speb/financial-data huggingface dataset:
Financial ratios for IMCR — quarterly report dated 2025-09-30
Total revenue: 140125675.6756757
Gross profit: 139432432.43243244
Operating income: -9690540.54054054
Net income: -239189.1891891892
Capital expenditures: 1010810.8108108108
Operating cash flow: -6021621.621621622
Depreciation & amortization: 1078378.3783783785
Net tangible assets: 535897297.2972973
Owner earnings: -171621.62162162154
Return on net tangible assets (%): -0.03202509557095448
Buffett classification: The Gruesome
Stock price: 36.33
Shares outstanding: 50865574
Book value: 535897297.29729724
P/B ratio: 3.44832174511756
Market cap (USD): 1847946303.4199998
Debt to equity: 1.0990962366730215
Current ratio: 6.004285219514773
Quick ratio: 5.971089443684584
Effective tax rate (%): 158.2236842105263
Interest coverage ratio: -2.850158982511924
COGS to revenue (%): 0.4947296345944277
R&D to revenue (%): 68.05859604794922
SG&A to revenue (%): 38.362280963999495
Free cash flow (dilution-adjusted): -20325675.675675675
Buyback yield (%): 0
Retained earnings: -1082722972.9729729
Inventory turnover: 0.09071618037135278
Receivables turnover: 1.3665392725355825
Capitalized R&D asset: 182904248.5851801
ROCI (R&D-adjusted, %): -0.14333426078221456
Rosenberg metric: 0.07045089954317871
FCF margin (%): -14.505318584668201
Revenue growth (%): 4.417687357849062
Rule of 40 score: -10.087631226819138
Financial ratios for IMCR — annual report dated 2025-12-31
Total revenue: 540562162.1621622
Gross profit: 533687837.8378378
Operating income: -61287837.83783784
Net income: -47991891.89189189
Capital expenditures: 5864864.864864865
Operating cash flow: -14475675.675675675
Depreciation & amortization: 4413513.513513514
Net tangible assets: 514909459.4594595
Owner earnings: -49443243.24324324
Return on net tangible assets (%): -9.602317909472406
Buffett classification: The Gruesome
Stock price: 34.71
Shares outstanding: 50865574
Book value: 514909459.45945954
P/B ratio: 3.4288437337962847
Market cap (USD): 1765544073.54
Debt to equity: 1.1460608398747614
Current ratio: 4.040349092206229
Quick ratio: 4.013020020510992
Interest coverage ratio: -3.7278481012658227
COGS to revenue (%): 1.2716991320347186
R&D to revenue (%): 68.71450141994319
SG&A to revenue (%): 41.35159593616255
Free cash flow (dilution-adjusted): -71283783.7837838
Buyback yield (%): 0
Retained earnings: -1123344594.5945947
Inventory turnover: 0.7545238801542569
Receivables turnover: 3.955815310370744
Capitalized R&D asset: 625812322.9173794
ROCI (R&D-adjusted, %): 1.4280705774403906
Rosenberg metric: 0.5378290904397021
FCF margin (%): -13.186972521099158
Revenue growth (%): 39.409072065857
Rule of 40 score: 26.222099544757846
Financial ratios for IMCR — quarterly report dated 2025-12-31
Total revenue: 141186486.4864865
Gross profit: 137533783.7837838
Operating income: -26609459.45945946
Net income: -40621621.62162162
Capital expenditures: 3891891.891891892
Operating cash flow: -44128378.37837838
Depreciation & amortization: 1127027.027027027
Net tangible assets: 514909459.4594595
Owner earnings: -43386486.48648649
Return on net tangible assets (%): -8.426041838895843
Buffett classification: The Gruesome
Stock price: 34.71
Shares outstanding: 50865574
Book value: 514909459.45945954
P/B ratio: 3.4288437337962847
Market cap (USD): 1765544073.54
Debt to equity: 1.1460608398747614
Current ratio: 4.040349092206229
Quick ratio: 4.013020020510992
Interest coverage ratio: -4.26304394890669
COGS to revenue (%): 2.587147533452019
R&D to revenue (%): 75.44267692719998
SG&A to revenue (%): 40.817205536093724
Free cash flow (dilution-adjusted): -59289189.189189196
Buyback yield (%): 0
Retained earnings: -1123344594.5945947
Inventory turnover: 0.40091960842479973
Receivables turnover: 1.0331978520782035
Capitalized R&D asset: 201606532.3954091
ROCI (R&D-adjusted, %): -1.4421533502104193
Rosenberg metric: -0.019908745678172655
FCF margin (%): -41.99352973831812
Revenue growth (%): 0.7570424233072581
Rule of 40 score: -41.236487315010855
Financial ratios for INDSWFTLAB.NS — annual report dated 2022-03-31
Total revenue: 136981880.52222076
Gross profit: 54017315.04681525
Operating income: 12188184.09600422
Net income: -283397.0723987868
Capital expenditures: 1703389.1599630753
Operating cash flow: 19817235.92245813
Depreciation & amortization: 17280588.157721218
Net tangible assets: 79120704.20677832
Owner earnings: 15293801.925359357
Capex to operating income (%): 13.975741968990404
Buffett classification: The Great
Stock price: 0.8789397336146645
Shares outstanding: 86961558
Book value: 79238045.62837929
P/B ratio: 0.9646119867936419
Market cap (USD): 76433968.6232362
Debt to equity: 1.586080733000134
Current ratio: 3.215079112840704
Quick ratio: 1.9339288709471505
Effective tax rate (%): 117.14755354122117
Interest coverage ratio: 1.010608751180937
COGS to revenue (%): 60.56608739719211
R&D to revenue (%): 3.1496141070241688
SG&A to revenue (%): 6.200492599835031
Free cash flow (dilution-adjusted): 17388790.71607543
Buyback yield (%): 0
Retained earnings: -10292826.058288276
Inventory turnover: 1.4681910374391802
Receivables turnover: 2.284015268786941
Capitalized R&D asset: 4314400.632994857
ROCI (R&D-adjusted, %): 7.620431356708873
FCF margin (%): 12.694226893209192
Rule of 40 score: 12.694226893209192
Financial ratios for INDSWFTLAB.NS — annual report dated 2023-03-31
Total revenue: 147053593.17904994
Gross profit: 53647624.847746655
Operating income: 22109707.67356882
Net income: 5797393.422655298
Capital expenditures: 1537880.6333739343
Operating cash flow: 23705188.794153474
Depreciation & amortization: 6986869.671132766
Net tangible assets: 83060986.60170524
Owner earnings: 11246382.46041413
Return on net tangible assets (%): 13.539909553859358
Capex to operating income (%): 6.955680536710139
Buffett classification: The Great
Stock price: 0.6723507917174179
P/E ratio: 10.085338031708147
Shares outstanding: 86961558
Book value: 83060986.60170525
P/B ratio: 0.7039246072364831
Market cap (USD): 58468672.370280154
Debt to equity: 1.2642070521242113
Current ratio: 3.138107876576206
Quick ratio: 1.9561722271940767
Effective tax rate (%): 44.717710803826115
Interest coverage ratio: 2.1011091202044616
COGS to revenue (%): 63.51831758206261
SG&A to revenue (%): 5.265988022960134
Free cash flow (dilution-adjusted): 22149683.313032888
Buyback yield (%): 0
Retained earnings: -3572582.21680877
Inventory turnover: 1.7484208961539724
Receivables turnover: 2.3892135806263353
Capitalized R&D asset: 2890648.424106554
ROCI (R&D-adjusted, %): 11.492705486939485
Rosenberg metric: -0.08568749880141965
FCF margin (%): 15.06232036510921
Revenue growth (%): 7.352587523570592
Rule of 40 score: 22.414907888679803
Financial ratios for INDSWFTLAB.NS — annual report dated 2024-03-31
Total revenue: 204958616.1410241
Gross profit: 85435232.0422113
Operating income: 29074709.19774553
Net income: 64606091.857536875
Capital expenditures: 7537270.655953951
Operating cash flow: -22422784.506535556
Depreciation & amortization: 9642619.019067034
Net tangible assets: 96122112.96318503
Owner earnings: 66711440.22064995
Return on net tangible assets (%): 69.40280250206378
Capex to operating income (%): 25.92380410304635
Buffett classification: The Good
Stock price: 1.2014155470249521
P/E ratio: 1.6171380247716367
Shares outstanding: 86961558
Book value: 97381808.37030819
P/B ratio: 1.0728591871843616
Market cap (USD): 104476967.7747121
Debt to equity: 0.26697246249046724
Current ratio: 2.2159940374979845
Quick ratio: 2.043814088928491
Effective tax rate (%): 9.859351286456222
Interest coverage ratio: 2.4791938279368684
COGS to revenue (%): 58.31586217218279
SG&A to revenue (%): 7.652342255059079
Free cash flow (dilution-adjusted): -31178078.906343687
Buyback yield (%): 0
Retained earnings: -46532282.048207216
Inventory turnover: 13.369767884833102
Receivables turnover: 5.461024358697445
Capitalized R&D asset: 1423752.2088883028
ROCI (R&D-adjusted, %): 22.173953057741734
FCF margin (%): -15.211889840674594
Revenue growth (%): 39.37681610504411
Rule of 40 score: 24.164926264369512
Financial ratios for INDSWFTLAB.NS — quarterly report dated 2024-09-30
Total revenue: 17714046.822742473
Gross profit: 8373614.429049212
Operating income: -319397.9933110368
Net income: 540539.8948877209
Capital expenditures: 0
Depreciation & amortization: 670210.2245580506
Net tangible assets: 120824844.7204969
Owner earnings: 1210750.1194457714
Return on net tangible assets (%): 1.00207049489415
Buffett classification: The Gruesome
Stock price: 1.5434782608695652
P/E ratio: 62.078338515711316
Shares outstanding: 86961558
Book value: 120821774.96416628
P/B ratio: 1.1109195701201726
Market cap (USD): 134223274.3043478
Debt to equity: 0.016209369682198046
Current ratio: 3.5699391743332476
Quick ratio: 3.5131841670752944
Effective tax rate (%): 3.929210324559161
Interest coverage ratio: -0.2690980084332136
COGS to revenue (%): 52.72895847662203
Buyback yield (%): 0
Inventory turnover: 8.3823494731426
Receivables turnover: 2.5770094929285237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2612225056962918
Rule of 40 score: 0
Financial ratios for INDSWFTLAB.NS — quarterly report dated 2024-12-31
Total revenue: 15013241.636554375
Gross profit: 7824478.3774332665
Operating income: -1452605.198741112
Net income: -640191.1644713836
Capital expenditures: 0
Depreciation & amortization: 677491.5491316004
Owner earnings: 37300.38466021686
Buffett classification: The Gruesome
Stock price: 1.2655321132999182
Shares outstanding: 86961558
Market cap (USD): 110052644.2715934
Interest coverage ratio: -1.2427599824484423
COGS to revenue (%): 47.882818602065555
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -15.246686503733434
Rule of 40 score: -15.246686503733434
Financial ratios for INDSWFTLAB.NS — quarterly report dated 2025-03-31
Total revenue: 16643196.16553659
Gross profit: 9972153.378536357
Operating income: -1386626.139817629
Net income: 25984194.528875377
Capital expenditures: 0
Depreciation & amortization: 869452.8875379938
Net tangible assets: 135880102.87584755
Owner earnings: 26853647.41641337
Return on net tangible assets (%): 19.76275175545702
Buffett classification: The Gruesome
Stock price: 0.9798109464348231
P/E ratio: 0.8197857196683573
Shares outstanding: 86961558
Book value: 137124725.27472526
P/B ratio: 0.62137507496711
Market cap (USD): 85205886.44742677
Debt to equity: 0.03483173281655742
Current ratio: 3.923046130160368
Quick ratio: 3.405427595042529
Effective tax rate (%): 3.5538382433660862
Interest coverage ratio: -17.217593264624764
COGS to revenue (%): 40.082702388704035
Buyback yield (%): 0
Retained earnings: -16078851.999064764
Inventory turnover: 0.4997889231049499
Receivables turnover: 0.8653446738467767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9740191486258687
Revenue growth (%): 10.856779424728547
Rule of 40 score: 10.856779424728547
Financial ratios for INDSWFTLAB.NS — annual report dated 2025-03-31
Total revenue: 67131073.18213701
Gross profit: 33468213.701192424
Operating income: -3664028.524666822
Net income: 29281797.989244796
Capital expenditures: 3017266.775777414
Operating cash flow: -3354021.510404489
Depreciation & amortization: 2861737.1989712412
Net tangible assets: 135880102.87584755
Owner earnings: 29126268.412438624
Return on net tangible assets (%): 21.435271092671336
Buffett classification: The Gruesome
Stock price: 0.9798109464348231
P/E ratio: 2.9098584205356137
Shares outstanding: 86961558
Book value: 137124725.27472526
P/B ratio: 0.62137507496711
Market cap (USD): 85205886.44742677
Debt to equity: 0.03483173281655742
Current ratio: 3.923046130160368
Quick ratio: 3.405427595042529
Effective tax rate (%): 2.8200707141430224
Interest coverage ratio: -10.736169629705751
COGS to revenue (%): 50.144974428774624
SG&A to revenue (%): 19.830046433611635
Free cash flow (dilution-adjusted): -10883376.198269814
Buyback yield (%): 0
Retained earnings: -16078851.999064764
Inventory turnover: 2.5219931614589353
Receivables turnover: 3.490406292757142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.573753545859343
FCF margin (%): -16.212129022191448
Revenue growth (%): -67.24652300738276
Rule of 40 score: -83.45865202957421
Financial ratios for INDSWFTLAB.NS — quarterly report dated 2025-09-30
Total revenue: 17209041.713641487
Gross profit: 8454802.705749718
Operating income: -620304.3968432919
Net income: 900811.7249154453
Capital expenditures: 0
Depreciation & amortization: 786640.3607666291
Net tangible assets: 146117609.9210823
Owner earnings: 1687452.0856820745
Return on net tangible assets (%): 1.1548588062680896
Buffett classification: The Gruesome
Stock price: 1.0736189402480272
P/E ratio: 3.4856202502197635
Shares outstanding: 86961558
Book value: 147400484.78015783
P/B ratio: 0.6334007373281407
Market cap (USD): 93363575.74227735
Debt to equity: 0.01686261795262399
Current ratio: 4.026586117135624
Quick ratio: 3.508475118163967
Effective tax rate (%): 22.237046920169
Interest coverage ratio: -2.731112876005162
COGS to revenue (%): 50.86999702576318
Buyback yield (%): 0
Inventory turnover: 0.7151708118582812
Receivables turnover: 0.8709227967354988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4121825832276051
Revenue growth (%): 3.3998610752218688
Rule of 40 score: 3.3998610752218688
Financial ratios for INDSWFTLAB.NS — quarterly report dated 2025-12-31
Total revenue: 16804433.55241172
Gross profit: 8979915.339200178
Operating income: -518915.0050128105
Net income: 1062526.4564999444
Capital expenditures: 0
Depreciation & amortization: 984204.0770858862
Owner earnings: 2046730.5335858306
Buffett classification: The Gruesome
Stock price: 0.9819538821432551
P/E ratio: 3.1270799221537167
Shares outstanding: 86961558
Market cap (USD): 85392239.47532584
Effective tax rate (%): 41.92485771279029
Interest coverage ratio: -6.914502003859284
COGS to revenue (%): 46.56222531278711
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.351137082252737
Rule of 40 score: -2.351137082252737
Financial ratios for JENA — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -132129
Net income: 2286119
Capital expenditures: 0
Net tangible assets: 220602698
Owner earnings: 2286119
Return on net tangible assets (%): 1.036306002023602
Buffett classification: The Gruesome
Stock price: 10.15
P/E ratio: 25.778814444917348
Shares outstanding: 23225000
Book value: 220602698
P/B ratio: 1.0685896053728228
Market cap (USD): 235733750
Debt to equity: 0
Current ratio: 9.695176030540239
Quick ratio: 9.695176030540239
Buyback yield (%): 0
Retained earnings: -12577688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.056368378490251
Rule of 40 score: 0
Financial ratios for JENA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 222749693
Buffett classification: The Gruesome
Stock price: 10.17
Shares outstanding: 23225000
Book value: 222749693
P/B ratio: 1.0603751988111607
Market cap (USD): 236198250
Debt to equity: 0
Current ratio: 42.55853911931591
Quick ratio: 42.55853911931591
Buyback yield (%): 0
Retained earnings: -12700897
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JENA — annual report dated 2025-12-31
Total revenue: 0
Operating income: -7286767
Net income: -1836775
Capital expenditures: 0
Operating cash flow: -510037
Net tangible assets: 222749693
Owner earnings: -1836775
Return on net tangible assets (%): -0.8245914843976911
Buffett classification: The Gruesome
Stock price: 10.17
Shares outstanding: 23225000
Book value: 222749693
P/B ratio: 1.0603751988111607
Market cap (USD): 236198250
Debt to equity: 0
Current ratio: 42.55853911931591
Quick ratio: 42.55853911931591
Free cash flow (dilution-adjusted): -510037
Buyback yield (%): 0
Retained earnings: -12700897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.080438155546454
Rule of 40 score: 0
Financial ratios for LEO — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.07
Shares outstanding: 62290854
Market cap (USD): 440396337.78000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEO — annual report dated 2022-09-30
Total revenue: -111220621
Net income: -111258492
Capital expenditures: 0
Operating cash flow: 45189126
Net tangible assets: 407688962
Owner earnings: -111258492
Return on net tangible assets (%): -27.290042745871546
Buffett classification: The Gruesome
Stock price: 5.19
Shares outstanding: 62290854
Book value: 407688962
P/B ratio: 0.7929808319411896
Market cap (USD): 323289532.26000005
Debt to equity: 0.42871098629351656
Free cash flow (dilution-adjusted): 45189126
Buyback yield (%): 0
Retained earnings: -85364527
Receivables turnover: -11.472821829062099
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEO — annual report dated 2023-09-30
Total revenue: 5157595
Net income: 5121114
Capital expenditures: 0
Operating cash flow: 53165981
Net tangible assets: 392358634
Owner earnings: 5121114
Return on net tangible assets (%): 1.305212516363282
Buffett classification: The Gruesome
Stock price: 4.76
P/E ratio: 57.89843089609018
Shares outstanding: 62290854
Book value: 392358634
P/B ratio: 0.7556975668337146
Market cap (USD): 296504465.03999996
Debt to equity: 0.360608623690947
COGS to revenue (%): 0
SG&A to revenue (%): 9.375920365984532
Free cash flow (dilution-adjusted): 53165981
Buyback yield (%): 26.61005458698775
Retained earnings: -100694855
Receivables turnover: 0.4740082817348558
Capitalized R&D asset: 0
FCF margin (%): 1030.8289231705864
Rule of 40 score: 1030.8289231705864
Financial ratios for LEO — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 451670584
Buffett classification: The Gruesome
Stock price: 6.03
Shares outstanding: 62290854
Book value: 451670584
P/B ratio: 0.8316101666253297
Market cap (USD): 375613849.62
Debt to equity: 0.31024823170684945
Buyback yield (%): 0
Retained earnings: -41382905
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEO — annual report dated 2024-09-30
Total revenue: 73459697
Net income: 73514265
Capital expenditures: 0
Operating cash flow: 12817262
Net tangible assets: 451670584
Owner earnings: 73514265
Return on net tangible assets (%): 16.276079869748614
Buffett classification: The Gruesome
Stock price: 6.03
P/E ratio: 5.109400870973817
Shares outstanding: 62290854
Book value: 451670584
P/B ratio: 0.8316101666253297
Market cap (USD): 375613849.62
Debt to equity: 0.31024823170684945
COGS to revenue (%): 0
SG&A to revenue (%): 0.563112859014379
Free cash flow (dilution-adjusted): 12817262
Buyback yield (%): 0
Retained earnings: -41382905
Receivables turnover: 8.371701549090272
Capitalized R&D asset: 0
FCF margin (%): 17.448019149874796
Revenue growth (%): 1324.301384656996
Rule of 40 score: 1341.749403806871
Financial ratios for LEO — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 424029072
Buffett classification: The Gruesome
Stock price: 5.78
Shares outstanding: 62290854
Book value: 424029072
P/B ratio: 0.849095403817029
Market cap (USD): 360041136.12
Debt to equity: 0.3566500742194394
Buyback yield (%): 0
Retained earnings: -69024417
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEO — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 423372871
Buffett classification: The Gruesome
Stock price: 6.03
Shares outstanding: 62290854
Book value: 423372871
P/B ratio: 0.8871939497039715
Market cap (USD): 375613849.62
Debt to equity: 0.32842208257599953
Buyback yield (%): 0
Retained earnings: -69680618
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEO — annual report dated 2025-09-30
Total revenue: -13175257
Net income: -13098745
Capital expenditures: 0
Operating cash flow: 12653450
Net tangible assets: 423372871
Owner earnings: -13098745
Return on net tangible assets (%): -3.0939027739450977
Buffett classification: The Gruesome
Stock price: 6.03
Shares outstanding: 62290854
Book value: 423372871
P/B ratio: 0.8871939497039715
Market cap (USD): 375613849.62
Debt to equity: 0.32842208257599953
Free cash flow (dilution-adjusted): 12653450
Buyback yield (%): 0
Retained earnings: -69680618
Receivables turnover: -1.5143482705503108
Capitalized R&D asset: 0
Revenue growth (%): -117.93535440256444
Rule of 40 score: -117.93535440256444
Financial ratios for LXCHEM.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.218251351707767
Shares outstanding: 277211567
Market cap (USD): 1446559634.2067783
Buyback yield (%): 0
Retained earnings: 96691415.00725307
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LXCHEM.NS — annual report dated 2023-03-31
Total revenue: 339442265.52984166
Gross profit: 107197076.7356882
Operating income: 22374177.831912305
Net income: 15178075.517661389
Capital expenditures: 17661.388550548112
Operating cash flow: 24245676.00487211
Depreciation & amortization: 8833739.34226553
Net tangible assets: 171902801.46163216
Owner earnings: 23994153.471376367
Return on net tangible assets (%): 13.957976988950783
Capex to operating income (%): 0.07893648063062081
Buffett classification: The Great
Stock price: 2.6948842874543244
P/E ratio: 49.21922382976761
Shares outstanding: 277211567
Book value: 172032155.90742996
P/B ratio: 4.342520107757522
Market cap (USD): 747053096.2088917
Debt to equity: 0.2872582810340531
Current ratio: 1.4657500912519772
Quick ratio: 1.111326207447366
Effective tax rate (%): 27.933700762811352
Interest coverage ratio: 16.661405895691612
COGS to revenue (%): 68.4196437446108
SG&A to revenue (%): 5.009112533600113
Free cash flow (dilution-adjusted): -35109987.81973204
Buyback yield (%): 0
Retained earnings: 101824482.33861145
Inventory turnover: 6.480769100042825
Receivables turnover: 4.887041930952726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.610776179742896
FCF margin (%): -10.343434328936091
Rule of 40 score: -10.343434328936091
Financial ratios for LXCHEM.NS — annual report dated 2024-03-31
Total revenue: 340097733.541192
Gross profit: 102200743.49442379
Operating income: 17375704.52092577
Net income: 14454371.027701164
Capital expenditures: 22424.75116920494
Operating cash flow: 67308430.26741816
Depreciation & amortization: 12904185.154095216
Net tangible assets: 215409881.28072912
Owner earnings: 27336131.430627175
Return on net tangible assets (%): 12.690286660992047
Capex to operating income (%): 0.12905808303886926
Buffett classification: The Great
Stock price: 2.807941458733205
P/E ratio: 53.851796825191514
Shares outstanding: 277211567
Book value: 215612423.55198467
P/B ratio: 3.6101530653776313
Market cap (USD): 778393851.8196976
Debt to equity: 0.07941303409581354
Current ratio: 1.6577147166288122
Quick ratio: 1.339762637915092
Effective tax rate (%): 29.42709095699523
Interest coverage ratio: 23.85119341563786
COGS to revenue (%): 69.94959583226819
SG&A to revenue (%): 3.810054388547553
Free cash flow (dilution-adjusted): 35588799.616260946
Buyback yield (%): 0
Retained earnings: 113171483.39129391
Inventory turnover: 7.001662337295648
Receivables turnover: 4.860987323373943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.4839380133082445
FCF margin (%): 10.46428602910713
Revenue growth (%): 0.19310147200649913
Rule of 40 score: 10.657387501113629
Financial ratios for LXCHEM.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 221572145.2460583
Buffett classification: The Gruesome
Stock price: 3.3861681796464405
Shares outstanding: 277211567
Book value: 221752388.9154324
P/B ratio: 4.233032130099418
Market cap (USD): 938684987.2053273
Debt to equity: 0.1079196406592797
Current ratio: 1.6076951983493453
Quick ratio: 1.2284915366589177
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LXCHEM.NS — quarterly report dated 2024-12-31
Total revenue: 91658118.6618487
Gross profit: 30354470.21797412
Operating income: 5079613.00850915
Net income: 3416248.9800676065
Capital expenditures: 0
Depreciation & amortization: 3635039.0488401907
Owner earnings: 7051288.028907797
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.810234293041147
P/E ratio: 57.009124375622704
Shares outstanding: 277211567
Market cap (USD): 779029452.0110735
Effective tax rate (%): 37.71279195800481
Interest coverage ratio: 20.193697868396665
COGS to revenue (%): 66.882944292191
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LXCHEM.NS — annual report dated 2025-03-31
Total revenue: 348028057.04933363
Gross profit: 112693827.44914658
Operating income: 20418751.46130465
Net income: 13269113.864858545
Capital expenditures: 9936.871638999299
Operating cash flow: 12620879.12087912
Depreciation & amortization: 14499064.76502221
Net tangible assets: 222799625.90600887
Owner earnings: 27758241.758241758
Return on net tangible assets (%): 12.45883678904917
Capex to operating income (%): 0.048665422358612646
Buffett classification: The Great
Stock price: 2.040028007935582
P/E ratio: 42.619225862656336
Shares outstanding: 277211567
Book value: 222938508.30021042
P/B ratio: 2.536660737149004
Market cap (USD): 565519360.803711
Debt to equity: 0.13505812221816701
Current ratio: 1.3404537343385068
Quick ratio: 0.9812936255608492
Effective tax rate (%): 29.291129620054445
Interest coverage ratio: 8.62400632005135
COGS to revenue (%): 67.61932690008035
SG&A to revenue (%): 4.82554436767895
Free cash flow (dilution-adjusted): -33390928.220715452
Buyback yield (%): 0
Retained earnings: 121692658.40542436
Inventory turnover: 5.325695524725653
Receivables turnover: 5.534041331055547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.7674640754437
FCF margin (%): -9.594320786608943
Revenue growth (%): 2.3317778173846992
Rule of 40 score: -7.262542969224244
Financial ratios for LXCHEM.NS — quarterly report dated 2025-03-31
Total revenue: 82965513.21019405
Gross profit: 28733808.74444704
Operating income: 2277647.8840308627
Net income: 2543722.235211597
Capital expenditures: 0
Depreciation & amortization: 4619125.555295767
Net tangible assets: 222799625.90600887
Owner earnings: 7162847.790507364
Return on net tangible assets (%): 3.214928104739777
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.040028007935582
P/E ratio: 55.57990500844415
Shares outstanding: 277211567
Book value: 222938508.30021042
P/B ratio: 2.536660737149004
Market cap (USD): 565519360.803711
Debt to equity: 0.13505812221816701
Current ratio: 1.3404537343385068
Quick ratio: 0.9812936255608492
Effective tax rate (%): -64.3429003021148
Interest coverage ratio: 2.6547213516827908
COGS to revenue (%): 65.36656300594488
Buyback yield (%): 0
Retained earnings: 121692658.40542436
Inventory turnover: 1.227282347587754
Receivables turnover: 1.3192458764678436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9779832051726743
Revenue growth (%): -9.483726677528685
Rule of 40 score: -9.483726677528685
Financial ratios for LXCHEM.NS — quarterly report dated 2025-06-30
Total revenue: 81082377.72057103
Gross profit: 24989819.798736252
Operating income: 1591855.8389890008
Net income: 2503042.358998362
Capital expenditures: 0
Depreciation & amortization: 2006669.7870348704
Owner earnings: 4509712.146033232
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.3022466651064826
P/E ratio: 75.41160132301599
Shares outstanding: 277211567
Market cap (USD): 638209405.6546923
Effective tax rate (%): -50.74700493305146
Interest coverage ratio: 2.7644787644787643
COGS to revenue (%): 69.17971512273968
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.2697810412527435
Rule of 40 score: -2.2697810412527435
Financial ratios for LXCHEM.NS — quarterly report dated 2025-12-31
Total revenue: 80058148.60198285
Gross profit: 27174000.22279158
Operating income: 3281274.3678288963
Net income: 2830010.025621032
Capital expenditures: 0
Depreciation & amortization: 2280271.8057257435
Owner earnings: 5110281.831346775
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8847053581374624
P/E ratio: 46.264148927066216
Shares outstanding: 277211567
Market cap (USD): 522462125.66258216
Effective tax rate (%): 1.5691592406044168
Interest coverage ratio: 4.334314302530901
COGS to revenue (%): 66.05717132194768
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.2631957120422814
Rule of 40 score: -1.2631957120422814
Financial ratios for M5S.DE — annual report dated 2021-12-31
Total revenue: 2272.7272727272725
Gross profit: -26818.18181818182
Operating income: 90627.31818181818
Net income: 32951.704545454544
Capital expenditures: 0
Operating cash flow: -297003.4090909091
Depreciation & amortization: 2620.4545454545455
Net tangible assets: 1069077
Owner earnings: 35572.15909090909
Return on net tangible assets (%): 3.327371095899462
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 76.02272727272728
P/E ratio: 27282.15568238642
Shares outstanding: 11825326
Book value: 1069077
P/B ratio: 840.9062522241999
Market cap (USD): 898993533.409091
Debt to equity: 0
Current ratio: 1761.9643595892292
Quick ratio: 1761.9643595892292
Effective tax rate (%): -0.001724316308583647
COGS to revenue (%): 1280.0000000000002
SG&A to revenue (%): 1850
Free cash flow (dilution-adjusted): -297003.4090909091
Buyback yield (%): 0
Retained earnings: -1488990.6818181819
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.107677285002199
FCF margin (%): -13068.150000000003
Rule of 40 score: -13068.150000000003
Financial ratios for M5S.DE — annual report dated 2022-12-31
Total revenue: 36910.46808510638
Gross profit: 9117.914893617022
Operating income: 1753.4574468085107
Net income: -92862.88297872341
Capital expenditures: 0
Operating cash flow: -323446.7659574468
Depreciation & amortization: 566.1170212765958
Net tangible assets: 907975.1595744682
Owner earnings: -92296.76595744681
Return on net tangible assets (%): -10.16512015600764
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.595744680851064
Shares outstanding: 11825326
Book value: 907975.1595744682
P/B ratio: 33.80657140247709
Market cap (USD): 30695527.063829787
Debt to equity: 0
Current ratio: 17.732945562019687
Quick ratio: 17.732945562019687
Interest coverage ratio: 8.753784056508577
COGS to revenue (%): 75.29721142361736
SG&A to revenue (%): 161.4026350133042
Free cash flow (dilution-adjusted): -323446.7659574468
Buyback yield (%): 0
Retained earnings: -1486811.6063829786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1840123238297606
FCF margin (%): -876.3009052382072
Revenue growth (%): 1524.060595744681
Rule of 40 score: 647.7596905064738
Financial ratios for MLMTP.PA — annual report dated 2023-12-31
Total revenue: 40678888.88888889
Gross profit: 40162222.222222224
Operating income: 21634444.444444444
Net income: -174271111.1111111
Capital expenditures: 235268888.8888889
Operating cash flow: 12997777.777777778
Net tangible assets: 784936666.6666666
Owner earnings: -409540000
Return on net tangible assets (%): -52.17491007767081
Capex to operating income (%): 1087.4736788043758
Buffett classification: The Gruesome
Stock price: 10.422222222222222
Shares outstanding: 85988040
Book value: 834540000
P/B ratio: 1.073868791589778
Market cap (USD): 896186461.3333334
Debt to equity: 0.6631237967423171
Current ratio: 1.0668956941429384
Quick ratio: 0.9269500706050962
Interest coverage ratio: 1.6058556701030928
COGS to revenue (%): 1.2701100762066047
Free cash flow (dilution-adjusted): -222271111.1111111
Buyback yield (%): 0
Retained earnings: -174271111.1111111
Inventory turnover: 0.07003012048192771
Receivables turnover: 4.478957670663078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4707393050188384
FCF margin (%): -546.4040862036
Revenue growth (%): 46.467060771270354
Rule of 40 score: -499.9370254323296
Financial ratios for MLMTP.PA — annual report dated 2024-12-31
Total revenue: 49541666.66666667
Gross profit: 49382291.66666667
Operating income: 28765625
Net income: 35456250
Capital expenditures: 252617708.33333334
Operating cash flow: 30226041.666666668
Net tangible assets: 775718750
Owner earnings: -217161458.33333334
Return on net tangible assets (%): -27.994870348735716
Capex to operating income (%): 878.193011044722
Buffett classification: The Gruesome
Stock price: 9.03125
P/E ratio: 21.902470967741937
Shares outstanding: 85988040
Book value: 810160416.6666666
P/B ratio: 0.95855027013683
Market cap (USD): 776579486.25
Debt to equity: 0.7686864998444238
Current ratio: 0.3098102850040567
Quick ratio: 0.30930967218491606
Effective tax rate (%): 16.75308158873019
Interest coverage ratio: 1.532378891293491
COGS to revenue (%): 0.32169890664423884
Free cash flow (dilution-adjusted): -222391666.6666667
Buyback yield (%): 0
Retained earnings: 35456250
Inventory turnover: 5.275862068965517
Receivables turnover: 8.642558604397601
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9010176622886696
FCF margin (%): -448.8982338099243
Revenue growth (%): 21.78716779110105
Rule of 40 score: -427.11106601882324
Financial ratios for MOG.A — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 73.24
Shares outstanding: 28439084
Market cap (USD): 2082878512.1599998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOG.A — annual report dated 2022-09-30
Total revenue: 3035783000
Gross profit: 820801000
Operating income: 262743000
Net income: 155177000
Capital expenditures: 126134000
Operating cash flow: 246802000
Depreciation & amortization: 88389000
Net tangible assets: 546083000
Owner earnings: 117432000
Return on net tangible assets (%): 21.5044233202645
Capex to operating income (%): 48.00660721693822
Buffett classification: The Good
Stock price: 68.47
P/E ratio: 12.548406538855629
Shares outstanding: 28439084
Book value: 1436813000
P/B ratio: 1.3552383514625772
Market cap (USD): 1947224081.48
Debt to equity: 0.5830877086997404
Current ratio: 2.0948587608356513
Quick ratio: 1.3929971995477293
Effective tax rate (%): 23.550219480832993
Interest coverage ratio: 7.148107843403977
COGS to revenue (%): 72.96246141440281
R&D to revenue (%): 3.6078665701731647
SG&A to revenue (%): 14.774804391486478
Free cash flow (dilution-adjusted): 98489000
Buyback yield (%): 2.493703753041775
Retained earnings: 2360055000
Inventory turnover: 3.76399316188191
Receivables turnover: 3.065636164974522
Capitalized R&D asset: 109527000
ROCI (R&D-adjusted, %): 12.422103108772252
FCF margin (%): 3.244270094403981
Rule of 40 score: 3.244270094403981
Financial ratios for MOG.A — annual report dated 2023-09-30
Total revenue: 3316190000
Gross profit: 897755000
Operating income: 316267000
Net income: 175156000
Capital expenditures: 157607000
Operating cash flow: 139651000
Depreciation & amortization: 89304000
Net tangible assets: 743149000
Owner earnings: 106853000
Return on net tangible assets (%): 14.378408636760595
Capex to operating income (%): 49.83352673532174
Buffett classification: The Good
Stock price: 111.16
P/E ratio: 18.04841728196579
Shares outstanding: 28439084
Book value: 1636087000
P/B ratio: 1.9322252285116865
Market cap (USD): 3161288577.44
Debt to equity: 0.5275342937142096
Current ratio: 2.0563309383069233
Quick ratio: 1.3064373628263037
Effective tax rate (%): 20.929938605994945
Interest coverage ratio: 5.285387212139443
COGS to revenue (%): 72.92811931765067
R&D to revenue (%): 3.2130547405305485
SG&A to revenue (%): 14.321766846893574
Free cash flow (dilution-adjusted): -48240000
Buyback yield (%): 0.9270270423629561
Retained earnings: 2496979000
Inventory turnover: 3.3403706067110313
Receivables turnover: 2.905564064192114
Capitalized R&D asset: 179934090
ROCI (R&D-adjusted, %): 11.606032679422695
Rosenberg metric: 0.7026030111296758
FCF margin (%): -1.454681426576885
Revenue growth (%): 9.236727394546977
Rule of 40 score: 7.782045967970092
Financial ratios for MOG.A — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 200.21
Shares outstanding: 28439084
Market cap (USD): 5693789007.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOG.A — annual report dated 2024-09-30
Total revenue: 3608960000
Gross profit: 1012408000
Operating income: 398382000
Net income: 208786000
Capital expenditures: 150542000
Operating cash flow: 197862000
Depreciation & amortization: 96027000
Net tangible assets: 931574000
Owner earnings: 154271000
Return on net tangible assets (%): 16.560251788907806
Capex to operating income (%): 37.788353891491084
Buffett classification: The Good
Stock price: 200.21
P/E ratio: 27.270932953550528
Shares outstanding: 28439084
Book value: 1828817000
P/B ratio: 3.1133727473224493
Market cap (USD): 5693789007.64
Debt to equity: 0.4779805743275571
Current ratio: 2.094549710187544
Quick ratio: 1.243425687823535
Effective tax rate (%): 22.59903761316201
Interest coverage ratio: 6.006060606060606
COGS to revenue (%): 71.94737542117396
R&D to revenue (%): 3.124806038304664
SG&A to revenue (%): 13.889125953183187
Free cash flow (dilution-adjusted): 30908000
Buyback yield (%): 0.6452293885618956
Retained earnings: 2635950000
Inventory turnover: 3.01035197167439
Receivables turnover: 3.249725584691453
Capitalized R&D asset: 220306080
ROCI (R&D-adjusted, %): 12.225094304556121
Rosenberg metric: 1.0760387044701598
FCF margin (%): 0.8564240113495301
Revenue growth (%): 8.82850500122128
Rule of 40 score: 9.68492901257081
Financial ratios for MOG.A — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 195.32
Shares outstanding: 28439084
Market cap (USD): 5554721886.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOG.A — quarterly report dated 2025-03-31
Total revenue: 934022000
Gross profit: 256618000
Operating income: 98205000
Net income: 54610000
Capital expenditures: 37604000
Operating cash flow: 40016000
Depreciation & amortization: 24656000
Net tangible assets: 952087000
Owner earnings: 41662000
Return on net tangible assets (%): 4.375860609377084
Capex to operating income (%): 38.29132936204878
Buffett classification: The Good
Stock price: 172.27
P/E ratio: 22.428131297747665
Shares outstanding: 28439084
Book value: 1835417000
P/B ratio: 2.6692577221852036
Market cap (USD): 4899201000.68
Debt to equity: 0.6350938233654805
Current ratio: 2.4508463709317176
Quick ratio: 1.5022056620927775
Effective tax rate (%): 24.213827749868162
Interest coverage ratio: 5.023787599754451
COGS to revenue (%): 72.52548655170862
R&D to revenue (%): 2.621030339756451
SG&A to revenue (%): 14.339276805043136
Free cash flow (dilution-adjusted): -1283000
Buyback yield (%): 1.4437660343019685
Retained earnings: 2759484000
Inventory turnover: 0.7505437365866305
Receivables turnover: 0.7349058689585118
Capitalized R&D asset: 24481000
ROCI (R&D-adjusted, %): 3.3760268166446123
FCF margin (%): -0.137362931494119
Rule of 40 score: -0.137362931494119
Financial ratios for MOG.A — quarterly report dated 2025-06-30
Total revenue: 971363000
Gross profit: 265839000
Operating income: 105132000
Net income: 59707000
Capital expenditures: 32659000
Operating cash flow: 125357000
Depreciation & amortization: 26880000
Net tangible assets: 1084430000
Owner earnings: 53928000
Return on net tangible assets (%): 4.972935090323949
Capex to operating income (%): 31.06475668683179
Buffett classification: The Good
Stock price: 180.13
P/E ratio: 44.811639571717244
Shares outstanding: 28439084
Book value: 1943701000
P/B ratio: 2.6355556749314837
Market cap (USD): 5122732200.92
Debt to equity: 0.5565022603785253
Current ratio: 2.429567050436267
Quick ratio: 1.4942353638528283
Effective tax rate (%): 23.43489523223308
Interest coverage ratio: 5.909612141652614
COGS to revenue (%): 72.63237327343126
R&D to revenue (%): 2.255181636525171
SG&A to revenue (%): 14.289302763230635
Free cash flow (dilution-adjusted): 88049000
Buyback yield (%): 0.026997312093566494
Retained earnings: 2810050000
Inventory turnover: 0.7629909525653144
Receivables turnover: 0.768040426051747
Capitalized R&D asset: 38308270
ROCI (R&D-adjusted, %): 3.2375792574809235
Rosenberg metric: 0.37665945018585845
FCF margin (%): 9.064479499425035
Revenue growth (%): 3.997871570476927
Rule of 40 score: 13.062351069901961
Financial ratios for MOG.A — annual report dated 2025-09-30
Total revenue: 3860624000
Gross profit: 1057348000
Operating income: 409709000
Net income: 235028000
Capital expenditures: 144731000
Operating cash flow: 273086000
Depreciation & amortization: 103728000
Net tangible assets: 1084141000
Owner earnings: 194025000
Return on net tangible assets (%): 17.89665735360991
Capex to operating income (%): 35.32531626105358
Buffett classification: The Good
Stock price: 207.03
P/E ratio: 25.05124308814269
Shares outstanding: 28439084
Book value: 1992555000
P/B ratio: 2.954871288631933
Market cap (USD): 5887743560.52
Debt to equity: 0.4746097347375606
Current ratio: 2.117815896799837
Quick ratio: 1.30079494722394
Effective tax rate (%): 24.82664210230035
Interest coverage ratio: 5.68448144294138
COGS to revenue (%): 72.61199225824633
R&D to revenue (%): 2.4263176108318243
SG&A to revenue (%): 14.349182930013388
Free cash flow (dilution-adjusted): 111647000
Buyback yield (%): 2.4237978188607836
Retained earnings: 2834548000
Inventory turnover: 3.0660285113671413
Receivables turnover: 3.0857343819937335
Capitalized R&D asset: 204390740
ROCI (R&D-adjusted, %): 11.364437633341415
Rosenberg metric: 0.3984996408714852
FCF margin (%): 2.891941820804098
Revenue growth (%): 6.973310870721759
Rule of 40 score: 9.865252691525857
Financial ratios for MOG.A — quarterly report dated 2025-09-30
Total revenue: 1044106000
Gross profit: 293191000
Operating income: 115228000
Net income: 66454000
Capital expenditures: 41690000
Operating cash flow: 240623000
Depreciation & amortization: 27440000
Net tangible assets: 1084141000
Owner earnings: 52204000
Return on net tangible assets (%): 4.815240821996401
Capex to operating income (%): 36.180442253618914
Buffett classification: The Good
Stock price: 207.03
P/E ratio: 32.5701775202881
Shares outstanding: 28439084
Book value: 1992555000
P/B ratio: 2.954871288631933
Market cap (USD): 5887743560.52
Debt to equity: 0.4746097347375606
Current ratio: 2.117815896799837
Quick ratio: 1.30079494722394
Effective tax rate (%): 28.16405067669823
Interest coverage ratio: 6.49720890893713
COGS to revenue (%): 71.91942197439724
R&D to revenue (%): 2.267873185289616
SG&A to revenue (%): 14.77666060725635
Free cash flow (dilution-adjusted): 194894000
Buyback yield (%): 0.2530511026313132
Retained earnings: 2834548000
Inventory turnover: 0.8212986518677636
Receivables turnover: 0.8345370547989002
Capitalized R&D asset: 46434750
ROCI (R&D-adjusted, %): 3.4457838971989334
Rosenberg metric: 1.2486076873915821
FCF margin (%): 18.666112444521914
Revenue growth (%): 7.488755490995643
Rule of 40 score: 26.154867935517558
Financial ratios for MOG.A — quarterly report dated 2025-12-31
Total revenue: 1100346000
Gross profit: 294240000
Operating income: 120647000
Net income: 78851000
Capital expenditures: 31315000
Operating cash flow: -44768000
Depreciation & amortization: 27598000
Net tangible assets: 1125184000
Owner earnings: 75134000
Return on net tangible assets (%): 6.677485637904557
Capex to operating income (%): 25.955887838073053
Buffett classification: The Good
Stock price: 243.09
P/E ratio: 26.628162981411435
Shares outstanding: 28439084
Book value: 2065800000
P/B ratio: 3.34652770334011
Market cap (USD): 6913256929.56
Debt to equity: 0.5116661825927001
Current ratio: 2.327774896117739
Quick ratio: 1.4578704468979722
Effective tax rate (%): 22.094769498290752
Interest coverage ratio: 7.016400116312882
COGS to revenue (%): 73.25932025017585
R&D to revenue (%): 2.2387503567059817
SG&A to revenue (%): 13.537469123348474
Free cash flow (dilution-adjusted): -84103000
Buyback yield (%): 0.5474554234802438
Retained earnings: 2904206000
Inventory turnover: 0.8803253499269951
Receivables turnover: 0.8020599169035644
Capitalized R&D asset: 47727910
ROCI (R&D-adjusted, %): 3.4360055381954218
Rosenberg metric: 0.04430085729971705
FCF margin (%): -7.643323100188486
Revenue growth (%): 5.386426282388953
Rule of 40 score: -2.2568968177995323
Financial ratios for MSUMI.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3800606620071212
Shares outstanding: 6631661898
Market cap (USD): 2520433811.1612816
Buyback yield (%): 0
Retained earnings: 53343004.08809178
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSUMI.NS — annual report dated 2023-03-31
Total revenue: 855371498.1729599
Gross profit: 277624847.74665046
Operating income: 80755176.6138855
Net income: 59317904.99390987
Capital expenditures: 24080389.768574912
Operating cash flow: 27235079.17174178
Depreciation & amortization: 15066991.473812426
Net tangible assets: 162058465.28623632
Owner earnings: 50304506.69914739
Return on net tangible assets (%): 31.040962044344234
Capex to operating income (%): 29.819004524886882
Buffett classification: The Good
Stock price: 0.37186358099878203
P/E ratio: 41.57384758643532
Shares outstanding: 6631661898
Book value: 162058465.28623632
P/B ratio: 15.217184347684329
Market cap (USD): 2466073541.3634596
Debt to equity: 0.28004509582863585
Current ratio: 1.6589020886714805
Quick ratio: 0.7196987343737867
Effective tax rate (%): 25.32965348052744
Interest coverage ratio: 24.109090909090906
COGS to revenue (%): 67.54336000911344
SG&A to revenue (%): 1.3257198188705037
Free cash flow (dilution-adjusted): 3045066.9914738126
Buyback yield (%): 0
Retained earnings: 60182704.01948843
Inventory turnover: 3.921378968253969
Receivables turnover: 8.773863068465769
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.185240402534475
FCF margin (%): 0.35599350667843815
Rule of 40 score: 0.35599350667843815
Financial ratios for MSUMI.NS — annual report dated 2024-03-31
Total revenue: 992205300.3957309
Gross profit: 323060318.9830915
Operating income: 100647559.65943159
Net income: 76543950.11392254
Capital expenditures: 1332174.1215973138
Operating cash flow: 9487228.684494544
Depreciation & amortization: 17663988.487828277
Net tangible assets: 201079266.09905264
Owner earnings: 92875764.4801535
Return on net tangible assets (%): 46.18863311068703
Capex to operating income (%): 1.3236030025020848
Buffett classification: The Great
Stock price: 0.5073176583493282
P/E ratio: 43.95329977157633
Shares outstanding: 6631661898
Book value: 201079266.0990526
P/B ratio: 16.7315071828466
Market cap (USD): 3364359185.0578213
Debt to equity: 0.1545205152671756
Current ratio: 1.9363695616750851
Quick ratio: 1.0076584650480689
Effective tax rate (%): 24.50620934358368
Interest coverage ratio: 31.317164179104477
COGS to revenue (%): 67.4401740391588
SG&A to revenue (%): 1.2484892434131014
Free cash flow (dilution-adjusted): 8152656.193788224
Buyback yield (%): 0
Retained earnings: 100779469.96042691
Inventory turnover: 4.895166242652865
Receivables turnover: 9.23540573724746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 43.90792571279101
FCF margin (%): 0.8216702924824753
Revenue growth (%): 15.997002766054583
Rule of 40 score: 16.81867305853706
Financial ratios for MSUMI.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 193211896.79885334
Buffett classification: The Gruesome
Stock price: 0.5505255613951267
Shares outstanding: 6631661898
Book value: 193211896.79885334
P/B ratio: 18.895831208468255
Market cap (USD): 3650899389.3791213
Debt to equity: 0.17431703110220886
Current ratio: 1.6783992508029468
Quick ratio: 0.8168951849580226
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSUMI.NS — quarterly report dated 2024-12-31
Total revenue: 266027509.03368688
Gross profit: 91922135.4470218
Operating income: 22219372.887282897
Net income: 16316587.014803588
Capital expenditures: 0
Depreciation & amortization: 5473831.448886816
Owner earnings: 21790418.463690404
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.43932859307611605
P/E ratio: 44.639830142809686
Shares outstanding: 6631661898
Market cap (USD): 2913478691.404825
Effective tax rate (%): 24.187608318890817
Interest coverage ratio: 29.057926829268293
COGS to revenue (%): 65.44637966918611
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0