speb/financial-data huggingface dataset:
Financial ratios for KG.V — annual report dated 2024-02-29
Total revenue: 0
Gross profit: -104579.41176470587
Operating income: -743847.0588235294
Net income: -622027.2058823529
Capital expenditures: 1224313.9705882352
Operating cash flow: -513837.49999999994
Depreciation & amortization: 104579.41176470587
Net tangible assets: 22987170.588235293
Owner earnings: -1741761.7647058822
Return on net tangible assets (%): -7.57710375019928
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Shares outstanding: 278141895
Book value: 22987170.588235293
P/B ratio: 0.7117573638901905
Market cap (USD): 16361287.94117647
Debt to equity: 0.0051326583958980695
Current ratio: 2.9797057650737684
Quick ratio: 2.9797057650737684
Interest coverage ratio: -64.4597935516758
Free cash flow (dilution-adjusted): -513837.49999999994
Buyback yield (%): 0
Retained earnings: -47515614.70588235
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2359226463661703
Rule of 40 score: 0
Financial ratios for KG.V — quarterly report dated 2024-11-30
Total revenue: 0
Gross profit: -25397.857142857145
Operating income: -268631.4285714286
Net income: -246928.57142857145
Capital expenditures: 0
Operating cash flow: -19747.857142857145
Depreciation & amortization: 25397.857142857145
Net tangible assets: 23171629.285714287
Owner earnings: -221530.71428571432
Return on net tangible assets (%): -0.9560428900107246
Buffett classification: The Gruesome
Stock price: 0.05000000000000001
Shares outstanding: 278141895
Book value: 23171629.285714287
P/B ratio: 0.6001776818764302
Market cap (USD): 13907094.750000002
Debt to equity: 0.0012669434028638655
Current ratio: 0.8927591970328376
Quick ratio: 0.8927591970328376
Interest coverage ratio: -339.7326106594399
Free cash flow (dilution-adjusted): -196108.57142857142
Buyback yield (%): 0
Retained earnings: -46638290.71428572
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.15931178278018
Rule of 40 score: 0
Financial ratios for KG.V — annual report dated 2025-02-28
Total revenue: 0
Gross profit: -98791.66666666667
Operating income: -757409.0277777778
Net income: -660016.6666666667
Capital expenditures: 0
Operating cash flow: -350120.1388888889
Depreciation & amortization: 98791.66666666667
Net tangible assets: 22484430.555555556
Owner earnings: -561225.0000000001
Return on net tangible assets (%): -2.4960605455997644
Buffett classification: The Gruesome
Stock price: 0.04861111111111112
Shares outstanding: 278141895
Book value: 22484430.555555556
P/B ratio: 0.6013399596263835
Market cap (USD): 13520786.562500002
Debt to equity: 0
Current ratio: 0.371977864868047
Quick ratio: 0.371977864868047
Interest coverage ratio: -191.34543859649122
Free cash flow (dilution-adjusted): -544279.8611111111
Buyback yield (%): 0
Retained earnings: -45535875
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.368593329087597
Rule of 40 score: 0
Financial ratios for KG.V — quarterly report dated 2025-02-28
Total revenue: 0
Gross profit: -24714.583333333336
Operating income: -193820.1388888889
Net income: -193092.36111111112
Capital expenditures: 0
Operating cash flow: -124482.63888888889
Depreciation & amortization: 24714.583333333336
Net tangible assets: 22484430.555555556
Owner earnings: -168377.77777777778
Return on net tangible assets (%): -0.7488638743229111
Buffett classification: The Gruesome
Stock price: 0.04861111111111112
Shares outstanding: 278141895
Book value: 22484430.555555556
P/B ratio: 0.6013399596263835
Market cap (USD): 13520786.562500002
Debt to equity: 0
Current ratio: 0.371977864868047
Quick ratio: 0.371977864868047
Interest coverage ratio: -634.3204545454546
Free cash flow (dilution-adjusted): -147180.55555555556
Buyback yield (%): 0
Retained earnings: -45535875
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8620193356019814
Rule of 40 score: 0
Financial ratios for KG.V — quarterly report dated 2025-05-31
Total revenue: 0
Gross profit: -3442.0289855072465
Operating income: -188651.44927536233
Net income: -156297.10144927536
Capital expenditures: 0
Operating cash flow: -240597.82608695654
Depreciation & amortization: 3442.0289855072465
Net tangible assets: 24387500.724637683
Owner earnings: -152855.07246376813
Return on net tangible assets (%): -0.6267762908125512
Buffett classification: The Gruesome
Stock price: 0.07246376811594205
Shares outstanding: 278141895
Book value: 24387500.724637683
P/B ratio: 0.8264565528950133
Market cap (USD): 20155209.7826087
Debt to equity: 0
Current ratio: 2.984366793927404
Quick ratio: 2.984366793927404
Free cash flow (dilution-adjusted): -256427.5362318841
Buyback yield (%): 0
Retained earnings: -47671992.753623195
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7735579443152023
Rule of 40 score: 0
Financial ratios for KG.V — quarterly report dated 2025-08-31
Total revenue: 0
Gross profit: -3467.1532846715327
Operating income: -202409.48905109486
Net income: -197831.38686131386
Capital expenditures: 0
Operating cash flow: -173529.19708029195
Depreciation & amortization: 3467.1532846715327
Net tangible assets: 24383625.547445253
Owner earnings: -194364.23357664232
Return on net tangible assets (%): -0.7971096554056395
Buffett classification: The Gruesome
Stock price: 0.08029197080291971
Shares outstanding: 278141895
Book value: 24383625.547445253
P/B ratio: 0.9158835247430467
Market cap (USD): 22332560.912408758
Debt to equity: 0
Current ratio: 1.254293218663737
Quick ratio: 1.254293218663737
Free cash flow (dilution-adjusted): -189474.4525547445
Buyback yield (%): 0
Retained earnings: -48217794.89051095
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8301041559929218
Rule of 40 score: 0
Financial ratios for KG.V — quarterly report dated 2025-11-30
Total revenue: 0
Gross profit: -3392.857142857143
Operating income: -183568.57142857145
Net income: -162248.57142857145
Capital expenditures: 0
Operating cash flow: -204102.14285714287
Depreciation & amortization: 3392.857142857143
Net tangible assets: 25001715.714285716
Owner earnings: -158855.71428571432
Return on net tangible assets (%): -0.635379251972479
Buffett classification: The Gruesome
Stock price: 0.07857142857142858
Shares outstanding: 278141895
Book value: 25001715.714285713
P/B ratio: 0.8741002531769108
Market cap (USD): 21854006.035714287
Debt to equity: 0
Current ratio: 5.479017827335247
Quick ratio: 5.479017827335247
Free cash flow (dilution-adjusted): -219282.14285714287
Buyback yield (%): 0
Retained earnings: -47346805.71428572
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7342238969771275
Rule of 40 score: 0
Financial ratios for KTKBANK.NS — annual report dated 2022-03-31
Capital expenditures: 0
Depreciation & amortization: 9715692.997494396
Buffett classification: The Gruesome
Stock price: 0.6456547540551233
Shares outstanding: 378181562
Market cap (USD): 244174723.40129235
Buyback yield (%): 0
Retained earnings: 17813609.389423713
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KTKBANK.NS — annual report dated 2023-03-31
Total revenue: 508890146.16321564
Net income: 143688440.92570037
Capital expenditures: 10600280.146163216
Operating cash flow: 222861218.0267966
Depreciation & amortization: 10528928.136419002
Net tangible assets: 1000251364.1900122
Owner earnings: 143617088.91595614
Return on net tangible assets (%): 14.358099779474431
Buffett classification: The Gruesome
Stock price: 1.5355663824604142
P/E ratio: 4.041542168126481
Shares outstanding: 378181562
Book value: 1000251364.1900139
P/B ratio: 0.5805769568170779
Market cap (USD): 580722893.0735688
Debt to equity: 0.19029565004470161
Effective tax rate (%): 18.105019526416285
COGS to revenue (%): 0
SG&A to revenue (%): 0.625186079395487
Free cash flow (dilution-adjusted): 212043410.47503045
Buyback yield (%): 0
Retained earnings: 20050950.06090134
Receivables turnover: 6.1074107749767945
Capitalized R&D asset: 0
FCF margin (%): 41.667816143372924
Rule of 40 score: 41.667816143372924
Financial ratios for KTKBANK.NS — annual report dated 2024-03-31
Total revenue: 554690766.2789303
Net income: 156687264.66003117
Capital expenditures: 13305336.371267539
Operating cash flow: 81645365.15169685
Depreciation & amortization: 8619558.700083943
Net tangible assets: 1300819354.8387096
Owner earnings: 152001486.98884758
Return on net tangible assets (%): 11.685057300496151
Buffett classification: The Gruesome
Stock price: 2.5647792706333976
P/E ratio: 6.190370563031348
Shares outstanding: 378181562
Book value: 1300819354.8387108
P/B ratio: 0.745647139355198
Market cap (USD): 969952230.7533591
Debt to equity: 0.22130700948527204
Effective tax rate (%): 16.407797328225815
COGS to revenue (%): 0
SG&A to revenue (%): 0.5864081982783385
Free cash flow (dilution-adjusted): 68127773.1142823
Buyback yield (%): 0
Retained earnings: 25040604.38901547
Receivables turnover: 4.787966461632227
Capitalized R&D asset: 0
FCF margin (%): 12.282117759289282
Revenue growth (%): 9.000099620916044
Rule of 40 score: 21.282217380205324
Financial ratios for KTKBANK.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1378865265.1696131
Buffett classification: The Gruesome
Stock price: 2.7505972288580987
Shares outstanding: 378181562
Book value: 1378865265.169613
P/B ratio: 0.7544066724419736
Market cap (USD): 1040225156.4424273
Debt to equity: 0.21070421851962864
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KTKBANK.NS — annual report dated 2025-03-31
Total revenue: 535418517.6525602
Net income: 148801730.1847089
Capital expenditures: 18827449.146598082
Operating cash flow: -37478372.69113865
Depreciation & amortization: 9949731.119943885
Net tangible assets: 1412770224.4563947
Owner earnings: 139924012.1580547
Return on net tangible assets (%): 9.904229982755663
Buffett classification: The Gruesome
Stock price: 1.995682109931147
P/E ratio: 5.072052432806821
Shares outstanding: 378181562
Book value: 1412770224.4563942
P/B ratio: 0.5342200483306633
Market cap (USD): 754730177.589217
Debt to equity: 0.1605772655674738
Effective tax rate (%): 22.440635415841527
COGS to revenue (%): 0
SG&A to revenue (%): 0.6052092044271032
Free cash flow (dilution-adjusted): -56239186.34556932
Buyback yield (%): 0
Retained earnings: 22096411.035772737
Receivables turnover: 3.679301320203016
Capitalized R&D asset: 0
FCF margin (%): -10.503780592449296
Revenue growth (%): -3.4744130960851334
Rule of 40 score: -13.978193688534429
Financial ratios for KTKBANK.NS — quarterly report dated 2025-03-31
Total revenue: 140557633.85550618
Net income: 29532382.511105914
Capital expenditures: 0
Net tangible assets: 1412770224.4563947
Owner earnings: 29532382.511105914
Return on net tangible assets (%): 2.0903882315660622
Buffett classification: The Gruesome
Stock price: 1.995682109931147
P/E ratio: 6.389005164969284
Shares outstanding: 378181562
Book value: 1412770224.4563942
P/B ratio: 0.5342200483306633
Market cap (USD): 754730177.589217
Debt to equity: 0.1605772655674738
Effective tax rate (%): 26.61728395061728
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 22096411.035772737
Receivables turnover: 0.965887190597251
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KTKBANK.NS — quarterly report dated 2025-06-30
Total revenue: 130352211.5609642
Net income: 34226538.731570326
Capital expenditures: 0
Owner earnings: 34226538.731570326
Buffett classification: The Gruesome
Stock price: 2.2266557453779545
P/E ratio: 6.1507837122205125
Shares outstanding: 378181562
Market cap (USD): 842080147.8233091
Effective tax rate (%): 17.970721857647654
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -7.260667396431275
Rule of 40 score: -7.260667396431275
Financial ratios for KTKBANK.NS — quarterly report dated 2025-09-30
Total revenue: 120803833.14543404
Net income: 35988726.04284104
Capital expenditures: 0
Net tangible assets: 1419263810.5975196
Owner earnings: 35988726.04284104
Return on net tangible assets (%): 2.535731960056781
Buffett classification: The Gruesome
Stock price: 1.940360766629087
P/E ratio: 7.3566513650878855
Shares outstanding: 378181562
Book value: 1419263810.5975208
P/B ratio: 0.5170347190480158
Market cap (USD): 733808665.5673056
Debt to equity: 0.1039449926800419
Effective tax rate (%): 24.009712435726527
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -7.325060542654849
Rule of 40 score: -7.325060542654849
Financial ratios for KTKBANK.NS — quarterly report dated 2025-12-31
Total revenue: 121905981.95388214
Net income: 32391667.59496491
Capital expenditures: 0
Owner earnings: 32391667.59496491
Buffett classification: The Gruesome
Stock price: 2.289183468864877
P/E ratio: 6.551623040750084
Shares outstanding: 378181562
Market cap (USD): 865726979.9598976
Effective tax rate (%): 18.533045695234364
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.912345891476179
Rule of 40 score: 0.912345891476179
Financial ratios for LYPSAGEMS.NS — annual report dated 2022-03-31
Total revenue: 1849373.5988395095
Gross profit: 43848.081234339974
Operating income: -38981.933271792164
Net income: -11354.345245944876
Capital expenditures: 0
Operating cash flow: 964051.1670842675
Depreciation & amortization: 36001.582487142296
Net tangible assets: 13468640.379796915
Owner earnings: 24647.23724119742
Buffett classification: The Gruesome
Stock price: 0.07582750890149018
Shares outstanding: 29484000
Book value: 13468640.379796911
P/B ratio: 0.16599287006022562
Market cap (USD): 2235698.2724515363
Debt to equity: 0.13105792757853266
Current ratio: 1.5599837034988746
Quick ratio: 1.5528276356020752
COGS to revenue (%): 97.62903064789856
SG&A to revenue (%): 1.3961978921547653
Free cash flow (dilution-adjusted): 964051.1670842675
Buyback yield (%): 0
Retained earnings: 9251483.5816959
Inventory turnover: 10.841159236677488
Receivables turnover: 0.0512823513278786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2885983162494716
FCF margin (%): 52.12852436572113
Rule of 40 score: 52.12852436572113
Financial ratios for LYPSAGEMS.NS — annual report dated 2023-03-31
Total revenue: 1607003.6540803898
Gross profit: 41412.91108404385
Operating income: -5370718.635809988
Net income: -5371157.125456761
Capital expenditures: 0
Operating cash flow: 886297.1985383679
Depreciation & amortization: 33118.14859926919
Net tangible assets: 7787247.259439709
Owner earnings: -5338038.976857492
Return on net tangible assets (%): -68.54847161025631
Buffett classification: The Gruesome
Stock price: 0.04506699147381243
Shares outstanding: 29484000
Book value: 7787247.259439709
P/B ratio: 0.1706322057519321
Market cap (USD): 1328755.1766138857
Debt to equity: 0.0938493711414865
Current ratio: 2.1070910960879528
Quick ratio: 2.097943576692781
COGS to revenue (%): 97.4229734338879
SG&A to revenue (%): 1.4628415507636339
Free cash flow (dilution-adjusted): 886297.1985383679
Buyback yield (%): 0
Retained earnings: 3474518.8794153472
Inventory turnover: 25.48780487804878
Receivables turnover: 0.11454073017490825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -68.64911319250696
FCF margin (%): 55.152158259749115
Revenue growth (%): -13.105515560036546
Rule of 40 score: 42.04664269971257
Financial ratios for LYPSAGEMS.NS — annual report dated 2024-03-31
Total revenue: 1137474.5173282167
Gross profit: 46372.46672262861
Operating income: -7782.707758724067
Net income: -3922736.5391533757
Capital expenditures: 0
Operating cash flow: -19426.789782947595
Depreciation & amortization: 28276.771795179277
Net tangible assets: 3802074.5892792903
Owner earnings: -3894459.7673581964
Return on net tangible assets (%): -102.42986232672564
Buffett classification: The Gruesome
Stock price: 0.06537907869481765
Shares outstanding: 29484000
Book value: 3802074.5892792903
P/B ratio: 0.5069960388660868
Market cap (USD): 1927636.7562380037
Debt to equity: 0.19352478276639698
Current ratio: 1.669171686677681
Quick ratio: 1.649493550302121
Interest coverage ratio: -649
COGS to revenue (%): 95.92320829907015
SG&A to revenue (%): 2.047356990743669
Free cash flow (dilution-adjusted): -19426.789782947595
Buyback yield (%): 0
Retained earnings: 208370.3081904305
Inventory turnover: 10.639265668849392
Receivables turnover: 0.13314804286947549
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2025333836806151
FCF margin (%): -1.70788791194889
Revenue growth (%): -29.217676982872938
Rule of 40 score: -30.92556489482183
Financial ratios for LYPSAGEMS.NS — quarterly report dated 2024-09-30
Total revenue: 329586.7176301959
Gross profit: 11442.904921165791
Operating income: 1731.9636884854276
Net income: 1731.9636884854276
Capital expenditures: 0
Depreciation & amortization: 6509.7945532728145
Net tangible assets: 3797694.69660774
Owner earnings: 8241.758241758242
Return on net tangible assets (%): 0.21702003189250904
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.1021261347348304
P/E ratio: 434.63482758620694
Shares outstanding: 29484000
Book value: 3797694.6966077397
P/B ratio: 0.7928723073003654
Market cap (USD): 3011086.9565217393
Debt to equity: 0
Current ratio: 1.656511598757308
Quick ratio: 1.6109984511115292
Effective tax rate (%): 0
COGS to revenue (%): 96.52810495415504
Buyback yield (%): 0
Inventory turnover: 1.3098750860627522
Receivables turnover: 0.03862429048355602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.04512508986117033
Rule of 40 score: 0
Financial ratios for LYPSAGEMS.NS — quarterly report dated 2024-12-31
Total revenue: 691595.7570812448
Gross profit: 11225.084508683994
Operating income: 1713.4864203287095
Net income: 1713.4864203287095
Capital expenditures: 0
Depreciation & amortization: 6259.470800792633
Owner earnings: 7972.957221121343
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.08357617437929828
P/E ratio: 359.52428571428567
Shares outstanding: 29484000
Market cap (USD): 2464159.9253992303
Effective tax rate (%): 0
COGS to revenue (%): 98.37692981864761
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 109.83726591107099
Rule of 40 score: 109.83726591107099
Financial ratios for LYPSAGEMS.NS — quarterly report dated 2025-03-31
Total revenue: 768926.817862988
Gross profit: 7329.904138414776
Operating income: -1788239.4201543136
Net income: -1786076.6892681785
Capital expenditures: 0
Depreciation & amortization: 6079.0273556230995
Net tangible assets: 1927834.9310264203
Owner earnings: -1779997.6619125553
Return on net tangible assets (%): -92.33143529383227
Buffett classification: The Gruesome
Stock price: 0.07153693546504843
Shares outstanding: 29484000
Book value: 1927834.9310264196
P/B ratio: 1.09407448288558
Market cap (USD): 2109195.0052514877
Debt to equity: 0.786855621653417
Current ratio: 1.288351131898356
Quick ratio: 1.2426130306447538
COGS to revenue (%): 99.04673579225835
Buyback yield (%): 0
Retained earnings: -1518973.5796118774
Inventory turnover: 2.925719674855167
Receivables turnover: 0.10953606959788702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -90.99269517215127
Revenue growth (%): 11.18154066012564
Rule of 40 score: 11.18154066012564
Financial ratios for LYPSAGEMS.NS — annual report dated 2025-03-31
Total revenue: 1950853.4019172315
Gross profit: 48690.67103109656
Operating income: -1776151.5080664016
Net income: -1773988.7771802663
Capital expenditures: 0
Operating cash flow: -799544.0729483282
Depreciation & amortization: 25087.678279167638
Net tangible assets: 1927834.9310264203
Owner earnings: -1748901.0989010986
Return on net tangible assets (%): -90.71840491913623
Buffett classification: The Gruesome
Stock price: 0.07153693546504843
Shares outstanding: 29484000
Book value: 1927834.9310264196
P/B ratio: 1.09407448288558
Market cap (USD): 2109195.0052514877
Debt to equity: 0.786855621653417
Current ratio: 1.288351131898356
Quick ratio: 1.2426130306447538
COGS to revenue (%): 97.50413480668281
SG&A to revenue (%): 0.7472614396318225
Free cash flow (dilution-adjusted): -790787.9354687865
Buyback yield (%): 0
Retained earnings: -1518973.5796118774
Inventory turnover: 7.307270849238784
Receivables turnover: 0.27790526880252064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -90.37761439074885
FCF margin (%): -40.5354874277907
Revenue growth (%): 71.50743794239352
Rule of 40 score: 30.971950514602824
Financial ratios for LYPSAGEMS.NS — quarterly report dated 2025-06-30
Total revenue: 134612.68429674703
Gross profit: 11935.408378188627
Operating income: 2796.6300023402764
Net income: 2796.6300023402764
Capital expenditures: 0
Depreciation & amortization: 6154.926281301194
Owner earnings: 8951.55628364147
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.09056868710507841
P/E ratio: 238.70937238493724
Shares outstanding: 29484000
Market cap (USD): 2670327.170606132
Effective tax rate (%): 0
COGS to revenue (%): 91.13351877607788
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -82.49343355316122
Rule of 40 score: -82.49343355316122
Financial ratios for LYPSAGEMS.NS — quarterly report dated 2025-12-31
Total revenue: 516765.0662804946
Gross profit: 20786.454272028517
Operating income: 7987.078088448257
Net income: 140592.62559875238
Capital expenditures: 0
Depreciation & amortization: 5926.255987523672
Owner earnings: 146518.88158627605
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.06126768408154172
P/E ratio: 3.2121464226289516
Shares outstanding: 29484000
Market cap (USD): 1806416.3974601761
Effective tax rate (%): 0
COGS to revenue (%): 95.9775813752964
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 283.89032131720325
Rule of 40 score: 283.89032131720325
Financial ratios for MCRI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 65.95
Shares outstanding: 17922521
Market cap (USD): 1181990259.95
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCRI — annual report dated 2022-12-31
Total revenue: 477870000
Gross profit: 259592000
Operating income: 111442000
Net income: 87479000
Capital expenditures: 39477000
Operating cash flow: 139768000
Depreciation & amortization: 43433000
Net tangible assets: 513491000
Owner earnings: 91435000
Return on net tangible assets (%): 17.80654383426389
Capex to operating income (%): 35.42380790007358
Buffett classification: The Good
Stock price: 68.57
P/E ratio: 14.048483235633693
Shares outstanding: 17922521
Book value: 538954000
P/B ratio: 2.2802451878453445
Market cap (USD): 1228947264.9699998
Debt to equity: 0.038147968101173754
Current ratio: 0.7595206549802962
Quick ratio: 0.6953305476287539
Effective tax rate (%): 19.760231879804078
Interest coverage ratio: 46.050413223140495
COGS to revenue (%): 45.67727624667797
SG&A to revenue (%): 20.424383200452006
Free cash flow (dilution-adjusted): 95116000
Buyback yield (%): 0.5289079674349308
Retained earnings: 498217000
Inventory turnover: 28.88039163799947
Receivables turnover: 13.8292577051078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.374545808573743
FCF margin (%): 19.904158034611925
Rule of 40 score: 19.904158034611925
Financial ratios for MCRI — annual report dated 2023-12-31
Total revenue: 501478000
Gross profit: 269175000
Operating income: 110152000
Net income: 82448000
Capital expenditures: 49005000
Operating cash flow: 173046000
Depreciation & amortization: 47294000
Net tangible assets: 487730000
Owner earnings: 80737000
Return on net tangible assets (%): 16.553625981588173
Capex to operating income (%): 44.48852494734549
Buffett classification: The Good
Stock price: 66.78
P/E ratio: 14.516615956481662
Shares outstanding: 17922521
Book value: 513140000
P/B ratio: 2.3324354998246095
Market cap (USD): 1196865952.38
Debt to equity: 0.03979031063647348
Current ratio: 0.607666555886096
Quick ratio: 0.545948268175444
Effective tax rate (%): 24.0299648935288
Interest coverage ratio: 67.78584615384615
COGS to revenue (%): 46.323667239639626
SG&A to revenue (%): 21.101424190094082
Free cash flow (dilution-adjusted): 116565000
Buyback yield (%): 0.42009717044767514
Retained earnings: 467846000
Inventory turnover: 30.509981612818493
Receivables turnover: 38.587103724222835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.75799363594293
FCF margin (%): 23.244289879117332
Revenue growth (%): 4.940255718082324
Rule of 40 score: 28.184545597199655
Financial ratios for MCRI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 77.54
Shares outstanding: 17922521
Market cap (USD): 1389712278.3400002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCRI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 77.45
Shares outstanding: 17922521
Market cap (USD): 1388099251.45
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCRI — annual report dated 2024-12-31
Total revenue: 522186000
Gross profit: 280816000
Operating income: 92503000
Net income: 72769000
Capital expenditures: 47432000
Operating cash flow: 140711000
Depreciation & amortization: 51359000
Net tangible assets: 491874000
Owner earnings: 76696000
Return on net tangible assets (%): 15.592611115854874
Capex to operating income (%): 51.27617482676238
Buffett classification: The Good
Stock price: 77.45
P/E ratio: 19.075420185106296
Shares outstanding: 17922521
Book value: 517748000
P/B ratio: 2.6810325707680183
Market cap (USD): 1388099251.45
Debt to equity: 0.0271637939692669
Current ratio: 0.6173709401009129
Quick ratio: 0.553900985231765
Effective tax rate (%): 21.24481866686869
Interest coverage ratio: 889.4519230769231
COGS to revenue (%): 46.22299333953802
SG&A to revenue (%): 20.73705537873478
Free cash flow (dilution-adjusted): 85415000
Buyback yield (%): 4.320152174807226
Retained earnings: 518350000
Inventory turnover: 25.964931153184164
Receivables turnover: 44.32818336162988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.96929116524802
FCF margin (%): 16.357198392909805
Revenue growth (%): 4.129393512776233
Rule of 40 score: 20.486591905686037
Financial ratios for MCRI — quarterly report dated 2025-03-31
Total revenue: 125394000
Gross profit: 66194000
Operating income: 25318000
Net income: 19864000
Capital expenditures: 19819000
Operating cash flow: 36462000
Depreciation & amortization: 13215000
Net tangible assets: 508910000
Owner earnings: 13260000
Return on net tangible assets (%): 2.6055687646145684
Capex to operating income (%): 78.2802749032309
Buffett classification: The Gruesome
Stock price: 76.58
P/E ratio: 17.273795033477647
Shares outstanding: 17922521
Book value: 535635000
P/B ratio: 2.562391662568727
Market cap (USD): 1372506658.18
Debt to equity: 0.025791817188943963
Current ratio: 0.6919830941010201
Quick ratio: 0.6366303408641835
Effective tax rate (%): 22.50916751189826
COGS to revenue (%): 47.21119032808587
SG&A to revenue (%): 21.6836531253489
Free cash flow (dilution-adjusted): 14516000
Buyback yield (%): 0
Retained earnings: 532676000
Inventory turnover: 7.163601161665054
Receivables turnover: 10.428642714570858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.498666462919496
FCF margin (%): 11.576311466258353
Rule of 40 score: 11.576311466258353
Financial ratios for MCRI — quarterly report dated 2025-06-30
Total revenue: 136914000
Gross profit: 76200000
Operating income: 34899000
Net income: 27008000
Capital expenditures: 8104000
Operating cash flow: 34128000
Depreciation & amortization: 13571000
Net tangible assets: 512344000
Owner earnings: 32475000
Return on net tangible assets (%): 6.338514747903752
Capex to operating income (%): 23.221295739132927
Buffett classification: The Great
Stock price: 85.44
P/E ratio: 32.66982834613415
Shares outstanding: 17922521
Book value: 539247000
P/B ratio: 2.839700905596137
Market cap (USD): 1531300194.24
Debt to equity: 0.025593095557323454
Current ratio: 0.7349268922018348
Quick ratio: 0.674956995412844
Effective tax rate (%): 23.470573233969
COGS to revenue (%): 44.34462509312415
SG&A to revenue (%): 19.56410593511255
Free cash flow (dilution-adjusted): 24149000
Buyback yield (%): 1.3069938915493413
Retained earnings: 554183000
Inventory turnover: 7.256364288275368
Receivables turnover: 9.156902086677368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.163004665651831
FCF margin (%): 17.638079378295863
Revenue growth (%): 9.187042442222115
Rule of 40 score: 26.825121820517978
Financial ratios for MCRI — quarterly report dated 2025-09-30
Total revenue: 142814000
Gross profit: 80278000
Operating income: 38173000
Net income: 31576000
Capital expenditures: 2476000
Operating cash flow: 56022000
Depreciation & amortization: 14056000
Net tangible assets: 531538000
Owner earnings: 43156000
Return on net tangible assets (%): 8.119080855931278
Capex to operating income (%): 6.486259921934351
Buffett classification: The Great
Stock price: 104.92
P/E ratio: 23.97041228992454
Shares outstanding: 17922521
Book value: 558376000
P/B ratio: 3.367678595283465
Market cap (USD): 1880430903.32
Debt to equity: 0.02427933865352379
Current ratio: 0.9556322511177506
Quick ratio: 0.8951703188174305
Effective tax rate (%): 18.509342417673167
COGS to revenue (%): 43.78842410407943
SG&A to revenue (%): 19.26141694791827
Free cash flow (dilution-adjusted): 51468000
Buyback yield (%): 0.601245170989195
Retained earnings: 580262000
Inventory turnover: 7.37539804222196
Receivables turnover: 15.956871508379889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.523659866665983
FCF margin (%): 36.03848362205386
Revenue growth (%): 4.3092744350468175
Rule of 40 score: 40.34775805710068
Financial ratios for MCRI — quarterly report dated 2025-12-31
Total revenue: 140003000
Gross profit: 77381000
Operating income: 29105000
Net income: 22944000
Capital expenditures: 5925000
Operating cash flow: 38137000
Depreciation & amortization: 13180000
Net tangible assets: 510742000
Owner earnings: 30199000
Return on net tangible assets (%): 5.912770048282694
Capex to operating income (%): 20.357326919773236
Buffett classification: The Great
Stock price: 95.16
P/E ratio: 16.820923725343224
Shares outstanding: 17922521
Book value: 537670000
P/B ratio: 3.17203321435081
Market cap (USD): 1705507098.36
Debt to equity: 0.02473264269905332
Current ratio: 0.8605335517073788
Quick ratio: 0.8000213047849215
Effective tax rate (%): 22.90063510198595
COGS to revenue (%): 44.72904152053885
SG&A to revenue (%): 19.92243023363785
Free cash flow (dilution-adjusted): 29896000
Buyback yield (%): 2.4277236981197365
Retained earnings: 597848000
Inventory turnover: 6.889866872043129
Receivables turnover: 9.943394886363636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.172861184968221
FCF margin (%): 21.35382813225431
Revenue growth (%): -1.9682944249163246
Rule of 40 score: 19.385533707337984
Financial ratios for MCRI — annual report dated 2025-12-31
Total revenue: 545125000
Gross profit: 300053000
Operating income: 127495000
Net income: 101392000
Capital expenditures: 36324000
Operating cash flow: 164749000
Depreciation & amortization: 54022000
Net tangible assets: 510742000
Owner earnings: 119090000
Return on net tangible assets (%): 23.317056361137325
Capex to operating income (%): 28.490529040354524
Buffett classification: The Good
Stock price: 95.16
P/E ratio: 16.820923725343224
Shares outstanding: 17922521
Book value: 537670000
P/B ratio: 3.17203321435081
Market cap (USD): 1705507098.36
Debt to equity: 0.02473264269905332
Current ratio: 0.8605335517073788
Quick ratio: 0.8000213047849215
Effective tax rate (%): 21.66388528339205
COGS to revenue (%): 44.957028204540244
SG&A to revenue (%): 20.064388901628067
Free cash flow (dilution-adjusted): 120029000
Buyback yield (%): 4.264127664430814
Retained earnings: 597848000
Inventory turnover: 26.963582352293983
Receivables turnover: 38.71626420454545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.659815728483885
FCF margin (%): 22.018619582664524
Revenue growth (%): 4.392879165661278
Rule of 40 score: 26.4114987483258
Financial ratios for MNDR — annual report dated 2024-06-30
Total revenue: 10270981.617647057
Gross profit: 1866450.7352941176
Operating income: -11546871.323529411
Net income: -11472641.176470587
Capital expenditures: 98684.5588235294
Operating cash flow: -4709827.94117647
Depreciation & amortization: 109616.17647058822
Net tangible assets: 3029780.147058823
Owner earnings: -11461709.558823528
Return on net tangible assets (%): -378.3016919544492
Buffett classification: The Gruesome
Stock price: 338.4
Shares outstanding: 888592
Book value: 3043715.4411764704
P/B ratio: 98.7935760130626
Market cap (USD): 300699532.79999995
Debt to equity: 0.09083567321576062
Current ratio: 2.3079071752615965
Quick ratio: 2.255982656470451
COGS to revenue (%): 81.82792254162659
SG&A to revenue (%): 129.52711218463497
Free cash flow (dilution-adjusted): -11514221.323529411
Buyback yield (%): 0
Retained earnings: -18202788.970588233
Inventory turnover: 69.6990847170306
Receivables turnover: 56.761434747980424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -327.6857195858623
FCF margin (%): -112.1043903315559
Revenue growth (%): 77.38079002032536
Rule of 40 score: -34.72360031123054
Financial ratios for MNDR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1272313.2352941176
Buffett classification: The Gruesome
Stock price: 77.04
Shares outstanding: 888592
Book value: 1870452.205882353
P/B ratio: 36.59923919184375
Market cap (USD): 68457127.68
Debt to equity: 0.10041571419305255
Current ratio: 2.0397274101946916
Quick ratio: 1.9575528912632716
Buyback yield (%): 0
Retained earnings: -19420347.794117644
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MNDR — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.1
Shares outstanding: 888592
Market cap (USD): 28523803.200000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MNDR — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.1
Shares outstanding: 888592
Market cap (USD): 28523803.200000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRK.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 238.8409090909091
Shares outstanding: 129242251
Market cap (USD): 30868336721.795456
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRK.DE — annual report dated 2022-12-31
Total revenue: 23651063829.787235
Gross profit: 14579787234.042555
Operating income: 5055319148.936171
Net income: 3552127659.574468
Capital expenditures: 1606382978.7234044
Operating cash flow: 4530851063.829787
Depreciation & amortization: 2159574468.0851064
Net tangible assets: 217021276.5957447
Owner earnings: 4105319148.93617
Return on net tangible assets (%): 1891.6666666666665
Capex to operating income (%): 31.776094276094273
Buffett classification: The Good
Stock price: 180.08510638297872
P/E ratio: 6.5522995655226115
Shares outstanding: 129242251
Book value: 27664893617.02128
P/B ratio: 0.841304681764276
Market cap (USD): 23274604520.51064
Debt to equity: 0.39984618342626416
Current ratio: 1.2824258986756358
Quick ratio: 0.7955644313643052
Effective tax rate (%): 22.113365990202936
Interest coverage ratio: 20.221276595744683
COGS to revenue (%): 38.354623965455204
R&D to revenue (%): 11.339510615329255
SG&A to revenue (%): 24.34328895286074
Free cash flow (dilution-adjusted): 2609574468.0851064
Buyback yield (%): 0
Retained earnings: 19641489361.70213
Inventory turnover: 1.840889464594128
Receivables turnover: 5.403986387943608
Capitalized R&D asset: 2681914893.6170216
ROCI (R&D-adjusted, %): 15.484730313096787
FCF margin (%): 11.033645196113708
Rule of 40 score: 11.033645196113708
Financial ratios for MRK.DE — annual report dated 2023-12-31
Total revenue: 23325555555.555553
Gross profit: 13770000000
Operating income: 3970000000
Net income: 3148888888.888889
Capital expenditures: 1986666666.6666665
Operating cash flow: 4204444444.444444
Depreciation & amortization: 2088888888.8888888
Net tangible assets: 2536666666.6666665
Owner earnings: 3251111111.111111
Return on net tangible assets (%): 128.1646955759965
Capex to operating income (%): 50.04198152812762
Buffett classification: The Good
Stock price: 151.87777777777777
P/E ratio: 6.2336355995730415
Shares outstanding: 129242251
Book value: 29727777777.777775
P/B ratio: 0.6602924047538778
Market cap (USD): 19629025876.877777
Debt to equity: 0.3686787516352084
Current ratio: 1.4246465110932292
Quick ratio: 0.8915967352569262
Effective tax rate (%): 18.656716417910445
Interest coverage ratio: 11.130841121495326
COGS to revenue (%): 40.96603629781356
R&D to revenue (%): 11.64673938932025
SG&A to revenue (%): 25.3846520268661
Free cash flow (dilution-adjusted): 1956666666.6666665
Buyback yield (%): 0
Retained earnings: 22475555555.555553
Inventory turnover: 1.8546474013370713
Receivables turnover: 5.243006993006993
Capitalized R&D asset: 4513549645.390071
ROCI (R&D-adjusted, %): 10.028742778679149
Rosenberg metric: -0.30194367314557774
FCF margin (%): 8.388510455866241
Revenue growth (%): -1.3762944304506157
Rule of 40 score: 7.012216025415626
Financial ratios for MRK.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 168.9777777777778
Shares outstanding: 129242251
Market cap (USD): 21839068368.97778
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRK.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 140.27083333333334
Shares outstanding: 129242251
Market cap (USD): 18128918249.645836
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRK.DE — annual report dated 2024-12-31
Total revenue: 22037500000
Gross profit: 13005208333.333334
Operating income: 4176041666.666667
Net income: 2902083333.3333335
Capital expenditures: 1744791666.6666667
Operating cash flow: 4777083333.333334
Depreciation & amortization: 2222916666.666667
Net tangible assets: 4641666666.666667
Owner earnings: 3380208333.333333
Return on net tangible assets (%): 72.82315978456013
Capex to operating income (%): 41.78099276627588
Buffett classification: The Good
Stock price: 140.27083333333334
P/E ratio: 6.24686343132089
Shares outstanding: 129242251
Book value: 31238541666.666668
P/B ratio: 0.580338174652706
Market cap (USD): 18128918249.645836
Debt to equity: 0.342492247157291
Current ratio: 1.1907923860115097
Quick ratio: 0.7938025675077468
Effective tax rate (%): 21.23868778280543
Interest coverage ratio: 13.729452054794521
COGS to revenue (%): 40.986008697296285
R&D to revenue (%): 10.772357723577237
SG&A to revenue (%): 25.330875401777277
Free cash flow (dilution-adjusted): 2502083333.3333335
Buyback yield (%): 0
Retained earnings: 23007291666.666668
Inventory turnover: 1.933764495985727
Receivables turnover: 5.360020268558398
Capitalized R&D asset: 5079156914.893618
ROCI (R&D-adjusted, %): 8.41310406103171
Rosenberg metric: -0.28151840490797525
FCF margin (%): 11.353753072414447
Revenue growth (%): -5.522078788167476
Rule of 40 score: 5.831674284246971
Financial ratios for MRK.DE — quarterly report dated 2025-03-31
Total revenue: 5739130434.782608
Gross profit: 3418478260.869565
Operating income: 1095652173.9130435
Net income: 802173913.0434783
Capital expenditures: 523913043.4782609
Operating cash flow: 604347826.0869565
Depreciation & amortization: 514130434.7826087
Net tangible assets: 5725000000
Owner earnings: 792391304.3478261
Return on net tangible assets (%): 13.840896145813556
Capex to operating income (%): 47.817460317460316
Buffett classification: The Good
Stock price: 132.45652173913044
P/E ratio: 5.335183166280488
Shares outstanding: 129242251
Book value: 32497826086.956524
P/B ratio: 0.5267730519385911
Market cap (USD): 17118979029.195652
Debt to equity: 0.2909224697304167
Current ratio: 1.3062513155125237
Quick ratio: 0.8312986739633762
Effective tax rate (%): 22.80334728033473
Interest coverage ratio: 12.923076923076923
COGS to revenue (%): 40.43560606060607
R&D to revenue (%): 10.435606060606062
SG&A to revenue (%): 27.784090909090907
Free cash flow (dilution-adjusted): 34782608.69565217
Buyback yield (%): 0
Retained earnings: 24978260869.565216
Inventory turnover: 0.47307777531575457
Receivables turnover: 1.2168702466005992
Capitalized R&D asset: 598913043.4782609
ROCI (R&D-adjusted, %): 3.402437616479475
FCF margin (%): 0.6060606060606061
Rule of 40 score: 0.6060606060606061
Financial ratios for MRK.DE — quarterly report dated 2025-06-30
Total revenue: 6182352941.176471
Gross profit: 3561176470.5882354
Operating income: 1049411764.7058824
Net income: 770588235.2941177
Capital expenditures: 350588235.2941176
Operating cash flow: 667058823.5294118
Depreciation & amortization: 537647058.8235295
Net tangible assets: 6274117647.058824
Owner earnings: 957647058.8235295
Return on net tangible assets (%): 15.263453965872866
Capex to operating income (%): 33.40807174887892
Buffett classification: The Good
Stock price: 126.87058823529412
P/E ratio: 10.42563265307163
Shares outstanding: 129242251
Book value: 33327058823.529408
P/B ratio: 0.4920038247613669
Market cap (USD): 16397040409.22353
Debt to equity: 0.3318977689918103
Current ratio: 1.2370422963789431
Quick ratio: 0.7838523176792779
Effective tax rate (%): 20.989143546441497
Interest coverage ratio: 11.291139240506329
COGS to revenue (%): 42.3977164605138
R&D to revenue (%): 10.256898192197909
SG&A to revenue (%): 28.08753568030447
Free cash flow (dilution-adjusted): 144705882.3529412
Buyback yield (%): 0
Retained earnings: 27464705882.352943
Inventory turnover: 0.4986571172784243
Receivables turnover: 1.2420231623729616
Capitalized R&D asset: 1035389386.1892583
ROCI (R&D-adjusted, %): 2.8187502196151466
Rosenberg metric: 0.23826198355930442
FCF margin (%): 2.340627973358706
Revenue growth (%): 7.7228163992870025
Rule of 40 score: 10.063444372645709
Financial ratios for MRK.DE — quarterly report dated 2025-09-30
Total revenue: 6256470588.235294
Gross profit: 3780000000
Operating income: 1425882352.9411764
Net income: 1061176470.5882354
Capital expenditures: 441176470.5882353
Operating cash flow: 1785882352.9411764
Depreciation & amortization: 538823529.4117647
Net tangible assets: 3884705882.3529415
Owner earnings: 1158823529.4117646
Return on net tangible assets (%): 29.83040581465778
Capex to operating income (%): 30.940594059405946
Buffett classification: The Good
Stock price: 126.23529411764706
P/E ratio: 6.1941206413023
Shares outstanding: 129242251
Book value: 34117647058.82353
P/B ratio: 0.4781963287
Market cap (USD): 16314933567.411764
Debt to equity: 0.4173793103448276
Current ratio: 1.4907954150746787
Quick ratio: 0.9686233645941879
Effective tax rate (%): 20.053475935828878
Interest coverage ratio: 9.619047619047619
COGS to revenue (%): 39.58254983076345
R&D to revenue (%): 12.41068070703272
SG&A to revenue (%): 27.453930048890562
Free cash flow (dilution-adjusted): 1243529411.764706
Buyback yield (%): 0
Retained earnings: 28468235294.11765
Inventory turnover: 0.4667405764966741
Receivables turnover: 1.2595926101373756
Capitalized R&D asset: 1398970716.112532
ROCI (R&D-adjusted, %): 2.996015446702959
Rosenberg metric: 0.34508348794063065
FCF margin (%): 19.875893192929674
Revenue growth (%): 1.198858230256899
Rule of 40 score: 21.074751423186573
Financial ratios for MRK.DE — quarterly report dated 2025-12-31
Total revenue: 6175294117.647059
Gross profit: 3483529411.764706
Operating income: 643529411.7647059
Net income: 381176470.5882353
Capital expenditures: 477647058.8235294
Operating cash flow: 1518823529.4117649
Depreciation & amortization: 1070588235.2941177
Net tangible assets: 3525882352.9411764
Owner earnings: 974117647.0588236
Return on net tangible assets (%): 27.627627627627632
Capex to operating income (%): 74.22303473491773
Buffett classification: The Good
Stock price: 141.4
P/E ratio: 6.061080174005989
Shares outstanding: 129242251
Book value: 33717647058.82353
P/B ratio: 0.5419967253206559
Market cap (USD): 18274854291.4
Debt to equity: 0.41702721563154227
Current ratio: 1.4631718646317187
Quick ratio: 0.9586374695863745
Effective tax rate (%): 19.201995012468828
Interest coverage ratio: 5.310679611650485
COGS to revenue (%): 43.589255096208795
R&D to revenue (%): 12.650028576871783
SG&A to revenue (%): 20.784911411697465
Free cash flow (dilution-adjusted): 897647058.8235295
Buyback yield (%): 0
Retained earnings: 28281176470.588238
Inventory turnover: 0.5015344147303813
Receivables turnover: 1.3298707879402079
Capitalized R&D asset: 1510670588.235294
ROCI (R&D-adjusted, %): 1.347983861663042
Rosenberg metric: -0.3818181818181815
FCF margin (%): 14.536102114688513
Revenue growth (%): -1.2974802557352325
Rule of 40 score: 13.23862185895328
Financial ratios for MRK.DE — annual report dated 2025-12-31
Total revenue: 24825882352.941177
Gross profit: 14524705882.352942
Operating income: 4303529411.764706
Net income: 3076470588.2352943
Capital expenditures: 1835294117.647059
Operating cash flow: 4625882352.941176
Depreciation & amortization: 2703529411.764706
Net tangible assets: 3525882352.9411764
Owner earnings: 3944705882.352941
Return on net tangible assets (%): 111.87854521187855
Capex to operating income (%): 42.646254784035
Buffett classification: The Good
Stock price: 141.4
P/E ratio: 5.940201203705545
Shares outstanding: 129242251
Book value: 33717647058.82353
P/B ratio: 0.5419967253206559
Market cap (USD): 18274854291.4
Debt to equity: 0.41702721563154227
Current ratio: 1.4631718646317187
Quick ratio: 0.9586374695863745
Effective tax rate (%): 20.949214026602178
Interest coverage ratio: 9.476683937823834
COGS to revenue (%): 41.49369727987868
R&D to revenue (%): 11.444412851862383
SG&A to revenue (%): 26.03544687707326
Free cash flow (dilution-adjusted): 2322352941.1764708
Buyback yield (%): 0
Retained earnings: 28281176470.588238
Inventory turnover: 1.9193336256028057
Receivables turnover: 5.34633899163922
Capitalized R&D asset: 5328228553.921569
ROCI (R&D-adjusted, %): 8.137271272807748
Rosenberg metric: 0.6400691737862322
FCF margin (%): 9.354563548478817
Revenue growth (%): 12.652897801207837
Rule of 40 score: 22.007461349686654
Financial ratios for NACLIND.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0589476460503757
Shares outstanding: 234243330
Market cap (USD): 248051422.90650135
Buyback yield (%): 0
Retained earnings: 38873796.65040222
Capitalized R&D asset: 90993.01068178822
Rule of 40 score: 0
Financial ratios for NACLIND.NS — annual report dated 2023-03-31
Total revenue: 255420219.2448234
Gross profit: 55897685.749086484
Operating income: 20830694.275274057
Net income: 11555420.219244825
Capital expenditures: 17713763.702801462
Operating cash flow: -2479902.557856273
Depreciation & amortization: 3428745.432399513
Net tangible assets: 67797807.55176614
Owner earnings: -2729598.0511571243
Return on net tangible assets (%): -4.026086019187235
Capex to operating income (%): 85.03683779674893
Buffett classification: The Gruesome
Stock price: 0.992326431181486
P/E ratio: 20.115741641298616
Shares outstanding: 234243330
Book value: 69907429.9634592
P/B ratio: 3.32505211260759
Market cap (USD): 232445847.6869671
Debt to equity: 1.2614210544656237
Current ratio: 1.2658936210282763
Quick ratio: 0.8255535526917592
Effective tax rate (%): 26.119461101160347
Interest coverage ratio: 4.711294765840221
COGS to revenue (%): 78.11540295660467
R&D to revenue (%): 0.05245588936576061
SG&A to revenue (%): 2.6452074391988556
Free cash flow (dilution-adjusted): -20417783.191230208
Buyback yield (%): 0
Retained earnings: 45911084.04384897
Inventory turnover: 3.336143866723692
Receivables turnover: 2.718046428432554
Capitalized R&D asset: 194948.26478164588
ROCI (R&D-adjusted, %): 21.389898159495594
FCF margin (%): -7.99380066762041
Rule of 40 score: -7.99380066762041