speb/financial-data huggingface dataset:
Financial ratios for MRF.NS — annual report dated 2025-03-31
Total revenue: 3270376432.0785594
Gross profit: 1113937339.256488
Operating income: 294141921.90787935
Net income: 218995791.44259992
Capital expenditures: 151487023.61468318
Operating cash flow: 217998597.1475333
Depreciation & amortization: 193307224.6902034
Net tangible assets: 2173068739.7708673
Owner earnings: 260815992.51812014
Return on net tangible assets (%): 12.002197065594027
Capex to operating income (%): 51.5013373925416
Buffett classification: The Good
Stock price: 1310.6064885050764
P/E ratio: 25.381627189556255
Shares outstanding: 4241143
Book value: 2175583352.817395
P/B ratio: 2.5549329228317683
Market cap (USD): 5558469534.477885
Debt to equity: 0.20264224387612212
Current ratio: 1.5074038360665252
Quick ratio: 0.8796536245761822
Effective tax rate (%): 24.55537656061216
Interest coverage ratio: 7.003729993041058
COGS to revenue (%): 65.93855898880422
R&D to revenue (%): 0.18513090352746045
SG&A to revenue (%): 4.343337575246293
Free cash flow (dilution-adjusted): 64918166.93944353
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 3.279449151789048
Receivables turnover: 8.300511831466508
Capitalized R&D asset: 9000741.977568883
ROCI (R&D-adjusted, %): 12.198948746952412
Rosenberg metric: -4.773016851381121
FCF margin (%): 1.9850365328795916
Revenue growth (%): 9.039527576688267
Rule of 40 score: 11.024564109567859
Financial ratios for MRF.NS — quarterly report dated 2025-06-30
Total revenue: 898161713.0821438
Gross profit: 314490989.9368126
Operating income: 75176690.84952025
Net income: 58561900.304235905
Capital expenditures: 0
Depreciation & amortization: 50173180.435291365
Owner earnings: 108735080.73952727
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1660.3107886730636
P/E ratio: 59.5527845685428
Shares outstanding: 4241143
Market cap (USD): 7041615479.205243
Effective tax rate (%): 25.356461042834983
Interest coverage ratio: 6.528401585204755
COGS to revenue (%): 64.9850371758109
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.594639774646689
Rule of 40 score: 8.594639774646689
Financial ratios for MRF.NS — quarterly report dated 2025-09-30
Total revenue: 831873731.6798196
Gross profit: 307041713.64148813
Operating income: 76751972.94250281
Net income: 59260428.41037204
Capital expenditures: 0
Depreciation & amortization: 50181510.710259296
Net tangible assets: 2189387824.1262684
Owner earnings: 109441939.12063134
Return on net tangible assets (%): 4.998746129608488
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1641.0391206313418
P/E ratio: 39.21015627024991
Shares outstanding: 4241143
Book value: 2191790304.3968434
P/B ratio: 3.175432232376379
Market cap (USD): 6959881579.191771
Debt to equity: 0.1867798148054799
Current ratio: 1.5811343808039526
Quick ratio: 0.9816804122102343
Effective tax rate (%): 24.76454928005038
Interest coverage ratio: 7.5450515349661975
COGS to revenue (%): 63.090346293124014
Buyback yield (%): 0
Inventory turnover: 0.8657389240888863
Receivables turnover: 2.077535356606892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1887462956275403
Revenue growth (%): -7.380406049023118
Rule of 40 score: -7.380406049023118
Financial ratios for MRF.NS — quarterly report dated 2025-12-31
Total revenue: 896784003.5646653
Gross profit: 344785563.1057146
Operating income: 107074746.57457949
Net income: 77066948.86933275
Capital expenditures: 0
Depreciation & amortization: 48794697.56043222
Owner earnings: 125861646.42976496
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1699.7397794363376
P/E ratio: 28.317825859800266
Shares outstanding: 4241143
Market cap (USD): 7208839467.377967
Effective tax rate (%): 24.584677770995032
Interest coverage ratio: 10.536117505206622
COGS to revenue (%): 61.553109585450706
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 7.802899576330064
Rule of 40 score: 7.802899576330064
Financial ratios for MTLA.DE — annual report dated 2021-12-31
Capital expenditures: 6000000
Buffett classification: The Gruesome
Stock price: 273.0113636363636
Shares outstanding: 165995582
Market cap (USD): 45318680199.431816
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTLA.DE — annual report dated 2022-12-31
Total revenue: 9112000000
Gross profit: 4229000000
Operating income: 1743000000
Net income: 1367000000
Capital expenditures: 0
Operating cash flow: 1823000000
Depreciation & amortization: 440000000
Net tangible assets: -4538000000
Owner earnings: 1807000000
Return on net tangible assets (%): -39.819303657999114
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 261.8510638297872
P/E ratio: 31.796722558701298
Shares outstanding: 165995582
Book value: 131000000
P/B ratio: 331.80244074614257
Market cap (USD): 43466119737.74468
Debt to equity: 50.00763358778626
Current ratio: 1.1524122807017543
Quick ratio: 0.9210526315789473
Effective tax rate (%): 9.768976897689768
Interest coverage ratio: 7.2625
COGS to revenue (%): 53.588674275680425
R&D to revenue (%): 8.549165935030729
SG&A to revenue (%): 15.913081650570676
Free cash flow (dilution-adjusted): 1395000000
Buyback yield (%): 1.9233370842487292
Retained earnings: 1343000000
Inventory turnover: 4.628436018957346
Receivables turnover: 3.542768273716952
Capitalized R&D asset: 779000000
ROCI (R&D-adjusted, %): 25.045204620096683
FCF margin (%): 15.309482001755924
Rule of 40 score: 15.309482001755924
Financial ratios for MTLA.DE — annual report dated 2023-12-31
Total revenue: 9978000000
Gross profit: 4970000000
Operating income: 2359000000
Net income: 1714000000
Capital expenditures: 0
Operating cash flow: 2044000000
Depreciation & amortization: 356000000
Net tangible assets: -3932000000
Owner earnings: 2070000000
Return on net tangible assets (%): -52.64496439471007
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 273.4888888888889
P/E ratio: 26.486550339349147
Shares outstanding: 165995582
Book value: 739000000
P/B ratio: 61.43159307394376
Market cap (USD): 45397947281.64444
Debt to equity: 8.863328822733424
Current ratio: 0.9980822873082287
Quick ratio: 0.853905160390516
Effective tax rate (%): 20.130475302889096
Interest coverage ratio: 9.473895582329318
COGS to revenue (%): 50.190418921627575
R&D to revenue (%): 8.598917618761275
SG&A to revenue (%): 15.64441771898176
Free cash flow (dilution-adjusted): 1579000000
Buyback yield (%): 1.7710051844680603
Retained earnings: 1640000000
Inventory turnover: 6.055622732769045
Receivables turnover: 3.4597780859916782
Capitalized R&D asset: 1379930000
ROCI (R&D-adjusted, %): 29.747819118114883
Rosenberg metric: 0.9512195121951219
FCF margin (%): 15.824814592102626
Revenue growth (%): 9.50395083406497
Rule of 40 score: 25.328765426167596
Financial ratios for MTLA.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 46000000
Buffett classification: The Gruesome
Stock price: 273.4888888888889
Shares outstanding: 165995582
Market cap (USD): 45397947281.64444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTLA.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 48000000
Buffett classification: The Gruesome
Stock price: 256.3958333333333
Shares outstanding: 165995582
Market cap (USD): 42560575576.541664
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTLA.DE — annual report dated 2024-12-31
Total revenue: 10817000000
Gross profit: 5512000000
Operating income: 2689000000
Net income: 1582000000
Capital expenditures: 257000000
Operating cash flow: 2391000000
Depreciation & amortization: 336000000
Net tangible assets: -3072000000
Owner earnings: 1661000000
Return on net tangible assets (%): -54.069010416666664
Capex to operating income (%): 9.557456303458535
Buffett classification: The Great
Stock price: 256.3958333333333
P/E ratio: 26.903018695664766
Shares outstanding: 165995582
Book value: 1719000000
P/B ratio: 24.758915402293
Market cap (USD): 42560575576.541664
Debt to equity: 3.810936591041303
Current ratio: 1.2817012858555885
Quick ratio: 1.1301681503461918
Effective tax rate (%): 19.776876267748477
Interest coverage ratio: 9.115254237288136
COGS to revenue (%): 49.043172783581404
R&D to revenue (%): 8.47739669039475
SG&A to revenue (%): 16.196727373578625
Free cash flow (dilution-adjusted): 1891000000
Buyback yield (%): 0.5803492942800809
Retained earnings: 2300000000
Inventory turnover: 6.9255874673629245
Receivables turnover: 3.3530688158710475
Capitalized R&D asset: 1748930000
ROCI (R&D-adjusted, %): 24.401485939470493
Rosenberg metric: 0.6317016317016317
FCF margin (%): 17.4817417028751
Revenue growth (%): 8.408498697133695
Rule of 40 score: 25.890240400008796
Financial ratios for MTLA.DE — quarterly report dated 2025-03-31
Total revenue: 2528000000
Gross profit: 1300000000
Operating income: 594000000
Net income: 432000000
Capital expenditures: 0
Operating cash flow: 510000000
Depreciation & amortization: 81000000
Net tangible assets: -3553000000
Owner earnings: 513000000
Return on net tangible assets (%): -14.43850267379679
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 267.54347826086956
P/E ratio: 25.700830662162844
Shares outstanding: 165995582
Book value: 1659000000
P/B ratio: 26.769762136357677
Market cap (USD): 44411035384.21739
Debt to equity: 3.9330922242314648
Current ratio: 1.1984965461194637
Quick ratio: 1.0292563998374644
Effective tax rate (%): 21.023765996343695
Interest coverage ratio: 8.608695652173912
COGS to revenue (%): 48.575949367088604
R&D to revenue (%): 9.216772151898734
SG&A to revenue (%): 17.246835443037973
Free cash flow (dilution-adjusted): 407000000
Buyback yield (%): 0.9344524314951705
Retained earnings: 2223000000
Inventory turnover: 1.474189675870348
Receivables turnover: 0.8154838709677419
Capitalized R&D asset: 233000000
ROCI (R&D-adjusted, %): 7.690202517788725
FCF margin (%): 16.099683544303797
Rule of 40 score: 16.099683544303797
Financial ratios for MTLA.DE — quarterly report dated 2025-06-30
Total revenue: 2765000000
Gross profit: 1413000000
Operating income: 693000000
Net income: 515000000
Capital expenditures: 48000000
Operating cash flow: 273000000
Depreciation & amortization: 86000000
Net tangible assets: -3233000000
Owner earnings: 553000000
Return on net tangible assets (%): -17.104856170739254
Capex to operating income (%): 6.926406926406926
Buffett classification: The Great
Stock price: 289.5764705882353
P/E ratio: 50.758621719957766
Shares outstanding: 165995582
Book value: 1984000000
P/B ratio: 24.2280316375
Market cap (USD): 48068414768.799995
Debt to equity: 4.199596774193548
Current ratio: 1.728046594982079
Quick ratio: 1.5351702508960574
Effective tax rate (%): 24.264705882352942
Interest coverage ratio: 9.76056338028169
COGS to revenue (%): 48.89692585895117
R&D to revenue (%): 8.354430379746836
SG&A to revenue (%): 16.2748643761302
Free cash flow (dilution-adjusted): 151000000
Buyback yield (%): 0.3432607478187472
Retained earnings: 2335000000
Inventory turnover: 1.570267131242741
Receivables turnover: 0.846601347213717
Capitalized R&D asset: 387110000
ROCI (R&D-adjusted, %): 6.236939381435054
Rosenberg metric: 0.48497854077253216
FCF margin (%): 5.461121157323689
Revenue growth (%): 9.375
Rule of 40 score: 14.836121157323689
Financial ratios for MTLA.DE — quarterly report dated 2025-09-30
Total revenue: 3009000000
Gross profit: 1554000000
Operating income: 766000000
Net income: 564000000
Capital expenditures: 66000000
Operating cash flow: 798000000
Depreciation & amortization: 115000000
Net tangible assets: -7580000000
Owner earnings: 613000000
Return on net tangible assets (%): -8.08707124010554
Capex to operating income (%): 8.616187989556137
Buffett classification: The Great
Stock price: 289.5764705882353
P/E ratio: 31.812319502845796
Shares outstanding: 165995582
Book value: 2344000000
P/B ratio: 20.50700288771331
Market cap (USD): 48068414768.799995
Debt to equity: 4.238907849829351
Current ratio: 1.0268598692348472
Quick ratio: 0.8602226541791836
Effective tax rate (%): 22.206896551724135
Interest coverage ratio: 7.436893203883495
COGS to revenue (%): 48.35493519441675
R&D to revenue (%): 7.876370887337986
SG&A to revenue (%): 16.11831173147225
Free cash flow (dilution-adjusted): 659000000
Buyback yield (%): 0.1809920306680667
Retained earnings: 2594000000
Inventory turnover: 1.5429480381760339
Receivables turnover: 0.8414429530201343
Capitalized R&D asset: 468660000
ROCI (R&D-adjusted, %): 5.653262946780457
Rosenberg metric: 0.6103896103896104
FCF margin (%): 21.900963775340646
Revenue growth (%): 8.824593128390596
Rule of 40 score: 30.725556903731242
Financial ratios for MTLA.DE — quarterly report dated 2025-12-31
Total revenue: 3380000000
Gross profit: 1768000000
Operating income: 905000000
Net income: 650000000
Capital expenditures: 114000000
Operating cash flow: 1256000000
Depreciation & amortization: 143000000
Net tangible assets: -7494000000
Owner earnings: 679000000
Return on net tangible assets (%): -9.06058179877235
Capex to operating income (%): 12.596685082872927
Buffett classification: The Great
Stock price: 376.6235294117647
P/E ratio: 28.930051809162425
Shares outstanding: 165995582
Book value: 2427000000
P/B ratio: 25.759308594808406
Market cap (USD): 62517841959.6
Debt to equity: 4.023897816234034
Current ratio: 1.0365251727541955
Quick ratio: 0.8747943402435011
Effective tax rate (%): 24.418604651162788
Interest coverage ratio: 7.735042735042735
COGS to revenue (%): 47.69230769230769
R&D to revenue (%): 7.988165680473373
SG&A to revenue (%): 14.763313609467454
Free cash flow (dilution-adjusted): 1062000000
Buyback yield (%): 0.7789776242031946
Retained earnings: 2549000000
Inventory turnover: 1.6398779247202442
Receivables turnover: 0.8911152122330609
Capitalized R&D asset: 505020000
ROCI (R&D-adjusted, %): 6.724078280141459
Rosenberg metric: 0.9029535864978903
FCF margin (%): 31.420118343195263
Revenue growth (%): 12.329677633765371
Rule of 40 score: 43.749795976960634
Financial ratios for MTLA.DE — annual report dated 2025-12-31
Total revenue: 11682000000
Gross profit: 6035000000
Operating income: 2959000000
Net income: 2160000000
Capital expenditures: 265000000
Operating cash flow: 2837000000
Depreciation & amortization: 425000000
Net tangible assets: -7494000000
Owner earnings: 2320000000
Return on net tangible assets (%): -30.958099813183882
Capex to operating income (%): 8.955728286583305
Buffett classification: The Great
Stock price: 376.6235294117647
P/E ratio: 28.943445351666668
Shares outstanding: 165995582
Book value: 2427000000
P/B ratio: 25.759308594808406
Market cap (USD): 62517841959.6
Debt to equity: 4.023897816234034
Current ratio: 1.0365251727541955
Quick ratio: 0.8747943402435011
Effective tax rate (%): 23.186344238975817
Interest coverage ratio: 8.219444444444445
COGS to revenue (%): 48.33932545796952
R&D to revenue (%): 8.30337271015237
SG&A to revenue (%): 16.0075329566855
Free cash flow (dilution-adjusted): 2279000000
Buyback yield (%): 1.8458730561200958
Retained earnings: 2549000000
Inventory turnover: 5.744659206510682
Receivables turnover: 3.0798839968362772
Capitalized R&D asset: 1867530000
ROCI (R&D-adjusted, %): 19.856995374387377
Rosenberg metric: 0.5703380588876772
FCF margin (%): 19.50864577983222
Revenue growth (%): 7.996671905334196
Rule of 40 score: 27.505317685166418
Financial ratios for NEXR — annual report dated 2022-12-31
Total revenue: 1664488.6363636365
Gross profit: 226988.63636363635
Operating income: -1281818.1818181819
Net income: -625284.0909090909
Capital expenditures: 11647.727272727272
Operating cash flow: -1375000
Depreciation & amortization: 161931.81818181818
Net tangible assets: 2377556.8181818184
Owner earnings: -475000.00000000006
Return on net tangible assets (%): -19.978492054008843
Buffett classification: The Gruesome
Stock price: 32853.52
Shares outstanding: 6132100
Book value: 3642329.5454545454
P/B ratio: 55311.04955712034
Market cap (USD): 201461069991.99997
Debt to equity: 0.01747133608922861
Current ratio: 17.240624999999998
Quick ratio: 14.442187499999998
Interest coverage ratio: -13.96904024767802
COGS to revenue (%): 86.36286055640893
SG&A to revenue (%): 90.6468680662229
Free cash flow (dilution-adjusted): -1386647.7272727273
Buyback yield (%): 0
Retained earnings: -1044886.3636363636
Inventory turnover: 2.8252372975991067
Receivables turnover: 12.6
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.81169474727453
FCF margin (%): -83.30773169482846
Rule of 40 score: -83.30773169482846
Financial ratios for NEXR — annual report dated 2023-12-31
Total revenue: 2764640.8839779003
Gross profit: 269613.25966850825
Operating income: -1060773.4806629834
Net income: -1270165.7458563535
Capital expenditures: 6906.077348066298
Operating cash flow: -737016.5745856353
Depreciation & amortization: 204143.64640883976
Net tangible assets: 772651.9337016575
Owner earnings: -1072928.17679558
Return on net tangible assets (%): -138.863067572399
Buffett classification: The Gruesome
Stock price: 12340.3
Shares outstanding: 6132100
Book value: 2351104.9723756905
P/B ratio: 32185.697584373163
Market cap (USD): 75671953630
Debt to equity: 0.014921865820702622
Current ratio: 1.8041594454072791
Quick ratio: 0.7703639514731372
COGS to revenue (%): 90.24780175859313
SG&A to revenue (%): 50.90927258193445
Free cash flow (dilution-adjusted): -1208287.2928176795
Buyback yield (%): 0
Retained earnings: -2286187.8453038675
Inventory turnover: 3.7854149203688183
Receivables turnover: 15.004497751124436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.666800926392106
FCF margin (%): -43.70503597122302
Revenue growth (%): 66.09550967062994
Rule of 40 score: 22.39047369940692
Financial ratios for NEXR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 167671.23287671234
Buffett classification: The Gruesome
Stock price: 611.66
Shares outstanding: 6132100
Book value: 1522465.7534246575
P/B ratio: 2463.608969569912
Market cap (USD): 3750760286
Debt to equity: 0.051826525103473096
Current ratio: 4.3988338192419825
Quick ratio: 2.036151603498542
Buyback yield (%): 0
Retained earnings: -4405479.452054795
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEXR — annual report dated 2024-12-31
Total revenue: 3750136.98630137
Gross profit: 429863.01369863015
Operating income: -1374794.5205479453
Net income: -2138082.191780822
Capital expenditures: 39452.05479452055
Operating cash flow: -1609589.0410958903
Depreciation & amortization: 215890.4109589041
Net tangible assets: 167671.23287671234
Owner earnings: -1961643.8356164384
Return on net tangible assets (%): -1169.9346405228757
Buffett classification: The Gruesome
Stock price: 611.66
Shares outstanding: 6132100
Book value: 1522465.7534246575
P/B ratio: 2463.608969569912
Market cap (USD): 3750760286
Debt to equity: 0.051826525103473096
Current ratio: 4.3988338192419825
Quick ratio: 2.036151603498542
Interest coverage ratio: -716.8571428571429
COGS to revenue (%): 88.5447106954997
SG&A to revenue (%): 43.25686732904734
Free cash flow (dilution-adjusted): -1739452.0547945206
Buyback yield (%): 0
Retained earnings: -4405479.452054795
Inventory turnover: 2.9911154985192496
Receivables turnover: 20.897709923664124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.78532767091348
FCF margin (%): -46.38369374634716
Revenue growth (%): 35.64644175070904
Rule of 40 score: -10.737251995638125
Financial ratios for NEXR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 436283.18584070797
Buffett classification: The Gruesome
Stock price: 87.01
Shares outstanding: 6132100
Book value: 2407374.631268437
P/B ratio: 221.6331492696973
Market cap (USD): 533554021.00000006
Debt to equity: 1.2372258301678711
Current ratio: 2.326926926926927
Quick ratio: 1.5079079079079079
Buyback yield (%): 0
Retained earnings: -5552212.38938053
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NMG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.99
Shares outstanding: 329114330
Market cap (USD): 2300509166.7000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NMG — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -3819117.647058823
Operating income: -40562500
Net income: -35083823.52941176
Capital expenditures: 19616176.470588233
Operating cash flow: -33000735.294117644
Depreciation & amortization: 3350735.2941176468
Net tangible assets: 53045588.23529411
Owner earnings: -51349264.70588235
Return on net tangible assets (%): -96.8021402234482
Buffett classification: The Gruesome
Stock price: 3.82
Shares outstanding: 329114330
Book value: 53179411.764705874
P/B ratio: 23.64104263060672
Market cap (USD): 1257216740.6
Debt to equity: 0.8482523090537029
Current ratio: 4.590127289661596
Quick ratio: 4.590127289661596
Interest coverage ratio: -31.887283236994225
Free cash flow (dilution-adjusted): -59018382.35294118
Buyback yield (%): 0
Retained earnings: -121032352.94117646
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.177436571147055
Rule of 40 score: 0
Financial ratios for NMG — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -7563636.363636363
Operating income: -41725757.57575757
Net income: -42411363.63636363
Capital expenditures: 7631060.6060606055
Operating cash flow: -29935606.06060606
Depreciation & amortization: 6172727.2727272725
Net tangible assets: 41190151.515151516
Owner earnings: -43869696.96969697
Return on net tangible assets (%): -106.50530613746298
Buffett classification: The Gruesome
Stock price: 2.61
Shares outstanding: 329114330
Book value: 41234848.484848484
P/B ratio: 20.83161289208157
Market cap (USD): 858988401.3
Debt to equity: 1.05583318023149
Current ratio: 0.6542799658578222
Quick ratio: 0.6542799658578222
Interest coverage ratio: -4.884100381307085
Free cash flow (dilution-adjusted): -39885606.060606055
Buyback yield (%): 0
Retained earnings: -167111363.63636363
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -94.42320549964855
Rule of 40 score: 0
Financial ratios for NMG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.57
Shares outstanding: 329114330
Market cap (USD): 516709498.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NMG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.59
Shares outstanding: 329114330
Market cap (USD): 523291784.70000005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NMG — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -7625874.125874126
Operating income: -59534265.73426574
Net income: -51248251.74825175
Capital expenditures: 9828671.328671329
Operating cash flow: -36330769.23076923
Depreciation & amortization: 6358741.258741259
Net tangible assets: 107452447.55244756
Owner earnings: -54718181.81818182
Return on net tangible assets (%): -50.92316002525104
Buffett classification: The Gruesome
Stock price: 1.59
Shares outstanding: 329114330
Book value: 107452447.55244754
P/B ratio: 4.869984785079756
Market cap (USD): 523291784.70000005
Debt to equity: 0.12341774211392909
Current ratio: 2.426898841961853
Quick ratio: 2.426898841961853
Interest coverage ratio: -20.534008683068016
Free cash flow (dilution-adjusted): -48907692.30769231
Buyback yield (%): 0
Retained earnings: -205504895.1048951
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -54.18268374023065
Rule of 40 score: 0
Financial ratios for NMG — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -1818881.118881119
Operating income: -13025874.125874126
Net income: -8700699.300699301
Capital expenditures: 2231468.5314685316
Operating cash flow: -9403496.503496503
Depreciation & amortization: 1532867.132867133
Net tangible assets: 101289510.48951049
Owner earnings: -9399300.699300699
Return on net tangible assets (%): -9.27963878379498
Buffett classification: The Gruesome
Stock price: 1.51
Shares outstanding: 329114330
Book value: 101289510.48951049
P/B ratio: 4.906358377074646
Market cap (USD): 496962638.3
Debt to equity: 0.13317776366297535
Current ratio: 2.2890662333938643
Quick ratio: 2.2890662333938643
Interest coverage ratio: -51.88579387186629
Free cash flow (dilution-adjusted): -13649650.34965035
Buyback yield (%): 0
Retained earnings: -214205594.4055944
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.568741101612002
Rule of 40 score: 0
Financial ratios for NMG — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -1808029.1970802918
Operating income: -12047445.255474452
Net income: -15340145.985401459
Capital expenditures: 1948175.1824817518
Operating cash flow: -8685401.459854014
Depreciation & amortization: 1712408.7591240874
Net tangible assets: 90767153.28467153
Owner earnings: -15575912.408759125
Return on net tangible assets (%): -17.160296258172433
Buffett classification: The Gruesome
Stock price: 1.64
Shares outstanding: 329114330
Book value: 90767153.28467152
P/B ratio: 5.946506876856641
Market cap (USD): 539747501.1999999
Debt to equity: 0.1496972280078166
Current ratio: 1.701172579037764
Quick ratio: 1.701172579037764
Interest coverage ratio: -45.97493036211699
Free cash flow (dilution-adjusted): -10716788.321167883
Buyback yield (%): 0
Retained earnings: -238927007.29927006
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.930595488980986
Rule of 40 score: 0
Financial ratios for NMG — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -902158.273381295
Operating income: -9363309.352517987
Net income: -55186330.9352518
Capital expenditures: 3856834.5323741008
Operating cash flow: -4489928.057553957
Depreciation & amortization: 844604.3165467626
Net tangible assets: 35223021.58273382
Owner earnings: -58198561.15107914
Return on net tangible assets (%): -165.22875816993462
Buffett classification: The Gruesome
Stock price: 2.84
Shares outstanding: 329114330
Book value: 35223021.58273381
P/B ratio: 26.536187277532683
Market cap (USD): 934684697.1999999
Debt to equity: 0.40426879084967327
Current ratio: 0.6179572132637047
Quick ratio: 0.6179572132637047
Interest coverage ratio: -33.28644501278773
Free cash flow (dilution-adjusted): -8928776.978417266
Buyback yield (%): 0
Retained earnings: -290674100.7194245
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.86008442687143
Rule of 40 score: 0
Financial ratios for NMG — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -1170802.9197080291
Operating income: -8424817.518248174
Net income: 3640875.912408759
Capital expenditures: 1793430.6569343065
Operating cash flow: -7725547.445255474
Depreciation & amortization: 1190510.9489051094
Net tangible assets: 58283211.678832114
Owner earnings: 3037956.204379562
Return on net tangible assets (%): 5.212403566776876
Buffett classification: The Gruesome
Stock price: 2.48
P/E ratio: 56.044449058139534
Shares outstanding: 329114330
Book value: 58283211.678832114
P/B ratio: 14.004093372507764
Market cap (USD): 816203538.4
Debt to equity: 0.242811341548943
Current ratio: 0.8692208388946021
Quick ratio: 0.8692208388946021
Effective tax rate (%): 1.9654088050314464
Interest coverage ratio: -28.854999999999997
Free cash flow (dilution-adjusted): -9873722.627737226
Buyback yield (%): 0
Retained earnings: -291276642.3357664
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.899660396444999
Rule of 40 score: 0
Financial ratios for NMG — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -5792700.729927007
Operating income: -43566423.35766423
Net income: -76771532.84671532
Capital expenditures: 9983941.605839415
Operating cash flow: -30781751.824817516
Depreciation & amortization: 5359854.01459854
Net tangible assets: 58283211.678832114
Owner earnings: -81395620.4379562
Return on net tangible assets (%): -139.655345155796
Buffett classification: The Gruesome
Stock price: 2.48
Shares outstanding: 329114330
Book value: 58283211.678832114
P/B ratio: 14.004093372507764
Market cap (USD): 816203538.4
Debt to equity: 0.242811341548943
Current ratio: 0.8692208388946021
Quick ratio: 0.8692208388946021
Interest coverage ratio: -39.5533465871438
Free cash flow (dilution-adjusted): -43897080.291970804
Buyback yield (%): 0
Retained earnings: -291276642.3357664
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -71.87793540306846
Rule of 40 score: 0
Financial ratios for OFSS.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.794936041144666
Shares outstanding: 87075510
Market cap (USD): 3291013331.2000527
Buyback yield (%): 0
Retained earnings: 510032704.734274
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OFSS.NS — annual report dated 2023-03-31
Total revenue: 694069305.724726
Gross profit: 356167722.2898904
Operating income: 294261632.15590745
Net income: 219992813.64190012
Capital expenditures: 4625334.957369062
Operating cash flow: 214179658.95249698
Depreciation & amortization: 9824847.746650428
Net tangible assets: 834378075.5176615
Owner earnings: 225192326.4311815
Return on net tangible assets (%): 26.989243010905888
Capex to operating income (%): 1.571844390137291
Buffett classification: The Great
Stock price: 33.578806333739344
P/E ratio: 13.290850906889329
Shares outstanding: 87075510
Book value: 908514859.9269185
P/B ratio: 3.2183201570712705
Market cap (USD): 2923891686.7015834
Debt to equity: 0.009304580416406853
Current ratio: 6.552115284079069
Quick ratio: 6.552115284079069
Effective tax rate (%): 29.719514814561165
Interest coverage ratio: 190.9038324772817
COGS to revenue (%): 48.68412716825291
SG&A to revenue (%): 3.8710080481771
Free cash flow (dilution-adjusted): 200370036.54080394
Buyback yield (%): 0
Retained earnings: 492847381.24238735
Receivables turnover: 5.259784949412621
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.529000387219412
FCF margin (%): 28.868880223940124
Rule of 40 score: 28.868880223940124
Financial ratios for OFSS.NS — annual report dated 2024-03-31
Total revenue: 764240316.5847224
Gross profit: 437402566.25494665
Operating income: 333241395.85082144
Net income: 266147020.02638206
Capital expenditures: 3609545.5090538436
Operating cash flow: 214737978.1748411
Depreciation & amortization: 8909941.23995683
Net tangible assets: 869420793.8601751
Owner earnings: 271447415.75728506
Return on net tangible assets (%): 31.22163832223004
Capex to operating income (%): 1.0831624023894348
Buffett classification: The Great
Stock price: 94.65115163147793
P/E ratio: 30.96708465712409
Shares outstanding: 87075510
Book value: 942415157.6927689
P/B ratio: 8.745399766888227
Market cap (USD): 8241797300.3982725
Debt to equity: 0.005471573268183438
Current ratio: 5.978590404750742
Quick ratio: 5.978590404750742
Effective tax rate (%): 26.56586043741521
Interest coverage ratio: 98.89323843416369
COGS to revenue (%): 42.76635807312098
SG&A to revenue (%): 4.297818923583869
Free cash flow (dilution-adjusted): 199736179.39800933
Buyback yield (%): 0
Retained earnings: 519438781.6284926
Receivables turnover: 4.830591980595771
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.10411395695421
FCF margin (%): 26.135258120194564
Revenue growth (%): 10.110087030390433
Rule of 40 score: 36.245345150584996
Financial ratios for OFSS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 770938843.7649307
Buffett classification: The Gruesome
Stock price: 126.95616340181559
Shares outstanding: 87075510
Book value: 843645484.9498327
P/B ratio: 13.103575936892259
Market cap (USD): 11054772675.856426
Debt to equity: 0.004332436641653689
Current ratio: 5.736332526500292
Quick ratio: 5.736332526500292
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OFSS.NS — quarterly report dated 2024-12-31
Total revenue: 199930061.77876207
Gross profit: 100641100.36134747
Operating income: 81244900.33803473
Net income: 63095931.92679799
Capital expenditures: 0
Depreciation & amortization: 1969926.5648677
Owner earnings: 65065858.49166569
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 138.2810350856743
P/E ratio: 47.708668711726396
Shares outstanding: 87075510
Market cap (USD): 12040891653.412983
Effective tax rate (%): 29.7012987012987
COGS to revenue (%): 49.66184701492537
SG&A to revenue (%): 4.110307835820896
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OFSS.NS — quarterly report dated 2025-03-31
Total revenue: 200642974.04722935
Gross profit: 105833528.1739537
Operating income: 87421089.54874912
Net income: 75274725.27472527
Capital expenditures: 0
Depreciation & amortization: 1975683.8905775074
Net tangible assets: 906441430.909516
Owner earnings: 77250409.16530278
Return on net tangible assets (%): 8.522382862375382
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 84.9838954370405
P/E ratio: 24.576695597226085
Shares outstanding: 87075510
Book value: 977601122.2819732
P/B ratio: 7.569565816059445
Market cap (USD): 7400016036.966974
Debt to equity: 0.005452980005739979
Current ratio: 6.903988183161004
Quick ratio: 6.903988183161004
Effective tax rate (%): 23.253873659117996
COGS to revenue (%): 47.252811280079236
SG&A to revenue (%): 4.468915690730059
Buyback yield (%): 0
Retained earnings: 541045125.0876782
Receivables turnover: 1.4499450874376953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.323593904787348
Revenue growth (%): 0.3565808273776104
Rule of 40 score: 0.3565808273776104
Financial ratios for OFSS.NS — annual report dated 2025-03-31
Total revenue: 800420855.7400047
Gross profit: 460498012.62567216
Operating income: 351706803.83446336
Net income: 278185644.1430909
Capital expenditures: 4044891.278933832
Operating cash flow: 257061024.08230066
Depreciation & amortization: 8078092.120645312
Net tangible assets: 906441430.909516
Owner earnings: 282218844.98480237
Return on net tangible assets (%): 31.13481305699214
Capex to operating income (%): 1.1500747881003823
Buffett classification: The Great
Stock price: 84.9838954370405
P/E ratio: 26.600998983112923
Shares outstanding: 87075510
Book value: 977601122.2819732
P/B ratio: 7.569565816059445
Market cap (USD): 7400016036.966974
Debt to equity: 0.005452980005739979
Current ratio: 6.903988183161004
Quick ratio: 6.903988183161004
Effective tax rate (%): 28.1283034824368
Interest coverage ratio: 1504.25
COGS to revenue (%): 42.468014254834365
SG&A to revenue (%): 4.127475609043641
Free cash flow (dilution-adjusted): 238403086.27542666
Buyback yield (%): 0
Retained earnings: 541045125.0876782
Receivables turnover: 5.784235870575315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.486938034972894
FCF margin (%): 29.784716948063323
Revenue growth (%): 4.73418352449237
Rule of 40 score: 34.51890047255569
Financial ratios for OFSS.NS — quarterly report dated 2025-06-30
Total revenue: 216732974.49098995
Gross profit: 118558389.89000703
Operating income: 96957641.0016382
Net income: 75111163.11724783
Capital expenditures: 0
Depreciation & amortization: 2071144.3950386147
Owner earnings: 77182307.51228645
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 100.65948981979875
P/E ratio: 41.05724974290981
Shares outstanding: 87075510
Market cap (USD): 8764976412.398785
Effective tax rate (%): 29.1031588248288
COGS to revenue (%): 45.29748407299428
SG&A to revenue (%): 4.362379872583954
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.019219471883018
Rule of 40 score: 8.019219471883018
Financial ratios for OFSS.NS — quarterly report dated 2025-12-31
Total revenue: 218992982.06527793
Gross profit: 112364932.60554752
Operating income: 89539935.39044225
Net income: 67906873.12019606
Capital expenditures: 0
Depreciation & amortization: 1760053.469978835
Owner earnings: 69666926.5901749
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 83.24507073632617
P/E ratio: 25.760121704832784
Shares outstanding: 87075510
Market cap (USD): 7248606989.351677
Effective tax rate (%): 28.901329601119663
Interest coverage ratio: 116.4927536231884
COGS to revenue (%): 48.690167353375045
SG&A to revenue (%): 5.4885802940129205
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.042761296289012
Rule of 40 score: 1.042761296289012
Financial ratios for OR3.AX — annual report dated 2021-06-30
Operating income: -1410675.1879699246
Net income: -1357142.857142857
Capital expenditures: 69263.90977443609
Depreciation & amortization: 18951.12781954887
Net tangible assets: 12894363.909774436
Owner earnings: -1407455.6390977444
Return on net tangible assets (%): -10.915277782960954
Buffett classification: The Gruesome
Stock price: 0.13533834586466165
Shares outstanding: 827450985
Book value: 13858144.360902254
P/B ratio: 8.080868886741339
Market cap (USD): 111985847.59398496
Debt to equity: 0.009495515570985321
Current ratio: 1.8554395719173502
Quick ratio: 1.8554395719173502
Interest coverage ratio: -416.65511880968245
Free cash flow (dilution-adjusted): -5717552.631578947
Buyback yield (%): 0.13021315093364713
Retained earnings: -7960228.571428571
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.122354809038136
Rule of 40 score: 0
Financial ratios for OR3.AX — annual report dated 2022-06-30
Operating income: -3762225.5172413792
Net income: -3689073.7931034486
Capital expenditures: 1001.3793103448277
Depreciation & amortization: 78747.58620689655
Net tangible assets: 16098008.27586207
Owner earnings: -3611327.5862068967
Return on net tangible assets (%): -22.433381349553976
Buffett classification: The Gruesome
Stock price: 0.034482758620689655
Shares outstanding: 827450985
Book value: 17683729.655172415
P/B ratio: 1.6135053601580691
Market cap (USD): 28532792.586206894
Debt to equity: 0.0077732470853394625
Current ratio: 4.4821070325846755
Quick ratio: 4.4821070325846755
Interest coverage ratio: -419.6651280867759
Free cash flow (dilution-adjusted): -6652306.8965517245
Buyback yield (%): 1.3797651107998863
Retained earnings: -10990524.827586208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.17947653966834
Rule of 40 score: 0
Financial ratios for OR3.AX — annual report dated 2023-06-30
Operating income: -2021996.0264900662
Net income: -1593611.9205298014
Capital expenditures: 39227.81456953642
Depreciation & amortization: 65397.350993377484
Net tangible assets: 15669368.874172185
Owner earnings: -1567442.3841059604
Return on net tangible assets (%): -10.003226018181085
Buffett classification: The Gruesome
Stock price: 0.07947019867549669
Shares outstanding: 827450985
Book value: 15989323.841059603
P/B ratio: 4.1126000590046035
Market cap (USD): 65757694.172185436
Debt to equity: 0.00479334741530141
Current ratio: 2.5417108375434943
Quick ratio: 2.5417108375434943
Interest coverage ratio: -251.39678880197613
Free cash flow (dilution-adjusted): -4125888.741721854
Buyback yield (%): 0.16013033086183345
Retained earnings: -12147427.152317882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.95577526848095
Rule of 40 score: 0
Financial ratios for OR3.AX — annual report dated 2024-06-30
Operating income: -10656884
Net income: -10242762.666666666
Capital expenditures: 284825.3333333333
Depreciation & amortization: 74932
Net tangible assets: 19601975.333333332
Owner earnings: -10452656
Return on net tangible assets (%): -53.324503384233765
Buffett classification: The Gruesome
Stock price: 0.02666666666666667
Shares outstanding: 827450985
Book value: 20863618.666666664
P/B ratio: 1.0575998321543967
Market cap (USD): 22065359.6
Debt to equity: 0.006484333749965011
Current ratio: 5.668290239675297
Quick ratio: 5.668290239675297
Interest coverage ratio: -1437.1415984896162
Free cash flow (dilution-adjusted): -6160202
Buyback yield (%): 2.3554506977836276
Retained earnings: -22471172.666666668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -50.90548453453815
Rule of 40 score: 0
Financial ratios for ORIENTALTL.NS — annual report dated 2022-03-31
Total revenue: 2443927.2055914546
Gross profit: 101134.11578530924
Operating income: -149281.2870895424
Net income: -773559.2773308717
Capital expenditures: 514.30832124489
Operating cash flow: 602927.6012132402
Depreciation & amortization: 193300.804430964
Net tangible assets: 9304008.96742714
Owner earnings: -580772.7812211526
Return on net tangible assets (%): -6.242177788675918
Buffett classification: The Gruesome
Stock price: 0.15627060530133194
Shares outstanding: 73507265
Book value: 9304008.96742714
P/B ratio: 1.2346317416299684
Market cap (USD): 11487024.795595411
Debt to equity: 0.4149574145704676
Current ratio: 1.4661202334948977
Quick ratio: 0.7310324389454514
Interest coverage ratio: -0.21261410164907404
COGS to revenue (%): 95.86181963382852
SG&A to revenue (%): 1.0284746091958363
Free cash flow (dilution-adjusted): 602413.2928919953
Buyback yield (%): 0
Retained earnings: -3447382.302518792
Inventory turnover: 0.47119577325821954
Receivables turnover: 0.6710541085647452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6016480562331274
FCF margin (%): 24.649395919556667
Rule of 40 score: 24.649395919556667
Financial ratios for ORIENTALTL.NS — annual report dated 2023-03-31
Total revenue: 1061461.6321559076
Gross profit: -140292.3264311815
Operating income: -456272.8380024361
Net income: -526065.7734470159
Capital expenditures: 0
Operating cash flow: -75846.52862362973
Depreciation & amortization: 178099.87819732036
Net tangible assets: 8318647.990255786
Owner earnings: -347965.8952496955
Return on net tangible assets (%): -4.18296213107337
Buffett classification: The Gruesome
Stock price: 0.0730816077953715
Shares outstanding: 73507265
Book value: 8318647.990255786
P/B ratio: 0.6457815160748563
Market cap (USD): 5372029.110840439
Debt to equity: 0.43591508153467035
Current ratio: 1.4338861842612414
Quick ratio: 0.7485842707289448
Interest coverage ratio: -2.1934652769645155
COGS to revenue (%): 113.21690037408487
SG&A to revenue (%): 1.8945218369173566
Free cash flow (dilution-adjusted): -75846.52862362973
Buyback yield (%): 0
Retained earnings: -3707478.68453106
Inventory turnover: 0.28457212079259325
Receivables turnover: 0.3404898746986634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.475671559104656
FCF margin (%): -7.145479999081999
Revenue growth (%): -56.56737935044087
Rule of 40 score: -63.71285934952287
Financial ratios for ORIENTALTL.NS — annual report dated 2024-03-31
Total revenue: 437258.6641084063
Gross profit: -585633.7690370549
Operating income: -929200.1439021465
Net income: -779685.8136467203
Capital expenditures: 82240.07674781149
Operating cash flow: 7962.585441899509
Depreciation & amortization: 174817.1243554383
Net tangible assets: 7322244.87348603
Owner earnings: -687108.7660390935
Return on net tangible assets (%): -9.383853967068566
Buffett classification: The Gruesome
Stock price: 0.09956813819577737
Shares outstanding: 73507265
Book value: 7322244.87348603
P/B ratio: 0.9995543233490841
Market cap (USD): 7318981.519913629
Debt to equity: 0.46697193916823065
Current ratio: 1.3407623888182973
Quick ratio: 0.7623146971622193
Interest coverage ratio: -4.409879915770303
COGS to revenue (%): 233.9330280009873
SG&A to revenue (%): 2.8906014315881854
Free cash flow (dilution-adjusted): 7710.756685453891
Buyback yield (%): 0
Retained earnings: -4337966.182995563
Inventory turnover: 0.31228697056120786
Receivables turnover: 0.16231170542359605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.667651924850084
FCF margin (%): 1.7634314236349176
Revenue growth (%): -58.80598498691833
Rule of 40 score: -57.04255356328341
Financial ratios for ORIENTALTL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 5741125.179168657
Buffett classification: The Gruesome
Stock price: 0.1784519827998089
Shares outstanding: 73507265
Book value: 5741125.179168657
P/B ratio: 2.2848338574879277
Market cap (USD): 13117517.189440994
Debt to equity: 0.1344749889211833
Current ratio: 1.5505749013035703
Quick ratio: 1.051480518433412
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORIENTALTL.NS — quarterly report dated 2024-12-31
Total revenue: 218591.9104790768
Gross profit: 29991.840540855574
Operating income: -204557.64075067022
Net income: 496771.18545284995
Capital expenditures: 0
Depreciation & amortization: 13754.516843454947
Owner earnings: 510525.7022963049
Buffett classification: The Gruesome
Stock price: 0.11061895325795547
P/E ratio: 4.092073448132244
Shares outstanding: 73507265
Market cap (USD): 8131296.711155146
Effective tax rate (%): 17.98395011835344
Interest coverage ratio: -39.703619909502265
COGS to revenue (%): 86.27952860875592
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORIENTALTL.NS — annual report dated 2025-03-31
Total revenue: 594140.467968202
Gross profit: -283518.4960252513
Operating income: -536148.8444002805
Net income: 1001321.0194061258
Capital expenditures: 4021475.3331774604
Operating cash flow: -8496866.96282441
Depreciation & amortization: 65162.49707739069
Net tangible assets: 11456558.335281739
Owner earnings: -2954991.816693944
Return on net tangible assets (%): -25.79301505927587
Buffett classification: The Gruesome
Stock price: 0.10561325708950871
P/E ratio: 7.7530996812550805
Shares outstanding: 73507265
Book value: 11456558.335281737
P/B ratio: 0.6776329722411989
Market cap (USD): 7763341.676391645
Debt to equity: 0.023330755086255633
Current ratio: 3.8962362799821153
Quick ratio: 3.065333246794456
Effective tax rate (%): 23.49610125135094
Interest coverage ratio: -4.5679454332669325
COGS to revenue (%): 401.7588521463443
SG&A to revenue (%): 29.74257075223028
Free cash flow (dilution-adjusted): -8653027.82324059
Buyback yield (%): 0
Retained earnings: -3319172.317044657
Inventory turnover: 0.8860811678730754
Receivables turnover: 0.1418212391798146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.676520832271155
FCF margin (%): -1456.3942854846398
Revenue growth (%): 35.8784894930981
Rule of 40 score: -1420.5157959915416
Financial ratios for ORIENTALTL.NS — quarterly report dated 2025-03-31
Total revenue: 471029.08405424363
Gross profit: -283518.4960252513
Operating income: -536148.8444002805
Net income: 698293.1961655365
Capital expenditures: 0
Depreciation & amortization: 15641.80500350713
Net tangible assets: 11456558.335281739
Owner earnings: 713935.0011690437
Return on net tangible assets (%): 6.231670806147793
Buffett classification: The Gruesome
Stock price: 0.10561325708950871
P/E ratio: 2.7793990114115608
Shares outstanding: 73507265
Book value: 11456558.335281737
P/B ratio: 0.6776329722411989
Market cap (USD): 7763341.676391645
Debt to equity: 0.023330755086255633
Current ratio: 3.8962362799821153
Quick ratio: 3.065333246794456
Effective tax rate (%): 28.760121523476716
Interest coverage ratio: -33.40289304442826
COGS to revenue (%): 160.1912929844904
Buyback yield (%): 0
Retained earnings: -3319172.317044657
Inventory turnover: 0.2800951240257599
Receivables turnover: 0.11243457059700078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.676520832271155
Revenue growth (%): 115.48330998247516
Rule of 40 score: 115.48330998247516
Financial ratios for ORIENTALTL.NS — quarterly report dated 2025-06-30
Total revenue: 198747.9522583665
Gross profit: 149438.33372337936
Operating income: -109934.4722677276
Net income: 69693.42382401123
Capital expenditures: 0
Depreciation & amortization: 24409.080271472034
Owner earnings: 94102.50409548327
Buffett classification: The Gruesome
Stock price: 0.16288322021998597
P/E ratio: 9.466713691144854
Shares outstanding: 73507265
Market cap (USD): 11973100.032763867
Effective tax rate (%): 25.605795653260056
Interest coverage ratio: -13.10320781032078
COGS to revenue (%): 24.81012658227848
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -57.80558802278147
Rule of 40 score: -57.80558802278147