speb/financial-data huggingface dataset:
Financial ratios for KOLTEPATIL.NS — annual report dated 2022-03-31
Total revenue: 147366477.64736912
Gross profit: 45522880.12659897
Operating income: 23184755.373862587
Net income: 11189502.835289463
Capital expenditures: 1442700.7780561782
Operating cash flow: 46807332.190425955
Depreciation & amortization: 1370170.1173677964
Net tangible assets: 99509428.9858895
Owner earnings: 11116972.174601082
Return on net tangible assets (%): 11.171777677648494
Capex to operating income (%): 6.22262669927763
Buffett classification: The Great
Stock price: 3.623895555848609
P/E ratio: 28.720435864702416
Shares outstanding: 88680094
Book value: 103733350.91652381
P/B ratio: 3.0980142422801644
Market cap (USD): 321367398.5388369
Debt to equity: 0.6871893314348914
Current ratio: 1.2410311291352183
Quick ratio: 0.17578010589162998
Effective tax rate (%): 37.74304791253944
Interest coverage ratio: 3.514091545072956
COGS to revenue (%): 69.10906682893653
SG&A to revenue (%): 2.9897626803164266
Free cash flow (dilution-adjusted): 45191876.5660029
Buyback yield (%): 0
Retained earnings: 66351048.39773177
Inventory turnover: 0.27222960516343714
Receivables turnover: 43.39728155339806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.606469481234248
FCF margin (%): 30.666320650034002
Rule of 40 score: 30.666320650034002
Financial ratios for KOLTEPATIL.NS — annual report dated 2023-03-31
Total revenue: 181263093.78806335
Gross profit: 48591961.02314251
Operating income: 22109622.41169306
Net income: 13818514.00730816
Capital expenditures: 2232643.1181485993
Operating cash flow: 24079171.74177832
Depreciation & amortization: 1408038.976857491
Net tangible assets: 105002436.05359319
Owner earnings: 12993909.866017053
Return on net tangible assets (%): 12.374865150161819
Capex to operating income (%): 10.09806081974438
Buffett classification: The Great
Stock price: 2.977344701583435
P/E ratio: 19.107062298245925
Shares outstanding: 88680094
Book value: 109002436.05359316
P/B ratio: 2.4222505254561915
Market cap (USD): 264031208.00682095
Debt to equity: 0.6274150473231948
Current ratio: 1.2984841545726875
Quick ratio: 0.21218082031337973
Effective tax rate (%): 32.50639538342555
Interest coverage ratio: 4.702590673575129
COGS to revenue (%): 73.19257880484085
SG&A to revenue (%): 4.2065086650046695
Free cash flow (dilution-adjusted): 21828258.22168088
Buyback yield (%): 0
Retained earnings: 72362971.98538369
Inventory turnover: 0.376406474621254
Receivables turnover: 54.4319678127286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.329025436174591
FCF margin (%): 12.042306994496597
Revenue growth (%): 23.001578569181046
Rule of 40 score: 35.04388556367764
Financial ratios for KOLTEPATIL.NS — annual report dated 2024-03-31
Total revenue: 164465763.28096893
Gross profit: 35431106.8473438
Operating income: 4556901.307111165
Net income: -8092097.373785825
Capital expenditures: 5029380.021585322
Operating cash flow: -13312147.739537114
Depreciation & amortization: 1701642.882839669
Net tangible assets: 90213454.85070153
Owner earnings: -11419834.512531478
Return on net tangible assets (%): -12.658682157146844
Capex to operating income (%): 110.36842105263159
Buffett classification: The Gruesome
Stock price: 5.496281190019194
Shares outstanding: 88680094
Book value: 90480873.0063557
P/B ratio: 5.386892460101445
Market cap (USD): 487410732.581334
Debt to equity: 1.4801065578115884
Current ratio: 1.1142046818414268
Quick ratio: 0.2092191364789129
Interest coverage ratio: 0.4164839982463832
COGS to revenue (%): 78.45684953480911
SG&A to revenue (%): 5.278968705340217
Free cash flow (dilution-adjusted): -18483031.53855378
Buyback yield (%): 0
Retained earnings: 61865931.16680657
Inventory turnover: 0.3102245338069263
Receivables turnover: 24.635890066463087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4287054832218997
FCF margin (%): -11.238224399918336
Revenue growth (%): -9.266823243530316
Rule of 40 score: -20.505047643448652
Financial ratios for KOLTEPATIL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 85883898.70998567
Buffett classification: The Gruesome
Stock price: 4.70078834209269
Shares outstanding: 88680094
Book value: 86112040.13377929
P/B ratio: 4.840976376860444
Market cap (USD): 416866352.05088395
Debt to equity: 1.7347731402493998
Current ratio: 1.0307400833705926
Quick ratio: 0.21950944129057315
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KOLTEPATIL.NS — quarterly report dated 2024-12-31
Total revenue: 40758829.70043128
Gross profit: 10003496.911061894
Operating income: 2581886.000699382
Net income: 3069122.275323464
Capital expenditures: 0
Depreciation & amortization: 396316.58701480355
Owner earnings: 3465438.8623382677
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.168900804289543
P/E ratio: 30.114352088017466
Shares outstanding: 88680094
Market cap (USD): 369698515.2010723
Effective tax rate (%): 26.65738161559889
Interest coverage ratio: 3.6430921052631575
COGS to revenue (%): 75.45685932450597
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KOLTEPATIL.NS — quarterly report dated 2025-03-31
Total revenue: 84015665.18587795
Gross profit: 20990180.032733224
Operating income: 12395370.586859947
Net income: 7748421.790974982
Capital expenditures: 0
Depreciation & amortization: 499181.6693944353
Net tangible assets: 96979191.0217442
Owner earnings: 8247603.460369417
Return on net tangible assets (%): 8.50450841409904
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.77873730890419
P/E ratio: 10.811839778302943
Shares outstanding: 88680094
Book value: 97886368.95019877
P/B ratio: 3.423344673510337
Market cap (USD): 335098779.7549306
Debt to equity: 1.3602684756126684
Current ratio: 1.0268968584956997
Quick ratio: 0.21161405988570192
Effective tax rate (%): 34.53180561043066
Interest coverage ratio: 43.63374485596707
COGS to revenue (%): 75.01634964587363
Buyback yield (%): 0
Retained earnings: 69180500.35071312
Inventory turnover: 0.14931176780125738
Receivables turnover: 11.567197811041366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.10788959815464
Revenue growth (%): 106.12874757046559
Rule of 40 score: 106.12874757046559
Financial ratios for KOLTEPATIL.NS — annual report dated 2025-03-31
Total revenue: 200769230.76923075
Gross profit: 49162964.694879584
Operating income: 19350011.69043722
Net income: 12781155.015197568
Capital expenditures: 6689268.17862988
Operating cash flow: 32956511.57353285
Depreciation & amortization: 1669394.4353518821
Net tangible assets: 96979191.0217442
Owner earnings: 7761281.27191957
Return on net tangible assets (%): 8.003037754954434
Capex to operating income (%): 34.56984050265829
Buffett classification: The Good
Stock price: 3.77873730890419
P/E ratio: 26.218192280469005
Shares outstanding: 88680094
Book value: 97886368.95019877
P/B ratio: 3.423344673510337
Market cap (USD): 335098779.7549306
Debt to equity: 1.3602684756126684
Current ratio: 1.0268968584956997
Quick ratio: 0.21161405988570192
Effective tax rate (%): 36.127826137757786
Interest coverage ratio: 4.359230971819858
COGS to revenue (%): 75.51269957726304
SG&A to revenue (%): 5.467630926178248
Free cash flow (dilution-adjusted): 26080196.399345335
Buyback yield (%): 0
Retained earnings: 69180500.35071312
Inventory turnover: 0.3591658127232946
Receivables turnover: 27.64171897633993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.90123442692215
FCF margin (%): 12.990136137604956
Revenue growth (%): 22.07357127953855
Rule of 40 score: 35.063707417143505
Financial ratios for KOLTEPATIL.NS — quarterly report dated 2025-06-30
Total revenue: 9637257.19634917
Gross profit: 3333723.3793587647
Operating income: -3530306.576175989
Net income: -1975193.0727825884
Capital expenditures: 0
Depreciation & amortization: 493798.2681956471
Owner earnings: -1481394.8045869414
Buffett classification: The Gruesome
Stock price: 5.435291364380998
P/E ratio: 54.510632914724816
Shares outstanding: 88680094
Market cap (USD): 482002149.1106951
Interest coverage ratio: -4.476261127596439
COGS to revenue (%): 65.40796503156872
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -88.52921395667401
Rule of 40 score: -88.52921395667401
Financial ratios for KOLTEPATIL.NS — quarterly report dated 2025-09-30
Total revenue: 15632468.996617813
Gross profit: 4229988.726042841
Operating income: -4673055.2423900785
Net income: -1175873.7316798195
Capital expenditures: 0
Depreciation & amortization: 475760.99210822996
Net tangible assets: 137749718.151071
Owner earnings: -700112.7395715895
Return on net tangible assets (%): -0.508249852681202
Buffett classification: The Gruesome
Stock price: 4.889515219842164
P/E ratio: 56.55826718074564
Shares outstanding: 88680094
Book value: 137421645.99774528
P/B ratio: 3.155271981803711
Market cap (USD): 433602669.3100338
Debt to equity: 0.86310124453414
Current ratio: 1.0914082351081345
Quick ratio: 0.26640139115414135
Interest coverage ratio: -12.675840978593271
COGS to revenue (%): 72.94100677917208
Buyback yield (%): 0
Inventory turnover: 0.023634375233679804
Receivables turnover: 1.9070279191307935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2971928121992136
Revenue growth (%): 62.208693595308176
Rule of 40 score: 62.208693595308176
Financial ratios for LBTYB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.16
Shares outstanding: 12968658
Market cap (USD): 365197409.28000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LBTYB — annual report dated 2022-12-31
Total revenue: 4017500000
Gross profit: 2951200000
Operating income: 172200000
Net income: 1986300000
Capital expenditures: 891300000
Operating cash flow: 2837800000
Depreciation & amortization: 1093600000
Net tangible assets: 10777900000
Owner earnings: 2188600000
Return on net tangible assets (%): 20.30636765974819
Capex to operating income (%): 517.5958188153311
Buffett classification: The Gruesome
Stock price: 19
P/E ratio: 0.12405200724966017
Shares outstanding: 12968658
Book value: 22573400000
P/B ratio: 0.010915701755163156
Market cap (USD): 246404502
Debt to equity: 0.6826220241523209
Current ratio: 1.6060698801326192
Quick ratio: 1.6060698801326192
Effective tax rate (%): 34.512898845892735
Interest coverage ratio: 0.5722831505483549
COGS to revenue (%): 26.541381456129432
SG&A to revenue (%): 32.23397635345364
Free cash flow (dilution-adjusted): 1783300000
Buyback yield (%): 691.3023042087112
Retained earnings: 19617700000
Receivables turnover: 4.836864916927523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4418330168830502
FCF margin (%): 44.38830118232732
Rule of 40 score: 44.38830118232732
Financial ratios for LBTYB — annual report dated 2023-12-31
Total revenue: 4115800000
Gross profit: 2830300000
Operating income: -270800000
Net income: -3873800000
Capital expenditures: 921900000
Operating cash flow: 2165900000
Depreciation & amortization: 1216400000
Net tangible assets: 15080700000
Owner earnings: -3579300000
Return on net tangible assets (%): -23.734309415345443
Buffett classification: The Gruesome
Stock price: 17.81
Shares outstanding: 12968658
Book value: 19007400000
P/B ratio: 0.01215167771394299
Market cap (USD): 230971798.98
Debt to equity: 0.5234066731904417
Current ratio: 1.3020679468242244
Quick ratio: 1.3020679468242244
Interest coverage ratio: -0.5362376237623763
COGS to revenue (%): 31.23329607852665
SG&A to revenue (%): 34.72228971281404
Free cash flow (dilution-adjusted): 1039200000
Buyback yield (%): 1073.897337663625
Retained earnings: 15566000000
Receivables turnover: 10.180064308681672
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7172540928245456
FCF margin (%): 25.249040283784442
Revenue growth (%): 2.446795270690728
Rule of 40 score: 27.69583555447517
Financial ratios for LBTYB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.85
Shares outstanding: 12968658
Market cap (USD): 270396519.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LBTYB — annual report dated 2024-12-31
Total revenue: 4341900000
Gross profit: 2891200000
Operating income: -10500000
Net income: 1645900000
Capital expenditures: 908500000
Operating cash flow: 2032900000
Depreciation & amortization: 1002000000
Net tangible assets: 7922900000
Owner earnings: 1739400000
Return on net tangible assets (%): 21.954082469802724
Buffett classification: The Gruesome
Stock price: 12.95
P/E ratio: 0.1020378644510602
Shares outstanding: 12968658
Book value: 12544300000
P/B ratio: 0.013388082324242883
Market cap (USD): 167944121.1
Debt to equity: 0.779517390368534
Current ratio: 1.0530967803695077
Quick ratio: 1.0530967803695077
Effective tax rate (%): -1.6754610237719632
Interest coverage ratio: -0.018270401948842874
COGS to revenue (%): 33.41164006540915
SG&A to revenue (%): 26.63350146249338
Free cash flow (dilution-adjusted): 956100000
Buyback yield (%): 410.7318526435755
Retained earnings: 12242600000
Receivables turnover: 9.652956869719876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.04707295860269526
FCF margin (%): 22.02031368755614
Revenue growth (%): 5.493464211088974
Rule of 40 score: 27.513777898645113
Financial ratios for LBTYB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.95
Shares outstanding: 12968658
Market cap (USD): 167944121.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LBTYB — quarterly report dated 2025-03-31
Total revenue: 1171200000
Gross profit: 767800000
Operating income: 59000000
Net income: -1323300000
Capital expenditures: 243300000
Operating cash flow: 129200000
Depreciation & amortization: 232200000
Net tangible assets: 8007800000
Owner earnings: -1334400000
Return on net tangible assets (%): -16.663752840980045
Capex to operating income (%): 412.3728813559322
Buffett classification: The Gruesome
Stock price: 11.64
Shares outstanding: 12968658
Book value: 12841300000
P/B ratio: 0.011755443694953004
Market cap (USD): 150955179.12
Debt to equity: 0.784032769267909
Current ratio: 0.947782981570464
Quick ratio: 0.947782981570464
Interest coverage ratio: 0.4627450980392157
COGS to revenue (%): 34.44330601092896
SG&A to revenue (%): 24.61577868852459
Free cash flow (dilution-adjusted): -147500000
Buyback yield (%): 25.106790122034734
Retained earnings: 10905300000
Receivables turnover: 2.420835055808185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2601135682291116
FCF margin (%): -12.593920765027322
Rule of 40 score: -12.593920765027322
Financial ratios for LBTYB — quarterly report dated 2025-06-30
Total revenue: 1269100000
Gross profit: 803800000
Operating income: 35100000
Net income: -2773800000
Capital expenditures: 319300000
Operating cash flow: 149200000
Depreciation & amortization: 250800000
Net tangible assets: 7969800000
Owner earnings: -2842300000
Return on net tangible assets (%): -35.66337925669402
Capex to operating income (%): 909.6866096866098
Buffett classification: The Gruesome
Stock price: 9.57
Shares outstanding: 12968658
Book value: 13205000000
P/B ratio: 0.009398716929950776
Market cap (USD): 124110057.06
Debt to equity: 0.7978644452858765
Current ratio: 1.0196146142689413
Quick ratio: 1.0196146142689413
Interest coverage ratio: 0.27104247104247103
COGS to revenue (%): 36.66377748010401
SG&A to revenue (%): 24.33220392404066
Free cash flow (dilution-adjusted): -219500000
Buyback yield (%): 51.64770810556584
Retained earnings: 8112400000
Receivables turnover: 2.2253200070138526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1537895317963143
FCF margin (%): -17.29572137735403
Revenue growth (%): 8.358948087431695
Rule of 40 score: -8.936773289922336
Financial ratios for LBTYB — quarterly report dated 2025-09-30
Total revenue: 1207100000
Gross profit: 814200000
Operating income: 14000000
Net income: -83400000
Capital expenditures: 342900000
Operating cash flow: 301800000
Depreciation & amortization: 275900000
Net tangible assets: 7726600000
Owner earnings: -150400000
Return on net tangible assets (%): -1.9465224031268606
Capex to operating income (%): 2449.285714285714
Buffett classification: The Gruesome
Stock price: 12.88
Shares outstanding: 12968658
Book value: 12962000000
P/B ratio: 0.012886615880265392
Market cap (USD): 167036315.04000002
Debt to equity: 0.7119966054621201
Current ratio: 0.9556931544547643
Quick ratio: 0.9556931544547643
Interest coverage ratio: 0.11354420113544202
COGS to revenue (%): 32.5490845828846
SG&A to revenue (%): 25.805649904730345
Free cash flow (dilution-adjusted): -87700000
Buyback yield (%): 33.645378243971585
Retained earnings: 8021700000
Receivables turnover: 2.328960061740305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.06225625564197317
FCF margin (%): -7.2653466986993624
Revenue growth (%): -4.885351824127334
Rule of 40 score: -12.150698522826698
Financial ratios for LBTYB — annual report dated 2025-12-31
Total revenue: 4878500000
Gross profit: 3208000000
Operating income: 66700000
Net income: -7096700000
Capital expenditures: 1343100000
Operating cash flow: 1211100000
Depreciation & amortization: 1038900000
Net tangible assets: 4883500000
Owner earnings: -7400900000
Return on net tangible assets (%): -151.54909388758063
Capex to operating income (%): 2013.6431784107945
Buffett classification: The Gruesome
Stock price: 11.82
Shares outstanding: 12968658
Book value: 9945800000
P/B ratio: 0.015412489448812565
Market cap (USD): 153289537.56
Debt to equity: 0.9385469243298679
Current ratio: 1.0751163306004874
Quick ratio: 1.0751163306004874
Interest coverage ratio: 0.13407035175879398
COGS to revenue (%): 34.24208260735882
SG&A to revenue (%): 25.339756072563286
Free cash flow (dilution-adjusted): -301400000
Buyback yield (%): 125.31840271539012
Retained earnings: 5104500000
Receivables turnover: 8.7396990326048
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.34316348370102073
FCF margin (%): -6.178128523111613
Revenue growth (%): 12.358644832907252
Rule of 40 score: 6.18051630979564
Financial ratios for LBTYB — quarterly report dated 2025-12-31
Total revenue: 2417700000
Gross profit: 822200000
Operating income: -41400000
Net income: -2916200000
Capital expenditures: 437600000
Operating cash flow: 630900000
Depreciation & amortization: 280000000
Net tangible assets: 4883500000
Owner earnings: -3073800000
Return on net tangible assets (%): -62.942561687314424
Buffett classification: The Gruesome
Stock price: 11.82
Shares outstanding: 12968658
Book value: 9945800000
P/B ratio: 0.015412489448812565
Market cap (USD): 153289537.56
Debt to equity: 0.9385469243298679
Current ratio: 1.0751163306004874
Quick ratio: 1.0751163306004874
Interest coverage ratio: -0.3532423208191126
COGS to revenue (%): 16.91276833354014
SG&A to revenue (%): 13.748604045166893
Free cash flow (dilution-adjusted): 153300000
Buyback yield (%): 22.115012243892373
Retained earnings: 5104500000
Receivables turnover: 4.331243281977786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2129980243661508
FCF margin (%): 6.34073706415188
Revenue growth (%): 100.28995112252505
Rule of 40 score: 106.63068818667693
Financial ratios for LGIH — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 154.48
Shares outstanding: 23232279
Market cap (USD): 3588922459.9199996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LGIH — annual report dated 2022-12-31
Total revenue: 2304455000
Gross profit: 646600000
Operating income: 390107000
Net income: 326567000
Capital expenditures: 1187000
Operating cash flow: -370451000
Depreciation & amortization: 1576000
Net tangible assets: 1630394000
Owner earnings: 326956000
Return on net tangible assets (%): 20.053802945791016
Capex to operating income (%): 0.3042754936466149
Buffett classification: The Great
Stock price: 92.6
P/E ratio: 6.587649809686832
Shares outstanding: 23232279
Book value: 1642412000
P/B ratio: 1.309847368017282
Market cap (USD): 2151309035.4
Debt to equity: 0.7695846109258822
Current ratio: 18.83547683993168
Quick ratio: 0.36416881229765213
Effective tax rate (%): 21.895598350696936
COGS to revenue (%): 71.94130499402245
SG&A to revenue (%): 11.130310637439221
Free cash flow (dilution-adjusted): -380826000
Buyback yield (%): 4.420657303766559
Retained earnings: 1690489000
Inventory turnover: 0.5720102432601777
Receivables turnover: 91.65393946625304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.144121135340574
FCF margin (%): -16.525642722465832
Rule of 40 score: -16.525642722465832
Financial ratios for LGIH — annual report dated 2023-12-31
Total revenue: 2358580000
Gross profit: 542187000
Operating income: 233255000
Net income: 199227000
Capital expenditures: 1443000
Operating cash flow: -56968000
Depreciation & amortization: 2408000
Net tangible assets: 1844013000
Owner earnings: 200192000
Return on net tangible assets (%): 10.856322596424212
Capex to operating income (%): 0.6186362564575251
Buffett classification: The Great
Stock price: 133.16
P/E ratio: 15.52806733846316
Shares outstanding: 23232279
Book value: 1856031000
P/B ratio: 1.6667880394454617
Market cap (USD): 3093610271.64
Debt to equity: 0.7315276522859802
Current ratio: 24.407136042739936
Quick ratio: 0.6891585575271895
Effective tax rate (%): 23.887696081053203
COGS to revenue (%): 77.01214289954125
SG&A to revenue (%): 13.09822011549322
Free cash flow (dilution-adjusted): -67337000
Buyback yield (%): 0
Retained earnings: 1889716000
Inventory turnover: 0.584491229379904
Receivables turnover: 57.082213993562284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.118321204726769
FCF margin (%): -2.854980539137956
Revenue growth (%): 2.3487115174737627
Rule of 40 score: -0.5062690216641932
Financial ratios for LGIH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 118.52
Shares outstanding: 23232279
Market cap (USD): 2753489707.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LGIH — annual report dated 2024-12-31
Total revenue: 2202598000
Gross profit: 533288000
Operating income: 212146000
Net income: 196071000
Capital expenditures: 23489000
Operating cash flow: -143739000
Depreciation & amortization: 3108000
Net tangible assets: 2025210000
Owner earnings: 175690000
Return on net tangible assets (%): 8.67514973755808
Capex to operating income (%): 11.072091861265356
Buffett classification: The Great
Stock price: 89.4
P/E ratio: 10.592926759184174
Shares outstanding: 23232279
Book value: 2037228000
P/B ratio: 1.0195057905153473
Market cap (USD): 2076965742.6000001
Debt to equity: 0.7480713989793975
Current ratio: 25.15672897060743
Quick ratio: 0.5938981772834708
Effective tax rate (%): 24.271473429298645
COGS to revenue (%): 75.78822826498526
SG&A to revenue (%): 14.580145809630263
Free cash flow (dilution-adjusted): -156174000
Buyback yield (%): 1.4913101051549331
Retained earnings: 2085787000
Inventory turnover: 0.49273389370790294
Receivables turnover: 76.70014277257374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.859402619670508
FCF margin (%): -7.090445010846283
Revenue growth (%): -6.613386020402107
Rule of 40 score: -13.70383103124839
Financial ratios for LGIH — quarterly report dated 2024-12-31
Capital expenditures: 607000
Buffett classification: The Gruesome
Stock price: 89.4
Shares outstanding: 23232279
Market cap (USD): 2076965742.6000001
Buyback yield (%): 0
Retained earnings: 2085787000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LGIH — quarterly report dated 2025-03-31
Total revenue: 351420000
Gross profit: 73713000
Operating income: 169000
Net income: 3994000
Capital expenditures: 831000
Operating cash flow: -127148000
Depreciation & amortization: 861000
Net tangible assets: 2030508000
Owner earnings: 4024000
Return on net tangible assets (%): 0.1981770079211705
Capex to operating income (%): 491.71597633136093
Buffett classification: The Gruesome
Stock price: 66.47
P/E ratio: 96.66058995555834
Shares outstanding: 23232279
Book value: 2042526000
P/B ratio: 0.7560489242878671
Market cap (USD): 1544249585.1299999
Debt to equity: 0.8123597937064204
Current ratio: 26.189764812758657
Quick ratio: 0.571926055170226
Effective tax rate (%): 30.223619846261357
COGS to revenue (%): 79.02424449376814
SG&A to revenue (%): 20.927664902395993
Free cash flow (dilution-adjusted): -130604000
Buyback yield (%): 0.19757168979541326
Retained earnings: 2089781000
Inventory turnover: 0.07815812648125899
Receivables turnover: 16.175834292289988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.004506713536487446
FCF margin (%): -37.164646292185985
Rule of 40 score: -37.164646292185985
Financial ratios for LGIH — quarterly report dated 2025-06-30
Total revenue: 483485000
Gross profit: 110608000
Operating income: 39608000
Net income: 31533000
Capital expenditures: 54000
Operating cash flow: -86373000
Depreciation & amortization: 1014000
Net tangible assets: 2045127000
Owner earnings: 32493000
Return on net tangible assets (%): 1.5888010866806805
Capex to operating income (%): 0.13633609371844072
Buffett classification: The Great
Stock price: 51.52
P/E ratio: 33.69063005826555
Shares outstanding: 23232279
Book value: 2057145000
P/B ratio: 0.5818389146511306
Market cap (USD): 1196927014.0800002
Debt to equity: 0.8586113278354224
Current ratio: 30.71861361771944
Quick ratio: 0.7724036095159967
Effective tax rate (%): 24.992863939105614
COGS to revenue (%): 77.1227649254889
SG&A to revenue (%): 14.685047105908147
Free cash flow (dilution-adjusted): -89253000
Buyback yield (%): 1.720071462822205
Retained earnings: 2121314000
Inventory turnover: 0.10214568478401115
Receivables turnover: 13.975170539946815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0197266963563463
FCF margin (%): -18.46034520202281
Revenue growth (%): 37.58038813954812
Rule of 40 score: 19.12004293752531
Financial ratios for LGIH — quarterly report dated 2025-09-30
Total revenue: 396632000
Gross profit: 85112000
Operating income: 21484000
Net income: 19704000
Capital expenditures: 10116000
Operating cash flow: -13228000
Depreciation & amortization: 1178000
Net tangible assets: 2067356000
Owner earnings: 10766000
Return on net tangible assets (%): 0.5207617846176469
Capex to operating income (%): 47.086203686464344
Buffett classification: The Good
Stock price: 51.71
P/E ratio: 21.7512112235882
Shares outstanding: 23232279
Book value: 2079374000
P/B ratio: 0.5777417372199517
Market cap (USD): 1201341147.09
Debt to equity: 0.8514822249388518
Current ratio: 29.428365179797087
Quick ratio: 0.6565315493002193
Effective tax rate (%): 26.205011048275345
COGS to revenue (%): 78.54131789669013
SG&A to revenue (%): 16.042074265313943
Free cash flow (dilution-adjusted): -14873000
Buyback yield (%): 0
Retained earnings: 2141018000
Inventory turnover: 0.08541944010671947
Receivables turnover: 18.674702198785255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5490308521912551
FCF margin (%): -3.7498235139877774
Revenue growth (%): -17.96394924351324
Rule of 40 score: -21.71377275750102
Financial ratios for LGIH — quarterly report dated 2025-12-31
Total revenue: 473967000
Gross profit: 84113000
Operating income: 18515000
Net income: 17321000
Capital expenditures: 14545000
Operating cash flow: 86776000
Depreciation & amortization: 1269000
Net tangible assets: 2084271000
Owner earnings: 4045000
Return on net tangible assets (%): 0.19407265178088645
Capex to operating income (%): 78.55792600594113
Buffett classification: The Gruesome
Stock price: 42.96
P/E ratio: 13.756460274561693
Shares outstanding: 23232279
Book value: 2096289000
P/B ratio: 0.47610740019148123
Market cap (USD): 998058705.84
Debt to equity: 0.7966067655747848
Current ratio: 37.18047711631639
Quick ratio: 0.9640465389007191
Effective tax rate (%): 27.892260938345615
COGS to revenue (%): 82.2534058278319
SG&A to revenue (%): 13.840204064839956
Free cash flow (dilution-adjusted): 87832000
Buyback yield (%): 0
Retained earnings: 2158339000
Inventory turnover: 0.11073626576203863
Receivables turnover: 14.598423014137431
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4834162003303888
FCF margin (%): 18.53124795608133
Revenue growth (%): 19.497922507513263
Rule of 40 score: 38.029170463594596
Financial ratios for LGIH — annual report dated 2025-12-31
Total revenue: 1705504000
Gross profit: 353546000
Operating income: 79776000
Net income: 72552000
Capital expenditures: 23776000
Operating cash flow: -139973000
Depreciation & amortization: 4322000
Net tangible assets: 2084271000
Owner earnings: 53098000
Return on net tangible assets (%): 2.547557395367493
Capex to operating income (%): 29.803449659045327
Buffett classification: The Good
Stock price: 42.96
P/E ratio: 13.756460274561693
Shares outstanding: 23232279
Book value: 2096289000
P/B ratio: 0.47610740019148123
Market cap (USD): 998058705.84
Debt to equity: 0.7966067655747848
Current ratio: 37.18047711631639
Quick ratio: 0.9640465389007191
Effective tax rate (%): 26.332676725625976
COGS to revenue (%): 79.27029194889018
SG&A to revenue (%): 16.052146462277424
Free cash flow (dilution-adjusted): -146898000
Buyback yield (%): 2.368497951240715
Retained earnings: 2158339000
Inventory turnover: 0.38401755628290135
Receivables turnover: 52.53038469830905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.082906335271785
FCF margin (%): -8.613172411205133
Revenue growth (%): -22.56853043542217
Rule of 40 score: -31.181702846627303
Financial ratios for LWI.L — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.014054054054054053
Shares outstanding: 219477760
Market cap (USD): 3084552.3027027026
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LWI.L — annual report dated 2022-09-30
Total revenue: -71224444.44444445
Net income: -72031111.1111111
Capital expenditures: 0
Operating cash flow: 18275555.555555556
Net tangible assets: 347817777.7777778
Owner earnings: -72031111.1111111
Return on net tangible assets (%): -20.709439169935724
Buffett classification: The Gruesome
Stock price: 0.009666666666666665
Shares outstanding: 219477760
Book value: 347817777.77777773
P/B ratio: 0.0060997984640744195
Market cap (USD): 2121618.346666666
Debt to equity: 0.1543720211093932
Free cash flow (dilution-adjusted): 18275555.555555556
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LWI.L — annual report dated 2023-09-30
Total revenue: 65310975.609756105
Net income: 64376829.26829269
Capital expenditures: 0
Operating cash flow: 19786585.36585366
Net tangible assets: 426030487.80487806
Owner earnings: 64376829.26829269
Return on net tangible assets (%): 15.110850305571857
Buffett classification: The Gruesome
Stock price: 0.012073170731707317
P/E ratio: 0.041160655136486764
Shares outstanding: 219477760
Book value: 426030487.80487806
P/B ratio: 0.006219724982467189
Market cap (USD): 2649792.468292683
Debt to equity: 0.13634086647869587
Effective tax rate (%): 0.15131740717622802
COGS to revenue (%): 0
SG&A to revenue (%): 0.9859023433853049
Free cash flow (dilution-adjusted): 19786585.36585366
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 30.29595742694426
Rule of 40 score: 30.29595742694426
Financial ratios for LWI.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 519510666.6666667
Buffett classification: The Gruesome
Stock price: 0.015599999999999998
Shares outstanding: 219477760
Book value: 519510666.6666667
P/B ratio: 0.006590534662105108
Market cap (USD): 3423853.0559999994
Debt to equity: 0.1257593684313187
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LWI.L — annual report dated 2024-09-30
Total revenue: 77881333.33333333
Net income: 76762666.66666667
Capital expenditures: 0
Operating cash flow: 24226666.666666668
Net tangible assets: 519510666.6666667
Owner earnings: 76762666.66666667
Return on net tangible assets (%): 14.775955835363023
Buffett classification: The Gruesome
Stock price: 0.015599999999999998
P/E ratio: 0.04460310206350308
Shares outstanding: 219477760
Book value: 519510666.6666667
P/B ratio: 0.006590534662105108
Market cap (USD): 3423853.0559999994
Debt to equity: 0.1257593684313187
Effective tax rate (%): 0.06422607578676943
COGS to revenue (%): 0
SG&A to revenue (%): 1.100820051017788
Free cash flow (dilution-adjusted): 24226666.666666668
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 31.107154474328468
Revenue growth (%): 19.246929947406073
Rule of 40 score: 50.35408442173454
Financial ratios for LWI.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 431309090.9090909
Buffett classification: The Gruesome
Stock price: 0.015714285714285712
Shares outstanding: 219477760
Book value: 431309090.9090909
P/B ratio: 0.00799643759259036
Market cap (USD): 3448936.228571428
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LWI.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 492750000
Buffett classification: The Gruesome
Stock price: 0.01972972972972973
Shares outstanding: 219477760
Book value: 492750000
P/B ratio: 0.008787898298298298
Market cap (USD): 4330236.8864864865
Debt to equity: 0.13277112729167523
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LWI.L — annual report dated 2025-09-30
Total revenue: 80370270.27027027
Net income: 79132432.43243243
Capital expenditures: 0
Operating cash flow: 22429729.72972973
Net tangible assets: 492750000
Owner earnings: 79132432.43243243
Return on net tangible assets (%): 16.059347018251128
Buffett classification: The Gruesome
Stock price: 0.01972972972972973
P/E ratio: 0.05472139239728133
Shares outstanding: 219477760
Book value: 492750000
P/B ratio: 0.008787898298298298
Market cap (USD): 4330236.8864864865
Debt to equity: 0.13277112729167523
Effective tax rate (%): 0.0392618767177071
COGS to revenue (%): 0
SG&A to revenue (%): 1.2139758549954602
Free cash flow (dilution-adjusted): 22429729.72972973
Buyback yield (%): 2097.5071204643314
Capitalized R&D asset: 0
FCF margin (%): 27.907993408884558
Revenue growth (%): 3.1958067875960157
Rule of 40 score: 31.103800196480574
Financial ratios for MAQ.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 162.9659090909091
Shares outstanding: 263688623
Market cap (USD): 42972256164.125
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAQ.DE — annual report dated 2022-12-31
Total revenue: 20773000000
Gross profit: 4558000000
Operating income: 3474000000
Net income: 2358000000
Capital expenditures: 1000000
Operating cash flow: 2363000000
Depreciation & amortization: 400000000
Net tangible assets: -17051000000
Owner earnings: 2757000000
Return on net tangible assets (%): -16.16913963990382
Capex to operating income (%): 0.02878526194588371
Buffett classification: The Great
Stock price: 144.25531914893617
P/E ratio: 16.131673650046018
Shares outstanding: 263688623
Book value: 568000000
P/B ratio: 66.96916631480372
Market cap (USD): 38038486466.80851
Debt to equity: 19.538732394366196
Current ratio: 0.4514238997138575
Quick ratio: 0.4514238997138575
Effective tax rate (%): 24.277456647398843
Interest coverage ratio: 8.620347394540943
COGS to revenue (%): 78.05805613055409
SG&A to revenue (%): 4.289221585712222
Free cash flow (dilution-adjusted): 1839000000
Buyback yield (%): 6.745799421433425
Retained earnings: 12342000000
Receivables turnover: 8.079735511474135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.878690775921264
FCF margin (%): 8.85283781832186
Rule of 40 score: 8.85283781832186
Financial ratios for MAQ.DE — annual report dated 2023-12-31
Total revenue: 23713000000
Gross profit: 4980000000
Operating income: 3924000000
Net income: 3083000000
Capital expenditures: 71000000
Operating cash flow: 3170000000
Depreciation & amortization: 436000000
Net tangible assets: -18758000000
Owner earnings: 3448000000
Return on net tangible assets (%): -18.381490564026016
Capex to operating income (%): 1.8093781855249746
Buffett classification: The Great
Stock price: 221.53333333333333
P/E ratio: 18.947719628694994
Shares outstanding: 263688623
Book value: -682000000
Market cap (USD): 58415819615.26666
Debt to equity: -18.70967741935484
Current ratio: 0.42656531821695437
Quick ratio: 0.42656531821695437
Effective tax rate (%): 8.732978093546476
Interest coverage ratio: 6.945132743362832
COGS to revenue (%): 78.99886138405094
SG&A to revenue (%): 3.656222325306794
Free cash flow (dilution-adjusted): 2513000000
Buyback yield (%): 6.767002544918337
Retained earnings: 14838000000
Receivables turnover: 8.743731563421829
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.907101384546674
FCF margin (%): 10.597562518449795
Revenue growth (%): 14.152987050498242
Rule of 40 score: 24.75054956894804
Financial ratios for MAQ.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 221.53333333333333
Shares outstanding: 263688623
Market cap (USD): 58415819615.26666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAQ.DE — annual report dated 2024-12-31
Total revenue: 25100000000
Gross profit: 4972000000
Operating income: 3844000000
Net income: 2375000000
Capital expenditures: 16000000
Operating cash flow: 2749000000
Depreciation & amortization: 492000000
Net tangible assets: -21211000000
Owner earnings: 2851000000
Return on net tangible assets (%): -13.441139031634531
Capex to operating income (%): 0.41623309053069724
Buffett classification: The Great
Stock price: 207.6875
P/E ratio: 23.05887616392105
Shares outstanding: 263688623
Book value: -2992000000
Market cap (USD): 54764830889.3125
Debt to equity: -5.093917112299465
Current ratio: 0.40293675569429993
Quick ratio: 0.40293675569429993
Effective tax rate (%): 24.62710250714059
Interest coverage ratio: 5.530935251798561
COGS to revenue (%): 80.19123505976096
SG&A to revenue (%): 3.764940239043825
Free cash flow (dilution-adjusted): 1762000000
Buyback yield (%): 6.869372074942651
Retained earnings: 16531000000
Receivables turnover: 8.980322003577818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.924371185763988
FCF margin (%): 7.0199203187251
Revenue growth (%): 5.849112301269345
Rule of 40 score: 12.869032619994446
Financial ratios for MAQ.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 207.6875
Shares outstanding: 263688623
Market cap (USD): 54764830889.3125
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAQ.DE — quarterly report dated 2025-03-31
Total revenue: 6263000000
Gross profit: 1209000000
Operating income: 949000000
Net income: 665000000
Capital expenditures: 0
Operating cash flow: 647000000
Depreciation & amortization: 136000000
Net tangible assets: -21563000000
Owner earnings: 801000000
Return on net tangible assets (%): -3.7146964708064742
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 216.7173913043478
P/E ratio: 21.483424997441972
Shares outstanding: 263688623
Book value: -3168000000
Market cap (USD): 57145910493.19565
Debt to equity: -5.003472222222222
Current ratio: 0.4521970062771608
Quick ratio: 0.4521970062771608
Effective tax rate (%): 12.958115183246074
Interest coverage ratio: 4.942708333333333
COGS to revenue (%): 80.69615200383204
SG&A to revenue (%): 3.3370589174517002
Free cash flow (dilution-adjusted): 460000000
Buyback yield (%): 1.3141797786027425
Retained earnings: 17022000000
Receivables turnover: 2.1604001379786135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.166875374312626
FCF margin (%): 7.344722976209485
Rule of 40 score: 7.344722976209485
Financial ratios for MAQ.DE — quarterly report dated 2025-06-30
Total revenue: 6744000000
Gross profit: 1542000000
Operating income: 1244000000
Net income: 763000000
Capital expenditures: 0
Operating cash flow: 643000000
Depreciation & amortization: 143000000
Net tangible assets: -21656000000
Owner earnings: 906000000
Return on net tangible assets (%): -4.1835980790543035
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 234.56470588235294
P/E ratio: 43.31375651156698
Shares outstanding: 263688623
Book value: -2964000000
Market cap (USD): 61852044298.51765
Debt to equity: -5.578947368421052
Current ratio: 0.4920112208805952
Quick ratio: 0.4920112208805952
Effective tax rate (%): 27.609108159392786
Interest coverage ratio: 6.12807881773399
COGS to revenue (%): 77.13523131672598
SG&A to revenue (%): 3.632858837485172
Free cash flow (dilution-adjusted): 430000000
Buyback yield (%): 1.2109543160531409
Retained earnings: 17602000000
Receivables turnover: 2.260811263828361
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.498458966724129
FCF margin (%): 6.376037959667853
Revenue growth (%): 7.6800255468625265
Rule of 40 score: 14.056063506530379
Financial ratios for MAQ.DE — quarterly report dated 2025-09-30
Total revenue: 6489000000
Gross profit: 1424000000
Operating income: 1140000000
Net income: 728000000
Capital expenditures: 9000000
Operating cash flow: 1093000000
Depreciation & amortization: 143000000
Net tangible assets: -22208000000
Owner earnings: 862000000
Return on net tangible assets (%): -3.881484149855908
Capex to operating income (%): 0.7894736842105263
Buffett classification: The Great
Stock price: 234.56470588235294
P/E ratio: 28.688332234933974
Shares outstanding: 263688623
Book value: -3119000000
Market cap (USD): 61852044298.51765
Debt to equity: -5.41391471625521
Current ratio: 0.46726528756535574
Quick ratio: 0.46726528756535574
Effective tax rate (%): 26.76056338028169
Interest coverage ratio: 5.533980582524272
COGS to revenue (%): 78.05517028818
SG&A to revenue (%): 3.6061026352288486
Free cash flow (dilution-adjusted): 890000000
Buyback yield (%): 1.2934091493224467
Retained earnings: 18148000000
Receivables turnover: 2.0925507900677203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.988967691095351
FCF margin (%): 13.715518569887502
Revenue growth (%): -3.7811387900355875
Rule of 40 score: 9.934379779851914
Financial ratios for MAQ.DE — annual report dated 2025-12-31
Total revenue: 26186000000
Gross profit: 5222000000
Operating income: 4139000000
Net income: 2601000000
Capital expenditures: 9000000
Operating cash flow: 3212000000
Depreciation & amortization: 599000000
Net tangible assets: -23014000000
Owner earnings: 3191000000
Return on net tangible assets (%): -13.865473190232033
Capex to operating income (%): 0.2174438270113554
Buffett classification: The Great
Stock price: 313.78823529411767
P/E ratio: 31.81175996859127
Shares outstanding: 263688623
Book value: -3771000000
Market cap (USD): 82742387678.3059
Debt to equity: -4.530098117210289
Current ratio: 0.426768278161467
Quick ratio: 0.426768278161467
Effective tax rate (%): 23.364761343547436
Interest coverage ratio: 5.116192830655129
COGS to revenue (%): 80.05804628427404
SG&A to revenue (%): 3.3223860077904224
Free cash flow (dilution-adjusted): 2372000000
Buyback yield (%): 3.9882822971341714
Retained earnings: 18414000000
Receivables turnover: 9.001718803712617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.62260996761049
FCF margin (%): 9.05827541434354
Revenue growth (%): 4.326693227091633
Rule of 40 score: 13.384968641435174
Financial ratios for MAQ.DE — quarterly report dated 2025-12-31
Total revenue: 6690000000
Gross profit: 1011000000
Operating income: 806000000
Net income: 445000000
Capital expenditures: 0
Operating cash flow: 829000000
Depreciation & amortization: 177000000
Net tangible assets: -23014000000
Owner earnings: 622000000
Return on net tangible assets (%): -2.7027027027027026
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 313.78823529411767
P/E ratio: 31.81175996859127
Shares outstanding: 263688623
Book value: -3771000000
Market cap (USD): 82742387678.3059
Debt to equity: -4.530098117210289
Current ratio: 0.426768278161467
Quick ratio: 0.426768278161467
Effective tax rate (%): 23.53951890034364
Interest coverage ratio: 3.875
COGS to revenue (%): 84.88789237668162
SG&A to revenue (%): 2.182361733931241
Free cash flow (dilution-adjusted): 592000000
Buyback yield (%): 1.2085703930709613
Retained earnings: 18414000000
Receivables turnover: 2.2997593674802337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.210636297147634
FCF margin (%): 8.849028400597907
Revenue growth (%): 3.0975496994914473
Rule of 40 score: 11.946578100089354
Financial ratios for MPSLTD.NS — annual report dated 2022-03-31
Gross profit: 58845707.50362653
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.785045496505341
Shares outstanding: 16965932
Market cap (USD): 115114620.51061586
Buyback yield (%): 9.737498047465131
Retained earnings: 41107991.56006858
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MPSLTD.NS — annual report dated 2023-03-31
Total revenue: 60956211.936662614
Gross profit: 60932545.67600488
Operating income: 17417649.208282582
Net income: 13300036.540803898
Capital expenditures: 502009.74421437277
Operating cash flow: 13741766.138855055
Depreciation & amortization: 2374031.6686967113
Net tangible assets: 33317356.8818514
Owner earnings: 15172058.465286236
Return on net tangible assets (%): 45.53800146598888
Capex to operating income (%): 2.8821900028601624
Buffett classification: The Great
Stock price: 11.785505481120586
P/E ratio: 15.033950016969907
Shares outstanding: 16965932
Book value: 52027637.02801462
P/B ratio: 3.8431898121887342
Market cap (USD): 199952084.57831913
Debt to equity: 0.017725986071770623
Current ratio: 3.3579686081277176
Quick ratio: 3.3579686081277176
Effective tax rate (%): 25.6831512277325
Interest coverage ratio: 129.08367936450622
COGS to revenue (%): 0.038825018658188964
SG&A to revenue (%): 5.85312633317381
Free cash flow (dilution-adjusted): 13207685.74908648
Buyback yield (%): 0.7801199073978107
Retained earnings: 44990584.65286236
Receivables turnover: 5.779014271708667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.487547019746803
FCF margin (%): 21.667497584676205
Rule of 40 score: 21.667497584676205
Financial ratios for MPSLTD.NS — annual report dated 2024-03-31
Total revenue: 65392732.94159971
Gross profit: 65342726.94567694
Operating income: 18178270.775872406
Net income: 14242499.100611584
Capital expenditures: 435951.5529439981
Operating cash flow: 14155090.538433865
Depreciation & amortization: 2396390.454490946
Net tangible assets: 11538961.506175801
Owner earnings: 16202938.002158532
Return on net tangible assets (%): 140.41937823855736
Capex to operating income (%): 2.3982014478661324
Buffett classification: The Great
Stock price: 17.390714971209214
P/E ratio: 20.71614577951757
Shares outstanding: 16965932
Book value: 55140280.609185755
P/B ratio: 5.350892022551033
Market cap (USD): 295049687.63291746
Debt to equity: 0.009876367615831416
Current ratio: 1.6066757142747454
Quick ratio: 1.6066757142747454
Effective tax rate (%): 26.35009813314482
Interest coverage ratio: 175.85684454756378
COGS to revenue (%): 0.07582842786671802
SG&A to revenue (%): 5.128220645137628
Free cash flow (dilution-adjusted): 13279254.107207099
Buyback yield (%): 0.1230847093583411
Retained earnings: 48107566.85453891
Receivables turnover: 5.29824295491378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.701927755828955
FCF margin (%): 20.3069263354789
Revenue growth (%): 7.278209823056139
Rule of 40 score: 27.585136158535036
Financial ratios for MPSLTD.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 14145962.732919255
Buffett classification: The Gruesome
Stock price: 24.751911132345917
Shares outstanding: 16965932
Book value: 53211896.79885332
P/B ratio: 7.891829955410896
Market cap (USD): 419939241.1414238
Debt to equity: 0.012952030348604907
Current ratio: 1.7317593948267447
Quick ratio: 1.7317593948267447
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0