speb/financial-data huggingface dataset:
Financial ratios for MAJE.L — annual report dated 2025-09-30
Total revenue: 17218918.91891892
Net income: 16174324.324324325
Capital expenditures: 0
Operating cash flow: 37574324.324324325
Net tangible assets: 214944594.5945946
Owner earnings: 16174324.324324325
Return on net tangible assets (%): 7.52488070464419
Buffett classification: The Gruesome
Stock price: 0.03391891891891891
P/E ratio: 0.11114293211630041
Shares outstanding: 52998795
Book value: 214944594.5945946
P/B ratio: 0.00836337305339528
Market cap (USD): 1797661.830405405
Debt to equity: 0
Effective tax rate (%): 0.4987945797655665
COGS to revenue (%): 0
SG&A to revenue (%): 5.470098885575263
Free cash flow (dilution-adjusted): 37574324.324324325
Buyback yield (%): 0
Receivables turnover: 18.793510324483776
Capitalized R&D asset: 0
FCF margin (%): 218.21535080835034
Revenue growth (%): -54.83127841212554
Rule of 40 score: 163.38407239622478
Financial ratios for MAJE.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 214944594.5945946
Buffett classification: The Gruesome
Stock price: 0.03391891891891891
Shares outstanding: 52998795
Book value: 214944594.5945946
P/B ratio: 0.00836337305339528
Market cap (USD): 1797661.830405405
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAP.MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5340909090909092
Shares outstanding: 3063861435
Market cap (USD): 4700241974.147728
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAP.MC — annual report dated 2022-12-31
Total revenue: 23054468085.106384
Net income: 1035638297.8723404
Capital expenditures: 68297872.34042554
Net tangible assets: 5327340425.531916
Owner earnings: 967340425.531915
Return on net tangible assets (%): 18.158036623599656
Buffett classification: The Gruesome
Stock price: 1.5531914893617023
P/E ratio: 4.59500533651772
Shares outstanding: 3063861435
Book value: 9435851063.829788
P/B ratio: 0.5043279586795495
Market cap (USD): 4758763505.425532
Debt to equity: 0.36661893863377565
Effective tax rate (%): 23.334383367459445
COGS to revenue (%): 0
SG&A to revenue (%): 3.8382738380892607
Free cash flow (dilution-adjusted): 369361702.1276596
Buyback yield (%): 0
Retained earnings: 599574468.0851064
Inventory turnover: 0
Receivables turnover: 4.526243238162869
Capitalized R&D asset: 0
FCF margin (%): 1.6021263243382922
Rule of 40 score: 1.6021263243382922
Financial ratios for MAP.MC — annual report dated 2023-12-31
Total revenue: 28488444444.444443
Net income: 1407333333.3333333
Capital expenditures: 59555555.55555555
Net tangible assets: 6428888888.888888
Owner earnings: 1347777777.7777777
Return on net tangible assets (%): 20.964396819910128
Buffett classification: The Gruesome
Stock price: 1.8777777777777778
P/E ratio: 4.088051338346755
Shares outstanding: 3063861435
Book value: 10729222222.222221
P/B ratio: 0.5362225516139723
Market cap (USD): 5753250916.833333
Debt to equity: 0.31610451208019635
Effective tax rate (%): 23.129210414517207
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1554222222.222222
Buyback yield (%): 0
Retained earnings: 752444444.4444444
Inventory turnover: 0
Capitalized R&D asset: 0
FCF margin (%): 5.455623332657296
Revenue growth (%): 23.570165831969504
Rule of 40 score: 29.0257891646268
Financial ratios for MAP.MC — annual report dated 2024-12-31
Total revenue: 26909791666.666668
Net income: 1653437500
Capital expenditures: 60104166.66666667
Net tangible assets: 6612083333.333334
Owner earnings: 1593333333.3333333
Return on net tangible assets (%): 24.097296616043856
Buffett classification: The Gruesome
Stock price: 2.375
P/E ratio: 4.4009349661689665
Shares outstanding: 3063861435
Book value: 10401562500
P/B ratio: 0.6995747906264084
Market cap (USD): 7276670908.125
Debt to equity: 0.26766811877221974
Effective tax rate (%): 24.40708638917992
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1262083333.3333335
Buyback yield (%): 0
Retained earnings: 1007812500
Inventory turnover: 0
Capitalized R&D asset: 0
FCF margin (%): 4.690052412767967
Revenue growth (%): -5.541379350691889
Rule of 40 score: -0.8513269379239219
Financial ratios for MAP.MC — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6612083333.333334
Buffett classification: The Gruesome
Stock price: 2.375
Shares outstanding: 3063861435
Book value: 10401562500
P/B ratio: 0.6995747906264084
Market cap (USD): 7276670908.125
Debt to equity: 0.26766811877221974
Buyback yield (%): 0
Retained earnings: 1007812500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAP.MC — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 7765529411.764706
Buffett classification: The Gruesome
Stock price: 3.9058823529411764
Shares outstanding: 3063861435
Book value: 11859764705.882355
P/B ratio: 1.0090488814578207
Market cap (USD): 11967082310.823528
Debt to equity: 0.3087651773668756
Buyback yield (%): 0
Retained earnings: 701058823.5294118
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAP.MC — annual report dated 2025-12-31
Total revenue: 31006000000
Net income: 2114470588.235294
Capital expenditures: 73176470.58823529
Net tangible assets: 8338470588.235294
Owner earnings: 2041294117.6470587
Return on net tangible assets (%): 24.480437941786473
Buffett classification: The Gruesome
Stock price: 4.905882352941177
P/E ratio: 7.1086085706059094
Shares outstanding: 3063861435
Book value: 12369764705.882347
P/B ratio: 1.2151357849737983
Market cap (USD): 15030943745.82353
Debt to equity: 0.28342352795716325
Effective tax rate (%): 28.81416349809886
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1675058823.5294118
Buyback yield (%): 0.3162104294210556
Retained earnings: 1332470588.235294
Inventory turnover: 0
Capitalized R&D asset: 0
FCF margin (%): 5.40236993978395
Revenue growth (%): 15.221999427098249
Rule of 40 score: 20.6243693668822
Financial ratios for MAP.MC — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8338470588.235294
Buffett classification: The Gruesome
Stock price: 4.905882352941177
Shares outstanding: 3063861435
Book value: 12369764705.882347
P/B ratio: 1.2151357849737983
Market cap (USD): 15030943745.82353
Debt to equity: 0.28342352795716325
Buyback yield (%): 0
Retained earnings: 1332470588.235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for METROPOLIS.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.628247395489912
Shares outstanding: 207368868
Market cap (USD): 1374492159.2266912
Buyback yield (%): 0
Retained earnings: 89949637.34669656
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for METROPOLIS.NS — annual report dated 2023-03-31
Total revenue: 139855079.17174178
Gross profit: 107736942.75274056
Operating income: 25434872.10718636
Net income: 17465773.447015837
Capital expenditures: 6392716.199756395
Operating cash flow: 30096199.756394643
Depreciation & amortization: 10866699.147381242
Net tangible assets: 19329890.37758831
Owner earnings: 21939756.394640684
Return on net tangible assets (%): 113.50171142242141
Capex to operating income (%): 25.133667560098328
Buffett classification: The Good
Stock price: 3.7763702801461636
P/E ratio: 44.83635565973472
Shares outstanding: 207368868
Book value: 120671230.20706455
P/B ratio: 6.489547084246988
Market cap (USD): 783101630.1427528
Debt to equity: 0.26888220053723044
Current ratio: 1.1425198550179867
Quick ratio: 0.9742322550258367
Effective tax rate (%): 23.52458675416019
Interest coverage ratio: 7.791366154879391
COGS to revenue (%): 22.96529851415708
SG&A to revenue (%): 13.812279319588
Free cash flow (dilution-adjusted): 23650572.4725944
Buyback yield (%): 0
Retained earnings: 95293105.9683313
Inventory turnover: 5.913483123389541
Receivables turnover: 9.420237989754495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.88612724400718
FCF margin (%): 16.910771215932417
Rule of 40 score: 16.910771215932417
Financial ratios for METROPOLIS.NS — annual report dated 2024-03-31
Total revenue: 144826573.9297278
Gross profit: 113561062.4775153
Operating income: 24391209.977215495
Net income: 15404197.14594076
Capital expenditures: 7646120.637966183
Operating cash flow: 31666866.530759085
Depreciation & amortization: 11328432.665787265
Net tangible assets: 30594471.75920374
Owner earnings: 19086509.17376184
Return on net tangible assets (%): 62.38548363895201
Capex to operating income (%): 31.347852956489803
Buffett classification: The Good
Stock price: 5.1482725527831095
P/E ratio: 69.30523163989953
Shares outstanding: 207368868
Book value: 131823336.13143064
P/B ratio: 8.098652960517496
Market cap (USD): 1067591451.4261037
Debt to equity: 0.1792677317809887
Current ratio: 1.2845174483536703
Quick ratio: 1.1271459144554412
Effective tax rate (%): 26.46607769583528
Interest coverage ratio: 9.025563769646519
COGS to revenue (%): 21.588242132540557
SG&A to revenue (%): 13.70606888018039
Free cash flow (dilution-adjusted): 23850893.392493103
Buyback yield (%): 0
Retained earnings: 106490382.53987288
Inventory turnover: 6.7381453263588815
Receivables turnover: 9.563646845294471
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.53621312257273
FCF margin (%): 16.468589116846708
Revenue growth (%): 3.554747376661968
Rule of 40 score: 20.023336493508676
Financial ratios for METROPOLIS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 41451648.35164835
Buffett classification: The Gruesome
Stock price: 6.5193502150023885
Shares outstanding: 207368868
Book value: 141830183.9464883
P/B ratio: 9.531893963351765
Market cap (USD): 1351910274.1806018
Debt to equity: 0.159560411833462
Current ratio: 1.6427294904776013
Quick ratio: 1.4863961526546885
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for METROPOLIS.NS — quarterly report dated 2024-12-31
Total revenue: 37622963.049306445
Gross profit: 29819606.014687024
Operating income: 5165240.70404476
Net income: 3668795.896957687
Capital expenditures: 0
Depreciation & amortization: 3228418.2305630026
Owner earnings: 6897214.12752069
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.02715934258072
P/E ratio: 85.16726231370694
Shares outstanding: 207368868
Market cap (USD): 1249845210.126588
Effective tax rate (%): 25.654531883332233
Interest coverage ratio: 9.77641971495389
COGS to revenue (%): 20.74094223890021
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for METROPOLIS.NS — quarterly report dated 2025-03-31
Total revenue: 40366086.04161795
Gross profit: 31763245.26537292
Operating income: 3936368.950198737
Net income: 3417266.775777414
Capital expenditures: 0
Depreciation & amortization: 3346352.5835866258
Net tangible assets: 28586018.237082064
Owner earnings: 6763619.35936404
Return on net tangible assets (%): 23.66058575653676
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.546154743844089
P/E ratio: 68.96820067327867
Shares outstanding: 207368868
Book value: 156025157.8209025
P/B ratio: 6.042172788992893
Market cap (USD): 942730962.9837787
Debt to equity: 0.15294575492762388
Current ratio: 1.175331986564932
Quick ratio: 1.0127932805633868
Effective tax rate (%): 18.901965353841373
Interest coverage ratio: 7.322959483264827
COGS to revenue (%): 21.312050832412616
Buyback yield (%): 0
Retained earnings: 120572492.40121579
Inventory turnover: 1.5382028272997679
Receivables turnover: 2.3338738392865594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.140595776494177
Revenue growth (%): 7.291087064877192
Rule of 40 score: 7.291087064877192
Financial ratios for METROPOLIS.NS — annual report dated 2025-03-31
Total revenue: 155623427.63619357
Gross profit: 123020563.4790741
Operating income: 22716202.94599018
Net income: 17011211.129296236
Capital expenditures: 4840951.6015898995
Operating cash flow: 30716156.184241287
Depreciation & amortization: 12705295.768061725
Net tangible assets: 28586018.237082064
Owner earnings: 24875555.295768064
Return on net tangible assets (%): 87.02000778653128
Capex to operating income (%): 21.310566792785302
Buffett classification: The Great
Stock price: 4.546154743844089
P/E ratio: 55.418215423840905
Shares outstanding: 207368868
Book value: 156025157.8209025
P/B ratio: 6.042172788992893
Market cap (USD): 942730962.9837787
Debt to equity: 0.15294575492762388
Current ratio: 1.175331986564932
Quick ratio: 1.0127932805633868
Effective tax rate (%): 23.755992180365087
Interest coverage ratio: 10.461240289210592
COGS to revenue (%): 20.949843254536425
SG&A to revenue (%): 13.98544233831239
Free cash flow (dilution-adjusted): 21875929.389759175
Buyback yield (%): 0
Retained earnings: 120572492.40121579
Inventory turnover: 5.829448565760953
Receivables turnover: 8.997787057326976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.3530615903563
FCF margin (%): 14.056964122972099
Revenue growth (%): 7.455022523493921
Rule of 40 score: 21.51198664646602
Financial ratios for METROPOLIS.NS — quarterly report dated 2025-06-30
Total revenue: 45174725.01755208
Gross profit: 35260975.89515563
Operating income: 6893564.240580389
Net income: 5294324.83032998
Capital expenditures: 0
Depreciation & amortization: 3609314.2990872925
Owner earnings: 8903639.129417272
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.971097589515563
P/E ratio: 83.26483154102871
Shares outstanding: 207368868
Market cap (USD): 1030850879.855371
Effective tax rate (%): 26.10647652146646
Interest coverage ratio: 11.332794706063405
COGS to revenue (%): 21.945344700038746
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 11.912571783591694
Rule of 40 score: 11.912571783591694
Financial ratios for METROPOLIS.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.715332581736189
P/E ratio: 95.73061000107865
Shares outstanding: 207368868
Market cap (USD): 1185182047.718151
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for METROPOLIS.NS — quarterly report dated 2025-12-31
Total revenue: 45216631.39133341
Gross profit: 35492413.94675282
Operating income: 7014414.615127549
Net income: 4688325.721287736
Capital expenditures: 0
Depreciation & amortization: 3551108.38810293
Owner earnings: 8239434.109390666
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.361145148713379
P/E ratio: 82.96578057235672
Shares outstanding: 207368868
Market cap (USD): 1111734600.672385
Effective tax rate (%): 26.365670636441095
Interest coverage ratio: 10.988290725067621
COGS to revenue (%): 21.505842309262384
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MORE.AS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.36363636363636365
Shares outstanding: 10850000
Market cap (USD): 3945454.5454545454
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MORE.AS — annual report dated 2022-12-31
Total revenue: 15263829.787234044
Gross profit: 10907446.808510639
Operating income: 2652127.659574468
Net income: 2373404.2553191492
Capital expenditures: 1627659.5744680853
Operating cash flow: 2879787.234042553
Depreciation & amortization: 1511702.1276595746
Net tangible assets: 8153191.489361702
Owner earnings: 2257446.808510639
Return on net tangible assets (%): 27.68789144050105
Capex to operating income (%): 61.37184115523466
Buffett classification: The Good
Stock price: 0.34042553191489366
P/E ratio: 1.5562528014343344
Shares outstanding: 10850000
Book value: 12031914.893617019
P/B ratio: 0.3069849690539347
Market cap (USD): 3693617.0212765965
Debt to equity: 2.696286472148542
Current ratio: 0.8889993516317269
Quick ratio: 0.6452128809163605
Effective tax rate (%): 18.902217375499816
Interest coverage ratio: 7.002808988764045
COGS to revenue (%): 28.54056314468916
SG&A to revenue (%): 0.3693894619459158
Free cash flow (dilution-adjusted): 1252127.6595744682
Buyback yield (%): 0
Retained earnings: 2354255.3191489363
Inventory turnover: 0.7260638297872342
Receivables turnover: 1.758548841769825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.730214315730493
FCF margin (%): 8.20323390019515
Rule of 40 score: 8.20323390019515
Financial ratios for MORE.AS — annual report dated 2023-12-31
Total revenue: 102977777.77777778
Gross profit: 67047777.777777776
Operating income: 10567777.777777778
Net income: 6125555.555555555
Capital expenditures: 11614444.444444444
Operating cash flow: 17186666.666666668
Depreciation & amortization: 9268888.888888888
Net tangible assets: 14382222.222222222
Owner earnings: 3780000
Return on net tangible assets (%): 26.28244746600742
Capex to operating income (%): 109.90432131216485
Buffett classification: The Gruesome
Stock price: 0.4666666666666666
P/E ratio: 0.8265916923635045
Shares outstanding: 10850000
Book value: 19421111.111111112
P/B ratio: 0.2607128554265118
Market cap (USD): 5063333.333333333
Debt to equity: 1.306482064191315
Current ratio: 0.9054931138198511
Quick ratio: 0.639821117619123
Effective tax rate (%): 30.153300392753074
Interest coverage ratio: 4.803535353535354
COGS to revenue (%): 34.891022874406566
SG&A to revenue (%): 0.4736728528269314
Free cash flow (dilution-adjusted): 4747777.777777778
Buyback yield (%): 0
Retained earnings: 5890000
Inventory turnover: 4.817071354089081
Receivables turnover: 10.050970610562844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.3100799898021
FCF margin (%): 4.610487699611567
Revenue growth (%): 574.6522937769104
Rule of 40 score: 579.2627814765219
Financial ratios for MORE.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 15765625
Buffett classification: The Gruesome
Stock price: 0.53125
Shares outstanding: 10850000
Book value: 22208333.333333343
P/B ratio: 0.259545028142589
Market cap (USD): 5764062.5
Debt to equity: 1.836772983114446
Current ratio: 0.7744334455554996
Quick ratio: 0.5642681272297874
Buyback yield (%): 0
Retained earnings: 2422916.666666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MORE.AS — annual report dated 2024-12-31
Total revenue: 111432291.66666667
Gross profit: 70961458.33333334
Operating income: 7544791.666666667
Net income: 2731250
Capital expenditures: 15036458.333333334
Operating cash flow: 10202083.333333334
Depreciation & amortization: 10951041.666666668
Net tangible assets: 15765625
Owner earnings: -1354166.666666666
Return on net tangible assets (%): -8.58936240502147
Capex to operating income (%): 199.29587187629437
Buffett classification: The Gruesome
Stock price: 0.53125
P/E ratio: 2.110411899313501
Shares outstanding: 10850000
Book value: 22208333.333333343
P/B ratio: 0.259545028142589
Market cap (USD): 5764062.5
Debt to equity: 1.836772983114446
Current ratio: 0.7744334455554996
Quick ratio: 0.5642681272297874
Effective tax rate (%): 37.83783783783784
Interest coverage ratio: 2.2251920122887867
COGS to revenue (%): 36.31876606683805
SG&A to revenue (%): 0.30474409908857214
Free cash flow (dilution-adjusted): -8446875
Buyback yield (%): 0
Retained earnings: 2422916.666666667
Inventory turnover: 4.644590555887627
Receivables turnover: 9.357505248425472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.051990130349175
FCF margin (%): -7.580275765365739
Revenue growth (%): 8.210037224859738
Rule of 40 score: 0.6297614594939986
Financial ratios for MPCC.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7708095781071836
Shares outstanding: 488070306
Market cap (USD): 376209266.654504
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MPCC.OL — annual report dated 2022-12-31
Total revenue: 67664777.32793522
Gross profit: 49456174.08906882
Operating income: 40264676.11336032
Net income: 44033097.1659919
Capital expenditures: 1533906.882591093
Operating cash flow: 44175607.28744939
Depreciation & amortization: 7630769.23076923
Net tangible assets: 72762651.82186234
Owner earnings: 50129959.51417004
Return on net tangible assets (%): 68.8951794072848
Capex to operating income (%): 3.8095597199703373
Buffett classification: The Great
Stock price: 0.6406882591093117
P/E ratio: 7.1014971646281895
Shares outstanding: 488070306
Book value: 73020850.20242915
P/B ratio: 4.28235105188746
Market cap (USD): 312700914.6740891
Debt to equity: 0.2130277248747654
Current ratio: 0.9905325443786983
Quick ratio: 0.9504097712242509
Effective tax rate (%): 0.2455757386762298
Interest coverage ratio: 36.43661842828357
COGS to revenue (%): 26.910017231888567
SG&A to revenue (%): 1.2856604360625135
Free cash flow (dilution-adjusted): 34148178.137651816
Buyback yield (%): 0
Retained earnings: 52332388.66396761
Inventory turnover: 28.37555205047319
Receivables turnover: 84.22930578304145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 49.83239509661709
FCF margin (%): 50.466696982026185
Rule of 40 score: 50.466696982026185
Financial ratios for MPCC.OL — annual report dated 2023-12-31
Total revenue: 72094106.09037328
Gross profit: 53107072.691552065
Operating income: 40950000
Net income: 31936738.703339882
Capital expenditures: 19359233.791748527
Operating cash flow: 47606483.30058939
Depreciation & amortization: 10088998.035363458
Net tangible assets: 73639096.26719058
Owner earnings: 22666502.946954813
Return on net tangible assets (%): 30.780528409409236
Capex to operating income (%): 47.2752961947461
Buffett classification: The Good
Stock price: 0.8035363457760314
P/E ratio: 12.279971158232753
Shares outstanding: 488070306
Book value: 74015815.32416503
P/B ratio: 5.298627441275891
Market cap (USD): 392182230.16502947
Debt to equity: 0.16790735267379006
Current ratio: 1.686949165148191
Quick ratio: 1.6117567215797106
Effective tax rate (%): 0.19585331262240835
Interest coverage ratio: 28.45924358274167
COGS to revenue (%): 26.336457206390907
SG&A to revenue (%): 1.2010878599516568
Free cash flow (dilution-adjusted): 22780353.634577602
Buyback yield (%): 0
Retained earnings: 68764341.84675835
Inventory turnover: 23.898120672601387
Receivables turnover: 116.31030110935022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 49.20689817984371
FCF margin (%): 31.598080439504137
Revenue growth (%): 6.545988825133431
Rule of 40 score: 38.144069264637565
Financial ratios for MPCC.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8120229007633586
Shares outstanding: 488070306
Market cap (USD): 884394571.6545801
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MPCC.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5026455026455026
Shares outstanding: 488070306
Market cap (USD): 733396650.2857143
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MPCC.OL — annual report dated 2024-12-31
Total revenue: 47736981.4651368
Gross profit: 30143159.752868492
Operating income: 22668402.471315093
Net income: 23538746.690203
Capital expenditures: 27589143.865842894
Operating cash flow: 28590203.00088261
Depreciation & amortization: 6278817.299205649
Net tangible assets: 71764872.0211827
Owner earnings: 2228420.123565756
Return on net tangible assets (%): 3.105168393400043
Capex to operating income (%): 121.7074908598194
Buffett classification: The Gruesome
Stock price: 1.5026455026455026
P/E ratio: 31.156996586864132
Shares outstanding: 488070306
Book value: 72164165.93115622
P/B ratio: 10.162892355540645
Market cap (USD): 733396650.2857143
Debt to equity: 0.41994202685844284
Current ratio: 1.5559604327233962
Quick ratio: 1.492991838375365
Effective tax rate (%): -0.12125944641120842
Interest coverage ratio: 15.69404216315307
COGS to revenue (%): 36.85574825278261
SG&A to revenue (%): 1.7496209740043636
Free cash flow (dilution-adjusted): -7461959.3998234775
Buyback yield (%): 0
Retained earnings: 67308208.29655781
Inventory turnover: 27.66278101582015
Receivables turnover: 68.52400861522868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.994424031457488
FCF margin (%): -15.631401841511666
Revenue growth (%): -33.785181544110834
Rule of 40 score: -49.4165833856225
Financial ratios for MPCC.OL — quarterly report dated 2025-03-31
Total revenue: 12125954.198473282
Gross profit: 7330534.351145037
Operating income: 5783396.946564885
Net income: 5700477.099236641
Capital expenditures: 2594561.06870229
Operating cash flow: 7195706.106870228
Depreciation & amortization: 1334160.3053435113
Net tangible assets: 79463167.9389313
Owner earnings: 4440076.335877863
Return on net tangible assets (%): 5.587590390670218
Capex to operating income (%): 44.86223395479294
Buffett classification: The Good
Stock price: 1.3177480916030535
P/E ratio: 28.2061353419762
Shares outstanding: 488070306
Book value: 79902480.91603053
P/B ratio: 8.049233352034566
Market cap (USD): 643153714.2996184
Debt to equity: 0.5171117464275393
Current ratio: 2.6792888231113015
Quick ratio: 2.611598492741205
Effective tax rate (%): -0.3409587154422386
Interest coverage ratio: 9.861698665798894
COGS to revenue (%): 39.546742209631724
SG&A to revenue (%): 3.9117091595845137
Free cash flow (dilution-adjusted): 3698759.5419847327
Buyback yield (%): 0
Retained earnings: 74649809.16030534
Inventory turnover: 7.228998849252013
Receivables turnover: 3.0441239879269872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.879470399140839
FCF margin (%): 30.5028328611898
Rule of 40 score: 30.5028328611898
Financial ratios for MPCC.OL — quarterly report dated 2025-06-30
Total revenue: 13691757.69612711
Gross profit: 8442999.00695134
Operating income: 5903078.450844091
Net income: 7756007.944389275
Capital expenditures: 4358788.480635551
Operating cash flow: 7776564.05163853
Depreciation & amortization: 2107944.3892750745
Net tangible assets: 86858788.48063555
Owner earnings: 5505163.853028799
Return on net tangible assets (%): 6.33806198466161
Capex to operating income (%): 73.8392436578965
Buffett classification: The Good
Stock price: 1.4458788480635552
P/E ratio: 52.44241193190187
Shares outstanding: 488070306
Book value: 87310625.6206554
P/B ratio: 8.082527490747461
Market cap (USD): 705690531.8133069
Debt to equity: 0.5547372778992241
Current ratio: 2.95910542220195
Quick ratio: 2.916222418609955
Effective tax rate (%): 0.14319503931470945
Interest coverage ratio: 5.743936612233066
COGS to revenue (%): 38.33517073312252
SG&A to revenue (%): 4.608488787026023
Free cash flow (dilution-adjusted): 4139821.2512413105
Buyback yield (%): 0
Retained earnings: 81913803.37636544
Inventory turnover: 8.784277879341865
Receivables turnover: 2.7664278978310155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.5357675071973
FCF margin (%): 30.235864109779804
Revenue growth (%): 12.91282708169036
Rule of 40 score: 43.148691191470164
Financial ratios for MPCC.OL — quarterly report dated 2025-09-30
Total revenue: 12614128.256513026
Gross profit: 7436072.144288577
Operating income: 4922044.088176353
Net income: 5371442.885771543
Capital expenditures: 2012825.6513026052
Operating cash flow: 7302905.811623246
Depreciation & amortization: 2311222.4448897797
Net tangible assets: 90762324.6492986
Owner earnings: 5669839.679358718
Return on net tangible assets (%): 6.246908837192872
Capex to operating income (%): 40.89410040307805
Buffett classification: The Good
Stock price: 1.5480961923847694
P/E ratio: 40.130798522705504
Shares outstanding: 488070306
Book value: 91223446.89378756
P/B ratio: 8.282736599663888
Market cap (USD): 755579782.3346692
Debt to equity: 0.5746487846135259
Current ratio: 3.2481038062283734
Quick ratio: 3.2078754325259515
Effective tax rate (%): -0.25434347590282586
Interest coverage ratio: 4.197385285824148
COGS to revenue (%): 41.04965485467356
SG&A to revenue (%): 3.991611657889093
Free cash flow (dilution-adjusted): 2037675.3507014026
Buyback yield (%): 0
Retained earnings: 85794889.77955912
Inventory turnover: 8.889901943918801
Receivables turnover: 2.7783319723687403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.596934236337955
FCF margin (%): 16.153913368125888
Revenue growth (%): -7.870643518026214
Rule of 40 score: 8.283269850099675
Financial ratios for MPCC.OL — quarterly report dated 2025-12-31
Total revenue: 12632338.30845771
Gross profit: 7669751.243781094
Operating income: 5229253.731343283
Net income: 4570149.253731343
Capital expenditures: 1450646.766169154
Operating cash flow: 7508457.711442785
Depreciation & amortization: 2436915.422885572
Net tangible assets: 92495522.38805969
Owner earnings: 5556417.9104477605
Return on net tangible assets (%): 6.007229071193442
Capex to operating income (%): 27.740990219583665
Buffett classification: The Good
Stock price: 1.6942231075697214
P/E ratio: 35.34051042194448
Shares outstanding: 488070306
Book value: 92953830.84577113
P/B ratio: 8.895814008094149
Market cap (USD): 826899990.5438248
Debt to equity: 0.5394514582749046
Current ratio: 3.269582544585035
Quick ratio: 3.2275779615422935
Effective tax rate (%): 0.9510254253736172
Interest coverage ratio: 5.278095811991564
COGS to revenue (%): 39.284785947776776
SG&A to revenue (%): 2.968768461265803
Free cash flow (dilution-adjusted): 5974029.850746268
Buyback yield (%): 0
Retained earnings: 87559601.99004975
Inventory turnover: 7.886464263124604
Receivables turnover: 42.29013990672884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.819228698065532
FCF margin (%): 47.29156000157537
Revenue growth (%): 0.1443623496953258
Rule of 40 score: 47.4359223512707
Financial ratios for MPCC.OL — annual report dated 2025-12-31
Total revenue: 51522686.567164175
Gross profit: 31158208.955223877
Operating income: 22061990.04975124
Net income: 23619004.975124378
Capital expenditures: 1787562.1890547262
Operating cash flow: 30056119.402985074
Depreciation & amortization: 8235422.885572139
Net tangible assets: 92495522.38805969
Owner earnings: 30066865.67164179
Return on net tangible assets (%): 32.506293164655006
Capex to operating income (%): 8.102452158774689
Buffett classification: The Great
Stock price: 1.6942231075697214
P/E ratio: 35.00994184194969
Shares outstanding: 488070306
Book value: 92953830.84577113
P/B ratio: 8.895814008094149
Market cap (USD): 826899990.5438248
Debt to equity: 0.5394514582749046
Current ratio: 3.269582544585035
Quick ratio: 3.2275779615422935
Effective tax rate (%): 0.09007302649578047
Interest coverage ratio: 6.139870403190075
COGS to revenue (%): 39.525263468925445
SG&A to revenue (%): 2.512538552306572
Free cash flow (dilution-adjusted): 16002587.064676614
Buyback yield (%): 0
Retained earnings: 87559601.99004975
Inventory turnover: 32.362903225806456
Receivables turnover: 172.48600932711526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.113156840986107
FCF margin (%): 31.05930247603818
Revenue growth (%): 7.930340347958828
Rule of 40 score: 38.98964282399701
Financial ratios for NIRAJISPAT.NS — annual report dated 2024-03-31
Total revenue: 391192.1753207819
Gross profit: 165934.76316105048
Operating income: 35554.23216212975
Net income: 97155.75956349682
Capital expenditures: 1277.131550545629
Operating cash flow: -105061.23803813408
Depreciation & amortization: 20030.962945197265
Net tangible assets: 1555328.2797697566
Owner earnings: 115909.59095814844
Return on net tangible assets (%): 7.452419689514496
Capex to operating income (%): 3.5920661841938277
Buffett classification: The Great
Stock price: 2.2960652591170825
P/E ratio: 14.179696208024433
Shares outstanding: 600000
Book value: 1555328.2797697568
P/B ratio: 0.8857545853112042
Market cap (USD): 1377639.1554702495
Debt to equity: 0.11135905928338388
Current ratio: 14.087302375101274
Quick ratio: 13.796343995307309
Effective tax rate (%): 26.483200152143077
Interest coverage ratio: 35.03950150682503
COGS to revenue (%): 57.58228982341424
SG&A to revenue (%): 2.2010470666208013
Free cash flow (dilution-adjusted): -105283.08718071712
Buyback yield (%): 0
Retained earnings: 1274917.331214774
Inventory turnover: 6.596313214528017
Receivables turnover: 8.375827234666833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0515736611824984
FCF margin (%): -26.91339291088423
Revenue growth (%): -42.3333256834916
Rule of 40 score: -69.24671859437584
Financial ratios for NIRAJISPAT.NS — quarterly report dated 2024-09-30
Total revenue: 122730.530339226
Gross profit: 57298.13664596273
Operating income: 22838.03153368371
Net income: 42343.526039178214
Capital expenditures: 0
Depreciation & amortization: 5088.389870998567
Net tangible assets: 1624426.6602962255
Owner earnings: 47431.91591017678
Return on net tangible assets (%): 2.9199173511180394
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.217510750119446
P/E ratio: 7.855430183356842
Shares outstanding: 600000
Book value: 1624426.6602962257
P/B ratio: 0.8190621851952616
Market cap (USD): 1330506.4500716676
Debt to equity: 0.15548137091259365
Current ratio: 18.59767843912077
Quick ratio: 18.37169671523833
Effective tax rate (%): 25.068695835975486
Interest coverage ratio: 147.07692307692307
COGS to revenue (%): 53.31386861313868
Buyback yield (%): 0
Inventory turnover: 2.9934426229508198
Receivables turnover: 1.5002190100744635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2054269430574467
Rule of 40 score: 0
Financial ratios for NIRAJISPAT.NS — quarterly report dated 2024-12-31
Total revenue: 91828.88448537125
Gross profit: 47872.71243734701
Operating income: 18533.628628045226
Net income: 47348.17577806271
Capital expenditures: 0
Depreciation & amortization: 4918.988227066091
Owner earnings: 52267.1640051288
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.8579088471849863
P/E ratio: 9.053914327917282
Shares outstanding: 600000
Market cap (USD): 1714745.3083109919
Effective tax rate (%): 7.0949849780448355
Interest coverage ratio: 113.57142857142857
COGS to revenue (%): 47.86747905559787
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -25.17845051955931
Rule of 40 score: -25.17845051955931
Financial ratios for NIRAJISPAT.NS — annual report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.117750029174933
Shares outstanding: 600000
Market cap (USD): 1870650.0175049598
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NIRAJISPAT.NS — quarterly report dated 2025-06-30
Total revenue: 111432.24900538265
Gross profit: 60542.944067399956
Operating income: 22700.678680084253
Net income: 47062.95342850457
Capital expenditures: 0
Depreciation & amortization: 4376.31640533583
Owner earnings: 51439.26983384039
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.0889304937982685
P/E ratio: 16.219542516161116
Shares outstanding: 600000
Market cap (USD): 3053358.296278961
Effective tax rate (%): 25.172093023255815
Interest coverage ratio: 31.80327868852459
COGS to revenue (%): 45.66838181245406
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 21.34771061401089
Rule of 40 score: 21.34771061401089
Financial ratios for NITIRAJ.NS — annual report dated 2022-03-31
Total revenue: 5225675.853883687
Gross profit: 1891784.2542529341
Operating income: -135566.398523012
Net income: -465172.09547672427
Capital expenditures: 498114.20282210206
Operating cash flow: 191626.005538705
Depreciation & amortization: 413108.2684953185
Net tangible assets: 8245219.570090993
Owner earnings: -550178.0298035078
Return on net tangible assets (%): -6.672691068158372
Buffett classification: The Gruesome
Stock price: 0.9488329157325597
Shares outstanding: 10251000
Book value: 8927772.649347225
P/B ratio: 1.089463923556078
Market cap (USD): 9726486.219174469
Debt to equity: 0.058765747947172264
Current ratio: 3.696395358124992
Quick ratio: 1.9320834807216125
Interest coverage ratio: -2.850804215196894
COGS to revenue (%): 63.79828548211667
SG&A to revenue (%): 16.16249813886232
Free cash flow (dilution-adjusted): -508888.3027825399
Buyback yield (%): 0
Retained earnings: 5234247.6592377685
Inventory turnover: 1.6350448521850485
Receivables turnover: 4.804643831464079
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5015497512510478
FCF margin (%): -9.738229408246543
Rule of 40 score: -9.738229408246543
Financial ratios for NITIRAJ.NS — annual report dated 2023-03-31
Total revenue: 5612606.577344702
Gross profit: 2120121.802679659
Operating income: 14799.025578562729
Net income: -45127.892813641905
Capital expenditures: 101035.3227771011
Operating cash flow: 86260.65773447017
Depreciation & amortization: 448306.9427527406
Net tangible assets: 7619488.428745433
Owner earnings: 302143.7271619976
Capex to operating income (%): 682.716049382716
Buffett classification: The Gruesome
Stock price: 0.8517661388550549
Shares outstanding: 10251000
Book value: 8231412.911084045
P/B ratio: 1.0607479886771067
Market cap (USD): 8731454.689403169
Debt to equity: 0.04721966146738897
Current ratio: 3.1584514210353953
Quick ratio: 1.1117090484240717
Interest coverage ratio: 0.6087174348697395
COGS to revenue (%): 62.22571859503684
SG&A to revenue (%): 17.514512961295154
Free cash flow (dilution-adjusted): -18696.71132764921
Buyback yield (%): 0
Retained earnings: 4819963.459196103
Inventory turnover: 1.2399640205325135
Receivables turnover: 7.066757660338005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.17730392958042449
FCF margin (%): -0.3331199340270619
Revenue growth (%): 7.404414936556961
Rule of 40 score: 7.071295002529899
Financial ratios for NITIRAJ.NS — annual report dated 2024-03-31
Total revenue: 12044141.983451253
Gross profit: 4398093.29655834
Operating income: 1860139.1054083223
Net income: 1443278.570572011
Capital expenditures: 280261.42223288165
Operating cash flow: 2143482.4319462767
Depreciation & amortization: 402758.1244753568
Net tangible assets: 8968629.332054203
Owner earnings: 1565775.2728144862
Return on net tangible assets (%): 17.458356398099195
Capex to operating income (%): 15.066691594087045
Buffett classification: The Great
Stock price: 2.0537428023032627
P/E ratio: 14.586870404420191
Shares outstanding: 10251000
Book value: 9552812.08778031
P/B ratio: 2.2038450325366545
Market cap (USD): 21052917.466410745
Debt to equity: 0.00291987662705292
Current ratio: 5.53766916244245
Quick ratio: 3.446077291540715
Effective tax rate (%): 24.505080918328943
Interest coverage ratio: 312.1066398390342
COGS to revenue (%): 63.48354824609876
SG&A to revenue (%): 11.125382208190082
Free cash flow (dilution-adjusted): 1851756.805372347
Buyback yield (%): 0
Retained earnings: 6194135.987528481
Inventory turnover: 3.544174050316283
Receivables turnover: 7.8512319814890095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.935897232439217
FCF margin (%): 15.374750712144339
Revenue growth (%): 114.59088246212477
Rule of 40 score: 129.9656331742691
Financial ratios for NITIRAJ.NS — quarterly report dated 2024-09-30
Total revenue: 1500131.3903487816
Gross profit: 767331.5814620162
Operating income: -20007.16674629718
Net income: 2412.80458671763
Capital expenditures: 0
Depreciation & amortization: 103284.75871954134
Net tangible assets: 8566961.299569996
Owner earnings: 105697.56330625896
Return on net tangible assets (%): 1.2337812628097697
Buffett classification: The Gruesome
Stock price: 3.0222169135212615
P/E ratio: 3210.034678217822
Shares outstanding: 10251000
Book value: 9139763.497372193
P/B ratio: 3.389666000593324
Market cap (USD): 30980745.58050645
Debt to equity: 0.002237379129905212
Current ratio: 4.755091184531588
Quick ratio: 2.3060839799706265
Effective tax rate (%): 43.888888888888886
Interest coverage ratio: -25.37878787878788
COGS to revenue (%): 48.849041730697266
Buyback yield (%): 0
Inventory turnover: 0.2896969868680143
Receivables turnover: 2.749906943136782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2137256528202216
Rule of 40 score: 0
Financial ratios for NITIRAJ.NS — quarterly report dated 2024-12-31
Total revenue: 4322415.199906749
Gross profit: 2321913.975987877
Operating income: 1013020.1655204569
Net income: 759342.5807203637
Capital expenditures: 0
Depreciation & amortization: 108182.77188483505
Owner earnings: 867525.3526051987
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.6280452267164005
P/E ratio: 8.86954462421712
Shares outstanding: 10251000
Market cap (USD): 26940091.619069822
Effective tax rate (%): 25.17430307485556
Interest coverage ratio: 122.92362093352193
COGS to revenue (%): 46.28202362332129
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 188.13577448717902
Rule of 40 score: 188.13577448717902
Financial ratios for NITIRAJ.NS — quarterly report dated 2025-03-31
Total revenue: 2642763.619359364
Gross profit: 1183539.864390928
Operating income: -19359.364040215103
Net income: -6488.192658405424
Capital expenditures: 0
Depreciation & amortization: 106476.50222118307
Net tangible assets: 9099555.76338555
Owner earnings: 99988.30956277763
Buffett classification: The Gruesome
Stock price: 3.08507410432956
Shares outstanding: 10251000
Book value: 9680944.587327566
P/B ratio: 3.266736459258307
Market cap (USD): 31625094.64348232
Debt to equity: 0.00027774155061900137
Current ratio: 6.255158103540527
Quick ratio: 4.110887807169796
Effective tax rate (%): 165.68047337278108
Interest coverage ratio: -1.7107438016528926
COGS to revenue (%): 55.21582574691899
Buyback yield (%): 0
Retained earnings: 6406686.930091185
Inventory turnover: 0.759678410799165
Receivables turnover: 3.34629048493102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.19404347464369703
Revenue growth (%): -38.85909851010198
Rule of 40 score: -38.85909851010198
Financial ratios for NITIRAJ.NS — annual report dated 2025-03-31
Total revenue: 8945195.230301613
Gross profit: 4604722.93663783
Operating income: 691653.0278232405
Net income: 564765.0222118307
Capital expenditures: 729389.7591769932
Operating cash flow: 1659819.9672667757
Depreciation & amortization: 410778.58311900863
Net tangible assets: 9099555.76338555
Owner earnings: 246153.84615384613
Return on net tangible assets (%): 2.7051193767536517
Capex to operating income (%): 105.45602055303902
Buffett classification: The Gruesome
Stock price: 3.08507410432956
P/E ratio: 55.996907385706436
Shares outstanding: 10251000
Book value: 9680944.587327566
P/B ratio: 3.266736459258307
Market cap (USD): 31625094.64348232
Debt to equity: 0.00027774155061900137
Current ratio: 6.255158103540527
Quick ratio: 4.110887807169796
Effective tax rate (%): 27.07043869448386
Interest coverage ratio: 29.522954091816363
COGS to revenue (%): 48.52294647477953
SG&A to revenue (%): 23.58306367718631
Free cash flow (dilution-adjusted): 914811.7839607201
Buyback yield (%): 0
Retained earnings: 6406686.930091185
Inventory turnover: 2.259669281658339
Receivables turnover: 11.326484694179644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.932601530084355
FCF margin (%): 10.226850956386276
Revenue growth (%): -25.72990884205465
Rule of 40 score: -15.503057885668373
Financial ratios for NITIRAJ.NS — quarterly report dated 2025-09-30
Total revenue: 1847677.5648252536
Gross profit: 1099413.754227734
Operating income: 203461.10484780156
Net income: 183517.4746335964
Capital expenditures: 0
Depreciation & amortization: 102344.98308906426
Net tangible assets: 8918974.069898535
Owner earnings: 285862.4577226607
Return on net tangible assets (%): 3.205104706912919
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.2153325817361895
P/E ratio: 24.19018448726907
Shares outstanding: 10251000
Book value: 9483866.967305524
P/B ratio: 2.3945268711239285
Market cap (USD): 22709374.29537768
Debt to equity: 0.00027579025200334277
Current ratio: 6.294891105231019
Quick ratio: 3.481579483004274
Effective tax rate (%): 25.220507166482907
Interest coverage ratio: 55.35889570552147
COGS to revenue (%): 40.497531866080095
Buyback yield (%): 0
Inventory turnover: 0.32012714214742893
Receivables turnover: 1.2188046137714086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.080950316403151
Revenue growth (%): -30.085401838808735
Rule of 40 score: -30.085401838808735
Financial ratios for NITIRAJ.NS — quarterly report dated 2025-12-31
Total revenue: 1259541.0493483348
Gross profit: 729419.6279380639
Operating income: 20608.22100924585
Net income: 43912.22011807954
Capital expenditures: 0
Depreciation & amortization: 102784.89473097917
Owner earnings: 146697.1148490587
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.081207530355353
P/E ratio: 21.763546677650893
Shares outstanding: 10251000
Market cap (USD): 21334458.393672723
Effective tax rate (%): 24.1631396691035
Interest coverage ratio: 28.46153846153846
COGS to revenue (%): 42.088459259390284
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -31.831122847050565
Rule of 40 score: -31.831122847050565
Financial ratios for NUCLEUS.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.126467097454833
Shares outstanding: 26325306
Market cap (USD): 134955815.03943032
Buyback yield (%): 0
Retained earnings: 60131873.92852433
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NUCLEUS.NS — annual report dated 2023-03-31
Total revenue: 77278928.13641901
Gross profit: 28482338.611449454
Operating income: 16813641.900121804
Net income: 15565164.433617542
Capital expenditures: 403166.86967113276
Operating cash flow: 6070645.554202192
Depreciation & amortization: 2281364.1900121802
Net tangible assets: 74036540.8038977
Owner earnings: 17443361.75395859
Return on net tangible assets (%): 23.56047644116873
Capex to operating income (%): 2.3978556940017386
Buffett classification: The Great
Stock price: 7.4423873325213155
P/E ratio: 12.587282629407621
Shares outstanding: 26325306
Book value: 74380024.36053593
P/B ratio: 2.6340825454622867
Market cap (USD): 195923123.8991474
Debt to equity: 0.010251203615759997
Current ratio: 2.0747178232693875
Quick ratio: 2.0747178232693875
Effective tax rate (%): 25.303951367781153
Interest coverage ratio: 230.0666666666667
COGS to revenue (%): 63.14346058065126
SG&A to revenue (%): 3.056142231188727
Free cash flow (dilution-adjusted): 5619975.639464068
Buyback yield (%): 0
Retained earnings: 69192448.23386115
Receivables turnover: 3.6331672679379263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.529391581015958
FCF margin (%): 7.272326072565645
Rule of 40 score: 7.272326072565645
Financial ratios for NUCLEUS.NS — annual report dated 2024-03-31
Total revenue: 99106607.5068953
Gross profit: 38957908.62213694
Operating income: 24685214.05444298
Net income: 22976376.064276293
Capital expenditures: 3348123.276172203
Operating cash flow: 26625494.66362873
Depreciation & amortization: 1744813.5268017747
Net tangible assets: 92990766.27893032
Owner earnings: 21373066.314905867
Return on net tangible assets (%): 22.984073763621126
Capex to operating income (%): 13.563274228807384
Buffett classification: The Great
Stock price: 13.710652591170826
P/E ratio: 15.709053678114648
Shares outstanding: 26325306
Book value: 93229404.00527641
P/B ratio: 3.871494500831919
Market cap (USD): 360937124.9222649
Debt to equity: 0.00590399259106812
Current ratio: 2.0713753639872685
Quick ratio: 2.0713753639872685
Effective tax rate (%): 25.097732603596555
Interest coverage ratio: 381.2037037037037
COGS to revenue (%): 60.690906890918995
SG&A to revenue (%): 2.8495371770827034
Free cash flow (dilution-adjusted): 23191030.099532317
Buyback yield (%): 0
Retained earnings: 87476915.69732581
Receivables turnover: 4.973820414058738
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.14413446035081
FCF margin (%): 23.400084699618855
Revenue growth (%): 28.245318480536252
Rule of 40 score: 51.64540318015511
Financial ratios for NUCLEUS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 85413282.36980411
Buffett classification: The Gruesome
Stock price: 14.457118967988531
Shares outstanding: 26325306
Book value: 85578117.53463927
P/B ratio: 4.447259319026881
Market cap (USD): 380588080.7107023
Debt to equity: 0.004550149345392625
Current ratio: 1.2388488443226853
Quick ratio: 1.2388488443226853
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0