speb/financial-data huggingface dataset:
Financial ratios for HUBC — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -31986725.66371681
Buffett classification: The Gruesome
Stock price: 28800
Shares outstanding: 6086861
Book value: -17160471.97640118
Market cap (USD): 175301596800
Debt to equity: -0.8811840341045828
Current ratio: 0.15665820590602364
Quick ratio: 0.15665820590602364
Buyback yield (%): 0
Retained earnings: -79063421.82890855
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INPST.AS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.045454545454545
Shares outstanding: 499942609
Market cap (USD): 6022035972.045454
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INPST.AS — annual report dated 2022-12-31
Total revenue: 7510851063.829787
Gross profit: 7245106382.978724
Operating income: 1012659574.4680852
Net income: 485531914.89361703
Capital expenditures: 1050106382.9787234
Operating cash flow: 1432340425.531915
Depreciation & amortization: 1034361702.1276597
Net tangible assets: -2194042553.1914897
Owner earnings: 469787234.0425533
Return on net tangible assets (%): -21.411947245927077
Capex to operating income (%): 103.69786742304863
Buffett classification: The Gruesome
Stock price: 8.382978723404255
P/E ratio: 8.631787377125328
Shares outstanding: 499942609
Book value: 498936170.21276665
P/B ratio: 8.399888611769711
Market cap (USD): 4191008254.1702127
Debt to equity: 14.284648187633243
Current ratio: 0.8145365718762962
Quick ratio: 0.8078997096372771
Effective tax rate (%): 31.743421052631582
Interest coverage ratio: 3.2510245901639343
COGS to revenue (%): 3.5381433953712365
SG&A to revenue (%): 1.339905385116569
Free cash flow (dilution-adjusted): 218617021.27659574
Buyback yield (%): 0.30714185334098176
Retained earnings: 948936170.212766
Inventory turnover: 17.34722222222222
Receivables turnover: 6.617489924079107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.4542638483965
FCF margin (%): 2.9106824169286987
Rule of 40 score: 2.9106824169286987
Financial ratios for INPST.AS — annual report dated 2023-12-31
Total revenue: 9826333333.333334
Gross profit: 9521444444.444445
Operating income: 1676000000
Net income: 719333333.3333334
Capital expenditures: 979333333.3333333
Operating cash flow: 2306444444.444444
Depreciation & amortization: 1276777777.7777777
Net tangible assets: -1208888888.8888888
Owner earnings: 1016777777.7777779
Return on net tangible assets (%): -84.10845588235296
Capex to operating income (%): 58.43277645186953
Buffett classification: The Good
Stock price: 13.91111111111111
P/E ratio: 9.66833714037689
Shares outstanding: 499942609
Book value: 1437777777.7777767
P/B ratio: 4.8371572370015485
Market cap (USD): 6954757182.9777775
Debt to equity: 5.1378670788253515
Current ratio: 0.9382876620173117
Quick ratio: 0.9324572812485984
Effective tax rate (%): 30.536480686695278
Interest coverage ratio: 4.0811688311688314
COGS to revenue (%): 3.1027737259291923
SG&A to revenue (%): 1.4959801892872893
Free cash flow (dilution-adjusted): 1121666666.6666667
Buyback yield (%): 0
Retained earnings: 1712666666.6666665
Inventory turnover: 21.107692307692307
Receivables turnover: 6.1418848531148
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.103690474603834
FCF margin (%): 11.414905525967638
Revenue growth (%): 30.828493999225714
Rule of 40 score: 42.243399525193354
Financial ratios for INPST.AS — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 424222222.2222222
Buffett classification: The Gruesome
Stock price: 18.822222222222223
Shares outstanding: 499942609
Market cap (USD): 9410030884.955555
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INPST.AS — annual report dated 2024-12-31
Total revenue: 11401250000
Gross profit: 3828958333.3333335
Operating income: 2061145833.3333335
Net income: 1299270833.3333335
Capital expenditures: 1222708333.3333335
Operating cash flow: 3080312500
Depreciation & amortization: 1552291666.6666667
Net tangible assets: -497187500
Owner earnings: 1628854166.6666665
Return on net tangible assets (%): -327.61366017179967
Capex to operating income (%): 59.321776924243196
Buffett classification: The Good
Stock price: 17.197916666666668
P/E ratio: 6.617535857123387
Shares outstanding: 499942609
Book value: 2558333333.333332
P/B ratio: 3.3607705515431614
Market cap (USD): 8597971327.697918
Debt to equity: 3.158061889250816
Current ratio: 0.8187180495477782
Quick ratio: 0.815347452390315
Effective tax rate (%): 23.615874571288582
Interest coverage ratio: 5.406284153005465
COGS to revenue (%): 66.41632861893798
SG&A to revenue (%): 5.797975368197932
Free cash flow (dilution-adjusted): 1512916666.6666667
Buyback yield (%): 2.3745911551130017
Retained earnings: 2914895833.3333335
Inventory turnover: 605.7833333333333
Receivables turnover: 6.467265421886078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.202023016094127
FCF margin (%): 13.269743814640208
Revenue growth (%): 16.02751110960344
Rule of 40 score: 29.29725492424365
Financial ratios for INPST.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 461250000
Buffett classification: The Gruesome
Stock price: 17.197916666666668
Shares outstanding: 499942609
Market cap (USD): 8597971327.697918
Buyback yield (%): 1.9929604337555549
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INPST.AS — quarterly report dated 2025-03-31
Total revenue: 3208586956.521739
Gross profit: 1118586956.521739
Operating income: 569239130.4347826
Net income: 199673913.04347825
Capital expenditures: 314565217.3913043
Operating cash flow: 606521739.1304348
Depreciation & amortization: 484673913.04347825
Net tangible assets: -190760869.56521738
Owner earnings: 369782608.6956522
Return on net tangible assets (%): -193.84615384615387
Capex to operating income (%): 55.260645407676144
Buffett classification: The Good
Stock price: 14.67391304347826
P/E ratio: 9.185118701007076
Shares outstanding: 499942609
Book value: 2961847826.086956
P/B ratio: 2.4768707921391613
Market cap (USD): 7336114371.195652
Debt to equity: 2.833938860141657
Current ratio: 0.6198433420365536
Quick ratio: 0.6171577769488997
Effective tax rate (%): 24.74395739451045
Interest coverage ratio: 2.369683257918552
COGS to revenue (%): 65.13770791693486
SG&A to revenue (%): 17.121176191605407
Free cash flow (dilution-adjusted): 198695652.17391303
Buyback yield (%): 0
Retained earnings: 3241195652.173913
Inventory turnover: 178.03703703703707
Receivables turnover: 1.5309890565842021
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.922265320200387
FCF margin (%): 6.192621701277144
Rule of 40 score: 6.192621701277144
Financial ratios for INPST.AS — quarterly report dated 2025-06-30
Total revenue: 4156941176.470588
Gross profit: 922588235.2941177
Operating income: 463294117.64705884
Net income: 164352941.17647058
Capital expenditures: 437411764.7058824
Operating cash flow: 894941176.4705882
Depreciation & amortization: 621294117.6470588
Net tangible assets: -941764705.882353
Owner earnings: 348235294.1176471
Return on net tangible assets (%): -36.976889444097445
Capex to operating income (%): 94.41340782122904
Buffett classification: The Gruesome
Stock price: 16.58823529411765
P/E ratio: 22.781741334490235
Shares outstanding: 499942609
Book value: 3398235294.1176453
P/B ratio: 2.4404330229877114
Market cap (USD): 8293165631.647059
Debt to equity: 3.21187467543708
Current ratio: 0.606855730933766
Quick ratio: 0.6035550966219206
Effective tax rate (%): 47.4990153603781
COGS to revenue (%): 77.80607913058245
SG&A to revenue (%): -6.667798720778855
Free cash flow (dilution-adjusted): 297647058.8235294
Buyback yield (%): 0
Retained earnings: 3585294117.647059
Inventory turnover: 153.58659217877096
Receivables turnover: 1.8407918728835633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9822829868133653
FCF margin (%): 7.160242259580009
Revenue growth (%): 29.55675606737834
Rule of 40 score: 36.71699832695835
Financial ratios for INPST.AS — quarterly report dated 2025-09-30
Total revenue: 4434000000
Gross profit: 1247058823.5294118
Operating income: 492117647.0588235
Net income: 200823529.4117647
Capital expenditures: 289882352.9411765
Operating cash flow: 865411764.7058824
Depreciation & amortization: 653294117.6470588
Net tangible assets: -813882352.9411765
Owner earnings: 564235294.1176472
Return on net tangible assets (%): -69.32639491182422
Capex to operating income (%): 58.90509203920631
Buffett classification: The Good
Stock price: 12.294117647058822
P/E ratio: 10.881382804957065
Shares outstanding: 499942609
Book value: 3649058823.5294113
P/B ratio: 1.6843667227810557
Market cap (USD): 6146353251.823529
Debt to equity: 3.2589870071251252
Current ratio: 0.8440223699482959
Quick ratio: 0.8400126622348845
Effective tax rate (%): 34.17467948717949
Interest coverage ratio: 2.572570725707257
COGS to revenue (%): 71.87508291543952
SG&A to revenue (%): 17.026188012417414
Free cash flow (dilution-adjusted): 407882352.9411765
Buyback yield (%): 0
Retained earnings: 3786470588.2352943
Inventory turnover: 142.57368421052632
Receivables turnover: 1.5589427531436135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5314776823780694
FCF margin (%): 9.198970521902943
Revenue growth (%): 6.6649685854983876
Rule of 40 score: 15.86393910740133
Financial ratios for INPST.AS — annual report dated 2025-12-31
Total revenue: 17307294117.64706
Gross profit: 4387176470.588236
Operating income: 1915529411.764706
Net income: 649294117.6470588
Capital expenditures: 1728588235.2941177
Operating cash flow: 3375176470.5882354
Depreciation & amortization: 2563764705.882353
Net tangible assets: -729529411.7647059
Owner earnings: 1484470588.235294
Return on net tangible assets (%): -203.4833091436865
Capex to operating income (%): 90.24075666380051
Buffett classification: The Gruesome
Stock price: 12.31764705882353
P/E ratio: 9.484325269487227
Shares outstanding: 499942609
Book value: 3741411764.705883
P/B ratio: 1.6459339400760955
Market cap (USD): 6158116607.329412
Debt to equity: 3.16121627570593
Current ratio: 0.6574851145779961
Quick ratio: 0.6545875368822771
Effective tax rate (%): 44.97647673810768
Interest coverage ratio: 3.3392124692370793
COGS to revenue (%): 74.65128609494806
SG&A to revenue (%): 6.393768013486323
Free cash flow (dilution-adjusted): 1090470588.235294
Buyback yield (%): 0.4508635943870775
Retained earnings: 3850235294.117647
Inventory turnover: 669.6402439024391
Receivables turnover: 6.693907266687901
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.471345278725826
FCF margin (%): 6.300641687965632
Revenue growth (%): 51.80172452710939
Rule of 40 score: 58.10236621507502
Financial ratios for INPST.AS — quarterly report dated 2025-12-31
Total revenue: 5243529411.764706
Gross profit: 983411764.7058824
Operating income: 416941176.47058827
Net income: 68000000
Capital expenditures: 660823529.4117647
Operating cash flow: 958352941.1764706
Depreciation & amortization: 764588235.2941177
Net tangible assets: -729529411.7647059
Owner earnings: 171764705.88235295
Return on net tangible assets (%): -23.544589582325433
Capex to operating income (%): 158.49322799097067
Buffett classification: The Gruesome
Stock price: 12.31764705882353
P/E ratio: 9.73076222533053
Shares outstanding: 499942609
Book value: 3741411764.705883
P/B ratio: 1.6459339400760955
Market cap (USD): 6158116607.329412
Debt to equity: 3.16121627570593
Current ratio: 0.6574851145779961
Quick ratio: 0.6545875368822771
Effective tax rate (%): 78.4585926280517
COGS to revenue (%): 81.24523221898137
SG&A to revenue (%): -14.873233116446041
Free cash flow (dilution-adjusted): 169882352.94117647
Buyback yield (%): 0
Retained earnings: 3850235294.117647
Inventory turnover: 220.7987804878049
Receivables turnover: 2.0280293033626062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1498862343572243
FCF margin (%): 3.2398474310074046
Revenue growth (%): 18.257316458383077
Rule of 40 score: 21.49716388939048
Financial ratios for KFY — annual report dated 2022-04-30
Total revenue: 2643455000
Gross profit: 2512319000
Operating income: 470074000
Net income: 330845000
Capital expenditures: 49406000
Operating cash flow: 501658000
Depreciation & amortization: 63521000
Net tangible assets: 728984000
Owner earnings: 344960000
Return on net tangible assets (%): 47.32065449996159
Capex to operating income (%): 10.510260086709753
Buffett classification: The Great
Stock price: 56.17
P/E ratio: 8.634368631836661
Shares outstanding: 50857000
Book value: 1549589000
P/B ratio: 1.8434808778327672
Market cap (USD): 2856637690
Debt to equity: 0.38416509151781536
Current ratio: 1.7881785160913408
Quick ratio: 1.7881785160913408
Effective tax rate (%): 23.574905116874298
Interest coverage ratio: 18.585142134187326
COGS to revenue (%): 4.960780493709936
SG&A to revenue (%): 74.85370471598722
Free cash flow (dilution-adjusted): 423042000
Buyback yield (%): 3.3696257784794543
Retained earnings: 1134523000
Receivables turnover: 4.248943974385352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.952143694304084
FCF margin (%): 16.003374371797516
Rule of 40 score: 16.003374371797516
Financial ratios for KFY — annual report dated 2023-04-30
Total revenue: 2863836000
Gross profit: 2596909000
Operating income: 358913000
Net income: 213054000
Capital expenditures: 70382000
Operating cash flow: 343894000
Depreciation & amortization: 68335000
Net tangible assets: 624154000
Owner earnings: 211007000
Return on net tangible assets (%): 33.806880994113634
Capex to operating income (%): 19.609766155029213
Buffett classification: The Great
Stock price: 44.42
P/E ratio: 10.603264618359665
Shares outstanding: 50857000
Book value: 1653005000
P/B ratio: 1.3666431378005512
Market cap (USD): 2259067940
Debt to equity: 0.33952407887453456
Current ratio: 1.678516993423883
Quick ratio: 1.678516993423883
Effective tax rate (%): 27.958287261992922
Interest coverage ratio: 13.876933188988556
COGS to revenue (%): 9.320610537754256
SG&A to revenue (%): 75.76065808237622
Free cash flow (dilution-adjusted): 237227000
Buyback yield (%): 4.2257693232546165
Retained earnings: 1311081000
Receivables turnover: 4.495020506566339
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.813994697835103
FCF margin (%): 8.28353997924462
Revenue growth (%): 8.336854608835784
Rule of 40 score: 16.620394588080405
Financial ratios for KFY — annual report dated 2024-04-30
Total revenue: 2795505000
Gross profit: 2462656000
Operating income: 281487000
Net income: 172561000
Capital expenditures: 55147000
Operating cash flow: 283961000
Depreciation & amortization: 77966000
Net tangible assets: 735849000
Owner earnings: 195380000
Return on net tangible assets (%): 26.55164306807511
Capex to operating income (%): 19.591313275568677
Buffett classification: The Great
Stock price: 57.19
P/E ratio: 16.854977833925396
Shares outstanding: 50857000
Book value: 1737325000
P/B ratio: 1.6741322608032463
Market cap (USD): 2908511830
Debt to equity: 0.3318469486135294
Current ratio: 1.7914670541743936
Quick ratio: 1.7914670541743936
Effective tax rate (%): 22.49395891161596
Interest coverage ratio: 13.424599389545975
COGS to revenue (%): 11.906578596711507
SG&A to revenue (%): 75.23517217819321
Free cash flow (dilution-adjusted): 188844000
Buyback yield (%): 1.8278075905230202
Retained earnings: 1425844000
Receivables turnover: 4.805667772601468
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.25696430848835
FCF margin (%): 6.755273197508142
Revenue growth (%): -2.385995566785249
Rule of 40 score: 4.369277630722893
Financial ratios for KFY — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 67.25
Shares outstanding: 50857000
Market cap (USD): 3420133250
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KFY — quarterly report dated 2025-01-31
Total revenue: 676538000
Gross profit: 590682000
Operating income: 79548000
Net income: 59339000
Capital expenditures: 17384000
Operating cash flow: 213736000
Depreciation & amortization: 20490000
Net tangible assets: 774794000
Owner earnings: 62445000
Return on net tangible assets (%): 8.059561638319348
Capex to operating income (%): 21.85347211746367
Buffett classification: The Great
Stock price: 67.7
P/E ratio: 14.505716729301133
Shares outstanding: 50857000
Book value: 1797277000
P/B ratio: 1.9156862854195544
Market cap (USD): 3443018900
Debt to equity: 0.3144707243235183
Current ratio: 1.9043799074786276
Quick ratio: 1.9043799074786276
Effective tax rate (%): 27.753427326076896
Interest coverage ratio: 14.566562900567662
COGS to revenue (%): 12.690491886634604
SG&A to revenue (%): 72.52275555844608
Free cash flow (dilution-adjusted): 185051000
Buyback yield (%): 0.5160296970777593
Retained earnings: 1549086000
Receivables turnover: 1.0735801450402271
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8089955090253826
FCF margin (%): 27.35263946740612
Rule of 40 score: 27.35263946740612
Financial ratios for KFY — quarterly report dated 2025-04-30
Total revenue: 719827000
Gross profit: 637221000
Operating income: 104564000
Net income: 65138000
Capital expenditures: 20293000
Operating cash flow: 255813000
Depreciation & amortization: 20531000
Net tangible assets: 847431000
Owner earnings: 65376000
Return on net tangible assets (%): 7.714610393058551
Capex to operating income (%): 19.407252974255
Buffett classification: The Great
Stock price: 59.47
P/E ratio: 11.607916231692712
Shares outstanding: 50857000
Book value: 1872139000
P/B ratio: 1.6155134795012551
Market cap (USD): 3024465790
Debt to equity: 0.30343420013150735
Current ratio: 1.8314584166145178
Quick ratio: 1.8314584166145178
Effective tax rate (%): 26.751155442104196
Interest coverage ratio: 19.614331269930595
COGS to revenue (%): 11.475812938386584
SG&A to revenue (%): 71.14570584320956
Free cash flow (dilution-adjusted): 221023000
Buyback yield (%): 0.49261592077720284
Retained earnings: 1588274000
Receivables turnover: 1.1924595253201777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5986737453478184
FCF margin (%): 30.705016622049463
Revenue growth (%): 6.398605843278574
Rule of 40 score: 37.10362246532804
Financial ratios for KFY — annual report dated 2025-04-30
Total revenue: 2761086000
Gross profit: 2445013000
Operating income: 348214000
Net income: 251076000
Capital expenditures: 62484000
Operating cash flow: 364362000
Depreciation & amortization: 80287000
Net tangible assets: 847431000
Owner earnings: 268879000
Return on net tangible assets (%): 31.728718916348353
Capex to operating income (%): 17.944137800318195
Buffett classification: The Great
Stock price: 59.47
P/E ratio: 12.046017102391307
Shares outstanding: 50857000
Book value: 1872139000
P/B ratio: 1.6155134795012551
Market cap (USD): 3024465790
Debt to equity: 0.30343420013150735
Current ratio: 1.8314584166145178
Quick ratio: 1.8314584166145178
Effective tax rate (%): 27.20578002504987
Interest coverage ratio: 17.10032902813927
COGS to revenue (%): 11.447415980523605
SG&A to revenue (%): 73.0332919727962
Free cash flow (dilution-adjusted): 253917000
Buyback yield (%): 2.9366839027794063
Retained earnings: 1588274000
Receivables turnover: 4.573992502265389
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.984130097954795
FCF margin (%): 9.196272770931438
Revenue growth (%): -1.2312265583499225
Rule of 40 score: 7.965046212581516
Financial ratios for KFY — quarterly report dated 2025-07-31
Total revenue: 715543000
Gross profit: 631419000
Operating income: 83448000
Net income: 67434000
Capital expenditures: 22599000
Operating cash flow: -237367000
Depreciation & amortization: 22686000
Net tangible assets: 879386000
Owner earnings: 67521000
Return on net tangible assets (%): 7.6781981973786255
Capex to operating income (%): 27.08153580672994
Buffett classification: The Good
Stock price: 68.75
P/E ratio: 18.218959569800585
Shares outstanding: 50857000
Book value: 1898813000
P/B ratio: 1.8413707668948969
Market cap (USD): 3496418750
Debt to equity: 0.2952823685112752
Current ratio: 2.210708778173191
Quick ratio: 2.210708778173191
Effective tax rate (%): 27.243105606145612
Interest coverage ratio: 23.733788395904437
COGS to revenue (%): 11.756665916653507
SG&A to revenue (%): 73.41068251663422
Free cash flow (dilution-adjusted): -270975000
Buyback yield (%): 0.2945299386693885
Retained earnings: 1628701000
Receivables turnover: 1.105215438414393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.822815935473854
FCF margin (%): -37.86984150498293
Revenue growth (%): -0.5951429996374128
Rule of 40 score: -38.46498450462034
Financial ratios for KFY — quarterly report dated 2025-10-31
Total revenue: 729800000
Gross profit: 642612000
Operating income: 98755000
Net income: 73422000
Capital expenditures: 20753000
Operating cash flow: 121415000
Depreciation & amortization: 31573000
Net tangible assets: 937970000
Owner earnings: 84242000
Return on net tangible assets (%): 8.981310702900945
Capex to operating income (%): 21.01463217052301
Buffett classification: The Great
Stock price: 63.2
P/E ratio: 12.113692605141464
Shares outstanding: 50857000
Book value: 1949785000
P/B ratio: 1.6484701646591804
Market cap (USD): 3214162400
Debt to equity: 0.28193057183227893
Current ratio: 2.1437959877156993
Quick ratio: 2.1437959877156993
Effective tax rate (%): 26.627159802932038
Interest coverage ratio: 17.136040256810688
COGS to revenue (%): 11.946834749246369
SG&A to revenue (%): 70.1951219512195
Free cash flow (dilution-adjusted): 88136000
Buyback yield (%): 0.2505473898891979
Retained earnings: 1675964000
Receivables turnover: 1.0692147322494678
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3209648368824665
FCF margin (%): 12.07673335160318
Revenue growth (%): 1.9924728492906785
Rule of 40 score: 14.069206200893857
Financial ratios for KFY — quarterly report dated 2026-01-31
Total revenue: 725042000
Gross profit: 636778000
Operating income: 91017000
Net income: 66139000
Capital expenditures: 21731000
Operating cash flow: 233460000
Depreciation & amortization: 22994000
Net tangible assets: 998438000
Owner earnings: 67402000
Return on net tangible assets (%): 6.750744663163862
Capex to operating income (%): 23.87575947350495
Buffett classification: The Great
Stock price: 68.33
P/E ratio: 12.769707495967046
Shares outstanding: 50857000
Book value: 2007965000
P/B ratio: 1.7306371425796763
Market cap (USD): 3475058810
Debt to equity: 0.279091020012799
Current ratio: 2.0105277357780014
Quick ratio: 2.0105277357780014
Effective tax rate (%): 28.746417875072723
Interest coverage ratio: 16.072223203249163
COGS to revenue (%): 12.173639596050988
SG&A to revenue (%): 72.10161618223496
Free cash flow (dilution-adjusted): 199576000
Buyback yield (%): 0.5546380954629082
Retained earnings: 1716206000
Receivables turnover: 1.0467864794783985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.974360248008776
FCF margin (%): 27.526129520772592
Revenue growth (%): -0.6519594409427241
Rule of 40 score: 26.874170079829867
Financial ratios for MGPI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 81.18
Shares outstanding: 21371237
Market cap (USD): 1734917019.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGPI — annual report dated 2022-12-31
Total revenue: 782358000
Gross profit: 253306000
Operating income: 148965000
Net income: 109462000
Capital expenditures: 45323000
Operating cash flow: 88936000
Depreciation & amortization: 21455000
Net tangible assets: 303662000
Owner earnings: 85594000
Return on net tangible assets (%): 28.187260836061146
Capex to operating income (%): 30.425267680327593
Buffett classification: The Good
Stock price: 102.1
P/E ratio: 19.93388845170013
Shares outstanding: 21371237
Book value: 745644000
P/B ratio: 2.926333877426761
Market cap (USD): 2182003297.7
Debt to equity: 0.32959964808943676
Current ratio: 4.309959667852906
Quick ratio: 1.5605219454329775
Effective tax rate (%): 22.329709214393745
Interest coverage ratio: 27.32801320858558
COGS to revenue (%): 67.622750710033
SG&A to revenue (%): 13.336733311348514
Free cash flow (dilution-adjusted): 38111000
Buyback yield (%): 0.032768053135101366
Retained earnings: 443061000
Inventory turnover: 1.8260677477029705
Receivables turnover: 6.887317992147473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.148927278322548
FCF margin (%): 4.871299328440433
Rule of 40 score: 4.871299328440433
Financial ratios for MGPI — annual report dated 2023-12-31
Total revenue: 836523000
Gross profit: 304712000
Operating income: 175104000
Net income: 107475000
Capital expenditures: 55267000
Operating cash flow: 83783000
Depreciation & amortization: 22113000
Net tangible assets: 257242000
Owner earnings: 74321000
Return on net tangible assets (%): 28.89147184363362
Capex to operating income (%): 31.562385782163744
Buffett classification: The Good
Stock price: 95
P/E ratio: 18.890602605257037
Shares outstanding: 21371237
Book value: 849067000
P/B ratio: 2.391174683505542
Market cap (USD): 2030267515
Debt to equity: 0.3555184690960784
Current ratio: 4.5071863004574695
Quick ratio: 1.4674425534152455
Effective tax rate (%): 24.421147686707208
Interest coverage ratio: 26.343312772679404
COGS to revenue (%): 63.573984218007155
SG&A to revenue (%): 15.493656480455408
Free cash flow (dilution-adjusted): 17881000
Buyback yield (%): 0.03945292894074602
Retained earnings: 539883000
Inventory turnover: 1.5332460725437
Receivables turnover: 5.750247463499134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.69881446549245
FCF margin (%): 2.1375383581802296
Revenue growth (%): 6.923301097451551
Rule of 40 score: 9.06083945563178
Financial ratios for MGPI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 80.62
Shares outstanding: 21371237
Market cap (USD): 1722949126.94
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGPI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.22
Shares outstanding: 21371237
Market cap (USD): 816808678.14
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGPI — annual report dated 2024-12-31
Total revenue: 703625000
Gross profit: 286317000
Operating income: 164418000
Net income: 34663000
Capital expenditures: 71181000
Operating cash flow: 102278000
Depreciation & amortization: 21989000
Net tangible assets: 317926000
Owner earnings: -14529000
Return on net tangible assets (%): -4.569931367676755
Capex to operating income (%): 43.29270517826516
Buffett classification: The Good
Stock price: 38.22
P/E ratio: 23.56428116839281
Shares outstanding: 21371237
Book value: 832543000
P/B ratio: 0.9811008898519357
Market cap (USD): 816808678.14
Debt to equity: 0.40795250215304196
Current ratio: 5.907366143861546
Quick ratio: 1.959891833423472
Effective tax rate (%): 49.643493761140824
Interest coverage ratio: 19.483114113046568
COGS to revenue (%): 59.30829632261503
SG&A to revenue (%): 17.324427074080653
Free cash flow (dilution-adjusted): 27081000
Buyback yield (%): 5.9711657460672045
Retained earnings: 563929000
Inventory turnover: 1.1434850278398878
Receivables turnover: 4.631061762847515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.519121168627958
FCF margin (%): 3.848783087582164
Revenue growth (%): -15.886951105946878
Rule of 40 score: -12.038168018364715
Financial ratios for MGPI — quarterly report dated 2025-03-31
Total revenue: 121653000
Gross profit: 43330000
Operating income: 13953000
Net income: -2994000
Capital expenditures: 19926000
Operating cash flow: 44684000
Depreciation & amortization: 5808000
Net tangible assets: 312922000
Owner earnings: -17112000
Return on net tangible assets (%): -5.46845539783077
Capex to operating income (%): 142.8079982799398
Buffett classification: The Gruesome
Stock price: 28.63
Shares outstanding: 21371237
Book value: 826693000
P/B ratio: 0.740127853157097
Market cap (USD): 611858515.31
Debt to equity: 0.37482233428854483
Current ratio: 2.8338287394017834
Quick ratio: 0.7594684713340865
Interest coverage ratio: 7.52588996763754
COGS to revenue (%): 64.38230047758789
SG&A to revenue (%): 24.148191988689142
Free cash flow (dilution-adjusted): 24016000
Buyback yield (%): 0.16915675341637015
Retained earnings: 558327000
Inventory turnover: 0.2070705868978408
Receivables turnover: 1.0730711217352187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1667753750439014
FCF margin (%): 19.74139560882181
Rule of 40 score: 19.74139560882181
Financial ratios for MGPI — quarterly report dated 2025-06-30
Total revenue: 145494000
Gross profit: 58387000
Operating income: 28318000
Net income: 14427000
Capital expenditures: 12230000
Operating cash flow: 11673000
Depreciation & amortization: 5830000
Net tangible assets: 327171000
Owner earnings: 8027000
Return on net tangible assets (%): 2.453457060680806
Capex to operating income (%): 43.18807825411399
Buffett classification: The Good
Stock price: 29.31
P/E ratio: 54.78797834951456
Shares outstanding: 21371237
Book value: 840129000
P/B ratio: 0.7455890184364543
Market cap (USD): 626390956.47
Debt to equity: 0.36768162984494046
Current ratio: 2.912715342280151
Quick ratio: 0.7868552328803937
Effective tax rate (%): 22.994395516413128
Interest coverage ratio: 14.927780706378492
COGS to revenue (%): 59.86982281056263
SG&A to revenue (%): 20.666831621922555
Free cash flow (dilution-adjusted): -1845000
Buyback yield (%): 0
Retained earnings: 570154000
Inventory turnover: 0.22940885220515037
Receivables turnover: 1.2381414347715087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.345275038531648
FCF margin (%): -1.268093529630088
Revenue growth (%): 19.59754383369091
Rule of 40 score: 18.32945030406082
Financial ratios for MGPI — quarterly report dated 2025-09-30
Total revenue: 130912000
Gross profit: 49433000
Operating income: 23816000
Net income: 15429000
Capital expenditures: 8518000
Operating cash flow: 36092000
Depreciation & amortization: 6186000
Net tangible assets: 341388000
Owner earnings: 13097000
Return on net tangible assets (%): 3.8363972957456034
Capex to operating income (%): 35.76587168290225
Buffett classification: The Good
Stock price: 23.76
P/E ratio: 18.903305454545457
Shares outstanding: 21371237
Book value: 853539000
P/B ratio: 0.5949119971319413
Market cap (USD): 507780591.12
Debt to equity: 0.32828728388509487
Current ratio: 2.7769870223072783
Quick ratio: 0.686404140683191
Effective tax rate (%): 21.700076122811467
Interest coverage ratio: 13.695227142035654
COGS to revenue (%): 62.2395196773405
SG&A to revenue (%): 19.568106819848445
Free cash flow (dilution-adjusted): 26284000
Buyback yield (%): 0
Retained earnings: 582973000
Inventory turnover: 0.21189629749065725
Receivables turnover: 1.2046303623681838
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9961411513852125
FCF margin (%): 20.07760938645808
Revenue growth (%): -10.022406422257962
Rule of 40 score: 10.055202964200117
Financial ratios for MGPI — annual report dated 2025-12-31
Total revenue: 536375000
Gross profit: 199409000
Operating income: 83507000
Net income: -106514000
Capital expenditures: 45488000
Operating cash flow: 121528000
Depreciation & amortization: 24086000
Net tangible assets: 358073000
Owner earnings: -127916000
Return on net tangible assets (%): -35.723441867998986
Capex to operating income (%): 54.47208018489468
Buffett classification: The Good
Stock price: 23.98
Shares outstanding: 21371237
Book value: 716790000
P/B ratio: 0.7149684890414207
Market cap (USD): 512482263.26
Debt to equity: 0.37195133860684443
Current ratio: 2.6128787159274385
Quick ratio: 0.6996615862954947
Interest coverage ratio: 11.855053946621238
COGS to revenue (%): 62.82283849918434
SG&A to revenue (%): 21.608389652761595
Free cash flow (dilution-adjusted): 71336000
Buyback yield (%): 0.2019582089370591
Retained earnings: 445736000
Inventory turnover: 0.8804021518468103
Receivables turnover: 4.493419564543558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.061976437831925
FCF margin (%): 13.299650431134932
Revenue growth (%): -23.769763723574346
Rule of 40 score: -10.470113292439414
Financial ratios for MGPI — quarterly report dated 2025-12-31
Total revenue: 138316000
Gross profit: 48259000
Operating income: 17420000
Net income: -133016000
Capital expenditures: 4814000
Operating cash flow: 29079000
Depreciation & amortization: 6262000
Net tangible assets: 358073000
Owner earnings: -131568000
Return on net tangible assets (%): -36.74334563063956
Capex to operating income (%): 27.634902411021816
Buffett classification: The Good
Stock price: 23.98
Shares outstanding: 21371237
Book value: 716790000
P/B ratio: 0.7149684890414207
Market cap (USD): 512482263.26
Debt to equity: 0.37195133860684443
Current ratio: 2.6128787159274385
Quick ratio: 0.6996615862954947
Interest coverage ratio: 11.20978120978121
COGS to revenue (%): 65.10960409497095
SG&A to revenue (%): 22.296046733566616
Free cash flow (dilution-adjusted): 22881000
Buyback yield (%): 0
Retained earnings: 445736000
Inventory turnover: 0.23529488609790955
Receivables turnover: 1.1587263024738417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6817707443331953
FCF margin (%): 16.54255472974927
Revenue growth (%): 5.65570765094109
Rule of 40 score: 22.19826238069036
Financial ratios for MIDHANI.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.121719636027957
Shares outstanding: 187340000
Market cap (USD): 397482956.61347747
Buyback yield (%): 0
Retained earnings: 13516972.174601082
Capitalized R&D asset: 1345.1140709481735
Rule of 40 score: 0
Financial ratios for MIDHANI.NS — annual report dated 2023-03-31
Total revenue: 103517174.17783192
Gross profit: 77031388.55054812
Operating income: 26742679.658952497
Net income: 19033434.835566383
Capital expenditures: 8879269.183922047
Operating cash flow: -4313300.852618758
Depreciation & amortization: 6456090.133982948
Net tangible assets: 156000730.81607798
Owner earnings: 16610255.785627285
Return on net tangible assets (%): 10.64754998180776
Capex to operating income (%): 33.20261580798461
Buffett classification: The Good
Stock price: 2.2197320341047506
P/E ratio: 21.84811111928813
Shares outstanding: 187340000
Book value: 156564677.2228989
P/B ratio: 2.656056312607166
Market cap (USD): 415844599.269184
Debt to equity: 0.38015887710868873
Current ratio: 2.176954127230732
Quick ratio: 0.6476366157590747
Effective tax rate (%): 27.96799632705442
Interest coverage ratio: 8.532432253877452
COGS to revenue (%): 25.585885470350966
R&D to revenue (%): 0.035734624815855494
SG&A to revenue (%): 4.633511241639956
Free cash flow (dilution-adjusted): -13192570.036540804
Buyback yield (%): 0
Retained earnings: 11990231.425091352
Inventory turnover: 0.17753146789259722
Receivables turnover: 2.691193667869014
Capitalized R&D asset: 37892.70023995916
ROCI (R&D-adjusted, %): 10.656346811193842
FCF margin (%): -12.744329761047494
Rule of 40 score: -12.744329761047494
Financial ratios for MIDHANI.NS — annual report dated 2024-03-31
Total revenue: 123658436.26334092
Gross profit: 63060822.64060439
Operating income: 17970883.79901667
Net income: 11006331.694447776
Capital expenditures: 9511919.894471759
Operating cash flow: 25858796.01870728
Depreciation & amortization: 7021465.403525603
Net tangible assets: 157744549.7061998
Owner earnings: 8515877.203501621
Return on net tangible assets (%): 5.398523891546488
Capex to operating income (%): 52.9296166001153
Buffett classification: The Good
Stock price: 4.705014395393474
P/E ratio: 80.08457507033528
Shares outstanding: 187340000
Book value: 158192037.41455808
P/B ratio: 5.571945410394572
Market cap (USD): 881437396.8330134
Debt to equity: 0.3279692265567708
Current ratio: 2.2796901476952334
Quick ratio: 0.5900441660157121
Effective tax rate (%): 30.192328608338574
Interest coverage ratio: 4.334309951381196
COGS to revenue (%): 49.00402710389195
R&D to revenue (%): 0.002288623109061522
SG&A to revenue (%): 2.9095381956165696
Free cash flow (dilution-adjusted): 16346876.12423552
Buyback yield (%): 0
Retained earnings: 7976951.672862453
Inventory turnover: 0.38582615602548365
Receivables turnover: 3.1925147762380197
Capitalized R&D asset: 28058.25064636383
ROCI (R&D-adjusted, %): 7.0296694025505175
Rosenberg metric: -377.66989173736584
FCF margin (%): 13.219378004605758
Revenue growth (%): 19.456928036799358
Rule of 40 score: 32.67630604140511
Financial ratios for MIDHANI.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 160653666.98518872
Buffett classification: The Gruesome
Stock price: 4.818561872909699
Shares outstanding: 187340000
Book value: 161055422.83803156
P/B ratio: 5.604961108193978
Market cap (USD): 902709381.270903
Debt to equity: 0.32632605928997976
Current ratio: 2.330338129240041
Quick ratio: 0.6080797987214818
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MIDHANI.NS — quarterly report dated 2025-03-31
Total revenue: 47473953.705868594
Gross profit: 25000841.711480007
Operating income: 9000467.617488893
Net income: 6569978.957212999
Capital expenditures: 0
Depreciation & amortization: 1911655.365910685
Net tangible assets: 165083902.2679448
Owner earnings: 8481634.323123684
Return on net tangible assets (%): 5.137771888477224
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.1645466215427707
P/E ratio: 22.55890650262103
Shares outstanding: 187340000
Book value: 165415992.51812017
P/B ratio: 3.583971265746149
Market cap (USD): 592846164.0798227
Debt to equity: 0.24718601489616301
Current ratio: 2.606027211751607
Quick ratio: 0.7375231579366538
Effective tax rate (%): 27.218052123642135
Interest coverage ratio: 10.361766843422787
COGS to revenue (%): 47.337772062600564
Buyback yield (%): 0
Retained earnings: 9621674.07061024
Inventory turnover: 0.15006877940962823
Receivables turnover: 0.989711771679028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.453877346306047
Rule of 40 score: 0
Financial ratios for MIDHANI.NS — annual report dated 2025-03-31
Total revenue: 123075251.34440027
Gross profit: 72724631.75122748
Operating income: 18069347.67360299
Net income: 12957376.665887304
Capital expenditures: 7906523.263970071
Operating cash flow: 25364145.429039042
Depreciation & amortization: 7421229.833995791
Net tangible assets: 165083902.2679448
Owner earnings: 12472083.235913021
Return on net tangible assets (%): 7.554996619639994
Capex to operating income (%): 43.75655063364846
Buffett classification: The Good
Stock price: 3.1645466215427707
P/E ratio: 45.75356411769676
Shares outstanding: 187340000
Book value: 165415992.51812017
P/B ratio: 3.583971265746149
Market cap (USD): 592846164.0798227
Debt to equity: 0.24718601489616301
Current ratio: 2.606027211751607
Quick ratio: 0.7375231579366538
Effective tax rate (%): 29.31635372497652
Interest coverage ratio: 5.248803811503105
COGS to revenue (%): 40.91043409879143
R&D to revenue (%): 6.649026482787523e-05
SG&A to revenue (%): 2.4997964922965803
Free cash flow (dilution-adjusted): 17450724.807107784
Buyback yield (%): 0
Retained earnings: 9621674.07061024
Inventory turnover: 0.33622651045180824
Receivables turnover: 2.565807470188656
Capitalized R&D asset: 14185.170036236392
ROCI (R&D-adjusted, %): 6.9285575877705
Rosenberg metric: 3414.682380232456
FCF margin (%): 14.178906495405474
Revenue growth (%): -0.4716094886552727
Rule of 40 score: 13.707297006750201
Financial ratios for MIDHANI.NS — quarterly report dated 2025-06-30
Total revenue: 19723718.69880646
Gross profit: 15172700.678680085
Operating income: 2112415.164989469
Net income: 1517294.6407676106
Capital expenditures: 0
Depreciation & amortization: 1885899.8361806695
Owner earnings: 3403194.47694828
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.0766440439971925
P/E ratio: 156.70300112595245
Shares outstanding: 187340000
Market cap (USD): 951058495.2024341
Effective tax rate (%): 32.32994812595894
Interest coverage ratio: 2.9253617669459255
COGS to revenue (%): 23.073833538306197
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -58.453600007685324
Rule of 40 score: -58.453600007685324
Financial ratios for MIDHANI.NS — quarterly report dated 2025-09-30
Total revenue: 23422976.324689966
Gross profit: 15338432.919954903
Operating income: 1802096.956031567
Net income: 1460822.9988726042
Capital expenditures: 0
Depreciation & amortization: 1890236.7531003382
Net tangible assets: 162239019.16572717
Owner earnings: 3351059.7519729426
Return on net tangible assets (%): 2.0655078964387936
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.241262683201803
P/E ratio: 83.21639218992505
Shares outstanding: 187340000
Book value: 162543055.2423901
P/B ratio: 4.888293442535284
Market cap (USD): 794558151.0710258
Debt to equity: 0.2346595324079947
Current ratio: 2.6195009950856956
Quick ratio: 0.5412592160349883
Effective tax rate (%): 32.89676744451005
Interest coverage ratio: 2.7617747676146376
COGS to revenue (%): 34.51544027824171
Buyback yield (%): 0
Inventory turnover: 0.04980130840602256
Receivables turnover: 0.6665084033033841
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7082812042012295
Revenue growth (%): 18.75537611529289
Rule of 40 score: 18.75537611529289
Financial ratios for MIDHANI.NS — quarterly report dated 2025-12-31
Total revenue: 30583223.79414058
Gross profit: 18993282.83390888
Operating income: 4205514.091567339
Net income: 3079180.1269912
Capital expenditures: 0
Depreciation & amortization: 1881151.8324607331
Owner earnings: 4960331.959451932
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.8157513645984187
P/E ratio: 56.61100776337715
Shares outstanding: 187340000
Market cap (USD): 714842860.6438677
Effective tax rate (%): 29.400015835434086
Interest coverage ratio: 5.953964799394399
COGS to revenue (%): 37.896400452238176
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 30.5693323094173
Rule of 40 score: 30.5693323094173
Financial ratios for MILA.L — annual report dated 2021-06-30
Total revenue: 0
Operating income: -585333.3333333334
Net income: -531093.0555555556
Capital expenditures: 0
Operating cash flow: -394569.44444444444
Net tangible assets: -240538.8888888889
Owner earnings: -531093.0555555556
Buffett classification: The Gruesome
Stock price: 0.00041666666666666664
Shares outstanding: 737560922
Book value: -240538.88888888893
Market cap (USD): 307317.05083333334
Debt to equity: -2.013372750998914
Current ratio: 0.6713693686171969
Quick ratio: 0.6713693686171969
Free cash flow (dilution-adjusted): -394569.44444444444
Buyback yield (%): 0
Retained earnings: -1748900
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MILA.L — annual report dated 2022-06-30
Total revenue: 0
Operating income: -1233469.512195122
Net income: -1233469.512195122
Capital expenditures: 1717204.8780487806
Operating cash flow: -583376.8292682928
Net tangible assets: 6837215.853658537
Owner earnings: -2950674.390243903
Return on net tangible assets (%): -43.15608068253427
Buffett classification: The Gruesome
Stock price: 0.00036585365853658537
Shares outstanding: 737560922
Book value: 6837215.853658536
P/B ratio: 0.03946626338598456
Market cap (USD): 269839.36170731706
Debt to equity: 0
Current ratio: 5.307705446953881
Quick ratio: 5.307705446953881
Free cash flow (dilution-adjusted): -2337167.073170732
Buyback yield (%): 0
Retained earnings: -2769089.024390244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.04052319827087
Rule of 40 score: 0
Financial ratios for MILA.L — annual report dated 2023-06-30
Total revenue: 0
Operating income: -695553.164556962
Net income: -695553.164556962
Capital expenditures: 1148411.3924050631
Operating cash flow: -709113.9240506329
Net tangible assets: 7438548.101265823
Owner earnings: -1843964.5569620251
Return on net tangible assets (%): -24.789307427456663
Buffett classification: The Gruesome
Stock price: 0.00012658227848101267
Shares outstanding: 737560922
Book value: 7438548.101265823
P/B ratio: 0.012551124326187924
Market cap (USD): 93362.14202531645
Debt to equity: 0
Current ratio: 1.8646568968933144
Quick ratio: 1.8646568968933144
Free cash flow (dilution-adjusted): -1857525.316455696
Buyback yield (%): 0
Retained earnings: -3563822.7848101263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.350656024874866
Rule of 40 score: 0
Financial ratios for MILA.L — annual report dated 2024-06-30
Total revenue: 0
Operating income: -868731.6455696202
Net income: -868705.0632911392
Capital expenditures: 20959.493670886073
Operating cash flow: -981578.4810126582
Net tangible assets: 8799755.696202531
Owner earnings: -889664.5569620252
Return on net tangible assets (%): -10.110105185601382
Buffett classification: The Gruesome
Stock price: 0.00012658227848101267
Shares outstanding: 737560922
Book value: 8799755.696202531
P/B ratio: 0.01060962886340199
Market cap (USD): 93362.14202531645
Debt to equity: 0
Current ratio: 5.589508517917131
Quick ratio: 5.589508517917131
Free cash flow (dilution-adjusted): -1002537.9746835442
Buyback yield (%): 0
Retained earnings: -4432527.848101266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.872224588513461
Rule of 40 score: 0
Financial ratios for MILA.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 8238848.75
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 737560922
Book value: 8238848.75
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 4.695810444728723
Quick ratio: 4.695810444728723
Retained earnings: -4828030
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MILA.L — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.00013698630136986303
Shares outstanding: 737560922
Market cap (USD): 101035.74273972605
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSS — annual report dated 2024-04-30
Total revenue: 58043161
Gross profit: 11621097
Operating income: -2704006
Net income: -3340206
Capital expenditures: 382132
Operating cash flow: -3503146
Depreciation & amortization: 461868
Net tangible assets: -12363763
Owner earnings: -3260470
Buffett classification: The Gruesome
Stock price: 53.5
Shares outstanding: 810539
Book value: 10719120
P/B ratio: 4.045466092365792
Market cap (USD): 43363836.5
Debt to equity: 5.6803859831777235
Current ratio: 0.4861646463808026
Quick ratio: 0.24972234191042392
COGS to revenue (%): 79.97852494628954
SG&A to revenue (%): 24.680087633407837
Free cash flow (dilution-adjusted): -6835278
Buyback yield (%): 0
Retained earnings: -2817495
Inventory turnover: 6.824510989370436
Receivables turnover: 31.43752268047156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.042158335839334
FCF margin (%): -11.776198749754514
Revenue growth (%): 4.772728126039277
Rule of 40 score: -7.003470623715237
Financial ratios for MSS — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45
Shares outstanding: 810539
Market cap (USD): 36474255
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSS — quarterly report dated 2025-01-31
Total revenue: 32319930
Gross profit: 7046291
Operating income: 1186209
Net income: 1011763
Capital expenditures: 21342
Operating cash flow: 1678612
Depreciation & amortization: 252050
Net tangible assets: -12562073
Owner earnings: 1242471
Return on net tangible assets (%): -9.890652601684451
Capex to operating income (%): 1.799177042156989
Buffett classification: The Great
Stock price: 55
P/E ratio: 11.015337831092856
Shares outstanding: 810539
Book value: 12016016
P/B ratio: 3.7100187782706016
Market cap (USD): 44579645
Debt to equity: 4.461700783354483
Current ratio: 0.5709560123357971
Quick ratio: 0.17342613356976175
Effective tax rate (%): -1.5679867139561845
Interest coverage ratio: 4.480013445225812
COGS to revenue (%): 78.19830983544828
SG&A to revenue (%): 18.13148110159892
Free cash flow (dilution-adjusted): 1657270
Buyback yield (%): 0
Retained earnings: -1360832
Inventory turnover: 2.3715717916488965
Receivables turnover: 26.736671343388284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.120690168390854
FCF margin (%): 5.127702937475422
Rule of 40 score: 5.127702937475422