speb/financial-data huggingface dataset:
Financial ratios for JISLJALEQS.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5387049980218911
Shares outstanding: 714215947
Market cap (USD): 384751700.3158381
Buyback yield (%): 0
Retained earnings: 224134643.28102335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JISLJALEQS.NS — annual report dated 2023-03-31
Total revenue: 689957612.6674787
Gross profit: 263448964.6772229
Operating income: 60260657.73447016
Net income: 101333739.34226553
Capital expenditures: 17387576.126674786
Operating cash flow: 5479293.544457979
Depreciation & amortization: 28727161.997563947
Net tangible assets: 613390621.1936663
Owner earnings: 112673325.21315469
Return on net tangible assets (%): 18.368935115749064
Capex to operating income (%): 28.853943485467116
Buffett classification: The Good
Stock price: 0.41717417783191235
P/E ratio: 2.940308454203979
Shares outstanding: 714215947
Book value: 642731668.6967114
P/B ratio: 0.46357207057858824
Market cap (USD): 297952450.48416567
Debt to equity: 0.7516839191430759
Current ratio: 1.272326598870421
Quick ratio: 0.8199870399533421
Interest coverage ratio: 1.120058681167918
COGS to revenue (%): 61.81664498798847
SG&A to revenue (%): 4.644392001344502
Free cash flow (dilution-adjusted): -13999025.578562729
Buyback yield (%): 0
Retained earnings: 306999390.9866017
Inventory turnover: 1.8367975761403414
Receivables turnover: 2.5906724755981885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.287436750104286
FCF margin (%): -2.02896892816943
Rule of 40 score: -2.02896892816943
Financial ratios for JISLJALEQS.NS — annual report dated 2024-03-31
Total revenue: 725474757.1651278
Gross profit: 299435184.0748291
Operating income: 66834512.53147859
Net income: 5425710.516848543
Capital expenditures: 26287924.211536154
Operating cash flow: 64131790.382539876
Depreciation & amortization: 29091377.863053124
Net tangible assets: 631367430.1474997
Owner earnings: 8229164.168365516
Return on net tangible assets (%): 1.3033875007526163
Capex to operating income (%): 39.33285845266654
Buffett classification: The Good
Stock price: 0.5866122840690978
P/E ratio: 77.21898296770836
Shares outstanding: 714215947
Book value: 668925410.7207099
P/B ratio: 0.6263296942731502
Market cap (USD): 418967847.9882437
Debt to equity: 0.7243199336556494
Current ratio: 1.3627444424780897
Quick ratio: 0.8672109726618589
Effective tax rate (%): 28.70683712477282
Interest coverage ratio: 1.4333664242287079
COGS to revenue (%): 58.72562330839669
SG&A to revenue (%): 5.105017840453812
Free cash flow (dilution-adjusted): 36805372.34680417
Buyback yield (%): 0
Retained earnings: 309131070.87180716
Inventory turnover: 1.8022816002857074
Receivables turnover: 2.7238060762906344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.719677474267765
FCF margin (%): 5.073280907887851
Revenue growth (%): 5.147728475715271
Rule of 40 score: 10.221009383603121
Financial ratios for JISLJALEQS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 629989249.8805542
Buffett classification: The Gruesome
Stock price: 0.773530817009078
Shares outstanding: 714215947
Book value: 667805781.1753464
P/B ratio: 0.8272885030007854
Market cap (USD): 552468045.0038223
Debt to equity: 0.7072691727763301
Current ratio: 1.3223041600186793
Quick ratio: 0.7914980347900533
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JISLJALEQS.NS — quarterly report dated 2024-12-31
Total revenue: 158617554.4935307
Gross profit: 66450635.272176236
Operating income: 14685860.822939735
Net income: 110735.51696001865
Capital expenditures: 0
Depreciation & amortization: 7360997.78528966
Owner earnings: 7471733.302249678
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7925166103275438
P/E ratio: 1277.8826904349996
Shares outstanding: 714215947
Market cap (USD): 566028001.3583167
Effective tax rate (%): 185.31468531468533
Interest coverage ratio: 1.1137729844413014
COGS to revenue (%): 58.10638016431753
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JISLJALEQS.NS — quarterly report dated 2025-03-31
Total revenue: 204434182.83843815
Gross profit: 83904606.0322656
Operating income: 18282674.772036474
Net income: 3379705.4009819967
Capital expenditures: 0
Depreciation & amortization: 7861819.032031798
Net tangible assets: 636181903.2031797
Owner earnings: 11241524.433013795
Return on net tangible assets (%): 1.767029897646043
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6698564593301436
P/E ratio: 35.38933935747304
Shares outstanding: 714215947
Book value: 673334112.6958147
P/B ratio: 0.710527146083682
Market cap (USD): 478422165.4545455
Debt to equity: 0.7027640328489331
Current ratio: 1.3113612801717305
Quick ratio: 0.8212101623388502
Effective tax rate (%): 39.80121002592912
Interest coverage ratio: 1.4042381251683578
COGS to revenue (%): 58.95764354703127
Buyback yield (%): 0
Retained earnings: 317771802.66541964
Inventory turnover: 0.5131062283823127
Receivables turnover: 0.8240641257634019
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1293948809559473
Revenue growth (%): 28.884967046176545
Rule of 40 score: 28.884967046176545
Financial ratios for JISLJALEQS.NS — annual report dated 2025-03-31
Total revenue: 663670797.2878186
Gross profit: 269175824.17582417
Operating income: 51339724.105681546
Net income: 3920972.6443768996
Capital expenditures: 27737900.397474863
Operating cash flow: 92795183.53986439
Depreciation & amortization: 29594341.82838438
Net tangible assets: 636181903.2031797
Owner earnings: 5777414.075286418
Return on net tangible assets (%): 0.9081387015564422
Capex to operating income (%): 54.02814463976683
Buffett classification: The Good
Stock price: 0.6698564593301436
P/E ratio: 122.01619568569417
Shares outstanding: 714215947
Book value: 673334112.6958147
P/B ratio: 0.710527146083682
Market cap (USD): 478422165.4545455
Debt to equity: 0.7027640328489331
Current ratio: 1.3113612801717305
Quick ratio: 0.8212101623388502
Effective tax rate (%): 44.72891566265061
Interest coverage ratio: 1.099466740104649
COGS to revenue (%): 59.44136380930908
SG&A to revenue (%): 5.391718219353748
Free cash flow (dilution-adjusted): 63918868.36567687
Buyback yield (%): 0
Retained earnings: 317771802.66541964
Inventory turnover: 1.6794037872943988
Receivables turnover: 2.6752243082258915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.979570662578258
FCF margin (%): 9.631110578752306
Revenue growth (%): -8.519105491528741
Rule of 40 score: 1.1120050872235652
Financial ratios for JISLJALEQS.NS — quarterly report dated 2025-06-30
Total revenue: 180862391.76222795
Gross profit: 77275918.5583899
Operating income: 12225602.621109292
Net income: 1630002.3402761526
Capital expenditures: 0
Depreciation & amortization: 7961619.47109759
Owner earnings: 9591621.811373742
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6783290428270536
P/E ratio: 94.61552355311454
Shares outstanding: 714215947
Market cap (USD): 484473419.7003277
Effective tax rate (%): 46.53607262302914
Interest coverage ratio: 0.9164108411542847
COGS to revenue (%): 57.27363892213633
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -11.530259151836022
Rule of 40 score: -11.530259151836022
Financial ratios for JISLJALEQS.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5924464487034948
P/E ratio: 82.63634222065328
Shares outstanding: 714215947
Market cap (USD): 423134701.4075535
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JISLJALEQS.NS — quarterly report dated 2025-12-31
Total revenue: 177963684.97270805
Gross profit: 73956778.4337752
Operating income: 11306672.607775427
Net income: -4663027.737551521
Capital expenditures: 0
Depreciation & amortization: 7731981.731090565
Owner earnings: 3068953.9935390446
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.46942185585384877
P/E ratio: 967.083684482907
Shares outstanding: 714215947
Market cap (USD): 335268575.3211541
Interest coverage ratio: 0.9071409419966038
COGS to revenue (%): 58.44276968915484
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JKTYRE.NS — annual report dated 2022-03-31
Operating income: 146361598.31201372
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.490439140181986
Shares outstanding: 288289511
Market cap (USD): 429677970.8983252
Buyback yield (%): 0
Retained earnings: 196536990.6369511
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JKTYRE.NS — annual report dated 2023-03-31
Total revenue: 1768578562.7283802
Gross profit: 528528623.6297199
Operating income: 108495736.90621194
Net income: 32040194.884287458
Capital expenditures: 48540803.89768575
Operating cash flow: 149109622.41169307
Depreciation & amortization: 49580998.781973206
Net tangible assets: 382342265.52984166
Owner earnings: 33080389.76857491
Return on net tangible assets (%): 8.652035819982606
Capex to operating income (%): 44.73982598933483
Buffett classification: The Good
Stock price: 1.8380024360535934
P/E ratio: 16.53787766960654
Shares outstanding: 288289511
Book value: 425807551.76613903
P/B ratio: 1.244404476409373
Market cap (USD): 529876823.5066992
Debt to equity: 1.396601141915626
Current ratio: 1.0286340472203266
Quick ratio: 0.6160539986732232
Effective tax rate (%): 35.625531914893614
Interest coverage ratio: 1.9859760991706055
COGS to revenue (%): 70.1156264828654
SG&A to revenue (%): 5.550057403462665
Free cash flow (dilution-adjusted): 92693057.24725945
Buyback yield (%): 0
Retained earnings: 209000000
Inventory turnover: 4.690471912390061
Receivables turnover: 6.359452877953066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.392715879510662
FCF margin (%): 5.241104873750261
Rule of 40 score: 5.241104873750261
Financial ratios for JKTYRE.NS — annual report dated 2024-03-31
Total revenue: 1783117879.8417077
Gross profit: 671780789.0634369
Operating income: 198355917.97577646
Net income: 96647079.98560978
Capital expenditures: 89242115.36155415
Operating cash flow: 193567574.04964623
Depreciation & amortization: 52374385.41791581
Net tangible assets: 506576328.0968941
Owner earnings: 59779350.041971445
Return on net tangible assets (%): 11.800659984755013
Capex to operating income (%): 44.990901341523134
Buffett classification: The Good
Stock price: 5.096449136276391
P/E ratio: 15.202247492135891
Shares outstanding: 288289511
Book value: 552350401.7268257
P/B ratio: 2.660001377278145
Market cap (USD): 1469252829.333493
Debt to equity: 1.0007446727673388
Current ratio: 1.1531484630983557
Quick ratio: 0.7518691334009874
Effective tax rate (%): 32.9864896112047
Interest coverage ratio: 3.7356083019038366
COGS to revenue (%): 62.32549756480077
SG&A to revenue (%): 5.732637856755677
Free cash flow (dilution-adjusted): 100714713.99448375
Buyback yield (%): 0
Retained earnings: 272518287.56445616
Inventory turnover: 4.061834071853401
Receivables turnover: 5.398345943277037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.671173903219284
FCF margin (%): 5.648236447689285
Revenue growth (%): 0.8220905432042412
Rule of 40 score: 6.4703269908935255
Financial ratios for JKTYRE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 536079789.77544194
Buffett classification: The Gruesome
Stock price: 5.098781653129479
Shares outstanding: 288289511
Book value: 577399665.5518396
P/B ratio: 2.545767441814525
Market cap (USD): 1469925269.4764693
Debt to equity: 1.084443699718038
Current ratio: 1.1897732478055587
Quick ratio: 0.7408722084909464
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JKTYRE.NS — quarterly report dated 2024-12-31
Total revenue: 428217740.995454
Gross profit: 150667910.012822
Operating income: 23359365.893460773
Net income: 6131250.728523137
Capital expenditures: 0
Depreciation & amortization: 13267280.568830865
Owner earnings: 19398531.297354
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.489334421261219
P/E ratio: 52.771778643792786
Shares outstanding: 288289511
Market cap (USD): 1294228025.020865
Effective tax rate (%): 28.63540241323548
Interest coverage ratio: 1.627680311890838
COGS to revenue (%): 64.81511726661005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JKTYRE.NS — quarterly report dated 2025-03-31
Total revenue: 439396773.4393266
Gross profit: 156190086.50923544
Operating income: 28776011.22281973
Net income: 11547813.88823942
Capital expenditures: 0
Depreciation & amortization: 13670797.287818564
Net tangible assets: 540896656.5349543
Owner earnings: 25218611.176057983
Return on net tangible assets (%): 4.6623714292506975
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.2093593184735676
P/E ratio: 20.030298320972896
Shares outstanding: 288289511
Book value: 582613981.762918
P/B ratio: 1.5880577148979886
Market cap (USD): 925224628.546038
Debt to equity: 0.9854464973674072
Current ratio: 1.1989426966408374
Quick ratio: 0.7634688930040726
Effective tax rate (%): 28.83840489092678
Interest coverage ratio: 2.038847013998178
COGS to revenue (%): 64.45351992763263
Buyback yield (%): 0
Retained earnings: 319264671.498714
Inventory turnover: 0.9591978143807411
Receivables turnover: 1.3275220835732122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8230768613211517
Revenue growth (%): 2.6105953522348924
Rule of 40 score: 2.6105953522348924
Financial ratios for JKTYRE.NS — annual report dated 2025-03-31
Total revenue: 1717666588.7304184
Gross profit: 644961421.5571662
Operating income: 133511807.34159456
Net income: 59554594.34182838
Capital expenditures: 68715220.9492635
Operating cash flow: 83676642.50642973
Depreciation & amortization: 53365676.87631517
Net tangible assets: 540896656.5349543
Owner earnings: 44205050.268880054
Return on net tangible assets (%): 8.172550104499193
Capex to operating income (%): 51.46752359770941
Buffett classification: The Good
Stock price: 3.2093593184735676
P/E ratio: 15.535738909335551
Shares outstanding: 288289511
Book value: 582613981.762918
P/B ratio: 1.5880577148979886
Market cap (USD): 925224628.546038
Debt to equity: 0.9854464973674072
Current ratio: 1.1989426966408374
Quick ratio: 0.7634688930040726
Effective tax rate (%): 27.70278793995206
Interest coverage ratio: 2.3978248546053873
COGS to revenue (%): 62.45130307658382
SG&A to revenue (%): 5.973285092411855
Free cash flow (dilution-adjusted): 9005143.792377835
Buyback yield (%): 0
Retained earnings: 319264671.498714
Inventory turnover: 3.633164396579031
Receivables turnover: 5.18947900073818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.098204997929857
FCF margin (%): 0.524266109119222
Revenue growth (%): -3.6706093215272766
Rule of 40 score: -3.1463432124080546
Financial ratios for JKTYRE.NS — quarterly report dated 2025-06-30
Total revenue: 452719400.889305
Gross profit: 165951322.2560262
Operating income: 33764334.19143459
Net income: 19348233.091504797
Capital expenditures: 0
Depreciation & amortization: 13290428.270535924
Owner earnings: 32638661.36204072
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.134916920196583
P/E ratio: 32.19390154639723
Shares outstanding: 288289511
Market cap (USD): 1192053176.949099
Effective tax rate (%): 25.587542653914547
Interest coverage ratio: 2.5159124596739035
COGS to revenue (%): 63.34344807621724
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.032026690978432
Rule of 40 score: 3.032026690978432
Financial ratios for JKTYRE.NS — quarterly report dated 2025-12-31
Total revenue: 470419962.12543166
Gross profit: 184204077.08588615
Operating income: 50281831.34677509
Net income: 23142475.214436896
Capital expenditures: 0
Depreciation & amortization: 13301771.193048904
Owner earnings: 36444246.4074858
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.599866325052913
P/E ratio: 26.830460646556734
Shares outstanding: 288289511
Market cap (USD): 1614382724.5148714
Effective tax rate (%): 17.722764483627206
Interest coverage ratio: 4.274836632256842
COGS to revenue (%): 60.84263170856462
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.909830504581059
Rule of 40 score: 3.909830504581059
Financial ratios for KOVAI.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.787946722932876
Shares outstanding: 10942262
Market cap (USD): 227467159.48437294
Buyback yield (%): 0
Retained earnings: 73313424.76592378
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KOVAI.NS — annual report dated 2023-03-31
Total revenue: 116709598.05115713
Gross profit: 60869987.81973204
Operating income: 22352119.36662607
Net income: 14100621.193666263
Capital expenditures: 15449110.84043849
Operating cash flow: 32023410.475030452
Depreciation & amortization: 10855663.824604142
Net tangible assets: 87386516.44336176
Owner earnings: 9507174.177831912
Return on net tangible assets (%): 10.87945207656131
Capex to operating income (%): 69.11698433172089
Buffett classification: The Good
Stock price: 22.35822168087698
P/E ratio: 17.350265362502494
Shares outstanding: 10942262
Book value: 87581522.53349572
P/B ratio: 2.7933919439761925
Market cap (USD): 244649519.4862363
Debt to equity: 0.7105441208559752
Current ratio: 1.6286767486135343
Quick ratio: 1.552921389186811
Effective tax rate (%): 25.41800374823074
Interest coverage ratio: 4.591078076214875
COGS to revenue (%): 47.84491692529779
SG&A to revenue (%): 0.9835357610183745
Free cash flow (dilution-adjusted): 16506260.65773447
Buyback yield (%): 0
Retained earnings: 81015395.8587089
Inventory turnover: 33.40448848732148
Receivables turnover: 57.303993158344845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.599569915057033
FCF margin (%): 14.14301902616382
Rule of 40 score: 14.14301902616382
Financial ratios for KOVAI.NS — annual report dated 2024-03-31
Total revenue: 135968425.47067994
Gross profit: 72599472.35879602
Operating income: 30262525.482671782
Net income: 21553027.94100012
Capital expenditures: 16570284.206739416
Operating cash flow: 41267849.86209378
Depreciation & amortization: 11048830.795059359
Net tangible assets: 106374277.49130592
Owner earnings: 16031574.529320063
Return on net tangible assets (%): 15.070912731351186
Capex to operating income (%): 54.75512681923227
Buffett classification: The Good
Stock price: 30.924747959673553
P/E ratio: 15.700192816759806
Shares outstanding: 10942262
Book value: 106552164.52812088
P/B ratio: 3.175784330213279
Market cap (USD): 338386694.4587135
Debt to equity: 0.34928818503643905
Current ratio: 1.2327859135612051
Quick ratio: 1.1604253854822089
Effective tax rate (%): 24.341978146690874
Interest coverage ratio: 7.697703431888408
COGS to revenue (%): 46.60563869333673
SG&A to revenue (%): 1.017567988166239
Free cash flow (dilution-adjusted): 24668425.47067994
Buyback yield (%): 0
Retained earnings: 100002973.97769517
Inventory turnover: 35.9515392727149
Receivables turnover: 90.5428302203199
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.432201205840506
FCF margin (%): 18.142760266058538
Revenue growth (%): 16.501494085414564
Rule of 40 score: 34.6442543514731
Financial ratios for KOVAI.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 115970723.84137602
Buffett classification: The Gruesome
Stock price: 30.924747959673553
Shares outstanding: 10942262
Book value: 116286419.01576686
P/B ratio: 2.9099416537440437
Market cap (USD): 338386694.4587135
Debt to equity: 0.4312694192665419
Current ratio: 1.0763709090260303
Quick ratio: 1.0171386359222734
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KOVAI.NS — annual report dated 2025-03-31
Total revenue: 160128279.16764086
Gross profit: 91461386.48585457
Operating income: 33683200.84171148
Net income: 24426724.339490294
Capital expenditures: 41170680.383446336
Operating cash flow: 41257271.4519523
Depreciation & amortization: 11408300.21042787
Net tangible assets: 126084650.45592704
Owner earnings: -5335655.833528176
Return on net tangible assets (%): -4.23180443791868
Capex to operating income (%): 122.22912120769342
Buffett classification: The Gruesome
Stock price: 30.924747959673553
P/E ratio: 13.853134368559155
Shares outstanding: 10942262
Book value: 126977121.81435584
P/B ratio: 2.664942232297913
Market cap (USD): 338386694.4587135
Debt to equity: 0.3823899982534839
Current ratio: 1.2247739450056678
Quick ratio: 1.166906979217504
Effective tax rate (%): 24.718612909362374
Interest coverage ratio: 8.81747850915178
COGS to revenue (%): 42.8824271632232
SG&A to revenue (%): 0.8924558015613651
Free cash flow (dilution-adjusted): -21592.237549684356
Buyback yield (%): 0
Retained earnings: 120636976.85293429
Inventory turnover: 37.614249670205815
Receivables turnover: 57.62583562969352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.83106353846179
FCF margin (%): -0.013484337471134061
Revenue growth (%): 17.768723593971988
Rule of 40 score: 17.755239256500854
Financial ratios for KOVAI.NS — quarterly report dated 2025-03-31
Total revenue: 41692331.073182136
Gross profit: 24059808.276829552
Operating income: 8947369.65162497
Net income: 6394645.779752162
Capital expenditures: 0
Depreciation & amortization: 2866214.636427402
Net tangible assets: 126084650.45592704
Owner earnings: 9260860.416179564
Return on net tangible assets (%): 7.344954665529809
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 30.924747959673553
P/E ratio: 13.229297842038887
Shares outstanding: 10942262
Book value: 126977121.81435584
P/B ratio: 2.664942232297913
Market cap (USD): 338386694.4587135
Debt to equity: 0.3823899982534839
Current ratio: 1.2247739450056678
Quick ratio: 1.166906979217504
Effective tax rate (%): 26.39486942106056
Interest coverage ratio: 8.851650957034638
COGS to revenue (%): 42.29200513015785
Buyback yield (%): 0
Retained earnings: 120636976.85293429
Inventory turnover: 9.65871745283623
Receivables turnover: 15.003942026546625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.0021518799130105
Rule of 40 score: 0
Financial ratios for KOVAI.NS — quarterly report dated 2025-06-30
Total revenue: 43715621.343318515
Gross profit: 26038380.52890241
Operating income: 9346981.043763164
Net income: 6696208.752632811
Capital expenditures: 0
Depreciation & amortization: 3034238.2401123336
Owner earnings: 9730446.992745144
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 30.924747959673553
P/E ratio: 12.633517971108159
Shares outstanding: 10942262
Market cap (USD): 338386694.4587135
Effective tax rate (%): 25.079959414787417
Interest coverage ratio: 8.708088956720811
COGS to revenue (%): 40.436897089003374
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.852907520533973
Rule of 40 score: 4.852907520533973
Financial ratios for KOVAI.NS — quarterly report dated 2025-09-30
Total revenue: 44051713.64148816
Gross profit: 25844633.596392334
Operating income: 9044193.912063133
Net income: 6636009.019165727
Capital expenditures: 0
Depreciation & amortization: 3019346.1104847803
Net tangible assets: 133271702.367531
Owner earnings: 9655355.129650507
Return on net tangible assets (%): 7.244865157513619
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 30.924747959673553
P/E ratio: 17.153598369778017
Shares outstanding: 10942262
Book value: 134184385.56933485
P/B ratio: 2.5218038076707856
Market cap (USD): 338386694.4587135
Debt to equity: 0.3351340996651446
Current ratio: 1.2632636578913106
Quick ratio: 1.2004470402091652
Effective tax rate (%): 24.43203409849535
Interest coverage ratio: 9.180399157740547
COGS to revenue (%): 41.33115045937349
Buyback yield (%): 0
Inventory turnover: 8.495762555828524
Receivables turnover: 10.511385982799297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.969023660746168
Revenue growth (%): 0.7688151005110005
Rule of 40 score: 0.7688151005110005
Financial ratios for KOVAI.NS — quarterly report dated 2025-12-31
Total revenue: 45295733.54127214
Gross profit: 27548557.424529355
Operating income: 9841673.164754372
Net income: 7242943.076751699
Capital expenditures: 0
Depreciation & amortization: 3074323.2705803723
Owner earnings: 10317266.347332072
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 30.924747959673553
P/E ratio: 12.546871363312146
Shares outstanding: 10942262
Market cap (USD): 338386694.4587135
Effective tax rate (%): 25.383868568910433
Interest coverage ratio: 10.491598285218918
COGS to revenue (%): 39.180679347144434
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.8239988798355364
Rule of 40 score: 2.8239988798355364
Financial ratios for META — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 333.42
Shares outstanding: 2196045588
Market cap (USD): 732205519950.9601
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for META — annual report dated 2022-12-31
Total revenue: 116609000000
Gross profit: 91360000000
Operating income: 28944000000
Net income: 23200000000
Capital expenditures: 31186000000
Operating cash flow: 50475000000
Depreciation & amortization: 8686000000
Net tangible assets: 104510000000
Owner earnings: 700000000
Return on net tangible assets (%): 0.6697923643670463
Capex to operating income (%): 107.74599226091763
Buffett classification: The Gruesome
Stock price: 119.29
P/E ratio: 11.291649922091379
Shares outstanding: 2196045588
Book value: 125713000000
P/B ratio: 2.083843979481199
Market cap (USD): 261966278192.52002
Debt to equity: 0.21152148146969685
Current ratio: 2.203396729075705
Quick ratio: 2.203396729075705
Effective tax rate (%): 19.497553697213643
Interest coverage ratio: 156.45405405405404
COGS to revenue (%): 21.652702621581525
R&D to revenue (%): 30.30469346276874
SG&A to revenue (%): 23.22119218928213
Free cash flow (dilution-adjusted): 7297000000
Buyback yield (%): 10.671602540940414
Retained earnings: 64799000000
Receivables turnover: 8.659512847170651
Capitalized R&D asset: 35338000000
ROCI (R&D-adjusted, %): 27.0577907877626
FCF margin (%): 6.257664502739926
Rule of 40 score: 6.257664502739926
Financial ratios for META — annual report dated 2023-12-31
Total revenue: 134902000000
Gross profit: 108943000000
Operating income: 46751000000
Net income: 39098000000
Capital expenditures: 27045000000
Operating cash flow: 71113000000
Depreciation & amortization: 11178000000
Net tangible assets: 131726000000
Owner earnings: 23231000000
Return on net tangible assets (%): 17.63585017384571
Capex to operating income (%): 57.849029967273424
Buffett classification: The Good
Stock price: 350.88
P/E ratio: 19.708130234729143
Shares outstanding: 2196045588
Book value: 153168000000
P/B ratio: 5.03074059801943
Market cap (USD): 770548475917.44
Debt to equity: 0.2430925519690797
Current ratio: 2.6709949937421777
Quick ratio: 2.6709949937421777
Effective tax rate (%): 17.56346462005566
Interest coverage ratio: 104.82286995515695
COGS to revenue (%): 19.242857778239017
R&D to revenue (%): 28.52663414923426
SG&A to revenue (%): 17.574980356110363
Free cash flow (dilution-adjusted): 30041000000
Buyback yield (%): 2.5662240103007714
Retained earnings: 82070000000
Receivables turnover: 8.34324942791762
Capitalized R&D asset: 62159460000
ROCI (R&D-adjusted, %): 23.334010462374962
Rosenberg metric: 0.49756635916011094
FCF margin (%): 22.26875806140754
Revenue growth (%): 15.687468377226457
Rule of 40 score: 37.956226438634
Financial ratios for META — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 569.17
Shares outstanding: 2196045588
Market cap (USD): 1249923267321.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for META — annual report dated 2024-12-31
Total revenue: 164501000000
Gross profit: 134340000000
Operating income: 69380000000
Net income: 62360000000
Capital expenditures: 37256000000
Operating cash flow: 91328000000
Depreciation & amortization: 15498000000
Net tangible assets: 161068000000
Owner earnings: 40602000000
Return on net tangible assets (%): 25.207986688851914
Capex to operating income (%): 53.698472182185064
Buffett classification: The Good
Stock price: 582.63
P/E ratio: 20.517672240802437
Shares outstanding: 2196045588
Book value: 182637000000
P/B ratio: 7.005601498800571
Market cap (USD): 1279482040936.44
Debt to equity: 0.2686202686202686
Current ratio: 2.9778842719371355
Quick ratio: 2.9778842719371355
Effective tax rate (%): 11.750137978857394
Interest coverage ratio: 97.03496503496504
COGS to revenue (%): 18.334842949282983
R&D to revenue (%): 26.670354587510108
SG&A to revenue (%): 12.818767059166813
Free cash flow (dilution-adjusted): 37382000000
Buyback yield (%): 2.3544683736202985
Retained earnings: 102506000000
Receivables turnover: 9.679945863245852
Capitalized R&D asset: 81318150000
ROCI (R&D-adjusted, %): 22.861988650697914
Rosenberg metric: 0.6599537458098381
FCF margin (%): 22.72448191804305
Revenue growth (%): 21.941112807816044
Rule of 40 score: 44.665594725859094
Financial ratios for META — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 582.63
Shares outstanding: 2196045588
Market cap (USD): 1279482040936.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for META — quarterly report dated 2025-03-31
Total revenue: 42314000000
Gross profit: 34742000000
Operating income: 17555000000
Net income: 16644000000
Capital expenditures: 12941000000
Operating cash flow: 24026000000
Depreciation & amortization: 3900000000
Net tangible assets: 164375000000
Owner earnings: 7603000000
Return on net tangible assets (%): 4.625399239543726
Capex to operating income (%): 73.71688977499288
Buffett classification: The Good
Stock price: 574.04
P/E ratio: 18.93502176963951
Shares outstanding: 2196045588
Book value: 185029000000
P/B ratio: 6.813083404955547
Market cap (USD): 1260618009335.52
Debt to equity: 0.2676283177231677
Current ratio: 2.6623487754499853
Quick ratio: 2.6623487754499853
Effective tax rate (%): 9.454901534109455
Interest coverage ratio: 73.14583333333333
COGS to revenue (%): 17.89478659545304
R&D to revenue (%): 28.71390083660254
SG&A to revenue (%): 11.903861606087819
Free cash flow (dilution-adjusted): 6938000000
Buyback yield (%): 1.0117259872181834
Retained earnings: 101326000000
Receivables turnover: 2.9153920352762848
Capitalized R&D asset: 12150000000
ROCI (R&D-adjusted, %): 9.925601513504311
FCF margin (%): 16.39646452710687
Rule of 40 score: 16.39646452710687
Financial ratios for META — quarterly report dated 2025-06-30
Total revenue: 47516000000
Gross profit: 39025000000
Operating income: 20441000000
Net income: 18337000000
Capital expenditures: 16538000000
Operating cash flow: 25561000000
Depreciation & amortization: 4342000000
Net tangible assets: 174416000000
Owner earnings: 6141000000
Return on net tangible assets (%): 3.520892578662508
Capex to operating income (%): 80.90602221026369
Buffett classification: The Gruesome
Stock price: 735.68
P/E ratio: 46.184695068175294
Shares outstanding: 2196045588
Book value: 195070000000
P/B ratio: 8.282087548981595
Market cap (USD): 1615586818179.8398
Debt to equity: 0.25406264417901264
Current ratio: 1.9732743600053613
Quick ratio: 1.9732743600053613
Effective tax rate (%): 10.699327943897925
Interest coverage ratio: 84.81742738589212
COGS to revenue (%): 17.86977018267531
R&D to revenue (%): 27.237141173499452
SG&A to revenue (%): 11.87389510901591
Free cash flow (dilution-adjusted): 4189000000
Buyback yield (%): 0.6293069419478424
Retained earnings: 106345000000
Receivables turnover: 2.869150413622366
Capitalized R&D asset: 21082500000
ROCI (R&D-adjusted, %): 8.982789479447726
Rosenberg metric: 0.3525102880658436
FCF margin (%): 8.815977775907063
Revenue growth (%): 12.29380346930094
Rule of 40 score: 21.109781245208005
Financial ratios for META — quarterly report dated 2025-09-30
Total revenue: 51242000000
Gross profit: 42036000000
Operating income: 20535000000
Net income: 2709000000
Capital expenditures: 18829000000
Operating cash flow: 29999000000
Depreciation & amortization: 4963000000
Net tangible assets: 172908000000
Owner earnings: -11157000000
Return on net tangible assets (%): -6.45256436949129
Capex to operating income (%): 91.69223277331385
Buffett classification: The Gruesome
Stock price: 732.47
P/E ratio: 42.67809795283524
Shares outstanding: 2196045588
Book value: 194066000000
P/B ratio: 8.28861063680583
Market cap (USD): 1608537511842.36
Debt to equity: 0.2631063658755269
Current ratio: 1.9784079225066291
Quick ratio: 1.9784079225066291
Effective tax rate (%): 87.49480681346074
Interest coverage ratio: 90.46255506607929
COGS to revenue (%): 17.96573123609539
R&D to revenue (%): 29.553881581515164
SG&A to revenue (%): 12.405838960227939
Free cash flow (dilution-adjusted): 5614000000
Buyback yield (%): 0.20683384599401575
Retained earnings: 101577000000
Receivables turnover: 2.9624790426085448
Capitalized R&D asset: 27824640000
ROCI (R&D-adjusted, %): 7.555546688100572
Rosenberg metric: 0.23265337660330707
FCF margin (%): 10.9558565239452
Revenue growth (%): 7.8415691556528335
Rule of 40 score: 18.797425679598035
Financial ratios for META — annual report dated 2025-12-31
Total revenue: 200966000000
Gross profit: 164791000000
Operating income: 83276000000
Net income: 60458000000
Capital expenditures: 69691000000
Operating cash flow: 115800000000
Depreciation & amortization: 18616000000
Net tangible assets: 189017000000
Owner earnings: 9383000000
Return on net tangible assets (%): 4.964103757863049
Capex to operating income (%): 83.68677650223354
Buffett classification: The Gruesome
Stock price: 658.91
P/E ratio: 23.93391111828178
Shares outstanding: 2196045588
Book value: 217243000000
P/B ratio: 6.6607273808089555
Market cap (USD): 1446996398389.0798
Debt to equity: 0.38618965858508675
Current ratio: 2.5987666124868536
Quick ratio: 2.5987666124868536
Effective tax rate (%): 29.644369966950613
Interest coverage ratio: 71.48154506437768
COGS to revenue (%): 18.000557308201387
R&D to revenue (%): 28.548112616064408
SG&A to revenue (%): 12.013474916154971
Free cash flow (dilution-adjusted): 25682000000
Buyback yield (%): 1.8139644320622719
Retained earnings: 121179000000
Receivables turnover: 10.16571399666144
Capitalized R&D asset: 99466300000
ROCI (R&D-adjusted, %): 22.205054014941062
Rosenberg metric: 0.6940715246279032
FCF margin (%): 12.779276096454126
Revenue growth (%): 22.16703849824621
Rule of 40 score: 34.94631459470034
Financial ratios for META — quarterly report dated 2025-12-31
Total revenue: 59893000000
Gross profit: 48987000000
Operating income: 24745000000
Net income: 22768000000
Capital expenditures: 21383000000
Operating cash flow: 36214000000
Depreciation & amortization: 5411000000
Net tangible assets: 189017000000
Owner earnings: 6796000000
Return on net tangible assets (%): 3.595443796060672
Capex to operating income (%): 86.41341685188927
Buffett classification: The Gruesome
Stock price: 658.91
P/E ratio: 23.93391111828178
Shares outstanding: 2196045588
Book value: 217243000000
P/B ratio: 6.6607273808089555
Market cap (USD): 1446996398389.0798
Debt to equity: 0.38618965858508675
Current ratio: 2.5987666124868536
Quick ratio: 2.5987666124868536
Effective tax rate (%): 10.199574031710974
Interest coverage ratio: 54.26535087719298
COGS to revenue (%): 18.20913963234435
R&D to revenue (%): 28.609353346801797
SG&A to revenue (%): 11.86616132102249
Free cash flow (dilution-adjusted): 8941000000
Buyback yield (%): 0
Retained earnings: 121179000000
Receivables turnover: 3.0296423693661794
Capitalized R&D asset: 31552340000
ROCI (R&D-adjusted, %): 7.535428620828316
Rosenberg metric: 0.45899366085578447
FCF margin (%): 14.928288781660628
Revenue growth (%): 16.882635338199133
Rule of 40 score: 31.810924119859763
Financial ratios for MG.TO — annual report dated 2021-12-31
Operating income: 1533858267.7165353
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 68.26771653543307
Shares outstanding: 272224550
Market cap (USD): 18584148413.385826
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MG.TO — annual report dated 2022-12-31
Total revenue: 27823529411.764706
Gross profit: 3420588235.2941175
Operating income: 1156617647.0588233
Net income: 471323529.4117647
Capital expenditures: 1231617647.0588233
Operating cash flow: 1540441176.4705882
Depreciation & amortization: 1043382352.9411764
Net tangible assets: 6214705882.352941
Owner earnings: 283088235.2941177
Return on net tangible assets (%): 4.555134879318506
Capex to operating income (%): 106.48442466624284
Buffett classification: The Gruesome
Stock price: 48.73529411764706
P/E ratio: 28.148273282371296
Shares outstanding: 272224550
Book value: 8334558823.529411
P/B ratio: 1.5917991331274812
Market cap (USD): 13266943510.294117
Debt to equity: 0.44755183061314513
Current ratio: 1.1388434260774687
Quick ratio: 0.7587743226041098
Effective tax rate (%): 26.993166287015946
Interest coverage ratio: 12.484126984126982
COGS to revenue (%): 87.70613107822409
SG&A to revenue (%): 4.386892177589851
Free cash flow (dilution-adjusted): 304411764.7058823
Buyback yield (%): 4.322995807735909
Retained earnings: 6352205882.352941
Inventory turnover: 7.939712918660287
Receivables turnover: 5.57208069503755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.368113870525876
FCF margin (%): 1.0940803382663846
Rule of 40 score: 1.0940803382663846
Financial ratios for MG.TO — annual report dated 2023-12-31
Total revenue: 32421969696.969696
Gross profit: 4251515151.5151515
Operating income: 1543939393.9393938
Net income: 974242424.2424242
Capital expenditures: 1930303030.3030303
Operating cash flow: 2385606060.6060605
Depreciation & amortization: 1324242424.2424242
Net tangible assets: 6243181818.181818
Owner earnings: 368181818.18181825
Return on net tangible assets (%): 5.897342555515109
Capex to operating income (%): 125.0245338567223
Buffett classification: The Gruesome
Stock price: 53.446969696969695
P/E ratio: 14.934247280326595
Shares outstanding: 272224550
Book value: 9300757575.757576
P/B ratio: 1.5643432436670195
Market cap (USD): 14549577274.621212
Debt to equity: 0.5883359126822514
Current ratio: 1.0606770439776332
Quick ratio: 0.7126341242254798
Effective tax rate (%): 19.925280199252803
Interest coverage ratio: 8.421487603305785
COGS to revenue (%): 86.88693132696217
SG&A to revenue (%): 4.790055377713391
Free cash flow (dilution-adjusted): 455303030.30303025
Buyback yield (%): 0.0676891476817236
Retained earnings: 7047727272.727272
Inventory turnover: 8.073165436387322
Receivables turnover: 5.430402233219135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.714473476683665
FCF margin (%): 1.4043040400028037
Revenue growth (%): 16.527163815747322
Rule of 40 score: 17.931467855750125
Financial ratios for MG.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.17777777777778
Shares outstanding: 272224550
Market cap (USD): 10392928375.555555
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MG.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.45454545454546
Shares outstanding: 272224550
Market cap (USD): 10740495881.818184
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MG.TO — annual report dated 2024-12-31
Total revenue: 29955244755.244755
Gross profit: 4055244755.2447553
Operating income: 1479720279.7202797
Net income: 766433566.4335665
Capital expenditures: 1312587412.5874126
Operating cash flow: 2541258741.2587414
Depreciation & amortization: 1348251748.2517483
Net tangible assets: 5671328671.328671
Owner earnings: 802097902.097902
Return on net tangible assets (%): 14.14303329223181
Capex to operating income (%): 88.70510396975425
Buffett classification: The Gruesome
Stock price: 39.45454545454546
P/E ratio: 14.013603203467156
Shares outstanding: 272224550
Book value: 8349650349.650349
P/B ratio: 1.2863407965661646
Market cap (USD): 10740495881.818184
Debt to equity: 0.591959798994975
Current ratio: 1.0844010911796316
Quick ratio: 0.741258163180954
Effective tax rate (%): 28.923476005188064
Interest coverage ratio: 6.847896440129449
COGS to revenue (%): 86.46232141189654
SG&A to revenue (%): 4.811373610981418
Free cash flow (dilution-adjusted): 1018181818.1818182
Buyback yield (%): 1.3477519692576816
Retained earnings: 6711888111.888112
Inventory turnover: 8.922428330522765
Receivables turnover: 5.807483731019523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.170942878259952
FCF margin (%): 3.3990101783546556
Revenue growth (%): -7.608189646650285
Rule of 40 score: -4.209179468295629
Financial ratios for MG.TO — quarterly report dated 2025-03-31
Total revenue: 7041258741.258741
Gross profit: 868531468.5314685
Operating income: 215384615.3846154
Net income: 106993006.993007
Capital expenditures: 169230769.23076925
Operating cash flow: 53846153.84615385
Depreciation & amortization: 276223776.2237762
Net tangible assets: 5783916083.916084
Owner earnings: 213986013.98601398
Return on net tangible assets (%): 3.6996735582154514
Capex to operating income (%): 78.57142857142858
Buffett classification: The Gruesome
Stock price: 32.54545454545455
P/E ratio: 20.701520517973854
Shares outstanding: 272224550
Book value: 8507692307.69231
P/B ratio: 1.0413719017754395
Market cap (USD): 8859671718.181818
Debt to equity: 0.6212395199736971
Current ratio: 1.0559381695745333
Quick ratio: 0.7357667584940313
Effective tax rate (%): 32
Interest coverage ratio: 6.159999999999999
COGS to revenue (%): 87.66511073592214
SG&A to revenue (%): 5.353063859370344
Free cash flow (dilution-adjusted): -133566433.56643358
Buyback yield (%): 0.40254692045920076
Retained earnings: 6688811188.811189
Inventory turnover: 2.1097036328871894
Receivables turnover: 1.2282263966821176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6205408818267912
FCF margin (%): -1.896911311947562
Rule of 40 score: -1.896911311947562
Financial ratios for MG.TO — quarterly report dated 2025-06-30
Total revenue: 7759854014.598539
Gross profit: 1097810218.9781022
Operating income: 381021897.81021893
Net income: 287591240.87591237
Capital expenditures: 179562043.7956204
Operating cash flow: 457664233.5766423
Depreciation & amortization: 304379562.0437956
Net tangible assets: 6467883211.678832
Owner earnings: 412408759.1240876
Return on net tangible assets (%): 6.3762555016363835
Capex to operating income (%): 47.12643678160919
Buffett classification: The Good
Stock price: 37.051094890510946
P/E ratio: 25.561632751562033
Shares outstanding: 272224550
Book value: 9418248175.18248
P/B ratio: 1.0709228983957222
Market cap (USD): 10086217633.576641
Debt to equity: 0.6290010075176317
Current ratio: 1.1606477732793523
Quick ratio: 0.8200000000000001
Effective tax rate (%): 20.564516129032256
Interest coverage ratio: 10.038461538461538
COGS to revenue (%): 85.85269494873484
SG&A to revenue (%): 5.314645847051078
Free cash flow (dilution-adjusted): 278102189.7810219
Buyback yield (%): 0
Retained earnings: 7157664233.576642
Inventory turnover: 2.169479439030188
Receivables turnover: 1.2873577137321386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5066026410564226
FCF margin (%): 3.583858526949488
Revenue growth (%): 10.205494496731662
Rule of 40 score: 13.78935302368115
Financial ratios for MG.TO — quarterly report dated 2025-09-30
Total revenue: 7526618705.035972
Gross profit: 1071223021.5827339
Operating income: 389928057.55395687
Net income: 239568345.32374102
Capital expenditures: 192086330.9352518
Operating cash flow: 656115107.9136691
Depreciation & amortization: 299280575.53956836
Net tangible assets: 6487050359.712231
Owner earnings: 346762589.92805755
Return on net tangible assets (%): 5.345458578241099
Capex to operating income (%): 49.2619926199262
Buffett classification: The Good
Stock price: 46.24460431654677
P/E ratio: 19.8515573934985
Shares outstanding: 272224550
Book value: 9305755395.683453
P/B ratio: 1.3528097467336686
Market cap (USD): 12588916600.000002
Debt to equity: 0.578121376111326
Current ratio: 1.184343643751555
Quick ratio: 0.8333195123973797
Effective tax rate (%): 29.598308668076108
Interest coverage ratio: 8.338461538461539
COGS to revenue (%): 85.76753966736761
SG&A to revenue (%): 5.075511374498184
Free cash flow (dilution-adjusted): 464028776.9784173
Buyback yield (%): 0
Retained earnings: 7176258992.805756
Inventory turnover: 2.1197732104890146
Receivables turnover: 1.2445871996193194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.59976976208749
FCF margin (%): 6.165169183712483
Revenue growth (%): -3.005666203562391
Rule of 40 score: 3.159502980150092
Financial ratios for MG.TO — annual report dated 2025-12-31
Total revenue: 30664233576.642334
Gross profit: 4371532846.715328
Operating income: 1540145985.4014597
Net income: 644525547.4452554
Capital expenditures: 870072992.7007298
Operating cash flow: 2626277372.2627735
Depreciation & amortization: 1405109489.0510948
Net tangible assets: 6927737226.277371
Owner earnings: 1179562043.7956204
Return on net tangible assets (%): 17.026656832788962
Capex to operating income (%): 56.492890995260666
Buffett classification: The Good
Stock price: 52.583941605839414
P/E ratio: 22.209577103057757
Shares outstanding: 272224550
Book value: 9371532846.715328
P/B ratio: 1.5274598163408366
Market cap (USD): 14314639840.875912
Debt to equity: 0.5209907313653711
Current ratio: 1.2501592501592502
Quick ratio: 0.8746928746928748
Effective tax rate (%): 32.49235474006117
Interest coverage ratio: 7.672727272727273
COGS to revenue (%): 85.74387050702214
SG&A to revenue (%): 5.286836467507737
Free cash flow (dilution-adjusted): 1667883211.678832
Buyback yield (%): 0.6985855118369572
Retained earnings: 7127737226.277371
Inventory turnover: 8.730247212796899
Receivables turnover: 5.532727512182274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.328960250636381
FCF margin (%): 5.43918114734587
Revenue growth (%): 2.3668270020509343
Rule of 40 score: 7.8060081493968045
Financial ratios for MG.TO — quarterly report dated 2025-12-31
Total revenue: 7918248175.182481
Gross profit: 1280291970.8029196
Operating income: 538686131.3868613
Net income: 2189781.02189781
Capital expenditures: 300000000
Operating cash flow: 1446715328.467153
Depreciation & amortization: 508759124.08759123
Net tangible assets: 6927737226.277371
Owner earnings: 210948905.10948902
Return on net tangible assets (%): 3.044989990517332
Capex to operating income (%): 55.6910569105691
Buffett classification: The Good
Stock price: 52.583941605839414
P/E ratio: 22.495185643647527
Shares outstanding: 272224550
Book value: 9371532846.715328
P/B ratio: 1.5274598163408366
Market cap (USD): 14314639840.875912
Debt to equity: 0.5209907313653711
Current ratio: 1.2501592501592502
Quick ratio: 0.8746928746928748
Effective tax rate (%): 97.36842105263158
Interest coverage ratio: 6.833333333333334
COGS to revenue (%): 83.83112094395281
SG&A to revenue (%): 5.401917404129794
Free cash flow (dilution-adjusted): 1058394160.5839416
Buyback yield (%): 0.43852813151809
Retained earnings: 7127737226.277371
Inventory turnover: 2.204071740184198
Receivables turnover: 1.4286843145001975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6126884668102606
FCF margin (%): 13.366519174041299
Revenue growth (%): 5.203259066179007
Rule of 40 score: 18.569778240220305
Financial ratios for MIN — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.38
Shares outstanding: 113798238
Market cap (USD): 270839806.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0