speb/financial-data huggingface dataset:
Financial ratios for LAM.TO — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -642635.9712230216
Net income: -720467.6258992807
Capital expenditures: 2129757.5539568346
Operating cash flow: -1299025.8992805756
Depreciation & amortization: 25761.151079136693
Net tangible assets: 87131935.97122303
Owner earnings: -2824464.0287769786
Return on net tangible assets (%): -3.2415944823145115
Buffett classification: The Gruesome
Stock price: 0.5179856115107914
Shares outstanding: 284406500
Book value: 87131935.97122303
P/B ratio: 1.6907517683160236
Market cap (USD): 147318474.82014388
Debt to equity: 0.010124784632609289
Current ratio: 3.003190724296265
Quick ratio: 3.003190724296265
Interest coverage ratio: -10.330692634184139
Free cash flow (dilution-adjusted): -3428783.45323741
Buyback yield (%): 0
Retained earnings: -92468251.0791367
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.716719450331294
Rule of 40 score: 0
Financial ratios for LAM.TO — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -331705.8394160584
Net income: -3456725.5474452553
Capital expenditures: 571251.0948905109
Operating cash flow: -816561.3138686131
Depreciation & amortization: 26537.95620437956
Net tangible assets: 83938596.35036495
Owner earnings: -4001438.686131387
Return on net tangible assets (%): -4.767102215325512
Buffett classification: The Gruesome
Stock price: 0.4160583941605839
Shares outstanding: 284406500
Book value: 83938596.35036495
P/B ratio: 1.4097175414384637
Market cap (USD): 118329711.6788321
Debt to equity: 0.010376137224467622
Current ratio: 2.670370580428544
Quick ratio: 2.670370580428544
Interest coverage ratio: -8.720223360773703
Free cash flow (dilution-adjusted): -1387812.4087591239
Buyback yield (%): 0
Retained earnings: -97274878.10218978
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3827576012553158
Rule of 40 score: 0
Financial ratios for LAM.TO — annual report dated 2025-12-31
Total revenue: 0
Operating income: -2193405.8394160583
Net income: -4956240.875912408
Capital expenditures: 5070943.065693431
Operating cash flow: -2778945.2554744524
Depreciation & amortization: 110310.21897810219
Net tangible assets: 83938596.35036495
Owner earnings: -9916873.722627737
Return on net tangible assets (%): -11.814438355907317
Buffett classification: The Gruesome
Stock price: 0.4160583941605839
Shares outstanding: 284406500
Book value: 83938596.35036495
P/B ratio: 1.4097175414384637
Market cap (USD): 118329711.6788321
Debt to equity: 0.010376137224467622
Current ratio: 2.670370580428544
Quick ratio: 2.670370580428544
Interest coverage ratio: -4.604747310674553
Free cash flow (dilution-adjusted): -8288960.583941605
Buyback yield (%): 0
Retained earnings: -97274878.10218978
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.530985764833808
Rule of 40 score: 0
Financial ratios for LCID — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 380.5
Shares outstanding: 390256808
Market cap (USD): 148492715444
Buyback yield (%): 0.015971153823329365
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LCID — annual report dated 2022-12-31
Total revenue: 608181000
Gross profit: -1037905000
Operating income: -2593991000
Net income: -1304460000
Capital expenditures: 1074852000
Operating cash flow: -2226258000
Depreciation & amortization: 186583000
Net tangible assets: 4349701000
Owner earnings: -2192729000
Return on net tangible assets (%): -50.41102825228677
Buffett classification: The Gruesome
Stock price: 68.3
Shares outstanding: 390256808
Book value: 4349701000
P/B ratio: 6.127901661838365
Market cap (USD): 26654539986.399998
Debt to equity: 0.5399150424362502
Current ratio: 5.239166815101769
Quick ratio: 4.349195090655628
Interest coverage ratio: -84.7820303307622
COGS to revenue (%): 270.6572549948124
R&D to revenue (%): 135.07689322750957
SG&A to revenue (%): 120.78213558134831
Free cash flow (dilution-adjusted): -3724610000
Buyback yield (%): 0.8208320237814389
Retained earnings: -7370332000
Inventory turnover: 1.9727756797990414
Receivables turnover: 31.121737795517348
Capitalized R&D asset: 821512000
ROCI (R&D-adjusted, %): -26.359216633125904
FCF margin (%): -612.4180137163114
Rule of 40 score: -612.4180137163114
Financial ratios for LCID — annual report dated 2023-12-31
Total revenue: 595271000
Gross profit: -1340795000
Operating income: -3075042000
Net income: -2828420000
Capital expenditures: 910644000
Operating cash flow: -2489753000
Depreciation & amortization: 233531000
Net tangible assets: 4851692000
Owner earnings: -3505533000
Return on net tangible assets (%): -72.2538240267519
Buffett classification: The Gruesome
Stock price: 42.1
Shares outstanding: 390256808
Book value: 4851692000
P/B ratio: 3.3864086213222113
Market cap (USD): 16429811616.800001
Debt to equity: 0.5004235635732853
Current ratio: 4.7174809849168495
Quick ratio: 4.027051496910978
Interest coverage ratio: -123.42131246237207
COGS to revenue (%): 325.2411086715127
R&D to revenue (%): 157.40931441309925
SG&A to revenue (%): 133.9280764559335
Free cash flow (dilution-adjusted): -3657680000
Buyback yield (%): 0
Retained earnings: -10198752000
Inventory turnover: 2.7807611212290086
Receivables turnover: 11.486839566207403
Capitalized R&D asset: 1487425040
ROCI (R&D-adjusted, %): -30.29676987237008
Rosenberg metric: -0.368698205260544
FCF margin (%): -614.4562728572365
Revenue growth (%): -2.1227233340074747
Rule of 40 score: -616.578996191244
Financial ratios for LCID — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.3
Shares outstanding: 390256808
Market cap (USD): 13776065322.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LCID — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.2
Shares outstanding: 390256808
Market cap (USD): 11785755601.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LCID — annual report dated 2024-12-31
Total revenue: 807832000
Gross profit: -923111000
Operating income: -3000516000
Net income: -2713942000
Capital expenditures: 883841000
Operating cash flow: -2019674000
Depreciation & amortization: 295337000
Net tangible assets: 3872812000
Owner earnings: -3302446000
Return on net tangible assets (%): -85.27256164254811
Buffett classification: The Gruesome
Stock price: 30.2
Shares outstanding: 390256808
Book value: 3872812000
P/B ratio: 3.043203646755897
Market cap (USD): 11785755601.6
Debt to equity: 0.6395567355193075
Current ratio: 4.18259130122862
Quick ratio: 3.8326581085754547
Interest coverage ratio: -91.13738116210551
COGS to revenue (%): 214.27017003535389
R&D to revenue (%): 145.63089850364926
SG&A to revenue (%): 111.52714920924151
Free cash flow (dilution-adjusted): -3189387000
Buyback yield (%): 0
Retained earnings: -12912694000
Inventory turnover: 4.244858671715215
Receivables turnover: 7.211176076768578
Capitalized R&D asset: 2075350000
ROCI (R&D-adjusted, %): -26.54282364982981
Rosenberg metric: 0.4457616337891084
FCF margin (%): -394.80820269560996
Revenue growth (%): 35.708274046610704
Rule of 40 score: -359.09992864899925
Financial ratios for LCID — quarterly report dated 2025-03-31
Total revenue: 235048000
Gross profit: -228512000
Operating income: -691933000
Net income: -366171000
Capital expenditures: 161241000
Operating cash flow: -428613000
Depreciation & amortization: 97959000
Net tangible assets: 3183675000
Owner earnings: -429453000
Return on net tangible assets (%): -13.489222360950787
Buffett classification: The Gruesome
Stock price: 24.2
Shares outstanding: 390256808
Book value: 3183675000
P/B ratio: 2.966450643862831
Market cap (USD): 9444214753.6
Debt to equity: 0.803527998303847
Current ratio: 3.32207538412316
Quick ratio: 2.968026412832695
Interest coverage ratio: -58.22881427249011
COGS to revenue (%): 197.2192913787822
R&D to revenue (%): 106.89135836084544
SG&A to revenue (%): 90.26879616078418
Free cash flow (dilution-adjusted): -617369000
Buyback yield (%): 0
Retained earnings: -13278865000
Inventory turnover: 0.9833540868082146
Receivables turnover: 2.6021610131963513
Capitalized R&D asset: 251246000
ROCI (R&D-adjusted, %): -6.444487071616886
FCF margin (%): -262.65656376569893
Rule of 40 score: -262.65656376569893
Financial ratios for LCID — quarterly report dated 2025-06-30
Total revenue: 259432000
Gross profit: -272351000
Operating income: -803047000
Net income: -539432000
Capital expenditures: 182663000
Operating cash flow: -830241000
Depreciation & amortization: 111088000
Net tangible assets: 2407591000
Owner earnings: -611007000
Return on net tangible assets (%): -25.378355376806113
Buffett classification: The Gruesome
Stock price: 21.1
Shares outstanding: 390256808
Book value: 2407591000
P/B ratio: 3.420189994396889
Market cap (USD): 8234418648.8
Debt to equity: 1.1384520875846438
Current ratio: 2.57577476247658
Quick ratio: 2.110787546432292
Interest coverage ratio: -33.81392900753716
COGS to revenue (%): 204.9797249375559
R&D to revenue (%): 105.55328563939683
SG&A to revenue (%): 99.00744703814487
Free cash flow (dilution-adjusted): -1069223000
Buyback yield (%): 0
Retained earnings: -13818297000
Inventory turnover: 0.7455574264407958
Receivables turnover: 2.071065341476071
Capitalized R&D asset: 442173820
ROCI (R&D-adjusted, %): -9.055025918157952
Rosenberg metric: -0.17448635998185047
FCF margin (%): -412.13998273150577
Revenue growth (%): 10.374051257615466
Rule of 40 score: -401.7659314738903
Financial ratios for LCID — quarterly report dated 2025-09-30
Total revenue: 336580000
Gross profit: -333617000
Operating income: -942019000
Net income: -978428000
Capital expenditures: 198818000
Operating cash flow: -756650000
Depreciation & amortization: 120090000
Net tangible assets: 1800378000
Owner earnings: -1057156000
Return on net tangible assets (%): -58.71855799171063
Buffett classification: The Gruesome
Stock price: 23.79
Shares outstanding: 390256808
Book value: 1800378000
P/B ratio: 5.156811215378104
Market cap (USD): 9284209462.32
Debt to equity: 1.5627446014114814
Current ratio: 1.8052916316703596
Quick ratio: 1.3392253812855586
Interest coverage ratio: -36.839349262836805
COGS to revenue (%): 199.11967437162042
R&D to revenue (%): 96.65012775565988
SG&A to revenue (%): 84.10986986749064
Free cash flow (dilution-adjusted): -1070523000
Buyback yield (%): 0
Retained earnings: -14796725000
Inventory turnover: 0.6831341953923401
Receivables turnover: 2.445329187312012
Capitalized R&D asset: 591688310
ROCI (R&D-adjusted, %): -12.314761521782472
Rosenberg metric: -0.22373000193544382
FCF margin (%): -318.0590052884901
Revenue growth (%): 29.737272194640603
Rule of 40 score: -288.3217330938495
Financial ratios for LCID — quarterly report dated 2025-12-31
Total revenue: 522730000
Gross profit: -421906000
Operating income: -1064754000
Net income: -814020000
Capital expenditures: 325436000
Operating cash flow: -916408000
Depreciation & amortization: 122106000
Net tangible assets: 717287000
Owner earnings: -1017350000
Return on net tangible assets (%): -141.833045907705
Buffett classification: The Gruesome
Stock price: 10.57
Shares outstanding: 390256808
Book value: 717287000
P/B ratio: 5.7508562967961225
Market cap (USD): 4125014460.56
Debt to equity: 4.456665184228907
Current ratio: 1.251702685375911
Quick ratio: 0.8308095579504804
Interest coverage ratio: -31.410525694731252
COGS to revenue (%): 180.71203106766401
R&D to revenue (%): 69.061848372965
SG&A to revenue (%): 53.917127388900575
Free cash flow (dilution-adjusted): -1314230000
Buyback yield (%): 0
Retained earnings: -15610745000
Inventory turnover: 0.8513846866553285
Receivables turnover: 2.9505763086892225
Capitalized R&D asset: 669328220
ROCI (R&D-adjusted, %): -15.946553799370935
Rosenberg metric: -0.2714037595487312
FCF margin (%): -251.41660130468884
Revenue growth (%): 55.306316477509064
Rule of 40 score: -196.11028482717978
Financial ratios for LCID — annual report dated 2025-12-31
Total revenue: 1353790000
Gross profit: -1256386000
Operating income: -3501753000
Net income: -2698051000
Capital expenditures: 868158000
Operating cash flow: -2931912000
Depreciation & amortization: 451243000
Net tangible assets: 717287000
Owner earnings: -3114966000
Return on net tangible assets (%): -434.27052212015553
Buffett classification: The Gruesome
Stock price: 10.57
Shares outstanding: 390256808
Book value: 717287000
P/B ratio: 5.7508562967961225
Market cap (USD): 4125014460.56
Debt to equity: 4.456665184228907
Current ratio: 1.251702685375911
Quick ratio: 0.8308095579504804
Interest coverage ratio: -36.82141092102081
COGS to revenue (%): 192.80508793830654
R&D to revenue (%): 89.48189896512753
SG&A to revenue (%): 76.37595195709822
Free cash flow (dilution-adjusted): -4071345000
Buyback yield (%): 0
Retained earnings: -15610745000
Inventory turnover: 2.3525081363353277
Receivables turnover: 7.641537124213996
Capitalized R&D asset: 2308834470
ROCI (R&D-adjusted, %): -42.16843629920626
Rosenberg metric: -0.28328798515537806
FCF margin (%): -300.7368203340252
Revenue growth (%): 67.58311133998158
Rule of 40 score: -233.1537089940436
Financial ratios for MITTAL.NS — annual report dated 2022-03-31
Total revenue: 6833298.166952394
Gross profit: 150151.655017803
Operating income: 37966.50402215482
Net income: 23644.9953844125
Capital expenditures: 2426.4802848476857
Operating cash flow: 645166.8205195833
Depreciation & amortization: 7899.248318607411
Net tangible assets: 2112422.524066992
Owner earnings: 29117.763418172228
Return on net tangible assets (%): 1.3784062178106564
Capex to operating income (%): 6.391108023619313
Buffett classification: The Great
Stock price: 0.01740735856521166
P/E ratio: 326.7981165644172
Shares outstanding: 443900775
Book value: 2112422.524066992
P/B ratio: 3.6579518868807943
Market cap (USD): 7727139.957800344
Debt to equity: 0.04705184630271249
Current ratio: 5.422176442749366
Quick ratio: 5.194788563792767
Effective tax rate (%): 27.555555555555557
Interest coverage ratio: 26.906542056074763
COGS to revenue (%): 97.80264739882162
SG&A to revenue (%): 0.7628785203283098
Free cash flow (dilution-adjusted): 642740.3402347356
Buyback yield (%): 0
Inventory turnover: 62.04493143976493
Receivables turnover: 4.88170898299496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.797296875487717
FCF margin (%): 9.406004604675308
Rule of 40 score: 9.406004604675308
Financial ratios for MITTAL.NS — annual report dated 2023-03-31
Total revenue: 7742996.345919611
Gross profit: 185797.80755176616
Operating income: 67588.30694275275
Net income: 64031.668696711335
Capital expenditures: 117844.09257003655
Operating cash flow: -1130572.4725943971
Depreciation & amortization: 10828.258221680877
Net tangible assets: 3774250.9135200977
Owner earnings: -42984.16565164433
Return on net tangible assets (%): -1.1388793865735511
Capex to operating income (%): 174.35573977293203
Buffett classification: The Gruesome
Stock price: 0.01169305724725944
P/E ratio: 81.0623443028343
Shares outstanding: 443900775
Book value: 3774250.9135200977
P/B ratio: 1.3752549295501926
Market cap (USD): 5190557.174177832
Debt to equity: 0
Current ratio: 12.371808006070953
Quick ratio: 11.47232024283817
Effective tax rate (%): 23.308051341890312
Interest coverage ratio: 8.821939586645469
COGS to revenue (%): 97.60044045933616
SG&A to revenue (%): 0.7365109328299512
Free cash flow (dilution-adjusted): -1248416.5651644338
Buyback yield (%): 0
Inventory turnover: 26.17253016114064
Receivables turnover: 3.5654193027325345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7907740765363094
FCF margin (%): -16.12317130722039
Revenue growth (%): 13.312724788839947
Rule of 40 score: -2.8104465183804415
Financial ratios for MITTAL.NS — annual report dated 2024-03-31
Total revenue: 8079913.658712076
Gross profit: 311188.3918935124
Operating income: 86497.18191629692
Net income: 205756.0858616141
Capital expenditures: 81964.26430027581
Operating cash flow: -246372.4667226286
Depreciation & amortization: 24679.218131670463
Net tangible assets: 3924643.242595035
Owner earnings: 148471.03969300876
Return on net tangible assets (%): 3.783045502878305
Capex to operating income (%): 94.7594620823513
Buffett classification: The Gruesome
Stock price: 0.01859404990403071
P/E ratio: 40.11503780422448
Shares outstanding: 443900775
Book value: 3924643.242595035
P/B ratio: 2.103098970425218
Market cap (USD): 8253913.162787908
Debt to equity: 0.02390948312739095
Current ratio: 7.110069478422546
Quick ratio: 6.455641452196888
Effective tax rate (%): 20.73362284024762
Interest coverage ratio: 23.805280528052805
COGS to revenue (%): 96.1486173610534
SG&A to revenue (%): 1.2570794201108961
Free cash flow (dilution-adjusted): -330735.1001319103
Buyback yield (%): 0
Inventory turnover: 19.374185058915007
Receivables turnover: 3.0521938447321455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.203950182720395
FCF margin (%): -4.093299929947877
Revenue growth (%): 4.351252380094602
Rule of 40 score: 0.25795245014672474
Financial ratios for MITTAL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4035726.2302914476
Buffett classification: The Gruesome
Stock price: 0.02663640707118968
Shares outstanding: 443900775
Book value: 4035726.2302914476
P/B ratio: 2.9298126452107462
Market cap (USD): 11823921.74211658
Debt to equity: 0.17984082682443892
Current ratio: 2.6130924218941183
Quick ratio: 2.4197324414715715
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MITTAL.NS — quarterly report dated 2024-12-31
Total revenue: 2094474.8805222053
Gross profit: 149970.8590744842
Operating income: 71208.76559039515
Net income: 39246.99848467187
Capital expenditures: 0
Depreciation & amortization: 31122.508450868398
Owner earnings: 70369.50693554027
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.02832497960135214
P/E ratio: 80.09198717329967
Shares outstanding: 443900775
Market cap (USD): 12573480.396899406
Effective tax rate (%): 33.92191485187365
Interest coverage ratio: 6.036561264822135
COGS to revenue (%): 92.83969168266688
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MITTAL.NS — annual report dated 2025-03-31
Total revenue: 8419593.172784662
Gross profit: 585129.7638531681
Operating income: 227285.48047696982
Net income: 269102.17442132335
Capital expenditures: 1546948.795884966
Operating cash flow: -361573.53285012854
Depreciation & amortization: 115782.09025017534
Net tangible assets: 6740869.7685293425
Owner earnings: -1162064.5312134672
Return on net tangible assets (%): -17.23908888788687
Capex to operating income (%): 680.6192778520729
Buffett classification: The Gruesome
Stock price: 0.019022056249270627
P/E ratio: 31.378064964739057
Shares outstanding: 443900775
Book value: 6740869.7685293425
P/B ratio: 1.2526433236503596
Market cap (USD): 8443905.511144824
Debt to equity: 0.07430273978779565
Current ratio: 5.609312675819792
Quick ratio: 5.085107276315236
Effective tax rate (%): 17.006778194404383
Interest coverage ratio: 19.173570019723865
COGS to revenue (%): 93.05037961044803
SG&A to revenue (%): 1.7351835292941522
Free cash flow (dilution-adjusted): -1908522.3287350945
Buyback yield (%): 0
Inventory turnover: 13.419303163796558
Receivables turnover: 2.455840280974545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3717530271550813
FCF margin (%): -22.667631197480738
Revenue growth (%): 4.203999305194682
Rule of 40 score: -18.463631892286056
Financial ratios for MITTAL.NS — quarterly report dated 2025-03-31
Total revenue: 2486801.4963759645
Gross profit: 257166.23801730183
Operating income: 74783.72691138647
Net income: 67816.22632686462
Capital expenditures: 0
Depreciation & amortization: 15828.851999064764
Net tangible assets: 6740869.7685293425
Owner earnings: 83645.07832592938
Return on net tangible assets (%): 1.2408647726208522
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.019022056249270627
P/E ratio: 31.127895079440112
Shares outstanding: 443900775
Book value: 6740869.7685293425
P/B ratio: 1.2526433236503596
Market cap (USD): 8443905.511144824
Debt to equity: 0.07430273978779565
Current ratio: 5.609312675819792
Quick ratio: 5.085107276315236
Effective tax rate (%): -12.139957471486564
Interest coverage ratio: 336.6842105263157
COGS to revenue (%): 89.6587548949093
Buyback yield (%): 0
Inventory turnover: 3.819042851421706
Receivables turnover: 0.7253542018311084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1094076800077695
Revenue growth (%): 18.731502559531403
Rule of 40 score: 18.731502559531403
Financial ratios for MITTAL.NS — quarterly report dated 2025-06-30
Total revenue: 2478422.653873157
Gross profit: 109033.46594898199
Operating income: 13245.96302363679
Net income: 8202.667914813948
Capital expenditures: 0
Depreciation & amortization: 29136.438099695766
Owner earnings: 37339.106014509714
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.01802012637491224
P/E ratio: 69.39735488287104
Shares outstanding: 443900775
Market cap (USD): 7999148.063421484
Effective tax rate (%): 35.51502145922747
Interest coverage ratio: 5.659999999999999
COGS to revenue (%): 95.60069119854961
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.3369325020520464
Rule of 40 score: -0.3369325020520464
Financial ratios for MITTAL.NS — quarterly report dated 2025-09-30
Total revenue: 2827440.811724915
Gross profit: 343494.92671927845
Operating income: 162356.2570462232
Net income: 109019.16572717023
Capital expenditures: 0
Depreciation & amortization: 58579.48139797069
Net tangible assets: 6471138.669673055
Owner earnings: 167598.6471251409
Return on net tangible assets (%): 2.5899405912994995
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.017925591882750846
P/E ratio: 35.47799476234751
Shares outstanding: 443900775
Book value: 7198692.2209695615
P/B ratio: 1.1053652364672275
Market cap (USD): 7957184.129086809
Debt to equity: 0.14044891029937792
Current ratio: 2.7277188481390273
Quick ratio: 2.6355324543303706
Effective tax rate (%): 32.00928008998875
Interest coverage ratio: 81.36158192090394
COGS to revenue (%): 87.85138400440204
Buyback yield (%): 0
Inventory turnover: 14.46183130948474
Receivables turnover: 0.8051171749598716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.981414521659209
Revenue growth (%): 14.082269515505336
Rule of 40 score: 14.082269515505336
Financial ratios for MITTAL.NS — quarterly report dated 2025-12-31
Total revenue: 2320073.521220898
Gross profit: 338776.87423415395
Operating income: 207251.86587946975
Net income: 92692.43622591067
Capital expenditures: 0
Depreciation & amortization: 74612.89963239389
Owner earnings: 167305.33585830458
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.012810515762504178
P/E ratio: 20.47523751636397
Shares outstanding: 443900775
Market cap (USD): 5686597.875125321
Effective tax rate (%): 39.842394447657604
Interest coverage ratio: 3.8979677351770374
COGS to revenue (%): 85.39801126406208
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -17.94440005251575
Rule of 40 score: -17.94440005251575
Financial ratios for MOSCHIP.NS — annual report dated 2025-03-31
Total revenue: 54575859.24713584
Gross profit: 24402303.0161328
Operating income: 4345440.729483282
Net income: 3899637.5964461067
Capital expenditures: 1629506.6635492167
Operating cash flow: 11648328.267477203
Depreciation & amortization: 2211982.698152911
Net tangible assets: 11794797.755436052
Owner earnings: 4482113.631049801
Return on net tangible assets (%): 38.00076715163733
Capex to operating income (%): 37.49922654549662
Buffett classification: The Good
Stock price: 1.7043995798809664
P/E ratio: 85.01586743269057
Shares outstanding: 194514876
Book value: 38353659.106850594
P/B ratio: 8.644053283452722
Market cap (USD): 331531072.9349983
Debt to equity: 0.06451621752441193
Current ratio: 2.381826688286302
Quick ratio: 2.381826688286302
Effective tax rate (%): 0.5666575254265582
Interest coverage ratio: 4.969637413765442
COGS to revenue (%): 55.28736816468274
SG&A to revenue (%): 1.001495367061097
Free cash flow (dilution-adjusted): 8008405.424362872
Buyback yield (%): 0
Retained earnings: -10546972.17675941
Receivables turnover: 7.592678309463324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.16445398487811
FCF margin (%): 14.673897094498162
Revenue growth (%): 54.84380660004149
Rule of 40 score: 69.51770369453965
Financial ratios for MOSCHIP.NS — quarterly report dated 2025-03-31
Total revenue: 15747860.649988309
Gross profit: 8213490.764554594
Operating income: 1196481.178396072
Net income: 1018026.6541968669
Capital expenditures: 0
Depreciation & amortization: 480979.6586392331
Net tangible assets: 11794797.755436052
Owner earnings: 1499006.3128360999
Return on net tangible assets (%): 12.709046343293421
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7043995798809664
P/E ratio: 81.41512591253
Shares outstanding: 194514876
Book value: 38353659.106850594
P/B ratio: 8.644053283452722
Market cap (USD): 331531072.9349983
Debt to equity: 0.06451621752441193
Current ratio: 2.381826688286302
Quick ratio: 2.381826688286302
Effective tax rate (%): 0.017222177572132222
Interest coverage ratio: 5.8813354786806125
COGS to revenue (%): 47.843767816419614
Buyback yield (%): 0
Retained earnings: -10546972.17675941
Receivables turnover: 2.1908668342934465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.798698368859296
Revenue growth (%): 7.088647978130368
Rule of 40 score: 7.088647978130368
Financial ratios for MOSCHIP.NS — quarterly report dated 2025-06-30
Total revenue: 15865527.732272409
Gross profit: 7662075.824947344
Operating income: 1378083.3138310323
Net income: 1275216.4755441144
Capital expenditures: 0
Depreciation & amortization: 561876.901474374
Owner earnings: 1837093.3770184885
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.086824245260941
P/E ratio: 85.55013558072771
Shares outstanding: 194514876
Market cap (USD): 405918359.3007255
Effective tax rate (%): 4.83176582571411
Interest coverage ratio: 13.085666666666668
COGS to revenue (%): 51.70613953570702
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.7471940786076724
Rule of 40 score: 0.7471940786076724
Financial ratios for MOSCHIP.NS — quarterly report dated 2025-12-31
Total revenue: 16641483.791912666
Gross profit: 7004366.714938176
Operating income: 1209490.921243177
Net income: 483012.1421410271
Capital expenditures: 0
Depreciation & amortization: 474902.52868441574
Owner earnings: 957914.6708254428
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.2917455720173776
P/E ratio: 109.65112893573495
Shares outstanding: 194514876
Market cap (USD): 445778605.76450926
Effective tax rate (%): 15.5944015105799
Interest coverage ratio: 9.080538596637952
COGS to revenue (%): 57.91020318547486
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.890830439014442
Rule of 40 score: 4.890830439014442
Financial ratios for MPHASIS.NS — annual report dated 2022-03-31
Total revenue: 1577402611.1037848
Gross profit: 444846234.99934065
Operating income: 240914281.9464592
Net income: 188696953.7122511
Capital expenditures: 15716734.801529737
Operating cash flow: 226260319.13490704
Depreciation & amortization: 38342608.46630621
Net tangible assets: 532610576.2890677
Owner earnings: 211322827.37702757
Return on net tangible assets (%): 39.67679891927921
Capex to operating income (%): 6.523787080843395
Buffett classification: The Great
Stock price: 39.697217460108135
P/E ratio: 40.143233793257195
Shares outstanding: 190817050
Book value: 915617961.229065
P/B ratio: 8.272998400750325
Market cap (USD): 7574905928.946327
Debt to equity: 0.18031231154935723
Current ratio: 1.9643755025738652
Quick ratio: 1.9643755025738652
Effective tax rate (%): 25.197919389408753
Interest coverage ratio: 24.553485746542478
COGS to revenue (%): 71.7988145912818
SG&A to revenue (%): 3.0651316011678857
Free cash flow (dilution-adjusted): 201837663.19398656
Buyback yield (%): 0
Retained earnings: 692593037.056574
Receivables turnover: 12.354974652635754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.283509156877972
FCF margin (%): 12.795570501354186
Rule of 40 score: 12.795570501354186
Financial ratios for MPHASIS.NS — annual report dated 2023-03-31
Total revenue: 1680693909.866017
Gross profit: 476675030.45066994
Operating income: 256847259.4397077
Net income: 199503288.6723508
Capital expenditures: 13538611.449451888
Operating cash flow: 178046894.03166872
Depreciation & amortization: 39615347.137637034
Net tangible assets: 587080511.5712546
Owner earnings: 225580024.36053595
Return on net tangible assets (%): 38.424035530799095
Capex to operating income (%): 5.271074910040043
Buffett classification: The Great
Stock price: 19.909013398294764
P/E ratio: 19.04218837872011
Shares outstanding: 190817050
Book value: 966484652.862363
P/B ratio: 3.9307186035721715
Market cap (USD): 3798979205.073082
Debt to equity: 0.13267641599281346
Current ratio: 2.127724784440546
Quick ratio: 2.127724784440546
Effective tax rate (%): 24.625907189733173
Interest coverage ratio: 21.681671430627816
COGS to revenue (%): 71.63820088521237
SG&A to revenue (%): 2.5418927873086465
Free cash flow (dilution-adjusted): 148562484.77466506
Buyback yield (%): 0
Retained earnings: 725946528.6236298
Receivables turnover: 12.259631300293286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.93107376473097
FCF margin (%): 8.839354025297103
Revenue growth (%): 6.548188651086003
Rule of 40 score: 15.387542676383106
Financial ratios for MPHASIS.NS — annual report dated 2024-03-31
Total revenue: 1592339009.473558
Gross profit: 464125074.94903463
Operating income: 221667705.95994723
Net income: 186451612.9032258
Capital expenditures: 10987048.806811368
Operating cash flow: 261385897.58963904
Depreciation & amortization: 49226406.043890156
Net tangible assets: 495955150.4976616
Owner earnings: 224690970.1403046
Return on net tangible assets (%): 45.304695377160726
Capex to operating income (%): 4.956540132551649
Buffett classification: The Great
Stock price: 26.774352207293663
P/E ratio: 27.40122664698265
Shares outstanding: 190817050
Book value: 1054634848.303154
P/B ratio: 4.844333479096441
Market cap (USD): 5109002903.856766
Debt to equity: 0.27159677529393034
Current ratio: 1.5774082480165286
Quick ratio: 1.5774082480165286
Effective tax rate (%): 24.826985353344398
Interest coverage ratio: 11.490778096191262
COGS to revenue (%): 70.85262169753167
SG&A to revenue (%): 2.956949628780025
Free cash flow (dilution-adjusted): 239577527.28144863
Buyback yield (%): 0
Retained earnings: 804621417.4361434
Receivables turnover: 11.227403169728618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.62340016210582
FCF margin (%): 15.045635750684472
Revenue growth (%): -5.257048881643338
Rule of 40 score: 9.788586869041133
Financial ratios for MPHASIS.NS — quarterly report dated 2024-09-30
Total revenue: 422377687.52986145
Gross profit: 181812470.1385571
Operating income: 65016244.624940276
Net income: 50565217.39130435
Capital expenditures: 0
Depreciation & amortization: 12369445.771619685
Net tangible assets: 480595078.83420926
Owner earnings: 62934663.16292404
Return on net tangible assets (%): 13.095153474227436
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 34.33301481127568
P/E ratio: 32.390469881676786
Shares outstanding: 190817050
Book value: 1035501791.6865742
P/B ratio: 6.32671488981536
Market cap (USD): 6551324603.893932
Debt to equity: 0.20995300500471728
Current ratio: 1.640161747632046
Quick ratio: 1.640161747632046
Effective tax rate (%): 24.75060969973621
Interest coverage ratio: 13.441892626068059
COGS to revenue (%): 56.95500129236745
Buyback yield (%): 0
Receivables turnover: 1.3851882638345647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.577431075716807
Rule of 40 score: 0
Financial ratios for MPHASIS.NS — quarterly report dated 2024-12-31
Total revenue: 415122741.5782725
Gross profit: 183277538.1746124
Operating income: 63594358.31682014
Net income: 49866767.688541785
Capital expenditures: 0
Depreciation & amortization: 15435481.99090803
Owner earnings: 65302249.67944981
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 31.68830866068306
P/E ratio: 30.314124307631708
Shares outstanding: 190817050
Market cap (USD): 6046669578.120993
Effective tax rate (%): 24.834182844271556
Interest coverage ratio: 13.926281396773536
COGS to revenue (%): 55.849795779002164
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.717644223589821
Rule of 40 score: -1.717644223589821
Financial ratios for MPHASIS.NS — annual report dated 2025-03-31
Total revenue: 1663547696.9838672
Gross profit: 506709375.7306523
Operating income: 253757657.23638064
Net income: 198987491.23217207
Capital expenditures: 6998830.956277764
Operating cash flow: 222726443.76899695
Depreciation & amortization: 55685877.951835394
Net tangible assets: 545767827.916764
Owner earnings: 247674538.2277297
Return on net tangible assets (%): 45.38093408201097
Capex to operating income (%): 2.758076754215226
Buffett classification: The Great
Stock price: 27.858793324775352
P/E ratio: 26.714909192914387
Shares outstanding: 190817050
Book value: 1125601589.8994622
P/B ratio: 4.72274808999527
Market cap (USD): 5315932758.793324
Debt to equity: 0.1961098193302394
Current ratio: 1.570369837548413
Quick ratio: 1.570369837548413
Effective tax rate (%): 24.68888030536121
Interest coverage ratio: 13.115588425447582
COGS to revenue (%): 69.54043598212704
SG&A to revenue (%): 2.886931660584089
Free cash flow (dilution-adjusted): 208815758.7093757
Buyback yield (%): 0
Retained earnings: 864078793.5468786
Receivables turnover: 13.081557102014177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.755974491674685
FCF margin (%): 12.552435922815668
Revenue growth (%): 4.471955223520617
Rule of 40 score: 17.024391146336285
Financial ratios for MPHASIS.NS — quarterly report dated 2025-03-31
Total revenue: 433720014.02852464
Gross profit: 187330254.85153145
Operating income: 66309679.682020105
Net income: 52196866.962824404
Capital expenditures: 0
Depreciation & amortization: 15822539.162964694
Net tangible assets: 545767827.916764
Owner earnings: 68019406.1257891
Return on net tangible assets (%): 12.463066279561437
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 27.858793324775352
P/E ratio: 25.460976242977537
Shares outstanding: 190817050
Book value: 1125601589.8994622
P/B ratio: 4.72274808999527
Market cap (USD): 5315932758.793324
Debt to equity: 0.1961098193302394
Current ratio: 1.570369837548413
Quick ratio: 1.570369837548413
Effective tax rate (%): 24.464347040522686
Interest coverage ratio: 15.726647628025619
COGS to revenue (%): 56.80848270949027
Buyback yield (%): 0
Retained earnings: 864078793.5468786
Receivables turnover: 3.410622454701735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.423765473800285
Revenue growth (%): 4.479945468548981
Rule of 40 score: 4.479945468548981
Financial ratios for MPHASIS.NS — quarterly report dated 2025-06-30
Total revenue: 436752749.82447934
Gross profit: 185817926.51532882
Operating income: 66808565.41071847
Net income: 51685349.87128481
Capital expenditures: 0
Depreciation & amortization: 15436695.53007255
Owner earnings: 67122045.40135737
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 31.79054528434356
P/E ratio: 29.690437630980504
Shares outstanding: 190817050
Market cap (USD): 6066178069.049849
Effective tax rate (%): 27.598099237629718
Interest coverage ratio: 13.651483633407455
COGS to revenue (%): 57.45466363062288
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.6992381485432787
Rule of 40 score: 0.6992381485432787
Financial ratios for MPHASIS.NS — quarterly report dated 2025-12-31
Total revenue: 445870446.6971149
Gross profit: 198135680.07129332
Operating income: 67821098.3624819
Net income: 49257547.06472096
Capital expenditures: 0
Depreciation & amortization: 15913111.28439345
Owner earnings: 65170658.34911441
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 30.280940180461183
P/E ratio: 28.462727929397808
Shares outstanding: 190817050
Market cap (USD): 5778119676.46207
Effective tax rate (%): 25.444490343031053
Interest coverage ratio: 14.804016923600642
COGS to revenue (%): 55.56205136738088
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.087610639268953
Rule of 40 score: 2.087610639268953
Financial ratios for MPTI — annual report dated 2022-12-31
Total revenue: 31845000
Gross profit: 11346000
Operating income: 2875000
Net income: 1798000
Capital expenditures: 936000
Operating cash flow: 2042000
Depreciation & amortization: 725000
Net tangible assets: 14243000
Owner earnings: 1587000
Return on net tangible assets (%): 11.14231552341501
Capex to operating income (%): 32.55652173913043
Buffett classification: The Good
Stock price: 8.75
P/E ratio: 21.030381674082314
Shares outstanding: 4321443
Book value: 14341000
P/B ratio: 2.6366798863398646
Market cap (USD): 37812626.25
Debt to equity: 0.005299490969946308
Current ratio: 2.947693574958814
Quick ratio: 1.399505766062603
Effective tax rate (%): 30.712909441233137
Interest coverage ratio: 261.3636363636364
COGS to revenue (%): 64.37117286858219
SG&A to revenue (%): 26.60072224839064
Free cash flow (dilution-adjusted): 648000
Buyback yield (%): 0.026446192692050847
Retained earnings: 212000
Inventory turnover: 2.726656025538707
Receivables turnover: 6.127573600153935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.941735451203442
FCF margin (%): 2.03485633537447
Rule of 40 score: 2.03485633537447
Financial ratios for MPTI — annual report dated 2023-12-31
Total revenue: 41168000
Gross profit: 16766000
Operating income: 4299000
Net income: 3489000
Capital expenditures: 1281000
Operating cash flow: 4405000
Depreciation & amortization: 850000
Net tangible assets: 19850000
Owner earnings: 3058000
Return on net tangible assets (%): 15.405541561712846
Capex to operating income (%): 29.797627355198884
Buffett classification: The Good
Stock price: 35.7
P/E ratio: 44.21768847807395
Shares outstanding: 4321443
Book value: 19895000
P/B ratio: 7.754486810756473
Market cap (USD): 154275515.10000002
Debt to equity: 0.0013068610203568736
Current ratio: 4.148494525547445
Quick ratio: 2.122034671532847
Effective tax rate (%): 20.704545454545453
COGS to revenue (%): 59.2741935483871
SG&A to revenue (%): 30.283229692965406
Free cash flow (dilution-adjusted): 703000
Buyback yield (%): 0.08880216663752366
Retained earnings: 3701000
Inventory turnover: 2.7467357046375507
Receivables turnover: 8.573094543940025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.580241955725114
FCF margin (%): 1.7076369996113487
Revenue growth (%): 29.276181504160782
Rule of 40 score: 30.98381850377213
Financial ratios for MPTI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41.69
Shares outstanding: 4321443
Market cap (USD): 180160958.67
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MPTI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 48.43
Shares outstanding: 4321443
Market cap (USD): 209287484.49
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MPTI — annual report dated 2024-12-31
Total revenue: 49012000
Gross profit: 22640000
Operating income: 9394000
Net income: 7636000
Capital expenditures: 1898000
Operating cash flow: 7521000
Depreciation & amortization: 973000
Net tangible assets: 31232000
Owner earnings: 6711000
Return on net tangible assets (%): 21.487576844262296
Capex to operating income (%): 20.20438577815627
Buffett classification: The Great
Stock price: 48.43
P/E ratio: 27.407999540335254
Shares outstanding: 4321443
Book value: 31272000
P/B ratio: 6.692487992133538
Market cap (USD): 209287484.49
Debt to equity: 0
Current ratio: 5.70398773006135
Quick ratio: 3.8809432515337425
Effective tax rate (%): 21.88235294117647
COGS to revenue (%): 53.80723088223293
SG&A to revenue (%): 27.02603444054517
Free cash flow (dilution-adjusted): 4987000
Buyback yield (%): 0
Retained earnings: 11337000
Inventory turnover: 2.7733725943842678
Receivables turnover: 7.163402513884829
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.039652084932207
FCF margin (%): 10.175059169183056
Revenue growth (%): 19.053633890400313
Rule of 40 score: 29.22869305958337
Financial ratios for MPTI — quarterly report dated 2025-03-31
Total revenue: 12732000
Gross profit: 5406000
Operating income: 2013000
Net income: 1630000
Capital expenditures: 586000
Operating cash flow: 1607000
Depreciation & amortization: 250000
Net tangible assets: 33111000
Owner earnings: 1294000
Return on net tangible assets (%): 3.9080668055933074
Capex to operating income (%): 29.110779930452065
Buffett classification: The Good
Stock price: 44.54
P/E ratio: 29.521023193251533
Shares outstanding: 4321443
Book value: 33151000
P/B ratio: 5.806071346867364
Market cap (USD): 192477071.22
Debt to equity: 0.001236765105125034
Current ratio: 6.656243166411546
Quick ratio: 4.6083533785261315
Effective tax rate (%): 22.894985808893093
COGS to revenue (%): 57.540056550424126
SG&A to revenue (%): 26.649387370405275
Free cash flow (dilution-adjusted): 772000
Buyback yield (%): 0
Retained earnings: 12967000
Inventory turnover: 0.7822744260544581
Receivables turnover: 1.8952069068175053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.0647143890094
FCF margin (%): 6.063462142632736
Rule of 40 score: 6.063462142632736
Financial ratios for MPTI — quarterly report dated 2025-06-30
Total revenue: 13282000
Gross profit: 5792000
Operating income: 1844000
Net income: 1560000
Capital expenditures: 812000
Operating cash flow: 2855000
Depreciation & amortization: 270000
Net tangible assets: 34773000
Owner earnings: 1018000
Return on net tangible assets (%): 2.9275587381014003
Capex to operating income (%): 44.03470715835141
Buffett classification: The Good
Stock price: 42
P/E ratio: 56.896741692789966
Shares outstanding: 4321443
Book value: 34813000
P/B ratio: 5.2135870508143505
Market cap (USD): 181500606
Debt to equity: 0.005457731307270273
Current ratio: 6.777564512689273
Quick ratio: 4.833439965877586
Effective tax rate (%): 21.804511278195488
COGS to revenue (%): 56.39210962204487
SG&A to revenue (%): 29.724439090498418
Free cash flow (dilution-adjusted): 1765000
Buyback yield (%): 0
Retained earnings: 14527000
Inventory turnover: 0.8216322948661694
Receivables turnover: 2.121386360006389
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.268119875439248
FCF margin (%): 13.288661346182803
Revenue growth (%): 4.319824065347157
Rule of 40 score: 17.60848541152996
Financial ratios for MPTI — quarterly report dated 2025-09-30
Total revenue: 14170000
Gross profit: 6279000
Operating income: 2550000
Net income: 1832000
Capital expenditures: 807000
Operating cash flow: 3517000
Depreciation & amortization: 280000
Net tangible assets: 36971000
Owner earnings: 1305000
Return on net tangible assets (%): 3.529793622028076
Capex to operating income (%): 31.647058823529413
Buffett classification: The Good
Stock price: 55.48
P/E ratio: 47.740672568697725
Shares outstanding: 4321443
Book value: 37011000
P/B ratio: 6.47790272189349
Market cap (USD): 239753657.64
Debt to equity: 0.004296020102131799
Current ratio: 6.897076254444883
Quick ratio: 5.064796523113394
Effective tax rate (%): 33.695258776692
COGS to revenue (%): 55.688073394495405
SG&A to revenue (%): 26.316160903316867
Free cash flow (dilution-adjusted): 2434000
Buyback yield (%): 0
Retained earnings: 16359000
Inventory turnover: 0.8507816711590297
Receivables turnover: 2.275208734746307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.860371267150928
FCF margin (%): 17.177134791813693
Revenue growth (%): 6.685740099382623
Rule of 40 score: 23.862874891196316
Financial ratios for MPTI — quarterly report dated 2025-12-31
Total revenue: 14233000
Gross profit: 6671000
Operating income: 3884000
Net income: 3425000
Capital expenditures: 346000
Operating cash flow: 2680000
Depreciation & amortization: 286000
Net tangible assets: 63175000
Owner earnings: 3365000
Return on net tangible assets (%): 5.326474079936684
Capex to operating income (%): 8.908341915550979
Buffett classification: The Great
Stock price: 53.22
P/E ratio: 27.22708612051616
Shares outstanding: 4321443
Book value: 63215000
P/B ratio: 3.638174427904769
Market cap (USD): 229987196.46
Debt to equity: 0.0023412164834295656
Current ratio: 12.516254344714783
Quick ratio: 10.538540175833162
Effective tax rate (%): 16.09505144536992
COGS to revenue (%): 53.13004988407223
SG&A to revenue (%): 19.581254830323896
Free cash flow (dilution-adjusted): 2056000
Buyback yield (%): 0
Retained earnings: 19784000
Inventory turnover: 0.7817636720769151
Receivables turnover: 0.49094546583422444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.117306117306117
FCF margin (%): 14.445303168692474
Revenue growth (%): 0.4446012702893437
Rule of 40 score: 14.889904438981818
Financial ratios for MPTI — annual report dated 2025-12-31
Total revenue: 54417000
Gross profit: 24148000
Operating income: 10291000
Net income: 8447000
Capital expenditures: 2551000
Operating cash flow: 10659000
Depreciation & amortization: 1086000
Net tangible assets: 63175000
Owner earnings: 6982000
Return on net tangible assets (%): 11.05184012663237
Capex to operating income (%): 24.788650276941016
Buffett classification: The Great
Stock price: 53.22
P/E ratio: 27.22708612051616
Shares outstanding: 4321443
Book value: 63215000
P/B ratio: 3.638174427904769
Market cap (USD): 229987196.46
Debt to equity: 0.0023412164834295656
Current ratio: 12.516254344714783
Quick ratio: 10.538540175833162
Effective tax rate (%): 22.886616761000546
COGS to revenue (%): 55.62416156715733
SG&A to revenue (%): 25.46446882408071
Free cash flow (dilution-adjusted): 7027000
Buyback yield (%): 0
Retained earnings: 19784000
Inventory turnover: 3.1292256797270754
Receivables turnover: 1.8770308026628955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.20834120834121
FCF margin (%): 12.913244023007517
Revenue growth (%): 11.027911531869746
Rule of 40 score: 23.941155554877263
Financial ratios for MTRO.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.012972972972972972
Shares outstanding: 673605124
Market cap (USD): 8738661.068108108
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTRO.L — annual report dated 2022-12-31
Total revenue: 630722891.5662651
Net income: -87590361.44578314
Capital expenditures: 34939759.03614458
Operating cash flow: -1427710843.3734941
Depreciation & amortization: 92771084.3373494
Net tangible assets: 891566265.060241
Owner earnings: -29759036.144578315
Return on net tangible assets (%): -3.3378378378378377
Buffett classification: The Gruesome
Stock price: 0.014578313253012048
Shares outstanding: 673605124
Book value: 1151807228.9156609
P/B ratio: 0.008525755230543946
Market cap (USD): 9820026.506506024
Debt to equity: 0.8566945606694574
COGS to revenue (%): 0
SG&A to revenue (%): 37.99426934097421
Free cash flow (dilution-adjusted): -1493975903.6144578
Buyback yield (%): 0
Retained earnings: -1222891566.2650602
Receivables turnover: 10.067307692307693
Capitalized R&D asset: 0
FCF margin (%): -236.86723973256926
Rule of 40 score: -236.86723973256926