speb/financial-data huggingface dataset:
Financial ratios for J5A.DE — quarterly report dated 2025-06-30
Total revenue: 9812000000
Gross profit: 3845000000
Operating income: -79000000
Net income: 1588000000
Capital expenditures: 281000000
Operating cash flow: 983000000
Depreciation & amortization: 5090000000
Net tangible assets: -38613000000
Owner earnings: 6397000000
Return on net tangible assets (%): -16.5669593142206
Buffett classification: The Gruesome
Stock price: 11.447058823529412
P/E ratio: 25.19696339457729
Shares outstanding: 2507136702
Book value: 37346000000
P/B ratio: 0.7684716249778699
Market cap (USD): 28699341306.42353
Debt to equity: 0.9273282279226691
Current ratio: 1.0437883435582822
Quick ratio: 1.0437883435582822
Effective tax rate (%): 35.28932355338223
Interest coverage ratio: -0.17062634989200864
COGS to revenue (%): 60.813289849164285
SG&A to revenue (%): 25.244598450876477
Free cash flow (dilution-adjusted): 527000000
Buyback yield (%): 0
Retained earnings: -11112000000
Receivables turnover: 1.8227754040497863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.08907731685590899
FCF margin (%): 5.370974317162657
Revenue growth (%): 9.277202361064706
Rule of 40 score: 14.648176678227363
Financial ratios for J5A.DE — quarterly report dated 2025-09-30
Total revenue: 9045000000
Gross profit: 4481000000
Operating income: 745000000
Net income: -143000000
Capital expenditures: 278000000
Operating cash flow: 979000000
Depreciation & amortization: 3680000000
Net tangible assets: -37795000000
Owner earnings: 3259000000
Capex to operating income (%): 37.31543624161074
Buffett classification: The Good
Stock price: 19.270588235294117
P/E ratio: 48.508031158469166
Shares outstanding: 2507136702
Book value: 37305000000
P/B ratio: 1.2951078684850634
Market cap (USD): 48313999033.83529
Debt to equity: 0.8985658758879507
Current ratio: 1.0739126860149635
Quick ratio: 1.0739126860149635
Effective tax rate (%): 629.6296296296297
Interest coverage ratio: 1.3070175438596492
COGS to revenue (%): 50.458817025981205
SG&A to revenue (%): 26.102819237147596
Free cash flow (dilution-adjusted): 459000000
Buyback yield (%): 0
Retained earnings: -11260000000
Receivables turnover: 1.763845553822153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8431798632803658
FCF margin (%): 5.074626865671641
Revenue growth (%): -7.816958825927436
Rule of 40 score: -2.742331960255795
Financial ratios for J5A.DE — annual report dated 2025-12-31
Total revenue: 37296000000
Gross profit: 16411000000
Operating income: 1309000000
Net income: 749000000
Capital expenditures: 1231000000
Operating cash flow: 4319000000
Depreciation & amortization: 17539000000
Net tangible assets: -36892000000
Owner earnings: 17057000000
Return on net tangible assets (%): -46.23495608804077
Capex to operating income (%): 94.04125286478228
Buffett classification: The Gruesome
Stock price: 28.694117647058825
P/E ratio: 96.04816486575042
Shares outstanding: 2507136702
Book value: 37166000000
P/B ratio: 1.9356421321758344
Market cap (USD): 71940075484.44707
Debt to equity: 0.8762578700963246
Current ratio: 1.05648
Quick ratio: 1.05648
Effective tax rate (%): 54.30140329469189
Interest coverage ratio: 0.6278177458033574
COGS to revenue (%): 55.99796224796225
SG&A to revenue (%): 25.252037752037754
Free cash flow (dilution-adjusted): 2319000000
Buyback yield (%): 0
Retained earnings: -11512000000
Receivables turnover: 5.858623939679547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4945481532225837
FCF margin (%): 6.217824967824968
Revenue growth (%): -5.149919890135042
Rule of 40 score: 1.0679050776899262
Financial ratios for J5A.DE — quarterly report dated 2025-12-31
Total revenue: 9460000000
Gross profit: 4237000000
Operating income: 536000000
Net income: -247000000
Capital expenditures: 421000000
Operating cash flow: 1804000000
Depreciation & amortization: 4077000000
Net tangible assets: -36892000000
Owner earnings: 3409000000
Capex to operating income (%): 78.54477611940298
Buffett classification: The Gruesome
Stock price: 28.694117647058825
P/E ratio: 96.04816486575042
Shares outstanding: 2507136702
Book value: 37166000000
P/B ratio: 1.9356421321758344
Market cap (USD): 71940075484.44707
Debt to equity: 0.8762578700963246
Current ratio: 1.05648
Quick ratio: 1.05648
Interest coverage ratio: 0.9178082191780822
COGS to revenue (%): 55.21141649048625
SG&A to revenue (%): 25.22198731501057
Free cash flow (dilution-adjusted): 1154000000
Buyback yield (%): 0
Retained earnings: -11512000000
Receivables turnover: 1.4860194784794218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6119769366900725
FCF margin (%): 12.198731501057082
Revenue growth (%): 4.588170259812051
Rule of 40 score: 16.786901760869135
Financial ratios for LCE.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7480314960629924
Shares outstanding: 180528497
Market cap (USD): 315569498.6929134
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LCE.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -1505.8823529411764
Operating income: -4353277.205882353
Net income: -3650327.9411764704
Capital expenditures: 5658.088235294117
Operating cash flow: -1938985.294117647
Depreciation & amortization: 1505.8823529411764
Net tangible assets: 41015939.70588235
Owner earnings: -3654480.147058823
Return on net tangible assets (%): -8.909902280099928
Buffett classification: The Gruesome
Stock price: 0.6544117647058824
Shares outstanding: 180528497
Book value: 41892410.294117644
P/B ratio: 2.8200805700134017
Market cap (USD): 118139972.3014706
Debt to equity: 0.014239119335072593
Current ratio: 35.83689961243217
Quick ratio: 35.83689961243217
Interest coverage ratio: -42.647215178931596
Free cash flow (dilution-adjusted): -12695722.058823528
Buyback yield (%): 0
Retained earnings: -31408058.088235293
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.288291830173293
Rule of 40 score: 0
Financial ratios for LCE.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -2000
Operating income: -3491584.848484848
Net income: -2982700
Capital expenditures: 841631.0606060605
Operating cash flow: -1845061.3636363635
Depreciation & amortization: 908.3333333333333
Net tangible assets: 40525973.484848484
Owner earnings: -3823422.727272727
Return on net tangible assets (%): -9.434499404936433
Buffett classification: The Gruesome
Stock price: 0.3712121212121212
Shares outstanding: 180528497
Book value: 41406428.03030303
P/B ratio: 1.618453208800383
Market cap (USD): 67014366.31060606
Debt to equity: 0.010463479310826519
Current ratio: 20.43751320960623
Quick ratio: 20.43751320960623
Interest coverage ratio: -43.61342215829516
Free cash flow (dilution-adjusted): -10529327.272727273
Buyback yield (%): 0
Retained earnings: -35342518.93939394
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.38734385849242
Rule of 40 score: 0
Financial ratios for LCE.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2074074074074074
Shares outstanding: 180528497
Market cap (USD): 37442947.52592593
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LCE.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -618.8811188811189
Operating income: -2149551.048951049
Net income: -1941862.937062937
Capital expenditures: 515404.8951048951
Operating cash flow: -1231765.034965035
Depreciation & amortization: 618.8811188811189
Net tangible assets: 36115088.81118881
Owner earnings: -2456648.951048951
Return on net tangible assets (%): -6.802278581931265
Buffett classification: The Gruesome
Stock price: 0.17482517482517484
Shares outstanding: 180528497
Book value: 36906976.92307693
P/B ratio: 0.8551479606344259
Market cap (USD): 31560926.048951052
Debt to equity: 0.005577469888053648
Current ratio: 10.581131555093645
Quick ratio: 10.581131555093645
Interest coverage ratio: -45.73512870108615
Free cash flow (dilution-adjusted): -6225377.622377623
Buyback yield (%): 0
Retained earnings: -34565726.573426574
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.824240369053346
Rule of 40 score: 0
Financial ratios for LCE.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 0.17482517482517484
Shares outstanding: 180528497
Market cap (USD): 31560926.048951052
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LCE.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -339728.67132867133
Net income: -326140.5594405595
Capital expenditures: 117635.66433566435
Operating cash flow: -85467.83216783217
Depreciation & amortization: 0
Net tangible assets: 35867053.84615385
Owner earnings: -443776.22377622384
Return on net tangible assets (%): -1.2372809478016593
Buffett classification: The Gruesome
Stock price: 0.18181818181818182
Shares outstanding: 180528497
Book value: 36653732.167832166
P/B ratio: 0.8954985249691801
Market cap (USD): 32823363.090909094
Debt to equity: 0.004157181677394132
Current ratio: 11.035509957977197
Quick ratio: 11.035509957977197
Interest coverage ratio: -48.18129524942973
Free cash flow (dilution-adjusted): -950656.6433566434
Buyback yield (%): 0
Retained earnings: -34891867.132867135
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.926859698142341
Rule of 40 score: 0
Financial ratios for LCE.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -370464.96350364963
Net income: -340989.05109489046
Capital expenditures: 47212.40875912408
Operating cash flow: -270454.74452554743
Depreciation & amortization: 0
Net tangible assets: 37141823.35766423
Owner earnings: -388201.45985401457
Return on net tangible assets (%): -1.0451868668798379
Buffett classification: The Gruesome
Stock price: 0.21167883211678828
Shares outstanding: 180528497
Book value: 37957516.78832117
P/B ratio: 1.0067587303423622
Market cap (USD): 38214061.40875912
Debt to equity: 0.0026696961516599867
Current ratio: 6.368608496168224
Quick ratio: 6.368608496168224
Interest coverage ratio: -70.57947434292866
Free cash flow (dilution-adjusted): -754664.9635036496
Buyback yield (%): 0
Retained earnings: -36760967.15328467
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9759989452672386
Rule of 40 score: 0
Financial ratios for LCE.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -523112.23021582735
Net income: -528359.7122302159
Capital expenditures: 46461.151079136696
Operating cash flow: -411049.64028776984
Depreciation & amortization: 0
Net tangible assets: 39348394.24460432
Owner earnings: -574820.8633093525
Return on net tangible assets (%): -1.4608496085915255
Buffett classification: The Gruesome
Stock price: 0.18705035971223025
Shares outstanding: 180528497
Book value: 40146991.36690648
P/B ratio: 0.8411071204203231
Market cap (USD): 33767920.30215828
Debt to equity: 0.0005026851147970305
Current ratio: 16.539889433780978
Quick ratio: 16.539889433780978
Interest coverage ratio: -206.98149729575863
Free cash flow (dilution-adjusted): -1052014.3884892086
Buyback yield (%): 0
Retained earnings: -36760392.086330935
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3029923598385342
Rule of 40 score: 0
Financial ratios for LCE.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -281016.78832116787
Net income: -233340.87591240875
Capital expenditures: 7372.992700729927
Operating cash flow: -214254.01459854012
Depreciation & amortization: 0
Net tangible assets: 39724894.160583936
Owner earnings: -240713.86861313868
Return on net tangible assets (%): -0.6059521962225419
Buffett classification: The Gruesome
Stock price: 0.218978102189781
Shares outstanding: 180528497
Book value: 40529711.678832114
P/B ratio: 0.9753779641339088
Market cap (USD): 39531787.66423357
Debt to equity: 0
Current ratio: 28.927247160627363
Quick ratio: 28.927247160627363
Free cash flow (dilution-adjusted): -1041005.109489051
Buyback yield (%): 0
Retained earnings: -37530381.02189781
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6933599492343231
Rule of 40 score: 0
Financial ratios for LCE.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1536837.9562043794
Net income: -1450827.00729927
Capital expenditures: 209766.42335766423
Operating cash flow: -990970.0729927006
Depreciation & amortization: 0
Net tangible assets: 39724894.160583936
Owner earnings: -1660593.4306569342
Return on net tangible assets (%): -4.1802337444730515
Buffett classification: The Gruesome
Stock price: 0.218978102189781
Shares outstanding: 180528497
Book value: 40529711.678832114
P/B ratio: 0.9753779641339088
Market cap (USD): 39531787.66423357
Debt to equity: 0
Current ratio: 28.927247160627363
Quick ratio: 28.927247160627363
Interest coverage ratio: -102.23696222200641
Free cash flow (dilution-adjusted): -3855333.576642336
Buyback yield (%): 0
Retained earnings: -37530381.02189781
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7918798149433672
Rule of 40 score: 0
Financial ratios for LFWD — annual report dated 2021-12-31
Capital expenditures: 15161.290322580644
Buffett classification: The Gruesome
Stock price: 103.32
Shares outstanding: 2814409
Market cap (USD): 290784737.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LFWD — annual report dated 2022-12-31
Total revenue: 1565625
Gross profit: 541193.1818181818
Operating income: -5426704.545454546
Net income: -5559375
Capital expenditures: 7102.272727272727
Operating cash flow: -5082670.454545454
Depreciation & amortization: 57386.36363636364
Net tangible assets: 19365056.818181816
Owner earnings: -5509090.909090909
Return on net tangible assets (%): -28.448617325606985
Buffett classification: The Gruesome
Stock price: 63.84
Shares outstanding: 2814409
Book value: 19365056.818181816
P/B ratio: 9.27814838071151
Market cap (USD): 179671870.56
Debt to equity: 0.013159245947333677
Current ratio: 15.163111668757841
Quick ratio: 14.550606440819738
COGS to revenue (%): 65.43277082199238
R&D to revenue (%): 73.14461985120668
SG&A to revenue (%): 308.0384685175104
Free cash flow (dilution-adjusted): -5371875
Buyback yield (%): 0.3952912999200383
Retained earnings: -60724431.81818182
Inventory turnover: 1.2311369067941278
Receivables turnover: 5.31949806949807
Capitalized R&D asset: 1145170.4545454546
ROCI (R&D-adjusted, %): -22.337438479508293
FCF margin (%): -343.1137724550898
Rule of 40 score: -343.1137724550898
Financial ratios for LFWD — annual report dated 2023-12-31
Total revenue: 3827071.8232044196
Gross profit: 1230110.497237569
Operating income: -6522651.933701658
Net income: -6114088.397790055
Capital expenditures: 22375.690607734807
Operating cash flow: -5709116.022099447
Depreciation & amortization: 510220.9944751381
Net tangible assets: 7305801.104972376
Owner earnings: -5626243.093922651
Return on net tangible assets (%): -77.01062502363216
Buffett classification: The Gruesome
Stock price: 65.35
Shares outstanding: 2814409
Book value: 12848066.29834254
P/B ratio: 14.315121348161686
Market cap (USD): 183921628.14999998
Debt to equity: 0.04091593205762201
Current ratio: 3.325307333615939
Quick ratio: 2.846036456125477
COGS to revenue (%): 67.85765843799625
R&D to revenue (%): 29.940811318030896
SG&A to revenue (%): 172.63606178720948
Free cash flow (dilution-adjusted): -6098342.5414364645
Buyback yield (%): 0.1489945211597295
Retained earnings: -65161049.7237569
Inventory turnover: 1.6630107907305856
Receivables turnover: 4.440384615384615
Capitalized R&D asset: 1913120.5581366147
ROCI (R&D-adjusted, %): -38.11309022434493
Rosenberg metric: 0.6015849541742105
FCF margin (%): -159.34748087195035
Revenue growth (%): 144.44370926654975
Rule of 40 score: -14.903771605400607
Financial ratios for LFWD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.12
Shares outstanding: 2814409
Market cap (USD): 110099680.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LFWD — quarterly report dated 2024-12-31
Total revenue: 2067123.2876712328
Gross profit: 505205.47945205483
Operating income: -1488767.1232876712
Net income: -4185753.4246575343
Capital expenditures: 0
Operating cash flow: -1087397.2602739725
Depreciation & amortization: 264657.5342465753
Net tangible assets: 3098904.109589041
Owner earnings: -3921095.890410959
Return on net tangible assets (%): -126.5316948103616
Buffett classification: The Gruesome
Stock price: 20.76
Shares outstanding: 2814409
Book value: 5164109.589041095
P/B ratio: 11.314076479707149
Market cap (USD): 58427130.84
Debt to equity: 0.046686826887368034
Current ratio: 2.0825427872860636
Quick ratio: 1.4250366748166259
COGS to revenue (%): 75.55997349237906
R&D to revenue (%): 14.990059642147118
SG&A to revenue (%): 81.47117296222665
Free cash flow (dilution-adjusted): -1151506.8493150685
Buyback yield (%): 0
Retained earnings: -72554794.52054794
Inventory turnover: 0.8479845307154544
Receivables turnover: 1.2566622251832111
Capitalized R&D asset: 309863.01369863015
ROCI (R&D-adjusted, %): -21.876314682372744
FCF margin (%): -55.70576540755467
Rule of 40 score: -55.70576540755467
Financial ratios for LFWD — annual report dated 2024-12-31
Total revenue: 7030958.904109589
Gross profit: 2250958.9041095893
Operating income: -5356986.301369864
Net income: -7929315.068493151
Capital expenditures: 0
Operating cash flow: -5950136.98630137
Depreciation & amortization: 1052328.7671232878
Net tangible assets: 3098904.109589041
Owner earnings: -6876986.301369864
Return on net tangible assets (%): -221.9167182388825
Buffett classification: The Gruesome
Stock price: 20.76
Shares outstanding: 2814409
Book value: 5164109.589041095
P/B ratio: 11.314076479707149
Market cap (USD): 58427130.84
Debt to equity: 0.046686826887368034
Current ratio: 2.0825427872860636
Quick ratio: 1.4250366748166259
COGS to revenue (%): 67.98503682344231
R&D to revenue (%): 18.022055098780346
SG&A to revenue (%): 90.18431204457781
Free cash flow (dilution-adjusted): -6301095.890410959
Buyback yield (%): 0
Retained earnings: -72554794.52054794
Inventory turnover: 2.595121225643314
Receivables turnover: 4.274317121918721
Capitalized R&D asset: 2412753.2945773103
ROCI (R&D-adjusted, %): -66.24713971320509
Rosenberg metric: 0.8909043473666137
FCF margin (%): -89.61929626310253
Revenue growth (%): 83.71640849485141
Rule of 40 score: -5.902887768251119
Financial ratios for LFWD — quarterly report dated 2025-03-31
Total revenue: 1364227.6422764228
Gross profit: 575067.7506775068
Operating income: -1315176.1517615176
Net income: -1310027.1002710026
Capital expenditures: 1355.0135501355014
Operating cash flow: -1488617.8861788618
Depreciation & amortization: 24390.243902439026
Net tangible assets: 2958807.588075881
Owner earnings: -1286991.8699186991
Return on net tangible assets (%): -43.49697746840081
Buffett classification: The Gruesome
Stock price: 20.4
Shares outstanding: 2814409
Book value: 5001626.016260162
P/B ratio: 11.479055693758127
Market cap (USD): 57413943.599999994
Debt to equity: 0.03353922843519723
Current ratio: 2.1847646345496634
Quick ratio: 1.4349024363355747
COGS to revenue (%): 57.8466428287644
R&D to revenue (%): 18.235995232419548
SG&A to revenue (%): 120.3218116805721
Free cash flow (dilution-adjusted): -1549593.4959349595
Buyback yield (%): 0
Retained earnings: -73078319.78319784
Inventory turnover: 0.428109379594237
Receivables turnover: 0.9746369796708616
Capitalized R&D asset: 456388.7069829603
ROCI (R&D-adjusted, %): -21.576488980072206
Rosenberg metric: 0.22546179484783346
FCF margin (%): -113.58760429082241
Revenue growth (%): -34.003566675825795
Rule of 40 score: -147.5911709666482
Financial ratios for LFWD — quarterly report dated 2025-06-30
Total revenue: 1688495.575221239
Gross profit: 740707.9646017699
Operating income: -1115044.2477876106
Net income: -1935693.215339233
Capital expenditures: 0
Operating cash flow: -1161061.9469026548
Depreciation & amortization: 25958.702064896755
Net tangible assets: 3054572.2713864306
Owner earnings: -1909734.5132743362
Return on net tangible assets (%): -62.52052148720425
Buffett classification: The Gruesome
Stock price: 7.74
Shares outstanding: 2814409
Book value: 4457227.138643067
P/B ratio: 4.887237060714759
Market cap (USD): 21783525.66
Debt to equity: 0.02481800132362674
Current ratio: 1.999034749034749
Quick ratio: 1.2633204633204635
COGS to revenue (%): 56.13207547169811
R&D to revenue (%): 13.399720475192172
SG&A to revenue (%): 96.50593990216632
Free cash flow (dilution-adjusted): -1214749.262536873
Buyback yield (%): 0
Retained earnings: -81481120.9439528
Inventory turnover: 0.42154290212542644
Receivables turnover: 0.9761255115961801
Capitalized R&D asset: 495191.4086654505
ROCI (R&D-adjusted, %): -21.551717069477498
Rosenberg metric: 0.6658087030289008
FCF margin (%): -71.94269741439552
Revenue growth (%): 23.769341926229067
Rule of 40 score: -48.17335548816646
Financial ratios for LFWD — quarterly report dated 2025-09-30
Total revenue: 1871601.2084592145
Gross profit: 817824.7734138973
Operating income: -948640.4833836858
Net income: -957703.9274924471
Capital expenditures: 0
Operating cash flow: -1160725.0755287008
Depreciation & amortization: 25075.528700906343
Net tangible assets: 2416918.429003021
Owner earnings: -932628.3987915408
Return on net tangible assets (%): -38.5875
Buffett classification: The Gruesome
Stock price: 8.54
Shares outstanding: 2814409
Book value: 3853474.320241692
P/B ratio: 6.237242255319481
Market cap (USD): 24035052.86
Debt to equity: 0.01858094864758918
Current ratio: 1.9160499282005963
Quick ratio: 1.13056445377223
COGS to revenue (%): 56.30347054075868
R&D to revenue (%): 11.638418079096045
SG&A to revenue (%): 82.74414850686037
Free cash flow (dilution-adjusted): -1213293.0513595166
Buyback yield (%): 0
Retained earnings: -84408157.09969789
Inventory turnover: 0.49050766418225283
Receivables turnover: 1.0112634671890304
Capitalized R&D asset: 451512.304890982
ROCI (R&D-adjusted, %): -20.394331687667513
Rosenberg metric: 0.34084221886976745
FCF margin (%): -64.82647296206619
Revenue growth (%): 10.844306371012186
Rule of 40 score: -53.982166591054
Financial ratios for LFWD — quarterly report dated 2025-12-31
Total revenue: 1597798.7421383646
Gross profit: 342138.3647798742
Operating income: -1609433.9622641508
Net income: -1681761.0062893082
Capital expenditures: 3459.119496855346
Operating cash flow: -1117924.5283018867
Depreciation & amortization: 22641.509433962263
Net tangible assets: 1148742.1383647798
Owner earnings: -1662578.6163522014
Return on net tangible assets (%): -144.7303586093622
Buffett classification: The Gruesome
Stock price: 6.92
Shares outstanding: 2814409
Book value: 2644025.1572327036
P/B ratio: 7.365932289533779
Market cap (USD): 19475710.28
Debt to equity: 0.5217649857278783
Current ratio: 1.312982805880887
Quick ratio: 0.8368635268710024
COGS to revenue (%): 78.58689234402678
R&D to revenue (%): 16.591222200354263
SG&A to revenue (%): 105.55008856524309
Free cash flow (dilution-adjusted): -1173899.3710691824
Buyback yield (%): 0
Retained earnings: -89540566.03773585
Inventory turnover: 0.6966154919748779
Receivables turnover: 0.8277940697295536
Capitalized R&D asset: 485700.654624112
ROCI (R&D-adjusted, %): -40.5200257116549
Rosenberg metric: -2.1838030687636842
FCF margin (%): -73.46978941153317
Revenue growth (%): -14.629316602453807
Rule of 40 score: -88.09910601398698
Financial ratios for LFWD — annual report dated 2025-12-31
Total revenue: 6928930.817610063
Gross profit: 2650314.465408805
Operating income: -5311635.220125786
Net income: -6262264.150943396
Capital expenditures: 5031.446540880503
Operating cash flow: -5291194.968553459
Depreciation & amortization: 104716.98113207547
Net tangible assets: 1148742.1383647798
Owner earnings: -6162578.616352201
Return on net tangible assets (%): -536.4631809471667
Buffett classification: The Gruesome
Stock price: 6.92
Shares outstanding: 2814409
Book value: 2644025.1572327036
P/B ratio: 7.365932289533779
Market cap (USD): 19475710.28
Debt to equity: 0.5217649857278783
Current ratio: 1.312982805880887
Quick ratio: 0.8368635268710024
COGS to revenue (%): 61.75002269220297
R&D to revenue (%): 14.74539348279931
SG&A to revenue (%): 100.16338386130525
Free cash flow (dilution-adjusted): -5529874.213836478
Buyback yield (%): 0
Retained earnings: -89540566.03773585
Inventory turnover: 2.3736915561758547
Receivables turnover: 3.5897686542847835
Capitalized R&D asset: 2248803.312632356
ROCI (R&D-adjusted, %): -95.95032069496618
Rosenberg metric: 0.31516709161992146
FCF margin (%): -79.80847780702551
Revenue growth (%): -1.4511261961706368
Rule of 40 score: -81.25960400319615
Financial ratios for MEDANTA.NS — annual report dated 2023-03-31
Total revenue: 326772716.19975644
Gross profit: 250611327.6492083
Operating income: 60787210.71863581
Net income: 39717295.980511576
Capital expenditures: 28646894.0316687
Operating cash flow: 78504141.29110841
Depreciation & amortization: 18260048.721071865
Net tangible assets: 295132886.72350794
Owner earnings: 29330450.669914745
Return on net tangible assets (%): 9.93804892282054
Capex to operating income (%): 47.12651508927731
Buffett classification: The Good
Stock price: 6.416077953714982
P/E ratio: 43.40982766271977
Shares outstanding: 268718832
Book value: 295762241.1693058
P/B ratio: 5.829415434934733
Market cap (USD): 1724120973.74324
Debt to equity: 0.46204937962480963
Current ratio: 2.7586659796875406
Quick ratio: 2.653224581044616
Effective tax rate (%): 27.423490395958066
Interest coverage ratio: 6.4425152328823705
COGS to revenue (%): 23.307144316170692
R&D to revenue (%): 0.0012673307479786073
SG&A to revenue (%): 15.69734501663185
Free cash flow (dilution-adjusted): 49669062.11936663
Buyback yield (%): 0
Retained earnings: 156369062.11936665
Inventory turnover: 10.357373573404448
Receivables turnover: 13.81450242530973
Capitalized R&D asset: 9354.267502971179
ROCI (R&D-adjusted, %): 14.083991340640775
FCF margin (%): 15.199880423616484
Rule of 40 score: 15.199880423616484
Financial ratios for MEDANTA.NS — annual report dated 2024-03-31
Total revenue: 388648758.8439861
Gross profit: 297587480.513251
Operating income: 78937762.3216213
Net income: 57344285.885597795
Capital expenditures: 33236359.27569253
Operating cash flow: 73400167.88583763
Depreciation & amortization: 20713274.97301835
Net tangible assets: 347773593.9561098
Owner earnings: 44821201.58292361
Return on net tangible assets (%): 12.888040484344593
Capex to operating income (%): 42.104511577457
Buffett classification: The Good
Stock price: 15.842970249520155
P/E ratio: 74.24112786677914
Shares outstanding: 268718832
Book value: 348434224.7271855
P/B ratio: 12.21838774361261
Market cap (USD): 4257304460.8618045
Debt to equity: 0.2759743019755348
Current ratio: 2.442365876519467
Quick ratio: 2.3341476009861863
Effective tax rate (%): 23.76642284551562
Interest coverage ratio: 9.074594356139455
COGS to revenue (%): 23.430224916089212
R&D to revenue (%): 0.0012959195196951998
SG&A to revenue (%): 16.200228205256373
Free cash flow (dilution-adjusted): 39973977.69516729
Buyback yield (%): 0
Retained earnings: 211581604.50893393
Inventory turnover: 11.359162303664922
Receivables turnover: 15.052235582616936
Capitalized R&D asset: 10378.825559911998
ROCI (R&D-adjusted, %): 17.85622188165755
Rosenberg metric: 11343.359265111485
FCF margin (%): 10.285373820327546
Revenue growth (%): 18.935498460160538
Rule of 40 score: 29.220872280488084
Financial ratios for MEDANTA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 374132704.25226945
Buffett classification: The Gruesome
Stock price: 12.209507883420926
Shares outstanding: 268718832
Book value: 375376731.9636885
P/B ratio: 8.740351807541014
Market cap (USD): 3280924697.7276635
Debt to equity: 0.21907406924211192
Current ratio: 2.145559847925519
Quick ratio: 2.029529531062836
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MEDANTA.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.56684928313323
Shares outstanding: 268718832
Market cap (USD): 3376949061.283599
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MEDANTA.NS — annual report dated 2025-03-31
Total revenue: 431651274.25765723
Gross profit: 328814122.0481646
Operating income: 79900046.76174888
Net income: 56282090.25017535
Capital expenditures: 60036357.25976151
Operating cash flow: 72920154.31377132
Depreciation & amortization: 22649988.309562776
Net tangible assets: 394566869.30091184
Owner earnings: 18895721.299976617
Return on net tangible assets (%): 4.788978185993111
Capex to operating income (%): 75.13932681263854
Buffett classification: The Gruesome
Stock price: 13.97911074804528
P/E ratio: 66.74326230450671
Shares outstanding: 268718832
Book value: 396014379.23778343
P/B ratio: 9.485641202835833
Market cap (USD): 3756450312.6133738
Debt to equity: 0.21187616734076123
Current ratio: 2.477506274068101
Quick ratio: 2.3690073155714853
Effective tax rate (%): 25.63726618638346
Interest coverage ratio: 10.473114819411881
COGS to revenue (%): 23.824128027039723
R&D to revenue (%): 0.01121238670817597
SG&A to revenue (%): 13.469570151218264
Free cash flow (dilution-adjusted): -2823942.015431377
Buyback yield (%): 0
Retained earnings: 262857142.85714284
Inventory turnover: 13.101815582133122
Receivables turnover: 12.651256098898088
Capitalized R&D asset: 53139.54150268247
ROCI (R&D-adjusted, %): 16.48352609317829
Rosenberg metric: 6199.975327610583
FCF margin (%): -0.6542183896683544
Revenue growth (%): 11.064621830153195
Rule of 40 score: 10.41040344048484
Financial ratios for MEDANTA.NS — quarterly report dated 2025-03-31
Total revenue: 108867430.44189852
Gross profit: 83894435.35188216
Operating income: 20509586.158522326
Net income: 11854103.343465045
Capital expenditures: 0
Depreciation & amortization: 5758007.94949731
Net tangible assets: 394566869.30091184
Owner earnings: 17612111.292962357
Return on net tangible assets (%): 4.463656901596237
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.97911074804528
P/E ratio: 79.2225739006282
Shares outstanding: 268718832
Book value: 396014379.23778343
P/B ratio: 9.485641202835833
Market cap (USD): 3756450312.6133738
Debt to equity: 0.21187616734076123
Current ratio: 2.477506274068101
Quick ratio: 2.3690073155714853
Effective tax rate (%): 24.026139480507798
Interest coverage ratio: 11.672588157019295
COGS to revenue (%): 22.938903755374483
SG&A to revenue (%): 14.130654216044636
Buyback yield (%): 0
Retained earnings: 262857142.85714284
Inventory turnover: 3.181647577486186
Receivables turnover: 3.1907927196973853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.2300827045678835
Rule of 40 score: 0
Financial ratios for MEDANTA.NS — quarterly report dated 2025-06-30
Total revenue: 120622162.41516499
Gross profit: 92649192.60472736
Operating income: 21282120.290194243
Net income: 18606248.537327405
Capital expenditures: 0
Depreciation & amortization: 5278258.834542477
Owner earnings: 23884507.37186988
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.297332085186055
P/E ratio: 117.30801931085114
Shares outstanding: 268718832
Market cap (USD): 3573243546.647321
Effective tax rate (%): 23.61812425230973
Interest coverage ratio: 13.193833877402973
COGS to revenue (%): 23.190572321327235
SG&A to revenue (%): 13.26106843273961
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 10.797289809774515
Rule of 40 score: 10.797289809774515
Financial ratios for MEDANTA.NS — quarterly report dated 2025-09-30
Total revenue: 123925817.36189403
Gross profit: 95114543.40473506
Operating income: 20430101.46561443
Net income: 17862570.462232243
Capital expenditures: 0
Depreciation & amortization: 5606087.93686584
Net tangible assets: 416218940.248027
Owner earnings: 23468658.399098083
Return on net tangible assets (%): 5.638536868387822
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.813979706877113
P/E ratio: 82.37902699355969
Shares outstanding: 268718832
Book value: 418284441.93912065
P/B ratio: 9.516957660794628
Market cap (USD): 3980795324.10372
Debt to equity: 0.2546755779970961
Current ratio: 2.3986315189140957
Quick ratio: 2.296976492153644
Effective tax rate (%): 20.72627543615563
Interest coverage ratio: 10.589936886395511
COGS to revenue (%): 23.248806883413902
SG&A to revenue (%): 14.095878721495747
Buyback yield (%): 0
Inventory turnover: 3.488438122798875
Receivables turnover: 3.010767001646138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.864771492972862
Revenue growth (%): 2.738845731647809
Rule of 40 score: 2.738845731647809
Financial ratios for MEDANTA.NS — quarterly report dated 2025-12-31
Total revenue: 124879915.33920018
Gross profit: 96400579.25810404
Operating income: 17389773.866547845
Net income: 10586276.038765736
Capital expenditures: 0
Depreciation & amortization: 6816085.551966136
Owner earnings: 17402361.590731874
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.215996435334747
P/E ratio: 60.28578258360913
Shares outstanding: 268718832
Market cap (USD): 3551387125.8193164
Effective tax rate (%): 20.662364442366613
Interest coverage ratio: 7.257799060858245
COGS to revenue (%): 22.805377473022986
SG&A to revenue (%): 16.002451279919576
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.7698944397679099
Rule of 40 score: 0.7698944397679099
Financial ratios for MFG.V — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 70244.09448818897
Buffett classification: The Gruesome
Stock price: 1.4330708661417324
Shares outstanding: 67138496
Market cap (USD): 96214222.61417323
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MFG.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -110530.88235294117
Operating income: -15728447.058823528
Net income: -13402941.911764706
Capital expenditures: 85607.35294117646
Operating cash flow: -12019808.823529411
Depreciation & amortization: 110530.88235294117
Net tangible assets: 14192188.235294117
Owner earnings: -13378018.38235294
Return on net tangible assets (%): -94.2632535628548
Buffett classification: The Gruesome
Stock price: 2.0294117647058822
Shares outstanding: 67138496
Book value: 14192188.235294117
P/B ratio: 9.600468327232214
Market cap (USD): 136251653.6470588
Debt to equity: 0.0005163362446283622
Current ratio: 2.912644133189563
Quick ratio: 2.912644133189563
Free cash flow (dilution-adjusted): -14519144.117647057
Buyback yield (%): 0
Retained earnings: -23452805.147058822
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -110.82467902806515
Rule of 40 score: 0
Financial ratios for MFG.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -59831.81818181818
Operating income: -14463904.545454545
Net income: -12081833.333333332
Capital expenditures: 19321.21212121212
Operating cash flow: -12695836.363636363
Depreciation & amortization: 59831.81818181818
Net tangible assets: 19656712.12121212
Owner earnings: -12041322.727272727
Return on net tangible assets (%): -61.258071304196335
Buffett classification: The Gruesome
Stock price: 3.772727272727273
Shares outstanding: 67138496
Book value: 19656712.12121212
P/B ratio: 12.885941115032804
Market cap (USD): 253295234.90909094
Debt to equity: 0
Current ratio: 5.513066075174163
Quick ratio: 5.513066075174163
Free cash flow (dilution-adjusted): -14613352.272727272
Buyback yield (%): 0
Retained earnings: -36245329.54545455
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -73.58252212406433
Rule of 40 score: 0
Financial ratios for MFG.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 12454.074074074073
Buffett classification: The Gruesome
Stock price: 2.962962962962963
Shares outstanding: 67138496
Market cap (USD): 198928877.03703701
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MFG.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 5649.65034965035
Buffett classification: The Gruesome
Stock price: 2.405594405594406
Shares outstanding: 67138496
Market cap (USD): 161507990.3776224
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MFG.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -40920.97902097902
Operating income: -10075864.335664336
Net income: -8868973.426573427
Capital expenditures: 154.54545454545456
Operating cash flow: -9676780.41958042
Depreciation & amortization: 40920.97902097902
Net tangible assets: 16600988.111888113
Owner earnings: -8828206.993006993
Return on net tangible assets (%): -53.178804379029934
Buffett classification: The Gruesome
Stock price: 2.405594405594406
Shares outstanding: 67138496
Book value: 16600988.111888114
P/B ratio: 9.728817904638165
Market cap (USD): 161507990.3776224
Debt to equity: 0
Current ratio: 13.254706414164446
Quick ratio: 13.254706414164446
Free cash flow (dilution-adjusted): -10101444.055944057
Buyback yield (%): 0
Retained earnings: -42326200.6993007
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -60.69436510498384
Rule of 40 score: 0
Financial ratios for MFG.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -4974.825174825175
Operating income: -1304008.3916083917
Net income: -1269673.4265734267
Capital expenditures: 1305.5944055944055
Operating cash flow: -1299652.4475524477
Depreciation & amortization: 4974.825174825175
Net tangible assets: 15496324.475524476
Owner earnings: -1266004.195804196
Return on net tangible assets (%): -8.169706292635873
Buffett classification: The Gruesome
Stock price: 2.5174825174825175
Shares outstanding: 67138496
Book value: 15496324.475524476
P/B ratio: 10.907101887097612
Market cap (USD): 169019989.93006992
Debt to equity: 0
Current ratio: 16.019790314095378
Quick ratio: 16.019790314095378
Interest coverage ratio: -932365.9999999999
Free cash flow (dilution-adjusted): -1465967.8321678322
Buyback yield (%): 0
Retained earnings: -43595874.125874124
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.414952808119084
Rule of 40 score: 0
Financial ratios for MFG.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -5806.569343065693
Operating income: -2021931.3868613136
Net income: -1983921.1678832115
Capital expenditures: 2507.2992700729924
Operating cash flow: -1305925.5474452553
Depreciation & amortization: 5806.569343065693
Net tangible assets: 14770756.934306568
Owner earnings: -1980621.8978102189
Return on net tangible assets (%): -13.409075151795541
Buffett classification: The Gruesome
Stock price: 2.4963503649635035
Shares outstanding: 67138496
Book value: 14770756.934306568
P/B ratio: 11.346826011565465
Market cap (USD): 167601208.99270073
Debt to equity: 0
Current ratio: 9.212683747050619
Quick ratio: 9.212683747050619
Free cash flow (dilution-adjusted): -1446572.2627737224
Buyback yield (%): 0
Retained earnings: -47047560.5839416
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.688745917720539
Rule of 40 score: 0
Financial ratios for MFG.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -5575.539568345324
Operating income: -1672356.1151079137
Net income: -1612357.5539568346
Capital expenditures: 0
Operating cash flow: -1097181.2949640288
Depreciation & amortization: 5575.539568345324
Net tangible assets: 39975302.87769785
Owner earnings: -1606782.0143884893
Return on net tangible assets (%): -4.019436748995616
Buffett classification: The Gruesome
Stock price: 2.877697841726619
Shares outstanding: 67138496
Book value: 39975302.87769785
P/B ratio: 4.833091712327202
Market cap (USD): 193204305.03597125
Debt to equity: 0
Current ratio: 35.71354507172453
Quick ratio: 35.71354507172453
Free cash flow (dilution-adjusted): -1222166.90647482
Buyback yield (%): 0
Retained earnings: -47982974.820143886
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.183473281551841
Rule of 40 score: 0
Financial ratios for MFG.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -5552.554744525547
Operating income: -2996381.02189781
Net income: -2765992.7007299266
Capital expenditures: 2189.78102189781
Operating cash flow: -2712670.8029197077
Depreciation & amortization: 5552.554744525547
Net tangible assets: 38033064.23357664
Owner earnings: -2762629.927007299
Return on net tangible assets (%): -7.263758476153423
Buffett classification: The Gruesome
Stock price: 3.620437956204379
Shares outstanding: 67138496
Book value: 38033064.23357664
P/B ratio: 6.391038012295794
Market cap (USD): 243070759.24087587
Debt to equity: 0
Current ratio: 33.21282576595898
Quick ratio: 33.21282576595898
Free cash flow (dilution-adjusted): -2872913.8686131383
Buyback yield (%): 0
Retained earnings: -51449448.90510949
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.878358166188781
Rule of 40 score: 0
Financial ratios for MFG.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -22208.759124087588
Operating income: -7634657.6642335765
Net income: -7269545.985401459
Capital expenditures: 6059.85401459854
Operating cash flow: -6488366.423357664
Depreciation & amortization: 22208.759124087588
Net tangible assets: 38033064.23357664
Owner earnings: -7253397.080291971
Return on net tangible assets (%): -19.071292903842522
Buffett classification: The Gruesome
Stock price: 3.620437956204379
Shares outstanding: 67138496
Book value: 38033064.23357664
P/B ratio: 6.391038012295794
Market cap (USD): 243070759.24087587
Debt to equity: 0
Current ratio: 33.21282576595898
Quick ratio: 33.21282576595898
Free cash flow (dilution-adjusted): -7089665.693430657
Buyback yield (%): 0
Retained earnings: -51449448.90510949
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.073737991096415
Rule of 40 score: 0
Financial ratios for MLEAV.PA — annual report dated 2022-12-31
Total revenue: 8673067.021276597
Gross profit: 1377775.5319148938
Operating income: 314251.06382978725
Net income: 245673.40425531915
Capital expenditures: 0
Depreciation & amortization: 5036.170212765957
Net tangible assets: 1394606.3829787234
Owner earnings: 250709.5744680851
Return on net tangible assets (%): 17.977084970211987
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.829787234042554
P/E ratio: 68.90310176544712
Shares outstanding: 1224000
Book value: 1403989.3617021278
P/B ratio: 12.056828944875923
Market cap (USD): 16927659.574468087
Debt to equity: 0.18577230536086378
Current ratio: 1.831247390113455
Quick ratio: 1.38621248546131
Effective tax rate (%): 8.619195536473894
Interest coverage ratio: 51.15082251082251
COGS to revenue (%): 84.11432162884292
Buyback yield (%): 0
Retained earnings: 245671.27659574468
Inventory turnover: 9.08834451444975
Receivables turnover: 5.669554290196777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.886125478712863
Rule of 40 score: 0
Financial ratios for MLEAV.PA — annual report dated 2023-12-31
Total revenue: 7270327.777777778
Gross profit: 912574.4444444444
Operating income: -45560
Net income: 45554.444444444445
Capital expenditures: 0
Depreciation & amortization: 4188.888888888889
Net tangible assets: 1505407.7777777778
Owner earnings: 49743.333333333336
Return on net tangible assets (%): 3.3043095742976987
Buffett classification: The Gruesome
Stock price: 14.444444444444445
P/E ratio: 388.10702700065855
Shares outstanding: 1224000
Book value: 1511941.1111111112
P/B ratio: 11.69357713079654
Market cap (USD): 17680000
Debt to equity: 0.1155894519701311
Current ratio: 2.1782726851735523
Quick ratio: 1.4654026121443584
Effective tax rate (%): 32.944620718982044
Interest coverage ratio: -2.0360494562788616
COGS to revenue (%): 87.44796008738716
Buyback yield (%): 0
Retained earnings: 45553.333333333336
Inventory turnover: 6.976635132284679
Receivables turnover: 5.656835012526952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7014017939155224
Revenue growth (%): -16.173508633769885
Rule of 40 score: -16.173508633769885
Financial ratios for MOLDTECH.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0278253989186337
Shares outstanding: 28805118
Market cap (USD): 29606631.899248317
Buyback yield (%): 0
Retained earnings: 4685665.303969406
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOLDTECH.NS — annual report dated 2023-03-31
Total revenue: 17889841.656516444
Operating income: 4948574.908647991
Net income: 3564859.9269183925
Capital expenditures: 1398684.5310596833
Operating cash flow: 4125079.1717417785
Depreciation & amortization: 571851.4007308161
Net tangible assets: 12246199.756394641
Owner earnings: 2738026.7965895254
Return on net tangible assets (%): 22.358175197655093
Capex to operating income (%): 28.26439039278523
Buffett classification: The Good
Stock price: 2.8809987819732035
P/E ratio: 23.279318563389424
Shares outstanding: 28805118
Book value: 12639805.115712546
P/B ratio: 6.565568781549693
Market cap (USD): 82987509.8725944
Debt to equity: 0.07063026149434148
Current ratio: 3.981247592596347
Quick ratio: 3.981247592596347
Effective tax rate (%): 24.607938094403973
Interest coverage ratio: 60.84738655084619
COGS to revenue (%): 0
SG&A to revenue (%): 5.212302111446694
Free cash flow (dilution-adjusted): 2723276.492082826
Buyback yield (%): 0
Retained earnings: 7752180.267965896
Receivables turnover: 4.472569368315916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.07095324865162
FCF margin (%): 15.222473984787124
Rule of 40 score: 15.222473984787124
Financial ratios for MOLDTECH.NS — annual report dated 2024-03-31
Total revenue: 19275908.382300034
Operating income: 4454790.742295239
Net income: 3339609.065835232
Capital expenditures: 506991.2459527521
Operating cash flow: 3899808.1304712794
Depreciation & amortization: 764648.0393332534
Net tangible assets: 14054011.272334812
Owner earnings: 3597265.859215733
Return on net tangible assets (%): 25.59600806850722
Capex to operating income (%): 11.380809453948343
Buffett classification: The Great
Stock price: 2.1360364683301345
P/E ratio: 18.423947626685617
Shares outstanding: 28805118
Book value: 14588235.999520324
P/B ratio: 4.217698598005675
Market cap (USD): 61528782.52255279
Debt to equity: 0.08409527888316853
Current ratio: 5.798347613219095
Quick ratio: 5.798347613219095
Effective tax rate (%): 24.926811121474667
Interest coverage ratio: 40.160540540540545
COGS to revenue (%): 0
SG&A to revenue (%): 3.1350899392690645
Free cash flow (dilution-adjusted): 3389363.233001559
Buyback yield (%): 0
Retained earnings: 9700527.64120398
Receivables turnover: 5.210616910165354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.644935733282136
FCF margin (%): 17.583416385781423
Revenue growth (%): 7.747786438784438
Rule of 40 score: 25.33120282456586
Financial ratios for MOLDTECH.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 14777962.255136168
Buffett classification: The Gruesome
Stock price: 2.8031533683707597
Shares outstanding: 28805118
Book value: 15333635.929288102
P/B ratio: 5.265885007337981
Market cap (USD): 80745163.5480172
Debt to equity: 0.07260471811873506
Current ratio: 3.7250001473613477
Quick ratio: 3.7250001473613477
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOLDTECH.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.279986012355752
Shares outstanding: 28805118
Market cap (USD): 65675266.124256894
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0