speb/financial-data huggingface dataset:
Financial ratios for KOKUYOCMLN.NS — annual report dated 2023-03-31
Total revenue: 94192789.2813642
Gross profit: 31274311.81485993
Operating income: 4597308.160779538
Net income: 2977746.6504263096
Capital expenditures: 915468.940316687
Operating cash flow: 3346967.1132764923
Depreciation & amortization: 2052728.3800243607
Net tangible assets: 31616224.116930574
Owner earnings: 4115006.090133983
Return on net tangible assets (%): 13.015488740574769
Capex to operating income (%): 19.913151529121258
Buffett classification: The Great
Stock price: 0.8280146163215591
P/E ratio: 27.891230245794013
Shares outstanding: 100303806
Book value: 31982460.414129112
P/B ratio: 2.596830148939736
Market cap (USD): 83053017.4406821
Debt to equity: 0.2125369416854549
Current ratio: 1.6021917104794805
Quick ratio: 0.6713163683894197
Effective tax rate (%): 30.438357879401785
Interest coverage ratio: 9.005511548005344
COGS to revenue (%): 66.79755207010578
SG&A to revenue (%): 3.673433655389444
Free cash flow (dilution-adjusted): 1872971.9853836785
Buyback yield (%): 0
Retained earnings: 5022959.805115713
Inventory turnover: 3.2380789697536905
Receivables turnover: 10.51985286515723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.933582000292374
FCF margin (%): 1.9884451874430702
Rule of 40 score: 1.9884451874430702
Financial ratios for KOKUYOCMLN.NS — annual report dated 2024-03-31
Total revenue: 97591042.09137787
Gross profit: 34805300.395730905
Operating income: 6968509.413598753
Net income: 5256265.739297278
Capital expenditures: 2128900.3477635207
Operating cash flow: 2258712.075788464
Depreciation & amortization: 2237942.199304473
Net tangible assets: 35208730.06355678
Owner earnings: 5365307.59083823
Return on net tangible assets (%): 15.238571743863197
Capex to operating income (%): 30.550297365015556
Buffett classification: The Good
Stock price: 1.3274952015355086
P/E ratio: 25.332208789457066
Shares outstanding: 100303806
Book value: 35535088.14006475
P/B ratio: 3.747080087037204
Market cap (USD): 133152821.16074856
Debt to equity: 0.27111121460035215
Current ratio: 1.7682268393656502
Quick ratio: 0.680795840350584
Effective tax rate (%): 26.186759354218346
Interest coverage ratio: 14.840360599637357
COGS to revenue (%): 64.33555821328201
SG&A to revenue (%): 4.664813740082625
Free cash flow (dilution-adjusted): -851792.7809089819
Buyback yield (%): 0
Retained earnings: 9384002.87804293
Inventory turnover: 2.745921267936561
Receivables turnover: 9.844694852718805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.29022941474187
FCF margin (%): -0.8728186139373518
Revenue growth (%): 3.60776322257823
Rule of 40 score: 2.734944608640878
Financial ratios for KOKUYOCMLN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 35187685.14094601
Buffett classification: The Gruesome
Stock price: 2.4111323459149547
Shares outstanding: 100303806
Book value: 35479491.161012895
P/B ratio: 6.8164943507063
Market cap (USD): 241845751.0649785
Debt to equity: 0.13046944410123681
Current ratio: 2.154524897437
Quick ratio: 0.8239677582011506
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KOKUYOCMLN.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5019233010840423
Shares outstanding: 100303806
Market cap (USD): 150648623.41881338
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KOKUYOCMLN.NS — quarterly report dated 2025-03-31
Total revenue: 23305061.959317278
Gross profit: 8802443.30137947
Operating income: 897509.936871639
Net income: 513046.52794014494
Capital expenditures: 0
Depreciation & amortization: 624631.7512274958
Net tangible assets: 35094844.51718494
Owner earnings: 1137678.2791676407
Return on net tangible assets (%): 3.241724802657416
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2014237367254057
P/E ratio: 58.72146425789634
Shares outstanding: 100303806
Book value: 35357668.926817864
P/B ratio: 3.40823863874404
Market cap (USD): 120507373.41230017
Debt to equity: 0.17888738450551248
Current ratio: 1.9655335810286945
Quick ratio: 0.8438086482444798
Effective tax rate (%): 35.44562611241046
Interest coverage ratio: 7.578027835356826
COGS to revenue (%): 62.22947908593615
Buyback yield (%): 0
Retained earnings: 9110404.489127893
Inventory turnover: 0.8252704713715792
Receivables turnover: 2.622818281570285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.391892371853228
Rule of 40 score: 0
Financial ratios for KOKUYOCMLN.NS — annual report dated 2025-03-31
Total revenue: 88844517.1849427
Gross profit: 27800035.071311664
Operating income: 1487993.9209726444
Net income: 681903.2031797989
Capital expenditures: 2432394.2015431374
Operating cash flow: 6375438.391395838
Depreciation & amortization: 2479319.616553659
Net tangible assets: 35094844.51718494
Owner earnings: 728828.6181903207
Return on net tangible assets (%): 2.0767398409000903
Capex to operating income (%): 163.4680200812363
Buffett classification: The Gruesome
Stock price: 1.2014237367254057
P/E ratio: 176.72211077812716
Shares outstanding: 100303806
Book value: 35357668.926817864
P/B ratio: 3.40823863874404
Market cap (USD): 120507373.41230017
Debt to equity: 0.17888738450551248
Current ratio: 1.9655335810286945
Quick ratio: 0.8438086482444798
Effective tax rate (%): 33.32342653345831
Interest coverage ratio: 2.92308928899504
COGS to revenue (%): 68.7093408212891
SG&A to revenue (%): 4.071957535501122
Free cash flow (dilution-adjusted): 3912789.3383212527
Buyback yield (%): 0
Retained earnings: 9110404.489127893
Inventory turnover: 3.4737318629678247
Receivables turnover: 9.99881589230409
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9655508677086266
FCF margin (%): 4.4040864448351
Revenue growth (%): -8.962425975783194
Rule of 40 score: -4.5583395309480945
Financial ratios for KOKUYOCMLN.NS — quarterly report dated 2025-06-30
Total revenue: 26513421.483735085
Gross profit: 9545225.836648725
Operating income: 1678200.3276386615
Net income: 1176936.578516265
Capital expenditures: 0
Depreciation & amortization: 619190.2644512053
Owner earnings: 1796126.8429674702
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.513222560262111
P/E ratio: 89.812721523361
Shares outstanding: 100303806
Market cap (USD): 151781982.1193541
Effective tax rate (%): 25.64756497826665
Interest coverage ratio: 15.54172084958821
COGS to revenue (%): 63.99851357357126
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 13.766792510650744
Rule of 40 score: 13.766792510650744
Financial ratios for KOKUYOCMLN.NS — quarterly report dated 2025-09-30
Total revenue: 19584036.07666291
Gross profit: 8610022.547914317
Operating income: 4900969.56031567
Net income: 886527.6211950395
Capital expenditures: 0
Depreciation & amortization: 600090.1916572717
Net tangible assets: 36029064.261555806
Owner earnings: 1486617.8128523112
Return on net tangible assets (%): 4.126162705920124
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2243517474633596
P/E ratio: 47.66412917879346
Shares outstanding: 100303806
Book value: 36251352.87485908
P/B ratio: 3.3876567469705283
Market cap (USD): 122807140.15332581
Debt to equity: 0.036375114873448716
Current ratio: 2.406914143699303
Quick ratio: 0.9449851193403611
Effective tax rate (%): 25.639958770295696
Interest coverage ratio: 103.11100569259962
COGS to revenue (%): 56.03550507050815
Buyback yield (%): 0
Inventory turnover: 0.6237316568830301
Receivables turnover: 3.2630250206627096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.812758172585358
Revenue growth (%): -26.135387359655088
Rule of 40 score: -26.135387359655088
Financial ratios for KOKUYOCMLN.NS — quarterly report dated 2025-12-31
Total revenue: 19768241.060487915
Gross profit: 8256555.642196725
Operating income: 4714748.802495266
Net income: 443578.03275036206
Capital expenditures: 0
Depreciation & amortization: 591522.7804388994
Owner earnings: 1035100.8131892615
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0115851620808733
P/E ratio: 33.59697343343605
Shares outstanding: 100303806
Market cap (USD): 101465841.84983848
Effective tax rate (%): 32.74671080410073
Interest coverage ratio: 102.97883211678833
COGS to revenue (%): 58.233230680803224
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.9405874412400176
Rule of 40 score: 0.9405874412400176
Financial ratios for KSOLVES.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.0544639324805485
Shares outstanding: 23720400
Market cap (USD): 48732706.2640116
Buyback yield (%): 0
Retained earnings: 635658.710272979
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KSOLVES.NS — annual report dated 2023-03-31
Total revenue: 9538562.728380024
Gross profit: 5766565.164433618
Operating income: 3962740.560292327
Net income: 3010998.7819732036
Capital expenditures: 70925.70036540805
Operating cash flow: 2522460.414129111
Depreciation & amortization: 66662.6065773447
Net tangible assets: 2719074.299634592
Owner earnings: 3006735.6881851405
Return on net tangible assets (%): 110.57938683724848
Capex to operating income (%): 1.7898143793742567
Buffett classification: The Great
Stock price: 2.456272838002436
P/E ratio: 19.35031477773328
Shares outstanding: 23720400
Book value: 2726370.280146164
P/B ratio: 21.370455308597847
Market cap (USD): 58263774.226552986
Debt to equity: 0
Current ratio: 3.0969709270857497
Quick ratio: 3.0969709270857497
Effective tax rate (%): 24.943526154070366
Interest coverage ratio: 1052.883495145631
COGS to revenue (%): 39.54471623616425
SG&A to revenue (%): 8.2333907109547
Free cash flow (dilution-adjusted): 2451534.713763703
Buyback yield (%): 0
Retained earnings: 1282277.7101096225
Receivables turnover: 5.1759153998678125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 137.03472821852029
FCF margin (%): 25.701300956690964
Rule of 40 score: 25.701300956690964
Financial ratios for KSOLVES.NS — annual report dated 2024-03-31
Total revenue: 13027617.220290203
Gross profit: 7992529.080225446
Operating income: 5601427.029619859
Net income: 4095694.9274493344
Capital expenditures: 261817.96378462645
Operating cash flow: 3986149.418395491
Depreciation & amortization: 103837.39057440941
Net tangible assets: 2850737.498501019
Owner earnings: 3937714.3542391174
Return on net tangible assets (%): 138.12967192909394
Capex to operating income (%): 4.6741296887410275
Buffett classification: The Great
Stock price: 6.274592130518234
P/E ratio: 36.33958041533988
Shares outstanding: 23720400
Book value: 2857920.6139824917
P/B ratio: 52.07836580364038
Market cap (USD): 148835835.17274472
Debt to equity: 0
Current ratio: 2.640842598010533
Quick ratio: 2.640842598010533
Effective tax rate (%): 25.536934041759963
Interest coverage ratio: 838.6050269299822
COGS to revenue (%): 38.649340511960446
SG&A to revenue (%): 8.348513816157066
Free cash flow (dilution-adjusted): 3724331.4546108646
Buyback yield (%): 0
Retained earnings: 1436167.4061638087
Receivables turnover: 6.767203413585822
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 180.455946779166
FCF margin (%): 28.58797116644099
Revenue growth (%): 36.57840904614714
Rule of 40 score: 65.16638021258812
Financial ratios for KSOLVES.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3850191.1132345917
Buffett classification: The Gruesome
Stock price: 5.774844720496895
Shares outstanding: 23720400
Book value: 3857345.91495461
P/B ratio: 35.51188556281876
Market cap (USD): 136981626.70807454
Debt to equity: 0
Current ratio: 2.4262671710513746
Quick ratio: 2.4262671710513746
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KSOLVES.NS — quarterly report dated 2024-12-31
Total revenue: 4394533.162373236
Gross profit: 2402226.3667094065
Operating income: 1581687.8424058747
Net income: 1202669.3087772466
Capital expenditures: 0
Depreciation & amortization: 58922.95139293624
Owner earnings: 1261592.260170183
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.3320899871779925
P/E ratio: 26.291372534576507
Shares outstanding: 23720400
Market cap (USD): 126479307.33185685
Effective tax rate (%): 24.143305616209737
Interest coverage ratio: 290.56316916488225
COGS to revenue (%): 45.33602824350742
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KSOLVES.NS — annual report dated 2025-03-31
Total revenue: 16066530.278232405
Gross profit: 8636135.14145429
Operating income: 5336006.546644844
Net income: 4012169.7451484683
Capital expenditures: 845592.7051671732
Operating cash flow: 3988099.134907645
Depreciation & amortization: 259048.39841010052
Net tangible assets: 2419277.5309796585
Owner earnings: 3425625.438391396
Return on net tangible assets (%): 141.59704269250284
Capex to operating income (%): 15.846920309699808
Buffett classification: The Great
Stock price: 4.913408799159762
P/E ratio: 29.048626923255064
Shares outstanding: 23720400
Book value: 2426280.102875848
P/B ratio: 48.03568307774766
Market cap (USD): 116548022.07958922
Debt to equity: 0.6852330108314381
Current ratio: 1.6937337648202702
Quick ratio: 1.6937337648202702
Effective tax rate (%): 25.073790748648626
Interest coverage ratio: 160.5494196271544
COGS to revenue (%): 46.2476652276635
SG&A to revenue (%): 10.502055181757525
Free cash flow (dilution-adjusted): 3142506.429740472
Buyback yield (%): 0
Retained earnings: 1040261.8657937807
Receivables turnover: 6.5111026886177905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 158.37242547049354
FCF margin (%): 19.559334687204174
Revenue growth (%): 23.326699016065408
Rule of 40 score: 42.88603370326958
Financial ratios for KSOLVES.NS — quarterly report dated 2025-03-31
Total revenue: 3897778.816927753
Gross profit: 1809492.6350245497
Operating income: 910205.7516951134
Net income: 685047.9307926116
Capital expenditures: 0
Depreciation & amortization: 89420.15431377133
Net tangible assets: 2419277.5309796585
Owner earnings: 774468.0851063828
Return on net tangible assets (%): 32.01237043658943
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.913408799159762
P/E ratio: 42.53279837833437
Shares outstanding: 23720400
Book value: 2426280.102875848
P/B ratio: 48.03568307774766
Market cap (USD): 116548022.07958922
Debt to equity: 0.6852330108314381
Current ratio: 1.6937337648202702
Quick ratio: 1.6937337648202702
Effective tax rate (%): 24.911583803177855
Interest coverage ratio: 53.95634095634096
COGS to revenue (%): 53.576313074357564
Buyback yield (%): 0
Retained earnings: 1040261.8657937807
Receivables turnover: 1.579609143669312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.014864264697717
Revenue growth (%): -11.30391618611008
Rule of 40 score: -11.30391618611008
Financial ratios for KSOLVES.NS — quarterly report dated 2025-06-30
Total revenue: 4407325.064357595
Gross profit: 2155359.232389422
Operating income: 1073660.1919026447
Net income: 751848.818160543
Capital expenditures: 0
Depreciation & amortization: 90404.86777439738
Owner earnings: 842253.6859349404
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.863210858881348
P/E ratio: 34.7166560157248
Shares outstanding: 23720400
Market cap (USD): 91636906.85700913
Effective tax rate (%): 28.69841199382997
Interest coverage ratio: 35.16864699118437
COGS to revenue (%): 51.09597769812824
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 13.072733763571232
Rule of 40 score: 13.072733763571232
Financial ratios for KSOLVES.NS — quarterly report dated 2025-12-31
Total revenue: 4712554.305447254
Gross profit: 2461646.429764955
Operating income: 1439411.8302328172
Net income: 1091623.0366492148
Capital expenditures: 0
Depreciation & amortization: 86420.85329174557
Owner earnings: 1178043.8899409603
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.110616018714493
P/E ratio: 19.775212229650744
Shares outstanding: 23720400
Market cap (USD): 73785056.21031526
Effective tax rate (%): 23.901563980306584
Interest coverage ratio: 62.97076023391812
COGS to revenue (%): 47.76407293769472
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.925498723887513
Rule of 40 score: 6.925498723887513
Financial ratios for LASA.NS — annual report dated 2022-03-31
Total revenue: 18083436.634577345
Gross profit: 5642067.783199262
Operating income: 306606.88381906896
Net income: -703059.4751417645
Capital expenditures: 340762.23130687064
Operating cash flow: 1214769.879994725
Depreciation & amortization: 1913609.389423711
Net tangible assets: 18610233.416853487
Owner earnings: 869787.6829750759
Capex to operating income (%): 111.13978494623657
Buffett classification: The Gruesome
Stock price: 0.5476724251615456
Shares outstanding: 50101239
Book value: 20820638.269814055
P/B ratio: 1.317878285533139
Market cap (USD): 27439067.06672821
Debt to equity: 0.12775861097053579
Current ratio: 1.4815384237212763
Quick ratio: 1.2246048576861968
Interest coverage ratio: 94.89795918367346
COGS to revenue (%): 68.79980339350396
SG&A to revenue (%): 5.18564218346974
Free cash flow (dilution-adjusted): 1214769.879994725
Buyback yield (%): 0
Retained earnings: 1876381.3794012924
Inventory turnover: 8.205371509084426
Receivables turnover: 7.38924753200845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4140606896602057
FCF margin (%): 6.717583081923506
Rule of 40 score: 6.717583081923506
Financial ratios for LASA.NS — annual report dated 2023-03-31
Total revenue: 15781705.237515226
Gross profit: 2813081.6077953717
Operating income: -2204457.978075518
Net income: -4704104.750304507
Capital expenditures: 588660.1705237515
Operating cash flow: -2107235.079171742
Depreciation & amortization: 1634470.1583434837
Net tangible assets: 10653166.869671134
Owner earnings: -3658294.762484775
Return on net tangible assets (%): -34.33997427468915
Buffett classification: The Gruesome
Stock price: 0.2259439707673569
Shares outstanding: 50101239
Book value: 14407551.766138857
P/B ratio: 0.785704126819742
Market cap (USD): 11320072.88002436
Debt to equity: 0.18404460375699574
Current ratio: 0.9179107796077036
Quick ratio: 0.5925261948282036
Interest coverage ratio: -4.35711878280129
COGS to revenue (%): 82.17504657793063
SG&A to revenue (%): 4.063895504901681
Free cash flow (dilution-adjusted): -2107235.079171742
Buyback yield (%): 0
Retained earnings: -3089926.9183922047
Inventory turnover: 7.658232036251169
Receivables turnover: 52.29146823795302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.941837905669253
FCF margin (%): -13.352391566423139
Revenue growth (%): -12.728395844078541
Rule of 40 score: -26.080787410501678
Financial ratios for LASA.NS — annual report dated 2024-03-31
Total revenue: 12511692.049406404
Gross profit: 3491713.6347283847
Operating income: -1020122.3168245592
Net income: -2605887.996162609
Capital expenditures: 199256.50557620818
Operating cash flow: 219738.57776711835
Depreciation & amortization: 1279841.7076388055
Net tangible assets: 8482383.978894351
Owner earnings: -1525302.794100012
Return on net tangible assets (%): -17.98200597727279
Buffett classification: The Gruesome
Stock price: 0.263915547024952
Shares outstanding: 50101239
Book value: 11593272.574649237
P/B ratio: 1.140531787911742
Market cap (USD): 13222495.89731286
Debt to equity: 0.22835172632796252
Current ratio: 0.7753041200724364
Quick ratio: 0.3856334598581967
Interest coverage ratio: -4.403333505875045
COGS to revenue (%): 72.09239469018065
SG&A to revenue (%): 3.968562802511142
Free cash flow (dilution-adjusted): 20482.07219091018
Buyback yield (%): 0
Retained earnings: -5633541.191989447
Inventory turnover: 3.9497988804520197
Receivables turnover: 29.086980763869526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.340147179067866
FCF margin (%): 0.16370345521637036
Revenue growth (%): -20.72027793508374
Rule of 40 score: -20.55657447986737
Financial ratios for LASA.NS — quarterly report dated 2024-09-30
Total revenue: 4705554.228380315
Gross profit: 969457.7161968467
Operating income: -241172.95747730532
Net income: -385630.67367415194
Capital expenditures: 0
Depreciation & amortization: 335762.0640229336
Net tangible assets: 8030733.3970377445
Owner earnings: -49868.60965121834
Return on net tangible assets (%): -0.6209720480773664
Buffett classification: The Gruesome
Stock price: 0.34364548494983277
Shares outstanding: 50101239
Book value: 10835666.507405639
P/B ratio: 1.5889252923182409
Market cap (USD): 17217064.572742473
Debt to equity: 0.22309135523754298
Current ratio: 0.8112161022105887
Quick ratio: 0.3936609303160253
Interest coverage ratio: -1.6268632664571752
COGS to revenue (%): 79.39758699730169
Buyback yield (%): 0
Inventory turnover: 1.5451410844135314
Receivables turnover: 10.671208386380258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0426662404156755
Rule of 40 score: 0
Financial ratios for LASA.NS — quarterly report dated 2024-12-31
Total revenue: 3855915.607879706
Gross profit: 998368.1081711154
Operating income: -233780.16085790884
Net income: 640389.322764891
Capital expenditures: 0
Depreciation & amortization: 325900.454598438
Owner earnings: 966289.777363329
Buffett classification: The Gruesome
Stock price: 0.29653805804872363
P/E ratio: 5.799957772074483
Shares outstanding: 50101239
Market cap (USD): 14856924.118894976
Effective tax rate (%): 7.035890146707955
COGS to revenue (%): 74.10814422050852
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -18.056079672320777
Rule of 40 score: -18.056079672320777
Financial ratios for LASA.NS — annual report dated 2025-03-31
Total revenue: 16652805.704933364
Gross profit: 4239034.369885433
Operating income: -705377.601122282
Net income: -1725192.8922141688
Capital expenditures: 914203.8812251578
Operating cash flow: -336591.0685059621
Depreciation & amortization: 1437900.3974748654
Net tangible assets: 7460790.273556231
Owner earnings: -1201496.3759644611
Return on net tangible assets (%): -16.104143554644658
Buffett classification: The Gruesome
Stock price: 0.19663904773019025
Shares outstanding: 50101239
Book value: 9786450.783259293
P/B ratio: 1.0066836430542587
Market cap (USD): 9851859.92706267
Debt to equity: 0.025414121770375796
Current ratio: 1.8953510740621995
Quick ratio: 0.4673292722026291
Interest coverage ratio: -2.2410488783241718
COGS to revenue (%): 74.54462362081348
Free cash flow (dilution-adjusted): -336591.0685059621
Buyback yield (%): 0
Inventory turnover: 4.334710372698698
Receivables turnover: 95.49379902125094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.150958490118812
FCF margin (%): -2.0212273803581793
Revenue growth (%): 33.09795061430903
Rule of 40 score: 31.076723233950847
Financial ratios for LASA.NS — quarterly report dated 2025-03-31
Total revenue: 4575368.248772504
Gross profit: 1264028.5246668225
Operating income: -56838.90577507598
Net income: -1670692.073883563
Capital expenditures: 0
Depreciation & amortization: 455856.9090483984
Net tangible assets: 7460790.273556231
Owner earnings: -1214835.1648351648
Return on net tangible assets (%): -16.282928755429367
Buffett classification: The Gruesome
Stock price: 0.19663904773019025
Shares outstanding: 50101239
Book value: 9786450.783259293
P/B ratio: 1.0066836430542587
Market cap (USD): 9851859.92706267
Debt to equity: 0.025414121770375796
Current ratio: 1.8953510740621995
Quick ratio: 0.4673292722026291
Interest coverage ratio: -4.514391829155061
COGS to revenue (%): 72.37318493421944
Buyback yield (%): 0
Inventory turnover: 1.1562721965955014
Receivables turnover: 26.236977944626936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.576219963852923
Revenue growth (%): 18.65841252911681
Rule of 40 score: 18.65841252911681
Financial ratios for LASA.NS — quarterly report dated 2025-06-30
Total revenue: 358190.96653405105
Gross profit: -1477755.67516967
Operating income: -2225918.55838989
Net income: -2471238.0060847183
Capital expenditures: 0
Depreciation & amortization: 183664.87245494968
Owner earnings: -2287573.1336297686
Buffett classification: The Gruesome
Stock price: 0.12578984320149778
Shares outstanding: 50101239
Market cap (USD): 6302226.998010765
Interest coverage ratio: -731.6423076923077
COGS to revenue (%): 512.560844140995
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -92.17131939860474
Rule of 40 score: -92.17131939860474
Financial ratios for LASA.NS — quarterly report dated 2025-09-30
Total revenue: 345107.1025930101
Gross profit: -278545.6595264938
Operating income: -627767.7564825254
Net income: -704847.801578354
Capital expenditures: 0
Depreciation & amortization: 177023.6753100338
Net tangible assets: 4290868.09470124
Owner earnings: -527824.1262683201
Return on net tangible assets (%): -12.3011035207567
Buffett classification: The Gruesome
Stock price: 0.12762119503945885
Shares outstanding: 50101239
Book value: 6351984.216459977
P/B ratio: 1.0066114423850017
Market cap (USD): 6393979.994137542
Debt to equity: 0.13024718638460406
Current ratio: 0.7856979608420732
Quick ratio: 0.520328093653978
Interest coverage ratio: -46.59665271966527
COGS to revenue (%): 180.7128156545033
Buyback yield (%): 0
Inventory turnover: 1.323397129186603
Receivables turnover: 1.9238891333040034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.96983071179825
Revenue growth (%): -3.652762119503964
Rule of 40 score: -3.652762119503964
Financial ratios for LASA.NS — quarterly report dated 2025-12-31
Total revenue: 244992.75927369946
Gross profit: -6694.886933273922
Operating income: -258170.8811406929
Net income: -284582.8227692993
Capital expenditures: 0
Depreciation & amortization: 174880.2495265679
Owner earnings: -109702.57324273142
Buffett classification: The Gruesome
Stock price: 0.10515762504177342
Shares outstanding: 50101239
Market cap (USD): 5268527.304890275
COGS to revenue (%): 102.73268767335063
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -29.009644416787612
Rule of 40 score: -29.009644416787612
Financial ratios for LEGN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 46.61
Shares outstanding: 193439792
Market cap (USD): 9016228705.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEGN — annual report dated 2022-12-31
Total revenue: 117005000
Gross profit: 51642000
Operating income: -455620000
Net income: -446349000
Capital expenditures: 20927000
Operating cash flow: -201281000
Depreciation & amortization: 18392000
Net tangible assets: 675627000
Owner earnings: -448884000
Return on net tangible assets (%): -66.43961831010306
Buffett classification: The Gruesome
Stock price: 49.92
Shares outstanding: 193439792
Book value: 744312000
P/B ratio: 12.973745440944121
Market cap (USD): 9656514416.64
Debt to equity: 0.38227786197186125
Current ratio: 3.6909445645895738
Quick ratio: 3.6561748626539687
Interest coverage ratio: -42.20266765468692
COGS to revenue (%): 55.86342463997265
R&D to revenue (%): 286.8663732319132
SG&A to revenue (%): 148.75261740951242
Free cash flow (dilution-adjusted): -257894000
Buyback yield (%): 0
Retained earnings: -966456000
Inventory turnover: 6.312825960981264
Receivables turnover: 2.62843985173537
Capitalized R&D asset: 335648000
ROCI (R&D-adjusted, %): -16.938250355719234
FCF margin (%): -220.41280287167214
Rule of 40 score: -220.41280287167214
Financial ratios for LEGN — annual report dated 2023-12-31
Total revenue: 285100000
Gross profit: 140900000
Operating income: -528100000
Net income: -518300000
Capital expenditures: 20100000
Operating cash flow: -393300000
Depreciation & amortization: 18500000
Net tangible assets: 1096094000
Owner earnings: -519900000
Return on net tangible assets (%): -47.43206330843888
Buffett classification: The Gruesome
Stock price: 60.17
Shares outstanding: 193439792
Book value: 1251371000
P/B ratio: 9.301216253724915
Market cap (USD): 11639272284.64
Debt to equity: 0.26264952599988334
Current ratio: 6.920861481022835
Quick ratio: 6.831067656109935
Interest coverage ratio: -24.224770642201836
COGS to revenue (%): 50.578744300245525
R&D to revenue (%): 134.05822518414593
SG&A to revenue (%): 70.50157839354613
Free cash flow (dilution-adjusted): -463700000
Buyback yield (%): 0
Retained earnings: -1484710000
Inventory turnover: 7.420367416250707
Receivables turnover: 1.8152182909824846
Capitalized R&D asset: 607084160
ROCI (R&D-adjusted, %): -17.201220892686838
Rosenberg metric: 0.26592740013347316
FCF margin (%): -162.64468607506137
Revenue growth (%): 143.6648006495449
Rule of 40 score: -18.97988542551647
Financial ratios for LEGN — quarterly report dated 2024-09-30
Operating income: -70356000
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 48.73
Shares outstanding: 193439792
Market cap (USD): 9426321064.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEGN — annual report dated 2024-12-31
Total revenue: 627300000
Gross profit: 392700000
Operating income: -309500000
Net income: -177000000
Capital expenditures: 14100000
Operating cash flow: -144000000
Depreciation & amortization: 21400000
Net tangible assets: 866300000
Owner earnings: -169700000
Return on net tangible assets (%): -19.58905690869214
Buffett classification: The Gruesome
Stock price: 32.54
Shares outstanding: 193439792
Book value: 1040600000
P/B ratio: 6.048943716778782
Market cap (USD): 6294530831.68
Debt to equity: 0.336921007111282
Current ratio: 4.623334533669428
Quick ratio: 4.537270435722002
Interest coverage ratio: -14.328703703703704
COGS to revenue (%): 37.39837398373984
R&D to revenue (%): 65.91742388012115
SG&A to revenue (%): 45.321217918061535
Free cash flow (dilution-adjusted): -227000000
Buyback yield (%): 0
Retained earnings: -1661700000
Inventory turnover: 9.815899581589958
Receivables turnover: 5.014388489208633
Capitalized R&D asset: 780337840
ROCI (R&D-adjusted, %): -12.569552820379823
Rosenberg metric: 0.6588173731030874
FCF margin (%): -36.186832456559856
Revenue growth (%): 120.02806032970888
Rule of 40 score: 83.84122787314902
Financial ratios for LEGN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.54
Shares outstanding: 193439792
Market cap (USD): 6294530831.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEGN — quarterly report dated 2025-03-31
Total revenue: 195000000
Gross profit: 123700000
Operating income: -51700000
Net income: -101000000
Capital expenditures: 2000000
Operating cash flow: -103600000
Depreciation & amortization: 5100000
Net tangible assets: 833054000
Owner earnings: -97900000
Return on net tangible assets (%): -11.751939250036612
Buffett classification: The Gruesome
Stock price: 33.93
Shares outstanding: 193439792
Book value: 1017749000
P/B ratio: 6.448949733735921
Market cap (USD): 6563412142.56
Debt to equity: 0.35648278701330094
Current ratio: 5.200223575241175
Quick ratio: 5.0682416489954045
Interest coverage ratio: -10.137254901960784
COGS to revenue (%): 36.56410256410256
R&D to revenue (%): 52.256410256410255
SG&A to revenue (%): 37.17948717948718
Free cash flow (dilution-adjusted): -121500000
Buyback yield (%): 0
Retained earnings: -1762652000
Inventory turnover: 2.3049817347169688
Receivables turnover: 1.1687354282666156
Capitalized R&D asset: 101900000
ROCI (R&D-adjusted, %): 1.094498113058284
FCF margin (%): -62.30769230769231
Rule of 40 score: -62.30769230769231
Financial ratios for LEGN — quarterly report dated 2025-06-30
Total revenue: 255058000
Gross profit: 157067000
Operating income: -21881000
Net income: -125380000
Capital expenditures: 9226000
Operating cash flow: -13196000
Depreciation & amortization: 5953000
Net tangible assets: 834756000
Owner earnings: -128653000
Return on net tangible assets (%): -15.412048550714221
Buffett classification: The Gruesome
Stock price: 35.49
Shares outstanding: 193439792
Book value: 1035539000
P/B ratio: 6.6295699322575015
Market cap (USD): 6865178218.08
Debt to equity: 0.3745991218099946
Current ratio: 4.707942534710451
Quick ratio: 4.573888248544157
Interest coverage ratio: -4.190157027958636
COGS to revenue (%): 38.41910467423096
R&D to revenue (%): 38.541037724752805
SG&A to revenue (%): 31.618690650753944
Free cash flow (dilution-adjusted): -41165000
Buyback yield (%): 0
Retained earnings: -1888032000
Inventory turnover: 2.753406951586164
Receivables turnover: 1.1138293040804919
Capitalized R&D asset: 166575000
ROCI (R&D-adjusted, %): 0.6088596718933355
Rosenberg metric: 0.32744847890088324
FCF margin (%): -16.139466317465047
Revenue growth (%): 30.798974358974355
Rule of 40 score: 14.659508041509309
Financial ratios for LEGN — quarterly report dated 2025-09-30
Total revenue: 272330000
Gross profit: 157024000
Operating income: -43452000
Net income: -39689000
Capital expenditures: 5005000
Operating cash flow: 28801000
Depreciation & amortization: 6107000
Net tangible assets: 805047000
Owner earnings: -38587000
Return on net tangible assets (%): -4.793136301358802
Buffett classification: The Gruesome
Stock price: 32.61
Shares outstanding: 193439792
Book value: 1011260000
P/B ratio: 6.237833610663924
Market cap (USD): 6308071617.12
Debt to equity: 0.40567015406522555
Current ratio: 2.8645853514525847
Quick ratio: 2.797274731763121
Interest coverage ratio: -7.7097232079489
COGS to revenue (%): 42.340542723901144
R&D to revenue (%): 41.548121764036274
SG&A to revenue (%): 32.06697756398487
Free cash flow (dilution-adjusted): 8781000
Buyback yield (%): 0
Retained earnings: -1927721000
Inventory turnover: 3.951000548245614
Receivables turnover: 1.344394694101211
Capitalized R&D asset: 212637340
ROCI (R&D-adjusted, %): -2.32933574173003
Rosenberg metric: -0.00043742751927732903
FCF margin (%): 3.224396871442735
Revenue growth (%): 6.771793082357738
Rule of 40 score: 9.996189953800473
Financial ratios for LEGN — quarterly report dated 2025-12-31
Total revenue: 306377000
Gross profit: 182918000
Operating income: -20602000
Net income: -30815000
Capital expenditures: 12369000
Operating cash flow: -12205000
Depreciation & amortization: 11968000
Net tangible assets: 927500000
Owner earnings: -31216000
Return on net tangible assets (%): -3.365606469002695
Buffett classification: The Gruesome
Stock price: 21.74
Shares outstanding: 193439792
Book value: 1002100000
P/B ratio: 4.196568284682167
Market cap (USD): 4205381078.08
Debt to equity: 0.41283305059375314
Current ratio: 1.9596165933375236
Quick ratio: 1.9093337523570082
Interest coverage ratio: -3.7588031381134828
COGS to revenue (%): 40.29643217343338
R&D to revenue (%): 33.07232592524896
SG&A to revenue (%): 33.02924175117584
Free cash flow (dilution-adjusted): -39516000
Buyback yield (%): 0
Retained earnings: -1958500000
Inventory turnover: 3.85809375
Receivables turnover: 1.2240391530163803
Capitalized R&D asset: 209574820
ROCI (R&D-adjusted, %): -1.800835574035061
Rosenberg metric: 0.22885070880616537
FCF margin (%): -12.897835020252826
Revenue growth (%): 12.502111408952373
Rule of 40 score: -0.3957236113004523
Financial ratios for LEGN — annual report dated 2025-12-31
Total revenue: 1028900000
Gross profit: 620800000
Operating income: -136500000
Net income: -296800000
Capital expenditures: 28600000
Operating cash flow: -100200000
Depreciation & amortization: 28900000
Net tangible assets: 927500000
Owner earnings: -296500000
Return on net tangible assets (%): -31.96765498652291
Buffett classification: The Gruesome
Stock price: 21.74
Shares outstanding: 193439792
Book value: 1002100000
P/B ratio: 4.196568284682167
Market cap (USD): 4205381078.08
Debt to equity: 0.41283305059375314
Current ratio: 1.9596165933375236
Quick ratio: 1.9093337523570082
Interest coverage ratio: -6.378504672897196
COGS to revenue (%): 39.66371853435708
R&D to revenue (%): 40.305180289629696
SG&A to revenue (%): 33.200505394110216
Free cash flow (dilution-adjusted): -193400000
Buyback yield (%): 0
Retained earnings: -1958500000
Inventory turnover: 12.753125
Receivables turnover: 4.110667199360767
Capitalized R&D asset: 817871000
ROCI (R&D-adjusted, %): -6.540756238824977
Rosenberg metric: 0.5516324062877872
FCF margin (%): -18.79677325298863
Revenue growth (%): 64.02040490993144
Rule of 40 score: 45.223631656942814
Financial ratios for MAF.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.572463768115942
Shares outstanding: 197272019
Market cap (USD): 1099291178.3405797
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAF.AX — annual report dated 2022-12-31
Total revenue: 185269594.5945946
Net income: 30307432.43243243
Capital expenditures: 8693243.243243244
Depreciation & amortization: 11649324.324324325
Net tangible assets: 151735810.8108108
Owner earnings: 33263513.51351351
Return on net tangible assets (%): 21.921992795087476
Buffett classification: The Gruesome
Stock price: 2.7027027027027026
P/E ratio: 17.591975833240443
Shares outstanding: 197272019
Book value: 276747972.97297287
P/B ratio: 1.9265457057963271
Market cap (USD): 533167618.9189189
Debt to equity: 2.453791258023327
Effective tax rate (%): 26.429824993029243
COGS to revenue (%): 0
SG&A to revenue (%): 66.11329727679532
Free cash flow (dilution-adjusted): -200448648.64864865
Buyback yield (%): 1.3734841939241267
Retained earnings: 54384459.45945946
Receivables turnover: 0.6715872491029551
Capitalized R&D asset: 0
FCF margin (%): -108.1929547518408
Rule of 40 score: -108.1929547518408
Financial ratios for MAF.AX — annual report dated 2023-12-31
Total revenue: 184472602.73972604
Net income: 21286986.301369864
Capital expenditures: 2818493.150684932
Depreciation & amortization: 12132876.712328767
Net tangible assets: 138079452.05479452
Owner earnings: 30601369.8630137
Return on net tangible assets (%): 22.16214607432687
Buffett classification: The Gruesome
Stock price: 3.4794520547945207
P/E ratio: 32.2449839608739
Shares outstanding: 197272019
Book value: 315863013.69862986
P/B ratio: 2.1730892890103237
Market cap (USD): 686398531.8630137
Debt to equity: 4.824802671523987
Effective tax rate (%): 28.519515168242144
COGS to revenue (%): 0
SG&A to revenue (%): 68.01470315226673
Free cash flow (dilution-adjusted): 12376027.397260275
Buyback yield (%): 0.6603855489063611
Retained earnings: 50754109.5890411
Receivables turnover: 3.116668209590817
Capitalized R&D asset: 0
FCF margin (%): 6.7088701592841495
Revenue growth (%): -0.43017952115269215
Rule of 40 score: 6.278690638131457
Financial ratios for MAF.AX — annual report dated 2024-12-31
Total revenue: 193631055.90062112
Net income: 25958385.0931677
Capital expenditures: 4267080.745341615
Depreciation & amortization: 11636645.962732919
Net tangible assets: 137975155.2795031
Owner earnings: 33327950.310559005
Return on net tangible assets (%): 24.155037363824615
Buffett classification: The Gruesome
Stock price: 3.6583850931677016
P/E ratio: 27.80207670925753
Shares outstanding: 197272019
Book value: 259332919.25465822
P/B ratio: 2.7828978121362513
Market cap (USD): 721697013.6086956
Debt to equity: 10.917669797809005
Effective tax rate (%): 26.51651018039878
COGS to revenue (%): 0
SG&A to revenue (%): 68.15548555554842
Free cash flow (dilution-adjusted): -5793788.819875776
Buyback yield (%): 0.4532966757158207
Retained earnings: 49901242.23602484
Receivables turnover: 3.6384071333535632
Capitalized R&D asset: 0
FCF margin (%): -2.9921795307718457
Revenue growth (%): 4.9646684791545
Rule of 40 score: 1.972488948382654
Financial ratios for MAF.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 137975155.2795031
Buffett classification: The Gruesome
Stock price: 3.6583850931677016
Shares outstanding: 197272019
Book value: 259332919.25465822
P/B ratio: 2.7828978121362513
Market cap (USD): 721697013.6086956
Debt to equity: 10.917669797809005
Buyback yield (%): 0
Retained earnings: 49901242.23602484
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSGS — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 164.84
Shares outstanding: 19546590
Market cap (USD): 3222059895.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSGS — annual report dated 2022-06-30
Total revenue: 821354000
Gross profit: 320790000
Operating income: 86080000
Net income: 51131000
Capital expenditures: 932000
Operating cash flow: 178056000
Depreciation & amortization: 5042000
Net tangible assets: -486824000
Owner earnings: 55241000
Return on net tangible assets (%): -11.347221993985505
Capex to operating income (%): 1.0827137546468402
Buffett classification: The Great
Stock price: 144.24
P/E ratio: 55.14071975122724
Shares outstanding: 19546590
Book value: -145377000
Market cap (USD): 2819400141.6000004
Debt to equity: -6.832483817935437
Current ratio: 0.4683309795368002
Quick ratio: 0.4683309795368002
Effective tax rate (%): 33.885191797868316
Interest coverage ratio: 7.335321687260333
COGS to revenue (%): 60.943758720356875
SG&A to revenue (%): 27.96212108299223
Free cash flow (dilution-adjusted): 152879000
Buyback yield (%): 0
Retained earnings: -35699000
Receivables turnover: 10.868352453918728
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.966804335467257
FCF margin (%): 18.613046262634626
Rule of 40 score: 18.613046262634626
Financial ratios for MSGS — annual report dated 2023-06-30
Total revenue: 887447000
Gross profit: 338636000
Operating income: 85174000
Net income: 47793000
Capital expenditures: 1181000
Operating cash flow: 152473000
Depreciation & amortization: 3577000
Net tangible assets: -667401000
Owner earnings: 50189000
Return on net tangible assets (%): -7.520066646588782
Capex to operating income (%): 1.3865733674595533
Buffett classification: The Great
Stock price: 188.05
P/E ratio: 76.90951079656017
Shares outstanding: 19546590
Book value: -337234000
Market cap (USD): 3675736249.5
Debt to equity: -3.3246410504278927
Current ratio: 0.2866954323302493
Quick ratio: 0.2866954323302493
Effective tax rate (%): 49.25768174286318
Interest coverage ratio: 3.721989162733788
COGS to revenue (%): 61.84155222790769
SG&A to revenue (%): 28.157737870543254
Free cash flow (dilution-adjusted): 126089000
Buyback yield (%): 2.042039877322814
Retained earnings: -173910000
Receivables turnover: 15.816764097811363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.720601543885442
FCF margin (%): 14.208059748920219
Revenue growth (%): 8.046834860486465
Rule of 40 score: 22.254894609406684
Financial ratios for MSGS — annual report dated 2024-06-30
Total revenue: 1027149000
Gross profit: 410635000
Operating income: 146038000
Net income: 58771000
Capital expenditures: 1451000
Operating cash flow: 92131000
Depreciation & amortization: 3164000
Net tangible assets: -596477000
Owner earnings: 60484000
Return on net tangible assets (%): -10.140206579633414
Capex to operating income (%): 0.9935770142017831
Buffett classification: The Great
Stock price: 188.13
P/E ratio: 62.56997459120995
Shares outstanding: 19546590
Book value: -266310000
Market cap (USD): 3677299976.7
Debt to equity: -4.150122038226128
Current ratio: 0.41561203259882523
Quick ratio: 0.41561203259882523
Effective tax rate (%): 44.38145890903585
Interest coverage ratio: 5.293341549168146
COGS to revenue (%): 60.02186635045159
SG&A to revenue (%): 25.45229562604841
Free cash flow (dilution-adjusted): 69389000
Buyback yield (%): 0
Retained earnings: -115139000
Receivables turnover: 15.554379429402145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.716393104535914
FCF margin (%): 6.755495064494051
Revenue growth (%): 15.74201050879658
Rule of 40 score: 22.49750557329063
Financial ratios for MSGS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 208.26
Shares outstanding: 19546590
Market cap (USD): 4070772833.3999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSGS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 225.68
Shares outstanding: 19546590
Market cap (USD): 4411274431.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSGS — quarterly report dated 2025-03-31
Total revenue: 424197000
Gross profit: 107862000
Operating income: 32342000
Net income: -14227000
Capital expenditures: 2356000
Operating cash flow: 6263000
Depreciation & amortization: 823000
Net tangible assets: -613616000
Owner earnings: -15760000
Capex to operating income (%): 7.284645352792035
Buffett classification: The Great
Stock price: 194.72
Shares outstanding: 19546590
Book value: -283449000
Market cap (USD): 3806112004.8
Debt to equity: -4.200222967800204
Current ratio: 0.5173245148568753
Quick ratio: 0.5173245148568753
Effective tax rate (%): 162.8678745028723
Interest coverage ratio: 6.442629482071713
COGS to revenue (%): 74.57266317300689
SG&A to revenue (%): 17.609035424578675
Free cash flow (dilution-adjusted): 7000
Buyback yield (%): 0
Retained earnings: -135816000
Receivables turnover: 3.0475454943854934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.644953449136659
FCF margin (%): 0.0016501766867752484
Rule of 40 score: 0.0016501766867752484
Financial ratios for MSGS — quarterly report dated 2025-06-30
Total revenue: 203957000
Gross profit: 49138000
Operating income: -22576000
Net income: -1780000
Capital expenditures: 373000
Operating cash flow: 49723000
Depreciation & amortization: 822000
Net tangible assets: -611606000
Owner earnings: -1331000
Buffett classification: The Gruesome
Stock price: 208.95
Shares outstanding: 19546590
Book value: -281439000
Market cap (USD): 4084259980.5
Debt to equity: -4.209324223011025
Current ratio: 0.4455807482569478
Quick ratio: 0.4455807482569478
Interest coverage ratio: -4.524248496993988
COGS to revenue (%): 75.90766681212216
SG&A to revenue (%): 34.758306898022624
Free cash flow (dilution-adjusted): 45574000
Buyback yield (%): 0
Retained earnings: -137596000
Receivables turnover: 6.928593266976934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4823767305770184
FCF margin (%): 22.344906034115034
Revenue growth (%): -51.919273356482954
Rule of 40 score: -29.57436732236792
Financial ratios for MSGS — annual report dated 2025-06-30
Total revenue: 1039220000
Gross profit: 284102000
Operating income: 14808000
Net income: -22438000
Capital expenditures: 3621000
Operating cash flow: 91607000
Depreciation & amortization: 3218000
Net tangible assets: -611606000
Owner earnings: -22841000
Capex to operating income (%): 24.452998379254456
Buffett classification: The Great
Stock price: 208.95
Shares outstanding: 19546590
Book value: -281439000
Market cap (USD): 4084259980.5
Debt to equity: -4.209324223011025
Current ratio: 0.4455807482569478
Quick ratio: 0.4455807482569478
Interest coverage ratio: 0.6839091077036763
COGS to revenue (%): 72.66199649737302
SG&A to revenue (%): 25.603433344238947
Free cash flow (dilution-adjusted): 70051000
Buyback yield (%): 0
Retained earnings: -137596000
Receivables turnover: 35.303189863097465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.628235056094281
FCF margin (%): 6.74072862339062
Revenue growth (%): 1.1751946406996454
Rule of 40 score: 7.9159232640902655
Financial ratios for MSGS — quarterly report dated 2025-09-30
Total revenue: 39454000
Gross profit: 31175000
Operating income: -27425000
Net income: -8798000
Capital expenditures: 371000
Operating cash flow: -84954000
Depreciation & amortization: 811000
Net tangible assets: -624345000
Owner earnings: -8358000
Buffett classification: The Gruesome
Stock price: 227
Shares outstanding: 19546590
Book value: -294178000
Market cap (USD): 4437075930
Debt to equity: -3.9928138745929336
Current ratio: 0.3870762751755779
Quick ratio: 0.3870762751755779
Interest coverage ratio: -4.905204793417993
COGS to revenue (%): 20.983930653419172
SG&A to revenue (%): 146.47184062452476
Free cash flow (dilution-adjusted): -90169000
Buyback yield (%): 0
Retained earnings: -146410000
Receivables turnover: 0.569305359152694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1162010639966002
FCF margin (%): -228.542099660364
Revenue growth (%): -80.65572645214432
Rule of 40 score: -309.1978261125083