speb/financial-data huggingface dataset:
Financial ratios for GUF.V — quarterly report dated 2025-06-30
Total revenue: 820979.5620437956
Gross profit: 455597.8102189781
Operating income: 252163.503649635
Net income: -5585.401459854014
Capital expenditures: 0
Operating cash flow: -51076.64233576642
Depreciation & amortization: 3464.9635036496347
Net tangible assets: 15985575.912408758
Owner earnings: -2120.4379562043796
Return on net tangible assets (%): -0.013264695421817088
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3357664233576642
Shares outstanding: 21410685
Book value: 15985575.912408758
P/B ratio: 0.449717242811825
Market cap (USD): 7188989.124087591
Debt to equity: 1.1287408781246635
Current ratio: 0.3371115537848606
Quick ratio: 0.3371115537848606
Effective tax rate (%): 131.42763265976674
Interest coverage ratio: 1.0530191727375255
COGS to revenue (%): 44.505584391798294
SG&A to revenue (%): 24.3574081878333
Free cash flow (dilution-adjusted): -51076.64233576642
Buyback yield (%): 0
Retained earnings: 8361751.824817518
Receivables turnover: 3.5317158027939928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7137400749317167
FCF margin (%): -6.2214267805416705
Revenue growth (%): 3.6534528074817363
Rule of 40 score: -2.5679739730599342
Financial ratios for GUF.V — quarterly report dated 2025-09-30
Total revenue: 816435.9712230216
Gross profit: 493756.8345323741
Operating income: 333876.9784172662
Net income: 30254.676258992808
Capital expenditures: 0
Operating cash flow: 661522.3021582734
Depreciation & amortization: 0
Net tangible assets: 15785822.302158274
Owner earnings: 30254.676258992808
Return on net tangible assets (%): 0.19165727118856724
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.28057553956834536
P/E ratio: 49.63955360964474
Shares outstanding: 21410685
Book value: 15785822.302158274
P/B ratio: 0.38055125551372415
Market cap (USD): 6007314.496402878
Debt to equity: 1.1103009607974883
Current ratio: 0.2372276085031669
Quick ratio: 0.2372276085031669
Effective tax rate (%): 48.74838520973992
Interest coverage ratio: 1.4272327757736794
COGS to revenue (%): 39.52289561755516
SG&A to revenue (%): 19.582657030116863
Free cash flow (dilution-adjusted): 661522.3021582734
Buyback yield (%): 0
Retained earnings: 8271693.525179856
Receivables turnover: 3.864147422757639
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9643038701770625
FCF margin (%): 81.02561933513445
Revenue growth (%): -0.553435314450811
Rule of 40 score: 80.47218402068364
Financial ratios for INF.AX — annual report dated 2021-06-30
Operating income: -2027312.781954887
Net income: 1847430.0751879697
Capital expenditures: 5508.270676691729
Depreciation & amortization: 197.74436090225564
Net tangible assets: 20466541.35338346
Owner earnings: 1842119.5488721803
Return on net tangible assets (%): 9.000639224114177
Buffett classification: The Gruesome
Stock price: 0.06766917293233082
P/E ratio: 21.70125229845809
Shares outstanding: 592463960
Book value: 20466343.609022554
P/B ratio: 1.9589012542396307
Market cap (USD): 40091546.16541353
Debt to equity: 0
Current ratio: 15.891326832395421
Quick ratio: 15.891326832395421
Effective tax rate (%): 0
Interest coverage ratio: -5339.259405940594
Free cash flow (dilution-adjusted): -712170.6766917293
Buyback yield (%): 1.8349789392909048
Retained earnings: -16842669.17293233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.905593400968552
Rule of 40 score: 0
Financial ratios for INF.AX — annual report dated 2022-06-30
Operating income: -4452413.793103448
Net income: -4360000
Capital expenditures: 54482.75862068966
Depreciation & amortization: 2068.9655172413795
Net tangible assets: 17462758.620689657
Owner earnings: -4412413.793103448
Return on net tangible assets (%): -25.26756447217724
Buffett classification: The Gruesome
Stock price: 0.08275862068965517
Shares outstanding: 592463960
Book value: 17433793.10344828
P/B ratio: 2.8124401756398587
Market cap (USD): 49031500.137931034
Debt to equity: 0
Current ratio: 12.662586074980872
Quick ratio: 12.662586074980872
Free cash flow (dilution-adjusted): -1832413.7931034483
Buyback yield (%): 0.00843933190467822
Retained earnings: -19781379.310344826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.53898492820127
Rule of 40 score: 0
Financial ratios for INF.AX — annual report dated 2023-06-30
Operating income: -2694039.7350993375
Net income: -2592052.9801324503
Capital expenditures: 14569.53642384106
Depreciation & amortization: 3311.2582781456954
Net tangible assets: 17829139.072847683
Owner earnings: -2603311.2582781455
Return on net tangible assets (%): -14.60144120050516
Buffett classification: The Gruesome
Stock price: 0.059602649006622516
Shares outstanding: 592463960
Book value: 18194701.986754965
P/B ratio: 1.9408079056562568
Market cap (USD): 35312421.456953645
Debt to equity: 0
Current ratio: 26.535070140280563
Quick ratio: 26.535070140280563
Free cash flow (dilution-adjusted): -3516556.2913907287
Buyback yield (%): 0
Retained earnings: -20901986.75496689
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.806726359467131
Rule of 40 score: 0
Financial ratios for ING.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.008108108108108109
Shares outstanding: 14510195
Market cap (USD): 117650.22972972973
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ING.L — annual report dated 2022-12-31
Total revenue: 12591566.265060242
Gross profit: 6509638.554216868
Operating income: 2226506.0240963856
Net income: 2119277.108433735
Capital expenditures: 54216.86746987952
Operating cash flow: 2943373.493975904
Depreciation & amortization: 496385.5421686747
Net tangible assets: 1702409.638554217
Owner earnings: 2561445.7831325303
Return on net tangible assets (%): 150.46001415428165
Capex to operating income (%): 2.4350649350649354
Buffett classification: The Great
Stock price: 0.011566265060240964
P/E ratio: 0.07919151335986356
Shares outstanding: 14510195
Book value: 4908433.73493976
P/B ratio: 0.0341919175257732
Market cap (USD): 167828.76144578314
Debt to equity: 0.047128129602356406
Current ratio: 0.9478107032286599
Quick ratio: 0.9478107032286599
Effective tax rate (%): -17.34489659773182
Interest coverage ratio: 88
COGS to revenue (%): 48.30159793321213
SG&A to revenue (%): 8.716869199119701
Free cash flow (dilution-adjusted): 2854216.8674698793
Buyback yield (%): 0
Retained earnings: -3932530.120481928
Receivables turnover: 6.760025873221216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.95256628557528
FCF margin (%): 22.66768730265046
Rule of 40 score: 22.66768730265046
Financial ratios for ING.L — annual report dated 2023-12-31
Total revenue: 13702531.645569619
Gross profit: 6830379.746835443
Operating income: 2381012.658227848
Net income: 2910126.5822784808
Capital expenditures: 101265.82278481012
Operating cash flow: 1434177.2151898732
Depreciation & amortization: 364556.96202531643
Net tangible assets: 3797468.3544303793
Owner earnings: 3173417.721518987
Return on net tangible assets (%): 83.56666666666666
Capex to operating income (%): 4.253056884635832
Buffett classification: The Great
Stock price: 0.016075949367088605
P/E ratio: 0.08015636211396258
Shares outstanding: 14510195
Book value: 7165822.784810126
P/B ratio: 0.03255246007772478
Market cap (USD): 233265.16012658225
Debt to equity: 0
Current ratio: 1.3593400447427295
Quick ratio: 1.3593400447427295
Effective tax rate (%): -13.139763779527557
Interest coverage ratio: 110.6470588235294
COGS to revenue (%): 50.15242494226329
SG&A to revenue (%): 10.642032332563511
Free cash flow (dilution-adjusted): 1303797.4683544303
Buyback yield (%): 0
Retained earnings: -1911392.405063291
Receivables turnover: 6.556632344033919
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.227344992050874
FCF margin (%): 9.51501154734411
Revenue growth (%): 8.823091243161251
Rule of 40 score: 18.33810279050536
Financial ratios for ING.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4705000
Buffett classification: The Gruesome
Stock price: 0.008249999999999999
Shares outstanding: 14510195
Book value: 8031250
P/B ratio: 0.014905414319066144
Market cap (USD): 119709.10874999998
Debt to equity: 0
Current ratio: 1.8061646012074992
Quick ratio: 1.8061646012074992
Buyback yield (%): 0
Retained earnings: -1070000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ING.L — annual report dated 2024-12-31
Total revenue: 12748750
Gross profit: 6231250
Operating income: 2348750
Net income: 1598750
Capital expenditures: 105000
Operating cash flow: 2067500
Depreciation & amortization: 70000
Net tangible assets: 4705000
Owner earnings: 1563750
Return on net tangible assets (%): 33.23591923485654
Capex to operating income (%): 4.470463012240553
Buffett classification: The Great
Stock price: 0.008249999999999999
P/E ratio: 0.0748766903831118
Shares outstanding: 14510195
Book value: 8031250
P/B ratio: 0.014905414319066144
Market cap (USD): 119709.10874999998
Debt to equity: 0
Current ratio: 1.8061646012074992
Quick ratio: 1.8061646012074992
Effective tax rate (%): 29.91780821917808
Interest coverage ratio: 939.5
COGS to revenue (%): 51.12265908422394
SG&A to revenue (%): 11.697225218158643
Free cash flow (dilution-adjusted): 1922500
Buyback yield (%): 30.28173910784379
Retained earnings: -1070000
Receivables turnover: 6.5169329073482425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.23603547533842
FCF margin (%): 15.079909795077947
Revenue growth (%): -6.960623556581977
Rule of 40 score: 8.11928623849597
Financial ratios for KRN.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3228346456692913
Shares outstanding: 53283982
Market cap (USD): 17201915.448818896
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRN.TO — annual report dated 2022-12-31
Total revenue: 0
Operating income: -1022058.8235294117
Net income: -1270588.2352941176
Capital expenditures: 554411.7647058823
Operating cash flow: -863235.294117647
Depreciation & amortization: 9558.823529411764
Net tangible assets: 5791911.7647058815
Owner earnings: -1815441.176470588
Return on net tangible assets (%): -31.344420464643903
Buffett classification: The Gruesome
Stock price: 0.16176470588235292
Shares outstanding: 53283982
Book value: 5791911.7647058815
P/B ratio: 1.4881904329059288
Market cap (USD): 8619467.676470587
Debt to equity: 0
Current ratio: 6.702229299363058
Quick ratio: 6.702229299363058
Interest coverage ratio: -36.578947368421055
Free cash flow (dilution-adjusted): -1647794.1176470586
Buyback yield (%): 0
Retained earnings: -101322794.11764705
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.018908698001082
Rule of 40 score: 0
Financial ratios for KRN.TO — annual report dated 2023-12-31
Total revenue: 0
Operating income: -963636.3636363636
Net income: -1077272.7272727273
Capital expenditures: 413636.3636363636
Operating cash flow: -635606.0606060605
Depreciation & amortization: 9090.90909090909
Net tangible assets: 4914393.939393939
Owner earnings: -1481818.1818181816
Return on net tangible assets (%): -30.15261291814398
Buffett classification: The Gruesome
Stock price: 0.13636363636363635
Shares outstanding: 53283982
Book value: 4914393.9393939385
P/B ratio: 1.4785134515184215
Market cap (USD): 7265997.545454545
Debt to equity: 0
Current ratio: 4.748251748251748
Quick ratio: 4.748251748251748
Interest coverage ratio: -28.909090909090914
Free cash flow (dilution-adjusted): -1073484.8484848484
Buyback yield (%): 0
Retained earnings: -105470454.54545455
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.295157571099157
Rule of 40 score: 0
Financial ratios for KRN.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1111111111111111
Shares outstanding: 53283982
Market cap (USD): 5920442.444444444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRN.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07692307692307693
Shares outstanding: 53283982
Market cap (USD): 4098767.8461538465
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRN.TO — annual report dated 2024-12-31
Total revenue: 0
Operating income: -1046853.1468531468
Net income: -1205594.4055944057
Capital expenditures: 329370.6293706294
Operating cash flow: -667832.1678321678
Depreciation & amortization: 8391.608391608392
Net tangible assets: 3204895.104895105
Owner earnings: -1526573.4265734267
Return on net tangible assets (%): -47.63255509491599
Buffett classification: The Gruesome
Stock price: 0.07692307692307693
Shares outstanding: 53283982
Book value: 3204895.104895105
P/B ratio: 1.2789085795330568
Market cap (USD): 4098767.8461538465
Debt to equity: 0
Current ratio: 1.6990291262135924
Quick ratio: 1.6990291262135924
Interest coverage ratio: -29.939999999999998
Free cash flow (dilution-adjusted): -1205594.4055944057
Buyback yield (%): 0
Retained earnings: -98714685.31468531
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.325641858953524
Rule of 40 score: 0
Financial ratios for KRN.TO — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -218181.8181818182
Net income: -394405.5944055944
Capital expenditures: 155244.75524475524
Operating cash flow: -104895.1048951049
Depreciation & amortization: 2097.902097902098
Net tangible assets: 2813986.0139860143
Owner earnings: -547552.4475524476
Return on net tangible assets (%): -19.45825049701789
Buffett classification: The Gruesome
Stock price: 0.1118881118881119
Shares outstanding: 53283982
Book value: 2813986.013986014
P/B ratio: 2.118647395626243
Market cap (USD): 5961844.13986014
Debt to equity: 0
Current ratio: 0.5489313835770528
Quick ratio: 0.5489313835770528
Interest coverage ratio: -24
Free cash flow (dilution-adjusted): -263636.36363636365
Buyback yield (%): 0
Retained earnings: -99109090.9090909
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.753479125248511
Rule of 40 score: 0
Financial ratios for KRN.TO — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -272992.700729927
Net income: 372992.700729927
Capital expenditures: 893430.6569343065
Operating cash flow: -488321.16788321163
Depreciation & amortization: 2189.78102189781
Net tangible assets: 3313138.6861313866
Owner earnings: -518248.1751824817
Return on net tangible assets (%): -15.642211940956157
Buffett classification: The Gruesome
Stock price: 0.11678832116788321
P/E ratio: 4.170957495107632
Shares outstanding: 53283982
Book value: 3313138.686131386
P/B ratio: 1.878263300286407
Market cap (USD): 6222946.802919708
Debt to equity: 0
Current ratio: 0.6951490876724521
Quick ratio: 0.6951490876724521
Interest coverage ratio: -31.166666666666664
Free cash flow (dilution-adjusted): -625547.4452554744
Buyback yield (%): 0
Retained earnings: -103076642.33576642
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.239700374531838
Rule of 40 score: 0
Financial ratios for KRN.TO — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -218705.03597122303
Net income: -366187.0503597123
Capital expenditures: 147482.01438848922
Operating cash flow: -174820.1438848921
Depreciation & amortization: 2877.697841726619
Net tangible assets: 2906474.820143885
Owner earnings: -510791.3669064749
Return on net tangible assets (%): -17.57425742574258
Buffett classification: The Gruesome
Stock price: 0.07913669064748202
Shares outstanding: 53283982
Book value: 2906474.820143885
P/B ratio: 1.45080149009901
Market cap (USD): 4216718
Debt to equity: 0
Current ratio: 0.47671840354767187
Quick ratio: 0.47671840354767187
Interest coverage ratio: -20.266666666666666
Free cash flow (dilution-adjusted): -330215.8273381295
Buyback yield (%): 0
Retained earnings: -101960431.65467627
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.524752475247524
Rule of 40 score: 0
Financial ratios for KRN.TO — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -320437.95620437956
Net income: -313138.68613138684
Capital expenditures: 122627.73722627736
Operating cash flow: -62773.722627737225
Depreciation & amortization: 2189.78102189781
Net tangible assets: 2645985.4014598536
Owner earnings: -433576.6423357664
Return on net tangible assets (%): -16.386206896551727
Buffett classification: The Gruesome
Stock price: 0.1897810218978102
Shares outstanding: 53283982
Book value: 2645985.401459854
P/B ratio: 3.821747674482758
Market cap (USD): 10112288.554744525
Debt to equity: 0
Current ratio: 1.2722323049001814
Quick ratio: 1.2722323049001814
Interest coverage ratio: -31.35714285714286
Free cash flow (dilution-adjusted): -195620.43795620438
Buyback yield (%): 0
Retained earnings: -103762043.79562043
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.179616172908515
Rule of 40 score: 0
Financial ratios for KRN.TO — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1043795.6204379561
Net income: -724087.5912408759
Capital expenditures: 459124.0875912408
Operating cash flow: -837956.2043795619
Depreciation & amortization: 9489.05109489051
Net tangible assets: 2645985.4014598536
Owner earnings: -1173722.6277372262
Return on net tangible assets (%): -44.358620689655176
Buffett classification: The Gruesome
Stock price: 0.1897810218978102
Shares outstanding: 53283982
Book value: 2645985.401459854
P/B ratio: 3.821747674482758
Market cap (USD): 10112288.554744525
Debt to equity: 0
Current ratio: 1.2722323049001814
Quick ratio: 1.2722323049001814
Interest coverage ratio: -26.981132075471695
Free cash flow (dilution-adjusted): -1431386.8613138685
Buyback yield (%): 0
Retained earnings: -103762043.79562043
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.64430780696851
Rule of 40 score: 0
Financial ratios for LRHC — annual report dated 2023-12-31
Total revenue: 31759404
Gross profit: 2841168
Operating income: -7092363
Net income: -7818437
Capital expenditures: 0
Operating cash flow: -1894411
Depreciation & amortization: 74330
Net tangible assets: -4425076
Owner earnings: -7744107
Buffett classification: The Gruesome
Stock price: 12000
Shares outstanding: 1616081
Book value: 9767061
P/B ratio: 1985.548365060892
Market cap (USD): 19392972000
Debt to equity: 0.13546777275170085
Current ratio: 1.5597468348393035
Quick ratio: 1.5597468348393035
Interest coverage ratio: -6.129821628900301
COGS to revenue (%): 91.05785486402705
SG&A to revenue (%): 31.043406859902028
Free cash flow (dilution-adjusted): -6994885
Buyback yield (%): 0
Retained earnings: -12107756
Receivables turnover: 38.429914910505985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -57.98019029805296
FCF margin (%): -22.024610411454827
Revenue growth (%): 21.20096072645006
Rule of 40 score: -0.8236496850047672
Financial ratios for LRHC — quarterly report dated 2024-09-30
Total revenue: 19593036
Gross profit: 1635906
Operating income: -1747790
Net income: -2392628
Capital expenditures: 0
Operating cash flow: -591567
Depreciation & amortization: 450588
Net tangible assets: -8818957
Owner earnings: -1942040
Buffett classification: The Gruesome
Stock price: 5184
Shares outstanding: 1616081
Book value: 10390433
P/B ratio: 806.2959362713758
Market cap (USD): 8377763904
Debt to equity: 0.37759292610808426
Current ratio: 0.7649404259161192
Quick ratio: 0.7649404259161192
Interest coverage ratio: -7.477144482804352
COGS to revenue (%): 91.65057421422591
SG&A to revenue (%): 15.81261832010108
Free cash flow (dilution-adjusted): -986311
Buyback yield (%): 0
Retained earnings: -21478792
Receivables turnover: 23.970212542100416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.004079292451424
FCF margin (%): -5.033987586201547
Rule of 40 score: -5.033987586201547
Financial ratios for LRHC — annual report dated 2024-12-31
Total revenue: 58682139
Gross profit: 5953279
Operating income: -10409704
Net income: -14349996
Capital expenditures: 5033
Operating cash flow: -2997307
Depreciation & amortization: 1018934
Net tangible assets: -11283956
Owner earnings: -13336095
Buffett classification: The Gruesome
Stock price: 6752
Shares outstanding: 1616081
Book value: 6675419
P/B ratio: 1634.6208248500955
Market cap (USD): 10911778912
Debt to equity: 0.7237306002814206
Current ratio: 0.40100989724173125
Quick ratio: 0.40100989724173125
Interest coverage ratio: -9.890126219080601
COGS to revenue (%): 89.85504090094602
SG&A to revenue (%): 26.14773295840494
Free cash flow (dilution-adjusted): -7732695
Buyback yield (%): 0
Retained earnings: -26555319
Receivables turnover: 62.986511202560585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -114.18558789918652
FCF margin (%): -13.177254837285329
Revenue growth (%): 84.77090753970067
Rule of 40 score: 71.59365270241534
Financial ratios for LRHC — quarterly report dated 2024-12-31
Total revenue: 17715431
Gross profit: 1569065
Operating income: -2237766
Net income: -5026157
Capital expenditures: 0
Operating cash flow: -1064371
Depreciation & amortization: 293068
Net tangible assets: -11283956
Owner earnings: -4733089
Buffett classification: The Gruesome
Stock price: 6752
Shares outstanding: 1616081
Book value: 6675419
P/B ratio: 1634.6208248500955
Market cap (USD): 10911778912
Debt to equity: 0.7237306002814206
Current ratio: 0.40100989724173125
Quick ratio: 0.40100989724173125
Interest coverage ratio: -5.596919621530635
COGS to revenue (%): 91.1429476370064
SG&A to revenue (%): 19.834482152875648
Free cash flow (dilution-adjusted): -1739905
Buyback yield (%): 0
Retained earnings: -26555319
Receivables turnover: 19.014869126356984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.546387321946042
FCF margin (%): -9.821409369041035
Revenue growth (%): -9.58302225341698
Rule of 40 score: -19.404431622458013
Financial ratios for LRHC — quarterly report dated 2025-03-31
Total revenue: 17514394
Gross profit: 1537668
Operating income: -4667857
Net income: -95698885
Capital expenditures: 0
Operating cash flow: -3493029
Depreciation & amortization: 378560
Net tangible assets: -101125030
Owner earnings: -95320325
Buffett classification: The Gruesome
Stock price: 1440
Shares outstanding: 1616081
Book value: -83377044
Market cap (USD): 2327156640
Debt to equity: -0.21941646192206093
Current ratio: 0.06125454930443228
Quick ratio: 0.06125454930443228
Interest coverage ratio: -53.346327470543194
COGS to revenue (%): 91.22054693984845
SG&A to revenue (%): 34.11753212814557
Free cash flow (dilution-adjusted): -5407880
Buyback yield (%): 0
Retained earnings: -122271898
Receivables turnover: 14.789414752941097
Capitalized R&D asset: 0
FCF margin (%): -30.876774840168608
Revenue growth (%): -1.1348129210065507
Rule of 40 score: -32.01158776117516
Financial ratios for LRHC — quarterly report dated 2025-06-30
Total revenue: 23214218
Gross profit: 1852228
Operating income: -2462580
Net income: 78463104
Capital expenditures: 0
Operating cash flow: -1389995
Depreciation & amortization: 346428
Net tangible assets: -10008251
Owner earnings: 78809532
Return on net tangible assets (%): -787.445598636565
Buffett classification: The Gruesome
Stock price: 1048
P/E ratio: 5.396335352728334
Shares outstanding: 1616081
Book value: 7595799
P/B ratio: 222.97231509153943
Market cap (USD): 1693652888
Debt to equity: 1.3123067105909463
Current ratio: 2.120695519110126
Quick ratio: 2.120695519110126
Effective tax rate (%): 0
Interest coverage ratio: -13.47092835613516
COGS to revenue (%): 92.02114841861139
SG&A to revenue (%): 17.777217393237198
Free cash flow (dilution-adjusted): -1897452
Buyback yield (%): 0
Retained earnings: -43852040
Receivables turnover: 19.216304319033682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.978997054693483
FCF margin (%): -8.173663226562274
Revenue growth (%): 32.54365523580205
Rule of 40 score: 24.369992009239773
Financial ratios for LRHC — quarterly report dated 2025-09-30
Total revenue: 20216143
Gross profit: 1708181
Operating income: -4988857
Net income: -5533352
Capital expenditures: 0
Operating cash flow: -1349523
Depreciation & amortization: 309213
Net tangible assets: -11711730
Owner earnings: -5224139
Buffett classification: The Gruesome
Stock price: 718
Shares outstanding: 1616081
Book value: 5714192
P/B ratio: 203.06390789808952
Market cap (USD): 1160346158
Debt to equity: 1.856900678171122
Current ratio: 1.2079660809749329
Quick ratio: 1.2079660809749329
Interest coverage ratio: -32.34623588985496
COGS to revenue (%): 91.5504109760205
SG&A to revenue (%): 32.29770881616736
Free cash flow (dilution-adjusted): -3671227
Buyback yield (%): 0
Retained earnings: -49385392
Receivables turnover: 25.289620145486843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.75484101755891
FCF margin (%): -18.15987846939943
Revenue growth (%): -12.91482228692778
Rule of 40 score: -31.07470075632721
Financial ratios for MDF.MC — annual report dated 2021-12-31
Capital expenditures: 577272.7272727273
Buffett classification: The Gruesome
Stock price: 1
Shares outstanding: 499055042
Market cap (USD): 499055042
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MDF.MC — annual report dated 2022-12-31
Total revenue: 124664893.61702128
Gross profit: 78785106.38297872
Operating income: -31277659.574468087
Net income: 5444680.85106383
Capital expenditures: 0
Operating cash flow: -65420212.76595745
Depreciation & amortization: 5345744.680851064
Net tangible assets: -207102127.65957448
Owner earnings: 10790425.531914894
Return on net tangible assets (%): -5.210195401590335
Buffett classification: The Gruesome
Stock price: 0.6914893617021277
P/E ratio: 63.38135547088707
Shares outstanding: 499055042
Book value: -203001063.82978725
Market cap (USD): 345091252.4468085
Debt to equity: -0.17402696768175407
Current ratio: 0.6565188518599586
Quick ratio: 0.6390600595810038
Effective tax rate (%): 26.560482135170037
Interest coverage ratio: -6.618865375956777
COGS to revenue (%): 36.80249178649145
SG&A to revenue (%): 9.958612450398943
Free cash flow (dilution-adjusted): -65420212.76595745
Buyback yield (%): 0
Retained earnings: 5325531.914893617
Inventory turnover: 9.16425839354016
Receivables turnover: 0.9920171339563862
Capitalized R&D asset: 0
FCF margin (%): -52.47685283952725
Rule of 40 score: -52.47685283952725
Financial ratios for MDF.MC — annual report dated 2023-12-31
Total revenue: 311023333.3333333
Gross profit: 132700000
Operating income: -32471111.111111112
Net income: -80206666.66666667
Capital expenditures: 104444.44444444444
Operating cash flow: -29951111.111111112
Depreciation & amortization: 5020000
Net tangible assets: -285121111.1111111
Owner earnings: -75291111.11111112
Buffett classification: The Gruesome
Stock price: 0.7222222222222222
Shares outstanding: 499055042
Book value: -283124444.4444445
Market cap (USD): 360428641.4444444
Debt to equity: -0.4594249878341679
Current ratio: 0.5417668125593944
Quick ratio: 0.5390631124674228
Interest coverage ratio: -4.484271904250422
COGS to revenue (%): 57.33439077453997
SG&A to revenue (%): 4.632735664705399
Free cash flow (dilution-adjusted): -30417777.777777776
Buyback yield (%): 0
Retained earnings: -80311111.1111111
Inventory turnover: 113.50141442715702
Receivables turnover: 2.718128234757193
Capitalized R&D asset: 0
FCF margin (%): -9.779902186688387
Revenue growth (%): 149.48750551122868
Rule of 40 score: 139.7076033245403
Financial ratios for MDF.MC — annual report dated 2024-12-31
Total revenue: 297932291.6666667
Gross profit: 101228125
Operating income: -99533333.33333334
Net income: -102409375
Capital expenditures: 792708.3333333334
Operating cash flow: -79747916.66666667
Depreciation & amortization: 3273958.3333333335
Net tangible assets: -282339583.3333334
Owner earnings: -99928125
Buffett classification: The Gruesome
Stock price: 0.23958333333333334
Shares outstanding: 499055042
Book value: -280500000
Market cap (USD): 119565270.47916667
Debt to equity: -0.08797162804515746
Current ratio: 0.4435023300820338
Quick ratio: 0.44105595929606545
Interest coverage ratio: -8.237241379310346
COGS to revenue (%): 66.0231106760135
SG&A to revenue (%): 6.662937258535391
Free cash flow (dilution-adjusted): -80564583.33333334
Buyback yield (%): 0
Retained earnings: -102470833.33333334
Inventory turnover: 221.63849765258217
Receivables turnover: 2.4561817822700456
Capitalized R&D asset: 0
FCF margin (%): -27.041239095851616
Revenue growth (%): -4.20902236702497
Rule of 40 score: -31.250261462876587
Financial ratios for MDF.MC — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -282339583.3333334
Buffett classification: The Gruesome
Stock price: 0.23958333333333334
Shares outstanding: 499055042
Book value: -280500000
Market cap (USD): 119565270.47916667
Debt to equity: -0.08797162804515746
Current ratio: 0.4435023300820338
Quick ratio: 0.44105595929606545
Buyback yield (%): 0
Retained earnings: -102470833.33333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MDF.MC — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -341985882.3529412
Buffett classification: The Gruesome
Stock price: 0.2705882352941177
Shares outstanding: 499055042
Book value: -339200000
Market cap (USD): 135038423.1294118
Debt to equity: -0.0818743063263041
Current ratio: 0.35568181818181815
Quick ratio: 0.3554376889095559
Buyback yield (%): 0
Retained earnings: -477300000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLP.V — annual report dated 2021-08-31
Capital expenditures: 760192.8571428572
Buffett classification: The Gruesome
Stock price: 0.3174603174603175
Shares outstanding: 118213207
Market cap (USD): 37528002.222222224
Buyback yield (%): 0
Capitalized R&D asset: 31152.38095238095
Rule of 40 score: 0
Financial ratios for MLP.V — annual report dated 2022-08-31
Total revenue: 0
Gross profit: -45919.84732824427
Operating income: -1115700
Net income: -1077431.2977099237
Capital expenditures: 577213.7404580152
Operating cash flow: -527386.2595419848
Depreciation & amortization: 45919.84732824427
Net tangible assets: 3658561.8320610686
Owner earnings: -1608725.1908396948
Return on net tangible assets (%): -43.97151844590834
Buffett classification: The Gruesome
Stock price: 0.2213740458015267
Shares outstanding: 118213207
Book value: 3658561.8320610686
P/B ratio: 7.152902452388165
Market cap (USD): 26169335.900763355
Debt to equity: 0.011008789170900174
Current ratio: 16.5467073855297
Quick ratio: 16.5467073855297
Interest coverage ratio: -361.32682323856613
Free cash flow (dilution-adjusted): -933180.1526717558
Buyback yield (%): 0
Retained earnings: -3005743.5114503815
Receivables turnover: 0
Capitalized R&D asset: 20872.095238095237
ROCI (R&D-adjusted, %): -30.604819905292146
Rule of 40 score: 0
Financial ratios for MLP.V — annual report dated 2023-08-31
Total revenue: 0
Gross profit: -75268.14814814815
Operating income: -2177913.333333333
Net income: -3478823.7037037034
Capital expenditures: 45167.4074074074
Operating cash flow: -2542723.7037037034
Depreciation & amortization: 75268.14814814815
Net tangible assets: 4761612.592592592
Owner earnings: -3448722.962962962
Return on net tangible assets (%): -72.42762605945666
Buffett classification: The Gruesome
Stock price: 0.15555555555555553
Shares outstanding: 118213207
Book value: 4761612.592592592
P/B ratio: 3.8618683757463423
Market cap (USD): 18388721.088888887
Debt to equity: 0.009943410083449787
Current ratio: 5.780667902703377
Quick ratio: 5.780667902703377
Interest coverage ratio: -227.69170603268023
Free cash flow (dilution-adjusted): -2857428.148148148
Buyback yield (%): 0
Retained earnings: -6395508.148148147
Receivables turnover: 0
Capitalized R&D asset: 10280.285714285714
ROCI (R&D-adjusted, %): -45.85805918371522
Rule of 40 score: 0
Financial ratios for MLP.V — annual report dated 2024-08-31
Total revenue: 0
Gross profit: -78425.92592592593
Operating income: -2431166.6666666665
Net income: -2361898.518518518
Capital expenditures: 0
Operating cash flow: -1122811.111111111
Depreciation & amortization: 78425.92592592593
Net tangible assets: 7026997.037037036
Owner earnings: -2283472.5925925924
Return on net tangible assets (%): -32.49571019536715
Buffett classification: The Gruesome
Stock price: 0.14074074074074072
Shares outstanding: 118213207
Book value: 8645342.962962963
P/B ratio: 1.924436588553392
Market cap (USD): 16637414.318518516
Debt to equity: 0.005764782118191143
Current ratio: 3.8792761376972664
Quick ratio: 3.8792761376972664
Interest coverage ratio: -308.5236886632826
Free cash flow (dilution-adjusted): -1981788.8888888888
Buyback yield (%): 0
Retained earnings: -8206954.814814814
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.12111303255283
Rule of 40 score: 0
Financial ratios for MLP.V — quarterly report dated 2024-11-30
Capital expenditures: 249856.42857142858
Buffett classification: The Gruesome
Stock price: 0.2285714285714286
Shares outstanding: 118213207
Market cap (USD): 27020161.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLP.V — quarterly report dated 2025-02-28
Total revenue: 0
Gross profit: -18763.194444444445
Operating income: -1077036.1111111112
Net income: -1084642.3611111112
Capital expenditures: 0
Operating cash flow: -351570.1388888889
Depreciation & amortization: 18763.194444444445
Net tangible assets: 8692777.777777778
Owner earnings: -1065879.1666666667
Return on net tangible assets (%): -12.261663577682622
Buffett classification: The Gruesome
Stock price: 0.3541666666666667
Shares outstanding: 118213207
Book value: 10134710.416666666
P/B ratio: 4.131067959308984
Market cap (USD): 41867177.47916667
Debt to equity: 0
Current ratio: 5.495471301798086
Quick ratio: 5.495471301798086
Free cash flow (dilution-adjusted): -1737481.9444444445
Buyback yield (%): 0
Retained earnings: -9337851.38888889
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.627201635084816
Rule of 40 score: 0
Financial ratios for MLP.V — quarterly report dated 2025-05-31
Total revenue: 0
Gross profit: -21074.637681159424
Operating income: -423878.26086956525
Net income: -318290.57971014496
Capital expenditures: 71692.75362318842
Operating cash flow: -172339.85507246378
Depreciation & amortization: 21074.637681159424
Net tangible assets: 13767794.202898553
Owner earnings: -368908.69565217395
Return on net tangible assets (%): -2.679504721057692
Buffett classification: The Gruesome
Stock price: 1.0507246376811594
Shares outstanding: 118213207
Book value: 15227588.405797102
P/B ratio: 8.156874600505793
Market cap (USD): 124209529.0942029
Debt to equity: 0.004228357074250055
Current ratio: 9.576072357551162
Quick ratio: 9.576072357551162
Interest coverage ratio: -145.43809050223769
Free cash flow (dilution-adjusted): 796630.4347826088
Buyback yield (%): 0
Retained earnings: -10237465.942028986
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.783620423495266
Rule of 40 score: 0
Financial ratios for MLP.V — annual report dated 2025-08-31
Total revenue: 0
Gross profit: -81900.7299270073
Operating income: -4499021.167883212
Net income: -4322118.9781021895
Capital expenditures: 179280.2919708029
Operating cash flow: -1421455.4744525547
Depreciation & amortization: 81900.7299270073
Net tangible assets: 21936799.27007299
Owner earnings: -4419498.540145985
Return on net tangible assets (%): -20.146505813066504
Buffett classification: The Gruesome
Stock price: 1.6204379562043796
Shares outstanding: 118213207
Book value: 23722877.372262772
P/B ratio: 8.074786398863127
Market cap (USD): 191557167.54744527
Debt to equity: 0.013610318316034951
Current ratio: 24.707054738523322
Quick ratio: 24.707054738523322
Interest coverage ratio: -706.4365616045847
Free cash flow (dilution-adjusted): -4453386.131386861
Buyback yield (%): 0
Retained earnings: -12569359.12408759
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.74458295983
Rule of 40 score: 0
Financial ratios for MLP.V — quarterly report dated 2025-08-31
Total revenue: 0
Gross profit: -21228.46715328467
Operating income: -2213339.416058394
Net income: -2124764.9635036495
Capital expenditures: 107064.23357664232
Operating cash flow: -759090.510948905
Depreciation & amortization: 21228.46715328467
Net tangible assets: 21936799.27007299
Owner earnings: -2210600.729927007
Return on net tangible assets (%): -10.077134328993893
Buffett classification: The Gruesome
Stock price: 1.6204379562043796
Shares outstanding: 118213207
Book value: 23722877.372262772
P/B ratio: 8.074786398863127
Market cap (USD): 191557167.54744527
Debt to equity: 0.013610318316034951
Current ratio: 24.707054738523322
Quick ratio: 24.707054738523322
Interest coverage ratio: -1017.8835179590467
Free cash flow (dilution-adjusted): -2662004.3795620436
Buyback yield (%): 0
Retained earnings: -12569359.12408759
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.221589042242362
Rule of 40 score: 0
Financial ratios for MLP.V — quarterly report dated 2025-11-30
Total revenue: 0
Gross profit: -21410.714285714286
Operating income: -2850152.8571428573
Net income: -2876961.4285714286
Capital expenditures: 19574.285714285714
Operating cash flow: -875915.7142857143
Depreciation & amortization: 21410.714285714286
Net tangible assets: 21737971.42857143
Owner earnings: -2875125.0000000005
Return on net tangible assets (%): -13.226280149678841
Buffett classification: The Gruesome
Stock price: 2.4642857142857144
Shares outstanding: 118213207
Book value: 23496915.000000004
P/B ratio: 12.397845302244995
Market cap (USD): 291311117.25
Debt to equity: 0.012627493560628825
Current ratio: 25.475011308446813
Quick ratio: 25.475011308446813
Interest coverage ratio: -593.8702187825569
Free cash flow (dilution-adjusted): -3925205
Buyback yield (%): 0
Retained earnings: -15176977.142857144
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.989702509667717
Rule of 40 score: 0
Financial ratios for MTEN — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1148756.301369863
Buffett classification: The Gruesome
Stock price: 1240
Shares outstanding: 6892765
Book value: 1158031.6438356165
P/B ratio: 7380.652027513384
Market cap (USD): 8547028600
Debt to equity: 0.1685126781616089
Current ratio: 1.641078744013735
Quick ratio: 1.4163219878112723
Buyback yield (%): 0
Retained earnings: 107837.12328767123
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTEN — annual report dated 2024-12-31
Total revenue: 1386336.575342466
Gross profit: 420194.79452054796
Operating income: -611141.6438356164
Net income: -777956.4383561644
Capital expenditures: 125730.82191780822
Operating cash flow: 40407.260273972606
Depreciation & amortization: 71674.79452054795
Net tangible assets: 1148756.301369863
Owner earnings: -832012.4657534247
Return on net tangible assets (%): -72.42723846313362
Buffett classification: The Gruesome
Stock price: 1240
Shares outstanding: 6892765
Book value: 1158031.6438356165
P/B ratio: 7380.652027513384
Market cap (USD): 8547028600
Debt to equity: 0.1685126781616089
Current ratio: 1.641078744013735
Quick ratio: 1.4163219878112723
Interest coverage ratio: -121.33411297560444
COGS to revenue (%): 69.69027565209065
R&D to revenue (%): 6.265117575571451
SG&A to revenue (%): 74.56309656958315
Free cash flow (dilution-adjusted): -698197.6712328767
Buyback yield (%): 0
Retained earnings: 107837.12328767123
Inventory turnover: 5.958940393993775
Receivables turnover: 1.9618440710875145
Capitalized R&D asset: 169646.09448045326
ROCI (R&D-adjusted, %): -44.56108664246206
Rosenberg metric: -0.5330906774118889
FCF margin (%): -50.36278228902684
Revenue growth (%): 19.826886659543636
Rule of 40 score: -30.535895629483203
Financial ratios for MTEN — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 986266.6666666666
Buffett classification: The Gruesome
Stock price: 2094
Shares outstanding: 6892765
Book value: 994025.3835425384
P/B ratio: 14520.202551127644
Market cap (USD): 14433449910
Debt to equity: 0.22647092910193425
Current ratio: 1.6561290186354334
Quick ratio: 1.383402814180886
Buyback yield (%): 0
Retained earnings: -79436.820083682
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MUTHOOTMF.NS — annual report dated 2024-03-31
Total revenue: 237967502.09857297
Gross profit: 85454850.70152296
Operating income: 58010792.66099053
Net income: 53913298.95670944
Capital expenditures: 3303993.2845664946
Operating cash flow: -152499340.44849503
Depreciation & amortization: 4249670.2242475115
Net tangible assets: 336259263.70068353
Owner earnings: 54858975.89639045
Return on net tangible assets (%): 16.314487604785334
Capex to operating income (%): 5.695480328763498
Buffett classification: The Great
Stock price: 2.3962332053742803
P/E ratio: 7.456566189828237
Shares outstanding: 167766677
Book value: 336293560.3789424
P/B ratio: 1.1954082074295767
Market cap (USD): 402008082.1827015
Debt to equity: 3.062842325071888
Current ratio: 1.4360814506207675
Quick ratio: 1.4360814506207675
Effective tax rate (%): 22.731085071204895
Interest coverage ratio: 30.196754057428215
COGS to revenue (%): 64.08969714439195
SG&A to revenue (%): 1.820590593380101
Free cash flow (dilution-adjusted): -156937042.8108886
Buyback yield (%): 0
Retained earnings: 83507015.22964384
Receivables turnover: 136.68625154980026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.732183524435357
FCF margin (%): -65.94893900507506
Revenue growth (%): 51.3285164630158
Rule of 40 score: -14.62042254205926
Financial ratios for MUTHOOTMF.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 358372790.253225
Buffett classification: The Gruesome
Stock price: 2.8067367415193503
Shares outstanding: 167766677
Book value: 358402890.5876732
P/B ratio: 1.3138200296499074
Market cap (USD): 470876896.3385093
Debt to equity: 2.8581389605702157
Current ratio: 400.77636207020316
Quick ratio: 400.77636207020316
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MUTHOOTMF.NS — quarterly report dated 2024-12-31
Total revenue: 76103741.69483623
Gross profit: 31913975.987877373
Operating income: 26079962.699615337
Net income: 442942.0678400746
Capital expenditures: 0
Depreciation & amortization: 1275090.336869099
Owner earnings: 1718032.4047091736
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.0371838209581536
P/E ratio: 192.89856670585525
Shares outstanding: 167766677
Market cap (USD): 341771560.0803124
Effective tax rate (%): 24.97532082922014
COGS to revenue (%): 58.06516831216093
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MUTHOOTMF.NS — quarterly report dated 2025-03-31
Total revenue: 63605564.64811783
Gross profit: 20383563.245265372
Operating income: 13813069.908814589
Net income: -46896072.013093285
Capital expenditures: 0
Depreciation & amortization: 1307458.4989478604
Net tangible assets: 307699321.9546411
Owner earnings: -45588613.51414543
Return on net tangible assets (%): -14.815961642211803
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4335395028591436
Shares outstanding: 167766677
Book value: 307718844.9848025
P/B ratio: 0.7815581094969607
Market cap (USD): 240500158.7429105
Debt to equity: 3.0777527925972943
Current ratio: 1.4119025774531562
Quick ratio: 1.4119025774531562
COGS to revenue (%): 67.95317617564999
Buyback yield (%): 0
Retained earnings: 55281388.82394201
Receivables turnover: 28.02668315046618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.918006080116771
Revenue growth (%): -16.422552647718792
Rule of 40 score: -16.422552647718792
Financial ratios for MUTHOOTMF.NS — annual report dated 2025-03-31
Total revenue: 284092471.3584288
Gross profit: 119208791.2087912
Operating income: 14915361.23451017
Net income: -26013911.620294597
Capital expenditures: 2436170.212765957
Operating cash flow: 161565115.7353285
Depreciation & amortization: 5007832.592938975
Net tangible assets: 307699321.9546411
Owner earnings: -23442249.24012158
Return on net tangible assets (%): -7.618557327720493
Capex to operating income (%): 16.333296756697443
Buffett classification: The Great
Stock price: 1.4335395028591436
Shares outstanding: 167766677
Book value: 307718844.9848025
P/B ratio: 0.7815581094969607
Market cap (USD): 240500158.7429105
Debt to equity: 3.0777527925972943
Current ratio: 1.4119025774531562
Quick ratio: 1.4119025774531562
Interest coverage ratio: 6.871654009802338
COGS to revenue (%): 58.03873624711795
SG&A to revenue (%): 2.3210309584643105
Free cash flow (dilution-adjusted): 158510287.58475566
Buyback yield (%): 0
Retained earnings: 55281388.82394201
Receivables turnover: 125.18039458095089
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.071064124324233
FCF margin (%): 55.79531440126381
Revenue growth (%): 19.382885836549868
Rule of 40 score: 75.17820023781368
Financial ratios for MUTHOOTMF.NS — quarterly report dated 2025-06-30
Total revenue: 62022583.66487246
Gross profit: 19014275.684530776
Operating income: 12811724.783524457
Net income: 723613.3863795928
Capital expenditures: 0
Depreciation & amortization: 1287385.9115375616
Owner earnings: 2010999.2979171544
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6790311256728296
P/E ratio: 97.31905111064846
Shares outstanding: 167766677
Market cap (USD): 281685472.5337
Effective tax rate (%): -7.342475264710988
COGS to revenue (%): 69.34298031299228
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.4887460586236854
Rule of 40 score: -2.4887460586236854
Financial ratios for MUTHOOTMF.NS — quarterly report dated 2025-12-31
Total revenue: 60435223.34855743
Gross profit: 18720285.173220452
Operating income: 12531246.518881587
Net income: 6955887.267461291
Capital expenditures: 0
Depreciation & amortization: 1163417.6228138576
Owner earnings: 8119304.890275149
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9676952211206415
P/E ratio: 11.864542793139341
Shares outstanding: 167766677
Market cap (USD): 330113688.5961903
Effective tax rate (%): 9.643017349906668
COGS to revenue (%): 69.02421446305897
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.5593263332789227
Rule of 40 score: -2.5593263332789227
Financial ratios for MYRG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 110.55
Shares outstanding: 15571036
Market cap (USD): 1721378029.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MYRG — annual report dated 2022-12-31
Total revenue: 3008542000
Gross profit: 343962000
Operating income: 112529000
Net income: 83381000
Capital expenditures: 75066000
Operating cash flow: 167484000
Depreciation & amortization: 58170000
Net tangible assets: 356796000
Owner earnings: 66485000
Return on net tangible assets (%): 18.63389724100046
Capex to operating income (%): 66.70813745789974
Buffett classification: The Good
Stock price: 92.07
P/E ratio: 17.19366863578033
Shares outstanding: 15571036
Book value: 560200000
P/B ratio: 2.5591311755087465
Market cap (USD): 1433625284.52
Debt to equity: 0.13307568725455193
Current ratio: 1.3348491663667985
Quick ratio: 1.3348491663667985
Effective tax rate (%): 26.98942243704249
Interest coverage ratio: 31.582655065955656
COGS to revenue (%): 88.56715312599924
SG&A to revenue (%): 7.3930827623480075
Free cash flow (dilution-adjusted): 82506000
Buyback yield (%): 2.5795443481161686
Retained earnings: 404908000
Receivables turnover: 3.80141440714052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.374956619638255
FCF margin (%): 2.742391497276754
Rule of 40 score: 2.742391497276754