speb/financial-data huggingface dataset:
Financial ratios for LOMA — quarterly report dated 2025-12-31
Total revenue: 669907757.5456945
Gross profit: 43106540.86490434
Operating income: 17989886.943761237
Net income: 5173038.050554947
Capital expenditures: 10140999.24904753
Operating cash flow: 40337327.160366245
Net tangible assets: 728628636.091189
Owner earnings: -4967961.198492584
Return on net tangible assets (%): -0.6818234903782776
Capex to operating income (%): 56.37055575029256
Buffett classification: The Good
Stock price: 12.95
P/E ratio: 58.16152976060276
Shares outstanding: 116696630
Book value: 734529592.34993
P/B ratio: 2.0574002385189867
Market cap (USD): 1511221358.5
Debt to equity: 0.28457227337227003
Current ratio: 1.436689341017017
Quick ratio: 0.47562583319661156
Effective tax rate (%): 51.88644218286029
Interest coverage ratio: 2.047593992031584
COGS to revenue (%): 21.39474734436779
SG&A to revenue (%): 0.8432042459850991
Free cash flow (dilution-adjusted): 24400151.568388347
Buyback yield (%): 0
Retained earnings: 16248553.555312127
Inventory turnover: 0.7071605160472769
Receivables turnover: 8.902253804671764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.64037344475359
FCF margin (%): 3.642315123768963
Revenue growth (%): 334.7172263009999
Rule of 40 score: 338.3595414247689
Financial ratios for LXM.V — annual report dated 2021-08-31
Capital expenditures: 1407435.7142857143
Buffett classification: The Gruesome
Stock price: 0.5952380952380952
Shares outstanding: 76905216
Market cap (USD): 45776914.28571428
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LXM.V — annual report dated 2022-08-31
Total revenue: 0
Operating income: -1116548.854961832
Net income: -6463178.625954199
Capital expenditures: 125.95419847328243
Operating cash flow: -693621.3740458015
Net tangible assets: 5290085.496183206
Owner earnings: -6463304.580152672
Return on net tangible assets (%): -122.17769608479753
Buffett classification: The Gruesome
Stock price: 0.15267175572519084
Shares outstanding: 76905216
Book value: 5290085.496183206
P/B ratio: 2.2194829099863034
Market cap (USD): 11741254.351145038
Debt to equity: 0
Current ratio: 0.9094193078775583
Quick ratio: 0.9094193078775583
Free cash flow (dilution-adjusted): -2168206.8702290077
Buyback yield (%): 0
Retained earnings: -19162645.801526718
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.106442528526646
Rule of 40 score: 0
Financial ratios for LXM.V — annual report dated 2023-08-31
Total revenue: 0
Operating income: -242671.1111111111
Net income: -5141850.37037037
Capital expenditures: 0
Operating cash flow: -181908.14814814815
Net tangible assets: -7708.888888888889
Owner earnings: -5141850.37037037
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 76905216
Book value: -7708.888888888876
Market cap (USD): 2848341.333333333
Debt to equity: -4.035745171519176
Current ratio: 0.9741459621542796
Quick ratio: 0.9741459621542796
Free cash flow (dilution-adjusted): -227682.22222222222
Buyback yield (%): 0
Retained earnings: -23736714.07407407
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LXM.V — annual report dated 2024-08-31
Total revenue: 0
Operating income: -274883.7037037037
Net income: -222742.96296296295
Capital expenditures: 148148.14814814815
Operating cash flow: -251985.9259259259
Net tangible assets: -225657.77777777775
Owner earnings: -370891.1111111111
Buffett classification: The Gruesome
Stock price: 0.029629629629629627
Shares outstanding: 76905216
Book value: -225657.77777777778
Market cap (USD): 2278673.0666666664
Debt to equity: 0
Current ratio: 0.11316117704216587
Quick ratio: 0.11316117704216587
Free cash flow (dilution-adjusted): -251985.9259259259
Buyback yield (%): 0
Retained earnings: -23959457.037037037
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LXM.V — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02142857142857143
Shares outstanding: 76905216
Market cap (USD): 1647968.9142857143
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LXM.V — quarterly report dated 2025-02-28
Total revenue: 0
Operating income: -57845.833333333336
Net income: -55623.61111111112
Capital expenditures: 0
Operating cash flow: -92484.02777777778
Net tangible assets: -15354.166666666668
Owner earnings: -55623.61111111112
Buffett classification: The Gruesome
Stock price: 0.0625
Shares outstanding: 76905216
Book value: -15354.166666666657
Market cap (USD): 4806576
Debt to equity: 0
Current ratio: 0.8569752322963244
Quick ratio: 0.8569752322963244
Free cash flow (dilution-adjusted): -106372.91666666667
Buyback yield (%): 0
Retained earnings: -22548768.055555556
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LXM.V — quarterly report dated 2025-05-31
Total revenue: 0
Operating income: -101615.94202898552
Net income: -95539.85507246378
Capital expenditures: 0
Operating cash flow: -264692.02898550726
Net tangible assets: 361285.50724637683
Owner earnings: -95539.85507246378
Return on net tangible assets (%): -26.444419484369426
Buffett classification: The Gruesome
Stock price: 0.09420289855072465
Shares outstanding: 76905216
Book value: 361285.50724637683
P/B ratio: 20.052546021252613
Market cap (USD): 7244694.260869566
Debt to equity: 0
Current ratio: 2.573934180267184
Quick ratio: 2.573934180267184
Free cash flow (dilution-adjusted): -250199.27536231885
Buyback yield (%): 0
Retained earnings: -23624689.855072465
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.12621596794057
Rule of 40 score: 0
Financial ratios for LXM.V — annual report dated 2025-08-31
Total revenue: 0
Operating income: -394640.87591240875
Net income: -624121.1678832116
Capital expenditures: 0
Operating cash flow: -454841.60583941604
Net tangible assets: 162684.6715328467
Owner earnings: -624121.1678832116
Return on net tangible assets (%): -383.63858254291586
Buffett classification: The Gruesome
Stock price: 0.0948905109489051
Shares outstanding: 76905216
Book value: 162684.6715328467
P/B ratio: 44.8571778282289
Market cap (USD): 7297575.240875912
Debt to equity: 0
Current ratio: 1.3637499188891051
Quick ratio: 1.3637499188891051
Free cash flow (dilution-adjusted): -532342.3357664234
Buyback yield (%): 0
Retained earnings: -24233805.10948905
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -242.58024569495421
Rule of 40 score: 0
Financial ratios for LXM.V — quarterly report dated 2025-08-31
Total revenue: 0
Operating income: -198736.49635036493
Net income: -436672.2627737226
Capital expenditures: 0
Operating cash flow: -90262.04379562043
Net tangible assets: 162684.6715328467
Owner earnings: -436672.2627737226
Return on net tangible assets (%): -268.41635334128983
Buffett classification: The Gruesome
Stock price: 0.0948905109489051
Shares outstanding: 76905216
Book value: 162684.6715328467
P/B ratio: 44.8571778282289
Market cap (USD): 7297575.240875912
Debt to equity: 0
Current ratio: 1.3637499188891051
Quick ratio: 1.3637499188891051
Free cash flow (dilution-adjusted): -90262.04379562043
Buyback yield (%): 0
Retained earnings: -24233805.10948905
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -122.1605542045424
Rule of 40 score: 0
Financial ratios for LXM.V — quarterly report dated 2025-11-30
Total revenue: 0
Operating income: -94812.85714285714
Net income: -70419.28571428572
Capital expenditures: 28562.14285714286
Operating cash flow: -89411.42857142858
Net tangible assets: 138779.2857142857
Owner earnings: -98981.42857142858
Return on net tangible assets (%): -71.32291253840889
Buffett classification: The Gruesome
Stock price: 0.1142857142857143
Shares outstanding: 76905216
Book value: 138779.28571428574
P/B ratio: 63.331984291603824
Market cap (USD): 8789167.542857144
Debt to equity: 0
Current ratio: 0.9789203608559187
Quick ratio: 0.9789203608559187
Free cash flow (dilution-adjusted): -117973.57142857143
Buyback yield (%): 0
Retained earnings: -23784928.571428575
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -68.3191707284434
Rule of 40 score: 0
Financial ratios for LXM.V — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -185027.00729927004
Net income: -226397.08029197078
Capital expenditures: 20959.85401459854
Operating cash flow: -179593.4306569343
Net tangible assets: 5662168.613138686
Owner earnings: -247356.9343065693
Return on net tangible assets (%): -4.368590043973505
Buffett classification: The Gruesome
Stock price: 0.18248175182481752
Shares outstanding: 76905216
Book value: 5662168.613138685
P/B ratio: 2.4785200687209294
Market cap (USD): 14033798.540145986
Debt to equity: 0
Current ratio: 46.94270380782009
Quick ratio: 46.94270380782009
Free cash flow (dilution-adjusted): -200553.28467153283
Buyback yield (%): 0
Retained earnings: -24532163.503649633
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2677763581594377
Rule of 40 score: 0
Financial ratios for MBRF3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.696491228070175
Shares outstanding: 1401610053
Market cap (USD): 3779429213.0894732
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBRF3.SA — annual report dated 2022-12-31
Total revenue: 23744575757.575756
Gross profit: 3121410227.272727
Operating income: 1748320643.9393938
Net income: 788982386.3636364
Capital expenditures: 506303409.09090906
Operating cash flow: 1513125000
Depreciation & amortization: 1009979734.8484848
Net tangible assets: -2811091666.6666665
Owner earnings: 1292658712.121212
Return on net tangible assets (%): -45.984224828001416
Capex to operating income (%): 28.959413757769497
Buffett classification: The Good
Stock price: 1.4060721062618597
P/E ratio: 2.497856521819988
Shares outstanding: 1401610053
Book value: 5009395643.939396
P/B ratio: 0.39341368489506945
Market cap (USD): 1970764799.3795068
Debt to equity: 2.484367538287616
Current ratio: 1.2517900040029115
Quick ratio: 0.8546478056475192
Effective tax rate (%): -14.973100093855537
Interest coverage ratio: 2.731718670470283
COGS to revenue (%): 86.85421774159585
SG&A to revenue (%): 5.9923725801490875
Free cash flow (dilution-adjusted): 772384090.9090909
Buyback yield (%): 0.827022800871817
Inventory turnover: 6.783294517476728
Receivables turnover: 18.636684183800277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.647545874119912
FCF margin (%): 3.2528864646598716
Rule of 40 score: 3.2528864646598716
Financial ratios for MBRF3.SA — annual report dated 2023-12-31
Total revenue: 27261445360.824745
Gross profit: 2758241237.1134024
Operating income: 231895051.54639176
Net income: -312943505.1546392
Capital expenditures: 421828453.60824746
Operating cash flow: 2279665979.3814435
Depreciation & amortization: 1389738556.701031
Net tangible assets: -2251680412.3711343
Owner earnings: 654966597.9381442
Capex to operating income (%): 181.90489654491768
Buffett classification: The Gruesome
Stock price: 1.720496894409938
Shares outstanding: 1401610053
Book value: 5131924742.2680435
P/B ratio: 0.4698949934902019
Market cap (USD): 2411465743.3602486
Debt to equity: 2.253292920583844
Current ratio: 1.2354688507397036
Quick ratio: 0.9302865985250055
Interest coverage ratio: 0.20832938942348034
COGS to revenue (%): 89.8822633921052
SG&A to revenue (%): 6.445182467955764
Free cash flow (dilution-adjusted): 1522565979.3814435
Buyback yield (%): 1.8225045197493777
Inventory turnover: 9.234061254400029
Receivables turnover: 18.32887419205212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.266775547686574
FCF margin (%): 5.5850522935566795
Revenue growth (%): 14.811254743630972
Rule of 40 score: 20.39630703718765
Financial ratios for MBRF3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.152854511970534
Shares outstanding: 1401610053
Market cap (USD): 3017462526.6243095
Buyback yield (%): 0
Retained earnings: 40112338.858195215
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBRF3.SA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.751211631663974
Shares outstanding: 1401610053
Market cap (USD): 3856125880.870759
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBRF3.SA — annual report dated 2024-12-31
Total revenue: 24131900161.812298
Gross profit: 3198365210.355987
Operating income: 956095954.6925566
Net income: 627972491.9093851
Capital expenditures: 378414401.2944984
Operating cash flow: 2048922006.472492
Depreciation & amortization: 1164644660.1941748
Net tangible assets: -2638121197.4110036
Owner earnings: 1414202750.8090615
Return on net tangible assets (%): -53.6064359816725
Capex to operating income (%): 39.57912377279975
Buffett classification: The Good
Stock price: 2.751211631663974
P/E ratio: 6.140596810452629
Shares outstanding: 1401610053
Book value: 3226231715.2103577
P/B ratio: 1.1952414523391823
Market cap (USD): 3856125880.870759
Debt to equity: 3.3242686168078484
Current ratio: 1.2785680230369403
Quick ratio: 0.9431997211734222
Effective tax rate (%): -723.8618538677323
Interest coverage ratio: 1.038952043968619
COGS to revenue (%): 86.74631840464323
SG&A to revenue (%): 6.161777710569534
Free cash flow (dilution-adjusted): 1409221359.223301
Buyback yield (%): 7.759737414248469
Inventory turnover: 8.978140248986787
Receivables turnover: 16.253069536936994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.24963006784836
FCF margin (%): 5.839661815994638
Revenue growth (%): -11.47974789153941
Rule of 40 score: -5.640086075544773
Financial ratios for MBRF3.SA — quarterly report dated 2025-03-31
Total revenue: 6854119618.055555
Gross profit: 814943229.1666667
Operating income: 221341145.83333334
Net income: 73718750
Capital expenditures: 87214062.5
Operating cash flow: 534604687.5
Depreciation & amortization: 311589583.3333334
Net tangible assets: -2926184027.7777777
Owner earnings: 298094270.8333334
Return on net tangible assets (%): -10.187133413468672
Capex to operating income (%): 39.402553091358314
Buffett classification: The Good
Stock price: 3.1354166666666665
P/E ratio: 14.903370988872402
Shares outstanding: 1401610053
Book value: 3481054166.666668
P/B ratio: 1.2624427285346986
Market cap (USD): 4394631520.34375
Debt to equity: 3.185852166429469
Current ratio: 1.220120717587427
Quick ratio: 0.8596736111143275
Interest coverage ratio: 0.7681154879868708
COGS to revenue (%): 88.11016914528467
SG&A to revenue (%): 5.8985055343211705
Free cash flow (dilution-adjusted): 371322222.2222222
Buyback yield (%): 3.1595446985589657
Retained earnings: 15300694.444444446
Inventory turnover: 2.352479047540213
Receivables turnover: 4.985360013526733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3515464811615299
FCF margin (%): 5.4175042589578055
Rule of 40 score: 5.4175042589578055
Financial ratios for MBRF3.SA — quarterly report dated 2025-06-30
Total revenue: 7060592700.729926
Gross profit: 866423905.109489
Operating income: 202147627.73722625
Net income: 35965693.43065693
Capital expenditures: 151945072.99270073
Operating cash flow: 523386313.8686131
Depreciation & amortization: 340472080.2919708
Net tangible assets: -3000361678.8321166
Owner earnings: 224492700.72992697
Return on net tangible assets (%): -7.482187974661449
Capex to operating income (%): 75.1654000066801
Buffett classification: The Gruesome
Stock price: 4.17883211678832
P/E ratio: 53.399487853468145
Shares outstanding: 1401610053
Book value: 3626181204.3795624
P/B ratio: 1.6152235022386106
Market cap (USD): 5857093104.689779
Debt to equity: 3.3366395636599258
Current ratio: 1.2232989994652628
Quick ratio: 0.859041226993046
Interest coverage ratio: 0.7080680986516414
COGS to revenue (%): 87.72873692289434
SG&A to revenue (%): 5.973098141509594
Free cash flow (dilution-adjusted): 275122810.2189781
Buyback yield (%): 1.60537770994277
Retained earnings: 31674635.03649635
Inventory turnover: 2.1446298303941487
Receivables turnover: 5.544406857963655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1739048381609056
FCF margin (%): 3.89659653063596
Revenue growth (%): 3.012393920445542
Rule of 40 score: 6.908990451081502
Financial ratios for MBRF3.SA — quarterly report dated 2025-09-30
Total revenue: 7850663909.774436
Gross profit: 967588721.8045112
Operating income: 295260714.28571427
Net income: 34488345.86466165
Capital expenditures: 179262781.9548872
Operating cash flow: 657345676.6917293
Depreciation & amortization: 358044360.9022556
Net tangible assets: -1384404699.2481203
Owner earnings: 213269924.81203002
Return on net tangible assets (%): -15.405171979541704
Capex to operating income (%): 60.71338762034573
Buffett classification: The Good
Stock price: 3.6503759398496243
P/E ratio: 35.487997697279
Shares outstanding: 1401610053
Book value: 2803801503.7593994
P/B ratio: 1.8248094979842078
Market cap (USD): 5116403614.522556
Debt to equity: 4.682940602125576
Current ratio: 1.0948126737662478
Quick ratio: 0.7309211025990108
Effective tax rate (%): -12.840792378796916
Interest coverage ratio: 1.0046105790692885
COGS to revenue (%): 87.67507139619339
SG&A to revenue (%): 5.696307184594224
Free cash flow (dilution-adjusted): 391644172.9323308
Buyback yield (%): 1.1721182547377256
Retained earnings: 35860714.28571428
Inventory turnover: 2.1194688808227795
Receivables turnover: 6.1520875660772045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7459713971993867
FCF margin (%): 4.9886758296290825
Revenue growth (%): 11.189870914984688
Rule of 40 score: 16.17854674461377
Financial ratios for MBRF3.SA — annual report dated 2025-12-31
Total revenue: 29920207481.751823
Gross profit: 3683305109.489051
Operating income: 1015767335.7664232
Net income: 139174270.07299268
Capital expenditures: 670262043.7956204
Operating cash flow: 2386521897.810219
Depreciation & amortization: 1319824635.0364962
Net tangible assets: -1548959671.5328467
Owner earnings: 788736861.3138685
Return on net tangible assets (%): -50.92042587095482
Capex to operating income (%): 65.98578436172001
Buffett classification: The Good
Stock price: 3.5870736086175943
P/E ratio: 36.12505693798532
Shares outstanding: 1401610053
Book value: 2612606751.8248177
P/B ratio: 1.9243915783260317
Market cap (USD): 5027678430.689407
Debt to equity: 5.297046011810364
Current ratio: 1.0781186816277926
Quick ratio: 0.7633543023926436
Interest coverage ratio: 0.8439216365248665
COGS to revenue (%): 87.68957363769793
SG&A to revenue (%): 5.973239517220306
Free cash flow (dilution-adjusted): 1367558941.6058393
Buyback yield (%): 7.441666583320589
Inventory turnover: 9.053572332626485
Receivables turnover: 23.64153039297549
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.081152748851949
FCF margin (%): 4.5706866920622335
Revenue growth (%): 23.986123268897302
Rule of 40 score: 28.556809960959534
Financial ratios for MBRF3.SA — quarterly report dated 2025-12-31
Total revenue: 8013740510.948904
Gross profit: 1008718065.6934305
Operating income: 289258211.6788321
Net income: 16620255.474452553
Capital expenditures: 252617883.2116788
Operating cash flow: 663062226.2773722
Depreciation & amortization: 441839416.05839413
Net tangible assets: -1548959671.5328467
Owner earnings: 205841788.3211679
Return on net tangible assets (%): -13.289034705304326
Capex to operating income (%): 87.33300318269421
Buffett classification: The Gruesome
Stock price: 3.5870736086175943
P/E ratio: 31.2680093712275
Shares outstanding: 1401610053
Book value: 2612606751.8248177
P/B ratio: 1.9243915783260317
Market cap (USD): 5027678430.689407
Debt to equity: 5.297046011810364
Current ratio: 1.0781186816277926
Quick ratio: 0.7633543023926436
Interest coverage ratio: 0.8790229203035338
COGS to revenue (%): 87.41264376709911
SG&A to revenue (%): 6.2637056453539275
Free cash flow (dilution-adjusted): 321931934.30656934
Buyback yield (%): 1.510644843550369
Inventory turnover: 2.417224278230329
Receivables turnover: 6.332078076883869
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7317187776583691
FCF margin (%): 4.0172492965890845
Revenue growth (%): 2.0772332512086042
Rule of 40 score: 6.094482547797689
Financial ratios for MGL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.31939865488593
Shares outstanding: 98777778
Market cap (USD): 920549491.4258211
Buyback yield (%): 0
Retained earnings: 433428722.1416326
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGL.NS — annual report dated 2023-03-31
Total revenue: 764588306.9427528
Gross profit: 199867235.07917175
Operating income: 117233861.1449452
Net income: 96230207.06455542
Capital expenditures: 86805115.71254568
Operating cash flow: 118063337.39342266
Depreciation & amortization: 28153471.37637028
Net tangible assets: 502933008.5261876
Owner earnings: 37578562.728380024
Return on net tangible assets (%): 7.471882356360254
Capex to operating income (%): 74.04440565616265
Buffett classification: The Good
Stock price: 11.203166869671133
P/E ratio: 11.499756300087336
Shares outstanding: 98777778
Book value: 503559074.29963464
P/B ratio: 2.1976049810808327
Market cap (USD): 1106623929.94933
Debt to equity: 0.02772227893048749
Current ratio: 1.2850746555468013
Quick ratio: 1.2633986048924843
Effective tax rate (%): 25.15205487238759
Interest coverage ratio: 102.50159744408946
COGS to revenue (%): 73.85949624597954
SG&A to revenue (%): 0.10291097881722469
Free cash flow (dilution-adjusted): 31209500.6090134
Buyback yield (%): 0
Retained earnings: 465724725.9439708
Inventory turnover: 137.00827423167848
Receivables turnover: 21.3490800258477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.52672472792174
FCF margin (%): 4.081869984881963
Rule of 40 score: 4.081869984881963
Financial ratios for MGL.NS — annual report dated 2024-03-31
Total revenue: 751518167.6460007
Gross profit: 287787504.4969421
Operating income: 189137786.3053124
Net income: 154058040.53243795
Capital expenditures: 93813406.88331935
Operating cash flow: 188016548.74685213
Depreciation & amortization: 33260582.80369349
Net tangible assets: 560479673.8218012
Owner earnings: 93505216.4528121
Return on net tangible assets (%): 16.683070023792002
Capex to operating income (%): 49.600563015939436
Buffett classification: The Good
Stock price: 15.677303262955853
P/E ratio: 10.05185562528862
Shares outstanding: 98777778
Book value: 615794459.7673582
P/B ratio: 2.514750103357482
Market cap (USD): 1548569181.3469288
Debt to equity: 0.027541766388646007
Current ratio: 1.1222628810787278
Quick ratio: 1.097512619280142
Effective tax rate (%): 25.65924622853869
Interest coverage ratio: 118.58796992481204
COGS to revenue (%): 61.70584865587666
SG&A to revenue (%): 0.0992514652356584
Free cash flow (dilution-adjusted): 94078426.66986449
Buyback yield (%): 0
Retained earnings: 577957788.7036815
Inventory turnover: 91.91942001426195
Receivables turnover: 21.137002934331683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.399854509311044
FCF margin (%): 12.518450081459603
Revenue growth (%): -1.7094348917018813
Rule of 40 score: 10.809015189757721
Financial ratios for MGL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 591743908.2656474
Buffett classification: The Gruesome
Stock price: 22.431079789775442
Shares outstanding: 98777778
Book value: 661581462.0162446
P/B ratio: 3.3490844997714286
Market cap (USD): 2215692219.7747254
Debt to equity: 0.02776975351883815
Current ratio: 1.147138005189346
Quick ratio: 1.1203083273296535
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGL.NS — quarterly report dated 2024-12-31
Total revenue: 215340948.82853478
Gross profit: 67531180.79030189
Operating income: 27348175.77806271
Net income: 25983214.8269029
Capital expenditures: 0
Depreciation & amortization: 10510549.015036717
Owner earnings: 36493763.84193961
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.48945098496328
P/E ratio: 13.77077261483334
Shares outstanding: 98777778
Market cap (USD): 1431235772.7345843
Effective tax rate (%): 18.406502874299733
Interest coverage ratio: 67.22636103151862
COGS to revenue (%): 68.63987961524512
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGL.NS — annual report dated 2025-03-31
Total revenue: 849169978.9572129
Gross profit: 302094926.3502455
Operating income: 142380173.01847088
Net income: 121612111.29296234
Capital expenditures: 137610474.6317512
Operating cash flow: 164340659.34065932
Depreciation & amortization: 41156184.24129062
Net tangible assets: 636902034.1360767
Owner earnings: 25157820.902501762
Return on net tangible assets (%): 3.9500299189069152
Capex to operating income (%): 96.65002627430373
Buffett classification: The Gruesome
Stock price: 15.802660753880268
P/E ratio: 12.835495569974777
Shares outstanding: 98777778
Book value: 689123217.2083235
P/B ratio: 2.2651271598127254
Market cap (USD): 1560951715.7560978
Debt to equity: 0.03410316959469088
Current ratio: 1.0380806092897485
Quick ratio: 1.010181496237273
Effective tax rate (%): 24.05391394504925
Interest coverage ratio: 86.62304409672831
COGS to revenue (%): 64.4246812962912
SG&A to revenue (%): 0.1025633965692888
Free cash flow (dilution-adjusted): 25932896.890343696
Buyback yield (%): 0
Retained earnings: 651849427.168576
Inventory turnover: 89.46052380042057
Receivables turnover: 19.952205680382352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.04416409704718
FCF margin (%): 3.0539111759685014
Revenue growth (%): 12.993938871376775
Rule of 40 score: 16.04785004734528
Financial ratios for MGL.NS — quarterly report dated 2025-03-31
Total revenue: 229644610.70844048
Gross profit: 79907645.54594341
Operating income: 35044423.66144493
Net income: 28221884.49848024
Capital expenditures: 0
Depreciation & amortization: 11133972.410568155
Net tangible assets: 636902034.1360767
Owner earnings: 39355856.90904839
Return on net tangible assets (%): 6.179263811338347
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.802660753880268
P/E ratio: 13.827493658690257
Shares outstanding: 98777778
Book value: 689123217.2083235
P/B ratio: 2.2651271598127254
Market cap (USD): 1560951715.7560978
Debt to equity: 0.03410316959469088
Current ratio: 1.0380806092897485
Quick ratio: 1.010181496237273
Effective tax rate (%): 28.322841192540682
Interest coverage ratio: 71.8872901678657
COGS to revenue (%): 65.20377930950224
Buyback yield (%): 0
Retained earnings: 651849427.168576
Inventory turnover: 24.485757981265532
Receivables turnover: 5.395758940833929
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.687392498170515
Revenue growth (%): 6.642332523246654
Rule of 40 score: 6.642332523246654
Financial ratios for MGL.NS — quarterly report dated 2025-06-30
Total revenue: 243740931.42990875
Gross profit: 90324128.24713317
Operating income: 47342616.428738594
Net income: 37197519.30727826
Capital expenditures: 0
Depreciation & amortization: 11243856.775099462
Owner earnings: 48441376.082377724
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.94476948279897
P/E ratio: 18.312021069766107
Shares outstanding: 98777778
Market cap (USD): 1673766678.2330916
Effective tax rate (%): 26.333480145575926
Interest coverage ratio: 88.53172866520786
COGS to revenue (%): 62.942568686660174
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.138319849084168
Rule of 40 score: 6.138319849084168
Financial ratios for MGL.NS — quarterly report dated 2025-12-31
Total revenue: 229502060.82210094
Gross profit: 71600757.49136683
Operating income: 27685195.499610115
Net income: 22407263.005458396
Capital expenditures: 0
Depreciation & amortization: 11535033.97571572
Owner earnings: 33942296.98117411
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.524005792581042
P/E ratio: 10.869824711564664
Shares outstanding: 98777778
Market cap (USD): 1237093463.850284
Effective tax rate (%): 25.782403306761147
Interest coverage ratio: 38.832812499999996
COGS to revenue (%): 68.80169300664
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.841805282467467
Rule of 40 score: -5.841805282467467
Financial ratios for MLCI — annual report dated 2021-12-31
Capital expenditures: 10600000
Buffett classification: The Gruesome
Stock price: 7.19
Shares outstanding: 11188768
Market cap (USD): 80447241.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLCI — annual report dated 2022-12-31
Total revenue: 50414000
Gross profit: 28993000
Operating income: 7944000
Net income: 48321000
Capital expenditures: 0
Operating cash flow: 118796000
Depreciation & amortization: 559000
Net tangible assets: -16690000
Owner earnings: 48880000
Return on net tangible assets (%): -292.8699820251648
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.17
P/E ratio: 1.197117827859523
Shares outstanding: 11188768
Book value: 62270000
P/B ratio: 0.9289534376104063
Market cap (USD): 57845930.56
Debt to equity: 0.8900273004657139
Current ratio: 0.5257773309859982
Quick ratio: 0.5257773309859982
Effective tax rate (%): 0.8820331890627885
Interest coverage ratio: 2.228956228956229
COGS to revenue (%): 42.490181298845556
SG&A to revenue (%): 40.27651049311699
Free cash flow (dilution-adjusted): 118796000
Buyback yield (%): 0
Retained earnings: -32296000
Receivables turnover: 0.11076908203644258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.253399672088366
FCF margin (%): 235.64089340262626
Rule of 40 score: 235.64089340262626
Financial ratios for MLCI — annual report dated 2023-12-31
Total revenue: 214723000
Gross profit: 45175000
Operating income: 12753000
Net income: -16456000
Capital expenditures: 0
Operating cash flow: 101289000
Depreciation & amortization: 972000
Net tangible assets: -34286000
Owner earnings: -15484000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.01
Shares outstanding: 11188768
Book value: 51952000
P/B ratio: 0.8636233384662766
Market cap (USD): 44866959.68
Debt to equity: 1.468278410840776
Current ratio: 0.50958752160092
Quick ratio: 0.50958752160092
Interest coverage ratio: 2.1336791032290447
COGS to revenue (%): 78.96126637574922
SG&A to revenue (%): 12.913847142597673
Free cash flow (dilution-adjusted): 101289000
Buyback yield (%): 0
Retained earnings: -50166000
Receivables turnover: 0.4570597200463184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.492642527914027
FCF margin (%): 47.171937798931644
Revenue growth (%): 325.91938747173407
Rule of 40 score: 373.0913252706657
Financial ratios for MLCI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.3
Shares outstanding: 11188768
Market cap (USD): 36922934.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLCI — annual report dated 2024-12-31
Total revenue: 96929000
Gross profit: 27792000
Operating income: -2895000
Net income: -10387000
Capital expenditures: 0
Operating cash flow: -37768000
Depreciation & amortization: 5757000
Net tangible assets: 19002000
Owner earnings: -4630000
Return on net tangible assets (%): -24.36585622566046
Buffett classification: The Gruesome
Stock price: 3.59
Shares outstanding: 11188768
Book value: 104083000
P/B ratio: 0.38591967103177266
Market cap (USD): 40167677.12
Debt to equity: 0.8626288635031657
Current ratio: 0.7155705712792227
Quick ratio: 0.7155705712792227
Interest coverage ratio: -0.4135123553778032
COGS to revenue (%): 75.46451526374976
SG&A to revenue (%): 23.476977994201942
Free cash flow (dilution-adjusted): -38236000
Buyback yield (%): 0
Retained earnings: -58279000
Receivables turnover: 0.13825984503554598
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.659486352391236
FCF margin (%): -39.44743059352722
Revenue growth (%): -54.8585852470392
Rule of 40 score: -94.30601584056643
Financial ratios for MLCI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.59
Shares outstanding: 11188768
Market cap (USD): 40167677.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLCI — quarterly report dated 2025-03-31
Total revenue: 23863000
Gross profit: 5160000
Operating income: -6259000
Net income: -6705000
Capital expenditures: 0
Operating cash flow: -7782000
Depreciation & amortization: 1465000
Net tangible assets: -32622000
Owner earnings: -5240000
Buffett classification: The Gruesome
Stock price: 3.89
Shares outstanding: 11188768
Book value: 48901000
P/B ratio: 0.8900494370258277
Market cap (USD): 43524307.52
Debt to equity: 1.956013169464837
Current ratio: 0.4851711273905918
Quick ratio: 0.4851711273905918
Interest coverage ratio: -3.2163412127440902
COGS to revenue (%): 80.70234253865817
SG&A to revenue (%): 22.666890164690106
Free cash flow (dilution-adjusted): -8084000
Buyback yield (%): 0
Retained earnings: -59805000
Receivables turnover: 0.05841730070601138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6405258909007034
FCF margin (%): -33.876712902820266
Rule of 40 score: -33.876712902820266
Financial ratios for MLCI — quarterly report dated 2025-06-30
Total revenue: 53599000
Gross profit: 17024000
Operating income: 6422000
Net income: -3370000
Capital expenditures: 0
Operating cash flow: 44185000
Depreciation & amortization: 1696000
Net tangible assets: -34021000
Owner earnings: -1674000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.89
Shares outstanding: 11188768
Book value: 45806000
P/B ratio: 0.9501879125005457
Market cap (USD): 43524307.52
Debt to equity: 2.092957254508143
Current ratio: 0.49464179290756677
Quick ratio: 0.49464179290756677
Interest coverage ratio: 3.4305555555555554
COGS to revenue (%): 68.56098061530999
SG&A to revenue (%): 11.867758726841918
Free cash flow (dilution-adjusted): 43402000
Buyback yield (%): 0
Retained earnings: -63585000
Receivables turnover: 0.13395095204416466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.713241473142232
FCF margin (%): 80.97539133192784
Revenue growth (%): 124.6113229686125
Rule of 40 score: 205.58671430054034
Financial ratios for MLCI — quarterly report dated 2025-09-30
Total revenue: 27372000
Gross profit: 4390000
Operating income: -13385000
Net income: -13436000
Capital expenditures: 0
Operating cash flow: -62043000
Depreciation & amortization: 8272000
Net tangible assets: 57233000
Owner earnings: -5164000
Return on net tangible assets (%): -9.022766585711041
Buffett classification: The Gruesome
Stock price: 7.63
Shares outstanding: 11188768
Book value: 131243000
P/B ratio: 0.6504750717371592
Market cap (USD): 85370299.84
Debt to equity: 0.6937893830528105
Current ratio: 0.7574025417094936
Quick ratio: 0.7574025417094936
Interest coverage ratio: -5.6286795626576955
COGS to revenue (%): 111.73461931901213
SG&A to revenue (%): 23.081981587023233
Free cash flow (dilution-adjusted): -62927000
Buyback yield (%): 0
Retained earnings: -80590000
Receivables turnover: 0.037658129888354624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8728477787746236
FCF margin (%): -229.89551366359785
Revenue growth (%): -48.931883057519734
Rule of 40 score: -278.82739672111757
Financial ratios for MLCI — quarterly report dated 2025-12-31
Total revenue: 14418000
Gross profit: -144000
Operating income: -17472000
Net income: -39772000
Capital expenditures: 0
Operating cash flow: 3461000
Depreciation & amortization: 7033000
Net tangible assets: 46358000
Owner earnings: -32739000
Return on net tangible assets (%): -70.62211484533414
Buffett classification: The Gruesome
Stock price: 8.11
Shares outstanding: 11188768
Book value: 90956000
P/B ratio: 0.9976352135098289
Market cap (USD): 90740908.47999999
Debt to equity: 1.0324552530894058
Current ratio: 0.7285808567402489
Quick ratio: 0.7285808567402489
Interest coverage ratio: -22.088495575221238
COGS to revenue (%): 146.52517686225553
SG&A to revenue (%): 78.21473158551811
Free cash flow (dilution-adjusted): 3461000
Buyback yield (%): 0
Retained earnings: -120746000
Receivables turnover: 0.02022951477506626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.12664296933124
FCF margin (%): 24.004716326813703
Revenue growth (%): -47.32573432704954
Rule of 40 score: -23.321018000235835
Financial ratios for MLCI — annual report dated 2025-12-31
Total revenue: 96027000
Gross profit: 21380000
Operating income: -33757000
Net income: -60847000
Capital expenditures: 0
Operating cash flow: -22179000
Depreciation & amortization: 18104000
Net tangible assets: 46358000
Owner earnings: -42743000
Return on net tangible assets (%): -92.20199318348506
Buffett classification: The Gruesome
Stock price: 8.11
Shares outstanding: 11188768
Book value: 90956000
P/B ratio: 0.9976352135098289
Market cap (USD): 90740908.47999999
Debt to equity: 1.0324552530894058
Current ratio: 0.7285808567402489
Quick ratio: 0.7285808567402489
Interest coverage ratio: -4.322279129321383
COGS to revenue (%): 92.8686723525675
SG&A to revenue (%): 28.671102918970703
Free cash flow (dilution-adjusted): -24148000
Buyback yield (%): 1.5803236092969741
Retained earnings: -120746000
Receivables turnover: 0.13473294599148897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.9729330766778075
FCF margin (%): -25.1470940464661
Revenue growth (%): -0.9305780519761888
Rule of 40 score: -26.07767209844229
Financial ratios for MONT.BR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 118.82954545454545
Shares outstanding: 23302220
Market cap (USD): 2768992210.681818
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MONT.BR — annual report dated 2022-12-31
Total revenue: 118095744.68085107
Gross profit: 104159574.46808511
Operating income: 96828723.40425533
Net income: 217558510.6382979
Capital expenditures: 636170.2127659575
Operating cash flow: 89848936.17021278
Depreciation & amortization: 459574.4680851064
Net tangible assets: 1379860638.2978723
Owner earnings: 217381914.89361703
Return on net tangible assets (%): 15.753903608828828
Capex to operating income (%): 0.6570056801327195
Buffett classification: The Great
Stock price: 57.72340425531915
P/E ratio: 6.1826285772963985
Shares outstanding: 23302220
Book value: 1384276595.7446811
P/B ratio: 0.9716869224266457
Market cap (USD): 1345083465.106383
Debt to equity: 0.6761508430549791
Current ratio: 0.9516880638593322
Quick ratio: 0.9516880638593322
Effective tax rate (%): 8.871377505994776
Interest coverage ratio: 5.667434620174346
COGS to revenue (%): 11.800738672191695
SG&A to revenue (%): 2.214214935591388
Free cash flow (dilution-adjusted): 97458510.63829789
Buyback yield (%): 0
Retained earnings: 217508510.6382979
Receivables turnover: 4.511317917665705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.11789376151695
FCF margin (%): 82.52499774795065
Rule of 40 score: 82.52499774795065
Financial ratios for MONT.BR — annual report dated 2023-12-31
Total revenue: 145023333.33333334
Gross profit: 125558888.88888888
Operating income: 114185555.55555555
Net income: 132011111.1111111
Capital expenditures: 534444.4444444444
Operating cash flow: 124415555.55555555
Depreciation & amortization: 373333.3333333333
Net tangible assets: 1686350000
Owner earnings: 131849999.99999999
Return on net tangible assets (%): 7.818661606428083
Capex to operating income (%): 0.4680490819037239
Buffett classification: The Great
Stock price: 81.44444444444444
P/E ratio: 14.376338069186097
Shares outstanding: 23302220
Book value: 1689752222.2222223
P/B ratio: 1.123144764814302
Market cap (USD): 1897836362.222222
Debt to equity: 0.5264762683812287
Current ratio: 1.3194769965277777
Quick ratio: 1.3194769965277777
Effective tax rate (%): -43.83603104078644
Interest coverage ratio: 4.749815122943243
COGS to revenue (%): 13.421594992376704
SG&A to revenue (%): 3.366508071498073
Free cash flow (dilution-adjusted): 123308888.88888888
Buyback yield (%): 0
Retained earnings: 132011111.1111111
Receivables turnover: 4.607002929653031
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.388425185350934
FCF margin (%): 85.0269305322515
Revenue growth (%): 22.801489355313333
Rule of 40 score: 107.82841988756483
Financial ratios for MONT.BR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 73.81111111111112
Shares outstanding: 23302220
Market cap (USD): 1719962749.5555556
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MONT.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 58.63541666666667
Shares outstanding: 23302220
Market cap (USD): 1366335378.9583335
Buyback yield (%): 0
Retained earnings: 178671875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MONT.BR — annual report dated 2024-12-31
Total revenue: 142963541.6666667
Gross profit: 124311458.33333334
Operating income: 113402083.33333334
Net income: 178671875
Capital expenditures: 1298958.3333333335
Operating cash flow: 120489583.33333334
Depreciation & amortization: 382291.6666666667
Net tangible assets: 1878785416.6666667
Owner earnings: 177755208.3333333
Return on net tangible assets (%): 9.461176713235611
Capex to operating income (%): 1.1454448588172617
Buffett classification: The Great
Stock price: 58.63541666666667
P/E ratio: 7.647176585337415
Shares outstanding: 23302220
Book value: 1879479166.6666667
P/B ratio: 0.7269755383251123
Market cap (USD): 1366335378.9583335
Debt to equity: 0.5105110014964253
Current ratio: 0.7910403969005481
Quick ratio: 0.7910403969005481
Effective tax rate (%): 4.075229850345615
Interest coverage ratio: 5.8489227958953425
COGS to revenue (%): 13.046741229188678
SG&A to revenue (%): 3.744398703049291
Free cash flow (dilution-adjusted): 122255208.33333333
Buyback yield (%): 0
Retained earnings: 178671875
Receivables turnover: 4.017828390760854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8741466386530696
FCF margin (%): 85.51495500746839
Revenue growth (%): -1.4203174201852506
Rule of 40 score: 84.09463758728313
Financial ratios for MONT.BR — quarterly report dated 2025-03-31
Total revenue: 37203260.86956522
Gross profit: 31715217.391304348
Operating income: 31715217.391304348
Net income: 40448913.04347826
Capital expenditures: 127173.91304347826
Operating cash flow: 38644565.217391305
Depreciation & amortization: 104347.82608695651
Net tangible assets: 1995034782.6086955
Owner earnings: 40426086.956521735
Return on net tangible assets (%): 2.0263349445798045
Capex to operating income (%): 0.4009870450339297
Buffett classification: The Great
Stock price: 63.79347826086956
P/E ratio: 9.187698464246365
Shares outstanding: 23302220
Book value: 1995028260.869565
P/B ratio: 0.745117096412495
Market cap (USD): 1486529665
Debt to equity: 0
Current ratio: 0.684265129682997
Quick ratio: 0.684265129682997
Effective tax rate (%): 1.6777636863242442
COGS to revenue (%): 14.751511964238755
Free cash flow (dilution-adjusted): 38486956.52173913
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9961686870224943
FCF margin (%): 103.45049230139949
Rule of 40 score: 103.45049230139949
Financial ratios for MONT.BR — quarterly report dated 2025-06-30
Total revenue: 54110588.23529412
Gross profit: 47625882.35294118
Operating income: 39769411.76470588
Net income: 47377647.05882353
Capital expenditures: 636470.5882352941
Operating cash flow: 49760000
Depreciation & amortization: 115294.11764705883
Net tangible assets: 2101182352.9411764
Owner earnings: 46856470.5882353
Return on net tangible assets (%): 2.230004955193295
Capex to operating income (%): 1.6004023192521595
Buffett classification: The Great
Stock price: 72.31764705882352
P/E ratio: 19.187381581199983
Shares outstanding: 23302220
Book value: 2102211764.7058825
P/B ratio: 0.8016136860897205
Market cap (USD): 1685161721.6470587
Debt to equity: 0.6842932933381088
Current ratio: 0.757981344870877
Quick ratio: 0.757981344870877
Effective tax rate (%): -19.289670902574127
COGS to revenue (%): 11.98417184850198
Free cash flow (dilution-adjusted): 51800000
Buyback yield (%): 0
Retained earnings: 91157647.05882353
Receivables turnover: 1.1466108244210107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.115894364376944
FCF margin (%): 95.72987781014915
Revenue growth (%): 45.44582106661579
Rule of 40 score: 141.17569887676495
Financial ratios for MONT.BR — quarterly report dated 2025-09-30
Total revenue: 35800000
Gross profit: 33460000
Operating income: 41316470.5882353
Net income: 44041176.47058824
Capital expenditures: 2817647.0588235296
Operating cash flow: 16830588.23529412
Depreciation & amortization: 115294.11764705883
Net tangible assets: 2146112941.1764708
Owner earnings: 41338823.52941176
Return on net tangible assets (%): 1.9262184545958874
Capex to operating income (%): 6.81967026395968
Buffett classification: The Great
Stock price: 76.21176470588236
P/E ratio: 13.467307120897413
Shares outstanding: 23302220
Book value: 2146250588.235294
P/B ratio: 0.8274445293104857
Market cap (USD): 1775903307.7647061
Debt to equity: 0
Current ratio: 0.852206540531924
Quick ratio: 0.852206540531924
Effective tax rate (%): 1.7943807550040662
COGS to revenue (%): 6.5363128491620115
Free cash flow (dilution-adjusted): 19435294.11764706
Buyback yield (%): 0.00470348872033144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1353507936205176
FCF margin (%): 54.28853105488005
Revenue growth (%): -33.83919641692395
Rule of 40 score: 20.449334637956106
Financial ratios for MONT.BR — annual report dated 2025-12-31
Total revenue: 196644705.88235295
Gross profit: 170043529.4117647
Operating income: 155547058.82352942
Net income: 192078823.52941176
Capital expenditures: 5680000
Operating cash flow: 141031764.70588237
Depreciation & amortization: 456470.58823529416
Net tangible assets: 2227607058.8235292
Owner earnings: 186855294.11764705
Return on net tangible assets (%): 8.388162237927695
Capex to operating income (%): 3.651628030102484
Buffett classification: The Great
Stock price: 81.31764705882354
P/E ratio: 9.86512550852285
Shares outstanding: 23302220
Book value: 2228645882.3529415
P/B ratio: 0.8502390248048274
Market cap (USD): 1894881701.647059
Debt to equity: 0.6172532094138936
Current ratio: 0.8064629911004991
Quick ratio: 0.8064629911004991
Effective tax rate (%): 7.039230199851961
Interest coverage ratio: 5.206544853114909
COGS to revenue (%): 13.527532486179913
SG&A to revenue (%): 3.520831837652859
Free cash flow (dilution-adjusted): 135109411.7647059
Buyback yield (%): 0
Retained earnings: 192078823.52941176
Receivables turnover: 3.9274419041800797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.146952320163601
FCF margin (%): 68.70737310646852
Revenue growth (%): 37.5488488812407
Rule of 40 score: 106.25622198770922
Financial ratios for MONT.BR — quarterly report dated 2025-12-31
Total revenue: 66467058.823529415
Gross profit: 54630588.23529412
Operating income: 40134117.64705882
Net income: 56880000
Capital expenditures: 2088235.2941176472
Operating cash flow: 27903529.411764707
Depreciation & amortization: 112941.17647058824
Net tangible assets: 2227607058.8235292
Owner earnings: 54904705.88235294
Return on net tangible assets (%): 2.4647392665091425
Capex to operating income (%): 5.203142404877763
Buffett classification: The Great
Stock price: 81.31764705882354
P/E ratio: 10.039228740183061
Shares outstanding: 23302220
Book value: 2228645882.3529415
P/B ratio: 0.8502390248048274
Market cap (USD): 1894881701.647059
Debt to equity: 0.6172532094138936
Current ratio: 0.8064629911004991
Quick ratio: 0.8064629911004991
Effective tax rate (%): 26.63874726875455
COGS to revenue (%): 17.808025204878135
Free cash flow (dilution-adjusted): 17507058.82352941
Buyback yield (%): 0
Retained earnings: 192078823.52941176
Receivables turnover: 1.3274982964825301
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0699930526041754
FCF margin (%): 26.339451652300124
Revenue growth (%): 85.66217548471904
Rule of 40 score: 112.00162713701917
Financial ratios for MTR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.57
Shares outstanding: 1863590
Market cap (USD): 8516606.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0