speb/financial-data huggingface dataset:
Financial ratios for ITN.DE — annual report dated 2024-12-31
Total revenue: 45833.333333333336
Gross profit: 28125
Operating income: -191666.6666666667
Net income: -629166.6666666667
Capital expenditures: 0
Operating cash flow: -601041.6666666667
Depreciation & amortization: 4166.666666666667
Net tangible assets: -11656250
Owner earnings: -625000.0000000001
Buffett classification: The Gruesome
Stock price: 0.5208333333333334
Shares outstanding: 16296853
Book value: -11656250.000000002
Market cap (USD): 8487944.270833334
Debt to equity: -0.9973190348525468
Current ratio: 0.782122905027933
Quick ratio: 0.782122905027933
Interest coverage ratio: -0.43809523809523815
COGS to revenue (%): 38.63636363636364
Free cash flow (dilution-adjusted): -601041.6666666667
Buyback yield (%): 0
Retained earnings: -30092708.333333336
Receivables turnover: 8.799999999999999
Capitalized R&D asset: 0
FCF margin (%): -1311.3636363636365
Revenue growth (%): -78.17460317460318
Rule of 40 score: -1389.5382395382396
Financial ratios for ITN.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -11656250
Buffett classification: The Gruesome
Stock price: 0.5208333333333334
Shares outstanding: 16296853
Book value: -11656250.000000002
Market cap (USD): 8487944.270833334
Debt to equity: -0.9973190348525468
Current ratio: 0.782122905027933
Quick ratio: 0.782122905027933
Buyback yield (%): 0
Retained earnings: -30092708.333333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JAIPURKURT.NS — annual report dated 2022-03-31
Total revenue: 8265699.5911908215
Gross profit: 2976842.9381511277
Operating income: 217196.36027957272
Net income: 65646.84161941185
Capital expenditures: 104365.02703415536
Operating cash flow: -412923.64499538444
Depreciation & amortization: 175075.8275089015
Net tangible assets: 2077686.9312936834
Owner earnings: 136357.642094158
Return on net tangible assets (%): 6.562954217999252
Capex to operating income (%): 48.05100182149363
Buffett classification: The Good
Stock price: 0.7404721086641171
P/E ratio: 194.70453533547607
Shares outstanding: 17261606
Book value: 2082698.1405776083
P/B ratio: 6.137105298516439
Market cap (USD): 12781737.793749174
Debt to equity: 1.1065845210883232
Current ratio: 1.9074870337629597
Quick ratio: 0.8167901419208726
Effective tax rate (%): 27.38147337709701
Interest coverage ratio: 1.1703261564698357
COGS to revenue (%): 63.98559002405917
R&D to revenue (%): 0.001914522932793863
SG&A to revenue (%): 10.816895026707595
Free cash flow (dilution-adjusted): -528286.9576684689
Buyback yield (%): 0
Retained earnings: 572965.8446525122
Inventory turnover: 1.9640543200928513
Receivables turnover: 5.40772695115007
Capitalized R&D asset: 158.24871422919688
ROCI (R&D-adjusted, %): 6.824601366742596
FCF margin (%): -6.391315723976847
Rule of 40 score: -6.391315723976847
Financial ratios for JAIPURKURT.NS — annual report dated 2023-03-31
Total revenue: 5953946.40682095
Gross profit: 2603008.5261875764
Operating income: 271973.20341047505
Net income: 13373.934226552985
Capital expenditures: 163605.359317905
Operating cash flow: -215956.15103532278
Depreciation & amortization: 223800.24360535934
Net tangible assets: 3521437.271619976
Owner earnings: 73568.81851400732
Return on net tangible assets (%): 2.0891702120300235
Capex to operating income (%): 60.15495543911506
Buffett classification: The Good
Stock price: 0.9841656516443362
P/E ratio: 1270.252973406193
Shares outstanding: 17261606
Book value: 3531400.7308160784
P/B ratio: 4.810634932810904
Market cap (USD): 16988279.717417784
Debt to equity: 0.521067299467454
Current ratio: 3.075327754640144
Quick ratio: 1.1827034850152813
Effective tax rate (%): 23.430962343096233
Interest coverage ratio: 0.975832532121318
COGS to revenue (%): 56.2809547092073
R&D to revenue (%): 0
SG&A to revenue (%): 15.391382086211872
Free cash flow (dilution-adjusted): -347344.7015834349
Buyback yield (%): 0
Retained earnings: 542594.3970767357
Inventory turnover: 1.1190237949969495
Receivables turnover: 6.650327197529353
Capitalized R&D asset: 106.02663853356191
ROCI (R&D-adjusted, %): 6.3499257641327596
Rosenberg metric: -2362.3219549330083
FCF margin (%): -5.833856703606039
Revenue growth (%): -27.96802810053277
Rule of 40 score: -33.80188480413881
Financial ratios for JAIPURKURT.NS — annual report dated 2024-03-31
Total revenue: 5409905.264420195
Gross profit: 2434860.2949994006
Operating income: 286077.4673222209
Net income: 66614.70200263821
Capital expenditures: 99616.26094255906
Operating cash flow: -879997.601630891
Depreciation & amortization: 228264.77994963425
Net tangible assets: 3569348.842786905
Owner earnings: 195263.22100971342
Return on net tangible assets (%): 5.47055582432941
Capex to operating income (%): 34.82142857142857
Buffett classification: The Good
Stock price: 0.6339971209213052
P/E ratio: 164.2851829622312
Shares outstanding: 17261606
Book value: 3581616.5007794704
P/B ratio: 3.055550057940658
Market cap (USD): 10943808.506477928
Debt to equity: 0.8861623659478154
Current ratio: 2.3734880165475065
Quick ratio: 1.220104730019744
Effective tax rate (%): 1.38469731936801
Interest coverage ratio: 0.9807194244604317
COGS to revenue (%): 54.9925520690175
SG&A to revenue (%): 16.698881923694174
Free cash flow (dilution-adjusted): -993104.6888116081
Buyback yield (%): 0
Retained earnings: 611716.0330974937
Inventory turnover: 0.8792774081963205
Receivables turnover: 2.0527740743605727
Capitalized R&D asset: 52.22207569563497
ROCI (R&D-adjusted, %): 5.2680410200302505
FCF margin (%): -18.357154890364683
Revenue growth (%): -9.137488066360357
Rule of 40 score: -27.494642956725038
Financial ratios for JAIPURKURT.NS — quarterly report dated 2024-12-31
Total revenue: 1564448.0708707308
Gross profit: 872421.0280918521
Operating income: 173108.75393402492
Net income: 77235.10898706142
Capital expenditures: 0
Depreciation & amortization: 63946.84695185919
Owner earnings: 141181.9559389206
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.420911528150134
P/E ratio: 23.517830993812254
Shares outstanding: 17261606
Market cap (USD): 7265608.959785522
Effective tax rate (%): 16.317251831270525
Interest coverage ratio: 2.044747349580063
COGS to revenue (%): 44.23458059516891
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JAIPURKURT.NS — quarterly report dated 2025-03-31
Total revenue: 2312041.1503390223
Gross profit: 198234.74397942482
Operating income: 277858.31190086505
Net income: 79962.59060088846
Capital expenditures: 0
Depreciation & amortization: 45195.23030161328
Net tangible assets: 6102034.136076689
Owner earnings: 125157.82090250174
Return on net tangible assets (%): 2.0510835913312695
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5802310654685494
P/E ratio: 31.31376799392684
Shares outstanding: 17261606
Book value: 6111176.057984569
P/B ratio: 1.638918588835654
Market cap (USD): 10015720.041078305
Debt to equity: 0.5102228598756575
Current ratio: 2.6219752185452356
Quick ratio: 1.3227015715297075
Effective tax rate (%): 23.154701718907987
Interest coverage ratio: 3.291510871070489
COGS to revenue (%): 91.42598547822746
Buyback yield (%): 0
Retained earnings: 1030149.6375964461
Inventory turnover: 0.4340223186102836
Receivables turnover: 0.5566886690217161
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9193376306212264
Revenue growth (%): 47.78637868447757
Rule of 40 score: 47.78637868447757
Financial ratios for JAIPURKURT.NS — annual report dated 2025-03-31
Total revenue: 8141372.457329904
Gross profit: 3217079.728781856
Operating income: 946563.0114566284
Net income: 433820.43488426466
Capital expenditures: 86731.35375263034
Operating cash flow: -1980664.0168342295
Depreciation & amortization: 237339.25648819265
Net tangible assets: 6102034.136076689
Owner earnings: 584428.337619827
Return on net tangible assets (%): 9.577598626735739
Capex to operating income (%): 9.162765996862996
Buffett classification: The Great
Stock price: 0.5802310654685494
P/E ratio: 23.087248169280723
Shares outstanding: 17261606
Book value: 6111176.057984569
P/B ratio: 1.638918588835654
Market cap (USD): 10015720.041078305
Debt to equity: 0.5102228598756575
Current ratio: 2.6219752185452356
Quick ratio: 1.3227015715297075
Effective tax rate (%): 28.282086465802138
Interest coverage ratio: 2.903467565532327
COGS to revenue (%): 60.48479853190564
SG&A to revenue (%): 10.170832537589046
Free cash flow (dilution-adjusted): -2069207.3883563243
Buyback yield (%): 0
Retained earnings: 1030149.6375964461
Inventory turnover: 1.0110920948720965
Receivables turnover: 1.9602634653005502
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.35176912713607
FCF margin (%): -25.41595289002359
Revenue growth (%): 50.49011136801217
Rule of 40 score: 25.074158477988583
Financial ratios for LND — annual report dated 2021-06-30
Total revenue: 147513104.83870968
Gross profit: 99097580.64516129
Operating income: 83371370.96774194
Net income: 64041532.258064516
Capital expenditures: 3772580.64516129
Operating cash flow: 23669354.83870968
Depreciation & amortization: 22178225.80645161
Net tangible assets: 439817943.5483871
Owner earnings: 82447177.41935484
Return on net tangible assets (%): 18.745751197457526
Capex to operating income (%): 4.525031316350763
Buffett classification: The Great
Stock price: 4
P/E ratio: 6.221928394753908
Shares outstanding: 99615457
Book value: 440040524.1935483
P/B ratio: 0.9055116656136418
Market cap (USD): 398461828
Debt to equity: 0.39502226930162687
Current ratio: 2.663280366313217
Quick ratio: 1.9429510715387452
Effective tax rate (%): -6.54578021071274
Interest coverage ratio: 14.411947164813718
COGS to revenue (%): 27.580518406647847
SG&A to revenue (%): 9.168813596386324
Free cash flow (dilution-adjusted): 19382661.290322583
Buyback yield (%): 0
Inventory turnover: 0.4236335620176846
Receivables turnover: 4.210658072684372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.944637310961301
FCF margin (%): 13.139619908018016
Rule of 40 score: 13.139619908018016
Financial ratios for LND — annual report dated 2022-06-30
Total revenue: 276559845.55984557
Gross profit: 149792471.04247105
Operating income: 131906370.65637067
Net income: 100405405.40540542
Capital expenditures: 9815250.965250965
Operating cash flow: 39609652.50965251
Depreciation & amortization: 15948648.64864865
Net tangible assets: 427651737.45173746
Owner earnings: 106538803.0888031
Return on net tangible assets (%): 24.91251496454554
Capex to operating income (%): 7.441074238044711
Buffett classification: The Great
Stock price: 3.58
P/E ratio: 3.551834033437416
Shares outstanding: 99615457
Book value: 427808494.20849425
P/B ratio: 0.833605084723255
Market cap (USD): 356623336.06
Debt to equity: 0.31686678266896745
Current ratio: 3.2821977131947917
Quick ratio: 2.13574755058947
Effective tax rate (%): 18.392260052689636
Interest coverage ratio: 10.041664217271178
COGS to revenue (%): 41.38854374624803
SG&A to revenue (%): 5.71137388487903
Free cash flow (dilution-adjusted): 29183397.683397684
Buyback yield (%): 0
Inventory turnover: 1.0685722009461591
Receivables turnover: 3.6916931878213135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.88013849798813
FCF margin (%): 10.55229027349258
Revenue growth (%): 87.48154332608968
Rule of 40 score: 98.03383359958227
Financial ratios for LND — annual report dated 2023-06-30
Total revenue: 261516666.66666666
Gross profit: 81016872.42798354
Operating income: 56615226.33744855
Net income: 55254320.98765432
Capital expenditures: 12506790.12345679
Operating cash flow: 32043827.160493825
Depreciation & amortization: 18208024.691358022
Net tangible assets: 451692386.8312757
Owner earnings: 60955555.55555555
Return on net tangible assets (%): 13.494926488173196
Capex to operating income (%): 22.09085953116482
Buffett classification: The Great
Stock price: 4.35
P/E ratio: 7.8424135923563325
Shares outstanding: 99615457
Book value: 452086831.2757201
P/B ratio: 0.958504446429498
Market cap (USD): 433327237.95
Debt to equity: 0.3968660195836227
Current ratio: 2.1355990675843124
Quick ratio: 1.4541570199412257
Effective tax rate (%): 4.676101934975454
Interest coverage ratio: 5.340022512906105
COGS to revenue (%): 63.57241825344558
SG&A to revenue (%): 7.262321484911929
Free cash flow (dilution-adjusted): 18317283.950617284
Buyback yield (%): 0
Inventory turnover: 1.8763864117712628
Receivables turnover: 3.0952184967269325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.56654826839044
FCF margin (%): 7.004251080473119
Revenue growth (%): -5.43939372786628
Rule of 40 score: 1.5648573526068388
Financial ratios for LND — annual report dated 2024-06-30
Total revenue: 188500909.0909091
Gross profit: 56707272.72727273
Operating income: 35142909.09090909
Net income: 41248545.45454545
Capital expenditures: 12437272.727272727
Operating cash flow: 14440363.636363637
Depreciation & amortization: 14577272.727272727
Net tangible assets: 395490909.09090906
Owner earnings: 43388545.45454545
Return on net tangible assets (%): 10.970807282089003
Capex to operating income (%): 35.3905611373819
Buffett classification: The Good
Stock price: 4.32
P/E ratio: 10.432823012249468
Shares outstanding: 99615457
Book value: 396305272.7272727
P/B ratio: 1.0858769838678082
Market cap (USD): 430338774.24
Debt to equity: 0.478968692178986
Current ratio: 2.0566033084337945
Quick ratio: 1.2148414906347011
Effective tax rate (%): -18.459128527791556
Interest coverage ratio: 2.8754239809580486
COGS to revenue (%): 68.1472479033137
SG&A to revenue (%): 9.81128617657981
Free cash flow (dilution-adjusted): 1675818.1818181819
Buyback yield (%): 0
Inventory turnover: 1.5917022057912438
Receivables turnover: 2.735320889123409
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.280080694972289
FCF margin (%): 0.8890239256140554
Revenue growth (%): -27.920116337680547
Rule of 40 score: -27.031092412066492
Financial ratios for LND — quarterly report dated 2024-09-30
Total revenue: 84645856.35359116
Gross profit: 24802946.593001842
Operating income: 18679558.011049725
Net income: 17947882.136279926
Capital expenditures: 4324861.878453039
Operating cash flow: -497974.2173112339
Depreciation & amortization: 7570165.745856354
Net tangible assets: 417088397.7900553
Owner earnings: 21193186.00368324
Return on net tangible assets (%): 5.0812216585202155
Capex to operating income (%): 23.15291333924874
Buffett classification: The Great
Stock price: 4.41
P/E ratio: 6.119164395474671
Shares outstanding: 99615457
Book value: 418004235.7274402
P/B ratio: 1.0509562531238283
Market cap (USD): 439304165.37
Debt to equity: 0.5212328335601558
Current ratio: 2.010452852518361
Quick ratio: 1.2977601030317798
Effective tax rate (%): 2.3036439276226757
Interest coverage ratio: 3.5223642172523966
COGS to revenue (%): 69.16347386032588
SG&A to revenue (%): 6.1291003357069975
Free cash flow (dilution-adjusted): -4905709.023941068
Buyback yield (%): 0
Retained earnings: 17947882.136279926
Inventory turnover: 0.7762998200239806
Receivables turnover: 0.8724339591483449
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0918153006906977
FCF margin (%): -5.795569015745376
Rule of 40 score: -5.795569015745376
Financial ratios for LND — quarterly report dated 2024-12-31
Total revenue: 25190453.07443366
Gross profit: 10486407.766990291
Operating income: 5719902.912621359
Net income: -3175566.3430420714
Capital expenditures: 193365.69579288026
Operating cash flow: -16504.85436893204
Depreciation & amortization: 1522330.0970873786
Net tangible assets: 355557281.5533981
Owner earnings: -1846601.9417475732
Return on net tangible assets (%): -0.5193542749792478
Capex to operating income (%): 3.3805765368185803
Buffett classification: The Great
Stock price: 3.61
Shares outstanding: 99615457
Book value: 356425404.5307443
P/B ratio: 1.0089398656738588
Market cap (USD): 359611799.77
Debt to equity: 0.5672546850264834
Current ratio: 1.6902952283134995
Quick ratio: 0.7947178611971303
Interest coverage ratio: 1.061563410312622
COGS to revenue (%): 56.72514244236464
SG&A to revenue (%): 18.54416516248386
Free cash flow (dilution-adjusted): -282686.08414239483
Buyback yield (%): 0
Retained earnings: 12594174.757281555
Inventory turnover: 0.1522932457252244
Receivables turnover: 0.36577898703959555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0737549254395078
FCF margin (%): -1.1221953146579133
Revenue growth (%): -70.24018167031642
Rule of 40 score: -71.36237698497433
Financial ratios for LND — quarterly report dated 2025-03-31
Total revenue: 30122569.444444444
Gross profit: 9506597.222222222
Operating income: 4514409.722222222
Net income: -189756.94444444444
Capital expenditures: 3806250
Operating cash flow: -6049479.166666667
Depreciation & amortization: 2812326.388888889
Net tangible assets: 375790972.2222222
Owner earnings: -1183680.5555555555
Return on net tangible assets (%): -0.31498376572377895
Capex to operating income (%): 84.3133484597931
Buffett classification: The Gruesome
Stock price: 3.98
Shares outstanding: 99615457
Book value: 376718402.77777773
P/B ratio: 1.0524293900605468
Market cap (USD): 396469518.86
Debt to equity: 0.6170617236386228
Current ratio: 1.582125606918076
Quick ratio: 0.7662987762407927
Effective tax rate (%): 112.17691622103385
Interest coverage ratio: 0.7836949969861361
COGS to revenue (%): 66.59193342016991
SG&A to revenue (%): 16.555623436653487
Free cash flow (dilution-adjusted): -9933854.166666668
Buyback yield (%): 0
Retained earnings: 13322569.444444444
Inventory turnover: 0.17902508560715225
Receivables turnover: 0.35079213605816273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8175555457040998
FCF margin (%): -32.978110267080105
Revenue growth (%): 19.57930790461446
Rule of 40 score: -13.398802362465645
Financial ratios for LND — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.83
Shares outstanding: 99615457
Market cap (USD): 381527200.31
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LND — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.83
P/E ratio: 26.163254629455402
Shares outstanding: 99615457
Market cap (USD): 381527200.31
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LND — quarterly report dated 2025-12-31
Total revenue: 36035218.978102185
Gross profit: 3050912.4087591236
Operating income: -2260948.905109489
Net income: 458211.67883211677
Capital expenditures: 0
Depreciation & amortization: 143248.17518248173
Net tangible assets: 378248722.6277372
Owner earnings: 601459.8540145985
Return on net tangible assets (%): 0.15901173435198618
Buffett classification: The Gruesome
Stock price: 3.58
P/E ratio: 194.57346491525288
Shares outstanding: 99615457
Book value: 379203467.1532847
P/B ratio: 0.9404537852388434
Market cap (USD): 356623336.06
Debt to equity: 0.6366302781233231
Current ratio: 1.6085600410685608
Quick ratio: 0.7181191078064689
Interest coverage ratio: -0.13806859970135282
COGS to revenue (%): 88.28498073154304
SG&A to revenue (%): 14.34322666896234
Buyback yield (%): 0
Retained earnings: -11270802.919708028
Inventory turnover: 0.2930318397039074
Receivables turnover: 0.5137896582766569
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4039737452930863
Rule of 40 score: 0
Financial ratios for LNR.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 55.204724409448815
Shares outstanding: 59213688
Market cap (USD): 3268875327.3070865
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LNR.TO — annual report dated 2022-12-31
Total revenue: 5821993382.352941
Gross profit: 716772058.8235294
Operating income: 414436764.7058823
Net income: 313377941.1764706
Capital expenditures: 275352941.1764706
Operating cash flow: 344213970.58823526
Depreciation & amortization: 324244117.6470588
Net tangible assets: 2166539705.882353
Owner earnings: 362269117.6470588
Return on net tangible assets (%): 16.721092932821175
Capex to operating income (%): 66.44027862052326
Buffett classification: The Good
Stock price: 42.74264705882353
P/E ratio: 8.076349463953035
Shares outstanding: 59213688
Book value: 3538022794.117647
P/B ratio: 0.7153571117301101
Market cap (USD): 2530949767.235294
Debt to equity: 0.27191450193081
Current ratio: 1.7126892889852416
Quick ratio: 1.0127799482940514
Effective tax rate (%): 24.311297701247405
Interest coverage ratio: 19.890390655326957
COGS to revenue (%): 87.68854562775459
SG&A to revenue (%): 5.19298587720928
Free cash flow (dilution-adjusted): 30748529.411764704
Buyback yield (%): 6.858533174342017
Retained earnings: 3380524264.705882
Inventory turnover: 4.600206585560743
Receivables turnover: 6.274117350609669
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.779392289616487
FCF margin (%): 0.5281443552472364
Rule of 40 score: 0.5281443552472364
Financial ratios for LNR.TO — annual report dated 2023-12-31
Total revenue: 7373887878.787878
Gross profit: 1002156818.1818181
Operating income: 603180303.030303
Net income: 381101515.1515151
Capital expenditures: 574947727.2727273
Operating cash flow: 601175757.5757575
Depreciation & amortization: 372365151.5151515
Net tangible assets: 2525711363.6363635
Owner earnings: 178518939.39393938
Return on net tangible assets (%): 7.068065732456412
Capex to operating income (%): 95.3193803551378
Buffett classification: The Gruesome
Stock price: 46.63636363636363
P/E ratio: 7.246129905099651
Shares outstanding: 59213688
Book value: 4031896212.1212125
P/B ratio: 0.6849162132487853
Market cap (USD): 2761511085.8181815
Debt to equity: 0.33301629074070904
Current ratio: 1.5867816103361965
Quick ratio: 0.8576323536125673
Effective tax rate (%): 28.524277114168434
Interest coverage ratio: 11.477555139109125
COGS to revenue (%): 86.40938356189716
SG&A to revenue (%): 5.410666960359302
Free cash flow (dilution-adjusted): -513636.3636363633
Buyback yield (%): 0
Retained earnings: 3823046969.6969695
Inventory turnover: 4.579324482145628
Receivables turnover: 6.908339094108111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.859834537825039
FCF margin (%): -0.0069656112498525675
Revenue growth (%): 26.655724156933758
Rule of 40 score: 26.648758545683904
Financial ratios for LNR.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45.45185185185185
Shares outstanding: 59213688
Market cap (USD): 2691371774.5777774
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LNR.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.77622377622378
Shares outstanding: 59213688
Market cap (USD): 2296083216.5034966
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LNR.TO — annual report dated 2024-12-31
Total revenue: 7400015384.615385
Gross profit: 1051757342.6573427
Operating income: 637697202.7972028
Net income: 180600699.30069932
Capital expenditures: 325709790.2097902
Operating cash flow: 876947552.4475524
Depreciation & amortization: 423331468.5314686
Net tangible assets: 2419812587.4125876
Owner earnings: 278222377.62237763
Return on net tangible assets (%): 11.497682881295782
Capex to operating income (%): 51.075932085179744
Buffett classification: The Good
Stock price: 38.77622377622378
P/E ratio: 12.713589844303586
Shares outstanding: 59213688
Book value: 3795766433.566434
P/B ratio: 0.6049063493999388
Market cap (USD): 2296083216.5034966
Debt to equity: 0.42235479129674464
Current ratio: 1.8524002065108827
Quick ratio: 1.0231568823290051
Effective tax rate (%): 45.75963271152481
Interest coverage ratio: 7.192489707065449
COGS to revenue (%): 85.7870924857272
SG&A to revenue (%): 5.59539566256808
Free cash flow (dilution-adjusted): 480310489.5104895
Buyback yield (%): 1.2799236402618046
Retained earnings: 3637658041.958042
Inventory turnover: 4.401761963732776
Receivables turnover: 7.502059127332691
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.380619972578895
FCF margin (%): 6.490668796568368
Revenue growth (%): 0.3543246962388295
Rule of 40 score: 6.844993492807197
Financial ratios for LNR.TO — quarterly report dated 2025-03-31
Total revenue: 1770683216.783217
Gross profit: 281430069.9300699
Operating income: 175082517.48251748
Net income: 124265034.96503498
Capital expenditures: 61478321.67832168
Operating cash flow: 114895104.8951049
Depreciation & amortization: 108411888.11188811
Net tangible assets: 2574334965.034965
Owner earnings: 171198601.39860138
Return on net tangible assets (%): 6.650206897076276
Capex to operating income (%): 35.113912321063395
Buffett classification: The Good
Stock price: 34.2027972027972
P/E ratio: 4.07450447115628
Shares outstanding: 59213688
Book value: 3948895104.8951044
P/B ratio: 0.5128709951761314
Market cap (USD): 2025273762.2937062
Debt to equity: 0.38931169557918305
Current ratio: 1.6911818401823964
Quick ratio: 0.9378340855343883
Effective tax rate (%): 26.43812819791028
Interest coverage ratio: 10.2249448664543
COGS to revenue (%): 84.10613105367649
SG&A to revenue (%): 6.00601798444518
Free cash flow (dilution-adjusted): 48202797.202797204
Buyback yield (%): 1.847699788427527
Retained earnings: 3725364335.6643357
Inventory turnover: 1.0001836335107206
Receivables turnover: 1.5086299708948134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1847677410992237
FCF margin (%): 2.7222710841731903
Rule of 40 score: 2.7222710841731903
Financial ratios for LNR.TO — quarterly report dated 2025-06-30
Total revenue: 1928972992.7007298
Gross profit: 290657664.2335766
Operating income: 185666423.35766423
Net income: 92637956.20437956
Capital expenditures: 93269343.06569342
Operating cash flow: 222869343.0656934
Depreciation & amortization: 110568613.13868612
Net tangible assets: 2810178832.116788
Owner earnings: 109937226.27737226
Return on net tangible assets (%): 3.9121078353067382
Capex to operating income (%): 50.23490051619143
Buffett classification: The Good
Stock price: 46.63503649635036
P/E ratio: 12.731186813402012
Shares outstanding: 59213688
Book value: 4236830656.9343057
P/B ratio: 0.6517684383830499
Market cap (USD): 2761432500.9635034
Debt to equity: 0.3810283406305981
Current ratio: 1.800907051911483
Quick ratio: 1.0396460533718026
Effective tax rate (%): 30.467226227783744
Interest coverage ratio: 11.041977773919083
COGS to revenue (%): 84.93199929011807
SG&A to revenue (%): 5.442856964467685
Free cash flow (dilution-adjusted): 120488321.1678832
Buyback yield (%): 0.11604048119683323
Retained earnings: 3954443795.6204376
Inventory turnover: 1.0883688858738476
Receivables turnover: 1.5245719395407868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1516333324288417
FCF margin (%): 6.246241996327232
Revenue growth (%): 8.939474572141503
Rule of 40 score: 15.185716568468735
Financial ratios for LNR.TO — quarterly report dated 2025-09-30
Total revenue: 1828575539.5683455
Gross profit: 264387769.78417268
Operating income: 162413669.06474823
Net income: 121707913.66906476
Capital expenditures: 49500000
Operating cash flow: 280358273.38129497
Depreciation & amortization: 110064748.20143886
Net tangible assets: 2931217985.611511
Owner earnings: 182272661.8705036
Return on net tangible assets (%): 6.218325036391923
Capex to operating income (%): 30.477730282828723
Buffett classification: The Good
Stock price: 53.15827338129497
P/E ratio: 9.295912711730852
Shares outstanding: 59213688
Book value: 4331196402.877698
P/B ratio: 0.7267500990089801
Market cap (USD): 3147697414.6187053
Debt to equity: 0.3580259196995264
Current ratio: 1.836562994729419
Quick ratio: 1.108308224095142
Effective tax rate (%): 26.159715068875812
Interest coverage ratio: 10.127175668401222
COGS to revenue (%): 85.54132634593896
SG&A to revenue (%): 5.576696095557339
Free cash flow (dilution-adjusted): 225187769.78417268
Buyback yield (%): 0
Retained earnings: 4006715827.33813
Inventory turnover: 1.083558594925833
Receivables turnover: 1.4868415818648522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.74827112314575
FCF margin (%): 12.314928473632028
Revenue growth (%): -5.2047101495091
Rule of 40 score: 7.110218324122928
Financial ratios for LNR.TO — annual report dated 2025-12-31
Total revenue: 7468440875.912408
Gross profit: 1107605839.4160583
Operating income: 678789051.0948905
Net income: 426654014.5985401
Capital expenditures: 287247445.25547445
Operating cash flow: 971370802.9197079
Depreciation & amortization: 454233576.6423357
Net tangible assets: 2946928467.1532845
Owner earnings: 593640145.9854014
Return on net tangible assets (%): 20.144369047371356
Capex to operating income (%): 42.31763090346592
Buffett classification: The Good
Stock price: 60.17518248175182
P/E ratio: 8.351484713369693
Shares outstanding: 59213688
Book value: 4450632846.715328
P/B ratio: 0.8006040047646795
Market cap (USD): 3563194480.8175178
Debt to equity: 0.34415642030404275
Current ratio: 1.7310570568272192
Quick ratio: 0.9525238123564713
Effective tax rate (%): 27.047664216267492
Interest coverage ratio: 10.150753713992556
COGS to revenue (%): 85.16951720153045
SG&A to revenue (%): 5.741717654942002
Free cash flow (dilution-adjusted): 660931386.8613138
Buyback yield (%): 1.5894045903815528
Retained earnings: 4119217518.2481747
Inventory turnover: 4.241035484297984
Receivables turnover: 6.884638598601913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.26857964355827
FCF margin (%): 8.849656813820179
Revenue growth (%): 0.9246668789267556
Rule of 40 score: 9.774323692746934
Financial ratios for LNR.TO — quarterly report dated 2025-12-31
Total revenue: 1835966423.357664
Gross profit: 254945255.47445253
Operating income: 145587591.2408759
Net income: 80824087.59124087
Capital expenditures: 79584671.5328467
Operating cash flow: 344123357.66423357
Depreciation & amortization: 118833576.64233576
Net tangible assets: 2946928467.1532845
Owner earnings: 120072992.70072992
Return on net tangible assets (%): 4.074513312388601
Capex to operating income (%): 54.66446065528565
Buffett classification: The Good
Stock price: 60.17518248175182
P/E ratio: 8.495224635828546
Shares outstanding: 59213688
Book value: 4450632846.715328
P/B ratio: 0.8006040047646795
Market cap (USD): 3563194480.8175178
Debt to equity: 0.34415642030404275
Current ratio: 1.7310570568272192
Quick ratio: 0.9525238123564713
Effective tax rate (%): 25.200291824851046
Interest coverage ratio: 9.149731639066012
COGS to revenue (%): 86.11383888991816
SG&A to revenue (%): 5.9564087252522
Free cash flow (dilution-adjusted): 261654014.59854013
Buyback yield (%): 0.4032713662712178
Retained earnings: 4119217518.2481747
Inventory turnover: 1.0541331186781184
Receivables turnover: 1.692450340572733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.416900161199383
FCF margin (%): 14.251568616381357
Revenue growth (%): 0.40418804853220647
Rule of 40 score: 14.655756664913564
Financial ratios for LTH.V — annual report dated 2021-12-31
Capital expenditures: 0
Net tangible assets: 5422956.692913386
Buffett classification: The Gruesome
Stock price: 0.6141732283464567
Shares outstanding: 197301209
Book value: 5422956.692913386
P/B ratio: 22.345212648764257
Market cap (USD): 121177120.48818898
Debt to equity: 0
Current ratio: 8.280629331596819
Quick ratio: 8.280629331596819
Buyback yield (%): 0
Retained earnings: -613675.5905511811
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LTH.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -24377.20588235294
Operating income: -16045605.147058822
Net income: -19209841.176470585
Capital expenditures: 73514.70588235294
Operating cash flow: -10629320.588235293
Depreciation & amortization: 24377.20588235294
Net tangible assets: 22486221.32352941
Owner earnings: -19258978.676470585
Return on net tangible assets (%): -85.64791033306311
Buffett classification: The Gruesome
Stock price: 1.1911764705882353
Shares outstanding: 197301209
Book value: 22486221.32352941
P/B ratio: 10.451758630227838
Market cap (USD): 235020557.77941176
Debt to equity: 0.008095480431627722
Current ratio: 15.329907846364057
Quick ratio: 15.329907846364057
Interest coverage ratio: -4077.35855754858
Free cash flow (dilution-adjusted): -23162441.911764704
Buyback yield (%): 0
Retained earnings: -19782905.88235294
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -71.03976591734909
Rule of 40 score: 0
Financial ratios for LTH.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -231250
Operating income: -49104594.696969695
Net income: -48730426.515151516
Capital expenditures: 495520.45454545453
Operating cash flow: -34022872.72727273
Depreciation & amortization: 231250
Net tangible assets: 6195951.515151515
Owner earnings: -48994696.96969697
Return on net tangible assets (%): -790.7533951788656
Buffett classification: The Gruesome
Stock price: 1.3257575757575757
Shares outstanding: 197301209
Book value: 6195951.515151516
P/B ratio: 42.21685271394224
Market cap (USD): 261573572.53787878
Debt to equity: 0.06052828239749905
Current ratio: 2.5123324625490993
Quick ratio: 2.5123324625490993
Interest coverage ratio: -1873.0296769346357
Free cash flow (dilution-adjusted): -36797718.93939394
Buyback yield (%): 0
Retained earnings: -69103718.18181817
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -770.0368207863401
Rule of 40 score: 0
Financial ratios for LTH.V — quarterly report dated 2024-09-30
Total revenue: 0
Gross profit: -44288.88888888888
Operating income: -3382310.3703703703
Net income: -3383674.8148148144
Capital expenditures: 8949.62962962963
Operating cash flow: -3998049.629629629
Depreciation & amortization: 44288.88888888888
Net tangible assets: -2051238.5185185184
Owner earnings: -3348335.555555555
Buffett classification: The Gruesome
Stock price: 0.5185185185185185
Shares outstanding: 197301209
Book value: -120361.48148148134
Market cap (USD): 102304330.59259258
Debt to equity: -1.7643764462606488
Current ratio: 4.224677410293248
Quick ratio: 4.224677410293248
Interest coverage ratio: -46.05217294833133
Free cash flow (dilution-adjusted): -5896065.925925925
Buyback yield (%): 0
Retained earnings: -86864165.92592593
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.858683842262575
Rule of 40 score: 0
Financial ratios for LTH.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -27279.72027972028
Operating income: -1836504.895104895
Net income: -2028080.4195804198
Capital expenditures: 2868989.510489511
Operating cash flow: -2527640.5594405597
Depreciation & amortization: 27279.72027972028
Net tangible assets: -7090696.503496503
Owner earnings: -4869790.20979021
Buffett classification: The Gruesome
Stock price: 0.5524475524475525
Shares outstanding: 197301209
Book value: -2137378.321678322
Market cap (USD): 108998570.00699301
Debt to equity: -0.06903922228754852
Current ratio: 4.283522831900926
Quick ratio: 4.283522831900926
Free cash flow (dilution-adjusted): -899213.986013986
Buyback yield (%): 0
Retained earnings: -83648534.26573427
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.770149066274762
Rule of 40 score: 0
Financial ratios for LTH.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -249767.13286713287
Operating income: -20179225.174825177
Net income: -20413970.62937063
Capital expenditures: 32389.510489510492
Operating cash flow: -14718832.867132869
Depreciation & amortization: 249767.13286713287
Net tangible assets: -7090696.503496503
Owner earnings: -20196593.00699301
Buffett classification: The Gruesome
Stock price: 0.5524475524475525
Shares outstanding: 197301209
Book value: -2137378.321678322
Market cap (USD): 108998570.00699301
Debt to equity: -0.06903922228754852
Current ratio: 4.283522831900926
Quick ratio: 4.283522831900926
Interest coverage ratio: -214.58480758505297
Free cash flow (dilution-adjusted): -18203351.748251747
Buyback yield (%): 0
Retained earnings: -83648534.26573427
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -107.35285189027799
Rule of 40 score: 0
Financial ratios for LTH.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -21939.860139860142
Operating income: -2008433.5664335666
Net income: -1937855.9440559442
Capital expenditures: 8423.076923076924
Operating cash flow: -655325.8741258741
Depreciation & amortization: 21939.860139860142
Net tangible assets: -12098500.699300699
Owner earnings: -1924339.1608391611
Buffett classification: The Gruesome
Stock price: 0.6293706293706294
Shares outstanding: 197301209
Book value: -3571991.608391609
Market cap (USD): 124175586.08391608
Debt to equity: -0.05261232103380848
Current ratio: 2.9965836774158636
Quick ratio: 2.9965836774158636
Interest coverage ratio: -50.23542993073532
Free cash flow (dilution-adjusted): -3008402.097902098
Buyback yield (%): 0
Retained earnings: -85586390.20979021
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.826135630175173
Rule of 40 score: 0
Financial ratios for LTH.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -19452.554744525547
Operating income: -1930072.9927007298
Net income: -1327185.4014598539
Capital expenditures: 621.1678832116788
Operating cash flow: -3045038.6861313866
Depreciation & amortization: 19452.554744525547
Net tangible assets: -16444081.751824817
Owner earnings: -1308354.01459854
Buffett classification: The Gruesome
Stock price: 0.42335766423357657
Shares outstanding: 197301209
Book value: -4474094.89051095
Market cap (USD): 83528978.99270071
Debt to equity: -0.042464895236323935
Current ratio: 3.0630398611187517
Quick ratio: 3.0630398611187517
Interest coverage ratio: -57.58024476285876
Free cash flow (dilution-adjusted): -5598445.985401459
Buyback yield (%): 0
Retained earnings: -90579573.72262773
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.321864399931844
Rule of 40 score: 0
Financial ratios for LTH.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -23523.021582733814
Operating income: -1325302.1582733814
Net income: 3329362.589928058
Capital expenditures: 1924.4604316546763
Operating cash flow: -893899.2805755397
Depreciation & amortization: 23523.021582733814
Net tangible assets: -11664415.10791367
Owner earnings: 3350961.1510791373
Return on net tangible assets (%): -28.72806840358153
Buffett classification: The Gruesome
Stock price: 0.5611510791366907
P/E ratio: 8.313587312497868
Shares outstanding: 197301209
Book value: 7838837.410071939
P/B ratio: 14.1240059658678
Market cap (USD): 110715786.34532376
Debt to equity: 0.01603976290714084
Current ratio: 1.9876954842771868
Quick ratio: 1.9876954842771868
Interest coverage ratio: -31.426158753987615
Free cash flow (dilution-adjusted): -2842104.316546763
Buyback yield (%): 0
Retained earnings: -85214705.03597122
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.810194373192509
Rule of 40 score: 0
Financial ratios for LTH.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -42916.05839416058
Operating income: -3004276.642335766
Net income: -2883764.9635036495
Capital expenditures: 8337.956204379561
Operating cash flow: -3434911.6788321165
Depreciation & amortization: 42916.05839416058
Net tangible assets: -9829336.496350365
Owner earnings: -2849186.8613138683
Buffett classification: The Gruesome
Stock price: 0.7591240875912408
Shares outstanding: 197301209
Book value: 13986568.613138683
P/B ratio: 10.708566511594363
Market cap (USD): 149776100.26277372
Debt to equity: 0.00748423970254257
Current ratio: 4.424863740876029
Quick ratio: 4.424863740876029
Interest coverage ratio: -85.7131343843062
Free cash flow (dilution-adjusted): -6418726.277372262
Buyback yield (%): 0
Retained earnings: -88053632.84671532
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.633286154178279
Rule of 40 score: 0
Financial ratios for LTH.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -109135.76642335765
Operating income: -8375393.430656933
Net income: -2855709.4890510947
Capital expenditures: 19703.649635036494
Operating cash flow: -8070925.547445254
Depreciation & amortization: 109135.76642335765
Net tangible assets: -9829336.496350365
Owner earnings: -2766277.3722627736
Buffett classification: The Gruesome
Stock price: 0.7591240875912408
Shares outstanding: 197301209
Book value: 13986568.613138683
P/B ratio: 10.708566511594363
Market cap (USD): 149776100.26277372
Debt to equity: 0.00748423970254257
Current ratio: 4.424863740876029
Quick ratio: 4.424863740876029
Interest coverage ratio: -54.70929090458299
Free cash flow (dilution-adjusted): -18040924.08759124
Buyback yield (%): 0
Retained earnings: -88053632.84671532
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.0680791914252
Rule of 40 score: 0
Financial ratios for MCLOUD.NS — annual report dated 2025-03-31
Total revenue: 69819499.64928688
Gross profit: 32855517.88636895
Operating income: 19059831.657703996
Net income: 12009621.229833994
Capital expenditures: 6916343.231236848
Operating cash flow: 16721638.999298573
Depreciation & amortization: 4963011.456628477
Net tangible assets: 15857750.759878417
Owner earnings: 10056289.45522562
Return on net tangible assets (%): 63.415610495461735
Capex to operating income (%): 36.28753577391255
Buffett classification: The Good
Stock price: 0.721554440424787
P/E ratio: 35.39195683277316
Shares outstanding: 589067120
Book value: 60541138.64858545
P/B ratio: 7.020746646531268
Market cap (USD): 425043996.14424086
Debt to equity: 0.4955841140489417
Current ratio: 1.6629780563060788
Quick ratio: 1.6244641732956375
Effective tax rate (%): 28.020274479002083
Interest coverage ratio: 6.653599252357807
COGS to revenue (%): 52.94220375195064
R&D to revenue (%): 0.005759867121205018
SG&A to revenue (%): 4.344798371163158
Free cash flow (dilution-adjusted): 9805295.768061725
Buyback yield (%): 0
Retained earnings: 38647685.29342997
Inventory turnover: 34.99262940050244
Receivables turnover: 2.1416448433111164
Capitalized R&D asset: 75871.99397091365
ROCI (R&D-adjusted, %): 24.80352393147954
Rosenberg metric: 109.74562569086072
FCF margin (%): 14.043778338881113
Revenue growth (%): 3.8892032946575665
Rule of 40 score: 17.93298163353868
Financial ratios for MCLOUD.NS — quarterly report dated 2025-03-31
Total revenue: 18277975.216273088
Gross profit: 8051028.758475566
Operating income: 4042693.4767360296
Net income: 2640823.0067804535
Capital expenditures: 0
Depreciation & amortization: 1239911.15267711
Net tangible assets: 15857750.759878417
Owner earnings: 3880734.1594575634
Return on net tangible assets (%): 24.472160133051034
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.721554440424787
P/E ratio: 40.23783447933824
Shares outstanding: 589067120
Book value: 60541138.64858545
P/B ratio: 7.020746646531268
Market cap (USD): 425043996.14424086
Debt to equity: 0.4955841140489417
Current ratio: 1.6629780563060788
Quick ratio: 1.6244641732956375
Effective tax rate (%): 25.81769102444535
Interest coverage ratio: 4.971277421580748
COGS to revenue (%): 55.95229415068008
Buyback yield (%): 0
Retained earnings: 38647685.29342997
Inventory turnover: 9.681525913301387
Receivables turnover: 0.560659007365136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.285074644886027
Rule of 40 score: 0
Financial ratios for MCLOUD.NS — quarterly report dated 2025-06-30
Total revenue: 19185139.24643108
Gross profit: 8792522.817692488
Operating income: 5382576.644043998
Net income: 3249461.7364849052
Capital expenditures: 0
Depreciation & amortization: 1265691.5516030893
Owner earnings: 4515153.288087995
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8756143224900539
P/E ratio: 87.56717708251723
Shares outstanding: 589067120
Market cap (USD): 515795607.1799673
Effective tax rate (%): 30.711229212670133
Interest coverage ratio: 7.296180566570442
COGS to revenue (%): 54.170138122254606
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.963153847316372
Rule of 40 score: 4.963153847316372
Financial ratios for MCLOUD.NS — quarterly report dated 2025-09-30
Total revenue: 18539165.727170236
Gross profit: 7942525.366403608
Operating income: 4718669.673055242
Net income: 3137023.675310034
Capital expenditures: 0
Depreciation & amortization: 1355693.3483652761
Net tangible assets: 17505907.553551298
Owner earnings: 4492717.0236753095
Return on net tangible assets (%): 25.664005193286332
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.868207440811725
P/E ratio: 56.65392529063971
Shares outstanding: 589067120
Book value: 65195885.005636975
P/B ratio: 7.844551181064783
Market cap (USD): 511432456.7215333
Debt to equity: 0.4679303979422001
Current ratio: 1.6571123212414363
Quick ratio: 1.5894263524933518
Effective tax rate (%): 26.526143843014566
Interest coverage ratio: 7.405403492630796
COGS to revenue (%): 57.15812953350231
Buyback yield (%): 0
Inventory turnover: 5.067019590507715
Receivables turnover: 0.5597341743973347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.5251839512432666
Revenue growth (%): -3.3670515025373597
Rule of 40 score: -3.3670515025373597
Financial ratios for MCLOUD.NS — quarterly report dated 2025-12-31
Total revenue: 18261301.102818314
Gross profit: 7811206.416397461
Operating income: 4497816.6425309125
Net income: 3248679.959897516
Capital expenditures: 0
Depreciation & amortization: 1365912.888492815
Owner earnings: 4614592.848390331
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2896290520218336
P/E ratio: 13.897940131811618
Shares outstanding: 589067120
Market cap (USD): 170610951.5428317
Effective tax rate (%): 13.24384109572437
Interest coverage ratio: 5.914729363509852
COGS to revenue (%): 57.225356657681225
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.4987978878936041
Rule of 40 score: -1.4987978878936041
Financial ratios for MLAGP.PA — annual report dated 2021-12-31
Gross profit: 3082631.8181818184
Capital expenditures: 0
Operating cash flow: 888357.3181818181
Depreciation & amortization: 546380.75
Buffett classification: The Gruesome
Stock price: 2.852272727272727
Shares outstanding: 13800000
Market cap (USD): 39361363.63636363
Free cash flow (dilution-adjusted): 888357.3181818181
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLAGP.PA — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -65425.53191489362
Operating income: 2139487.9574468085
Net income: 1907417.329787234
Capital expenditures: 0
Operating cash flow: 8561996.478723405
Depreciation & amortization: 777017.914893617
Net tangible assets: 44746370.36170213
Owner earnings: 2684435.244680851
Return on net tangible assets (%): 5.999224569460111
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.75531914893617
P/E ratio: 19.934496589459282
Shares outstanding: 13800000
Book value: 44746370.36170212
P/B ratio: 0.8497539341841884
Market cap (USD): 38023404.25531915
Debt to equity: 0.4968218318444122
Current ratio: 0.42467778821804636
Quick ratio: 0.4216086855878913
Interest coverage ratio: 9.21639712472711
Free cash flow (dilution-adjusted): 8561996.478723405
Buyback yield (%): 0
Retained earnings: 1872185.4574468087
Inventory turnover: 1.7268853586797046
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6795607800304833
Rule of 40 score: 0
Financial ratios for MLAGP.PA — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -271641.8222222222
Net income: 925572.9888888889
Capital expenditures: 210539.57777777777
Operating cash flow: 2556069.122222222
Depreciation & amortization: 808445.0444444445
Net tangible assets: 43726533.844444446
Owner earnings: 1523478.4555555554
Return on net tangible assets (%): 3.4841052368231944
Buffett classification: The Gruesome
Stock price: 3
P/E ratio: 44.729049461241246
Shares outstanding: 13800000
Book value: 43726533.844444446
P/B ratio: 0.9467935452482695
Market cap (USD): 41400000
Debt to equity: 0.3874887808204721
Current ratio: 0.2933051619539333
Quick ratio: 0.2933051619539333
Interest coverage ratio: -0.44601076752046287
Free cash flow (dilution-adjusted): 2221153.5555555555
Buyback yield (%): 0
Retained earnings: 888775.2555555555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.44773609003325077
Rule of 40 score: 0