speb/financial-data huggingface dataset:
Financial ratios for HTCO — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 247.5
Shares outstanding: 8963024
Market cap (USD): 2218348440
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HTCO — annual report dated 2022-10-31
Total revenue: 131453638.29787235
Gross profit: 19040623.40425532
Operating income: 16724055.319148937
Net income: 16735400.000000002
Capital expenditures: 0
Operating cash flow: 23498177.30496454
Depreciation & amortization: 29817.021276595748
Net tangible assets: 3215778.7234042557
Owner earnings: 16765217.021276597
Return on net tangible assets (%): 521.3423703335151
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 252.5
P/E ratio: 135.23211635216364
Shares outstanding: 8963024
Book value: 7109470.212765958
P/B ratio: 318.33083088753955
Market cap (USD): 2263163560
Debt to equity: 0.5604795641175047
Current ratio: 1.4421886761650904
Quick ratio: 1.4421886761650904
Effective tax rate (%): 0.04762337017667241
Interest coverage ratio: 231.4645896522277
COGS to revenue (%): 85.51533175437146
SG&A to revenue (%): 1.7622700406793368
Free cash flow (dilution-adjusted): 23498177.30496454
Buyback yield (%): 0
Retained earnings: 3104041.1347517734
Receivables turnover: 37.772756118546575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 190.28728549534736
FCF margin (%): 17.875638597174433
Rule of 40 score: 17.875638597174433
Financial ratios for HTCO — annual report dated 2023-10-31
Total revenue: 70042307.35294117
Gross profit: -8739119.852941176
Operating income: -11491125.735294117
Net income: -6861782.352941176
Capital expenditures: 0
Operating cash flow: -13069116.176470587
Depreciation & amortization: 63052.94117647058
Net tangible assets: -3975905.147058823
Owner earnings: -6798729.411764706
Buffett classification: The Gruesome
Stock price: 15.05
Shares outstanding: 8963024
Book value: -5341769.117647058
Market cap (USD): 134893511.20000002
Debt to equity: -0.8021622325496373
Current ratio: 0.4798211522359975
Quick ratio: 0.4798211522359975
Interest coverage ratio: -139.50769491706987
COGS to revenue (%): 112.4769160000755
SG&A to revenue (%): 3.9290622858634037
Free cash flow (dilution-adjusted): -13069116.176470587
Buyback yield (%): 0
Retained earnings: -3643622.058823529
Receivables turnover: 96.41773257608807
Capitalized R&D asset: 0
FCF margin (%): -18.65888870652945
Revenue growth (%): -46.71710250101549
Rule of 40 score: -65.37599120754494
Financial ratios for HTCO — annual report dated 2024-10-31
Total revenue: 81952032.57575758
Gross profit: 6136607.575757575
Operating income: 1745874.2424242424
Net income: -16071856.06060606
Capital expenditures: 0
Operating cash flow: -2521368.1818181816
Depreciation & amortization: 80625.75757575757
Net tangible assets: 4063138.6363636362
Owner earnings: -15991230.303030303
Return on net tangible assets (%): -393.5684143266616
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 26.25
Shares outstanding: 8963024
Book value: 6617889.393939393
P/B ratio: 35.552026634876505
Market cap (USD): 235279380
Debt to equity: 0.8027980631928107
Current ratio: 1.3228037454392125
Quick ratio: 1.3228037454392125
Interest coverage ratio: 25.548529428067802
COGS to revenue (%): 92.51195195178983
SG&A to revenue (%): 5.35768692408511
Free cash flow (dilution-adjusted): -3430884.848484848
Buyback yield (%): 0
Retained earnings: -21631077.272727273
Receivables turnover: 14.260038818866645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.874847140327564
FCF margin (%): -4.186454857374393
Revenue growth (%): 17.003616346908228
Rule of 40 score: 12.817161489533834
Financial ratios for HTCO — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 4063138.6363636362
Buffett classification: The Gruesome
Stock price: 26.25
Shares outstanding: 8963024
Book value: 6617889.393939393
P/B ratio: 35.552026634876505
Market cap (USD): 235279380
Debt to equity: 0.8027980631928107
Current ratio: 1.3228037454392125
Quick ratio: 1.3228037454392125
Buyback yield (%): 0
Retained earnings: -21631077.272727273
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HTCO — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 16167909.160305344
Buffett classification: The Gruesome
Stock price: 29.75
Shares outstanding: 8963024
Book value: 19427209.160305344
P/B ratio: 13.725592893951681
Market cap (USD): 266649964
Debt to equity: 0.04788558142502897
Current ratio: 2.064191598909272
Quick ratio: 2.064191598909272
Buyback yield (%): 0
Retained earnings: -34188330.53435114
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IDFCFIRSTB.NS — annual report dated 2022-03-31
Capital expenditures: 0
Depreciation & amortization: 50429407.88606092
Buffett classification: The Gruesome
Stock price: 0.5218251351707768
Shares outstanding: 8616903773
Market cap (USD): 4496516976.099301
Buyback yield (%): 0
Retained earnings: -500046024.001055
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IDFCFIRSTB.NS — annual report dated 2023-03-31
Total revenue: 2094126260.6577346
Net income: 302671059.6833131
Capital expenditures: 143721948.84287456
Operating cash flow: 433983520.09744215
Depreciation & amortization: 52982582.21680877
Net tangible assets: 3131288818.5140076
Owner earnings: 211931693.0572473
Return on net tangible assets (%): 6.768193716407871
Buffett classification: The Gruesome
Stock price: 0.6683313032886724
P/E ratio: 19.027080206967245
Shares outstanding: 8616903773
Book value: 3148300962.241169
P/B ratio: 1.8292236345862467
Market cap (USD): 5758946528.922169
Debt to equity: 2.213443440786493
Effective tax rate (%): 25.408847040733974
COGS to revenue (%): 0
SG&A to revenue (%): 1.9168806043812607
Free cash flow (dilution-adjusted): 289269451.88794154
Buyback yield (%): 0
Retained earnings: -295909817.2959805
Receivables turnover: 3.7903273372572506
Capitalized R&D asset: 0
FCF margin (%): 13.813372064637889
Rule of 40 score: 13.813372064637889
Financial ratios for IDFCFIRSTB.NS — annual report dated 2024-03-31
Total revenue: 2695729703.801415
Net income: 352842067.39417195
Capital expenditures: 139521525.36275333
Operating cash flow: 1384205540.2326417
Depreciation & amortization: 75639764.95982732
Net tangible assets: 3853450053.963305
Owner earnings: 288960306.9912459
Return on net tangible assets (%): 7.4987427615429425
Buffett classification: The Gruesome
Stock price: 0.9015115163147793
P/E ratio: 22.016189973339003
Shares outstanding: 8616903773
Book value: 3870197865.451496
P/B ratio: 2.0071940134330917
Market cap (USD): 7768237986.335773
Debt to equity: 1.3613528465078857
Effective tax rate (%): 23.71719088655902
COGS to revenue (%): 0
SG&A to revenue (%): 2.0278304549573414
Free cash flow (dilution-adjusted): 1219484350.6415637
Buyback yield (%): 0
Retained earnings: -69021465.4035256
Receivables turnover: 4.114853214132738
Capitalized R&D asset: 0
FCF margin (%): 45.23763450474628
Revenue growth (%): 28.728136141835375
Rule of 40 score: 73.96577064658166
Financial ratios for IDFCFIRSTB.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4399956999.522217
Buffett classification: The Gruesome
Stock price: 0.885212613473483
Shares outstanding: 8616903773
Book value: 4416638795.986622
P/B ratio: 1.727058122995746
Market cap (USD): 7627791908.946846
Debt to equity: 1.2535524298127712
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IDFCFIRSTB.NS — quarterly report dated 2024-12-31
Total revenue: 778921785.7559155
Net income: 39651474.5308311
Capital expenditures: 0
Owner earnings: 39651474.5308311
Buffett classification: The Gruesome
Stock price: 0.7335353770835761
P/E ratio: 39.85226169524722
Shares outstanding: 8616903773
Market cap (USD): 6320803758.4204445
Effective tax rate (%): 19.421546333143834
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IDFCFIRSTB.NS — annual report dated 2025-03-31
Total revenue: 3071136310.4980125
Net income: 174228431.14332473
Capital expenditures: 103591302.31470656
Operating cash flow: 1691032265.6067336
Depreciation & amortization: 97679448.21136309
Net tangible assets: 4444250642.974047
Owner earnings: 168316577.03998125
Return on net tangible assets (%): 3.787288129351443
Buffett classification: The Gruesome
Stock price: 0.6392811296534018
P/E ratio: 31.617250651741024
Shares outstanding: 8616903773
Book value: 4460577507.598785
P/B ratio: 1.2349575741557952
Market cap (USD): 5508623978.1181
Debt to equity: 0.8681198497318097
Effective tax rate (%): 20.052892171851276
COGS to revenue (%): 0
SG&A to revenue (%): 2.1199444243543137
Free cash flow (dilution-adjusted): 1583541033.4346504
Buyback yield (%): 0
Retained earnings: 208712882.86181903
Receivables turnover: 3.697617495999133
Capitalized R&D asset: 0
FCF margin (%): 51.56205629889039
Revenue growth (%): 13.925973593243176
Rule of 40 score: 65.48802989213357
Financial ratios for IDFCFIRSTB.NS — quarterly report dated 2025-03-31
Total revenue: 795310965.6301146
Net income: 34556932.42927285
Capital expenditures: 0
Net tangible assets: 4444250642.974047
Owner earnings: 34556932.42927285
Return on net tangible assets (%): 0.7775648856327264
Buffett classification: The Gruesome
Stock price: 0.6392811296534018
P/E ratio: 39.85180100543152
Shares outstanding: 8616903773
Book value: 4460577507.598785
P/B ratio: 1.2349575741557952
Market cap (USD): 5508623978.1181
Debt to equity: 0.8681198497318097
Effective tax rate (%): 14.149628252788105
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 208712882.86181903
Receivables turnover: 0.9575464726920593
Capitalized R&D asset: 0
Revenue growth (%): 2.104085438860068
Rule of 40 score: 2.104085438860068
Financial ratios for IDFCFIRSTB.NS — quarterly report dated 2025-06-30
Total revenue: 837821202.9019425
Net income: 53062251.345658794
Capital expenditures: 0
Net tangible assets: 4522340276.152586
Owner earnings: 53062251.345658794
Return on net tangible assets (%): 1.1733361070919213
Buffett classification: The Gruesome
Stock price: 0.8495202433887199
P/E ratio: 57.51706078953064
Shares outstanding: 8616903773
Book value: 4538682424.526093
P/B ratio: 1.6128544599064965
Market cap (USD): 7320234190.496139
Debt to equity: 1.1038425186619019
Effective tax rate (%): 20.604044471679945
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.3451089082051855
Rule of 40 score: 5.3451089082051855
Financial ratios for IDFCFIRSTB.NS — quarterly report dated 2025-12-31
Total revenue: 848561880.3609223
Net income: 53319594.51932717
Capital expenditures: 0
Owner earnings: 53319594.51932717
Buffett classification: The Gruesome
Stock price: 0.9536593516765066
P/E ratio: 45.50406645466709
Shares outstanding: 8616903773
Market cap (USD): 8217590865.618024
Effective tax rate (%): 21.680438517548883
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.281977278896452
Rule of 40 score: 1.281977278896452
Financial ratios for IDR.MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.159090909090908
Shares outstanding: 175018002
Market cap (USD): 1778023793.0454545
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IDR.MC — annual report dated 2022-12-31
Total revenue: 4097223404.2553196
Gross profit: 1370957446.8085108
Operating income: 329797872.34042555
Net income: 186796808.5106383
Capital expenditures: 25836170.21276596
Operating cash flow: 372618085.106383
Depreciation & amortization: 106225531.91489363
Net tangible assets: -225254255.31914896
Owner earnings: 267186170.21276596
Return on net tangible assets (%): -118.61537081029002
Capex to operating income (%): 7.833940840618045
Buffett classification: The Great
Stock price: 10.808510638297873
P/E ratio: 10.126960688425813
Shares outstanding: 175018002
Book value: 1068703191.4893618
P/B ratio: 1.7700741904535322
Market cap (USD): 1891683936.5106385
Debt to equity: 1.233639696550104
Current ratio: 1.2480729195714206
Quick ratio: 1.0352744175330262
Effective tax rate (%): 31.346452352000497
Interest coverage ratio: 9.325852836772757
COGS to revenue (%): 66.5393533243842
SG&A to revenue (%): 3.961920241782837
Free cash flow (dilution-adjusted): 315044680.85106385
Buyback yield (%): 6.896703369373901
Retained earnings: 575569148.9361702
Inventory turnover: 5.5052653287446995
Receivables turnover: 3.4728118361208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.203652097545435
FCF margin (%): 7.6892238905953425
Rule of 40 score: 7.6892238905953425
Financial ratios for IDR.MC — annual report dated 2023-12-31
Total revenue: 4825635555.555555
Gross profit: 1632204444.4444444
Operating income: 395688888.8888889
Net income: 231884444.44444445
Capital expenditures: 25542222.22222222
Operating cash flow: 421690000
Depreciation & amortization: 110077777.77777778
Net tangible assets: -158548888.8888889
Owner earnings: 316420000
Return on net tangible assets (%): -199.57251180848527
Capex to operating income (%): 6.4551274851173766
Buffett classification: The Great
Stock price: 15.155555555555555
P/E ratio: 11.438865849273585
Shares outstanding: 175018002
Book value: 1262186666.666667
P/B ratio: 2.1015077425420428
Market cap (USD): 2652495052.5333333
Debt to equity: 0.9124755274796471
Current ratio: 1.132551167027813
Quick ratio: 0.8903449236396755
Effective tax rate (%): 31.25774065192759
Interest coverage ratio: 6.795923819701539
COGS to revenue (%): 66.17638390521734
SG&A to revenue (%): 4.252013321446202
Free cash flow (dilution-adjusted): 352015555.5555555
Buyback yield (%): 5.2374587164885025
Retained earnings: 779060000
Inventory turnover: 5.180898679938783
Receivables turnover: 3.8097523833584215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.64189402265193
FCF margin (%): 7.294698314925471
Revenue growth (%): 17.778189750251766
Rule of 40 score: 25.07288806517724
Financial ratios for IDR.MC — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 31333333.333333332
Buffett classification: The Gruesome
Stock price: 18.08888888888889
Shares outstanding: 175018002
Market cap (USD): 3165881191.733333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IDR.MC — quarterly report dated 2024-12-31
Total revenue: 2644676041.666667
Gross profit: 720623958.3333334
Operating income: 270293750
Net income: 171582291.6666667
Capital expenditures: 8335416.666666667
Operating cash flow: 626661458.3333334
Depreciation & amortization: 58500000
Net tangible assets: 3351041.666666667
Owner earnings: 221746875.00000003
Return on net tangible assets (%): 6617.252098228162
Capex to operating income (%): 3.083836258391719
Buffett classification: The Great
Stock price: 17.572916666666668
P/E ratio: 4.481197818314827
Shares outstanding: 175018002
Book value: 1369486458.333334
P/B ratio: 2.245788372420622
Market cap (USD): 3075576764.3125
Debt to equity: 0.647196675761215
Current ratio: 1.1460263245550926
Quick ratio: 0.8781052632435173
Effective tax rate (%): 27.46148900377844
Interest coverage ratio: 6.5769903429397
COGS to revenue (%): 72.75190053602185
Free cash flow (dilution-adjusted): 553953125
Buyback yield (%): 0
Retained earnings: 936121875
Inventory turnover: 2.803906150380414
Receivables turnover: 2.3648964718747583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.392103856158498
FCF margin (%): 20.945972825121537
Rule of 40 score: 20.945972825121537
Financial ratios for IDR.MC — annual report dated 2024-12-31
Total revenue: 5044642708.333334
Gross profit: 1751626041.6666667
Operating income: 465387500
Net income: 291958333.3333334
Capital expenditures: 24272916.666666668
Operating cash flow: 469682291.6666667
Depreciation & amortization: 111406250
Net tangible assets: 3351041.666666667
Owner earnings: 379091666.6666667
Return on net tangible assets (%): 11312.651538700651
Capex to operating income (%): 5.215635715756583
Buffett classification: The Great
Stock price: 17.572916666666668
P/E ratio: 10.53430032017982
Shares outstanding: 175018002
Book value: 1369486458.333334
P/B ratio: 2.245788372420622
Market cap (USD): 3075576764.3125
Debt to equity: 0.647196675761215
Current ratio: 1.1460263245550926
Quick ratio: 0.8781052632435173
Effective tax rate (%): 27.437665205651097
Interest coverage ratio: 8.579559857126396
COGS to revenue (%): 65.27750045066372
SG&A to revenue (%): 4.271197766112028
Free cash flow (dilution-adjusted): 354057291.6666667
Buyback yield (%): 5.084547668626406
Retained earnings: 936121875
Inventory turnover: 4.798887600264742
Receivables turnover: 4.510971307959496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.89295991253206
FCF margin (%): 7.01848103299354
Revenue growth (%): 4.538410542123197
Rule of 40 score: 11.556891575116737
Financial ratios for IDR.MC — quarterly report dated 2025-03-31
Total revenue: 1265652173.9130435
Gross profit: 135217391.3043478
Operating income: 102934782.60869564
Net income: 65108695.65217391
Capital expenditures: 5434782.608695652
Operating cash flow: 102608695.6521739
Depreciation & amortization: 32282608.695652172
Net tangible assets: 28804347.826086957
Owner earnings: 91956521.73913042
Return on net tangible assets (%): 319.2452830188679
Capex to operating income (%): 5.279831045406548
Buffett classification: The Great
Stock price: 28.684782608695652
P/E ratio: 19.276815829632724
Shares outstanding: 175018002
Book value: 1477173913.0434785
P/B ratio: 3.398620362604856
Market cap (USD): 5020353339.978261
Debt to equity: 0.4797645327446651
Current ratio: 1.2401445333116803
Quick ratio: 1.2401445333116803
Effective tax rate (%): 29.44640753828033
Interest coverage ratio: 9.469999999999999
COGS to revenue (%): 89.31638612160768
Free cash flow (dilution-adjusted): 97173913.04347825
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.458350071212065
FCF margin (%): 7.677773960838199
Revenue growth (%): -52.14339473066677
Rule of 40 score: -44.46562076982857
Financial ratios for IDR.MC — quarterly report dated 2025-06-30
Total revenue: 1512228235.2941177
Gross profit: 573571764.7058823
Operating income: 134281176.47058824
Net income: 183268235.29411766
Capital expenditures: 4420000
Operating cash flow: 8109411.764705882
Depreciation & amortization: 30876470.588235296
Net tangible assets: -72338823.52941176
Owner earnings: 209724705.88235295
Return on net tangible assets (%): -289.91998438719753
Capex to operating income (%): 3.291600592260314
Buffett classification: The Great
Stock price: 42.8235294117647
P/E ratio: 17.84670547202797
Shares outstanding: 175018002
Book value: 1709068235.294117
P/B ratio: 4.3853653127813725
Market cap (USD): 7494888556.235293
Debt to equity: 0.6929795939720855
Current ratio: 1.359980493633359
Quick ratio: 0.8786299576686798
Effective tax rate (%): 21.28766901792752
Interest coverage ratio: 26.118764302059496
COGS to revenue (%): 62.07108481912938
Free cash flow (dilution-adjusted): -31909411.76470588
Buyback yield (%): 0
Retained earnings: 1272572941.1764705
Inventory turnover: 0.6105096750102534
Receivables turnover: 1.1377191872182573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.029760879323201
FCF margin (%): -2.1100923141075807
Revenue growth (%): 19.48213470204296
Rule of 40 score: 17.37204238793538
Financial ratios for IDR.MC — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.564705882352946
P/E ratio: 18.57234074946208
Shares outstanding: 175018002
Market cap (USD): 7799625783.24706
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IDR.MC — quarterly report dated 2025-12-31
Total revenue: 3537480000
Gross profit: 932823529.4117647
Operating income: 363278823.5294118
Net income: 262705882.3529412
Capital expenditures: 27974117.647058826
Operating cash flow: 809338823.5294118
Depreciation & amortization: 74223529.41176471
Net tangible assets: -198698823.52941176
Owner earnings: 308955294.11764705
Return on net tangible assets (%): -155.48924177294634
Capex to operating income (%): 7.700453710810365
Buffett classification: The Great
Stock price: 56.77647058823529
P/E ratio: 19.44284602101611
Shares outstanding: 175018002
Book value: 2344425882.3529415
P/B ratio: 4.238523605187172
Market cap (USD): 9936904442.964705
Debt to equity: 1.6852198104941782
Current ratio: 1.2361191893350523
Quick ratio: 0.8880738926640408
Effective tax rate (%): 26.416070492943128
Interest coverage ratio: 5.880201093062671
COGS to revenue (%): 73.63028117722887
Free cash flow (dilution-adjusted): 696302352.9411765
Buyback yield (%): 0
Retained earnings: 1517749411.764706
Inventory turnover: 1.7551384754422612
Receivables turnover: 1.9099128969989385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.603610270645083
FCF margin (%): 19.683570025588175
Rule of 40 score: 19.683570025588175
Financial ratios for IDR.MC — annual report dated 2025-12-31
Total revenue: 6419590588.235294
Gross profit: 2168863529.4117646
Operating income: 623788235.2941177
Net income: 516444705.88235295
Capital expenditures: 51856470.5882353
Operating cash flow: 607338823.5294118
Depreciation & amortization: 140041176.47058824
Net tangible assets: -198698823.52941176
Owner earnings: 604629411.7647059
Return on net tangible assets (%): -304.2944095112911
Capex to operating income (%): 8.313153030817396
Buffett classification: The Great
Stock price: 56.77647058823529
P/E ratio: 19.240984232740594
Shares outstanding: 175018002
Book value: 2344425882.3529415
P/B ratio: 4.238523605187172
Market cap (USD): 9936904442.964705
Debt to equity: 1.6852198104941782
Current ratio: 1.2361191893350523
Quick ratio: 0.8880738926640408
Effective tax rate (%): 25.123705590076945
Interest coverage ratio: 8.35715974466073
COGS to revenue (%): 66.21492446283912
SG&A to revenue (%): 3.9955269275005993
Free cash flow (dilution-adjusted): 445243529.41176474
Buyback yield (%): 6.843556270084574
Retained earnings: 1517749411.764706
Inventory turnover: 2.8643372720318054
Receivables turnover: 3.465986764002508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.621992628256486
FCF margin (%): 6.935699766083673
Revenue growth (%): 27.25560479497705
Rule of 40 score: 34.19130456106072
Financial ratios for KUST — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 214000
Shares outstanding: 626860
Market cap (USD): 134148040000
Buyback yield (%): 0.001472312976022609
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KUST — annual report dated 2022-12-31
Total revenue: 37009895
Gross profit: 2321941
Operating income: -29733258
Net income: -18873758
Capital expenditures: 1458949
Operating cash flow: -18580385
Depreciation & amortization: 2176679
Net tangible assets: 18018859
Owner earnings: -18156028
Return on net tangible assets (%): -100.76125241892397
Buffett classification: The Gruesome
Stock price: 46000
Shares outstanding: 626860
Book value: 36340523
P/B ratio: 793.4822512048052
Market cap (USD): 28835560000
Debt to equity: 0.04893061115273437
Current ratio: 1.8472410059059527
Quick ratio: 1.341041409612988
Interest coverage ratio: -799.3670824819873
COGS to revenue (%): 93.72616161164467
R&D to revenue (%): 6.1883261219735965
SG&A to revenue (%): 80.42418385677668
Free cash flow (dilution-adjusted): -22048640
Buyback yield (%): 0.06858380069608497
Retained earnings: -91980234
Inventory turnover: 5.071778748037476
Receivables turnover: 6.046797377633289
Capitalized R&D asset: 2290293
ROCI (R&D-adjusted, %): -62.06427555993046
FCF margin (%): -59.57498663533091
Rule of 40 score: -59.57498663533091
Financial ratios for KUST — annual report dated 2023-12-31
Total revenue: 28248344
Gross profit: 5762484
Operating income: -22240553
Net income: -25463949
Capital expenditures: 94165
Operating cash flow: -9893838
Depreciation & amortization: 2218237
Net tangible assets: -5735319
Owner earnings: -23339877
Buffett classification: The Gruesome
Stock price: 21200
Shares outstanding: 626860
Book value: 11448395
P/B ratio: 1160.8117993832323
Market cap (USD): 13289432000
Debt to equity: 0.8665951864868394
Current ratio: 0.6911562872406632
Quick ratio: 0.5206220280367991
Interest coverage ratio: -7.095966088251331
COGS to revenue (%): 79.60063074847857
R&D to revenue (%): 9.270440773448525
SG&A to revenue (%): 89.86116495890874
Free cash flow (dilution-adjusted): -10586615
Buyback yield (%): 0
Retained earnings: -117668781
Inventory turnover: 5.847650665842107
Receivables turnover: 6.020153886285094
Capitalized R&D asset: 4153242.31
ROCI (R&D-adjusted, %): -74.24194900155912
Rosenberg metric: 1.5022283175122135
FCF margin (%): -37.47694024116954
Revenue growth (%): -23.673536496118132
Rule of 40 score: -61.15047673728767
Financial ratios for KUST — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 127474
Buffett classification: The Gruesome
Stock price: 10400
Shares outstanding: 626860
Market cap (USD): 6519344000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KUST — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5300
Shares outstanding: 626860
Market cap (USD): 3322358000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KUST — annual report dated 2024-12-31
Total revenue: 13519152
Gross profit: 3124018
Operating income: -10874926
Net income: -19844147
Capital expenditures: 938752
Operating cash flow: -5114718
Depreciation & amortization: 1915436
Net tangible assets: -16638140
Owner earnings: -18867463
Buffett classification: The Gruesome
Stock price: 5300
Shares outstanding: 626860
Book value: -9013430
Market cap (USD): 3322358000
Debt to equity: -0.9119132228241635
Current ratio: 0.34824430313929355
Quick ratio: 0.2611371478817754
Interest coverage ratio: -2.8495866564543775
COGS to revenue (%): 76.89190860491841
R&D to revenue (%): 9.909445503682479
SG&A to revenue (%): 93.63953449151249
Free cash flow (dilution-adjusted): -5408088
Buyback yield (%): 0
Retained earnings: -137512928
Inventory turnover: 4.013869003214142
Receivables turnover: 2.7609331232278476
Capitalized R&D asset: 3850029.5100000002
ROCI (R&D-adjusted, %): -626.1943810555615
Rosenberg metric: -1.007530321764692
FCF margin (%): -40.00315996151238
Revenue growth (%): -52.141789267363784
Rule of 40 score: -92.14494922887616
Financial ratios for KUST — quarterly report dated 2025-03-31
Total revenue: 3124713
Gross profit: 1133836
Operating income: -982050
Net income: 4267082
Capital expenditures: 42474
Operating cash flow: -5754761
Depreciation & amortization: 394266
Net tangible assets: 2431945
Owner earnings: 4618874
Return on net tangible assets (%): 189.9251011022042
Buffett classification: The Gruesome
Stock price: 200
P/E ratio: 7.3453006058941455
Shares outstanding: 626860
Book value: 11569375
P/B ratio: 10.83654043541678
Market cap (USD): 125372000
Debt to equity: 0.29948756955323863
Current ratio: 1.3176003287606455
Quick ratio: 1.0745458196076076
Effective tax rate (%): 0
Interest coverage ratio: -1.2395348573029752
COGS to revenue (%): 63.71391548599823
R&D to revenue (%): 2.70159211421977
SG&A to revenue (%): 65.01297879197226
Free cash flow (dilution-adjusted): -5844113
Buyback yield (%): 0
Retained earnings: -133249457
Inventory turnover: 0.7685223001043031
Receivables turnover: 0.6346926211069203
Capitalized R&D asset: 84417
ROCI (R&D-adjusted, %): -4.703518239487652
FCF margin (%): -187.0287927243238
Rule of 40 score: -187.0287927243238
Financial ratios for KUST — quarterly report dated 2025-06-30
Total revenue: 5632039
Gross profit: -632625
Operating income: -4095073
Net income: -4489204
Capital expenditures: 177677
Operating cash flow: -2889345
Depreciation & amortization: 482555
Net tangible assets: -682089
Owner earnings: -4184326
Buffett classification: The Gruesome
Stock price: 35.7
Shares outstanding: 626860
Book value: 8151705
P/B ratio: 2.7453032218413207
Market cap (USD): 22378902
Debt to equity: 0.46373709549106595
Current ratio: 1.012511571313737
Quick ratio: 0.7359658102620723
Interest coverage ratio: -52.99007505175983
COGS to revenue (%): 111.23261042759114
R&D to revenue (%): 3.2636670307148083
SG&A to revenue (%): 58.2140322536829
Free cash flow (dilution-adjusted): -3136599
Buyback yield (%): 0
Retained earnings: -137794658
Inventory turnover: 2.3716626947546153
Receivables turnover: 1.220817525893421
Capitalized R&D asset: 240370.39
ROCI (R&D-adjusted, %): -24.024599702549658
Rosenberg metric: -20.92541786606963
FCF margin (%): -55.69206818347672
Revenue growth (%): 80.24180140704122
Rule of 40 score: 24.549733223564502
Financial ratios for KUST — quarterly report dated 2025-09-30
Total revenue: 4537157
Gross profit: 1371575
Operating income: -1121782
Net income: -963342
Capital expenditures: 36278
Operating cash flow: -352325
Depreciation & amortization: 399639
Net tangible assets: -1018578
Owner earnings: -599981
Buffett classification: The Gruesome
Stock price: 28.95
Shares outstanding: 626860
Book value: 7516665
P/B ratio: 2.4143149920875815
Market cap (USD): 18147597
Debt to equity: 0.5377227799828781
Current ratio: 0.9882228113895384
Quick ratio: 0.6990550835378901
Interest coverage ratio: -12.368457611607882
COGS to revenue (%): 69.77016664841
R&D to revenue (%): 3.036152374713945
SG&A to revenue (%): 51.91801826562317
Free cash flow (dilution-adjusted): -397488
Buyback yield (%): 0
Retained earnings: -138816525
Inventory turnover: 1.1172899986870286
Receivables turnover: 0.9459412352518437
Capitalized R&D asset: 288765.98
ROCI (R&D-adjusted, %): -7.190654546328652
Rosenberg metric: 10.903591188775428
FCF margin (%): -8.76072835919057
Revenue growth (%): -19.44024180230286
Rule of 40 score: -28.20097016149343
Financial ratios for KUST — annual report dated 2025-12-31
Total revenue: 13754155
Gross profit: 1349055
Operating income: -8348754
Net income: -6671508
Capital expenditures: 258050
Operating cash flow: -8269956
Depreciation & amortization: 1544767
Net tangible assets: -775875
Owner earnings: -5384791
Buffett classification: The Gruesome
Stock price: 9.45
Shares outstanding: 626860
Book value: 2369956
P/B ratio: 2.4995514684660813
Market cap (USD): 5923827
Debt to equity: 0.7881087243813809
Current ratio: 0.8580132016802139
Quick ratio: 0.5896117055214142
Interest coverage ratio: -7.5735826668795445
COGS to revenue (%): 90.19165481267297
R&D to revenue (%): 4.009312095145067
SG&A to revenue (%): 66.49890160464238
Free cash flow (dilution-adjusted): -8660314
Buyback yield (%): 0
Retained earnings: -144184436
Inventory turnover: 4.384916574144082
Receivables turnover: 3.445680784846791
Capitalized R&D asset: 2313214.0900000003
ROCI (R&D-adjusted, %): -83.77846205624625
Rosenberg metric: -1.324922574389422
FCF margin (%): -62.96507491736133
Revenue growth (%): 1.7382968990954464
Rule of 40 score: -61.22677801826588
Financial ratios for KUST — quarterly report dated 2025-12-31
Total revenue: -890305
Gross profit: -991394
Operating income: -2157219
Net income: -5367911
Capital expenditures: 4920
Operating cash flow: 726475
Depreciation & amortization: 268307
Net tangible assets: -775875
Owner earnings: -5104524
Buffett classification: The Gruesome
Stock price: 9.45
Shares outstanding: 626860
Book value: 2369956
P/B ratio: 2.4995514684660813
Market cap (USD): 5923827
Debt to equity: 0.7881087243813809
Current ratio: 0.8580132016802139
Quick ratio: 0.5896117055214142
Interest coverage ratio: -15.18077859565664
Free cash flow (dilution-adjusted): 717886
Buyback yield (%): 0
Retained earnings: -144184436
Inventory turnover: 0.035732628641740184
Receivables turnover: -0.2230385531610646
Capitalized R&D asset: 298417.48
ROCI (R&D-adjusted, %): -23.85300354479757
Rosenberg metric: -17.15341729882763
Revenue growth (%): -119.62253014387645
Rule of 40 score: -119.62253014387645
Financial ratios for LLY.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 243.24175824175822
Shares outstanding: 891741406
Market cap (USD): 216908747492.41757
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LLY.SW — annual report dated 2022-12-31
Total revenue: 28541400000
Gross profit: 21911600000
Operating income: 8280400000
Net income: 6244800000
Capital expenditures: 1854300000
Operating cash flow: 7585700000
Depreciation & amortization: 1522500000
Net tangible assets: -629800000
Owner earnings: 5913000000
Return on net tangible assets (%): -938.8694823753573
Capex to operating income (%): 22.393845707936816
Buffett classification: The Great
Stock price: 366.0326086956522
P/E ratio: 52.26851670511605
Shares outstanding: 891741406
Book value: 10775400000
P/B ratio: 30.29181590661216
Market cap (USD): 326406433120.1087
Debt to equity: 1.507006700447315
Current ratio: 1.0522983743917098
Quick ratio: 0.8008308923924333
Effective tax rate (%): 8.251057827926656
Interest coverage ratio: 24.971049457177322
COGS to revenue (%): 23.228713377760027
R&D to revenue (%): 25.194279187425984
SG&A to revenue (%): 22.56511593684963
Free cash flow (dilution-adjusted): 4229300000
Buyback yield (%): 0.45954976611874576
Retained earnings: 10042600000
Inventory turnover: 1.5383437362229389
Receivables turnover: 3.3347042260103517
Capitalized R&D asset: 7190800000
ROCI (R&D-adjusted, %): 33.06391788729734
FCF margin (%): 14.818123848164422
Rule of 40 score: 14.818123848164422
Financial ratios for LLY.SW — annual report dated 2023-12-31
Total revenue: 34124000000
Gross profit: 27042000000
Operating income: 10325000000
Net income: 5240000000
Capital expenditures: 3448000000
Operating cash flow: 4240000000
Depreciation & amortization: 1527000000
Net tangible assets: -1074400000
Owner earnings: 3319000000
Return on net tangible assets (%): -308.91660461653015
Capex to operating income (%): 33.39467312348668
Buffett classification: The Good
Stock price: 588.6071428571429
P/E ratio: 100.16896205211287
Shares outstanding: 891741406
Book value: 10863700000
P/B ratio: 48.31552428298567
Market cap (USD): 524885361153.0715
Debt to equity: 2.321980540699762
Current ratio: 0.9426157431155013
Quick ratio: 0.7311051837087627
Effective tax rate (%): 20.04882514494965
Interest coverage ratio: 21.249228236262606
COGS to revenue (%): 20.753721720783027
R&D to revenue (%): 27.291642245926624
SG&A to revenue (%): 21.697339116164578
Free cash flow (dilution-adjusted): -3781000000
Buyback yield (%): 0.14288834391425878
Retained earnings: 10312300000
Inventory turnover: 1.2267876940133038
Receivables turnover: 3.0101797780561386
Capitalized R&D asset: 14130836000
ROCI (R&D-adjusted, %): 27.80416790181888
Rosenberg metric: 0.7134672080992379
FCF margin (%): -11.080178173719377
Revenue growth (%): 19.559657199716902
Rule of 40 score: 8.479479025997525
Financial ratios for LLY.SW — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 879.0833333333333
Shares outstanding: 891741406
Market cap (USD): 783915007657.8333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LLY.SW — annual report dated 2024-12-31
Total revenue: 45043000000
Gross profit: 36625000000
Operating income: 17040000000
Net income: 10590000000
Capital expenditures: 5058000000
Operating cash flow: 8818000000
Depreciation & amortization: 1767000000
Net tangible assets: 2336000000
Owner earnings: 7299000000
Return on net tangible assets (%): 312.4571917808219
Capex to operating income (%): 29.683098591549296
Buffett classification: The Good
Stock price: 756.3
P/E ratio: 63.6849882301983
Shares outstanding: 891741406
Book value: 14272000000
P/B ratio: 47.25504661980101
Market cap (USD): 674424025357.7999
Debt to equity: 2.3573430493273544
Current ratio: 1.1537919368480405
Quick ratio: 0.886347617705103
Effective tax rate (%): 16.482649842271293
Interest coverage ratio: 21.8293620292083
COGS to revenue (%): 18.688808471904625
R&D to revenue (%): 24.401127811202628
SG&A to revenue (%): 19.079546211397997
Free cash flow (dilution-adjusted): -232000000
Buyback yield (%): 0.3706866757413755
Retained earnings: 13545000000
Inventory turnover: 1.1092370536302543
Receivables turnover: 3.392814100632721
Capitalized R&D asset: 19603674000
ROCI (R&D-adjusted, %): 26.973613657760158
Rosenberg metric: 1.0289917319875443
FCF margin (%): -0.5150633838776281
Revenue growth (%): 31.998007267612238
Rule of 40 score: 31.48294388373461
Financial ratios for LLY.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 756.3
Shares outstanding: 891741406
Market cap (USD): 674424025357.7999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LLY.SW — quarterly report dated 2025-03-31
Total revenue: 12729000000
Gross profit: 10504000000
Operating income: 5302000000
Net income: 2759000000
Capital expenditures: 1510000000
Operating cash flow: 1666000000
Depreciation & amortization: 463000000
Net tangible assets: 3982100000
Owner earnings: 1712000000
Return on net tangible assets (%): 42.99239094949901
Capex to operating income (%): 28.479818936250474
Buffett classification: The Good
Stock price: 831.2386363636364
P/E ratio: 67.1665377231272
Shares outstanding: 891741406
Book value: 15846800000
P/B ratio: 46.77599959060705
Market cap (USD): 741249910312.4319
Debt to equity: 2.430515940126713
Current ratio: 1.3722583069764966
Quick ratio: 1.062594576976929
Effective tax rate (%): 20.167824074074073
Interest coverage ratio: 21.756257693885924
COGS to revenue (%): 17.479770602561082
R&D to revenue (%): 21.47851363029303
SG&A to revenue (%): 19.395082096001257
Free cash flow (dilution-adjusted): -1755000000
Buyback yield (%): 0.16188872110543773
Retained earnings: 15099500000
Inventory turnover: 0.23896466544946837
Receivables turnover: 0.909006512797075
Capitalized R&D asset: 2734000000
ROCI (R&D-adjusted, %): 11.481268407818694
FCF margin (%): -13.787414565166156
Rule of 40 score: -13.787414565166156
Financial ratios for LLY.SW — quarterly report dated 2025-06-30
Total revenue: 15557700000
Gross profit: 13109900000
Operating income: 7020800000
Net income: 5660500000
Capital expenditures: 1696600000
Operating cash flow: 3086500000
Depreciation & amortization: 478300000
Net tangible assets: 6594100000
Owner earnings: 4442200000
Return on net tangible assets (%): 67.36628197934517
Capex to operating income (%): 24.165337283500456
Buffett classification: The Great
Stock price: 768.1374999999999
P/E ratio: 81.3563767743126
Shares outstanding: 891741406
Book value: 18349100000
P/B ratio: 37.33044205172597
Market cap (USD): 684980014251.325
Debt to equity: 2.1747006665177038
Current ratio: 1.2776557602659155
Quick ratio: 0.9953946575977899
Effective tax rate (%): 16.467445841449738
Interest coverage ratio: 28.195983935742973
COGS to revenue (%): 15.733688141563343
R&D to revenue (%): 21.44340101685982
SG&A to revenue (%): 17.695417703130925
Free cash flow (dilution-adjusted): 1098300000
Buyback yield (%): 0.10105404327111155
Retained earnings: 17376200000
Inventory turnover: 0.222248451942109
Receivables turnover: 0.9042230436602037
Capitalized R&D asset: 5167880000
ROCI (R&D-adjusted, %): 12.42502052812624
Rosenberg metric: 0.9531455742501829
FCF margin (%): 7.059526793806283
Revenue growth (%): 22.222484091444734
Rule of 40 score: 29.28201088525102
Financial ratios for LLY.SW — quarterly report dated 2025-09-30
Total revenue: 17600800000
Gross profit: 14592500000
Operating income: 8386100000
Net income: 5582500000
Capital expenditures: 2087700000
Operating cash flow: 8835900000
Depreciation & amortization: 470000000
Net tangible assets: 11448600000
Owner earnings: 3964800000
Return on net tangible assets (%): 34.63130863162308
Capex to operating income (%): 24.894766339538048
Buffett classification: The Great
Stock price: 720.3749999999999
P/E ratio: 45.87831847930652
Shares outstanding: 891741406
Book value: 23850800000
P/B ratio: 26.933612933203495
Market cap (USD): 642388215347.2499
Debt to equity: 1.7821875995773726
Current ratio: 1.546335533084709
Quick ratio: 1.2428944044602885
Effective tax rate (%): 22.81262098335269
Interest coverage ratio: 46.69320712694878
COGS to revenue (%): 17.091836734693878
R&D to revenue (%): 19.690582246261535
SG&A to revenue (%): 15.571451297668288
Free cash flow (dilution-adjusted): 5876600000
Buyback yield (%): 0.11022929485361574
Retained earnings: 22252000000
Inventory turnover: 0.2469787527503202
Receivables turnover: 0.9045905885738955
Capitalized R&D asset: 6603107000
ROCI (R&D-adjusted, %): 10.65535010138566
Rosenberg metric: 0.4444111387548335
FCF margin (%): 33.388255079314575
Revenue growth (%): 13.13240389003516
Rule of 40 score: 46.52065896934974
Financial ratios for LLY.SW — annual report dated 2025-12-31
Total revenue: 65179000000
Gross profit: 54127000000
Operating income: 29696000000
Net income: 20640000000
Capital expenditures: 7841000000
Operating cash flow: 16813000000
Depreciation & amortization: 1997000000
Net tangible assets: 14115000000
Owner earnings: 14796000000
Return on net tangible assets (%): 104.82465462274175
Capex to operating income (%): 26.404229525862068
Buffett classification: The Good
Stock price: 1071.1898734177214
P/E ratio: 46.28025018481012
Shares outstanding: 891741406
Book value: 26535000000
P/B ratio: 35.998657012039985
Market cap (USD): 955224363814.481
Debt to equity: 1.6017712455247786
Current ratio: 1.5791132054047916
Quick ratio: 1.1889690019302828
Effective tax rate (%): 19.785472776028914
COGS to revenue (%): 16.956381656668558
R&D to revenue (%): 20.462112029948294
SG&A to revenue (%): 17.02081958913147
Free cash flow (dilution-adjusted): 5338000000
Buyback yield (%): 0.4300560324482925
Retained earnings: 24470000000
Inventory turnover: 0.8041327124563445
Receivables turnover: 3.2338873728603326
Capitalized R&D asset: 23774260000
ROCI (R&D-adjusted, %): 31.49734853816707
Rosenberg metric: 1.5923937767264125
FCF margin (%): 8.189754368738397
Revenue growth (%): 44.70394955930999
Rule of 40 score: 52.89370392804839
Financial ratios for LLY.SW — quarterly report dated 2025-12-31
Total revenue: 19292000000
Gross profit: 15920300000
Operating income: 8987400000
Net income: 6637700000
Capital expenditures: 2546700000
Operating cash flow: 3224600000
Depreciation & amortization: 585700000
Net tangible assets: 14115000000
Owner earnings: 4676700000
Return on net tangible assets (%): 33.13283740701382
Capex to operating income (%): 28.336337539221578
Buffett classification: The Good
Stock price: 1071.1898734177214
P/E ratio: 46.28092287264257
Shares outstanding: 891741406
Book value: 26535000000
P/B ratio: 35.998657012039985
Market cap (USD): 955224363814.481
Debt to equity: 1.6017712455247786
Current ratio: 1.5791132054047916
Quick ratio: 1.1889690019302828
Effective tax rate (%): 19.70070891098691
COGS to revenue (%): 17.477192618702052
R&D to revenue (%): 19.705059091851545
SG&A to revenue (%): 16.231598590089156
Free cash flow (dilution-adjusted): 118100000
Buyback yield (%): 0.15783726390513406
Retained earnings: 24470000000
Inventory turnover: 0.24532159487776484
Receivables turnover: 0.9571818407343091
Capitalized R&D asset: 7224432000
ROCI (R&D-adjusted, %): 10.955605808373868
Rosenberg metric: 0.383126063998615
FCF margin (%): 0.6121708480199046
Revenue growth (%): 9.608654152083997
Rule of 40 score: 10.2208250001039
Financial ratios for METCB — annual report dated 2023-12-31
Total revenue: 693524000
Gross profit: 199731000
Operating income: 95245000
Net income: 82313000
Capital expenditures: 0
Operating cash flow: 161036000
Depreciation & amortization: 54252000
Net tangible assets: 369605000
Owner earnings: 136565000
Return on net tangible assets (%): 36.94890491200065
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.04
P/E ratio: 1.5432344868975738
Shares outstanding: 11506183
Book value: 369605000
P/B ratio: 0.34368653108047775
Market cap (USD): 127028260.32
Debt to equity: 0.27204718550885404
Current ratio: 1.1162036873624888
Quick ratio: 0.8975798006894685
Effective tax rate (%): 21.354251263579297
Interest coverage ratio: 10.698079299112658
COGS to revenue (%): 71.20056407564843
SG&A to revenue (%): 7.0409964182926625
Free cash flow (dilution-adjusted): 65227000
Buyback yield (%): 0
Retained earnings: 91944000
Inventory turnover: 13.28722116083201
Receivables turnover: 7.159622571387278
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.208429968740546
FCF margin (%): 9.405153967274384
Revenue growth (%): 22.598322750350018
Rule of 40 score: 32.0034767176244
Financial ratios for METCB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.7
Shares outstanding: 11506183
Market cap (USD): 111609975.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for METCB — annual report dated 2024-12-31
Total revenue: 666295000
Gross profit: 133002000
Operating income: 16636000
Net income: 11192000
Capital expenditures: 0
Operating cash flow: 112665000
Depreciation & amortization: 65615000
Net tangible assets: 362806000
Owner earnings: 76807000
Return on net tangible assets (%): 21.170267305391864
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.11
P/E ratio: 9.365736877233738
Shares outstanding: 11506183
Book value: 362806000
P/B ratio: 0.28891839476193887
Market cap (USD): 104821327.13
Debt to equity: 0.2819302878122192
Current ratio: 1.3692455974123567
Quick ratio: 1.0150945862057699
Effective tax rate (%): 24.986595174262735
Interest coverage ratio: 2.716968806140781
COGS to revenue (%): 80.03857150361327
SG&A to revenue (%): 7.397023840791241
Free cash flow (dilution-adjusted): 26357000
Buyback yield (%): 0
Retained earnings: 69534000
Inventory turnover: 12.299760136537664
Receivables turnover: 9.055135766899513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0123601649953464
FCF margin (%): 3.955755333598481
Revenue growth (%): -3.926179915907741
Rule of 40 score: 0.029575417690740124
Financial ratios for METCB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.11
Shares outstanding: 11506183
Market cap (USD): 104821327.13
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for METCB — quarterly report dated 2025-03-31
Total revenue: 134656000
Gross profit: 20524000
Operating income: -12022000
Net income: -9457000
Capital expenditures: 20313000
Operating cash flow: 26039000
Depreciation & amortization: 17542000
Net tangible assets: 355248000
Owner earnings: -12228000
Return on net tangible assets (%): -3.442102418592082
Buffett classification: The Gruesome
Stock price: 6.71
Shares outstanding: 11506183
Book value: 355248000
P/B ratio: 0.2173312388247084
Market cap (USD): 77206487.92999999
Debt to equity: 0.35235384857902086
Current ratio: 1.3184760495653782
Quick ratio: 0.8671850499754746
Interest coverage ratio: -5.391031390134529
COGS to revenue (%): 84.75819866920152
SG&A to revenue (%): 10.843928231939163
Free cash flow (dilution-adjusted): 2365000
Buyback yield (%): 0
Retained earnings: 48389000
Inventory turnover: 2.033604760971438
Receivables turnover: 2.5834772265070414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1415313142397046
FCF margin (%): 1.7563272338403042
Rule of 40 score: 1.7563272338403042
Financial ratios for METCB — quarterly report dated 2025-06-30
Total revenue: 152959000
Gross profit: 18777000
Operating income: -13844000
Net income: -13974000
Capital expenditures: 15148000
Operating cash flow: -4260000
Depreciation & amortization: 17038000
Net tangible assets: 347439000
Owner earnings: -12084000
Return on net tangible assets (%): -3.4780206021776485
Buffett classification: The Gruesome
Stock price: 7.9
Shares outstanding: 11506183
Book value: 347439000
P/B ratio: 0.26162533768517643
Market cap (USD): 90898845.7
Debt to equity: 0.38661750695805597
Current ratio: 1.3614033237540317
Quick ratio: 0.8401662755850844
Interest coverage ratio: -4.912704045422285
COGS to revenue (%): 87.72416137657804
SG&A to revenue (%): 9.924881831078917
Free cash flow (dilution-adjusted): -24160000
Buyback yield (%): 0
Retained earnings: 32551000
Inventory turnover: 2.262384083628393
Receivables turnover: 2.7341937329067085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.468356574468806
FCF margin (%): -15.79508234232703
Revenue growth (%): 13.592413260456274
Rule of 40 score: -2.2026690818707557