Receivables turnover: 2.460659045057162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.946959549959818
Revenue growth (%): 7.439098942395435
Rule of 40 score: 7.439098942395435
Financial ratios for JAICORPLTD.NS — quarterly report dated 2025-12-31
Total revenue: 12934165.088559654
Gross profit: 4293193.717277487
Operating income: 1148490.5870558093
Net income: 1949426.3116854185
Capital expenditures: 0
Depreciation & amortization: 334187.3677175003
Owner earnings: 2283613.6794029186
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.468196502172218
P/E ratio: 12.956493467008054
Shares outstanding: 175504995
Market cap (USD): 257675819.7727526
Effective tax rate (%): 24.298662063012515
Interest coverage ratio: 343.6666666666667
COGS to revenue (%): 66.8073378692619
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -21.613798622899612
Rule of 40 score: -21.613798622899612
Financial ratios for JSWENERGY.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.8843465646841624
Shares outstanding: 1832372944
Market cap (USD): 7117571550.246605
Buyback yield (%): 0
Retained earnings: 1114421732.8234208
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JSWENERGY.NS — annual report dated 2023-03-31
Total revenue: 1207121802.6796591
Gross profit: 443107186.35809994
Operating income: 265136419.00121805
Net income: 180282582.2168088
Capital expenditures: 516026796.589525
Operating cash flow: 253869671.13276494
Depreciation & amortization: 142415347.13763705
Net tangible assets: 2029797807.5517664
Owner earnings: -193328867.23507917
Return on net tangible assets (%): -9.524538183843154
Capex to operating income (%): 194.626901326277
Buffett classification: The Gruesome
Stock price: 2.879658952496955
P/E ratio: 29.268546565175797
Shares outstanding: 1832372944
Book value: 2281873325.2131553
P/B ratio: 2.3124023118197856
Market cap (USD): 5276609152.502802
Debt to equity: 1.3372071796043379
Current ratio: 1.0686794120553744
Quick ratio: 0.9590721783421667
Effective tax rate (%): 23.816680735418252
Interest coverage ratio: 2.945242734210099
COGS to revenue (%): 63.29225556406507
SG&A to revenue (%): 1.2971130531649862
Free cash flow (dilution-adjusted): -265169305.72472596
Buyback yield (%): 0
Retained earnings: 1175149817.2959807
Inventory turnover: 6.354662236090286
Receivables turnover: 6.469313018956604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.478067922636575
FCF margin (%): -21.96707118834929
Rule of 40 score: -21.96707118834929
Financial ratios for JSWENERGY.NS — annual report dated 2024-03-31
Total revenue: 1350894591.6776593
Gross profit: 723649118.5993525
Operating income: 452569852.5002998
Net income: 206817364.1923492
Capital expenditures: 963191030.0995324
Operating cash flow: 747527281.448615
Depreciation & amortization: 195876004.3170644
Net tangible assets: 2160243434.464564
Owner earnings: -560497661.5901188
Return on net tangible assets (%): -25.946041665857127
Capex to operating income (%): 212.82704200870168
Buffett classification: The Gruesome
Stock price: 6.277711132437619
P/E ratio: 55.61964332273329
Shares outstanding: 1832372944
Book value: 2519995203.2617817
P/B ratio: 4.5647340972860295
Market cap (USD): 11503108029.326294
Debt to equity: 1.502475940124411
Current ratio: 1.1919460095963375
Quick ratio: 1.07767723511027
Effective tax rate (%): 20.409707832812625
Interest coverage ratio: 1.9627114060452249
COGS to revenue (%): 46.431859076387184
SG&A to revenue (%): 1.3848954870391854
Free cash flow (dilution-adjusted): -218694088.02014628
Buyback yield (%): 0
Retained earnings: 1322563856.5775273
Inventory turnover: 6.296844715711414
Receivables turnover: 13.344124615020139
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.400010117714512
FCF margin (%): -16.18883437445351
Revenue growth (%): 11.910379605342442
Rule of 40 score: -4.278454769111068
Financial ratios for JSWENERGY.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3005542283.8031535
Buffett classification: The Gruesome
Stock price: 8.691949354992834
Shares outstanding: 1832372944
Book value: 3378180840.8982325
P/B ratio: 4.714635947219534
Market cap (USD): 15926892828.70712
Debt to equity: 1.090902983615449
Current ratio: 1.7990974035374991
Quick ratio: 1.6800558464920383
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JSWENERGY.NS — quarterly report dated 2024-12-31
Total revenue: 284284881.68784237
Gross profit: 159030189.99883434
Operating income: 59238839.02552745
Net income: 19562886.117263082
Capital expenditures: 0
Depreciation & amortization: 47268912.46065975
Owner earnings: 66831798.577922836
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.4361813731204105
P/E ratio: 174.12892802609787
Shares outstanding: 1832372944
Market cap (USD): 13625857554.78261
Effective tax rate (%): -4.938683017861903
Interest coverage ratio: 0.9002834366696192
COGS to revenue (%): 44.059568326444925
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JSWENERGY.NS — annual report dated 2025-03-31
Total revenue: 1342505260.69675
Gross profit: 722563712.8828617
Operating income: 437760112.2281973
Net income: 231807341.5945756
Capital expenditures: 784069441.1971008
Operating cash flow: 448735094.6925415
Depreciation & amortization: 193434650.45592704
Net tangible assets: 2216657703.9981294
Owner earnings: -358827449.1465981
Return on net tangible assets (%): -16.187769924936543
Capex to operating income (%): 179.10938417988572
Buffett classification: The Gruesome
Stock price: 6.231415567744195
P/E ratio: 49.25761716867924
Shares outstanding: 1832372944
Book value: 3400170680.3834457
P/B ratio: 3.358148270329534
Market cap (USD): 11418277289.154861
Debt to equity: 1.7254786478006237
Current ratio: 1.0307568998806702
Quick ratio: 0.9534801142425965
Effective tax rate (%): 10.434978996341298
Interest coverage ratio: 1.709043609228452
COGS to revenue (%): 46.177960412024255
SG&A to revenue (%): 1.711281728418928
Free cash flow (dilution-adjusted): -339805938.7421089
Buyback yield (%): 0
Retained earnings: 1311674070.6102407
Inventory turnover: 5.857510521025482
Receivables turnover: 8.701027412829022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.7870488124038335
FCF margin (%): -25.311330144490622
Revenue growth (%): -0.6210203988225862
Rule of 40 score: -25.93235054331321
Financial ratios for JSWENERGY.NS — quarterly report dated 2025-03-31
Total revenue: 372853635.7259761
Gross profit: 220469955.57633853
Operating income: 84477437.45616086
Net income: 48458031.33037175
Capital expenditures: 0
Depreciation & amortization: 56331540.7996259
Net tangible assets: 2216657703.9981294
Owner earnings: 104789572.12999766
Return on net tangible assets (%): 4.727368232857574
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.231415567744195
P/E ratio: 58.908074552743415
Shares outstanding: 1832372944
Book value: 3400170680.3834457
P/B ratio: 3.358148270329534
Market cap (USD): 11418277289.154861
Debt to equity: 1.7254786478006237
Current ratio: 1.0307568998806702
Quick ratio: 0.9534801142425965
Effective tax rate (%): -14.915028693410218
Interest coverage ratio: 1.0701042530505864
COGS to revenue (%): 40.86957067025356
Buyback yield (%): 0
Retained earnings: 1311674070.6102407
Inventory turnover: 1.4397954337092551
Receivables turnover: 2.416534072828113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9237881783953582
Revenue growth (%): 31.154929348436553
Rule of 40 score: 31.154929348436553
Financial ratios for JSWENERGY.NS — quarterly report dated 2025-06-30
Total revenue: 601845307.7463142
Gross profit: 413098525.6260239
Operating income: 239886496.6065996
Net income: 97807161.24502692
Capital expenditures: 0
Depreciation & amortization: 86425228.17692488
Owner earnings: 184232389.4219518
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.088579452375381
P/E ratio: 67.27779965782528
Shares outstanding: 1832372944
Market cap (USD): 11156548255.926985
Effective tax rate (%): 17.68251248264248
Interest coverage ratio: 1.5703091488449046
COGS to revenue (%): 31.361344799226963
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 61.415968647985096
Rule of 40 score: 61.415968647985096
Financial ratios for JSWENERGY.NS — quarterly report dated 2025-12-31
Total revenue: 454690876.68486136
Gross profit: 311064943.7451264
Operating income: 133771861.4236382
Net income: 58900523.56020942
Capital expenditures: 0
Depreciation & amortization: 92313690.5424975
Owner earnings: 151214214.1027069
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.356020942408377
P/E ratio: 43.671467556778715
Shares outstanding: 1832372944
Market cap (USD): 9814227862.366493
Interest coverage ratio: 0.8087320187489898
COGS to revenue (%): 31.587599466896627
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -24.45054055708952
Rule of 40 score: -24.45054055708952
Financial ratios for JUBLFOOD.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.875906633258604
Shares outstanding: 657674557
Market cap (USD): 4522108849.001714
Buyback yield (%): 0
Retained earnings: 202049188.9753396
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JUBLFOOD.NS — annual report dated 2023-03-31
Total revenue: 625854811.2058465
Gross profit: 344650182.7040195
Operating income: 83994762.48477466
Net income: 43020828.258221686
Capital expenditures: 102096102.31425092
Operating cash flow: 124988672.35079172
Depreciation & amortization: 59182095.006090134
Net tangible assets: 231403897.6857491
Owner earnings: 106820.95006090403
Return on net tangible assets (%): 0.04616212221540404
Capex to operating income (%): 121.55055778954956
Buffett classification: The Gruesome
Stock price: 5.311693057247259
P/E ratio: 81.20172297420731
Shares outstanding: 657674557
Book value: 248208282.5822168
P/B ratio: 14.074330405102097
Market cap (USD): 3493365378.345067
Debt to equity: 1.2531899754145424
Current ratio: 0.6665079308002327
Quick ratio: 0.49449105555787715
Effective tax rate (%): 27.765171433774405
Interest coverage ratio: 3.426977627145597
COGS to revenue (%): 44.93128813055294
SG&A to revenue (%): 15.179103153046903
Free cash flow (dilution-adjusted): 21091230.207064558
Buyback yield (%): 0.028698912014402167
Retained earnings: 216878319.1230207
Inventory turnover: 13.043520019887119
Receivables turnover: 178.8405554975462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.841282340844497
FCF margin (%): 3.3699877079202563
Rule of 40 score: 3.3699877079202563
Financial ratios for JUBLFOOD.NS — annual report dated 2024-03-31
Total revenue: 670122196.9061038
Gross profit: 362667825.8784027
Operating income: 68388535.79565895
Net income: 47976136.22736539
Capital expenditures: 101648519.00707519
Operating cash flow: 121074589.27929008
Depreciation & amortization: 71705840.02878043
Net tangible assets: 22229284.08682096
Owner earnings: 18033457.24907063
Return on net tangible assets (%): 81.12477747208285
Capex to operating income (%): 148.63385774305092
Buffett classification: The Gruesome
Stock price: 5.348848368522073
P/E ratio: 73.32398475268184
Shares outstanding: 657674557
Book value: 269005036.5751289
P/B ratio: 13.077084079968369
Market cap (USD): 3517801481.2279267
Debt to equity: 1.875353563361452
Current ratio: 0.603271722278677
Quick ratio: 0.38944908950156804
Effective tax rate (%): 17.492526496965304
Interest coverage ratio: 1.9817976473858874
COGS to revenue (%): 45.880344278579535
SG&A to revenue (%): 16.28848837065726
Free cash flow (dilution-adjusted): 16525482.671783186
Buyback yield (%): 0.20265249126908214
Retained earnings: 242012831.2747332
Inventory turnover: 6.254969601748752
Receivables turnover: 21.081467816534254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.185330452656471
FCF margin (%): 2.4660401861152947
Revenue growth (%): 7.073107837098267
Rule of 40 score: 9.539148023213562
Financial ratios for JUBLFOOD.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 21142259.913999043
Buffett classification: The Gruesome
Stock price: 8.107740086000955
Shares outstanding: 657674557
Book value: 270368251.31390357
P/B ratio: 19.72219128325446
Market cap (USD): 5332254369.3318205
Debt to equity: 1.87404501743521
Current ratio: 0.5263012007075552
Quick ratio: 0.32658984986596573
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JUBLFOOD.NS — annual report dated 2025-03-31
Total revenue: 947450198.7374327
Gross profit: 520461772.27028286
Operating income: 92250409.16530277
Net income: 25382511.10591536
Capital expenditures: 101787234.04255319
Operating cash flow: 193811199.438859
Depreciation & amortization: 94285246.66822538
Net tangible assets: 13643090.95160159
Owner earnings: 17880523.73158756
Return on net tangible assets (%): 131.0591844254218
Capex to operating income (%): 110.33797569413643
Buffett classification: The Gruesome
Stock price: 7.717469949819115
P/E ratio: 199.9638100906904
Shares outstanding: 657674557
Book value: 255178162.2632687
P/B ratio: 19.89035262810456
Market cap (USD): 5075583630.408099
Debt to equity: 2.0028545982809183
Current ratio: 0.552147236337655
Quick ratio: 0.3586751324285678
Effective tax rate (%): 25.014768369002322
Interest coverage ratio: 1.516836654274807
COGS to revenue (%): 45.06711033848031
SG&A to revenue (%): 16.963006551060776
Free cash flow (dilution-adjusted): 88678629.88075754
Buyback yield (%): 0
Retained earnings: 246503974.7486556
Inventory turnover: 9.004321629843654
Receivables turnover: 24.554146746408293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.270458565063393
FCF margin (%): 9.359714104121803
Revenue growth (%): 41.38469119687846
Rule of 40 score: 50.744405301000256
Financial ratios for JUBLFOOD.NS — quarterly report dated 2025-03-31
Total revenue: 244916530.2782324
Gross profit: 132059036.70797287
Operating income: 21297287.81856441
Net income: 5766892.681786299
Capital expenditures: 0
Depreciation & amortization: 24517301.84708908
Net tangible assets: 13643090.95160159
Owner earnings: 30284194.528875377
Return on net tangible assets (%): 221.97458505779628
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.717469949819115
P/E ratio: 220.0311290011701
Shares outstanding: 657674557
Book value: 255178162.2632687
P/B ratio: 19.89035262810456
Market cap (USD): 5075583630.408099
Debt to equity: 2.0028545982809183
Current ratio: 0.552147236337655
Quick ratio: 0.3586751324285678
Effective tax rate (%): 27.63197040448072
Interest coverage ratio: 1.5686792842750614
COGS to revenue (%): 46.0799822053865
Buyback yield (%): 0
Retained earnings: 246503974.7486556
Inventory turnover: 2.379936100031063
Receivables turnover: 6.347263880557222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8328057305160925
Rule of 40 score: 0
Financial ratios for JUBLFOOD.NS — quarterly report dated 2025-06-30
Total revenue: 264551837.1167798
Gross profit: 144908495.20243388
Operating income: 25486426.398315
Net income: 11038731.5703253
Capital expenditures: 0
Depreciation & amortization: 25763632.108588815
Owner earnings: 36802363.678914115
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.174467587175288
P/E ratio: 121.75627504972333
Shares outstanding: 657674557
Market cap (USD): 5376139349.106366
Effective tax rate (%): 24.569858676165865
Interest coverage ratio: 1.9677384383272047
COGS to revenue (%): 45.22491441309944
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.017142336714112
Rule of 40 score: 8.017142336714112
Financial ratios for JUBLFOOD.NS — quarterly report dated 2025-09-30
Total revenue: 263827733.93461105
Gross profit: 143049943.6302142
Operating income: 27719052.987598646
Net income: 21938669.673055243
Capital expenditures: 0
Depreciation & amortization: 25964487.034949265
Net tangible assets: 9991995.490417136
Owner earnings: 47903156.708004504
Return on net tangible assets (%): 479.4153155287772
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.940811724915445
P/E ratio: 117.81851761761106
Shares outstanding: 657674557
Book value: 254334385.56933486
P/B ratio: 17.948006779286825
Market cap (USD): 4564795276.404171
Debt to equity: 2.02293361631883
Current ratio: 0.5236154947833828
Quick ratio: 0.34872635670171287
Effective tax rate (%): 30.336145639868406
Interest coverage ratio: 2.325938679557645
COGS to revenue (%): 45.77903486611126
Buyback yield (%): 0
Inventory turnover: 2.9748967685143275
Receivables turnover: 7.017052729426228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6595461691219136
Revenue growth (%): -0.2737093758487546
Rule of 40 score: -0.2737093758487546
Financial ratios for JUBLFOOD.NS — quarterly report dated 2025-12-31
Total revenue: 271495934.05369276
Gross profit: 149752701.34788907
Operating income: 26057480.22724741
Net income: 8118859.307118191
Capital expenditures: 0
Depreciation & amortization: 27675392.670157067
Owner earnings: 35794251.97727526
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.204968252200067
P/E ratio: 87.0801357782591
Shares outstanding: 657674557
Market cap (USD): 4080849746.4647436
Effective tax rate (%): 36.76424654681752
Interest coverage ratio: 2.2592478123973807
COGS to revenue (%): 44.84164123125579
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.906517826887088
Rule of 40 score: 2.906517826887088
Financial ratios for KOTYARK.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4119741527100092
Shares outstanding: 113070276
Market cap (USD): 46582031.151786886
Buyback yield (%): 0
Retained earnings: 1318079.9156006859
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KOTYARK.NS — annual report dated 2023-03-31
Total revenue: 15800073.081607796
Gross profit: 3929500.6090133986
Operating income: 2757673.5688185142
Net income: 1747247.2594397077
Capital expenditures: 3899695.493300853
Operating cash flow: 1207137.6370280148
Depreciation & amortization: 236845.31059683315
Net tangible assets: 9344092.570036542
Owner earnings: -1915602.9232643119
Return on net tangible assets (%): -20.500684351169912
Capex to operating income (%): 141.41251297453678
Buffett classification: The Gruesome
Stock price: 0.3271619975639464
P/E ratio: 21.171758697237347
Shares outstanding: 113070276
Book value: 9344092.570036542
P/B ratio: 3.958896712976602
Market cap (USD): 36992297.36126675
Debt to equity: 0.4424623606856547
Current ratio: 2.741455063399788
Quick ratio: 1.0446048706254614
Effective tax rate (%): 25.879556669336303
Interest coverage ratio: 7.747758538087742
COGS to revenue (%): 75.12985801573559
SG&A to revenue (%): 3.257898250520743
Free cash flow (dilution-adjusted): -2692557.856272838
Buyback yield (%): 0
Retained earnings: 4733410.475030451
Inventory turnover: 2.6647071368809025
Receivables turnover: 9.544027193266428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.195444431857773
FCF margin (%): -17.041426595723358
Rule of 40 score: -17.041426595723358
Financial ratios for KOTYARK.NS — annual report dated 2024-03-31
Total revenue: 32437054.80273414
Gross profit: 7031346.684254707
Operating income: 4425134.908262381
Net income: 2662153.7354598874
Capital expenditures: 6419246.912099772
Operating cash flow: -1865691.329895671
Depreciation & amortization: 990106.7274253508
Net tangible assets: 17283175.440700322
Owner earnings: -2766986.449214534
Return on net tangible assets (%): -16.00971105517178
Capex to operating income (%): 145.06330417439
Buffett classification: The Gruesome
Stock price: 1.3049424184261036
P/E ratio: 55.425123444291884
Shares outstanding: 113070276
Book value: 17285705.720110327
P/B ratio: 8.53596617949396
Market cap (USD): 147550199.415547
Debt to equity: 0.4723699317703292
Current ratio: 2.9811483532244463
Quick ratio: 1.1432855540971634
Effective tax rate (%): 27.46720253557483
Interest coverage ratio: 6.537434007724197
COGS to revenue (%): 78.3231038483123
SG&A to revenue (%): 2.959008860131479
Free cash flow (dilution-adjusted): -8284938.241995443
Buyback yield (%): 0
Retained earnings: 6798644.921453412
Inventory turnover: 2.5050246354345873
Receivables turnover: 7.8546401721389305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.001517865222446
FCF margin (%): -25.541585980540688
Revenue growth (%): 105.29686562331636
Rule of 40 score: 79.75527964277568
Financial ratios for KOTYARK.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 18425155.279503107
Buffett classification: The Gruesome
Stock price: 0.9659579550883899
Shares outstanding: 113070276
Book value: 18426946.966077402
P/B ratio: 5.927250606804675
Market cap (USD): 109221132.58623984
Debt to equity: 0.6729048475922795
Current ratio: 1.9636271061101693
Quick ratio: 1.0735873226260737
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KOTYARK.NS — annual report dated 2025-03-31
Total revenue: 33679950.900163665
Gross profit: 6749742.810381108
Operating income: 3201987.3743278
Net income: 1691454.2903904605
Capital expenditures: 1571276.5957446808
Operating cash flow: 3614648.117839607
Depreciation & amortization: 1783808.7444470422
Net tangible assets: 16723708.206686929
Owner earnings: 1903986.4390928221
Return on net tangible assets (%): 11.3849537169724
Capex to operating income (%): 49.07191728307618
Buffett classification: The Good
Stock price: 0.3285097444275878
P/E ratio: 21.960207663987312
Shares outstanding: 113070276
Book value: 16733726.911386486
P/B ratio: 2.2197498302569802
Market cap (USD): 37144687.47111681
Debt to equity: 0.481104203358523
Current ratio: 2.42501501637269
Quick ratio: 0.35321414962119985
Interest coverage ratio: 3.5418913501700486
COGS to revenue (%): 79.95916671497193
SG&A to revenue (%): 2.199284063807388
Free cash flow (dilution-adjusted): 1932312.368482581
Buyback yield (%): 0
Retained earnings: 6502700.490998363
Inventory turnover: 1.795324818644612
Receivables turnover: 29.961240471312543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.830845115521509
FCF margin (%): 5.737277866617053
Revenue growth (%): 3.8317168589694544
Rule of 40 score: 9.568994725586508
Financial ratios for KOTYARK.NS — quarterly report dated 2025-03-31
Total revenue: 2322013.0932896887
Gross profit: 1024783.7269113864
Operating income: 187023.61468318914
Net income: 170084.17114800093
Capital expenditures: 0
Depreciation & amortization: 468050.03507131163
Net tangible assets: 16723708.206686929
Owner earnings: 638134.2062193125
Return on net tangible assets (%): 3.815745876050123
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3285097444275878
P/E ratio: 54.59750784038993
Shares outstanding: 113070276
Book value: 16733726.911386486
P/B ratio: 2.2197498302569802
Market cap (USD): 37144687.47111681
Debt to equity: 0.481104203358523
Current ratio: 2.42501501637269
Quick ratio: 0.35321414962119985
Interest coverage ratio: 1.057579163085873
COGS to revenue (%): 55.8665827564506
Buyback yield (%): 0
Retained earnings: 6502700.490998363
Inventory turnover: 0.08648087935930969
Receivables turnover: 2.0656322472622897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9246575738344679
Rule of 40 score: 0
Financial ratios for KOTYARK.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 16820056.369785793
Buffett classification: The Gruesome
Stock price: 0.3231116121758737
Shares outstanding: 113070276
Book value: 16886978.5794814
P/B ratio: 2.1634609764900268
Market cap (USD): 36534319.167531
Debt to equity: 0.5387312025369273
Current ratio: 2.5753638770462257
Quick ratio: 0.7414080270468473
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEMONTREE.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8360807068442568
Shares outstanding: 791847623
Market cap (USD): 662048520.3507847
Buyback yield (%): 0
Retained earnings: -50480614.53250693
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEMONTREE.NS — annual report dated 2023-03-31
Total revenue: 102214336.17539586
Gross profit: 77053946.40682095
Operating income: 43022192.448233865
Net income: 17118148.599269185
Capital expenditures: 19703922.04628502
Operating cash flow: 46875809.98781974
Depreciation & amortization: 11766333.739342267
Net tangible assets: 90038112.05846529
Owner earnings: 9180560.292326435
Return on net tangible assets (%): 10.19630474522293
Capex to operating income (%): 45.79943727878029
Buffett classification: The Good
Stock price: 0.9409257003654081
P/E ratio: 43.525137951295
Shares outstanding: 791847623
Book value: 172158611.44945192
P/B ratio: 4.327810110577716
Market cap (USD): 745069779.2539587
Debt to equity: 1.5401154729280464
Current ratio: 0.3675454184146372
Quick ratio: 0.3391159670776779
Effective tax rate (%): 21.150460451238846
Interest coverage ratio: 1.9917816469187097
COGS to revenue (%): 24.61532375008595
SG&A to revenue (%): 2.3895716257197357
Free cash flow (dilution-adjusted): 27138574.90864799
Buyback yield (%): 0
Retained earnings: -32671242.387332525
Inventory turnover: 19.63133535443772
Receivables turnover: 14.991321544114887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.50539026578344
FCF margin (%): 26.550654168588682
Rule of 40 score: 26.550654168588682
Financial ratios for LEMONTREE.NS — annual report dated 2024-03-31
Total revenue: 121436766.99844106
Gross profit: 90649826.1182396
Operating income: 49836515.16968461
Net income: 21789974.817124356
Capital expenditures: 39634176.75980333
Operating cash flow: 55763053.12387577
Depreciation & amortization: 13446576.328096895
Net tangible assets: 99749130.59119798
Owner earnings: -4397625.614582084
Return on net tangible assets (%): -4.408685658228822
Capex to operating income (%): 79.52838721739651
Buffett classification: The Gruesome
Stock price: 1.5660988483685223
P/E ratio: 56.91202770409216
Shares outstanding: 791847623
Book value: 185445281.20877802
P/B ratio: 6.687210601317535
Market cap (USD): 1240111650.463652
Debt to equity: 1.5104773697220473
Current ratio: 0.5717921621535073
Quick ratio: 0.5332637180413599
Effective tax rate (%): 15.811210833596267
Interest coverage ratio: 2.052366148702538
COGS to revenue (%): 25.352240216174966
SG&A to revenue (%): 2.8424412824348364
Free cash flow (dilution-adjusted): 16049022.66458808
Buyback yield (%): 0
Retained earnings: -14359155.77407363
Inventory turnover: 18.555116289154537
Receivables turnover: 14.16771059660001
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.311781902736357
FCF margin (%): 13.215950211186131
Revenue growth (%): 18.806002702067392
Rule of 40 score: 32.02195291325352
Financial ratios for LEMONTREE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 104586120.40133779
Buffett classification: The Gruesome
Stock price: 1.455685618729097
Shares outstanding: 791847623
Book value: 191295891.06545627
P/B ratio: 6.025645352892099
Market cap (USD): 1152681197.0259197
Debt to equity: 1.4176614450738707
Current ratio: 0.5651688560665555
Quick ratio: 0.5242084248499688
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEMONTREE.NS — annual report dated 2025-03-31
Total revenue: 150348106.14916998
Gross profit: 115897229.36637829
Operating income: 57847381.34206219
Net income: 28424760.34603694
Capital expenditures: 10893067.570727145
Operating cash flow: 63312485.386953466
Depreciation & amortization: 16284369.885433715
Net tangible assets: 119655845.21861117
Owner earnings: 33816062.66074351
Return on net tangible assets (%): 28.261103834051386
Capex to operating income (%): 18.830701265999295
Buffett classification: The Great
Stock price: 1.4985412533551172
P/E ratio: 41.745869269998316
Shares outstanding: 791847623
Book value: 209212228.19733453
P/B ratio: 5.671830655698779
Market cap (USD): 1186616329.4366903
Debt to equity: 1.2000715913610709
Current ratio: 0.8527779755616619
Quick ratio: 0.8125644270911287
Effective tax rate (%): 17.91906460734087
Interest coverage ratio: 2.3425635873957136
COGS to revenue (%): 22.91407432070395
SG&A to revenue (%): 3.0491237038011
Free cash flow (dilution-adjusted): 52115185.87795183
Buyback yield (%): 0
Retained earnings: 8982943.652092587
Inventory turnover: 21.297294953422323
Receivables turnover: 16.35904405862951
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.238810399807518
FCF margin (%): 34.66301452859341
Revenue growth (%): 23.807731270629162
Rule of 40 score: 58.47074579922257
Financial ratios for LEMONTREE.NS — quarterly report dated 2025-03-31
Total revenue: 44250081.833060555
Gross profit: 34893804.06827215
Operating income: 19784825.812485386
Net income: 12642658.405424362
Capital expenditures: 0
Depreciation & amortization: 4076864.6247369647
Net tangible assets: 119655845.21861117
Owner earnings: 16719523.030161327
Return on net tangible assets (%): 13.973009843033383
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4985412533551172
P/E ratio: 23.46453355347262
Shares outstanding: 791847623
Book value: 209212228.19733453
P/B ratio: 5.671830655698779
Market cap (USD): 1186616329.4366903
Debt to equity: 1.2000715913610709
Current ratio: 0.8527779755616619
Quick ratio: 0.8125644270911287
Effective tax rate (%): 11.538455246247072
Interest coverage ratio: 3.3454323340225582
COGS to revenue (%): 21.144091439392657
Buyback yield (%): 0
Retained earnings: 8982943.652092587
Inventory turnover: 5.783986528969221
Receivables turnover: 4.814753287193271
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.527906910355821
Rule of 40 score: 0
Financial ratios for LEMONTREE.NS — quarterly report dated 2025-06-30
Total revenue: 36949508.54200796
Gross profit: 27849297.917154226
Operating income: 12438509.244090803
Net income: 5628375.848350106
Capital expenditures: 0
Depreciation & amortization: 4002738.123098526
Owner earnings: 9631113.971448632
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6394804586941263
P/E ratio: 57.66400197636285
Shares outstanding: 791847623
Market cap (USD): 1298218704.1718936
Effective tax rate (%): 23.484486949439415
Interest coverage ratio: 2.2153667564210506
COGS to revenue (%): 24.628773112117823
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -16.498440203105158
Rule of 40 score: -16.498440203105158
Financial ratios for LEMONTREE.NS — quarterly report dated 2025-09-30
Total revenue: 34529492.67192785
Gross profit: 25672006.764374293
Operating income: 10868421.645997744
Net income: 4727677.564825254
Capital expenditures: 0
Depreciation & amortization: 3869402.480270575
Net tangible assets: 123661375.42277339
Owner earnings: 8597080.045095827
Return on net tangible assets (%): 6.952114203569335
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8749718151071026
P/E ratio: 64.55544061314953
Shares outstanding: 791847623
Book value: 211927790.3043968
P/B ratio: 7.005650239886224
Market cap (USD): 1484691974.9845548
Debt to equity: 1.0955390721191278
Current ratio: 0.9033234457920946
Quick ratio: 0.864474843168591
Effective tax rate (%): 24.889217663558433
Interest coverage ratio: 2.1398044934542595
COGS to revenue (%): 25.651943374061226
Buyback yield (%): 0
Inventory turnover: 5.256158261637476
Receivables turnover: 3.5348444803508574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5807225184609806
Revenue growth (%): -6.549521131867811
Rule of 40 score: -6.549521131867811
Financial ratios for LEMONTREE.NS — quarterly report dated 2025-12-31
Total revenue: 45232516.430878915
Gross profit: 36051208.644313246
Operating income: 18925899.520998105
Net income: 9115595.410493484
Capital expenditures: 0
Depreciation & amortization: 3875414.949314916
Owner earnings: 12991010.3598084
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7740893394229698
P/E ratio: 43.7440053241773
Shares outstanding: 791847623
Market cap (USD): 1404808426.4117188
Effective tax rate (%): 17.215875235082446
Interest coverage ratio: 3.825243330503952
COGS to revenue (%): 20.298025648420168
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 30.996759380865523
Rule of 40 score: 30.996759380865523
Financial ratios for LINV.L — annual report dated 2022-03-31
Total revenue: 106973684.21052632
Gross profit: 56578947.368421055
Operating income: 14605263.157894736
Net income: 14342105.263157895
Capital expenditures: 263157.8947368421
Operating cash flow: -193815789.47368422
Depreciation & amortization: 4736842.105263158
Net tangible assets: 127894736.84210525
Owner earnings: 18815789.47368421
Return on net tangible assets (%): 14.7119341563786
Capex to operating income (%): 1.8018018018018018
Buffett classification: The Great
Stock price: 0.023421052631578947
P/E ratio: 0.23126997834862384
Shares outstanding: 141620380
Book value: 135921052.63157892
P/B ratio: 0.02440312453049371
Market cap (USD): 3316898.3736842102
Debt to equity: 11.792836398838336
Current ratio: 28.228813559322035
Quick ratio: 28.228813559322035
Effective tax rate (%): 23.239436619718308
COGS to revenue (%): 47.10947109471095
SG&A to revenue (%): 39.23739237392374
Free cash flow (dilution-adjusted): -199736842.10526317
Buyback yield (%): 0
Retained earnings: 20921052.63157895
Receivables turnover: 62.53846153846154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8352144469525958
FCF margin (%): -186.71586715867159
Rule of 40 score: -186.71586715867159
Financial ratios for LINV.L — annual report dated 2023-03-31
Total revenue: 98765432.09876543
Gross profit: 65308641.975308634
Operating income: 22962962.962962963
Net income: 14074074.074074073
Capital expenditures: 246913.58024691357
Operating cash flow: -237901234.56790122
Depreciation & amortization: 4074074.0740740737
Net tangible assets: 81481481.48148148
Owner earnings: 17901234.56790123
Return on net tangible assets (%): 21.969696969696965
Capex to operating income (%): 1.075268817204301
Buffett classification: The Great
Stock price: 0.010370370370370368
P/E ratio: 0.10435185894736841
Shares outstanding: 141620380
Book value: 94444444.44444442
P/B ratio: 0.015550473098039216
Market cap (USD): 1468655.7925925923
Debt to equity: 15.197385620915037
Current ratio: 49.55696202531646
Quick ratio: 49.55696202531646
Effective tax rate (%): 20.27972027972028
Interest coverage ratio: 1.8599999999999999
COGS to revenue (%): 33.875
SG&A to revenue (%): 43.125
Free cash flow (dilution-adjusted): -248395061.72839504
Buyback yield (%): 0
Retained earnings: 23333333.333333332
Receivables turnover: 160
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5010895004438707
FCF margin (%): -251.49999999999997
Revenue growth (%): -7.673150805582131
Rule of 40 score: -259.1731508055821
Financial ratios for LINV.L — annual report dated 2024-03-31
Total revenue: 102151898.73417722
Gross profit: 42151898.73417722
Operating income: -11392405.063291138
Net income: -30253164.556962024
Capital expenditures: 0
Operating cash flow: 36202531.645569615
Depreciation & amortization: 4936708.860759494
Net tangible assets: 56708860.75949367
Owner earnings: -25316455.69620253
Return on net tangible assets (%): -44.64285714285714
Buffett classification: The Gruesome
Stock price: 0.0032911392405063286
Shares outstanding: 141620380
Book value: 70253164.55696213
P/B ratio: 0.006634468252252241
Market cap (USD): 466092.3898734177
Debt to equity: 9.313513513513499
Current ratio: 21.210937500000004
Quick ratio: 21.210937500000004
Interest coverage ratio: -0.8823529411764706
COGS to revenue (%): 58.7360594795539
SG&A to revenue (%): 52.540272614622054
Free cash flow (dilution-adjusted): 30506329.11392405
Buyback yield (%): 0
Retained earnings: -12531645.569620254
Receivables turnover: 11.208333333333334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5668523676880222
FCF margin (%): 29.8636926889715
Revenue growth (%): 3.428797468354431
Rule of 40 score: 33.29249015732593
Financial ratios for LINV.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 61600000
Buffett classification: The Gruesome
Stock price: 0.0037333333333333337
Shares outstanding: 141620380
Book value: 75200000
P/B ratio: 0.007030799007092199
Market cap (USD): 528716.0853333334
Debt to equity: 10.7322695035461
Current ratio: 22.03793103448276
Quick ratio: 22.03793103448276
Buyback yield (%): 0
Retained earnings: -11600000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LINV.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 71688311.68831168
Buffett classification: The Gruesome
Stock price: 0.003636363636363637
Shares outstanding: 141620380
Book value: 83636363.63636363
P/B ratio: 0.0061574078260869585
Market cap (USD): 514983.20000000007
Debt to equity: 11.343167701863356
Current ratio: 22.113636363636363
Quick ratio: 22.113636363636363
Buyback yield (%): 0
Retained earnings: -12337662.337662337
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LINV.L — annual report dated 2025-03-31
Total revenue: 115064935.06493506
Gross profit: 64675324.67532467
Operating income: 17662337.66233766
Net income: -2077922.0779220778
Capital expenditures: 259740.25974025973
Operating cash flow: -255194805.19480518
Depreciation & amortization: 5714285.714285715
Net tangible assets: 71688311.68831168
Owner earnings: 3376623.376623377
Capex to operating income (%): 1.4705882352941178
Buffett classification: The Great
Stock price: 0.003636363636363637
Shares outstanding: 141620380
Book value: 83636363.63636363
P/B ratio: 0.0061574078260869585
Market cap (USD): 514983.20000000007
Debt to equity: 11.343167701863356
Current ratio: 22.113636363636363
Quick ratio: 22.113636363636363
Interest coverage ratio: 0.8343558282208587
COGS to revenue (%): 43.792325056433405
SG&A to revenue (%): 40.9706546275395
Free cash flow (dilution-adjusted): -257662337.66233766
Buyback yield (%): 0
Retained earnings: -12337662.337662337
Receivables turnover: 9.736263736263735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7100465233245314
FCF margin (%): -223.9277652370203
Revenue growth (%): 12.64101449975055
Rule of 40 score: -211.28675073726976
Financial ratios for MBOT — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 4000
Buffett classification: The Gruesome
Stock price: 7.5
Shares outstanding: 67164801
Market cap (USD): 503736007.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBOT — annual report dated 2022-12-31
Total revenue: 0
Operating income: -13437000
Net income: -13168000
Capital expenditures: 84000
Operating cash flow: -11549000
Depreciation & amortization: 102000
Net tangible assets: 7289000
Owner earnings: -13150000
Return on net tangible assets (%): -180.40883523117026
Buffett classification: The Gruesome
Stock price: 3.01
Shares outstanding: 67164801
Book value: 7289000
P/B ratio: 27.73577322129236
Market cap (USD): 202166051.01
Debt to equity: 0.06338318013444917
Current ratio: 4.260028999516675
Quick ratio: 4.260028999516675
Free cash flow (dilution-adjusted): -13385000
Buyback yield (%): 0
Retained earnings: -68761000
Receivables turnover: 0
Capitalized R&D asset: 7736000
ROCI (R&D-adjusted, %): -54.45716039638692
Rule of 40 score: 0
Financial ratios for MBOT — annual report dated 2023-12-31
Total revenue: 0
Operating income: -10136000
Net income: -10740000
Capital expenditures: 33000
Operating cash flow: -8533000
Depreciation & amortization: 106000
Net tangible assets: 4501000
Owner earnings: -10667000
Return on net tangible assets (%): -236.9917796045323
Buffett classification: The Gruesome
Stock price: 1.64
Shares outstanding: 67164801
Book value: 4501000
P/B ratio: 24.472400275494333
Market cap (USD): 110150273.64
Debt to equity: 0.05132192846034215
Current ratio: 2.0921817221341787
Quick ratio: 2.0921817221341787
Free cash flow (dilution-adjusted): -9960000
Buyback yield (%): 0
Retained earnings: -79501000
Receivables turnover: 0
Capitalized R&D asset: 10907120
ROCI (R&D-adjusted, %): -57.60355736922465
Rule of 40 score: 0
Financial ratios for MBOT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.89
Shares outstanding: 67164801
Market cap (USD): 59776672.89
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBOT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.12
Shares outstanding: 67164801
Market cap (USD): 75224577.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBOT — annual report dated 2024-12-31
Total revenue: 0
Operating income: -11625000
Net income: -11443000
Capital expenditures: 25000
Operating cash flow: -8827000
Depreciation & amortization: 91000
Net tangible assets: 3530000
Owner earnings: -11377000
Return on net tangible assets (%): -322.2946175637394
Buffett classification: The Gruesome
Stock price: 1.12
Shares outstanding: 67164801
Book value: 3530000
P/B ratio: 21.310078504249294
Market cap (USD): 75224577.12
Debt to equity: 0.031444759206798865
Current ratio: 2.3654471544715445
Quick ratio: 2.3654471544715445
Free cash flow (dilution-adjusted): -10201000
Buyback yield (%): 0
Retained earnings: -90944000
Receivables turnover: 0
Capitalized R&D asset: 13017960
ROCI (R&D-adjusted, %): -70.47859942194489
Rule of 40 score: 0
Financial ratios for MBOT — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -3021000
Net income: -2601000
Capital expenditures: 13000
Operating cash flow: -2874000
Depreciation & amortization: 15000
Net tangible assets: 28951000
Owner earnings: -2599000
Return on net tangible assets (%): -8.977237401126041
Buffett classification: The Gruesome
Stock price: 1.51
Shares outstanding: 67164801
Book value: 28951000
P/B ratio: 3.503120773375704
Market cap (USD): 101418849.51
Debt to equity: 0.0047666747262616145
Current ratio: 16.194400422609615
Quick ratio: 16.194400422609615
Free cash flow (dilution-adjusted): -3143000
Buyback yield (%): 0
Retained earnings: -93545000
Capitalized R&D asset: 1459000
ROCI (R&D-adjusted, %): -6.725107798717358
Rule of 40 score: 0
Financial ratios for MBOT — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -3723000
Net income: -3500000
Capital expenditures: 9000
Operating cash flow: -2573000
Depreciation & amortization: 12000
Net tangible assets: 30357000
Owner earnings: -3497000
Return on net tangible assets (%): -11.519583621569984
Buffett classification: The Gruesome
Stock price: 2.52
Shares outstanding: 67164801
Book value: 30357000
P/B ratio: 5.575494894752446
Market cap (USD): 169255298.52
Debt to equity: 0.004908258391804197
Current ratio: 12.061239457279061
Quick ratio: 12.061239457279061
Free cash flow (dilution-adjusted): -2819000
Buyback yield (%): 0
Retained earnings: -97045000
Capitalized R&D asset: 3088530
ROCI (R&D-adjusted, %): -8.366044607558761
Rule of 40 score: 0
Financial ratios for MBOT — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -3861000
Net income: -3577000
Capital expenditures: 13000
Operating cash flow: -3841000
Depreciation & amortization: 10000
Net tangible assets: 78224000
Owner earnings: -3580000
Return on net tangible assets (%): -4.576600531806095
Buffett classification: The Gruesome
Stock price: 3.05
Shares outstanding: 67164801
Book value: 78224000
P/B ratio: 2.6187952936438945
Market cap (USD): 204852643.04999998
Debt to equity: 0.011492636530987931
Current ratio: 27.53408316291752
Quick ratio: 27.53408316291752
Free cash flow (dilution-adjusted): -4182000
Buyback yield (%): 0
Retained earnings: -100622000
Capitalized R&D asset: 3066840
ROCI (R&D-adjusted, %): -5.214538088230098
Rule of 40 score: 0
Financial ratios for MBOT — annual report dated 2025-12-31
Total revenue: 0
Operating income: -14743000
Net income: -13142000
Capital expenditures: 60000
Operating cash flow: -13046000
Depreciation & amortization: 47000
Net tangible assets: 77554000
Owner earnings: -13155000
Return on net tangible assets (%): -16.962374603502077
Buffett classification: The Gruesome
Stock price: 2
Shares outstanding: 67164801
Book value: 77554000
P/B ratio: 1.7320783196224567
Market cap (USD): 134329602
Debt to equity: 0.011153518838486733
Current ratio: 23.332943583747443
Quick ratio: 23.162233265127156
Free cash flow (dilution-adjusted): -14163000
Buyback yield (%): 0
Retained earnings: -104086000
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 12614020
ROCI (R&D-adjusted, %): -16.170173247185474
Rule of 40 score: 0
Financial ratios for MBOT — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -4138000
Net income: -3464000
Capital expenditures: 25000
Operating cash flow: -3758000
Depreciation & amortization: 10000
Net tangible assets: 77554000
Owner earnings: -3479000
Return on net tangible assets (%): -4.485906594115068
Buffett classification: The Gruesome
Stock price: 2
Shares outstanding: 67164801
Book value: 77554000
P/B ratio: 1.7320783196224567
Market cap (USD): 134329602
Debt to equity: 0.011153518838486733
Current ratio: 23.332943583747443
Quick ratio: 23.162233265127156
Free cash flow (dilution-adjusted): -4019000
Buyback yield (%): 0
Retained earnings: -104086000
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 3023200
ROCI (R&D-adjusted, %): -5.180772482260414
Rule of 40 score: 0
Financial ratios for MEDX.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.46153846153846
Shares outstanding: 40672909
Market cap (USD): 1767707198.8461537
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MEDX.SW — annual report dated 2022-12-31
Total revenue: 518586956.5217391
Gross profit: 190652173.91304347
Operating income: 53804347.82608695
Net income: 12608695.652173912
Capital expenditures: 38152173.91304348
Operating cash flow: 51739130.43478261
Depreciation & amortization: 55543478.26086956
Net tangible assets: 141195652.17391303
Owner earnings: 29999999.999999993
Return on net tangible assets (%): 21.247113163972283
Capex to operating income (%): 70.9090909090909
Buffett classification: The Good
Stock price: 17.01086956521739
P/E ratio: 54.873364297413794
Shares outstanding: 40672909
Book value: 548695652.173913
P/B ratio: 1.2609568657884311
Market cap (USD): 691881549.8369565
Debt to equity: 0.9379952456418384
Current ratio: 1.8037624492807083
Quick ratio: 1.4651420140169678
Effective tax rate (%): 4.918032786885247
Interest coverage ratio: 7.734375
COGS to revenue (%): 63.236218822049885
R&D to revenue (%): 4.946552085516663
SG&A to revenue (%): 21.588765457975263
Free cash flow (dilution-adjusted): 9782608.695652174
Buyback yield (%): 0.9583193516536425
Retained earnings: 587282608.6956521
Inventory turnover: 3.286492374727669
Receivables turnover: 8.00503355704698
Capitalized R&D asset: 25652173.913043477
ROCI (R&D-adjusted, %): 7.599409754582169
FCF margin (%): 1.886396981764829
Rule of 40 score: 1.886396981764829