speb/financial-data huggingface dataset:
Financial ratios for INSW — annual report dated 2025-12-31
Total revenue: 843302000
Gross profit: 356624000
Operating income: 306389000
Net income: 309261000
Capital expenditures: 251259000
Operating cash flow: 380052000
Depreciation & amortization: 163586000
Net tangible assets: 2020277000
Owner earnings: 221588000
Return on net tangible assets (%): 10.96819891529726
Capex to operating income (%): 82.00653417714082
Buffett classification: The Gruesome
Stock price: 44.5
P/E ratio: 7.123300293279787
Shares outstanding: 49504696
Book value: 2020277000
P/B ratio: 1.0904242200450731
Market cap (USD): 2202958972
Debt to equity: 0.2852158392141276
Current ratio: 3.7116218867237665
Quick ratio: 3.7054433669393574
Effective tax rate (%): -0.1330743079164643
Interest coverage ratio: 7.174714312476583
COGS to revenue (%): 57.7109979580269
SG&A to revenue (%): 5.956940692658146
Free cash flow (dilution-adjusted): 29432000
Buyback yield (%): 0
Retained earnings: 523792000
Inventory turnover: 796.5270049099836
Receivables turnover: 4.398543732363879
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.922906149272828
FCF margin (%): 3.490090145641775
Revenue growth (%): -11.38183274083057
Rule of 40 score: -7.891742595188795
Financial ratios for ITXT.PA — annual report dated 2021-12-31
Total revenue: 307954.54545454547
Gross profit: 151136.36363636365
Operating income: 98863.63636363637
Net income: 94318.18181818182
Capital expenditures: 0
Operating cash flow: 179545.45454545456
Depreciation & amortization: 90909.09090909091
Net tangible assets: 3955681.8181818184
Owner earnings: 185227.27272727274
Return on net tangible assets (%): 4.682562482045389
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5
P/E ratio: 53.64819277108433
Shares outstanding: 1012000
Book value: 3955681.818181818
P/B ratio: 1.2791726515369146
Market cap (USD): 5060000
Debt to equity: 0.01177822464808963
Current ratio: 46.101694915254235
Quick ratio: 46.101694915254235
Effective tax rate (%): 33.87096774193548
COGS to revenue (%): 50.92250922509225
SG&A to revenue (%): 16.974169741697416
Free cash flow (dilution-adjusted): 179545.45454545456
Buyback yield (%): 0
Receivables turnover: 38.714285714285715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4729960204661743
FCF margin (%): 58.30258302583026
Rule of 40 score: 58.30258302583026
Financial ratios for ITXT.PA — annual report dated 2022-12-31
Total revenue: 305319.1489361702
Gross profit: 165957.44680851063
Operating income: 114893.6170212766
Net income: 115957.44680851065
Capital expenditures: 0
Operating cash flow: 254255.3191489362
Depreciation & amortization: 85106.38297872341
Net tangible assets: 3819148.936170213
Owner earnings: 201063.82978723408
Return on net tangible assets (%): 5.264623955431755
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.595744680851064
P/E ratio: 22.653944954128438
Shares outstanding: 1012000
Book value: 3819148.936170213
P/B ratio: 0.6878217270194986
Market cap (USD): 2626893.6170212766
Debt to equity: 0.010584958217270195
Current ratio: 26.482142857142858
Quick ratio: 26.482142857142858
Effective tax rate (%): 30.573248407643316
COGS to revenue (%): 45.64459930313589
SG&A to revenue (%): 16.72473867595819
Free cash flow (dilution-adjusted): 254255.3191489362
Buyback yield (%): 0
Receivables turnover: 47.83333333333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.980132450331126
FCF margin (%): 83.27526132404182
Revenue growth (%): -0.8557745151919659
Rule of 40 score: 82.41948680884985
Financial ratios for ITXT.PA — annual report dated 2023-12-31
Total revenue: 330000
Gross profit: 181111.1111111111
Operating income: 127777.77777777778
Net income: 197777.77777777778
Capital expenditures: 0
Operating cash flow: 212222.22222222222
Depreciation & amortization: 92222.22222222222
Net tangible assets: 4186666.6666666665
Owner earnings: 290000
Return on net tangible assets (%): 6.926751592356688
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.6666666666666665
P/E ratio: 13.644943820224718
Shares outstanding: 1012000
Book value: 4186666.6666666665
P/B ratio: 0.6445859872611465
Market cap (USD): 2698666.6666666665
Debt to equity: 0.009023354564755838
Current ratio: 26.999999999999996
Quick ratio: 26.999999999999996
Effective tax rate (%): 28.514056224899598
COGS to revenue (%): 45.117845117845114
SG&A to revenue (%): 16.16161616161616
Free cash flow (dilution-adjusted): 212222.22222222222
Buyback yield (%): 0
Receivables turnover: 22.846153846153847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0287068738477743
FCF margin (%): 64.3097643097643
Revenue growth (%): 8.083623693379792
Rule of 40 score: 72.3933880031441
Financial ratios for JYNT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 65.69
Shares outstanding: 14255396
Market cap (USD): 936436963.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JYNT — annual report dated 2022-12-31
Total revenue: 101252310
Gross profit: 92081247
Operating income: 1238469
Net income: 626705
Capital expenditures: 5899080
Operating cash flow: 8209584
Depreciation & amortization: 6646622
Net tangible assets: 13141141
Owner earnings: 1374247
Return on net tangible assets (%): 10.457592685444894
Capex to operating income (%): 476.320360057458
Buffett classification: The Gruesome
Stock price: 13.98
P/E ratio: 317.9972013626826
Shares outstanding: 14255396
Book value: 32587843
P/B ratio: 6.1154841110533145
Market cap (USD): 199290436.08
Debt to equity: 0.7995769772181608
Current ratio: 0.7586723135017733
Quick ratio: 0.7586723135017733
Effective tax rate (%): 9.8464654543676
COGS to revenue (%): 9.057633351772418
SG&A to revenue (%): 83.15480012258486
Free cash flow (dilution-adjusted): 1036515
Buyback yield (%): 0
Retained earnings: -12153380
Receivables turnover: 25.88730980611934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.762359164269362
FCF margin (%): 1.0236951631029456
Rule of 40 score: 1.0236951631029456
Financial ratios for JYNT — annual report dated 2023-12-31
Total revenue: 46977477
Gross profit: 36496832
Operating income: 297405
Net income: -9752197
Capital expenditures: 4999070
Operating cash flow: 14677589
Depreciation & amortization: 8582203
Net tangible assets: 24746882
Owner earnings: -6169064
Return on net tangible assets (%): -24.92865161760581
Capex to operating income (%): 1680.8964207057716
Buffett classification: The Gruesome
Stock price: 9.61
Shares outstanding: 14255396
Book value: 24771882
P/B ratio: 5.530236078146989
Market cap (USD): 136994355.56
Debt to equity: 0.11549017551431902
Current ratio: 1.3205286744697888
Quick ratio: 1.3205286744697888
Effective tax rate (%): 4339.823075045471
COGS to revenue (%): 22.309935886935776
SG&A to revenue (%): 74.33621648093191
Free cash flow (dilution-adjusted): 7940837
Buyback yield (%): 0
Retained earnings: -21905577
Receivables turnover: 18.204168505717107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5545090579787832
FCF margin (%): 16.903498244488524
Revenue growth (%): -53.603550378258035
Rule of 40 score: -36.70005213376951
Financial ratios for JYNT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.44
Shares outstanding: 14255396
Market cap (USD): 163081730.23999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JYNT — annual report dated 2024-12-31
Total revenue: 52163430
Gross profit: 40646582
Operating income: -1823006
Net income: -5796893
Capital expenditures: 1185647
Operating cash flow: 9415050
Depreciation & amortization: 4722137
Net tangible assets: 20653119
Owner earnings: -2260403
Return on net tangible assets (%): -10.944608414835551
Buffett classification: The Gruesome
Stock price: 10.63
Shares outstanding: 14255396
Book value: 20678119
P/B ratio: 7.328270984415943
Market cap (USD): 151534859.48000002
Debt to equity: 0.03844769439618758
Current ratio: 1.520682592484288
Quick ratio: 1.520682592484288
COGS to revenue (%): 22.078394768135453
SG&A to revenue (%): 78.78737843734585
Free cash flow (dilution-adjusted): 6550398
Buyback yield (%): 0
Retained earnings: -27702470
Receivables turnover: 20.168501856455023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.344127712681878
FCF margin (%): 12.557452606164892
Revenue growth (%): 11.039232694425033
Rule of 40 score: 23.596685300589925
Financial ratios for JYNT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.63
Shares outstanding: 14255396
Market cap (USD): 151534859.48000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JYNT — quarterly report dated 2025-03-31
Total revenue: 13077590
Gross profit: 10105464
Operating income: -676561
Net income: 967796
Capital expenditures: 331505
Operating cash flow: -3700654
Depreciation & amortization: 388316
Net tangible assets: 19913076
Owner earnings: 1024607
Return on net tangible assets (%): 5.145397928476745
Buffett classification: The Gruesome
Stock price: 12.49
P/E ratio: 45.99365363155045
Shares outstanding: 14255396
Book value: 19938076
P/B ratio: 8.930144314827569
Market cap (USD): 178049896.04
Debt to equity: 0.11287919656841512
Current ratio: 1.5882932869735014
Quick ratio: 1.5882932869735014
COGS to revenue (%): 22.726863282913747
SG&A to revenue (%): 79.67901578195983
Free cash flow (dilution-adjusted): -4326100
Buyback yield (%): 0
Retained earnings: -29633990
Receivables turnover: 4.403085151764404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9617908906704797
FCF margin (%): -33.08025408351233
Rule of 40 score: -33.08025408351233
Financial ratios for JYNT — quarterly report dated 2025-06-30
Total revenue: 13270270
Gross profit: 10497663
Operating income: -1133727
Net income: 93363
Capital expenditures: 505040
Operating cash flow: 868649
Depreciation & amortization: 419414
Net tangible assets: 23236743
Owner earnings: 7737
Return on net tangible assets (%): 0.03329640475001165
Buffett classification: The Gruesome
Stock price: 11.54
P/E ratio: 155.02603270574906
Shares outstanding: 14255396
Book value: 23261743
P/B ratio: 7.0720096013441465
Market cap (USD): 164507269.83999997
Debt to equity: 0.09334438094342286
Current ratio: 1.7953063365380402
Quick ratio: 1.7953063365380402
COGS to revenue (%): 20.893372930618593
SG&A to revenue (%): 84.61843655027366
Free cash flow (dilution-adjusted): 32621
Buyback yield (%): 0
Retained earnings: -26641311
Receivables turnover: 4.755138634374903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0094112935894692
FCF margin (%): 0.24582016793931097
Revenue growth (%): 1.4733601527498568
Rule of 40 score: 1.7191803206891678
Financial ratios for JYNT — quarterly report dated 2025-09-30
Total revenue: 13380685
Gross profit: 10719451
Operating income: 160915
Net income: 855009
Capital expenditures: 317840
Operating cash flow: 1773032
Depreciation & amortization: 463046
Net tangible assets: 22696549
Owner earnings: 1000215
Return on net tangible assets (%): 4.40690344598203
Capex to operating income (%): 197.52043004070472
Buffett classification: The Gruesome
Stock price: 9.54
P/E ratio: 70.97314945244884
Shares outstanding: 14255396
Book value: 22721549
P/B ratio: 5.9853524000498375
Market cap (USD): 135996477.83999997
Debt to equity: 0.09203589068685414
Current ratio: 1.8307044787299656
Quick ratio: 1.8307044787299656
Effective tax rate (%): 3.4404554463347474
COGS to revenue (%): 19.888623041346538
SG&A to revenue (%): 75.57012215742319
Free cash flow (dilution-adjusted): 1108983
Buyback yield (%): 0
Retained earnings: -25786302
Receivables turnover: 4.612394296090903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.44284301943561133
FCF margin (%): 8.287938920914737
Revenue growth (%): 0.8320478784531136
Rule of 40 score: 9.119986799367851
Financial ratios for JYNT — annual report dated 2025-12-31
Total revenue: 54895592
Gross profit: 43670118
Operating income: -905478
Net income: 2907265
Capital expenditures: 1503785
Operating cash flow: 1838509
Depreciation & amortization: 1713719
Net tangible assets: 15054592
Owner earnings: 3117199
Return on net tangible assets (%): 20.70596798637917
Buffett classification: The Gruesome
Stock price: 8.72
P/E ratio: 42.75738645083954
Shares outstanding: 14255396
Book value: 15079592
P/B ratio: 8.243396314701354
Market cap (USD): 124307053.12
Debt to equity: 0.13327323444825298
Current ratio: 1.587262823022301
Quick ratio: 1.587262823022301
COGS to revenue (%): 20.44877118731136
SG&A to revenue (%): 78.20561439614315
Free cash flow (dilution-adjusted): -962709
Buyback yield (%): 9.101320251778807
Retained earnings: -24795205
Receivables turnover: 19.262530422504373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.216624287662932
FCF margin (%): -1.7537091138392313
Revenue growth (%): 5.237696217445824
Rule of 40 score: 3.4839871036065926
Financial ratios for JYNT — quarterly report dated 2025-12-31
Total revenue: 15167047
Gross profit: 12347540
Operating income: 743895
Net income: 991097
Capital expenditures: 349400
Operating cash flow: 2897482
Depreciation & amortization: 442943
Net tangible assets: 15054592
Owner earnings: 1084640
Return on net tangible assets (%): 7.204712024078766
Capex to operating income (%): 46.968994280106735
Buffett classification: The Good
Stock price: 8.72
P/E ratio: 42.75738645083954
Shares outstanding: 14255396
Book value: 15079592
P/B ratio: 8.243396314701354
Market cap (USD): 124307053.12
Debt to equity: 0.13327323444825298
Current ratio: 1.587262823022301
Quick ratio: 1.587262823022301
Effective tax rate (%): 0.3734683333297897
COGS to revenue (%): 18.589689871733107
SG&A to revenue (%): 73.64943881297394
Free cash flow (dilution-adjusted): 2221787
Buyback yield (%): 7.259917095201428
Retained earnings: -24795205
Receivables turnover: 5.322024840483616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.64261608175021
FCF margin (%): 14.648777708673283
Revenue growth (%): 13.350303067443855
Rule of 40 score: 27.99908077611714
Financial ratios for KEDA.SW — annual report dated 2022-12-31
Total revenue: 12127387636.804348
Gross profit: 3571311423.7826085
Operating income: 1797070303.3369563
Net income: 5654557043.782608
Capital expenditures: 991231142.6956521
Operating cash flow: 1084141962.326087
Depreciation & amortization: 425776478.1956521
Net tangible assets: 10443555108.043478
Owner earnings: 5089102379.282608
Return on net tangible assets (%): 48.72959759998828
Capex to operating income (%): 55.15817276903681
Buffett classification: The Good
Stock price: 11.684782608695652
P/E ratio: 0.7926256581490552
Shares outstanding: 383571278
Book value: 14491049451.315216
P/B ratio: 0.3092907117201771
Market cap (USD): 4481946998.369565
Debt to equity: 0.2306199092689314
Current ratio: 1.9745787113269706
Quick ratio: 1.4369589130918465
Effective tax rate (%): 2.082373227305815
Interest coverage ratio: 15.295932959131601
COGS to revenue (%): 70.55168408285763
R&D to revenue (%): 2.9231333709229226
SG&A to revenue (%): 5.889474410327967
Free cash flow (dilution-adjusted): 4313730.597826087
Buyback yield (%): 0
Retained earnings: 7265560755.793478
Inventory turnover: 2.4282483347744237
Receivables turnover: 7.012650891974213
Capitalized R&D asset: 354499715.0326087
ROCI (R&D-adjusted, %): 12.109166385450196
FCF margin (%): 0.035570155148127065
Rule of 40 score: 0.035570155148127065
Financial ratios for KEDA.SW — annual report dated 2023-12-31
Total revenue: 11542428333.333334
Gross profit: 3373930476.1904764
Operating income: 1531347619.047619
Net income: 3104987857.142857
Capital expenditures: 1830005595.2380953
Operating cash flow: 870038095.2380953
Depreciation & amortization: 540495357.1428572
Net tangible assets: 11441407738.095238
Owner earnings: 1815477619.0476189
Return on net tangible assets (%): 15.867607034078649
Capex to operating income (%): 119.50295102664008
Buffett classification: The Gruesome
Stock price: 18.357142857142858
P/E ratio: 2.267729559696921
Shares outstanding: 383571278
Book value: 16294238928.571428
P/B ratio: 0.43213265602704587
Market cap (USD): 7041272746.142858
Debt to equity: 0.3555601126243809
Current ratio: 1.830649641076407
Quick ratio: 1.2599797992188735
Effective tax rate (%): 0.9745851998911103
Interest coverage ratio: 6.0386204871160345
COGS to revenue (%): 70.7693183899014
R&D to revenue (%): 3.0134225902245255
SG&A to revenue (%): 6.290225107372491
Free cash flow (dilution-adjusted): -968806904.7619048
Buyback yield (%): 0
Retained earnings: 8376338095.238095
Inventory turnover: 1.8707811244074928
Receivables turnover: 5.48733412167642
Capitalized R&D asset: 585336951.9289907
ROCI (R&D-adjusted, %): 7.82087242357353
Rosenberg metric: -0.5567873237189372
FCF margin (%): -8.393440936203096
Revenue growth (%): -4.823456798690694
Rule of 40 score: -13.21689773489379
Financial ratios for KEDA.SW — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.61904761904762
Shares outstanding: 383571278
Market cap (USD): 7141731890.380953
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KEDA.SW — quarterly report dated 2024-12-31
Total revenue: 4484962222.222222
Gross profit: 1074295555.5555556
Operating income: 489086555.5555555
Net income: 501701111.1111111
Capital expenditures: 1063431666.6666666
Net tangible assets: 10669335777.777777
Owner earnings: -561730555.5555556
Return on net tangible assets (%): -5.264906525160965
Capex to operating income (%): 217.4322018438454
Buffett classification: The Gruesome
Stock price: 17.377777777777776
P/E ratio: 3.321507708175075
Shares outstanding: 383571278
Book value: 15331173333.333334
P/B ratio: 0.4347753616828341
Market cap (USD): 6665616431.022222
Debt to equity: 0.46806694363321905
Current ratio: 1.4765572409206689
Quick ratio: 0.941742285996207
Effective tax rate (%): -4.589944071964059
Interest coverage ratio: 5.957318178988368
COGS to revenue (%): 76.04672007642328
R&D to revenue (%): 2.4650028019559684
SG&A to revenue (%): -7.999824599042826
Free cash flow (dilution-adjusted): -494438000
Buyback yield (%): 0
Retained earnings: 7748032111.111111
Inventory turnover: 0.6402604025993954
Receivables turnover: 1.7925379522538296
Capitalized R&D asset: 110554444.44444445
ROCI (R&D-adjusted, %): 2.800677376369921
FCF margin (%): -11.024351499554314
Rule of 40 score: -11.024351499554314
Financial ratios for KEDA.SW — annual report dated 2024-12-31
Total revenue: 14000291000
Gross profit: 3633547111.111111
Operating income: 1544604111.1111112
Net income: 1431616888.8888888
Capital expenditures: 2671479222.2222223
Operating cash flow: 619116222.2222222
Depreciation & amortization: 632269222.2222222
Net tangible assets: 10669335777.777777
Owner earnings: -607593111.1111112
Return on net tangible assets (%): -5.694760421512027
Capex to operating income (%): 172.9555944468187
Buffett classification: The Gruesome
Stock price: 17.377777777777776
P/E ratio: 4.656005725243687
Shares outstanding: 383571278
Book value: 15331173333.333334
P/B ratio: 0.4347753616828341
Market cap (USD): 6665616431.022222
Debt to equity: 0.46806694363321905
Current ratio: 1.4765572409206689
Quick ratio: 0.941742285996207
Effective tax rate (%): 7.44790486305082
Interest coverage ratio: 6.089061496668007
COGS to revenue (%): 74.04663152279399
R&D to revenue (%): 2.731551159265983
SG&A to revenue (%): 5.082922125610738
Free cash flow (dilution-adjusted): -2182353888.888889
Buyback yield (%): 0
Retained earnings: 7748032111.111111
Inventory turnover: 1.946075727896254
Receivables turnover: 5.595599631977068
Capitalized R&D asset: 732450852.7861576
ROCI (R&D-adjusted, %): 7.556463460700377
Rosenberg metric: 0.746406289110996
FCF margin (%): -15.587918057481012
Revenue growth (%): 21.294155750299215
Rule of 40 score: 5.706237692818203
Financial ratios for KEDA.SW — quarterly report dated 2025-03-31
Total revenue: 4280572386.3636365
Gross profit: 1270447840.909091
Operating income: 731537500
Net income: 592428181.8181819
Capital expenditures: 672935909.0909091
Net tangible assets: 11290291250
Owner earnings: -80507727.27272725
Return on net tangible assets (%): -0.7130704203288578
Capex to operating income (%): 91.98925674909476
Buffett classification: The Gruesome
Stock price: 17.772727272727273
P/E ratio: 2.8767654556133384
Shares outstanding: 383571278
Book value: 16280923977.272728
P/B ratio: 0.41871749558328264
Market cap (USD): 6817107713.545455
Debt to equity: 0.5277087279451438
Current ratio: 1.538517601363853
Quick ratio: 1.0050258410492765
Effective tax rate (%): 9.779424273107635
Interest coverage ratio: 10.094697623072411
COGS to revenue (%): 70.320608408439
R&D to revenue (%): 2.0218117070526653
SG&A to revenue (%): 10.221320497256142
Free cash flow (dilution-adjusted): -697525568.1818181
Buyback yield (%): 0
Retained earnings: 8318336250
Inventory turnover: 0.5381758268442568
Receivables turnover: 1.4847217945704225
Capitalized R&D asset: 160616591.41414142
ROCI (R&D-adjusted, %): 3.4645533010851084
Rosenberg metric: 1.774259608822017
FCF margin (%): -16.295147125741494
Revenue growth (%): -4.557225361807266
Rule of 40 score: -20.85237248754876
Financial ratios for KEDA.SW — quarterly report dated 2025-06-30
Total revenue: 5526894000
Gross profit: 1605812625
Operating income: 977239375
Net income: 769039500
Capital expenditures: 440660375
Net tangible assets: 12736206375
Owner earnings: 328379125
Return on net tangible assets (%): 2.5783119033355018
Capex to operating income (%): 45.09236797790715
Buffett classification: The Good
Stock price: 19.724999999999998
P/E ratio: 4.0607933576725195
Shares outstanding: 383571278
Book value: 18717932375
P/B ratio: 0.4042082911174103
Market cap (USD): 7565943458.549999
Debt to equity: 0.5228323261852793
Current ratio: 1.4827700312072019
Quick ratio: 0.9604892778434642
Effective tax rate (%): 18.107670901856846
Interest coverage ratio: 11.116930965639238
COGS to revenue (%): 70.94547814740069
R&D to revenue (%): 1.9134119452987521
SG&A to revenue (%): -0.9985807580170708
Free cash flow (dilution-adjusted): 253244000
Buyback yield (%): 0
Retained earnings: 9183405750
Inventory turnover: 0.6193540449862683
Receivables turnover: 1.5205248483650073
Capitalized R&D asset: 200220442.8030303
ROCI (R&D-adjusted, %): 4.0299364355847676
Rosenberg metric: 3.8750285255850523
FCF margin (%): 4.582031064825922
Revenue growth (%): 29.115770068664084
Rule of 40 score: 33.69780113349
Financial ratios for KEDA.SW — quarterly report dated 2025-12-31
Total revenue: 6055864303.797468
Gross profit: 1583492911.392405
Operating income: 765547341.7721518
Net income: 423506582.278481
Capital expenditures: 203173417.72151896
Net tangible assets: 13658155443.037973
Owner earnings: 220333164.55696204
Return on net tangible assets (%): 1.6131985426280484
Capex to operating income (%): 26.539628137326748
Buffett classification: The Good
Stock price: 19.974683544303797
P/E ratio: 3.3505914209785943
Shares outstanding: 383571278
Book value: 20095388607.594933
P/B ratio: 0.381267316813096
Market cap (USD): 7661714894.734178
Debt to equity: 0.3918641766607202
Current ratio: 1.6172956917964116
Quick ratio: 1.0267796780324843
Effective tax rate (%): 40.706365984894546
Interest coverage ratio: 8.061132030203465
COGS to revenue (%): 73.85190896038671
R&D to revenue (%): 2.4771594969102866
SG&A to revenue (%): -7.380071054883761
Free cash flow (dilution-adjusted): 94891898.73417722
Buyback yield (%): 0
Retained earnings: 9960827341.772152
Inventory turnover: 0.6400927384182235
Receivables turnover: 1.4942098788143223
Capitalized R&D asset: 249427312.721519
ROCI (R&D-adjusted, %): 3.1325382937595583
Rosenberg metric: -0.21105663101820496
FCF margin (%): 1.5669422888929838
Revenue growth (%): 9.570842208977922
Rule of 40 score: 11.137784497870905
Financial ratios for KEDA.SW — annual report dated 2025-12-31
Total revenue: 22011987594.936707
Gross profit: 6142196329.113924
Operating income: 3283247215.189873
Net income: 2742773037.9746833
Capital expenditures: 1803349113.9240506
Operating cash flow: 2302670632.911392
Depreciation & amortization: 1060494050.6329113
Net tangible assets: 13658155443.037973
Owner earnings: 1999917974.683544
Return on net tangible assets (%): 14.642665204860956
Capex to operating income (%): 54.92577913660885
Buffett classification: The Good
Stock price: 19.974683544303797
P/E ratio: 2.7934192106510336
Shares outstanding: 383571278
Book value: 20095388607.594933
P/B ratio: 0.381267316813096
Market cap (USD): 7661714894.734178
Debt to equity: 0.3918641766607202
Current ratio: 1.6172956917964116
Quick ratio: 1.0267796780324843
Effective tax rate (%): 19.506699662077512
Interest coverage ratio: 9.596021619269845
COGS to revenue (%): 72.09613033524161
R&D to revenue (%): 2.2442627378032483
SG&A to revenue (%): 4.55178674736163
Free cash flow (dilution-adjusted): 302222405.06329113
Buyback yield (%): 0
Retained earnings: 9960827341.772152
Inventory turnover: 2.2713091687145126
Receivables turnover: 5.431186642684181
Capitalized R&D asset: 865012967.0303396
ROCI (R&D-adjusted, %): 12.859180764792022
Rosenberg metric: 6.5598443855166755
FCF margin (%): 1.3729900753388107
Revenue growth (%): 57.22521478258349
Rule of 40 score: 58.598204857922305
Financial ratios for KNOX.V — annual report dated 2022-05-31
Total revenue: 0
Operating income: -680700
Net income: -385821.2598425197
Capital expenditures: 214292.12598425196
Operating cash flow: -504084.25196850393
Net tangible assets: 31726.771653543306
Owner earnings: -600113.3858267716
Return on net tangible assets (%): -1891.5047278683642
Buffett classification: The Gruesome
Stock price: 1.3385826771653542
Shares outstanding: 12135909
Book value: 31726.771653543343
P/B ratio: 512.0255453800902
Market cap (USD): 16244917.559055116
Debt to equity: 0
Current ratio: 0.053882021379657585
Quick ratio: 0.053882021379657585
Interest coverage ratio: -113.79347110701593
Free cash flow (dilution-adjusted): -787745.6692913385
Buyback yield (%): 0
Retained earnings: -5871388.188976378
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2145.5066636884794
Rule of 40 score: 0
Financial ratios for KNOX.V — annual report dated 2023-05-31
Total revenue: 0
Operating income: -1176536.7647058822
Net income: -1221862.5
Capital expenditures: 108716.91176470587
Operating cash flow: -1450552.2058823528
Net tangible assets: 636255.1470588235
Owner earnings: -1330579.4117647058
Return on net tangible assets (%): -209.1267030082965
Buffett classification: The Gruesome
Stock price: 0.1102941176470588
Shares outstanding: 12135909
Book value: 636255.1470588235
P/B ratio: 2.1037462426630085
Market cap (USD): 1338519.3749999998
Debt to equity: 0
Current ratio: 0.42919560392353406
Quick ratio: 0.42919560392353406
Interest coverage ratio: -137.98637461193513
Free cash flow (dilution-adjusted): -1678625.7352941176
Buyback yield (%): 0
Retained earnings: -6704702.94117647
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -184.91587378814685
Rule of 40 score: 0
Financial ratios for KNOX.V — annual report dated 2024-05-31
Total revenue: 0
Operating income: -257840.14598540144
Net income: -886237.9562043794
Capital expenditures: 218978.102189781
Operating cash flow: -274767.1532846715
Net tangible assets: -254627.00729927004
Owner earnings: -1105216.0583941604
Buffett classification: The Gruesome
Stock price: 0.11678832116788321
Shares outstanding: 12135909
Book value: -254627.00729927007
Market cap (USD): 1417332.4379562044
Debt to equity: 0
Current ratio: 0.3088478585198555
Quick ratio: 0.3088478585198555
Interest coverage ratio: -17.092030773697196
Free cash flow (dilution-adjusted): -274767.1532846715
Buyback yield (%): 0
Retained earnings: -7542001.459854014
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KNOX.V — quarterly report dated 2024-11-30
Total revenue: 0
Operating income: -54781.42857142857
Net income: -54781.42857142857
Capital expenditures: 0
Operating cash flow: -16302.857142857143
Net tangible assets: -352408.5714285715
Owner earnings: -54781.42857142857
Buffett classification: The Gruesome
Stock price: 0.1142857142857143
Shares outstanding: 12135909
Book value: -352408.5714285714
Market cap (USD): 1386961.0285714287
Debt to equity: -0.09830310597277511
Current ratio: 0.2283188941216585
Quick ratio: 0.2283188941216585
Free cash flow (dilution-adjusted): -16302.857142857143
Buyback yield (%): 0
Retained earnings: -7483625.000000001
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KNOX.V — quarterly report dated 2025-02-28
Total revenue: 0
Operating income: -30488.88888888889
Net income: -7919.444444444444
Capital expenditures: 0
Operating cash flow: -826.3888888888889
Net tangible assets: -362209.72222222225
Owner earnings: -7919.444444444444
Buffett classification: The Gruesome
Stock price: 0.11111111111111112
Shares outstanding: 12135909
Book value: -362209.72222222225
Market cap (USD): 1348434.3333333335
Debt to equity: -0.126768178349713
Current ratio: 0.20780567099633485
Quick ratio: 0.20780567099633485
Free cash flow (dilution-adjusted): -826.3888888888889
Buyback yield (%): 0
Retained earnings: -7295336.805555556
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KNOX.V — quarterly report dated 2025-08-31
Total revenue: 0
Operating income: -100527.73722627737
Net income: -100527.73722627737
Capital expenditures: 0
Operating cash flow: -46705.83941605839
Net tangible assets: -386298.5401459854
Owner earnings: -100527.73722627737
Buffett classification: The Gruesome
Stock price: 0.0948905109489051
Shares outstanding: 12135909
Book value: -386298.54014598543
Market cap (USD): 1151582.605839416
Debt to equity: -0.03546668833340576
Current ratio: 0.28092219918794253
Quick ratio: 0.28092219918794253
Free cash flow (dilution-adjusted): -46705.83941605839
Buyback yield (%): 0
Retained earnings: -7886113.868613138
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KNOX.V — quarterly report dated 2025-11-30
Total revenue: 0
Operating income: -93185.71428571429
Net income: -93185.71428571429
Capital expenditures: 0
Operating cash flow: -25682.857142857145
Net tangible assets: -472134.28571428574
Owner earnings: -93185.71428571429
Buffett classification: The Gruesome
Stock price: 0.10000000000000002
Shares outstanding: 12135909
Book value: -472134.2857142857
Market cap (USD): 1213590.9000000001
Debt to equity: -0.028396884663564246
Current ratio: 0.20231263612377628
Quick ratio: 0.20231263612377628
Free cash flow (dilution-adjusted): -32825.71428571429
Buyback yield (%): 0
Retained earnings: -7811239.285714286
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOD.V — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 2565.3543307086616
Buffett classification: The Gruesome
Stock price: 0.9448818897637795
Shares outstanding: 61967636
Market cap (USD): 58552097.00787401
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOD.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -5525.735294117647
Operating income: -1703655.882352941
Net income: -2218423.5294117643
Capital expenditures: 1583634.5588235294
Operating cash flow: -1027232.3529411764
Depreciation & amortization: 5525.735294117647
Net tangible assets: 15096488.970588233
Owner earnings: -3796532.352941176
Return on net tangible assets (%): -25.148445842856432
Buffett classification: The Gruesome
Stock price: 0.3676470588235294
Shares outstanding: 61967636
Book value: 15096488.970588233
P/B ratio: 1.5091071282887407
Market cap (USD): 22782219.117647056
Debt to equity: 0.19082607102109106
Current ratio: 0.26335486424728766
Quick ratio: 0.26335486424728766
Interest coverage ratio: -4.049998951217636
Free cash flow (dilution-adjusted): -2952792.647058823
Buyback yield (%): 0
Retained earnings: -16277674.264705881
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.277387115130178
Rule of 40 score: 0
Financial ratios for LOD.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -52062.878787878784
Operating income: -1156513.6363636362
Net income: -620978.0303030303
Capital expenditures: 0
Operating cash flow: -613131.8181818181
Net tangible assets: 16342597.727272727
Owner earnings: -620978.0303030303
Return on net tangible assets (%): -3.7997510595682993
Buffett classification: The Gruesome
Stock price: 0.22727272727272727
Shares outstanding: 61967636
Book value: 16342597.727272725
P/B ratio: 0.8617695834769787
Market cap (USD): 14083553.636363637
Debt to equity: 0.15926499760409554
Current ratio: 0.05377869389783194
Quick ratio: 0.05377869389783194
Interest coverage ratio: -2.793608327035232
Free cash flow (dilution-adjusted): -1286530.303030303
Buyback yield (%): 0
Retained earnings: -17391915.151515152
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.071999731684292
Rule of 40 score: 0
Financial ratios for LOD.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.14814814814814814
Shares outstanding: 61967636
Market cap (USD): 9180390.518518519
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LOD.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -260243.35664335664
Operating income: -2179527.9720279723
Net income: -2715295.104895105
Capital expenditures: 384615.3846153846
Operating cash flow: -1439405.5944055945
Net tangible assets: 13742765.734265735
Owner earnings: -3099910.4895104896
Return on net tangible assets (%): -22.55667126582301
Buffett classification: The Gruesome
Stock price: 0.1188811188811189
Shares outstanding: 61967636
Book value: 15318327.272727272
P/B ratio: 0.48091294636417065
Market cap (USD): 7366781.902097903
Debt to equity: 0.1879543440080551
Current ratio: 0.1463959766147236
Quick ratio: 0.1463959766147236
Interest coverage ratio: -5.0909243856703235
Free cash flow (dilution-adjusted): -2428907.6923076925
Buyback yield (%): 0
Retained earnings: -20250142.657342657
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.218790331756342
Rule of 40 score: 0
Financial ratios for LOD.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -884020.2797202797
Net income: -930943.3566433567
Capital expenditures: 436900.69930069934
Operating cash flow: -772809.7902097902
Net tangible assets: 13742765.734265735
Owner earnings: -1367844.055944056
Return on net tangible assets (%): -9.95319342840518
Buffett classification: The Gruesome
Stock price: 0.1188811188811189
Shares outstanding: 61967636
Book value: 15318327.272727272
P/B ratio: 0.48091294636417065
Market cap (USD): 7366781.902097903
Debt to equity: 0.1879543440080551
Current ratio: 0.1463959766147236
Quick ratio: 0.1463959766147236
Interest coverage ratio: -2.9819124921274054
Free cash flow (dilution-adjusted): -1108441.2587412589
Buyback yield (%): 0
Retained earnings: -20250142.657342657
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.767165720138751
Rule of 40 score: 0
Financial ratios for LOD.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -87749.65034965036
Operating income: -418595.1048951049
Net income: -273320.979020979
Capital expenditures: 11603.496503496504
Operating cash flow: -361525.87412587414
Net tangible assets: 13517068.531468533
Owner earnings: -284924.4755244755
Return on net tangible assets (%): -2.1078865943540532
Buffett classification: The Gruesome
Stock price: 0.16083916083916086
Shares outstanding: 61967636
Book value: 15136369.23076923
P/B ratio: 0.6584685152345521
Market cap (USD): 9966822.573426574
Debt to equity: 0.20186719265707828
Current ratio: 0.08011638316136407
Quick ratio: 0.08011638316136407
Interest coverage ratio: -4.516815695151858
Free cash flow (dilution-adjusted): -420753.14685314684
Buyback yield (%): 0
Retained earnings: -20523463.636363637
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7499144026888005
Rule of 40 score: 0
Financial ratios for LOD.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -78600
Operating income: -411340.87591240875
Net income: -365867.8832116788
Capital expenditures: 527256.9343065693
Operating cash flow: -578716.7883211678
Net tangible assets: 14639843.065693429
Owner earnings: -893124.8175182481
Return on net tangible assets (%): -6.10064475083869
Buffett classification: The Gruesome
Stock price: 0.1532846715328467
Shares outstanding: 61967636
Book value: 16356532.846715325
P/B ratio: 0.5807275184138128
Market cap (USD): 9498688.729927005
Debt to equity: 0.1966928547043638
Current ratio: 0.08750542146963061
Quick ratio: 0.08750542146963061
Interest coverage ratio: -3.3154696067587603
Free cash flow (dilution-adjusted): -1148878.102189781
Buyback yield (%): 0
Retained earnings: -21788169.34306569
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5131968735475367
Rule of 40 score: 0
Financial ratios for LOD.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -224652.5179856115
Net income: -146806.4748201439
Capital expenditures: 0
Operating cash flow: -106948.92086330937
Net tangible assets: 14440915.827338131
Owner earnings: -146806.4748201439
Return on net tangible assets (%): -1.0166008622681963
Buffett classification: The Gruesome
Stock price: 0.12949640287769784
Shares outstanding: 61967636
Book value: 16206630.9352518
P/B ratio: 0.49514214205864837
Market cap (USD): 8024585.956834532
Debt to equity: 0.20868467685111747
Current ratio: 0.07566867512328272
Quick ratio: 0.07566867512328272
Interest coverage ratio: -2.772232135723227
Free cash flow (dilution-adjusted): 424658.9928057554
Buyback yield (%): 0
Retained earnings: -21695130.9352518
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.385271433651484
Rule of 40 score: 0
Financial ratios for MANOMAY.NS — annual report dated 2023-03-31
Total revenue: 82240085.26187576
Gross profit: 8311218.026796591
Operating income: 3679878.197320341
Net income: 1577393.4226552986
Capital expenditures: 1858660.1705237518
Operating cash flow: 1424031.6686967115
Depreciation & amortization: 1430462.8501827042
Net tangible assets: 14012095.006090134
Owner earnings: 1149196.1023142512
Return on net tangible assets (%): 8.201458110402275
Capex to operating income (%): 50.5087416175137
Buffett classification: The Good
Stock price: 1.459196102314251
P/E ratio: 16.696306314862863
Shares outstanding: 18048735
Book value: 14121485.992691845
P/B ratio: 1.8650051260421567
Market cap (USD): 26336643.763702802
Debt to equity: 1.2535808117139073
Current ratio: 1.5194341680355905
Quick ratio: 0.9780127826897242
Effective tax rate (%): 19.6161557225943
Interest coverage ratio: 2.1097036395631408
COGS to revenue (%): 89.89395742923746
SG&A to revenue (%): 4.644744280545167
Free cash flow (dilution-adjusted): -440414.12911084044
Buyback yield (%): 0
Retained earnings: 5483325.213154689
Inventory turnover: 5.668036307945165
Receivables turnover: 4.657087736771752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.477665793527636
FCF margin (%): -0.535522461714913
Rule of 40 score: -0.535522461714913
Financial ratios for MANOMAY.NS — annual report dated 2024-03-31
Total revenue: 67749682.21609306
Gross profit: 8939920.853819402
Operating income: 3576196.1865931167
Net income: 1559335.6517568054
Capital expenditures: 18435855.618179638
Operating cash flow: 1536467.2023024342
Depreciation & amortization: 1806151.8167646
Net tangible assets: 15386041.491785586
Owner earnings: -15070368.149658233
Return on net tangible assets (%): -97.94831346128966
Capex to operating income (%): 515.5157786727203
Buffett classification: The Gruesome
Stock price: 1.9955614203454894
P/E ratio: 23.097887367264935
Shares outstanding: 18048735
Book value: 15469300.87540473
P/B ratio: 2.3283120253549927
Market cap (USD): 36017359.25203935
Debt to equity: 2.3247316829265445
Current ratio: 1.4138166573274666
Quick ratio: 0.749302860746507
Effective tax rate (%): 23.242704004533437
Interest coverage ratio: 1.6728314036977205
COGS to revenue (%): 86.80448297114545
SG&A to revenue (%): 3.415364431682976
Free cash flow (dilution-adjusted): -16915241.63568773
Buyback yield (%): 0
Retained earnings: 6969492.744933445
Inventory turnover: 2.86585353025945
Receivables turnover: 4.026924348951651
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.13513097907845
FCF margin (%): -24.967263435620566
Revenue growth (%): -17.619635241915358
Rule of 40 score: -42.58689867753593
Financial ratios for MANOMAY.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 16529061.156235069
Buffett classification: The Gruesome
Stock price: 2.69708552317248
Shares outstanding: 18048735
Book value: 16599964.16626852
P/B ratio: 2.93247511816882
Market cap (USD): 48678981.88007645
Debt to equity: 2.1602339703068676
Current ratio: 1.3819908928724696
Quick ratio: 0.6862573874713392
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MANOMAY.NS — annual report dated 2025-03-31
Total revenue: 81472679.44821136
Gross profit: 34195908.346972175
Operating income: 6568669.6282440955
Net income: 2250724.8071077857
Capital expenditures: 2459749.8246434415
Operating cash flow: 485702.5952770633
Depreciation & amortization: 3436953.472059855
Net tangible assets: 17252945.99018003
Owner earnings: 3227928.4545241995
Return on net tangible assets (%): 18.709433486672133
Capex to operating income (%): 37.446697183048464
Buffett classification: The Good
Stock price: 1.9439841288365038
P/E ratio: 15.588957954687727
Shares outstanding: 18048735
Book value: 17322784.66214636
P/B ratio: 2.0254511656111855
Market cap (USD): 35086454.38557591
Debt to equity: 2.2169462495048227
Current ratio: 1.3971435403264576
Quick ratio: 0.6389508113475044
Effective tax rate (%): 25.58911627727211
Interest coverage ratio: 1.7668419199034011
COGS to revenue (%): 58.02776025218487
SG&A to revenue (%): 4.187440891480238
Free cash flow (dilution-adjusted): -1985655.8335281739
Buyback yield (%): 0
Retained earnings: 9026467.149871405
Inventory turnover: 1.9236647503217956
Receivables turnover: 4.93782211244833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.492568593310267
FCF margin (%): -2.4372045291457107
Revenue growth (%): 20.25544147697651
Rule of 40 score: 17.8182369478308
Financial ratios for MANOMAY.NS — quarterly report dated 2025-03-31
Total revenue: 20942179.097498246
Gross profit: 7931084.872574233
Operating income: 1388262.8010287583
Net income: 389221.4168809913
Capital expenditures: 0
Depreciation & amortization: 744447.0423193827
Net tangible assets: 17252945.99018003
Owner earnings: 1133668.4592003739
Return on net tangible assets (%): 6.570868881439907
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9439841288365038
P/E ratio: 22.536307654098067
Shares outstanding: 18048735
Book value: 17322784.66214636
P/B ratio: 2.0254511656111855
Market cap (USD): 35086454.38557591
Debt to equity: 2.2169462495048227
Current ratio: 1.3971435403264576
Quick ratio: 0.6389508113475044
Effective tax rate (%): 26.974030531672227
Interest coverage ratio: 1.4921404787334296
COGS to revenue (%): 62.12865511439695
Buyback yield (%): 0
Retained earnings: 9026467.149871405
Inventory turnover: 0.5294139752058018
Receivables turnover: 1.2692445581860667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.48564028445868
Rule of 40 score: 0
Financial ratios for MANOMAY.NS — quarterly report dated 2025-06-30
Total revenue: 19182857.47718231
Gross profit: 8535150.947811842
Operating income: 1552387.0816756377
Net income: 520535.9232389422
Capital expenditures: 0
Depreciation & amortization: 825766.440439972
Owner earnings: 1346302.3636789143
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.945120524221858
P/E ratio: 16.86097122091716
Shares outstanding: 18048735
Market cap (USD): 35106964.884741396
Effective tax rate (%): 25.183740056173164
Interest coverage ratio: 1.756829768920082
COGS to revenue (%): 55.50636312674343
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -8.400852710337599
Rule of 40 score: -8.400852710337599
Financial ratios for MANOMAY.NS — quarterly report dated 2025-09-30
Total revenue: 18732074.40811725
Gross profit: 8311657.271702367
Operating income: 1722559.1882750846
Net income: 627948.1397970688
Capital expenditures: 0
Depreciation & amortization: 822468.9966178128
Net tangible assets: 17760608.793686584
Owner earnings: 1450417.1364148816
Return on net tangible assets (%): 8.166483217233328
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9165727170236753
P/E ratio: 22.495668728225766
Shares outstanding: 18048735
Book value: 17815219.8421646
P/B ratio: 1.9416944266901235
Market cap (USD): 34591713.077790305
Debt to equity: 2.3424873909163972
Current ratio: 1.4063094392974067
Quick ratio: 0.6915108993054411
Effective tax rate (%): 25.148831521373953
Interest coverage ratio: 1.9190509683739858
COGS to revenue (%): 55.62874089321019
Buyback yield (%): 0
Inventory turnover: 0.43036057424804897
Receivables turnover: 0.9811550162744885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.388537086328012
Revenue growth (%): -2.3499265925384654
Rule of 40 score: -2.3499265925384654
Financial ratios for MANOMAY.NS — quarterly report dated 2025-12-31
Total revenue: 19676773.977943633
Gross profit: 7656745.015038432
Operating income: 1356421.967249638
Net income: 515261.22312576586
Capital expenditures: 0
Depreciation & amortization: 822268.0182689094
Owner earnings: 1337529.2413946753
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.241840258438231
P/E ratio: 19.709224059461143
Shares outstanding: 18048735
Market cap (USD): 40462380.73688315
Effective tax rate (%): 24.780056266566923
Interest coverage ratio: 1.9360511336534485
COGS to revenue (%): 61.087396624969436
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.043219182478864
Rule of 40 score: 5.043219182478864
Financial ratios for MAU.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.1136363636363638
Shares outstanding: 199530081
Market cap (USD): 421734034.8409091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAU.PA — annual report dated 2022-12-31
Total revenue: 719659574.4680852
Gross profit: 536496808.51063836
Operating income: 377482978.7234043
Net income: 219030851.0638298
Capital expenditures: 108945744.68085107
Operating cash flow: 389250000
Depreciation & amortization: 87977659.57446809
Net tangible assets: 720619148.9361702
Owner earnings: 198062765.95744684
Return on net tangible assets (%): 27.48508227263199
Capex to operating income (%): 28.86110124734383
Buffett classification: The Good
Stock price: 3.595744680851064
P/E ratio: 3.2756080887274206
Shares outstanding: 199530081
Book value: 926027659.5744683
P/B ratio: 0.7747708397341193
Market cap (USD): 717459227.4255319
Debt to equity: 0.39429455027536964
Current ratio: 1.0723478967453604
Quick ratio: 1.0330948822496626
Effective tax rate (%): 44.220871801575306
Interest coverage ratio: 18.70500790722193
COGS to revenue (%): 25.451306764427624
SG&A to revenue (%): 14.739238410596025
Free cash flow (dilution-adjusted): 280194680.85106385
Buyback yield (%): 0
Retained earnings: 217890425.53191492
Inventory turnover: 12.729040366701168
Receivables turnover: 16.903125858924064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.61762731240984
FCF margin (%): 38.934336565752126
Rule of 40 score: 38.934336565752126