speb/financial-data huggingface dataset:
Financial ratios for IMDA.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 708398823.5294118
Buffett classification: The Gruesome
Stock price: 59.37647058823529
Shares outstanding: 7537249
Book value: 712735294.1176472
P/B ratio: 0.6279122799983493
Market cap (USD): 447535243.56470585
Debt to equity: 0.43666735443403615
Current ratio: 0.10106988266681187
Quick ratio: 0.10106988266681187
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INFOBEAN.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.3772913095081103
Shares outstanding: 96959440
Market cap (USD): 230500834.08677304
Buyback yield (%): 0
Retained earnings: 21643149.14941316
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INFOBEAN.NS — annual report dated 2023-03-31
Total revenue: 46933008.52618758
Gross profit: 13895249.695493301
Operating income: 5203410.475030451
Net income: 4380024.360535932
Capital expenditures: 643118.1485992692
Operating cash flow: 9411693.05724726
Depreciation & amortization: 3671132.7649208284
Net tangible assets: 12478684.531059684
Owner earnings: 7408038.976857491
Return on net tangible assets (%): 59.365544167886775
Capex to operating income (%): 12.359550561797752
Buffett classification: The Great
Stock price: 1.3619975639464068
P/E ratio: 30.150179590656286
Shares outstanding: 96959440
Book value: 33074299.634591963
P/B ratio: 3.992783597554688
Market cap (USD): 132058521.08160779
Debt to equity: 0.1343080209177285
Current ratio: 3.40682944740224
Quick ratio: 3.40682944740224
Effective tax rate (%): 22.849173996996356
Interest coverage ratio: 5.469910371318822
COGS to revenue (%): 70.39343921935016
SG&A to revenue (%): 5.14377660126648
Free cash flow (dilution-adjusted): 8490864.79902558
Buyback yield (%): 0
Retained earnings: 24006090.13398295
Receivables turnover: 5.999065857076133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.590742599777519
FCF margin (%): 18.091456451780342
Rule of 40 score: 18.091456451780342
Financial ratios for INFOBEAN.NS — annual report dated 2024-03-31
Total revenue: 44192349.20254227
Gross profit: 13300155.893992085
Operating income: 2810888.5957548865
Net income: 2694567.693968102
Capital expenditures: 219450.77347403765
Operating cash flow: 5221249.550305792
Depreciation & amortization: 3524403.405684135
Net tangible assets: 19236119.438781627
Owner earnings: 5999520.326178199
Return on net tangible assets (%): 31.188828626644227
Capex to operating income (%): 7.80716723549488
Buffett classification: The Great
Stock price: 1.0934500959692899
P/E ratio: 39.34594377066842
Shares outstanding: 96959440
Book value: 35470679.937642395
P/B ratio: 2.9889562071974023
Market cap (USD): 106020308.9731286
Debt to equity: 0.08279522634301364
Current ratio: 3.8420395792476376
Quick ratio: 3.8420395792476376
Effective tax rate (%): 27.305079262374637
Interest coverage ratio: 4.069444444444445
COGS to revenue (%): 69.90394008466299
SG&A to revenue (%): 6.65364159340063
Free cash flow (dilution-adjusted): 4470560.019186953
Buyback yield (%): 0
Retained earnings: 25950353.759443577
Receivables turnover: 4.834951456310679
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.718257380338207
FCF margin (%): 10.116140236622167
Revenue growth (%): -5.839513403697701
Rule of 40 score: 4.276626832924466
Financial ratios for INFOBEAN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 23666985.18872432
Buffett classification: The Gruesome
Stock price: 1.2673196368848543
Shares outstanding: 96959440
Book value: 37515527.95031056
P/B ratio: 3.2754064518593986
Market cap (USD): 122878602.29335882
Debt to equity: 0.07947019867549669
Current ratio: 5.793712212817413
Quick ratio: 5.793712212817413
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INFOBEAN.NS — quarterly report dated 2024-12-31
Total revenue: 11228581.41974589
Gross profit: 3266114.931810234
Operating income: 899871.7799277304
Net income: 822939.7365660333
Capital expenditures: 0
Depreciation & amortization: 772817.3446788669
Owner earnings: 1595757.0812449004
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.197692038699149
P/E ratio: 35.278266501416425
Shares outstanding: 96959440
Market cap (USD): 116127549.36472781
Effective tax rate (%): 31.984585741811177
Interest coverage ratio: 11.876923076923076
COGS to revenue (%): 70.9124883213952
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INFOBEAN.NS — quarterly report dated 2025-03-31
Total revenue: 12066869.300911853
Gross profit: 3894084.6387654897
Operating income: 1492868.833294365
Net income: 1227495.9083469722
Capital expenditures: 0
Depreciation & amortization: 764554.5943418284
Net tangible assets: 26932429.2728548
Owner earnings: 1992050.5026888005
Return on net tangible assets (%): 7.396475388488585
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8482903489321975
P/E ratio: 16.751533881003617
Shares outstanding: 96959440
Book value: 38839139.58382043
P/B ratio: 2.117702865491232
Market cap (USD): 82249757.18987046
Debt to equity: 0.059296270655870925
Current ratio: 7.725919439579685
Quick ratio: 7.725919439579685
Effective tax rate (%): 30.371352785145888
Interest coverage ratio: 29.69767441860465
COGS to revenue (%): 67.7291222631273
Buyback yield (%): 0
Retained earnings: 29344166.471826043
Receivables turnover: 1.194261251880134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3800058230327417
Revenue growth (%): 7.4656615099375
Rule of 40 score: 7.4656615099375
Financial ratios for INFOBEAN.NS — annual report dated 2025-03-31
Total revenue: 46151508.06640168
Gross profit: 15188216.039279869
Operating income: 4925181.201776946
Net income: 4438859.013327098
Capital expenditures: 218611.17605798456
Operating cash flow: 5848725.742342764
Depreciation & amortization: 3104980.1262567216
Net tangible assets: 26932429.2728548
Owner earnings: 7325227.963525836
Return on net tangible assets (%): 27.198541540064248
Capex to operating income (%): 4.43864229765013
Buffett classification: The Great
Stock price: 0.8482903489321975
P/E ratio: 18.52948177514227
Shares outstanding: 96959440
Book value: 38839139.58382043
P/B ratio: 2.117702865491232
Market cap (USD): 82249757.18987046
Debt to equity: 0.059296270655870925
Current ratio: 7.725919439579685
Quick ratio: 7.725919439579685
Effective tax rate (%): 28.114350624763347
Interest coverage ratio: 17.409090909090907
COGS to revenue (%): 67.09053143522974
SG&A to revenue (%): 7.662495567151324
Free cash flow (dilution-adjusted): 5209258.826280102
Buyback yield (%): 0
Retained earnings: 29344166.471826043
Receivables turnover: 4.567626981372209
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.151107699637384
FCF margin (%): 11.287299255281422
Revenue growth (%): 4.433253491187362
Rule of 40 score: 15.720552746468783
Financial ratios for INFOBEAN.NS — quarterly report dated 2025-06-30
Total revenue: 13087994.383337235
Gross profit: 4801076.5270301895
Operating income: 1970512.5204774165
Net income: 2728761.993915282
Capital expenditures: 0
Depreciation & amortization: 745377.9545986427
Owner earnings: 3474139.948513925
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1073016615960685
P/E ratio: 22.4647225607825
Shares outstanding: 96959440
Market cap (USD): 107363349.0194243
Effective tax rate (%): 19.168110918544194
Interest coverage ratio: 44.31578947368421
COGS to revenue (%): 63.31694233348234
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.462220456371554
Rule of 40 score: 8.462220456371554
Financial ratios for INFOBEAN.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3338218714768884
P/E ratio: 27.060320893081535
Shares outstanding: 96959440
Market cap (USD): 129326621.71815106
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INFOBEAN.NS — quarterly report dated 2025-12-31
Total revenue: 14978277.821098363
Gross profit: 5397125.98863763
Operating income: 2690208.310125877
Net income: 2148824.774423527
Capital expenditures: 0
Depreciation & amortization: 634955.9986632506
Owner earnings: 2783780.773086778
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.2884036983402027
P/E ratio: 36.343871628851794
Shares outstanding: 96959440
Market cap (USD): 221882341.084995
Effective tax rate (%): 29.418221734357846
Interest coverage ratio: 75.46875
COGS to revenue (%): 63.96697902721999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ISC.TO — quarterly report dated 2024-12-31
Total revenue: 43486713.28671329
Gross profit: 28331468.531468533
Operating income: 8984615.384615386
Net income: 3703496.5034965035
Capital expenditures: 32867.13286713287
Operating cash flow: 15628671.328671329
Depreciation & amortization: 5021678.321678322
Net tangible assets: -179479720.27972028
Owner earnings: 8692307.692307692
Return on net tangible assets (%): -4.8430584128171565
Capex to operating income (%): 0.3658156911581569
Buffett classification: The Great
Stock price: 17.643356643356643
P/E ratio: 22.27214575292674
Shares outstanding: 18700481
Book value: 126067832.16783217
P/B ratio: 2.617156573661643
Market cap (USD): 329939255.68531466
Debt to equity: 0.9687758283086584
Current ratio: 0.6607492603242072
Quick ratio: 0.6607492603242072
Effective tax rate (%): 33.559151925730774
Interest coverage ratio: 2.542647931921631
COGS to revenue (%): 34.850287846139004
SG&A to revenue (%): 31.299649438780435
Free cash flow (dilution-adjusted): 14525174.825174825
Buyback yield (%): 0
Retained earnings: 99490909.0909091
Receivables turnover: 2.6986937464739835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.867658711115972
FCF margin (%): 33.40140867719422
Rule of 40 score: 33.40140867719422
Financial ratios for ISC.TO — annual report dated 2024-12-31
Total revenue: 172983216.7832168
Gross profit: 115418881.11888112
Operating income: 35574125.874125876
Net income: 14154545.454545455
Capital expenditures: 1002797.2027972029
Operating cash flow: 49774125.874125876
Depreciation & amortization: 19281818.181818184
Net tangible assets: -179479720.27972028
Owner earnings: 32433566.433566436
Return on net tangible assets (%): -18.070880867776324
Capex to operating income (%): 2.8188948516836705
Buffett classification: The Great
Stock price: 17.643356643356643
P/E ratio: 23.30977400474285
Shares outstanding: 18700481
Book value: 126067832.16783217
P/B ratio: 2.617156573661643
Market cap (USD): 329939255.68531466
Debt to equity: 0.9687758283086584
Current ratio: 0.6607492603242072
Quick ratio: 0.6607492603242072
Effective tax rate (%): 30.022471910112365
Interest coverage ratio: 2.2261071241029233
COGS to revenue (%): 33.27741080019081
SG&A to revenue (%): 33.469029696886395
Free cash flow (dilution-adjusted): 43962937.062937066
Buyback yield (%): 0
Retained earnings: 99490909.0909091
Receivables turnover: 10.7349737447381
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.354348248223895
FCF margin (%): 25.41456788726017
Revenue growth (%): 6.441285732727113
Rule of 40 score: 31.855853619987283
Financial ratios for ISC.TO — quarterly report dated 2025-03-31
Total revenue: 41472027.97202797
Gross profit: 28594405.594405595
Operating income: 10328671.328671329
Net income: 5234965.0349650355
Capital expenditures: 1398.6013986013986
Operating cash flow: 4037762.237762238
Depreciation & amortization: 4313286.713286714
Net tangible assets: -174773426.57342657
Owner earnings: 9546853.146853147
Return on net tangible assets (%): -5.462416875395117
Capex to operating income (%): 0.013540961408259987
Buffett classification: The Great
Stock price: 16.825174825174827
P/E ratio: 15.025833985439487
Shares outstanding: 18700481
Book value: 128891608.39160839
P/B ratio: 2.441112079103709
Market cap (USD): 314638862.13986015
Debt to equity: 0.9738653934839813
Current ratio: 0.7276948842874543
Quick ratio: 0.7276948842874543
Effective tax rate (%): 26.873107355670605
Interest coverage ratio: 3.160034231921266
COGS to revenue (%): 31.05134474327629
SG&A to revenue (%): 31.774723885001265
Free cash flow (dilution-adjusted): 2677622.3776223776
Buyback yield (%): 0
Retained earnings: 101748251.74825175
Receivables turnover: 2.250237146651489
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2272584253950494
FCF margin (%): 6.456453924626929
Revenue growth (%): -4.632875566847844
Rule of 40 score: 1.823578357779085
Financial ratios for ISC.TO — quarterly report dated 2025-06-30
Total revenue: 49132846.71532846
Gross profit: 33877372.26277372
Operating income: 9059124.08759124
Net income: 4299270.0729927
Capital expenditures: 110218.97810218977
Operating cash flow: 16693430.656934306
Depreciation & amortization: 4495620.437956204
Net tangible assets: -176906569.34306568
Owner earnings: 8684671.532846713
Return on net tangible assets (%): -4.9091854333600144
Capex to operating income (%): 1.2166626379824348
Buffett classification: The Great
Stock price: 22.890510948905106
P/E ratio: 32.336625159396675
Shares outstanding: 18700481
Book value: 138316788.3211679
P/B ratio: 3.0948055566930877
Market cap (USD): 428063565.0802919
Debt to equity: 0.8816215816859636
Current ratio: 0.7020836514568901
Quick ratio: 0.7020836514568901
Effective tax rate (%): 26.44855144855145
Interest coverage ratio: 2.7337004405286343
COGS to revenue (%): 31.049441407178513
SG&A to revenue (%): 40.02852388875684
Free cash flow (dilution-adjusted): 14807299.270072991
Buyback yield (%): 0
Retained earnings: 107365693.43065692
Receivables turnover: 2.804900408367364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7452802017319753
FCF margin (%): 30.137271214642265
Revenue growth (%): 18.472254958131188
Rule of 40 score: 48.60952617277346
Financial ratios for ISC.TO — quarterly report dated 2025-12-31
Total revenue: 47824817.51824817
Gross profit: 33781751.824817516
Operating income: 7970072.9927007295
Net income: 3554014.598540146
Capital expenditures: 70072.99270072993
Operating cash flow: 19207299.270072993
Depreciation & amortization: 5374452.554744525
Net tangible assets: -168158394.16058394
Owner earnings: 8858394.160583941
Return on net tangible assets (%): -5.267886985245922
Capex to operating income (%): 0.8792013920688709
Buffett classification: The Great
Stock price: 33.62043795620438
P/E ratio: 37.442107172717265
Shares outstanding: 18700481
Book value: 141927007.29927003
P/B ratio: 4.429871193478709
Market cap (USD): 628718361.2116787
Debt to equity: 0.8514863196873073
Current ratio: 0.5207324989465772
Quick ratio: 0.5207324989465772
Effective tax rate (%): 32.29036295369212
Interest coverage ratio: 2.8427492840406146
COGS to revenue (%): 29.363553113553113
SG&A to revenue (%): 41.1462148962149
Free cash flow (dilution-adjusted): 17486861.313868612
Buyback yield (%): 0
Retained earnings: 110845255.47445254
Receivables turnover: 3.0621115109594803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5465689304130623
FCF margin (%): 36.564407814407815
Revenue growth (%): -2.6622296173044924
Rule of 40 score: 33.902178197103325
Financial ratios for ISC.TO — annual report dated 2025-12-31
Total revenue: 188150364.96350363
Gross profit: 131066423.35766423
Operating income: 39160583.941605836
Net income: 19528467.15328467
Capital expenditures: 392700.7299270073
Operating cash flow: 56620437.95620438
Depreciation & amortization: 18775912.40875912
Net tangible assets: -168158394.16058394
Owner earnings: 37911678.832116775
Return on net tangible assets (%): -22.54521935783519
Capex to operating income (%): 1.0027958993476236
Buffett classification: The Great
Stock price: 33.62043795620438
P/E ratio: 32.194967289377296
Shares outstanding: 18700481
Book value: 141927007.29927003
P/B ratio: 4.429871193478709
Market cap (USD): 628718361.2116787
Debt to equity: 0.8514863196873073
Current ratio: 0.5207324989465772
Quick ratio: 0.5207324989465772
Effective tax rate (%): 27.403467831655497
Interest coverage ratio: 3.096144967682364
COGS to revenue (%): 30.339532754513783
SG&A to revenue (%): 37.343947611399486
Free cash flow (dilution-adjusted): 49599999.99999999
Buyback yield (%): 0.0011609761259278955
Retained earnings: 110845255.47445254
Receivables turnover: 12.046828994718885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.512448311810678
FCF margin (%): 26.36189412102449
Revenue growth (%): 8.767988283680925
Rule of 40 score: 35.12988240470541
Financial ratios for JXN — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 11000000
Buffett classification: The Gruesome
Stock price: 33.66
Shares outstanding: 69743104
Market cap (USD): 2347552880.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JXN — annual report dated 2022-12-31
Total revenue: 9720000000
Net income: 6229000000
Capital expenditures: 0
Operating cash flow: 5206000000
Net tangible assets: 8646000000
Owner earnings: 6229000000
Return on net tangible assets (%): 72.04487624334952
Buffett classification: The Gruesome
Stock price: 29.77
P/E ratio: 0.3333203092117515
Shares outstanding: 69743104
Book value: 9378000000
P/B ratio: 0.2213960552441885
Market cap (USD): 2076252206.08
Debt to equity: 0.46566432075069314
Effective tax rate (%): 19.459529350918025
COGS to revenue (%): 0
SG&A to revenue (%): 9.002057613168725
Free cash flow (dilution-adjusted): 5075000000
Buyback yield (%): 15.460549496828882
Retained earnings: 6403000000
Receivables turnover: 0.3344688758129452
Capitalized R&D asset: 0
FCF margin (%): 52.211934156378604
Rule of 40 score: 52.211934156378604
Financial ratios for JXN — annual report dated 2023-12-31
Total revenue: 3165000000
Net income: 954000000
Capital expenditures: 0
Operating cash flow: 5310000000
Net tangible assets: 10170000000
Owner earnings: 954000000
Return on net tangible assets (%): 9.380530973451327
Buffett classification: The Gruesome
Stock price: 46.81
P/E ratio: 3.422090878658281
Shares outstanding: 69743104
Book value: 10334000000
P/B ratio: 0.31591587945035804
Market cap (USD): 3264674698.2400002
Debt to equity: 0.3894910005806077
Effective tax rate (%): 0.41753653444676403
COGS to revenue (%): 0
SG&A to revenue (%): 31.816745655608216
Free cash flow (dilution-adjusted): 5203000000
Buyback yield (%): 9.37306250343919
Retained earnings: 7038000000
Receivables turnover: 0.12377302412889601
Capitalized R&D asset: 0
FCF margin (%): 164.391785150079
Revenue growth (%): -67.43827160493827
Rule of 40 score: 96.95351354514072
Financial ratios for JXN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 85.92
Shares outstanding: 69743104
Market cap (USD): 5992327495.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JXN — annual report dated 2024-12-31
Total revenue: 3092000000
Net income: 976000000
Capital expenditures: 0
Operating cash flow: 5793000000
Net tangible assets: 9764000000
Owner earnings: 976000000
Return on net tangible assets (%): 9.995903318312168
Buffett classification: The Gruesome
Stock price: 82.6
P/E ratio: 5.902438924590164
Shares outstanding: 69743104
Book value: 9982000000
P/B ratio: 0.5771168493688639
Market cap (USD): 5760780390.4
Debt to equity: 0.4384892807052695
Effective tax rate (%): 4.500978473581213
COGS to revenue (%): 0
SG&A to revenue (%): 36.222509702457955
Free cash flow (dilution-adjusted): 5602000000
Buyback yield (%): 7.67257159701083
Retained earnings: 7713000000
Receivables turnover: 0.14085918636964148
Capitalized R&D asset: 0
FCF margin (%): 181.1772315653299
Revenue growth (%): -2.306477093206951
Rule of 40 score: 178.87075447212294
Financial ratios for JXN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 82.6
Shares outstanding: 69743104
Market cap (USD): 5760780390.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JXN — quarterly report dated 2025-03-31
Total revenue: 3723000000
Net income: -18000000
Capital expenditures: 0
Operating cash flow: 1594000000
Net tangible assets: 10301000000
Owner earnings: -18000000
Return on net tangible assets (%): -0.17474031647412872
Buffett classification: The Gruesome
Stock price: 80.26
Shares outstanding: 69743104
Book value: 10525000000
P/B ratio: 0.5318367246593824
Market cap (USD): 5597581527.04
Debt to equity: 0.41168646080760096
COGS to revenue (%): 0
SG&A to revenue (%): 6.956755304861671
Free cash flow (dilution-adjusted): 1540000000
Buyback yield (%): 3.608701347612485
Retained earnings: 7623000000
Receivables turnover: 0.1759202381514908
Capitalized R&D asset: 0
FCF margin (%): 41.364491001880204
Rule of 40 score: 41.364491001880204
Financial ratios for JXN — quarterly report dated 2025-06-30
Total revenue: -483000000
Net income: 185000000
Capital expenditures: 0
Operating cash flow: 1173000000
Net tangible assets: 10354000000
Owner earnings: 185000000
Return on net tangible assets (%): 1.7867490824802008
Buffett classification: The Gruesome
Stock price: 85.88
P/E ratio: 35.86549563784431
Shares outstanding: 69743104
Book value: 10602000000
P/B ratio: 0.5649441399283154
Market cap (USD): 5989537771.5199995
Debt to equity: 0.44038860592341067
Effective tax rate (%): 2.1164021164021163
Free cash flow (dilution-adjusted): 1155000000
Buyback yield (%): 2.637933109818313
Retained earnings: 7733000000
Receivables turnover: -0.023538011695906434
Capitalized R&D asset: 0
Revenue growth (%): -112.9734085414988
Rule of 40 score: -112.9734085414988
Financial ratios for JXN — quarterly report dated 2025-09-30
Total revenue: 1349000000
Net income: 91000000
Capital expenditures: 0
Operating cash flow: 1370000000
Net tangible assets: 10229000000
Owner earnings: 91000000
Return on net tangible assets (%): 0.8896275295727833
Buffett classification: The Gruesome
Stock price: 98.72
P/E ratio: 26.686198553798448
Shares outstanding: 69743104
Book value: 10501000000
P/B ratio: 0.6556555782192172
Market cap (USD): 6885039226.88
Debt to equity: 0.44262451195124275
Effective tax rate (%): -26.38888888888889
COGS to revenue (%): 0
SG&A to revenue (%): 19.570051890289104
Free cash flow (dilution-adjusted): 1336000000
Buyback yield (%): 2.280306543309929
Retained earnings: 7741000000
Receivables turnover: 0.06688482324359166
Capitalized R&D asset: 0
FCF margin (%): 99.03632320237212
Rule of 40 score: 99.03632320237212
Financial ratios for JXN — annual report dated 2025-12-31
Total revenue: 6511000000
Net income: 72000000
Capital expenditures: 0
Operating cash flow: 5758000000
Net tangible assets: 9953000000
Owner earnings: 72000000
Return on net tangible assets (%): 0.723399979905556
Buffett classification: The Gruesome
Stock price: 104.84
P/E ratio: 101.55370865777779
Shares outstanding: 69743104
Book value: 10342000000
P/B ratio: 0.707007060854767
Market cap (USD): 7311867023.360001
Debt to equity: 0.4455617868884162
COGS to revenue (%): 0
SG&A to revenue (%): 16.38765166641069
Free cash flow (dilution-adjusted): 5626000000
Buyback yield (%): 9.1495099386063
Retained earnings: 7471000000
Receivables turnover: 0.3315848441637808
Capitalized R&D asset: 0
FCF margin (%): 86.40761787743818
Revenue growth (%): 110.57567917205692
Rule of 40 score: 196.9832970494951
Financial ratios for JXN — quarterly report dated 2025-12-31
Total revenue: 1922000000
Net income: -186000000
Capital expenditures: 0
Operating cash flow: 1621000000
Net tangible assets: 9953000000
Owner earnings: -186000000
Return on net tangible assets (%): -1.8687832814226868
Buffett classification: The Gruesome
Stock price: 104.84
P/E ratio: 101.55370865777779
Shares outstanding: 69743104
Book value: 10342000000
P/B ratio: 0.707007060854767
Market cap (USD): 7311867023.360001
Debt to equity: 0.4455617868884162
COGS to revenue (%): 0
SG&A to revenue (%): 14.04786680541103
Free cash flow (dilution-adjusted): 1595000000
Buyback yield (%): 2.078812422523405
Retained earnings: 7471000000
Receivables turnover: 0.09788144224893054
Capitalized R&D asset: 0
FCF margin (%): 82.98647242455776
Revenue growth (%): 42.475908080059305
Rule of 40 score: 125.46238050461707
Financial ratios for LBG.L — annual report dated 2021-12-31
Total revenue: 73651351.35135135
Gross profit: 68656756.75675675
Operating income: 18563513.513513513
Net income: 7068918.918918919
Capital expenditures: 477027.02702702704
Operating cash flow: 16656756.756756756
Depreciation & amortization: 2871621.621621622
Net tangible assets: 50977027.027027026
Owner earnings: 9463513.513513513
Return on net tangible assets (%): 18.564271134321235
Capex to operating income (%): 2.5697022639586518
Buffett classification: The Great
Stock price: 0.026756756756756754
P/E ratio: 0.791393395526668
Shares outstanding: 209079740
Book value: 70650000
P/B ratio: 0.07918323773454983
Market cap (USD): 5594295.745945945
Debt to equity: 0.07189992540311012
Current ratio: 3.951692749920153
Quick ratio: 3.951692749920153
Effective tax rate (%): 35.658056580565805
Interest coverage ratio: 53.24418604651163
COGS to revenue (%): 6.7814025173388135
SG&A to revenue (%): 1.451322887233496
Free cash flow (dilution-adjusted): 13717567.567567568
Buyback yield (%): 0
Retained earnings: 31191891.891891893
Receivables turnover: 7.23990435706695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.50497698811945
FCF margin (%): 18.625004586987632
Rule of 40 score: 18.625004586987632
Financial ratios for LBG.L — annual report dated 2022-12-31
Total revenue: 75673493.97590362
Gross profit: 70075903.61445783
Operating income: 12760240.963855423
Net income: 6442168.674698795
Capital expenditures: 655421.686746988
Operating cash flow: -1684337.3493975904
Depreciation & amortization: 2936144.5783132534
Net tangible assets: 55168674.698795184
Owner earnings: 8722891.56626506
Return on net tangible assets (%): 15.811312513649266
Capex to operating income (%): 5.136436597110754
Buffett classification: The Great
Stock price: 0.01469879518072289
P/E ratio: 0.47704747110529266
Shares outstanding: 209079740
Book value: 73766265.06024097
P/B ratio: 0.04166159520465161
Market cap (USD): 3073220.274698795
Debt to equity: 0.052951360533106846
Current ratio: 8.050217286335103
Quick ratio: 8.050217286335103
Effective tax rate (%): 26.983476717192406
Interest coverage ratio: 65.78260869565217
COGS to revenue (%): 7.397029088187999
SG&A to revenue (%): 2.7543823337419795
Free cash flow (dilution-adjusted): -8637349.397590362
Buyback yield (%): 0
Retained earnings: 38551807.22891566
Receivables turnover: 7.810121860233772
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.517467248908297
FCF margin (%): -11.41396933560477
Revenue growth (%): 2.745560790739195
Rule of 40 score: -8.668408544865576
Financial ratios for LBG.L — annual report dated 2023-12-31
Total revenue: 85455696.20253164
Gross profit: 78765822.78481013
Operating income: 12592405.063291138
Net income: 2108860.759493671
Capital expenditures: 1207594.9367088608
Operating cash flow: 9116455.696202531
Depreciation & amortization: 4375949.3670886075
Net tangible assets: 32115189.87341772
Owner earnings: 5277215.189873417
Return on net tangible assets (%): 16.43214693941902
Capex to operating income (%): 9.589867310012064
Buffett classification: The Great
Stock price: 0.010253164556962027
P/E ratio: 1.0165341500600242
Shares outstanding: 209079740
Book value: 82472151.89873417
P/B ratio: 0.025993367826500705
Market cap (USD): 2143728.979746836
Debt to equity: 0.08414040796279527
Current ratio: 2.8483766026663266
Quick ratio: 2.8466543343751995
Effective tax rate (%): 71.93868957385887
Interest coverage ratio: 17.6070796460177
COGS to revenue (%): 7.828469856317582
SG&A to revenue (%): 2.9565990223670573
Free cash flow (dilution-adjusted): 1708860.7594936704
Buyback yield (%): 0
Retained earnings: 46843037.974683546
Inventory turnover: 195.74074074074073
Receivables turnover: 4.3259002947584255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.149511585793029
FCF margin (%): 1.9997037475929489
Revenue growth (%): 12.926854189847406
Rule of 40 score: 14.926557937440355
Financial ratios for LBG.L — quarterly report dated 2024-09-30
Total revenue: 30226666.666666668
Gross profit: 27340000
Operating income: 7877333.333333333
Net income: 5518666.666666667
Capital expenditures: 185333.33333333334
Operating cash flow: 6372000
Depreciation & amortization: 1638666.6666666667
Net tangible assets: 47772000
Owner earnings: 6972000.000000001
Return on net tangible assets (%): 14.594323034413467
Capex to operating income (%): 2.352742044685173
Buffett classification: The Great
Stock price: 0.018266666666666667
P/E ratio: 0.1730123482725296
Shares outstanding: 209079740
Book value: 97545333.33333333
P/B ratio: 0.03915297417952679
Market cap (USD): 3819189.9173333333
Debt to equity: 0.057983296655230394
Current ratio: 2.9592654424040066
Quick ratio: 2.958041179744018
Effective tax rate (%): 18.47547764427812
Interest coverage ratio: 14.587654320987653
COGS to revenue (%): 9.550066166740184
SG&A to revenue (%): 3.4980149977944417
Free cash flow (dilution-adjusted): 5686666.666666667
Buyback yield (%): 0
Retained earnings: 62096000
Inventory turnover: 98.4090909090909
Receivables turnover: 0.87252713416981
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.462139870915589
FCF margin (%): 18.81340979267755
Rule of 40 score: 18.81340979267755
Financial ratios for LBG.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 52866233.766233765
Buffett classification: The Gruesome
Stock price: 0.013766233766233767
Shares outstanding: 209079740
Book value: 101048051.94805194
P/B ratio: 0.028483879907977433
Market cap (USD): 2878240.576623377
Debt to equity: 0.03605074093590551
Current ratio: 2.784133469526728
Quick ratio: 2.783112019067075
Buyback yield (%): 0
Retained earnings: 69970129.87012987
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LBG.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 61356756.75675676
Buffett classification: The Gruesome
Stock price: 0.013378378378378377
Shares outstanding: 209079740
Book value: 109002702.70270269
P/B ratio: 0.025661270809055073
Market cap (USD): 2797147.8729729727
Debt to equity: 0.0269643698395775
Current ratio: 3.269651796028384
Quick ratio: 3.269651796028384
Buyback yield (%): 0
Retained earnings: 77466216.21621622
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LBG.L — annual report dated 2025-09-30
Total revenue: 124628378.37837838
Gross profit: 110708108.1081081
Operating income: 25231081.08108108
Net income: 14351351.351351352
Capital expenditures: 648648.6486486486
Operating cash flow: 20732432.43243243
Depreciation & amortization: 6490540.540540541
Net tangible assets: 61356756.75675676
Owner earnings: 20193243.243243244
Return on net tangible assets (%): 32.911197251343495
Capex to operating income (%): 2.570831771195972
Buffett classification: The Great
Stock price: 0.013378378378378377
P/E ratio: 0.1949048423728813
Shares outstanding: 209079740
Book value: 109002702.70270269
P/B ratio: 0.025661270809055073
Market cap (USD): 2797147.8729729727
Debt to equity: 0.0269643698395775
Current ratio: 3.269651796028384
Quick ratio: 3.269651796028384
Effective tax rate (%): 24.272675413576728
Interest coverage ratio: 15.689915966386554
COGS to revenue (%): 11.16942260775278
SG&A to revenue (%): 3.038221740309027
Free cash flow (dilution-adjusted): 16916216.216216214
Buyback yield (%): 193.87509060109574
Retained earnings: 77466216.21621622
Receivables turnover: 4.971430111584281
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.317447795269004
FCF margin (%): 13.5733261046354
Revenue growth (%): 45.83975547166187
Rule of 40 score: 59.413081576297266
Financial ratios for MEDIASSIST.NS — annual report dated 2024-03-31
Total revenue: 75943638.32593836
Gross profit: 67548986.68905145
Operating income: 12370428.108885957
Net income: 8296198.5849622255
Capital expenditures: 2132509.8932725745
Operating cash flow: 7960546.828156853
Depreciation & amortization: 5165727.305432306
Net tangible assets: 33209137.786305312
Owner earnings: 11329415.997121956
Return on net tangible assets (%): 34.11535725505631
Capex to operating income (%): 17.238771968940547
Buffett classification: The Great
Stock price: 6.029030710172744
P/E ratio: 54.287478163894846
Shares outstanding: 74701842
Book value: 57720829.83571171
P/B ratio: 7.80272391797499
Market cap (USD): 450379699.5244721
Debt to equity: 0.0547042178611941
Current ratio: 1.4952779247285235
Quick ratio: 1.4952779247285235
Effective tax rate (%): 15.51423797504355
Interest coverage ratio: 33.06314102564102
COGS to revenue (%): 11.053791761804154
SG&A to revenue (%): 11.68872593139995
Free cash flow (dilution-adjusted): 5290202.662189711
Buyback yield (%): 0
Retained earnings: 39341647.67957789
Receivables turnover: 3.545382785164451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.422285065530467
FCF margin (%): 6.965958938502497
Revenue growth (%): 24.109931954407344
Rule of 40 score: 31.07589089290984
Financial ratios for MEDIASSIST.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 30232919.254658386
Buffett classification: The Gruesome
Stock price: 7.880434782608695
Shares outstanding: 74701842
Book value: 59548017.20019111
P/B ratio: 9.885853831919862
Market cap (USD): 588682994.0217391
Debt to equity: 0.11932739059967586
Current ratio: 1.3418820203502486
Quick ratio: 1.3418820203502486
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MEDIASSIST.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.721063060962816
Shares outstanding: 74701842
Market cap (USD): 502075790.85208064
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MEDIASSIST.NS — quarterly report dated 2025-03-31
Total revenue: 22079962.590600885
Gross profit: 12853518.821603928
Operating income: 3113864.8585457094
Net income: 2523731.5875613745
Capital expenditures: 0
Depreciation & amortization: 1649169.9789572128
Net tangible assets: 36883563.24526537
Owner earnings: 4172901.566518587
Return on net tangible assets (%): 11.313715919391951
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.311004784688996
P/E ratio: 39.30111290781562
Shares outstanding: 74701842
Book value: 64549567.45382276
P/B ratio: 6.1463129179122875
Market cap (USD): 396741840.2870814
Debt to equity: 0.36890594522934606
Current ratio: 1.4900636379320944
Quick ratio: 1.4900636379320944
Effective tax rate (%): 28.002795620195027
Interest coverage ratio: 6.109174311926605
COGS to revenue (%): 41.78650091066966
Buyback yield (%): 0
Retained earnings: 45370353.051204115
Receivables turnover: 0.8532422591458181
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.072982164264919
Rule of 40 score: 0
Financial ratios for MEDIASSIST.NS — annual report dated 2025-03-31
Total revenue: 84559387.42108954
Gross profit: 48802665.41968669
Operating income: 11495090.016366612
Net income: 10698854.33715221
Capital expenditures: 5353401.917231704
Operating cash flow: 16142857.142857142
Depreciation & amortization: 6521159.691372457
Net tangible assets: 36883563.24526537
Owner earnings: 11866612.111292962
Return on net tangible assets (%): 32.173171643919844
Capex to operating income (%): 46.571204832755335
Buffett classification: The Good
Stock price: 5.311004784688996
P/E ratio: 37.08264714936619
Shares outstanding: 74701842
Book value: 64549567.45382276
P/B ratio: 6.1463129179122875
Market cap (USD): 396741840.2870814
Debt to equity: 0.36890594522934606
Current ratio: 1.4900636379320944
Quick ratio: 1.4900636379320944
Effective tax rate (%): 18.057555887536118
Interest coverage ratio: 9.547431789494127
COGS to revenue (%): 42.28592837758063
SG&A to revenue (%): 13.176445865666834
Free cash flow (dilution-adjusted): 10607902.735562308
Buyback yield (%): 0
Retained earnings: 45370353.051204115
Receivables turnover: 3.267652400184317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.035750984757668
FCF margin (%): 12.544914360290935
Revenue growth (%): 11.344925375017882
Rule of 40 score: 23.88983973530882
Financial ratios for MEDIASSIST.NS — quarterly report dated 2025-06-30
Total revenue: 22297917.1542242
Gross profit: 12952726.421717763
Operating income: 3264685.2328574774
Net income: 2648139.4804586945
Capital expenditures: 0
Depreciation & amortization: 1651298.8532646853
Owner earnings: 4299438.333723379
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.229815118183946
P/E ratio: 89.98265009455231
Shares outstanding: 74701842
Market cap (USD): 465378664.6477884
Effective tax rate (%): 25.82918196119559
Interest coverage ratio: 5.836820083682008
COGS to revenue (%): 41.910599397558755
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.9871147323233822
Rule of 40 score: 0.9871147323233822
Financial ratios for MEDIASSIST.NS — quarterly report dated 2025-09-30
Total revenue: 26217023.675310034
Gross profit: 14328635.851183765
Operating income: 2117925.591882751
Net income: 909470.1240135287
Capital expenditures: 0
Depreciation & amortization: 2359864.712514092
Net tangible assets: -341488.1623449831
Owner earnings: 3269334.836527621
Return on net tangible assets (%): -957.3786728293167
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.87880496054115
P/E ratio: 72.21393200013945
Shares outstanding: 74701842
Book value: 66645997.74520856
P/B ratio: 6.589406328495307
Market cap (USD): 439157559.3111612
Debt to equity: 0.5156829907806818
Current ratio: 0.978930261505427
Quick ratio: 0.978930261505427
Effective tax rate (%): 40.1024651024651
Interest coverage ratio: 2.4741209008297114
COGS to revenue (%): 45.346062052505964
Buyback yield (%): 0
Receivables turnover: 0.6875940638850861
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3727006805126836
Revenue growth (%): 17.57611033344155
Rule of 40 score: 17.57611033344155
Financial ratios for MEDIASSIST.NS — quarterly report dated 2025-12-31
Total revenue: 26699119.97326501
Gross profit: 15183691.656455386
Operating income: 2616464.297649549
Net income: 464520.4411273254
Capital expenditures: 0
Depreciation & amortization: 2353793.0266235936
Owner earnings: 2818313.467750919
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.118079536593517
P/E ratio: 58.4078904065406
Shares outstanding: 74701842
Market cap (USD): 382329968.8860421
Effective tax rate (%): 51.15729806329712
Interest coverage ratio: 2.7998569555370127
COGS to revenue (%): 43.130366575155
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.838867386037387
Rule of 40 score: 1.838867386037387
Financial ratios for MMI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.18
Shares outstanding: 37821808
Market cap (USD): 1784432901.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MMI — annual report dated 2022-12-31
Total revenue: 1301710000
Gross profit: 450816000
Operating income: 137401000
Net income: 104225000
Capital expenditures: 11666000
Operating cash flow: 13629000
Depreciation & amortization: 13406000
Net tangible assets: 657813000
Owner earnings: 105965000
Return on net tangible assets (%): 16.10868134257
Capex to operating income (%): 8.49047677964498
Buffett classification: The Great
Stock price: 32.64
P/E ratio: 11.844603627920364
Shares outstanding: 37821808
Book value: 713509000
P/B ratio: 1.7301867434328089
Market cap (USD): 1234503813.1200001
Debt to equity: 0.11505531114533944
Current ratio: 3.467684110120712
Quick ratio: 3.467684110120712
Effective tax rate (%): 26.61709932478578
Interest coverage ratio: 194.069209039548
COGS to revenue (%): 65.36740134131259
SG&A to revenue (%): 23.04729932166151
Free cash flow (dilution-adjusted): -15349000
Buyback yield (%): 2.3534151690121914
Retained earnings: 585581000
Receivables turnover: 59.406261409273455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.13269100485738
FCF margin (%): -1.1791412833887733
Rule of 40 score: -1.1791412833887733
Financial ratios for MMI — annual report dated 2023-12-31
Total revenue: 645927000
Gross profit: 239282000
Operating income: -59368000
Net income: -33970000
Capital expenditures: 9370000
Operating cash flow: -72430000
Depreciation & amortization: 13627000
Net tangible assets: 594091000
Owner earnings: -29713000
Return on net tangible assets (%): -5.00142234102183
Buffett classification: The Gruesome
Stock price: 42.05
Shares outstanding: 37821808
Book value: 645274000
P/B ratio: 2.4647003077762313
Market cap (USD): 1590407026.3999999
Debt to equity: 0.13597789466180257
Current ratio: 3.739885436358282
Quick ratio: 3.739885436358282
Interest coverage ratio: -66.85585585585585
COGS to revenue (%): 62.95525655375918
SG&A to revenue (%): 44.1261938268566
Free cash flow (dilution-adjusted): -105946000
Buyback yield (%): 2.4799311965615196
Retained earnings: 492298000
Receivables turnover: 20.967571252353437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.6787963918659194
FCF margin (%): -16.40216309273339
Revenue growth (%): -50.378578946155436
Rule of 40 score: -66.78074203888883
Financial ratios for MMI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.67
Shares outstanding: 37821808
Market cap (USD): 1462569315.3600001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MMI — annual report dated 2024-12-31
Total revenue: 696060000
Gross profit: 264589000
Operating income: -32909000
Net income: -12331000
Capital expenditures: 7873000
Operating cash flow: 21714000
Depreciation & amortization: 16589000
Net tangible assets: 587297000
Owner earnings: -3615000
Return on net tangible assets (%): -0.615531834829737
Buffett classification: The Gruesome
Stock price: 37.33
Shares outstanding: 37821808
Book value: 630818000
P/B ratio: 2.2381861212584298
Market cap (USD): 1411888092.6399999
Debt to equity: 0.13351394538519826
Current ratio: 3.08471097679244
Quick ratio: 3.08471097679244
Interest coverage ratio: -40.52832512315271
COGS to revenue (%): 61.98761601011407
SG&A to revenue (%): 40.35700945320806
Free cash flow (dilution-adjusted): -9951000
Buyback yield (%): 0.05559930734539863
Retained earnings: 458907000
Receivables turnover: 15.234072355606138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.466579712072619
FCF margin (%): -1.4296181363675544
Revenue growth (%): 7.761403378400346
Rule of 40 score: 6.331785242032792
Financial ratios for MMI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.33
Shares outstanding: 37821808
Market cap (USD): 1411888092.6399999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MMI — quarterly report dated 2025-03-31
Total revenue: 145038000
Gross profit: 56690000
Operating income: -17711000
Net income: -4421000
Capital expenditures: 1491000
Operating cash flow: -52841000
Depreciation & amortization: 2849000
Net tangible assets: 574587000
Owner earnings: -3063000
Return on net tangible assets (%): -0.5330785416307713
Buffett classification: The Gruesome
Stock price: 33.86
Shares outstanding: 37821808
Book value: 617553000
P/B ratio: 2.073743336814816
Market cap (USD): 1280646418.8799999
Debt to equity: 0.1359251756529399
Current ratio: 3.7694412559277426
Quick ratio: 3.7694412559277426
Interest coverage ratio: -94.71122994652407
COGS to revenue (%): 60.91369158427447
SG&A to revenue (%): 49.33327817537473
Free cash flow (dilution-adjusted): -60511000
Buyback yield (%): 0.03318636539597614
Retained earnings: 443830000
Receivables turnover: 3.745042346622599
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4743740019587106
FCF margin (%): -41.720790413546794
Rule of 40 score: -41.720790413546794
Financial ratios for MMI — quarterly report dated 2025-06-30
Total revenue: 172276000
Gross profit: 65658000
Operating income: -9045000
Net income: -11035000
Capital expenditures: 1733000
Operating cash flow: 21020000
Depreciation & amortization: 3153000
Net tangible assets: 565062000
Owner earnings: -9615000
Return on net tangible assets (%): -1.701583189101373
Buffett classification: The Gruesome
Stock price: 30.18
Shares outstanding: 37821808
Book value: 607775000
P/B ratio: 1.878099897889844
Market cap (USD): 1141462165.44
Debt to equity: 0.1356110402698367
Current ratio: 3.471693559509033
Quick ratio: 3.471693559509033
Interest coverage ratio: -45.225
COGS to revenue (%): 61.887900810327615
SG&A to revenue (%): 41.53219252826859
Free cash flow (dilution-adjusted): 13064000
Buyback yield (%): 0.6108831471704639
Retained earnings: 425822000
Receivables turnover: 2.8141856020386493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.282620317443211
FCF margin (%): 7.583180477837888
Revenue growth (%): 18.779905955680583
Rule of 40 score: 26.363086433518472
Financial ratios for MMI — quarterly report dated 2025-09-30
Total revenue: 193892000
Gross profit: 72896000
Operating income: -2374000
Net income: 240000
Capital expenditures: 2252000
Operating cash flow: 52210000
Depreciation & amortization: 2743000
Net tangible assets: 560215000
Owner earnings: 731000
Return on net tangible assets (%): 0.13048561712913792
Buffett classification: The Gruesome
Stock price: 29.07
P/E ratio: 1145.2916235
Shares outstanding: 37821808
Book value: 602241000
P/B ratio: 1.8256478030555874
Market cap (USD): 1099479958.56
Debt to equity: 0.13043781476186445
Current ratio: 2.737149470782606
Quick ratio: 2.737149470782606
Effective tax rate (%): 83.6734693877551
Interest coverage ratio: -12.050761421319796
COGS to revenue (%): 62.403812431662985
SG&A to revenue (%): 37.40587543580963
Free cash flow (dilution-adjusted): 43992000
Buyback yield (%): 0.05247935585435343
Retained earnings: 415288000
Receivables turnover: 4.711720249811669
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.339478455844921
FCF margin (%): 22.688919604728405
Revenue growth (%): 12.547307808400474
Rule of 40 score: 35.23622741312888
Financial ratios for MMI — annual report dated 2025-12-31
Total revenue: 755156000
Gross profit: 284670000
Operating income: -13711000
Net income: -1909000
Capital expenditures: 7872000
Operating cash flow: 66657000
Depreciation & amortization: 12098000
Net tangible assets: 561441000
Owner earnings: 2317000
Buffett classification: The Gruesome
Stock price: 27.03
Shares outstanding: 37821808
Book value: 603103000
P/B ratio: 1.6951059275778764
Market cap (USD): 1022323470.24
Debt to equity: 0.12975395579196256
Current ratio: 2.546048893756124
Quick ratio: 2.546048893756124
Effective tax rate (%): 163.21192052980135
Interest coverage ratio: -17.73738680465718
COGS to revenue (%): 62.303153255751134
SG&A to revenue (%): 37.9104449941469
Free cash flow (dilution-adjusted): 34559000
Buyback yield (%): 2.481210765321185
Retained earnings: 409753000
Receivables turnover: 20.205924062826103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9428027313445735
FCF margin (%): 4.576405404975926
Revenue growth (%): 8.490072694882626
Rule of 40 score: 13.066478099858552
Financial ratios for MMI — quarterly report dated 2025-12-31
Total revenue: 243950000
Gross profit: 89426000
Operating income: 15419000
Net income: 13308000
Capital expenditures: 2396000
Operating cash flow: 46268000
Depreciation & amortization: 3353000
Net tangible assets: 561441000
Owner earnings: 14265000
Return on net tangible assets (%): 2.540783448305343
Capex to operating income (%): 15.539269732148647
Buffett classification: The Great
Stock price: 27.03
P/E ratio: 19.205054670874663
Shares outstanding: 37821808
Book value: 603103000
P/B ratio: 1.6951059275778764
Market cap (USD): 1022323470.24
Debt to equity: 0.12975395579196256
Current ratio: 2.546048893756124
Quick ratio: 2.546048893756124
Effective tax rate (%): 30.745212323064113
Interest coverage ratio: 81.58201058201058
COGS to revenue (%): 63.34248821479811
SG&A to revenue (%): 28.962492313998773
Free cash flow (dilution-adjusted): 38014000
Buyback yield (%): 1.7011249869786613
Retained earnings: 409753000
Receivables turnover: 6.527439595429856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.184820604959666
FCF margin (%): 15.582701373232219
Revenue growth (%): 25.817465393105437
Rule of 40 score: 41.400166766337655