speb/financial-data huggingface dataset:
Financial ratios for KICL.NS — annual report dated 2022-03-31
Total revenue: 3604773.836212581
Gross profit: 3465778.715547936
Operating income: 3161941.184227878
Net income: 7539759.989450086
Capital expenditures: 0
Operating cash flow: -1225768.1656336542
Depreciation & amortization: 12791.771066860081
Net tangible assets: 705635104.8397732
Owner earnings: 7552551.760516946
Return on net tangible assets (%): 1.0703197316454212
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.86904918897534
P/E ratio: 12.082584295309056
Shares outstanding: 4365306
Book value: 705635104.8397732
P/B ratio: 0.12910325041101092
Market cap (USD): 91099785.63892917
Debt to equity: 0
Current ratio: 3538.06548431105
Quick ratio: 3538.06548431105
Effective tax rate (%): 19.826679567540282
COGS to revenue (%): 3.8558624474117433
SG&A to revenue (%): 2.447411743186391
Free cash flow (dilution-adjusted): -1225768.1656336542
Buyback yield (%): 0
Retained earnings: 38182909.13886325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4387568488851656
FCF margin (%): -34.00402414486921
Rule of 40 score: -34.00402414486921
Financial ratios for KICL.NS — annual report dated 2023-03-31
Total revenue: 5746163.215590743
Gross profit: 5692691.839220463
Operating income: 5632643.1181486
Net income: 7074543.239951279
Capital expenditures: 0
Operating cash flow: -433861.14494518883
Depreciation & amortization: 11814.859926918392
Net tangible assets: 712699147.3812424
Owner earnings: 7086358.099878198
Return on net tangible assets (%): 0.9942986638775239
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.3373934226553
P/E ratio: 13.16611523501257
Shares outstanding: 4365306
Book value: 712699147.3812424
P/B ratio: 0.13069224493186085
Market cap (USD): 93144251.53227772
Debt to equity: 0
Current ratio: 3509.135749385749
Quick ratio: 3509.135749385749
Effective tax rate (%): 24.740852078366334
COGS to revenue (%): 0.9305579108021027
SG&A to revenue (%): 1.4138545022892997
Free cash flow (dilution-adjusted): -433861.14494518883
Buyback yield (%): 0
Retained earnings: 41288185.14007308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.768992974067523
FCF margin (%): -7.550449381041208
Revenue growth (%): 59.40426436372637
Rule of 40 score: 51.853814982685165
Financial ratios for KICL.NS — annual report dated 2024-03-31
Total revenue: 6431466.602710157
Gross profit: 6377023.623935724
Operating income: 6162609.425590598
Net income: 8400647.55965943
Capital expenditures: 0
Operating cash flow: -1455090.538433865
Depreciation & amortization: 11752.008634128792
Net tangible assets: 995861853.9393213
Owner earnings: 8412399.56829356
Return on net tangible assets (%): 0.8447355961087083
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 43.494481765834934
P/E ratio: 22.601438861814025
Shares outstanding: 4365306
Book value: 995861853.9393213
P/B ratio: 0.1906556832840176
Market cap (USD): 189866722.21928984
Debt to equity: 0
Current ratio: 3959.3417602996255
Quick ratio: 3959.3417602996255
Effective tax rate (%): 23.23884244091123
COGS to revenue (%): 0.8465095465393795
SG&A to revenue (%): 2.815483293556086
Free cash flow (dilution-adjusted): -1455090.538433865
Buyback yield (%): 0
Retained earnings: 47661350.28180837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5855313260968543
FCF margin (%): -22.624552505966587
Revenue growth (%): 11.92627778584531
Rule of 40 score: -10.698274720121278
Financial ratios for KICL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1253080267.5585284
Buffett classification: The Gruesome
Stock price: 76.92188246536072
Shares outstanding: 4365306
Book value: 1253080267.5585284
P/B ratio: 0.2679697093240279
Market cap (USD): 335787555.05733395
Debt to equity: 0
Current ratio: 45.02668597434836
Quick ratio: 45.02668597434836
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KICL.NS — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -14920.153864086722
Operating income: -438745.77456580015
Net income: 376967.0124723161
Capital expenditures: 0
Depreciation & amortization: 2797.5288495162604
Owner earnings: 379764.54132183234
Buffett classification: The Gruesome
Stock price: 70.1946613824455
P/E ratio: 203.21484795918366
Shares outstanding: 4365306
Market cap (USD): 306421176.50075763
Effective tax rate (%): 44.75572258284933
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KICL.NS — quarterly report dated 2025-03-31
Total revenue: 1850362.4035538929
Gross profit: 1834697.2176759408
Operating income: 1692892.2141688098
Net income: 3001519.7568389056
Capital expenditures: 0
Depreciation & amortization: 1636.6612111292961
Net tangible assets: 1018922375.4968435
Owner earnings: 3003156.418050035
Return on net tangible assets (%): 0.2947384894345505
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 48.76648383708718
P/E ratio: 17.73106973624738
Shares outstanding: 4365306
Book value: 1018922375.4968435
P/B ratio: 0.20892722508830525
Market cap (USD): 212880624.49293968
Debt to equity: 0
Current ratio: 30114.208053691276
Quick ratio: 30114.208053691276
Effective tax rate (%): 26.14698691212426
COGS to revenue (%): 0.8466009603234773
Buyback yield (%): 0
Retained earnings: 53532967.03296703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1555501799445214
Rule of 40 score: 0
Financial ratios for KICL.NS — annual report dated 2025-03-31
Total revenue: 6986088.3797054
Gross profit: 6928337.619826981
Operating income: 6201543.13771335
Net income: 8363806.406359597
Capital expenditures: 0
Operating cash flow: -1887304.1851765255
Depreciation & amortization: 10170.68038344634
Net tangible assets: 1018922375.4968435
Owner earnings: 8373977.086743044
Return on net tangible assets (%): 0.8218464220750628
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 48.76648383708718
P/E ratio: 25.452600664103297
Shares outstanding: 4365306
Book value: 1018922375.4968435
P/B ratio: 0.20892722508830525
Market cap (USD): 212880624.49293968
Debt to equity: 0
Current ratio: 30114.208053691276
Quick ratio: 30114.208053691276
Effective tax rate (%): 26.618527939607777
COGS to revenue (%): 0.8266537257986244
SG&A to revenue (%): 2.9116953094931306
Free cash flow (dilution-adjusted): -1887304.1851765255
Buyback yield (%): 0
Retained earnings: 53532967.03296703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5698243177748064
FCF margin (%): -27.015177630147765
Revenue growth (%): 8.623566151482951
Rule of 40 score: -18.391611478664814
Financial ratios for KICL.NS — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -13924.643107886732
Operating income: -192955.76878071614
Net income: -372220.92206880415
Capital expenditures: 0
Depreciation & amortization: 0
Owner earnings: -372220.92206880415
Buffett classification: The Gruesome
Stock price: 60.65995787502926
P/E ratio: 88.08245561998686
Shares outstanding: 4365306
Market cap (USD): 264799278.07161248
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for KICL.NS — quarterly report dated 2025-09-30
Total revenue: 4282638.105975197
Gross profit: 4267981.961668545
Operating income: 3758850.0563697857
Net income: 2133821.871476888
Capital expenditures: 0
Depreciation & amortization: 0
Net tangible assets: 1012610597.5197294
Owner earnings: 2133821.871476888
Return on net tangible assets (%): 0.21072482123961905
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 55.3641488162345
P/E ratio: 47.01893513066704
Shares outstanding: 4365306
Book value: 1012610597.5197294
P/B ratio: 0.2386716587841088
Market cap (USD): 241681451.01240134
Debt to equity: 0
Current ratio: 106.30990531682447
Quick ratio: 106.30990531682447
Effective tax rate (%): 30.063185899567674
COGS to revenue (%): 0.3422223392213126
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3468116699562858
Rule of 40 score: 0
Financial ratios for KICL.NS — quarterly report dated 2025-12-31
Total revenue: 282722.51308900525
Gross profit: 258772.4184025844
Operating income: -99587.83557981509
Net income: 190709.5911774535
Capital expenditures: 0
Depreciation & amortization: 0
Owner earnings: 190709.5911774535
Buffett classification: The Gruesome
Stock price: 55.385986409713716
P/E ratio: 48.806027714745184
Shares outstanding: 4365306
Market cap (USD): 241776778.79024175
Effective tax rate (%): 26.8063274903805
COGS to revenue (%): 8.47123719464145
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -93.39840289809808
Rule of 40 score: -93.39840289809808
Financial ratios for KITS.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.283464566929134
Shares outstanding: 33995464
Market cap (USD): 77627437.48031496
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KITS.TO — annual report dated 2022-12-31
Total revenue: 67381617.64705881
Gross profit: 21505147.05882353
Operating income: -4923529.411764706
Net income: -3347058.8235294116
Capital expenditures: 189705.88235294117
Operating cash flow: 3438970.588235294
Depreciation & amortization: 2591176.470588235
Net tangible assets: 8824264.705882352
Owner earnings: -945588.2352941176
Return on net tangible assets (%): -10.715773685526207
Buffett classification: The Gruesome
Stock price: 1.9705882352941175
Shares outstanding: 33995464
Book value: 39491911.76470588
P/B ratio: 1.6963235867359288
Market cap (USD): 66991061.4117647
Debt to equity: 0.3619132733806252
Current ratio: 1.5138297872340427
Quick ratio: 0.842225859247136
Interest coverage ratio: -4.105456774984672
COGS to revenue (%): 68.08454915483583
SG&A to revenue (%): 26.217003677473567
Free cash flow (dilution-adjusted): 2279411.7647058824
Buyback yield (%): 0
Retained earnings: -18896323.529411763
Inventory turnover: 3.8011453637139025
Receivables turnover: 99.93347873500545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.644940583363343
FCF margin (%): 3.382839184190138
Rule of 40 score: 3.382839184190138
Financial ratios for KITS.TO — annual report dated 2023-12-31
Total revenue: 91295454.54545455
Gross profit: 30903030.3030303
Operating income: -1084848.4848484849
Net income: -1678030.303030303
Capital expenditures: 426515.1515151515
Operating cash flow: 1821969.6969696968
Depreciation & amortization: 2415909.090909091
Net tangible assets: 9181818.181818182
Owner earnings: 311363.63636363635
Buffett classification: The Gruesome
Stock price: 4.7272727272727275
Shares outstanding: 33995464
Book value: 38974242.42424242
P/B ratio: 4.123385595770323
Market cap (USD): 160705829.8181818
Debt to equity: 0.2992263732846091
Current ratio: 1.3855814712118741
Quick ratio: 0.7572581960528462
Interest coverage ratio: -0.9179487179487181
COGS to revenue (%): 66.15052692722595
SG&A to revenue (%): 24.09343622935856
Free cash flow (dilution-adjusted): 1006818.1818181818
Buyback yield (%): 0
Retained earnings: -21146969.696969695
Inventory turnover: 5.173470049970796
Receivables turnover: 66.83860232945092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.268802382876246
FCF margin (%): 1.1028130445606172
Revenue growth (%): 35.49014958895034
Rule of 40 score: 36.59296263351096
Financial ratios for KITS.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.548148148148147
Shares outstanding: 33995464
Market cap (USD): 256602798.637037
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KITS.TO — annual report dated 2024-12-31
Total revenue: 111425174.82517482
Gross profit: 37513986.013986014
Operating income: 1925174.8251748253
Net income: 2179020.9790209793
Capital expenditures: 2205594.4055944057
Operating cash flow: 9116783.216783218
Depreciation & amortization: 1861538.4615384617
Net tangible assets: 10879020.97902098
Owner earnings: 1834965.0349650355
Return on net tangible assets (%): 16.867005206659385
Capex to operating income (%): 114.56592807845986
Buffett classification: The Gruesome
Stock price: 5.895104895104895
P/E ratio: 91.97104028241334
Shares outstanding: 33995464
Book value: 40482517.48251749
P/B ratio: 4.950453645189151
Market cap (USD): 200406826.23776224
Debt to equity: 0.21765417170495766
Current ratio: 1.1631357572316983
Quick ratio: 0.5828710035352102
Effective tax rate (%): 29.99325994158616
Interest coverage ratio: 2.2960800667222685
COGS to revenue (%): 66.33257603333794
SG&A to revenue (%): 23.223587593668807
Free cash flow (dilution-adjusted): 6208391.608391609
Buyback yield (%): 0.07432433901943727
Retained earnings: -17341258.74125874
Inventory turnover: 4.700182327567039
Receivables turnover: 62.979446640316205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.283424872804218
FCF margin (%): 5.571803336303958
Revenue growth (%): 22.048984125160374
Rule of 40 score: 27.62078746146433
Financial ratios for KITS.TO — quarterly report dated 2024-12-31
Capital expenditures: 765734.2657342658
Buffett classification: The Gruesome
Stock price: 5.895104895104895
Shares outstanding: 33995464
Market cap (USD): 200406826.23776224
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KITS.TO — quarterly report dated 2025-03-31
Total revenue: 32583916.083916087
Gross profit: 11967832.167832168
Operating income: 1793706.2937062937
Net income: 1120979.020979021
Capital expenditures: 9090.909090909092
Operating cash flow: 331468.53146853147
Depreciation & amortization: 435664.3356643357
Net tangible assets: 13023076.923076924
Owner earnings: 1547552.4475524474
Return on net tangible assets (%): 11.883155238146378
Capex to operating income (%): 0.50682261208577
Buffett classification: The Great
Stock price: 8.433566433566435
P/E ratio: 63.94031438552715
Shares outstanding: 33995464
Book value: 42600699.30069931
P/B ratio: 6.730006990265763
Market cap (USD): 286703004.0839161
Debt to equity: 0.15640440585039148
Current ratio: 1.2819812568274591
Quick ratio: 0.5868165353877995
Effective tax rate (%): 30.51582141309059
Interest coverage ratio: 14.999999999999998
COGS to revenue (%): 63.27073720356261
SG&A to revenue (%): 19.821869299281037
Free cash flow (dilution-adjusted): 143356.64335664336
Buyback yield (%): 0
Retained earnings: -16220279.720279722
Inventory turnover: 1.2191299313538995
Receivables turnover: 24.268229166666668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.864057486328919
FCF margin (%): 0.43996136924562723
Rule of 40 score: 0.43996136924562723
Financial ratios for KITS.TO — quarterly report dated 2025-06-30
Total revenue: 36189781.02189781
Gross profit: 13141605.839416057
Operating income: 965693.4306569343
Net income: -506569.3430656934
Capital expenditures: 5839.41605839416
Operating cash flow: 1161313.8686131386
Depreciation & amortization: 440875.91240875906
Net tangible assets: 13859124.08759124
Owner earnings: -71532.84671532849
Return on net tangible assets (%): -0.5161426239005638
Capex to operating income (%): 0.6046863189720333
Buffett classification: The Great
Stock price: 11.102189781021897
P/E ratio: 614.2873502639384
Shares outstanding: 33995464
Book value: 43190510.94890511
P/B ratio: 8.738588285477682
Market cap (USD): 377424093.0218978
Debt to equity: 0.13052001825218434
Current ratio: 1.3387446939502934
Quick ratio: 0.6767441106898675
Interest coverage ratio: 10.3359375
COGS to revenue (%): 63.686970552642194
SG&A to revenue (%): 22.472771278741426
Free cash flow (dilution-adjusted): 685401.4598540146
Buyback yield (%): 0
Retained earnings: -17437226.27737226
Inventory turnover: 1.5455702398433675
Receivables turnover: 24.387604525332023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0866520511647715
FCF margin (%): 1.8939088342073418
Revenue growth (%): 11.06639523836004
Rule of 40 score: 12.96030407256738
Financial ratios for KITS.TO — quarterly report dated 2025-09-30
Total revenue: 37692086.330935255
Gross profit: 13052517.985611511
Operating income: 1550359.712230216
Net income: 1393525.1798561153
Capital expenditures: 97841.72661870504
Operating cash flow: 2123741.007194245
Depreciation & amortization: 436690.64748201444
Net tangible assets: 15117266.187050361
Owner earnings: 1732374.1007194247
Return on net tangible assets (%): 11.459572645505164
Capex to operating income (%): 6.3109048723897905
Buffett classification: The Great
Stock price: 11.683453237410072
P/E ratio: 197.8074200919438
Shares outstanding: 33995464
Book value: 44602877.69784173
P/B ratio: 8.904905567276362
Market cap (USD): 397184413.92805755
Debt to equity: 0.1163263331075196
Current ratio: 1.4060619154912188
Quick ratio: 0.7229852773233741
Effective tax rate (%): 26.489563567362428
Interest coverage ratio: 32.16417910447761
COGS to revenue (%): 65.37066727744694
SG&A to revenue (%): 19.892349977095737
Free cash flow (dilution-adjusted): 1956115.1079136692
Buyback yield (%): 0
Retained earnings: -15792805.755395684
Inventory turnover: 1.5475577244589038
Receivables turnover: 19.556550951847704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2429422741226754
FCF margin (%): 5.189723621927012
Revenue growth (%): 4.1511865134758015
Rule of 40 score: 9.340910135402813
Financial ratios for KITS.TO — quarterly report dated 2025-12-31
Total revenue: 39336496.35036496
Gross profit: 13754744.525547445
Operating income: 1621897.810218978
Net income: 192700.72992700728
Capital expenditures: 3649.63503649635
Operating cash flow: 4705109.489051094
Depreciation & amortization: 397810.21897810214
Net tangible assets: 16020437.956204379
Owner earnings: 586861.3138686131
Return on net tangible assets (%): 3.6632039365773648
Capex to operating income (%): 0.22502250225022502
Buffett classification: The Great
Stock price: 13.379562043795618
P/E ratio: 206.68775072920454
Shares outstanding: 33995464
Book value: 45484671.532846704
P/B ratio: 9.999949531726418
Market cap (USD): 454844419.7956203
Debt to equity: 0.25390762910421416
Current ratio: 1.3374840216864283
Quick ratio: 0.8158196323885925
Effective tax rate (%): 55.55555555555556
Interest coverage ratio: 7.2377850162866455
COGS to revenue (%): 65.0331224137611
SG&A to revenue (%): 30.16273589282069
Free cash flow (dilution-adjusted): 4645255.474452554
Buyback yield (%): 0
Retained earnings: -15830656.934306568
Inventory turnover: 1.480650612589776
Receivables turnover: 22.80617858654253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.287663125499364
FCF margin (%): 11.809021914605406
Revenue growth (%): 4.362746081476735
Rule of 40 score: 16.171767996082142
Financial ratios for KITS.TO — annual report dated 2025-12-31
Total revenue: 147779562.04379562
Gross profit: 52631386.861313865
Operating income: 6032846.715328467
Net income: 2270072.9927007295
Capital expenditures: 99270.07299270072
Operating cash flow: 8367883.211678832
Depreciation & amortization: 1737226.2773722627
Net tangible assets: 16020437.956204379
Owner earnings: 3908029.1970802913
Return on net tangible assets (%): 24.394022234372148
Capex to operating income (%): 1.645493042952208
Buffett classification: The Great
Stock price: 13.379562043795618
P/E ratio: 200.36554827009647
Shares outstanding: 33995464
Book value: 45484671.532846704
P/B ratio: 9.999949531726418
Market cap (USD): 454844419.7956203
Debt to equity: 0.25390762910421416
Current ratio: 1.3374840216864283
Quick ratio: 0.8158196323885925
Effective tax rate (%): 38.37923518922132
Interest coverage ratio: 12.280832095096583
COGS to revenue (%): 64.38520582046647
SG&A to revenue (%): 23.24185757045906
Free cash flow (dilution-adjusted): 7475182.481751824
Buyback yield (%): 0
Retained earnings: -15830656.934306568
Inventory turnover: 5.507097591888466
Receivables turnover: 85.67837494710115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.228863965910103
FCF margin (%): 5.05833308636853
Revenue growth (%): 32.6267266581906
Rule of 40 score: 37.685059744559126
Financial ratios for LIBAS.NS — annual report dated 2022-03-31
Total revenue: 11234287.221416326
Gross profit: 2325121.983383885
Operating income: 1566385.335619148
Net income: 1153000.1318739285
Capital expenditures: 145852.5649479098
Operating cash flow: 837781.8805222207
Depreciation & amortization: 115719.37228010023
Net tangible assets: 6119504.154028749
Owner earnings: 1122866.9392061187
Return on net tangible assets (%): 18.348985652160792
Capex to operating income (%): 9.311410266124483
Buffett classification: The Great
Stock price: 0.29671633917974416
P/E ratio: 6.779589280812517
Shares outstanding: 26344580
Book value: 6119504.154028747
P/B ratio: 1.2773693975976315
Market cap (USD): 7816867.334827905
Debt to equity: 0.23908827218225942
Current ratio: 2.673524632227164
Quick ratio: 1.3375384878549437
Effective tax rate (%): 10.360171012026205
Interest coverage ratio: 6.686500788110786
COGS to revenue (%): 79.30334219200466
SG&A to revenue (%): 3.4895104566754624
Free cash flow (dilution-adjusted): 836924.6999868127
Buyback yield (%): 0
Retained earnings: 1661769.7481207966
Inventory turnover: 2.162505961774224
Receivables turnover: 3.632214684977765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.337864364132596
FCF margin (%): 7.449735648482914
Rule of 40 score: 7.449735648482914
Financial ratios for LIBAS.NS — annual report dated 2023-03-31
Total revenue: 9909049.939098662
Gross profit: 2171778.319123021
Operating income: 1049208.282582217
Net income: 929232.6431181487
Capital expenditures: 10718.63580998782
Operating cash flow: -1359135.2009744216
Depreciation & amortization: 35797.80755176614
Net tangible assets: 8878355.663824605
Owner earnings: 954311.814859927
Return on net tangible assets (%): 10.748745049134808
Capex to operating income (%): 1.0215927559786393
Buffett classification: The Great
Stock price: 0.1218026796589525
P/E ratio: 3.453215362432822
Shares outstanding: 26344580
Book value: 8878355.663824605
P/B ratio: 0.36142283098257266
Market cap (USD): 3208840.4384896467
Debt to equity: 0.15305941861374403
Current ratio: 3.9111598378419723
Quick ratio: 2.142444098824609
Effective tax rate (%): 2.224899392510189
Interest coverage ratio: 7.8781781598683
COGS to revenue (%): 78.0828804731953
SG&A to revenue (%): 7.007582974507487
Free cash flow (dilution-adjusted): -1381863.580998782
Buyback yield (%): 0
Retained earnings: 2388367.8440925702
Inventory turnover: 1.831404567916184
Receivables turnover: 2.7926710377261337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.557730960067195
FCF margin (%): -13.945469944058814
Revenue growth (%): -11.796362832804531
Rule of 40 score: -25.741832776863347
Financial ratios for LIBAS.NS — annual report dated 2024-03-31
Total revenue: 8908166.446816165
Gross profit: 725074.9490346564
Operating income: -72790.50245832834
Net income: 625038.9734980214
Capital expenditures: 503.657512891234
Operating cash flow: -498009.3536395251
Depreciation & amortization: 23420.07434944238
Net tangible assets: 9408118.479433985
Owner earnings: 647955.3903345725
Return on net tangible assets (%): 6.887194200955206
Buffett classification: The Gruesome
Stock price: 0.2243282149712092
P/E ratio: 9.455142568937626
Shares outstanding: 26344580
Book value: 9408118.479433985
P/B ratio: 0.628163071977147
Market cap (USD): 5909832.6055662185
Debt to equity: 0.20296784242546295
Current ratio: 4.308763983254409
Quick ratio: 2.8528056255048226
Effective tax rate (%): 0.7653644048435
Interest coverage ratio: -0.6890679986377569
COGS to revenue (%): 91.86055903463946
SG&A to revenue (%): 3.671929267202619
Free cash flow (dilution-adjusted): -498513.01115241635
Buyback yield (%): 0
Retained earnings: 2976460.007195107
Inventory turnover: 2.4742849683819688
Receivables turnover: 1.8838858893433994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7597718931963491
FCF margin (%): -5.596134896318513
Revenue growth (%): -10.100700858649
Rule of 40 score: -15.696835754967513
Financial ratios for MA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 349.29
Shares outstanding: 877036230
Market cap (USD): 306339984776.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MA — annual report dated 2022-12-31
Total revenue: 22237000000
Gross profit: 16974000000
Operating income: 12722000000
Net income: 9930000000
Capital expenditures: 442000000
Operating cash flow: 11195000000
Depreciation & amortization: 750000000
Net tangible assets: -5083000000
Owner earnings: 10238000000
Return on net tangible assets (%): -201.41648632697223
Capex to operating income (%): 3.474296494261909
Buffett classification: The Great
Stock price: 340
P/E ratio: 30.029437885196376
Shares outstanding: 877036230
Book value: 6377000000
P/B ratio: 46.76059560922064
Market cap (USD): 298192318200
Debt to equity: 2.1989963932883803
Current ratio: 1.1718297932397148
Quick ratio: 1.1718297932397148
Effective tax rate (%): 15.359699965905216
Interest coverage ratio: 27.010615711252655
COGS to revenue (%): 23.667760938975583
SG&A to revenue (%): 15.748527229392453
Free cash flow (dilution-adjusted): 9803000000
Buyback yield (%): 2.9353539530583386
Retained earnings: 53607000000
Receivables turnover: 6.492554744525547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 51.8144422270191
FCF margin (%): 44.084184017628274
Rule of 40 score: 44.084184017628274
Financial ratios for MA — annual report dated 2023-12-31
Total revenue: 25098000000
Gross profit: 19076000000
Operating income: 14630000000
Net income: 11195000000
Capital expenditures: 371000000
Operating cash flow: 11980000000
Depreciation & amortization: 799000000
Net tangible assets: -4817000000
Owner earnings: 11623000000
Return on net tangible assets (%): -241.29126012040692
Capex to operating income (%): 2.5358851674641145
Buffett classification: The Great
Stock price: 419.58
P/E ratio: 32.87064416108977
Shares outstanding: 877036230
Book value: 6997000000
P/B ratio: 52.59209109381163
Market cap (USD): 367986861383.39996
Debt to equity: 2.241103329998571
Current ratio: 1.1658263649778653
Quick ratio: 1.1658263649778653
Effective tax rate (%): 17.919202287557738
Interest coverage ratio: 25.443478260869565
COGS to revenue (%): 23.993943740537095
SG&A to revenue (%): 14.531038329747389
Free cash flow (dilution-adjusted): 10432000000
Buyback yield (%): 2.454435456213121
Retained earnings: 62564000000
Receivables turnover: 6.181773399014778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 55.87381607088299
FCF margin (%): 41.56506494541398
Revenue growth (%): 12.86594414714215
Rule of 40 score: 54.43100909255613
Financial ratios for MA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 487.93
Shares outstanding: 877036230
Market cap (USD): 427932287703.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 521.01
Shares outstanding: 877036230
Market cap (USD): 456944646192.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MA — annual report dated 2024-12-31
Total revenue: 28167000000
Gross profit: 21494000000
Operating income: 16327000000
Net income: 12874000000
Capital expenditures: 474000000
Operating cash flow: 14780000000
Depreciation & amortization: 897000000
Net tangible assets: -8161000000
Owner earnings: 13297000000
Return on net tangible assets (%): -162.93346403627007
Capex to operating income (%): 2.9031665339621484
Buffett classification: The Great
Stock price: 521.01
P/E ratio: 35.493603090904145
Shares outstanding: 877036230
Book value: 6515000000
P/B ratio: 70.13732098116654
Market cap (USD): 456944646192.3
Debt to equity: 2.797544128933231
Current ratio: 1.026222684703434
Quick ratio: 1.026222684703434
Effective tax rate (%): 15.602464927232202
Interest coverage ratio: 25.273993808049536
COGS to revenue (%): 23.690843895338517
SG&A to revenue (%): 15.159583910249582
Free cash flow (dilution-adjusted): 13060000000
Buyback yield (%): 2.397226905114046
Retained earnings: 72907000000
Receivables turnover: 7.465412138881526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 56.571151380756035
FCF margin (%): 46.366315191536195
Revenue growth (%): 12.228065981353096
Rule of 40 score: 58.59438117288929
Financial ratios for MA — quarterly report dated 2025-03-31
Total revenue: 7250000000
Gross profit: 5562000000
Operating income: 4301000000
Net income: 3280000000
Capital expenditures: 159000000
Operating cash flow: 2380000000
Depreciation & amortization: 275000000
Net tangible assets: -8214000000
Owner earnings: 3396000000
Return on net tangible assets (%): -41.344046749452154
Capex to operating income (%): 3.6968146942571494
Buffett classification: The Great
Stock price: 543.13
P/E ratio: 36.306759725602134
Shares outstanding: 877036230
Book value: 6696000000
P/B ratio: 71.13869289126343
Market cap (USD): 476344687599.9
Debt to equity: 2.8079450418160095
Current ratio: 1.1108368857976216
Quick ratio: 1.1108368857976216
Effective tax rate (%): 18.63061275117837
Interest coverage ratio: 23.63186813186813
COGS to revenue (%): 23.282758620689656
SG&A to revenue (%): 13.600000000000001
Free cash flow (dilution-adjusted): 1894000000
Buyback yield (%): 0.5351167056870805
Retained earnings: 75495000000
Receivables turnover: 1.828499369482976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.0362900593956
FCF margin (%): 26.12413793103448
Rule of 40 score: 26.12413793103448
Financial ratios for MA — quarterly report dated 2025-06-30
Total revenue: 8133000000
Gross profit: 6281000000
Operating income: 4914000000
Net income: 3701000000
Capital expenditures: 40000000
Operating cash flow: 4603000000
Depreciation & amortization: 281000000
Net tangible assets: -7374000000
Owner earnings: 3942000000
Return on net tangible assets (%): -53.45809601301872
Capex to operating income (%): 0.8140008140008139
Buffett classification: The Great
Stock price: 557.71
P/E ratio: 70.06616184404812
Shares outstanding: 877036230
Book value: 7874000000
P/B ratio: 62.119872470574045
Market cap (USD): 489131875833.30005
Debt to equity: 2.409194818389637
Current ratio: 1.1634873088443953
Quick ratio: 1.1634873088443953
Effective tax rate (%): 20.783390410958905
Interest coverage ratio: 25.2
COGS to revenue (%): 22.77142505840403
SG&A to revenue (%): 13.353006270748802
Free cash flow (dilution-adjusted): 4215000000
Buyback yield (%): 0.46797195461865765
Retained earnings: 78509000000
Receivables turnover: 1.9438336520076482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.165730510462316
FCF margin (%): 51.8258945038731
Revenue growth (%): 12.179310344827586
Rule of 40 score: 64.00520484870069
Financial ratios for MA — quarterly report dated 2025-09-30
Total revenue: 8602000000
Gross profit: 6709000000
Operating income: 5170000000
Net income: 3927000000
Capital expenditures: 178000000
Operating cash flow: 5663000000
Depreciation & amortization: 290000000
Net tangible assets: -7261000000
Owner earnings: 4039000000
Return on net tangible assets (%): -55.62594683927834
Capex to operating income (%): 3.442940038684719
Buffett classification: The Great
Stock price: 565.29
P/E ratio: 45.45102772797029
Shares outstanding: 877036230
Book value: 7919000000
P/B ratio: 62.60636576041166
Market cap (USD): 495779810456.69995
Debt to equity: 2.397146104306099
Current ratio: 1.1222635673899386
Quick ratio: 1.1222635673899386
Effective tax rate (%): 21.444288857771554
Interest coverage ratio: 27.795698924731184
COGS to revenue (%): 22.006510113926993
SG&A to revenue (%): 14.519879097884214
Free cash flow (dilution-adjusted): 5127000000
Buyback yield (%): 0.6718708446258765
Retained earnings: 81752000000
Receivables turnover: 2.025429715093007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.860841821082342
FCF margin (%): 59.60241804231574
Revenue growth (%): 5.766629779909013
Rule of 40 score: 65.36904782222476
Financial ratios for MA — quarterly report dated 2025-12-31
Total revenue: 8806000000
Gross profit: 6988000000
Operating income: 5129000000
Net income: 4060000000
Capital expenditures: 112000000
Operating cash flow: 5002000000
Depreciation & amortization: 297000000
Net tangible assets: -7377000000
Owner earnings: 4245000000
Return on net tangible assets (%): -57.54371695811306
Capex to operating income (%): 2.183661532462468
Buffett classification: The Great
Stock price: 568.09
P/E ratio: 33.28671244659942
Shares outstanding: 877036230
Book value: 7746000000
P/B ratio: 64.32165142017816
Market cap (USD): 498235511900.7
Debt to equity: 2.452878905241415
Current ratio: 1.0349705649767156
Quick ratio: 1.0349705649767156
Effective tax rate (%): 16.735028712059062
Interest coverage ratio: 32.257861635220124
COGS to revenue (%): 20.64501476266182
SG&A to revenue (%): 17.737905973200093
Free cash flow (dilution-adjusted): 4600000000
Buyback yield (%): 0.7141201128812996
Retained earnings: 85035000000
Receivables turnover: 1.910609676719462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.336996336996336
FCF margin (%): 52.23711106064047
Revenue growth (%): 2.371541501976284
Rule of 40 score: 54.608652562616754
Financial ratios for MA — annual report dated 2025-12-31
Total revenue: 32791000000
Gross profit: 25540000000
Operating income: 19514000000
Net income: 14968000000
Capital expenditures: 489000000
Operating cash flow: 17648000000
Depreciation & amortization: 1143000000
Net tangible assets: -7377000000
Owner earnings: 15622000000
Return on net tangible assets (%): -211.76630066422666
Capex to operating income (%): 2.5058932048785487
Buffett classification: The Great
Stock price: 568.09
P/E ratio: 33.28671244659942
Shares outstanding: 877036230
Book value: 7746000000
P/B ratio: 64.32165142017816
Market cap (USD): 498235511900.7
Debt to equity: 2.452878905241415
Current ratio: 1.0349705649767156
Quick ratio: 1.0349705649767156
Effective tax rate (%): 19.431585746581977
Interest coverage ratio: 27.02770083102493
COGS to revenue (%): 22.112774846756732
SG&A to revenue (%): 14.8912811442164
Free cash flow (dilution-adjusted): 15836000000
Buyback yield (%): 2.353706173063238
Retained earnings: 85035000000
Receivables turnover: 7.114558472553699
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 62.15639433030737
FCF margin (%): 48.29373913573847
Revenue growth (%): 16.416373770724608
Rule of 40 score: 64.71011290646308
Financial ratios for MAS.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.344355758266819
Shares outstanding: 122508455
Market cap (USD): 532220311.9156215
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAS.OL — annual report dated 2022-12-31
Total revenue: 192158400.80971658
Gross profit: 148057591.0931174
Operating income: 94203643.72469635
Net income: 63386842.10526315
Capital expenditures: 20455161.943319835
Operating cash flow: 73733502.02429149
Depreciation & amortization: 16818421.05263158
Net tangible assets: -55079149.79757085
Owner earnings: 59750101.214574896
Return on net tangible assets (%): -108.4804348545156
Capex to operating income (%): 21.713769377221368
Buffett classification: The Great
Stock price: 2.9726720647773277
P/E ratio: 5.745316374536536
Shares outstanding: 122508455
Book value: 201312854.25101215
P/B ratio: 1.8090124608905809
Market cap (USD): 364177461.87753034
Debt to equity: 1.0192501549796351
Current ratio: 1.5631294982871153
Quick ratio: 0.30850156621583413
Effective tax rate (%): 21.97580268385637
Interest coverage ratio: 10.218167446149794
COGS to revenue (%): 22.950237684518246
SG&A to revenue (%): 5.5540485376805675
Free cash flow (dilution-adjusted): 53153846.15384615
Buyback yield (%): 0.008282210317007824
Retained earnings: 106266700.40485829
Inventory turnover: 0.3638303912890997
Receivables turnover: 10.925442104839126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.081426996678147
FCF margin (%): 27.66147403905664
Rule of 40 score: 27.66147403905664
Financial ratios for MAS.OL — annual report dated 2023-12-31
Total revenue: 235790569.74459726
Gross profit: 112293614.93123773
Operating income: 35493614.93123772
Net income: 17470628.683693517
Capital expenditures: 9856385.06876228
Operating cash flow: 43904125.736738704
Depreciation & amortization: 19132907.662082516
Net tangible assets: -72827308.44793713
Owner earnings: 26747151.277013756
Return on net tangible assets (%): -36.72681559573878
Capex to operating income (%): 27.76945962775895
Buffett classification: The Good
Stock price: 2.5157170923379173
P/E ratio: 17.64084279846613
Shares outstanding: 122508455
Book value: 176255009.82318276
P/B ratio: 1.7485835693895468
Market cap (USD): 308196614.19941056
Debt to equity: 1.08553589302872
Current ratio: 0.737062428116055
Quick ratio: 0.23518690814544804
Effective tax rate (%): 181.22016561130053
Interest coverage ratio: 2.382514489934523
COGS to revenue (%): 52.37569719057403
SG&A to revenue (%): 6.027875957986092
Free cash flow (dilution-adjusted): 33755402.75049116
Buyback yield (%): 0
Retained earnings: 83763752.45579568
Inventory turnover: 1.1009210544751442
Receivables turnover: 5.611436319431457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.524949373310564
FCF margin (%): 14.315840869740553
Revenue growth (%): 22.706355148160867
Rule of 40 score: 37.02219601790142
Financial ratios for MAS.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.814885496183206
Shares outstanding: 122508455
Market cap (USD): 344847273.139313
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAS.OL — annual report dated 2024-12-31
Total revenue: 197156575.46337157
Gross profit: 67732656.66372463
Operating income: 17299382.171226833
Net income: 14627096.204766108
Capital expenditures: 14495233.89232127
Operating cash flow: 6812444.836716682
Depreciation & amortization: 17193645.189761695
Net tangible assets: -55663548.102383055
Owner earnings: 17325507.50220653
Return on net tangible assets (%): -31.125409882854367
Capex to operating income (%): 83.79047152580074
Buffett classification: The Gruesome
Stock price: 2.433862433862434
P/E ratio: 20.384683486109218
Shares outstanding: 122508455
Book value: 167249161.5180936
P/B ratio: 1.7827815921383234
Market cap (USD): 298168726.45502645
Debt to equity: 1.2035792294503287
Current ratio: 1.7426038341129813
Quick ratio: 0.5475870463301548
Effective tax rate (%): -187.0704333656786
Interest coverage ratio: 1.4953309530348806
COGS to revenue (%): 65.64524591455574
SG&A to revenue (%): 8.30568219666718
Free cash flow (dilution-adjusted): -7826390.114739629
Buyback yield (%): 0
Retained earnings: 84933980.58252427
Inventory turnover: 1.2657350142207913
Receivables turnover: 5.115695987431668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.58737669795569
FCF margin (%): -3.9696317996726633
Revenue growth (%): -16.38487676715532
Rule of 40 score: -20.35450856682798
Financial ratios for MAS.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.433862433862434
Shares outstanding: 122508455
Market cap (USD): 298168726.45502645
Buyback yield (%): 0
Retained earnings: 84933980.58252427
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAS.OL — quarterly report dated 2025-03-31
Total revenue: 64998187.02290076
Gross profit: 26313740.458015267
Operating income: -19066698.47328244
Net income: -11833206.106870228
Capital expenditures: 1046183.2061068702
Operating cash flow: 11166603.053435113
Depreciation & amortization: 4845896.946564885
Net tangible assets: -74666412.21374045
Owner earnings: -8033492.366412214
Buffett classification: The Gruesome
Stock price: 2.3759541984732824
Shares outstanding: 122508455
Book value: 166148950.38167936
P/B ratio: 1.7518887560653582
Market cap (USD): 291074478.0057252
Debt to equity: 1.3126080766533756
Current ratio: 1.7295252824509042
Quick ratio: 0.6120942531623648
Interest coverage ratio: -4.205299267615119
COGS to revenue (%): 59.51619319975161
Free cash flow (dilution-adjusted): 10120419.847328244
Buyback yield (%): 0
Inventory turnover: 0.44251524849479784
Receivables turnover: 1.8161630219747993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.861973710367307
FCF margin (%): 15.570310974616145
Rule of 40 score: 15.570310974616145
Financial ratios for MAS.OL — quarterly report dated 2025-06-30
Total revenue: 86302482.62164846
Gross profit: 47011221.44985104
Operating income: 20165541.211519364
Net income: 10416782.522343595
Capital expenditures: 4188679.245283019
Operating cash flow: 11561271.102284012
Depreciation & amortization: 6191757.69612711
Net tangible assets: -67289771.59880833
Owner earnings: 12419860.973187685
Return on net tangible assets (%): -18.457279134839023
Capex to operating income (%): 20.771469514987665
Buffett classification: The Great
Stock price: 2.562065541211519
P/E ratio: 7.532908803397618
Shares outstanding: 122508455
Book value: 183244389.27507448
P/B ratio: 1.7128747696137856
Market cap (USD): 313874691.06256205
Debt to equity: 1.271812107815058
Current ratio: 1.7102856302777447
Quick ratio: 0.5792327208494731
Effective tax rate (%): 29.931500852029714
Interest coverage ratio: 3.0037275349456403
COGS to revenue (%): 45.5273822701613
Free cash flow (dilution-adjusted): 7372591.857000993
Buyback yield (%): 0
Inventory turnover: 0.38960733321976515
Receivables turnover: 1.9786260862834024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.759840947191167
FCF margin (%): 8.542734383809744
Revenue growth (%): 32.77675359043719
Rule of 40 score: 41.31948797424693
Financial ratios for MAS.OL — quarterly report dated 2025-09-30
Total revenue: 58109619.238476954
Gross profit: 31832064.12825651
Operating income: 515030.06012024044
Net income: -3400400.8016032064
Capital expenditures: 2424849.6993987975
Operating cash flow: 7684569.138276553
Depreciation & amortization: 7753607.214428857
Net tangible assets: -68943587.1743487
Owner earnings: 1928356.713426853
Capex to operating income (%): 470.8171206225681
Buffett classification: The Gruesome
Stock price: 2.645290581162324
Shares outstanding: 122508455
Book value: 183832965.93186373
P/B ratio: 1.7628528184893817
Market cap (USD): 324070462.12424845
Debt to equity: 1.305892721947965
Current ratio: 1.3854335671873315
Quick ratio: 0.2652438595751262
Interest coverage ratio: 0.14081034435525847
COGS to revenue (%): 45.22066304096673
Free cash flow (dilution-adjusted): 4009719.4388777553
Buyback yield (%): 0
Inventory turnover: 0.21943109403448646
Receivables turnover: 2.464972159646364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.12510079254029327
FCF margin (%): 6.900267961526656
Revenue growth (%): -32.66749985254711
Rule of 40 score: -25.767231891020455
Financial ratios for MAS.OL — quarterly report dated 2025-12-31
Total revenue: 82906766.16915423
Gross profit: 27764079.601990048
Operating income: -6261293.532338308
Net income: -2082885.5721393034
Capital expenditures: 1768855.7213930348
Operating cash flow: 28665273.631840795
Depreciation & amortization: 8182189.054726368
Net tangible assets: -70019701.4925373
Owner earnings: 4330447.76119403
Buffett classification: The Gruesome
Stock price: 2.5796812749003983
Shares outstanding: 122508455
Book value: 180800000
P/B ratio: 1.7479688461309628
Market cap (USD): 316032767.3804781
Debt to equity: 1.2666826266895608
Current ratio: 1.2332101639329613
Quick ratio: 0.2858259871051914
Interest coverage ratio: -1.258192869853838
COGS to revenue (%): 66.51168428721107
Free cash flow (dilution-adjusted): 26764079.601990048
Buyback yield (%): 0
Retained earnings: 88484776.11940297
Inventory turnover: 0.5227287947744477
Receivables turnover: 9.940622054665411
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5908164139813663
FCF margin (%): 32.28214154123855
Revenue growth (%): 42.67305010021126
Rule of 40 score: 74.95519164144982
Financial ratios for MAS.OL — annual report dated 2025-12-31
Total revenue: 233413333.3333333
Gross profit: 50897313.43283582
Operating income: -5426567.164179104
Net income: -7266666.666666666
Capital expenditures: 9380995.02487562
Operating cash flow: 61143681.592039794
Depreciation & amortization: 27138905.472636815
Net tangible assets: -70019701.4925373
Owner earnings: 10491243.781094527
Buffett classification: The Gruesome
Stock price: 2.5796812749003983
Shares outstanding: 122508455
Book value: 180800000
P/B ratio: 1.7479688461309628
Market cap (USD): 316032767.3804781
Debt to equity: 1.2666826266895608
Current ratio: 1.2332101639329613
Quick ratio: 0.2858259871051914
Interest coverage ratio: -0.3474645922131539
COGS to revenue (%): 78.19434189727701
SG&A to revenue (%): 7.055917715205533
Free cash flow (dilution-adjusted): 50320497.512437806
Buyback yield (%): 0
Retained earnings: 88484776.11940297
Inventory turnover: 1.7301728488221284
Receivables turnover: 27.9865424307138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3787362102994276
FCF margin (%): 21.558536007270853
Revenue growth (%): 18.389829395620456
Rule of 40 score: 39.94836540289131
Financial ratios for MOH — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 318.08
Shares outstanding: 52200000
Market cap (USD): 16603776000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOH — annual report dated 2022-12-31
Total revenue: 31974000000
Gross profit: 3926000000
Operating income: 1381000000
Net income: 792000000
Capital expenditures: 91000000
Operating cash flow: 773000000
Depreciation & amortization: 176000000
Net tangible assets: 1574000000
Owner earnings: 877000000
Return on net tangible assets (%): 55.717916137229984
Capex to operating income (%): 6.589427950760318
Buffett classification: The Great
Stock price: 330.22
P/E ratio: 21.7645
Shares outstanding: 52200000
Book value: 2964000000
P/B ratio: 5.815615384615385
Market cap (USD): 17237484000
Debt to equity: 0.8066801619433198
Current ratio: 1.4710430342815464
Quick ratio: 1.4710430342815464
Effective tax rate (%): 25.493885230479773
Interest coverage ratio: 12.554545454545455
COGS to revenue (%): 87.72127353474698
SG&A to revenue (%): 7.2277475448802155
Free cash flow (dilution-adjusted): 579000000
Buyback yield (%): 2.320524271407591
Retained earnings: 2796000000
Receivables turnover: 13.88966116420504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.297673566587285
FCF margin (%): 1.8108463126290113
Rule of 40 score: 1.8108463126290113
Financial ratios for MOH — annual report dated 2023-12-31
Total revenue: 34072000000
Gross profit: 4334000000
Operating income: 1573000000
Net income: 1091000000
Capital expenditures: 84000000
Operating cash flow: 1662000000
Depreciation & amortization: 171000000
Net tangible assets: 2766000000
Owner earnings: 1178000000
Return on net tangible assets (%): 42.58857556037599
Capex to operating income (%): 5.340114431023522
Buffett classification: The Great
Stock price: 361.31
P/E ratio: 17.2872428964253
Shares outstanding: 52200000
Book value: 4215000000
P/B ratio: 4.4745864768683274
Market cap (USD): 18860382000
Debt to equity: 0.5658362989323843
Current ratio: 1.5355044074436828
Quick ratio: 1.5355044074436828
Effective tax rate (%): 25.47814207650273
Interest coverage ratio: 14.431192660550458
COGS to revenue (%): 87.27987790561164
SG&A to revenue (%): 7.225874618455036
Free cash flow (dilution-adjusted): 1463000000
Buyback yield (%): 0
Retained earnings: 3887000000
Receivables turnover: 10.97680412371134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.393813206424745
FCF margin (%): 4.2938483212021605
Revenue growth (%): 6.5615812847938955
Rule of 40 score: 10.855429605996056
Financial ratios for MOH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 344.56
Shares outstanding: 52200000
Market cap (USD): 17986032000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0