speb/financial-data huggingface dataset:
Financial ratios for LUMAXTECH.NS — quarterly report dated 2025-06-30
Total revenue: 120099801.07652704
Gross profit: 42463164.0533583
Operating income: 10113140.650596771
Net income: 6318265.855370934
Capital expenditures: 0
Depreciation & amortization: 4499297.917154225
Owner earnings: 10817563.772525158
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.696466183009596
P/E ratio: 42.119158770270374
Shares outstanding: 68157705
Market cap (USD): 933519701.644044
Effective tax rate (%): 27.265416524666307
Interest coverage ratio: 3.7454128639156856
COGS to revenue (%): 64.64343514915485
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -9.316971813305152
Rule of 40 score: -9.316971813305152
Financial ratios for LUMAXTECH.NS — quarterly report dated 2025-09-30
Total revenue: 130367779.03043967
Gross profit: 47577125.14092446
Operating income: 12767158.962795941
Net income: 8743562.570462232
Capital expenditures: 0
Depreciation & amortization: 4652277.33934611
Net tangible assets: 66230586.245772265
Owner earnings: 13395839.909808341
Return on net tangible assets (%): 20.226062713831777
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.090191657271701
P/E ratio: 31.07207207154534
Shares outstanding: 68157705
Book value: 143213201.80383313
P/B ratio: 6.705772332953187
Market cap (USD): 960355126.3697857
Debt to equity: 0.8742247015294249
Current ratio: 1.0095507793282172
Quick ratio: 0.7710748132560563
Effective tax rate (%): 25.66629702082061
Interest coverage ratio: 4.6243466400966975
COGS to revenue (%): 63.50545702721864
Buyback yield (%): 0
Inventory turnover: 1.8352174836621724
Receivables turnover: 1.4311452333162293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.006531805716386
Revenue growth (%): 8.54953785258139
Rule of 40 score: 8.54953785258139
Financial ratios for LUMAXTECH.NS — quarterly report dated 2025-12-31
Total revenue: 141546440.9045338
Gross profit: 50169098.80806506
Operating income: 14296067.728639858
Net income: 12037763.172552079
Capital expenditures: 0
Depreciation & amortization: 5298418.179792804
Owner earnings: 17336181.35234488
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.205079647989308
P/E ratio: 32.20379783180115
Shares outstanding: 68157705
Market cap (USD): 1172658743.1491592
Effective tax rate (%): -6.925314652101639
Interest coverage ratio: 4.698673169017178
COGS to revenue (%): 64.5564392241401
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.574712215879671
Rule of 40 score: 8.574712215879671
Financial ratios for M&M.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.154556244230516
Shares outstanding: 1200762264
Market cap (USD): 12193207945.737572
Buyback yield (%): 0
Retained earnings: 5166056969.537123
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for M&M.NS — annual report dated 2023-03-31
Total revenue: 14499437271.619976
Gross profit: 5407401948.842875
Operating income: 1947455542.0219247
Net income: 1385442143.7271621
Capital expenditures: 751131546.8940318
Operating cash flow: -861634591.9610232
Depreciation & amortization: 527247259.4397077
Net tangible assets: 5704168087.697929
Owner earnings: 1161557856.272838
Return on net tangible assets (%): 20.363317462154523
Capex to operating income (%): 38.56989444360705
Buffett classification: The Good
Stock price: 13.611936662606578
P/E ratio: 11.797461163152601
Shares outstanding: 1200762264
Book value: 8170780755.176615
P/B ratio: 2.000384097206483
Market cap (USD): 16344699884.416079
Debt to equity: 1.3751333999482127
Current ratio: 1.293938841370309
Quick ratio: 1.0551302426585885
Effective tax rate (%): 19.10175011361834
Interest coverage ratio: 2.805270296114214
COGS to revenue (%): 62.706125434075396
SG&A to revenue (%): 6.365982702676185
Free cash flow (dilution-adjusted): -1646570036.5408041
Buyback yield (%): 0
Retained earnings: 5869380024.360537
Inventory turnover: 4.428700258736741
Receivables turnover: 16.937968304017346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.81607504295986
FCF margin (%): -11.356096141494174
Rule of 40 score: -11.356096141494174
Financial ratios for M&M.NS — annual report dated 2024-03-31
Total revenue: 16285289603.069912
Gross profit: 6187921813.167047
Operating income: 2351581724.427389
Net income: 1471377863.053124
Capital expenditures: 1159942439.141384
Operating cash flow: -675134908.2623816
Depreciation & amortization: 543981292.7209498
Net tangible assets: 6582536275.332773
Owner earnings: 855416716.6326897
Return on net tangible assets (%): 12.995245006674041
Capex to operating income (%): 49.32605263479968
Buffett classification: The Good
Stock price: 22.463051823416507
P/E ratio: 18.331650652855505
Shares outstanding: 1200762264
Book value: 9294800335.771675
P/B ratio: 2.9019219337104345
Market cap (USD): 26972784963.834934
Debt to equity: 1.3756473735939438
Current ratio: 1.3007451785774564
Quick ratio: 1.054662578189479
Effective tax rate (%): 23.207026754012915
Interest coverage ratio: 2.6738296616166637
COGS to revenue (%): 62.00299801852728
SG&A to revenue (%): 6.495900717384583
Free cash flow (dilution-adjusted): -1883295359.155774
Buyback yield (%): 0
Retained earnings: 6921436623.096294
Inventory turnover: 4.529307220312344
Receivables turnover: 18.205623776711263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.198581842639124
FCF margin (%): -11.564395875408671
Revenue growth (%): 12.316700972564078
Rule of 40 score: 0.752305097155407
Financial ratios for M&M.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 6920338031.533684
Buffett classification: The Gruesome
Stock price: 36.29156712852365
Shares outstanding: 1200762264
Book value: 9776581462.016247
P/B ratio: 4.45733966199336
Market cap (USD): 43577544309.35404
Debt to equity: 1.4275458359326145
Current ratio: 1.3120328053299364
Quick ratio: 1.0823023939150205
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for M&M.NS — quarterly report dated 2024-12-31
Total revenue: 4833311574.775615
Gross profit: 1904168317.985779
Operating income: 784530831.0991956
Net income: 422482806.8539457
Capital expenditures: 0
Depreciation & amortization: 174282550.41380113
Owner earnings: 596765357.2677468
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 34.41112017717683
P/E ratio: 24.450447391227986
Shares outstanding: 1200762264
Market cap (USD): 41319574570.72293
Effective tax rate (%): 28.81997018847249
Interest coverage ratio: 2.8492947133132382
COGS to revenue (%): 60.60323675545002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for M&M.NS — annual report dated 2025-03-31
Total revenue: 18195611409.866726
Gross profit: 6928593640.40215
Operating income: 2873187982.230535
Net income: 1645215104.044891
Capital expenditures: 1146713818.0967968
Operating cash flow: 371266074.35118073
Depreciation & amortization: 649775543.6053308
Net tangible assets: 7434210895.487491
Owner earnings: 1148276829.553425
Return on net tangible assets (%): 15.445846851754238
Capex to operating income (%): 39.91085251604635
Buffett classification: The Good
Stock price: 30.541136655385696
P/E ratio: 22.29048609223908
Shares outstanding: 1200762264
Book value: 10415945756.371288
P/B ratio: 3.5208175285496446
Market cap (USD): 36672644395.454315
Debt to equity: 1.4023806370513368
Current ratio: 1.401355771422713
Quick ratio: 1.1762619100261387
Effective tax rate (%): 26.23977836036567
Interest coverage ratio: 2.775901619532426
COGS to revenue (%): 61.9216222839038
SG&A to revenue (%): 6.297075799160219
Free cash flow (dilution-adjusted): -857644376.899696
Buyback yield (%): 0
Retained earnings: 7950419686.696281
Inventory turnover: 4.7404653894337345
Receivables turnover: 18.798417817070664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.124367671652884
FCF margin (%): -4.713468306069841
Revenue growth (%): 11.73035207452929
Rule of 40 score: 7.016883768459448
Financial ratios for M&M.NS — quarterly report dated 2025-03-31
Total revenue: 4978451017.068038
Gross profit: 1965872106.6167874
Operating income: 689667991.5828851
Net income: 414057750.7598784
Capital expenditures: 0
Depreciation & amortization: 237166238.01730183
Net tangible assets: 7434210895.487491
Owner earnings: 651223988.7771802
Return on net tangible assets (%): 8.75982667067554
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 30.541136655385696
P/E ratio: 22.14222794293351
Shares outstanding: 1200762264
Book value: 10415945756.371288
P/B ratio: 3.5208175285496446
Market cap (USD): 36672644395.454315
Debt to equity: 1.4023806370513368
Current ratio: 1.401355771422713
Quick ratio: 1.1762619100261387
Effective tax rate (%): 23.449252182934213
Interest coverage ratio: 2.461661075225744
COGS to revenue (%): 60.51237423292859
Buyback yield (%): 0
Retained earnings: 7950419686.696281
Inventory turnover: 1.2675071922435424
Receivables turnover: 5.14338321436767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.150318165356273
Revenue growth (%): 3.002898531306898
Rule of 40 score: 3.002898531306898
Financial ratios for M&M.NS — quarterly report dated 2025-06-30
Total revenue: 5316625321.7879715
Gross profit: 2001050783.9925113
Operating income: 792369529.6044934
Net income: 512120290.19424295
Capital expenditures: 0
Depreciation & amortization: 181085888.13479993
Owner earnings: 693206178.3290429
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 36.56693189796397
P/E ratio: 32.55688189117044
Shares outstanding: 1200762264
Market cap (USD): 43908191933.33303
Effective tax rate (%): 22.45757081275879
Interest coverage ratio: 2.7852985574965348
COGS to revenue (%): 62.36238849121003
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.792761514787278
Rule of 40 score: 6.792761514787278
Financial ratios for M&M.NS — quarterly report dated 2025-12-31
Total revenue: 5745789239.1667595
Gross profit: 2164793360.8109612
Operating income: 832983179.235825
Net income: 559370613.7907988
Capital expenditures: 0
Depreciation & amortization: 240936838.5875014
Owner earnings: 800307452.3783002
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 40.88949537707475
P/E ratio: 25.732575185972497
Shares outstanding: 1200762264
Market cap (USD): 49098563042.793816
Effective tax rate (%): 23.553653583248842
Interest coverage ratio: 3.1088388142851207
COGS to revenue (%): 62.32382931739949
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.072111375237196
Rule of 40 score: 8.072111375237196
Financial ratios for MAD.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6015037593984962
Shares outstanding: 203461728
Market cap (USD): 122382994.28571428
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAD.AX — annual report dated 2022-06-30
Total revenue: 277299310.3448276
Gross profit: 54196551.72413793
Operating income: 17977931.03448276
Net income: 19272413.79310345
Capital expenditures: 27164137.931034483
Depreciation & amortization: 6243448.275862069
Net tangible assets: 58608275.862068966
Owner earnings: -1648275.862068966
Return on net tangible assets (%): -2.8123602645266064
Capex to operating income (%): 151.09713058155594
Buffett classification: The Gruesome
Stock price: 1.7517241379310347
P/E ratio: 18.493211276435858
Shares outstanding: 203461728
Book value: 58608275.862068966
P/B ratio: 6.081202950271823
Market cap (USD): 356408820.08275867
Debt to equity: 0.48900943729260316
Current ratio: 1.4510644745814076
Quick ratio: 1.4510644745814076
Effective tax rate (%): 30.82920792079208
Interest coverage ratio: 18.20391061452514
COGS to revenue (%): 80.45557644671263
SG&A to revenue (%): 10.856189253986729
Free cash flow (dilution-adjusted): -2808965.5172413792
Buyback yield (%): 0
Retained earnings: 57127586.20689655
Receivables turnover: 4.694555686581279
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.334870521461514
FCF margin (%): -1.0129724137244953
Rule of 40 score: -1.0129724137244953
Financial ratios for MAD.AX — annual report dated 2023-06-30
Total revenue: 403174172.18543047
Gross profit: 89967549.66887417
Operating income: 25486092.715231787
Net income: 25501986.75496689
Capital expenditures: 31319867.549668875
Depreciation & amortization: 11228476.821192052
Net tangible assets: 79234437.08609271
Owner earnings: 5410596.026490066
Return on net tangible assets (%): 6.828591488081308
Capex to operating income (%): 122.89003222118285
Buffett classification: The Gruesome
Stock price: 3.6556291390728473
P/E ratio: 29.165595163602365
Shares outstanding: 203461728
Book value: 79234437.0860927
P/B ratio: 9.387087848617567
Market cap (USD): 743780621.5629138
Debt to equity: 0.5382969476112468
Current ratio: 1.8916048187587393
Quick ratio: 1.8916048187587393
Effective tax rate (%): 29.468652123743063
Interest coverage ratio: 10.865047995482778
COGS to revenue (%): 77.68519020422376
SG&A to revenue (%): 13.16523021782445
Free cash flow (dilution-adjusted): -4270860.927152318
Buyback yield (%): 0
Retained earnings: 74531788.0794702
Receivables turnover: 4.956830783510695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.581305623005704
FCF margin (%): -1.0593091576282907
Revenue growth (%): 45.393139162183566
Rule of 40 score: 44.333830004555274
Financial ratios for MAD.AX — annual report dated 2024-06-30
Total revenue: 516314666.6666667
Gross profit: 107991333.33333333
Operating income: 31656000
Net income: 33612666.666666664
Capital expenditures: 27106000
Depreciation & amortization: 16353333.333333334
Net tangible assets: 106884000
Owner earnings: 22860000
Return on net tangible assets (%): 21.387672617042774
Capex to operating income (%): 85.62673742734394
Buffett classification: The Gruesome
Stock price: 4.1066666666666665
P/E ratio: 24.858173396537023
Shares outstanding: 203461728
Book value: 106883999.99999999
P/B ratio: 7.817348680064369
Market cap (USD): 835549496.3199999
Debt to equity: 0.4348203036313512
Current ratio: 1.6893941236068895
Quick ratio: 1.6893941236068895
Effective tax rate (%): 28.46542379614653
Interest coverage ratio: 11.25479971557241
COGS to revenue (%): 79.08420188205642
SG&A to revenue (%): 11.576790381059611
Free cash flow (dilution-adjusted): 18705333.333333332
Buyback yield (%): 0
Retained earnings: 99041333.33333333
Receivables turnover: 4.5247893808205095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.129841077503844
FCF margin (%): 3.6228553130390764
Revenue growth (%): 28.062436109920235
Rule of 40 score: 31.68529142295931
Financial ratios for MKO.V — annual report dated 2021-12-31
Operating income: 9811023.622047244
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.8346456692913384
Shares outstanding: 87564647
Market cap (USD): 248214747.4015748
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MKO.V — annual report dated 2022-12-31
Total revenue: 46599264.70588235
Gross profit: 8850000
Operating income: -4123529.4117647056
Net income: -8806617.647058822
Capital expenditures: 6469852.94117647
Operating cash flow: 12044117.647058822
Depreciation & amortization: 15038235.294117646
Net tangible assets: 10051470.588235293
Owner earnings: -238235.2941176463
Return on net tangible assets (%): -2.370153621068025
Buffett classification: The Gruesome
Stock price: 1.0294117647058822
Shares outstanding: 87564647
Book value: 10051470.588235293
P/B ratio: 8.96784972933431
Market cap (USD): 90140077.79411764
Debt to equity: 1.1531821506949527
Current ratio: 0.7987125526120327
Quick ratio: 0.1815424610051993
Interest coverage ratio: -3.3400833829660517
COGS to revenue (%): 81.00828402366864
SG&A to revenue (%): 9.74043392504931
Free cash flow (dilution-adjusted): 5174264.705882353
Buyback yield (%): 0.4037833083155449
Retained earnings: -64588235.294117644
Inventory turnover: 5.148831611673854
Receivables turnover: 53.70762711864406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.32793382733069
FCF margin (%): 11.103747534516765
Rule of 40 score: 11.103747534516765
Financial ratios for MKO.V — annual report dated 2023-12-31
Total revenue: 49960606.060606055
Gross profit: 18185606.06060606
Operating income: 9327272.727272727
Net income: 5150757.575757575
Capital expenditures: 3609090.9090909087
Operating cash flow: 9447727.272727272
Depreciation & amortization: 10217424.242424242
Net tangible assets: 15627272.727272727
Owner earnings: 11759090.909090908
Return on net tangible assets (%): 75.24723676556138
Capex to operating income (%): 38.693957115009745
Buffett classification: The Good
Stock price: 2.068181818181818
P/E ratio: 35.159800898661565
Shares outstanding: 87564647
Book value: 15627272.727272727
P/B ratio: 11.588689466259453
Market cap (USD): 181099610.84090906
Debt to equity: 0.5295714562730269
Current ratio: 1.7305860426589357
Quick ratio: 0.296645268171464
Effective tax rate (%): 23.46054260947878
Interest coverage ratio: 13.139807897545356
COGS to revenue (%): 63.60010917692729
SG&A to revenue (%): 10.065506156365622
Free cash flow (dilution-adjusted): 5346212.121212121
Buyback yield (%): 0.17276612932848492
Retained earnings: -61452272.72727273
Inventory turnover: 3.0285941223193014
Receivables turnover: 129.05675146771037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.294298777643
FCF margin (%): 10.700855219263664
Revenue growth (%): 7.213292690215766
Rule of 40 score: 17.914147909479432
Financial ratios for MKO.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.3185185185185184
Shares outstanding: 87564647
Market cap (USD): 203020255.63703704
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MKO.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.223776223776224
Shares outstanding: 87564647
Market cap (USD): 194724180.04195806
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MKO.V — annual report dated 2024-12-31
Total revenue: 64388811.18881119
Gross profit: 32437062.937062938
Operating income: 23971328.67132867
Net income: 13393006.993006993
Capital expenditures: 9005594.405594407
Operating cash flow: 24091608.39160839
Depreciation & amortization: 5383916.083916084
Net tangible assets: 53792307.692307696
Owner earnings: 9771328.67132867
Return on net tangible assets (%): 18.16491816491816
Capex to operating income (%): 37.56819043729397
Buffett classification: The Good
Stock price: 2.223776223776224
P/E ratio: 14.53924276629073
Shares outstanding: 87564647
Book value: 53792307.69230769
P/B ratio: 3.619926126906128
Market cap (USD): 194724180.04195806
Debt to equity: 0.08807508807508808
Current ratio: 1.6489368110354796
Quick ratio: 0.9810854767785071
Effective tax rate (%): 34.74394357559031
Interest coverage ratio: 44.11711711711712
COGS to revenue (%): 49.62313740822798
SG&A to revenue (%): 9.255397714931144
Free cash flow (dilution-adjusted): 14371328.671328671
Buyback yield (%): 1.687163188776445
Retained earnings: -44764335.66433567
Inventory turnover: 4.121132858302516
Receivables turnover: 286.8411214953271
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.885301886583925
FCF margin (%): 22.319605543246883
Revenue growth (%): 28.87916353677258
Rule of 40 score: 51.19876908001946
Financial ratios for MKO.V — quarterly report dated 2025-03-31
Total revenue: 22229370.62937063
Gross profit: 11736363.636363637
Operating income: 9437762.237762239
Net income: 6590209.790209791
Capital expenditures: 1672027.972027972
Operating cash flow: 4326573.426573426
Depreciation & amortization: 1176223.7762237762
Net tangible assets: 60633566.433566436
Owner earnings: 6094405.594405594
Return on net tangible assets (%): 10.051207528890734
Capex to operating income (%): 17.716360403082394
Buffett classification: The Great
Stock price: 3.006993006993007
P/E ratio: 9.988539423280985
Shares outstanding: 87564647
Book value: 60633566.433566436
P/B ratio: 4.342582775125136
Market cap (USD): 263306281.18881118
Debt to equity: 0.06486286992826333
Current ratio: 2.5888194444444443
Quick ratio: 1.1016666666666668
Effective tax rate (%): 24.45085778419111
Interest coverage ratio: 59.71681415929204
COGS to revenue (%): 47.20334717503461
SG&A to revenue (%): 5.237825594563986
Free cash flow (dilution-adjusted): 2551748.2517482517
Buyback yield (%): 0.36039818141314184
Retained earnings: -38599300.6993007
Inventory turnover: 0.7006770954938127
Receivables turnover: 9.771902858899479
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.742186956219115
FCF margin (%): 11.47917453126966
Rule of 40 score: 11.47917453126966
Financial ratios for MKO.V — quarterly report dated 2025-06-30
Total revenue: 28259124.08759124
Gross profit: 13859124.08759124
Operating income: 10207299.270072991
Net income: 6436496.350364963
Capital expenditures: 2853284.6715328465
Operating cash flow: 14775912.408759123
Depreciation & amortization: 1823357.6642335765
Net tangible assets: 70401459.85401459
Owner earnings: 5406569.343065692
Return on net tangible assets (%): 7.679626749611196
Capex to operating income (%): 27.953375286041194
Buffett classification: The Good
Stock price: 3.795620437956204
P/E ratio: 25.513906601485385
Shares outstanding: 87564647
Book value: 70401459.85401459
P/B ratio: 4.720955566614826
Market cap (USD): 332362163.79562044
Debt to equity: 0.05572835666148264
Current ratio: 3.4270132136624287
Quick ratio: 1.9630391423585145
Effective tax rate (%): 44.17927454579984
Interest coverage ratio: 60.8
COGS to revenue (%): 50.95699341340566
SG&A to revenue (%): 6.633087950406819
Free cash flow (dilution-adjusted): 11608029.19708029
Buyback yield (%): 0
Retained earnings: -33852554.744525544
Inventory turnover: 0.8399182561307902
Receivables turnover: 44.094533029612755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.901068747515218
FCF margin (%): 41.077101898488955
Revenue growth (%): 27.125164984445295
Rule of 40 score: 68.20226688293425
Financial ratios for MKO.V — quarterly report dated 2025-09-30
Total revenue: 19838129.49640288
Gross profit: 6791366.90647482
Operating income: 2643165.4676258992
Net income: 860431.654676259
Capital expenditures: 2407913.6690647486
Operating cash flow: 3306474.820143885
Depreciation & amortization: 1173381.2949640288
Net tangible assets: 70407913.66906476
Owner earnings: -374100.7194244608
Return on net tangible assets (%): -0.5313333401452996
Capex to operating income (%): 91.09961894393034
Buffett classification: The Gruesome
Stock price: 5.827338129496403
P/E ratio: 36.743986686262275
Shares outstanding: 87564647
Book value: 70407913.66906476
P/B ratio: 7.247321780579766
Market cap (USD): 510268806.25899285
Debt to equity: 0.05382815453625839
Current ratio: 2.8104
Quick ratio: 1.6839999999999997
Effective tax rate (%): 71.77248052867596
Interest coverage ratio: 16.04366812227074
COGS to revenue (%): 65.766092475068
SG&A to revenue (%): 10.375339981867635
Free cash flow (dilution-adjusted): 495683.4532374101
Buyback yield (%): 0
Retained earnings: -32505755.395683456
Inventory turnover: 0.8049982244318182
Receivables turnover: 37.87774725274725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7957660201045553
FCF margin (%): 2.4986400725294655
Revenue growth (%): -29.799205966493748
Rule of 40 score: -27.300565893964283
Financial ratios for MKO.V — quarterly report dated 2025-12-31
Total revenue: 36783941.60583942
Gross profit: 21808759.12408759
Operating income: 16864233.576642334
Net income: 10439416.05839416
Capital expenditures: 1951094.8905109488
Operating cash flow: 16021897.810218977
Depreciation & amortization: 1761313.8686131386
Net tangible assets: 110024087.59124087
Owner earnings: 10249635.03649635
Return on net tangible assets (%): 9.315810074767967
Capex to operating income (%): 11.569425207756233
Buffett classification: The Great
Stock price: 5.8175182481751815
P/E ratio: 20.94044782842049
Shares outstanding: 87564647
Book value: 110024087.59124087
P/B ratio: 4.62997642579926
Market cap (USD): 509408931.8175182
Debt to equity: 0.0004577630644915181
Current ratio: 3.8727814753189125
Quick ratio: 2.8613422074320574
Effective tax rate (%): 35.541734270777
Interest coverage ratio: 70.65443425076452
COGS to revenue (%): 40.711195777275066
SG&A to revenue (%): 7.100051593443664
Free cash flow (dilution-adjusted): 13461313.868613139
Buyback yield (%): 0
Retained earnings: -22540875.912408758
Inventory turnover: 0.7031324970868463
Receivables turnover: 24.570453437347638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.864357422451377
FCF margin (%): 36.59562646346787
Revenue growth (%): 85.42041280912707
Rule of 40 score: 122.01603927259495
Financial ratios for MKO.V — annual report dated 2025-12-31
Total revenue: 108373722.62773722
Gross profit: 54756934.30656934
Operating income: 39604379.56204379
Net income: 24627737.22627737
Capital expenditures: 8992700.729927007
Operating cash flow: 38669343.06569343
Depreciation & amortization: 6002919.708029197
Net tangible assets: 110024087.59124087
Owner earnings: 21637956.20437956
Return on net tangible assets (%): 19.666562730125452
Capex to operating income (%): 22.706329020605256
Buffett classification: The Great
Stock price: 5.8175182481751815
P/E ratio: 20.684357930942497
Shares outstanding: 87564647
Book value: 110024087.59124087
P/B ratio: 4.62997642579926
Market cap (USD): 509408931.8175182
Debt to equity: 0.0004577630644915181
Current ratio: 3.8727814753189125
Quick ratio: 2.8613422074320574
Effective tax rate (%): 38.313587830919985
Interest coverage ratio: 53.61462450592886
COGS to revenue (%): 49.47397489088851
SG&A to revenue (%): 7.187887278409397
Free cash flow (dilution-adjusted): 28236496.35036496
Buyback yield (%): 0.1944431844512559
Retained earnings: -22540875.912408758
Inventory turnover: 2.517478922475838
Receivables turnover: 72.39005363237446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.210972343636026
FCF margin (%): 26.05474432889703
Revenue growth (%): 68.31142030242867
Rule of 40 score: 94.3661646313257
Financial ratios for MMT.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.909090909090908
Shares outstanding: 125645235
Market cap (USD): 1621965760.9090908
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MMT.PA — annual report dated 2022-12-31
Total revenue: 1443404255.319149
Gross profit: 745000000
Operating income: 343617021.2765958
Net income: 176489361.70212767
Capital expenditures: 7127659.574468086
Operating cash flow: 315106382.9787234
Depreciation & amortization: 111914893.61702128
Net tangible assets: 584574468.0851064
Owner earnings: 281276595.7446809
Return on net tangible assets (%): 48.11646951774341
Capex to operating income (%): 2.0743034055727554
Buffett classification: The Great
Stock price: 11.446808510638299
P/E ratio: 8.14914242676311
Shares outstanding: 125645235
Book value: 1317234042.5531917
P/B ratio: 1.0918613540623485
Market cap (USD): 1438236945.319149
Debt to equity: 0.11742852527863028
Current ratio: 2.0547663551401874
Quick ratio: 1.6220560747663553
Effective tax rate (%): 31.218905472636816
Interest coverage ratio: 119.62962962962963
COGS to revenue (%): 48.38590801886793
Free cash flow (dilution-adjusted): 234042553.19148937
Buyback yield (%): 0
Retained earnings: 171808510.6382979
Inventory turnover: 2.8358531317494604
Receivables turnover: 4.392359987050825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.239052602588817
FCF margin (%): 16.214622641509433
Rule of 40 score: 16.214622641509433
Financial ratios for MMT.PA — annual report dated 2023-12-31
Total revenue: 1461888888.8888888
Gross profit: 752222222.2222222
Operating income: 323222222.2222222
Net income: 263444444.44444445
Capital expenditures: 6666666.666666666
Operating cash flow: 340777777.7777778
Depreciation & amortization: 120222222.22222222
Net tangible assets: 752444444.4444444
Owner earnings: 377000000
Return on net tangible assets (%): 50.10336680448907
Capex to operating income (%): 2.062564455139223
Buffett classification: The Great
Stock price: 10.833333333333334
P/E ratio: 5.166769469633066
Shares outstanding: 125645235
Book value: 1489777777.7777777
P/B ratio: 0.9136642610754775
Market cap (USD): 1361156712.5
Debt to equity: 0.10344570405727924
Current ratio: 2.1363553280935847
Quick ratio: 1.7230853591665147
Effective tax rate (%): 26.97874961502926
Interest coverage ratio: 83.11428571428571
COGS to revenue (%): 48.54450102606977
Free cash flow (dilution-adjusted): 246888888.8888889
Buyback yield (%): 0
Retained earnings: 260111111.1111111
Inventory turnover: 2.8248562582927907
Receivables turnover: 4.475170068027211
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.352048962213942
FCF margin (%): 16.888348407691726
Revenue growth (%): 1.280627620545064
Rule of 40 score: 18.16897602823679
Financial ratios for MMT.PA — annual report dated 2024-12-31
Total revenue: 1365833333.3333335
Gross profit: 627187500
Operating income: 244479166.6666667
Net income: 180312500
Capital expenditures: 12083333.333333334
Operating cash flow: 207291666.6666667
Depreciation & amortization: 94687500
Net tangible assets: 684687500
Owner earnings: 262916666.66666666
Return on net tangible assets (%): 38.39951315989655
Capex to operating income (%): 4.942479761397529
Buffett classification: The Great
Stock price: 9.635416666666668
P/E ratio: 6.714144562391682
Shares outstanding: 125645235
Book value: 1408958333.3333333
P/B ratio: 0.8592476887106315
Market cap (USD): 1210644191.4062502
Debt to equity: 0.07688895460594412
Current ratio: 2.1009174311926606
Quick ratio: 1.6631716906946263
Effective tax rate (%): 27.493713327745184
Interest coverage ratio: 67.05714285714286
COGS to revenue (%): 54.08023184868822
Free cash flow (dilution-adjusted): 136770833.33333334
Buyback yield (%): 0
Retained earnings: 180000000
Inventory turnover: 3.032934131736527
Receivables turnover: 4.81704628949302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.392182581322142
FCF margin (%): 10.013727882855399
Revenue growth (%): -6.570646803982656
Rule of 40 score: 3.4430810788727424
Financial ratios for MMT.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 684687500
Buffett classification: The Gruesome
Stock price: 9.635416666666668
Shares outstanding: 125645235
Book value: 1408958333.3333333
P/B ratio: 0.8592476887106315
Market cap (USD): 1210644191.4062502
Debt to equity: 0.07688895460594412
Current ratio: 2.1009174311926606
Quick ratio: 1.6631716906946263
Buyback yield (%): 0
Retained earnings: 180000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MMT.PA — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.391304347826086
Shares outstanding: 125645235
Market cap (USD): 1556908346.7391303
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MMT.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 672117647.0588236
Buffett classification: The Gruesome
Stock price: 13.964705882352941
Shares outstanding: 125645235
Book value: 1477529411.764706
P/B ratio: 1.1875220474958197
Market cap (USD): 1754598752.2941177
Debt to equity: 0.08042041563818776
Current ratio: 2.057390936044049
Quick ratio: 1.5849216433714528
Buyback yield (%): 0
Retained earnings: 69647058.8235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOD — annual report dated 2022-03-31
Total revenue: 2050100000
Gross profit: 309300000
Operating income: 94200000
Net income: 86300000
Capital expenditures: 40300000
Operating cash flow: 11500000
Depreciation & amortization: 54800000
Net tangible assets: 192300000
Owner earnings: 100800000
Return on net tangible assets (%): 52.418096723868956
Capex to operating income (%): 42.78131634819533
Buffett classification: The Good
Stock price: 9.01
P/E ratio: 5.544561793626882
Shares outstanding: 53107179
Book value: 458100000
P/B ratio: 1.04452233745907
Market cap (USD): 478495682.78999996
Debt to equity: 0.8247107618423924
Current ratio: 1.5320525783619818
Quick ratio: 0.9633973710819009
Effective tax rate (%): 14.97536945812808
Interest coverage ratio: 6.038461538461538
COGS to revenue (%): 84.91293107653284
SG&A to revenue (%): 10.492171113604215
Free cash flow (dilution-adjusted): -34500000
Buyback yield (%): 0
Retained earnings: 344400000
Inventory turnover: 6.190611664295875
Receivables turnover: 5.578503401360544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.101876675603219
FCF margin (%): -1.6828447392810106
Rule of 40 score: -1.6828447392810106
Financial ratios for MOD — annual report dated 2023-03-31
Total revenue: 2297900000
Gross profit: 389400000
Operating income: 155400000
Net income: 153600000
Capital expenditures: 50700000
Operating cash flow: 107500000
Depreciation & amortization: 54500000
Net tangible assets: 346100000
Owner earnings: 157400000
Return on net tangible assets (%): 45.47818549552153
Capex to operating income (%): 32.625482625482626
Buffett classification: The Good
Stock price: 23.05
P/E ratio: 7.969534348632813
Shares outstanding: 53107179
Book value: 599600000
P/B ratio: 2.041561834472982
Market cap (USD): 1224120475.95
Debt to equity: 0.5882254836557705
Current ratio: 1.6690987970814435
Quick ratio: 1.0283967659238809
Effective tax rate (%): -22.585794094173984
Interest coverage ratio: 7.507246376811594
COGS to revenue (%): 83.05409286740067
SG&A to revenue (%): 10.183210757648288
Free cash flow (dilution-adjusted): 50200000
Buyback yield (%): 0.7352217511936799
Retained earnings: 497500000
Inventory turnover: 5.874115112342259
Receivables turnover: 5.773618090452262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.676992822062711
FCF margin (%): 2.1846033334783934
Revenue growth (%): 12.087215257792302
Rule of 40 score: 14.271818591270694
Financial ratios for MOD — annual report dated 2024-03-31
Total revenue: 2407800000
Gross profit: 525600000
Operating income: 251700000
Net income: 163400000
Capital expenditures: 87700000
Operating cash flow: 214600000
Depreciation & amortization: 56100000
Net tangible assets: 328400000
Owner earnings: 131800000
Return on net tangible assets (%): 40.133982947624844
Capex to operating income (%): 34.84306714342471
Buffett classification: The Good
Stock price: 95.19
P/E ratio: 30.938019394186046
Shares outstanding: 53107179
Book value: 755500000
P/B ratio: 6.691293671753805
Market cap (USD): 5055272369.01
Debt to equity: 0.571277299801456
Current ratio: 1.6379626236716747
Quick ratio: 0.9822279223158666
Effective tax rate (%): 23.85834109972041
Interest coverage ratio: 10.443983402489627
COGS to revenue (%): 78.17094443060056
SG&A to revenue (%): 11.37552952903065
Free cash flow (dilution-adjusted): 116100000
Buyback yield (%): 0.35012950258635184
Retained earnings: 659000000
Inventory turnover: 5.259010896898575
Receivables turnover: 5.69354457318515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.277016159914222
FCF margin (%): 4.8218290555694
Revenue growth (%): 4.782627616519431
Rule of 40 score: 9.60445667208883
Financial ratios for MOD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 132.79
Shares outstanding: 53107179
Market cap (USD): 7052102299.41
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOD — quarterly report dated 2024-12-31
Total revenue: 616800000
Gross profit: 149600000
Operating income: 67600000
Net income: 41200000
Capital expenditures: 16000000
Operating cash flow: 60700000
Depreciation & amortization: 19400000
Net tangible assets: 470200000
Owner earnings: 44600000
Return on net tangible assets (%): 9.485325393449596
Capex to operating income (%): 23.668639053254438
Buffett classification: The Great
Stock price: 115.93
P/E ratio: 37.35870911086165
Shares outstanding: 53107179
Book value: 863200000
P/B ratio: 7.132431952583411
Market cap (USD): 6156715261.47
Debt to equity: 0.4295644114921223
Current ratio: 1.8730093071354705
Quick ratio: 1.1766287487073424
Effective tax rate (%): 23.985239852398525
Interest coverage ratio: 10.903225806451612
COGS to revenue (%): 75.74578469520104
SG&A to revenue (%): 13.294422827496758
Free cash flow (dilution-adjusted): 37800000
Buyback yield (%): 0.07309092281986683
Retained earnings: 793400000
Inventory turnover: 1.3875853875853876
Receivables turnover: 1.4581560283687944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.021169130208721
FCF margin (%): 6.1284046692607
Rule of 40 score: 6.1284046692607
Financial ratios for MOD — annual report dated 2025-03-31
Total revenue: 2583500000
Gross profit: 643800000
Operating income: 311700000
Net income: 185500000
Capital expenditures: 84000000
Operating cash flow: 213300000
Depreciation & amortization: 77700000
Net tangible assets: 529600000
Owner earnings: 179200000
Return on net tangible assets (%): 33.8368580060423
Capex to operating income (%): 26.948989412897017
Buffett classification: The Good
Stock price: 76.75
P/E ratio: 21.9729163787062
Shares outstanding: 53107179
Book value: 918200000
P/B ratio: 4.439093866532346
Market cap (USD): 4075975988.25
Debt to equity: 0.3820518405576127
Current ratio: 1.776709796672828
Quick ratio: 1.146580406654344
Effective tax rate (%): 26.968503937007878
Interest coverage ratio: 11.806818181818182
COGS to revenue (%): 75.0803173988775
SG&A to revenue (%): 12.854654538416877
Free cash flow (dilution-adjusted): 102900000
Buyback yield (%): 0.7581006386955376
Retained earnings: 843000000
Inventory turnover: 5.689938398357289
Receivables turnover: 5.39465441637085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.6427429899753
FCF margin (%): 3.9829688407199533
Revenue growth (%): 7.297117700805715
Rule of 40 score: 11.280086541525668
Financial ratios for MOD — quarterly report dated 2025-03-31
Total revenue: 647200000
Gross profit: 166000000
Operating income: 84500000
Net income: 50100000
Capital expenditures: 27700000
Operating cash flow: 54800000
Depreciation & amortization: 19200000
Net tangible assets: 529600000
Owner earnings: 41600000
Return on net tangible assets (%): 7.854984894259818
Capex to operating income (%): 32.781065088757394
Buffett classification: The Good
Stock price: 76.75
P/E ratio: 20.339201538173654
Shares outstanding: 53107179
Book value: 918200000
P/B ratio: 4.439093866532346
Market cap (USD): 4075975988.25
Debt to equity: 0.3820518405576127
Current ratio: 1.776709796672828
Quick ratio: 1.146580406654344
Effective tax rate (%): 25
Interest coverage ratio: 15.943396226415095
COGS to revenue (%): 74.35105067985167
SG&A to revenue (%): 12.592707045735477
Free cash flow (dilution-adjusted): 17400000
Buyback yield (%): 0.4563324232924595
Retained earnings: 843000000
Inventory turnover: 1.4115576415371076
Receivables turnover: 1.3514303612445187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.138311782652913
FCF margin (%): 2.688504326328801
Revenue growth (%): 4.9286640726329445
Rule of 40 score: 7.617168398961745
Financial ratios for MOD — quarterly report dated 2025-06-30
Total revenue: 682800000
Gross profit: 165400000
Operating income: 80500000
Net income: 51700000
Capital expenditures: 27500000
Operating cash flow: 27700000
Depreciation & amortization: 19000000
Net tangible assets: 544500000
Owner earnings: 43200000
Return on net tangible assets (%): 7.933884297520661
Capex to operating income (%): 34.161490683229815
Buffett classification: The Good
Stock price: 98.5
P/E ratio: 36.5808191013986
Shares outstanding: 53107179
Book value: 1018700000
P/B ratio: 5.135032032492393
Market cap (USD): 5231057131.5
Debt to equity: 0.5174241680573279
Current ratio: 2.0562377647268195
Quick ratio: 1.2824345969033635
Effective tax rate (%): 21.3089802130898
Interest coverage ratio: 13.879310344827585
COGS to revenue (%): 75.77621558289397
SG&A to revenue (%): 12.434094903339192
Free cash flow (dilution-adjusted): -5100000
Buyback yield (%): 0.09749463391040389
Retained earnings: 894200000
Inventory turnover: 1.1899724011039559
Receivables turnover: 1.321718931475029
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.830193207728309
FCF margin (%): -0.7469244288224955
Revenue growth (%): 5.50061804697157
Rule of 40 score: 4.753693618149074
Financial ratios for MOD — quarterly report dated 2025-09-30
Total revenue: 738900000
Gross profit: 164900000
Operating income: 80700000
Net income: 44800000
Capital expenditures: 31900000
Operating cash flow: 1400000
Depreciation & amortization: 19700000
Net tangible assets: 555200000
Owner earnings: 32600000
Return on net tangible assets (%): 5.871757925072046
Capex to operating income (%): 39.529120198265176
Buffett classification: The Good
Stock price: 142.16
P/E ratio: 40.20083368817891
Shares outstanding: 53107179
Book value: 1061100000
P/B ratio: 7.114990638620299
Market cap (USD): 7549716566.639999
Debt to equity: 0.548581660540948
Current ratio: 2.0001597699312987
Quick ratio: 1.1552963732225596
Effective tax rate (%): 29.67032967032967
Interest coverage ratio: 9.72289156626506
COGS to revenue (%): 77.68304236026526
SG&A to revenue (%): 11.395317363648667
Free cash flow (dilution-adjusted): -32600000
Buyback yield (%): 0.007947318216570213
Retained earnings: 938600000
Inventory turnover: 1.0854765506807866
Receivables turnover: 1.321824686940966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.5852272727272725
FCF margin (%): -4.411963729868724
Revenue growth (%): 8.216168717047452
Rule of 40 score: 3.8042049871787285
Financial ratios for MOD — quarterly report dated 2025-12-31
Total revenue: 805000000
Gross profit: 186100000
Operating income: 96800000
Net income: -46800000
Capital expenditures: 41800000
Operating cash flow: 24700000
Depreciation & amortization: 20400000
Net tangible assets: 625000000
Owner earnings: -68200000
Return on net tangible assets (%): -10.911999999999999
Capex to operating income (%): 43.18181818181818
Buffett classification: The Good
Stock price: 133.51
P/E ratio: 71.04548565420842
Shares outstanding: 53107179
Book value: 1129800000
P/B ratio: 6.2757474493627186
Market cap (USD): 7090339468.29
Debt to equity: 0.5450522216321473
Current ratio: 2.1866823213686684
Quick ratio: 1.2760818517276082
Interest coverage ratio: 10.876404494382022
COGS to revenue (%): 76.88198757763975
SG&A to revenue (%): 11.093167701863354
Free cash flow (dilution-adjusted): -23800000
Buyback yield (%): 0.015514066779447028
Retained earnings: 891200000
Inventory turnover: 1.1399889482409284
Receivables turnover: 1.4145141451414514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.130651401918694
FCF margin (%): -2.9565217391304346
Revenue growth (%): 8.9457301393964
Rule of 40 score: 5.989208400265965
Financial ratios for MRSH — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 162.24
Shares outstanding: 477211268
Market cap (USD): 77422756120.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRSH — annual report dated 2022-12-31
Total revenue: 20720000000
Gross profit: 8649000000
Operating income: 4280000000
Net income: 3087000000
Capital expenditures: 470000000
Operating cash flow: 3465000000
Depreciation & amortization: 719000000
Net tangible assets: -8268000000
Owner earnings: 3336000000
Return on net tangible assets (%): -40.34833091436865
Capex to operating income (%): 10.981308411214954
Buffett classification: The Great
Stock price: 156.64
P/E ratio: 24.214568519442825
Shares outstanding: 477211268
Book value: 10749000000
P/B ratio: 6.954169971115452
Market cap (USD): 74750373019.51999
Debt to equity: 1.2533258907805378
Current ratio: 1.0632009869896815
Quick ratio: 1.0632009869896815
Effective tax rate (%): 24.37530622243998
Interest coverage ratio: 9.125799573560768
COGS to revenue (%): 58.25772200772201
Free cash flow (dilution-adjusted): 2628000000
Buyback yield (%): 2.608682634253592
Retained earnings: 20301000000
Receivables turnover: 3.54066985645933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.284909824214292
FCF margin (%): 12.683397683397684
Rule of 40 score: 12.683397683397684
Financial ratios for MRSH — annual report dated 2023-12-31
Total revenue: 22798000000
Gross profit: 9637000000
Operating income: 5282000000
Net income: 3802000000
Capital expenditures: 416000000
Operating cash flow: 4258000000
Depreciation & amortization: 713000000
Net tangible assets: -7670000000
Owner earnings: 4099000000
Return on net tangible assets (%): -53.44198174706649
Capex to operating income (%): 7.875804619462325
Buffett classification: The Great
Stock price: 181.94
P/E ratio: 22.836354050478697
Shares outstanding: 477211268
Book value: 12370000000
P/B ratio: 7.0189020290962
Market cap (USD): 86823818099.92
Debt to equity: 1.2478577202910266
Current ratio: 1.0986612781005305
Quick ratio: 1.0986612781005305
Effective tax rate (%): 24.353362514922402
Interest coverage ratio: 9.13840830449827
COGS to revenue (%): 57.456794455654006
Free cash flow (dilution-adjusted): 3479000000
Buyback yield (%): 1.3245213412252135
Retained earnings: 22759000000
Receivables turnover: 3.5521969460891243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.707278200814592
FCF margin (%): 15.260110536011931
Revenue growth (%): 10.028957528957529
Rule of 40 score: 25.28906806496946
Financial ratios for MRSH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 216.56
Shares outstanding: 477211268
Market cap (USD): 103344872198.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRSH — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 206.95
Shares outstanding: 477211268
Market cap (USD): 98758871912.59999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRSH — annual report dated 2024-12-31
Total revenue: 24528000000
Gross profit: 10462000000
Operating income: 5817000000
Net income: 4117000000
Capital expenditures: 316000000
Operating cash flow: 4302000000
Depreciation & amortization: 746000000
Net tangible assets: -14784000000
Owner earnings: 4547000000
Return on net tangible assets (%): -30.756222943722943
Capex to operating income (%): 5.43235344679388
Buffett classification: The Great
Stock price: 206.95
P/E ratio: 23.988067017877096
Shares outstanding: 477211268
Book value: 13535000000
P/B ratio: 7.296554999083857
Market cap (USD): 98758871912.59999
Debt to equity: 1.6152198005171776
Current ratio: 1.1331591351572907
Quick ratio: 1.1331591351572907
Effective tax rate (%): 24.87226277372263
Interest coverage ratio: 8.31
COGS to revenue (%): 57.06131767775603
Free cash flow (dilution-adjusted): 3618000000
Buyback yield (%): 0.9113105309632186
Retained earnings: 25306000000
Receivables turnover: 3.427613191727222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.737358980602224
FCF margin (%): 14.750489236790607
Revenue growth (%): 7.588384946047899
Rule of 40 score: 22.338874182838506
Financial ratios for MRSH — quarterly report dated 2025-03-31
Total revenue: 7076000000
Gross profit: 3211000000
Operating income: 2005000000
Net income: 1412000000
Capital expenditures: 55000000
Operating cash flow: -622000000
Depreciation & amortization: 227000000
Net tangible assets: -14209000000
Owner earnings: 1584000000
Return on net tangible assets (%): -11.147864029840242
Capex to operating income (%): 2.7431421446384037
Buffett classification: The Great
Stock price: 238.64
P/E ratio: 20.16318997796034
Shares outstanding: 477211268
Book value: 14268000000
P/B ratio: 7.9816159935183615
Market cap (USD): 113881696995.51999
Debt to equity: 1.571278385197645
Current ratio: 1.13582806573957
Quick ratio: 1.13582806573957
Effective tax rate (%): 22.71483305966065
Interest coverage ratio: 8.183673469387756
COGS to revenue (%): 54.409270774448835
Free cash flow (dilution-adjusted): -789000000
Buyback yield (%): 0.2634312693916054
Retained earnings: 25881000000
Receivables turnover: 0.8988821138211383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.383995703544576
FCF margin (%): -11.150367439231204
Rule of 40 score: -11.150367439231204