speb/financial-data huggingface dataset:
Financial ratios for MAL.TO — quarterly report dated 2025-06-30
Total revenue: 182330656.93430656
Gross profit: 24293430.656934306
Operating income: 11342335.766423358
Net income: 3916058.3941605836
Capital expenditures: 4924817.518248174
Operating cash flow: 18804379.562043793
Depreciation & amortization: 8717518.248175181
Net tangible assets: 544793430.6569343
Owner earnings: 7708759.124087591
Return on net tangible assets (%): 1.4149875329429087
Capex to operating income (%): 43.41978248278524
Buffett classification: The Good
Stock price: 13.956204379562044
P/E ratio: 69.34622633281404
Shares outstanding: 57079054
Book value: 590689051.0948905
P/B ratio: 1.34860624543401
Market cap (USD): 796606943.4160584
Debt to equity: 0.11367276124382758
Current ratio: 2.612043272534506
Quick ratio: 1.4863408791942356
Effective tax rate (%): 38.425341443819576
Interest coverage ratio: 32.50836820083683
COGS to revenue (%): 86.67616786699386
SG&A to revenue (%): 7.1030813513589255
Free cash flow (dilution-adjusted): 12719708.02919708
Buyback yield (%): 0
Retained earnings: 359893430.65693426
Inventory turnover: 0.7552437063315158
Receivables turnover: 0.8774642049206818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7110345708484371
FCF margin (%): 6.9761762739548345
Revenue growth (%): -0.06330465697001492
Rule of 40 score: 6.91287161698482
Financial ratios for MAL.TO — quarterly report dated 2025-09-30
Total revenue: 183932374.10071945
Gross profit: 23467625.899280578
Operating income: 11675539.568345325
Net income: 9114388.489208633
Capital expenditures: 7321582.733812951
Operating cash flow: 3482733.8129496407
Depreciation & amortization: 8685611.510791367
Net tangible assets: 549237410.0719424
Owner earnings: 10478417.26618705
Return on net tangible assets (%): 1.9078120088022632
Capex to operating income (%): 62.70873128350484
Buffett classification: The Good
Stock price: 11.69064748201439
P/E ratio: 32.389980035905154
Shares outstanding: 57079054
Book value: 594035251.7985611
P/B ratio: 1.1233190234089736
Market cap (USD): 667291098.9208634
Debt to equity: 0.1130446682790184
Current ratio: 2.659470258675763
Quick ratio: 1.5530418891345341
Effective tax rate (%): 27.156163753449864
Interest coverage ratio: 56.155709342560556
COGS to revenue (%): 87.24116620903835
SG&A to revenue (%): 6.411098855538085
Free cash flow (dilution-adjusted): -4505035.971223022
Buyback yield (%): 0.09918767156755018
Retained earnings: 361466906.4748202
Inventory turnover: 0.7805224572638357
Receivables turnover: 0.8313314127034709
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7460882738052332
FCF margin (%): -2.4492893071429127
Revenue growth (%): 0.8784683790120857
Rule of 40 score: -1.570820928130827
Financial ratios for MAL.TO — quarterly report dated 2025-12-31
Total revenue: 203156934.30656934
Gross profit: 32971532.846715327
Operating income: 21219708.02919708
Net income: 7721167.883211678
Capital expenditures: 15724087.591240875
Operating cash flow: 19332846.715328466
Depreciation & amortization: 8626277.372262772
Net tangible assets: 557106569.3430656
Owner earnings: 623357.6642335746
Return on net tangible assets (%): 0.11189199670875029
Capex to operating income (%): 74.10133810326442
Buffett classification: The Good
Stock price: 13.46715328467153
P/E ratio: 27.140271322689145
Shares outstanding: 57079054
Book value: 602795620.4379561
P/B ratio: 1.2752122668103605
Market cap (USD): 768692369.5620437
Debt to equity: 0.10729569039632855
Current ratio: 2.7500272918888506
Quick ratio: 1.5795453591192696
Effective tax rate (%): 18.674559852387176
Interest coverage ratio: 23.73142857142857
COGS to revenue (%): 83.77041228779305
SG&A to revenue (%): 4.316177131051827
Free cash flow (dilution-adjusted): 2902919.708029197
Buyback yield (%): 0.0012344406515049475
Retained earnings: 372122627.73722625
Inventory turnover: 0.8363698976572002
Receivables turnover: 0.9278335050154515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.13379902119311
FCF margin (%): 1.4289050570376358
Revenue growth (%): 10.45197198146462
Rule of 40 score: 11.880877038502256
Financial ratios for MAL.TO — annual report dated 2025-12-31
Total revenue: 762541605.839416
Gross profit: 105697080.29197079
Operating income: 57913868.61313868
Net income: 28787591.24087591
Capital expenditures: 37200000
Operating cash flow: 57370072.992700726
Depreciation & amortization: 34705839.41605839
Net tangible assets: 557106569.3430656
Owner earnings: 26293430.656934306
Return on net tangible assets (%): 4.719641107075662
Capex to operating income (%): 64.2333190491795
Buffett classification: The Good
Stock price: 13.46715328467153
P/E ratio: 26.702212183371785
Shares outstanding: 57079054
Book value: 602795620.4379561
P/B ratio: 1.2752122668103605
Market cap (USD): 768692369.5620437
Debt to equity: 0.10729569039632855
Current ratio: 2.7500272918888506
Quick ratio: 1.5795453591192696
Effective tax rate (%): 27.107899308764278
Interest coverage ratio: 30.896417445482868
COGS to revenue (%): 86.13884416501864
SG&A to revenue (%): 5.875089261612625
Free cash flow (dilution-adjusted): 17142335.766423356
Buyback yield (%): 0.0889746838815489
Retained earnings: 372122627.73722625
Inventory turnover: 3.2280382682435995
Receivables turnover: 3.4825867661422865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.5529180949917
FCF margin (%): 2.248052517416783
Revenue growth (%): 15.712173625416492
Rule of 40 score: 17.960226142833275
Financial ratios for MANINDS.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2187788474218648
Shares outstanding: 75009571
Market cap (USD): 91420078.48898853
Buyback yield (%): 0
Retained earnings: 90787287.35329026
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MANINDS.NS — annual report dated 2023-03-31
Total revenue: 269981571.2545676
Gross profit: 38830426.30937881
Operating income: 11779780.755176615
Net income: 8165688.185140073
Capital expenditures: 25239768.57490865
Operating cash flow: -14652509.135200975
Depreciation & amortization: 5541510.353227772
Net tangible assets: 130361510.35322778
Owner earnings: -11532570.036540806
Return on net tangible assets (%): -8.846606644317125
Capex to operating income (%): 214.2634833319547
Buffett classification: The Gruesome
Stock price: 1.118148599269184
P/E ratio: 10.271252690993329
Shares outstanding: 75009571
Book value: 137916029.23264313
P/B ratio: 0.6081370469559669
Market cap (USD): 83871846.7454324
Debt to equity: 0.26551266962739073
Current ratio: 2.0415774317127675
Quick ratio: 1.3239158261821882
Effective tax rate (%): 25.059553019793622
Interest coverage ratio: 3.798750142386356
COGS to revenue (%): 85.61737894592616
SG&A to revenue (%): 5.575041053688556
Free cash flow (dilution-adjusted): -39892277.71010963
Buyback yield (%): 0
Retained earnings: 85221522.53349574
Inventory turnover: 4.6649506342633735
Receivables turnover: 4.487608378979464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.477450012645143
FCF margin (%): -14.775926195530916
Rule of 40 score: -14.775926195530916
Financial ratios for MANINDS.NS — annual report dated 2024-03-31
Total revenue: 373289495.14330256
Gross profit: 65928936.32330015
Operating income: 22564336.251349084
Net income: 12608742.055402325
Capital expenditures: 14015061.758004557
Operating cash flow: 41360618.779230125
Depreciation & amortization: 7325794.459767358
Net tangible assets: 160803153.85537833
Owner earnings: 5919474.7571651265
Return on net tangible assets (%): 3.6811931950594263
Capex to operating income (%): 62.111562254203776
Buffett classification: The Good
Stock price: 4.351607485604607
P/E ratio: 25.88776970940857
Shares outstanding: 75009571
Book value: 168469312.86725026
P/B ratio: 1.9375173145793927
Market cap (USD): 326412210.65559024
Debt to equity: 0.23199265467102334
Current ratio: 1.927460418858992
Quick ratio: 1.1495683141709918
Effective tax rate (%): 27.136290589157376
Interest coverage ratio: 2.142365934191051
COGS to revenue (%): 82.33838959277688
SG&A to revenue (%): 8.110255867182767
Free cash flow (dilution-adjusted): 27345557.021225568
Buyback yield (%): 0
Retained earnings: 94612075.78846385
Inventory turnover: 3.969866044807443
Receivables turnover: 8.766232475201129
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.870223166302104
FCF margin (%): 7.325562968421559
Revenue growth (%): 38.264805782363986
Rule of 40 score: 45.590368750785544
Financial ratios for MANINDS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 166377209.74677497
Buffett classification: The Gruesome
Stock price: 4.254061156235069
Shares outstanding: 75009571
Book value: 174358576.20640227
P/B ratio: 1.8301095895576582
Market cap (USD): 319095302.33695656
Debt to equity: 0.14813698423681093
Current ratio: 1.5368442260230109
Quick ratio: 0.7398562352043863
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MANINDS.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.818626879589696
Shares outstanding: 75009571
Market cap (USD): 286433564.0470917
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MANINDS.NS — quarterly report dated 2025-03-31
Total revenue: 142446808.5106383
Gross profit: 28504793.07926116
Operating income: 14399111.5267711
Net income: 7967032.967032966
Capital expenditures: 0
Depreciation & amortization: 1231003.0395136778
Net tangible assets: 179792412.90624267
Owner earnings: 9198036.006546644
Return on net tangible assets (%): 5.115919997882889
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.111331543937449
P/E ratio: 7.3232922882089415
Shares outstanding: 75009571
Book value: 187896212.29833996
P/B ratio: 1.2420667851407114
Market cap (USD): 233379644.3495157
Debt to equity: 0.29629329142029043
Current ratio: 1.385720060628539
Quick ratio: 0.7466367493865557
Effective tax rate (%): 25.268699276157047
Interest coverage ratio: 3.5475230414746544
COGS to revenue (%): 79.98916691971209
Buyback yield (%): 0
Retained earnings: 115284592.00374094
Inventory turnover: 0.7683309475232942
Receivables turnover: 1.3600903683380419
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.864875430406288
Rule of 40 score: 0
Financial ratios for MANINDS.NS — annual report dated 2025-03-31
Total revenue: 409790741.1737199
Gross profit: 90077156.88566752
Operating income: 34027355.6231003
Net income: 17906242.693476737
Capital expenditures: 18040682.721533783
Operating cash flow: 8544540.56581716
Depreciation & amortization: 5289922.843114332
Net tangible assets: 179792412.90624267
Owner earnings: 5155482.815057285
Return on net tangible assets (%): 2.867464055752866
Capex to operating income (%): 53.01817432232796
Buffett classification: The Good
Stock price: 3.111331543937449
P/E ratio: 13.033423501767691
Shares outstanding: 75009571
Book value: 187896212.29833996
P/B ratio: 1.2420667851407114
Market cap (USD): 233379644.3495157
Debt to equity: 0.29629329142029043
Current ratio: 1.385720060628539
Quick ratio: 0.7466367493865557
Effective tax rate (%): 26.484281257499397
Interest coverage ratio: 2.8344532086863374
COGS to revenue (%): 78.01874277889512
SG&A to revenue (%): 7.0959248006618445
Free cash flow (dilution-adjusted): -9496142.155716622
Buyback yield (%): 0
Retained earnings: 115284592.00374094
Inventory turnover: 2.1558846420445392
Receivables turnover: 3.91270570349675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.22277576949223
FCF margin (%): -2.317314961416121
Revenue growth (%): 9.77826767303077
Rule of 40 score: 7.460952711614649
Financial ratios for MANINDS.NS — quarterly report dated 2025-06-30
Total revenue: 86839457.05593261
Gross profit: 17765036.274280366
Operating income: 4274514.392698338
Net income: 3231921.3667212734
Capital expenditures: 0
Depreciation & amortization: 1472033.6999765974
Owner earnings: 4703955.066697871
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.826819564708636
P/E ratio: 32.329595608041785
Shares outstanding: 75009571
Market cap (USD): 362057664.8432015
Effective tax rate (%): 27.809722948248815
Interest coverage ratio: 1.2270742358078601
COGS to revenue (%): 79.54266772667862
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -39.03727435953947
Rule of 40 score: -39.03727435953947
Financial ratios for MANINDS.NS — quarterly report dated 2025-09-30
Total revenue: 94034949.26719278
Gross profit: 26170236.753100336
Operating income: 11153325.817361893
Net income: 4169109.357384442
Capital expenditures: 0
Depreciation & amortization: 2499436.302142052
Net tangible assets: 213915186.02029312
Owner earnings: 6668545.659526493
Return on net tangible assets (%): 3.117378332781797
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.1037204058624575
P/E ratio: 20.02973916129582
Shares outstanding: 75009571
Book value: 221720383.3145434
P/B ratio: 1.3883175851766534
Market cap (USD): 307818307.1476888
Debt to equity: 0.2853087249762262
Current ratio: 1.6451046281485975
Quick ratio: 1.1061560013267273
Effective tax rate (%): 25.18713331984625
Interest coverage ratio: 3.274743462429659
COGS to revenue (%): 72.16966993969476
Buyback yield (%): 0
Inventory turnover: 0.6423798917891458
Receivables turnover: 0.6876700542442226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.27992056211325
Revenue growth (%): 8.28597098047908
Rule of 40 score: 8.28597098047908
Financial ratios for MANINDS.NS — quarterly report dated 2025-12-31
Total revenue: 92500835.4684193
Gross profit: 37060265.12197839
Operating income: 11823549.06984516
Net income: 6131224.239723738
Capital expenditures: 0
Depreciation & amortization: 2393895.510749694
Owner earnings: 8525119.750473432
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.3060042330399915
P/E ratio: 15.0233594379122
Shares outstanding: 75009571
Market cap (USD): 322991530.2445138
Effective tax rate (%): 27.854240398479487
Interest coverage ratio: 2.779261586802828
COGS to revenue (%): 59.93521038560659
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.6314293895288026
Rule of 40 score: -1.6314293895288026
Financial ratios for MDIA — annual report dated 2021-12-31
Gross profit: 13060000
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.35
Shares outstanding: 76911042
Market cap (USD): 411474074.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MDIA — annual report dated 2022-12-31
Total revenue: 38595000
Gross profit: 5748000
Operating income: -1381000
Net income: 30914000
Capital expenditures: 76000
Operating cash flow: 2198000
Depreciation & amortization: 666000
Net tangible assets: 8612000
Owner earnings: 31504000
Return on net tangible assets (%): 365.8151416627961
Buffett classification: The Gruesome
Stock price: 1.15
P/E ratio: 2.8610887720773754
Shares outstanding: 76911042
Book value: 73315000
P/B ratio: 1.2064065784627973
Market cap (USD): 88447698.3
Debt to equity: 0.15786673941212576
Current ratio: 2.196702108488016
Quick ratio: 2.196702108488016
Interest coverage ratio: -0.1978510028653295
COGS to revenue (%): 85.1068791294209
SG&A to revenue (%): 16.74569244720819
Free cash flow (dilution-adjusted): -1685000
Buyback yield (%): 0.25099579103462094
Retained earnings: -13102000
Receivables turnover: 4.504551820728292
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6131858376067378
FCF margin (%): -4.36585049876927
Rule of 40 score: -4.36585049876927
Financial ratios for MDIA — annual report dated 2023-12-31
Total revenue: 32391000
Gross profit: -242000
Operating income: -6261000
Net income: -7631000
Capital expenditures: 1069000
Operating cash flow: -5315000
Depreciation & amortization: 568000
Net tangible assets: 1571000
Owner earnings: -8132000
Return on net tangible assets (%): -517.6320814767664
Buffett classification: The Gruesome
Stock price: 0.43
Shares outstanding: 76911042
Book value: 66164000
P/B ratio: 0.4998450525965782
Market cap (USD): 33071748.06
Debt to equity: 0.3360588839852488
Current ratio: 1.1869932576598106
Quick ratio: 1.1869932576598106
Interest coverage ratio: -14.69718309859155
COGS to revenue (%): 100.74712111388966
Free cash flow (dilution-adjusted): -8669000
Buyback yield (%): 2.3312949729818424
Retained earnings: -23148000
Receivables turnover: 4.852584269662922
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.473679184472509
FCF margin (%): -26.763607174832515
Revenue growth (%): -16.074621064904782
Rule of 40 score: -42.8382282397373
Financial ratios for MDIA — quarterly report dated 2024-09-30
Gross profit: -2813000
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.28
Shares outstanding: 76911042
Market cap (USD): 98446133.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MDIA — quarterly report dated 2024-12-31
Gross profit: 124000
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.14
Shares outstanding: 76911042
Market cap (USD): 87678587.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MDIA — annual report dated 2024-12-31
Total revenue: 95571000
Gross profit: -11078000
Operating income: -28196000
Net income: -1302000
Capital expenditures: 1013000
Operating cash flow: -19862000
Depreciation & amortization: 5258000
Net tangible assets: -145108000
Owner earnings: 2943000
Buffett classification: The Gruesome
Stock price: 1.14
Shares outstanding: 76911042
Book value: 82521000
P/B ratio: 1.0625003075580761
Market cap (USD): 87678587.88
Debt to equity: 1.3839749881848258
Current ratio: 0.6855527046132901
Quick ratio: 0.6855527046132901
Interest coverage ratio: -2.5317410433689505
COGS to revenue (%): 111.5924286655994
Free cash flow (dilution-adjusted): -21453000
Buyback yield (%): 0.007983705222967832
Retained earnings: -28074000
Receivables turnover: 3.1085054480403316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.51265799187204
FCF margin (%): -22.447185861820007
Revenue growth (%): 195.05418171714365
Rule of 40 score: 172.60699585532365
Financial ratios for MDIA — quarterly report dated 2025-03-31
Total revenue: 28030000
Gross profit: -1182000
Operating income: -4544000
Net income: -8606000
Capital expenditures: 55000
Operating cash flow: 2057000
Depreciation & amortization: 1769000
Net tangible assets: -121242000
Owner earnings: -6892000
Buffett classification: The Gruesome
Stock price: 1.14
Shares outstanding: 76911042
Book value: 106051000
P/B ratio: 0.8267587093002423
Market cap (USD): 87678587.88
Debt to equity: 1.1047043403645416
Current ratio: 0.633449385797806
Quick ratio: 0.633449385797806
Interest coverage ratio: -1.2104421949920086
COGS to revenue (%): 104.21691045308599
Free cash flow (dilution-adjusted): 1964000
Buyback yield (%): 0
Retained earnings: -36877000
Receivables turnover: 0.9347383866342082
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7697253887826516
FCF margin (%): 7.006778451658937
Rule of 40 score: 7.006778451658937
Financial ratios for MDIA — quarterly report dated 2025-06-30
Total revenue: 31245000
Gross profit: -3529000
Operating income: -6780000
Net income: -8800000
Capital expenditures: 222000
Operating cash flow: -2950000
Depreciation & amortization: 1697000
Net tangible assets: -108675000
Owner earnings: -7325000
Buffett classification: The Gruesome
Stock price: 1.09
Shares outstanding: 76911042
Book value: 97251000
P/B ratio: 0.8620274935990375
Market cap (USD): 83833035.78
Debt to equity: 1.2118641453558319
Current ratio: 0.5393333809149954
Quick ratio: 0.5393333809149954
Interest coverage ratio: -1.7587548638132295
COGS to revenue (%): 111.29460713714194
Free cash flow (dilution-adjusted): -3202000
Buyback yield (%): 0
Retained earnings: -45955000
Receivables turnover: 0.9700102449473782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7662743018013423
FCF margin (%): -10.248039686349816
Revenue growth (%): 11.469853728148413
Rule of 40 score: 1.2218140417985968
Financial ratios for MDIA — quarterly report dated 2025-09-30
Total revenue: 35398000
Gross profit: -4066000
Operating income: -7091000
Net income: -17891000
Capital expenditures: 5000
Operating cash flow: 2831000
Depreciation & amortization: 1684000
Net tangible assets: -118473000
Owner earnings: -16212000
Buffett classification: The Gruesome
Stock price: 1.27
Shares outstanding: 76911042
Book value: 86658000
P/B ratio: 1.127155292529253
Market cap (USD): 97677023.34
Debt to equity: 1.3616861686168618
Current ratio: 0.5086663183480612
Quick ratio: 0.5086663183480612
Interest coverage ratio: -1.8038667005850928
COGS to revenue (%): 111.48652466241032
Free cash flow (dilution-adjusted): 2817000
Buyback yield (%): 0
Retained earnings: -62436000
Receivables turnover: 1.0196157502088314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0650661986868326
FCF margin (%): 7.958076727498729
Revenue growth (%): 13.291726676268203
Rule of 40 score: 21.249803403766933
Financial ratios for MDIA — quarterly report dated 2025-12-31
Total revenue: 38664000
Operating income: -6204000
Net income: -32336000
Capital expenditures: 492000
Operating cash flow: 32000
Depreciation & amortization: 1693000
Net tangible assets: -134808000
Owner earnings: -31135000
Buffett classification: The Gruesome
Stock price: 0.58
Shares outstanding: 76911042
Book value: 46314000
P/B ratio: 0.9631732167379194
Market cap (USD): 44608404.36
Debt to equity: 2.5054411193159734
Current ratio: 0.4620106517322791
Quick ratio: 0.4620106517322791
Interest coverage ratio: -1.5686472819216182
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -460000
Buyback yield (%): 0
Retained earnings: -94772000
Receivables turnover: 1.1601752385524815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1021085738000833
FCF margin (%): -1.1897372232567764
Revenue growth (%): 9.226509972314819
Rule of 40 score: 8.036772749058043
Financial ratios for MDIA — annual report dated 2025-12-31
Total revenue: 133337000
Operating income: -24619000
Net income: -66223000
Capital expenditures: 774000
Operating cash flow: 1970000
Depreciation & amortization: 6843000
Net tangible assets: -134808000
Owner earnings: -60154000
Buffett classification: The Gruesome
Stock price: 0.58
Shares outstanding: 76911042
Book value: 46314000
P/B ratio: 0.9631732167379194
Market cap (USD): 44608404.36
Debt to equity: 2.5054411193159734
Current ratio: 0.4620106517322791
Quick ratio: 0.4620106517322791
Interest coverage ratio: -1.588835108099387
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1196000
Buyback yield (%): 0
Retained earnings: -94772000
Receivables turnover: 4.000990217847926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.309930847579666
FCF margin (%): 0.8969753331783376
Revenue growth (%): 39.51617122348829
Rule of 40 score: 40.41314655666663
Financial ratios for METROBRAND.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.833311354345246
Shares outstanding: 272565341
Market cap (USD): 2135089180.4562838
Buyback yield (%): 0
Retained earnings: 110099802.18910721
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for METROBRAND.NS — annual report dated 2023-03-31
Total revenue: 259006090.13398296
Gross profit: 150361753.9585871
Operating income: 60797807.55176614
Net income: 44505481.12058466
Capital expenditures: 990255.7856272839
Operating cash flow: 46366626.06577345
Depreciation & amortization: 22047503.045066994
Net tangible assets: 168101096.22411695
Owner earnings: 65562728.380024366
Return on net tangible assets (%): 39.001963611596175
Capex to operating income (%): 1.6287689071421414
Buffett classification: The Great
Stock price: 9.429841656516444
P/E ratio: 57.75126887675907
Shares outstanding: 272565341
Book value: 191732034.10475034
P/B ratio: 13.405417715853302
Market cap (USD): 2570248006.6844096
Debt to equity: 0.5990394633191878
Current ratio: 2.9184727724695096
Quick ratio: 1.6643750485512312
Effective tax rate (%): 25.70896971927457
Interest coverage ratio: 7.915477323184269
COGS to revenue (%): 41.94663381050018
SG&A to revenue (%): 9.369180414213428
Free cash flow (dilution-adjusted): 33132764.92082826
Buyback yield (%): 0
Retained earnings: 134808769.79293546
Inventory turnover: 1.3812716798810705
Receivables turnover: 20.201786053581607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.87227414330218
FCF margin (%): 12.792272530614548
Rule of 40 score: 12.792272530614548
Financial ratios for METROBRAND.NS — annual report dated 2024-03-31
Total revenue: 282514690.0107927
Gross profit: 164091617.69996402
Operating income: 56936083.46324499
Net income: 49822520.68593357
Capital expenditures: 606787.3845784867
Operating cash flow: 70761482.19210936
Depreciation & amortization: 27476915.69732582
Net tangible assets: 203854179.15817243
Owner earnings: 76692648.9986809
Return on net tangible assets (%): 37.62132781156983
Capex to operating income (%): 1.0657343246487923
Buffett classification: The Great
Stock price: 13.538147792706333
P/E ratio: 74.06349214822461
Shares outstanding: 272565341
Book value: 227018827.19750568
P/B ratio: 16.25429007443988
Market cap (USD): 3690029869.627399
Debt to equity: 0.5802251321898886
Current ratio: 3.343452310367999
Quick ratio: 1.9399383374836952
Effective tax rate (%): 10.72840567253975
Interest coverage ratio: 6.01838002281658
COGS to revenue (%): 41.91749190327222
SG&A to revenue (%): 10.069230736579382
Free cash flow (dilution-adjusted): 55176879.72178918
Buyback yield (%): 0
Retained earnings: 168504616.86053485
Inventory turnover: 1.3905935365767794
Receivables turnover: 31.13373860182371
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.67861032072224
FCF margin (%): 19.530623246416425
Revenue growth (%): 9.076466064812916
Rule of 40 score: 28.60708931122934
Financial ratios for METROBRAND.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 215631868.13186812
Buffett classification: The Gruesome
Stock price: 14.92797419971333
Shares outstanding: 272565341
Book value: 239151935.02150026
P/B ratio: 17.013654427752247
Market cap (USD): 4068848378.184066
Debt to equity: 0.5579718107263083
Current ratio: 3.0827194919488727
Quick ratio: 1.9541271094921104
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for METROBRAND.NS — quarterly report dated 2024-12-31
Total revenue: 81954773.28359948
Gross profit: 48059214.36064809
Operating income: 18596573.02715934
Net income: 11082876.792166919
Capital expenditures: 0
Depreciation & amortization: 7634922.485138128
Owner earnings: 18717799.277305044
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.896374868865834
P/E ratio: 85.43968830983644
Shares outstanding: 272565341
Market cap (USD): 3787670154.7962465
Effective tax rate (%): 40.73585734915552
Interest coverage ratio: 6.797613975287601
COGS to revenue (%): 41.35885875208011
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for METROBRAND.NS — annual report dated 2025-03-31
Total revenue: 293124853.8695347
Gross profit: 169104512.5087678
Operating income: 58383212.5321487
Net income: 41437923.77834931
Capital expenditures: 155482.81505728312
Operating cash flow: 81544306.7570727
Depreciation & amortization: 30164835.164835162
Net tangible assets: 180578676.64250642
Owner earnings: 71447276.12812719
Return on net tangible assets (%): 39.56573248655052
Capex to operating income (%): 0.2663142508159628
Buffett classification: The Great
Stock price: 11.766250437623993
P/E ratio: 77.3946127218379
Shares outstanding: 272565341
Book value: 203179798.92447978
P/B ratio: 15.784404157297274
Market cap (USD): 3207072062.822383
Debt to equity: 0.7060299194476409
Current ratio: 2.898019143353413
Quick ratio: 1.7211463838279315
Effective tax rate (%): 29.610580455547392
Interest coverage ratio: 5.520782666371876
COGS to revenue (%): 42.30973243093417
SG&A to revenue (%): 9.406992928902167
Free cash flow (dilution-adjusted): 70002338.08744447
Buyback yield (%): 0
Retained earnings: 143961889.1746551
Inventory turnover: 1.6656775003925264
Receivables turnover: 27.49331140350877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.879044990280207
FCF margin (%): 23.881406562202134
Revenue growth (%): 3.7556149233643983
Rule of 40 score: 27.63702148556653
Financial ratios for METROBRAND.NS — quarterly report dated 2025-03-31
Total revenue: 75142623.33411269
Gross profit: 43179798.924479775
Operating income: 14859714.753331773
Net income: 11145662.847790506
Capital expenditures: 0
Depreciation & amortization: 8194996.492868832
Net tangible assets: 180578676.64250642
Owner earnings: 19340659.34065934
Return on net tangible assets (%): 10.710378268497479
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.766250437623993
P/E ratio: 71.93542695978255
Shares outstanding: 272565341
Book value: 203179798.92447978
P/B ratio: 15.784404157297274
Market cap (USD): 3207072062.822383
Debt to equity: 0.7060299194476409
Current ratio: 2.898019143353413
Quick ratio: 1.7211463838279315
Effective tax rate (%): 24.459234608985025
Interest coverage ratio: 5.211562115621156
COGS to revenue (%): 42.53621046408513
Buyback yield (%): 0
Retained earnings: 143961889.1746551
Inventory turnover: 0.42928246192494895
Receivables turnover: 7.047916666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.550580502421893
Revenue growth (%): -8.312084429681434
Rule of 40 score: -8.312084429681434
Financial ratios for METROBRAND.NS — quarterly report dated 2025-06-30
Total revenue: 73512754.5050316
Gross profit: 43612216.2415165
Operating income: 14633746.782120291
Net income: 11560964.193774866
Capital expenditures: 0
Depreciation & amortization: 8055230.517201031
Owner earnings: 19616194.710975897
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.391879241750528
P/E ratio: 108.0265087679261
Shares outstanding: 272565341
Market cap (USD): 3650162132.158554
Effective tax rate (%): 24.47637975844672
Interest coverage ratio: 5.28125
COGS to revenue (%): 40.67394626257481
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.169033707851896
Rule of 40 score: -2.169033707851896
Financial ratios for METROBRAND.NS — quarterly report dated 2025-12-31
Total revenue: 90372061.93605882
Gross profit: 53404255.319148935
Operating income: 20607107.05135346
Net income: 14522669.043110171
Capital expenditures: 0
Depreciation & amortization: 8904979.39177899
Owner earnings: 23427648.43488916
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.408154171772308
P/E ratio: 75.64549256200925
Shares outstanding: 272565341
Market cap (USD): 3654598114.0096917
Effective tax rate (%): 24.57484473852226
Interest coverage ratio: 6.421034363068379
COGS to revenue (%): 40.906233436463815
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 22.933853512281708
Rule of 40 score: 22.933853512281708
Financial ratios for MGLD — annual report dated 2022-06-30
Total revenue: 37829123
Gross profit: 28634340
Operating income: 4880401
Net income: 1145721
Capital expenditures: 12429
Operating cash flow: -580300
Depreciation & amortization: 561019
Net tangible assets: 24023176
Owner earnings: 1694311
Return on net tangible assets (%): 7.052818494940053
Capex to operating income (%): 0.25467169603481354
Buffett classification: The Great
Stock price: 1.4
P/E ratio: 52.312645748834136
Shares outstanding: 42811212
Book value: 29039274
P/B ratio: 2.063953003783772
Market cap (USD): 59935696.8
Debt to equity: 0.06534440220509645
Current ratio: 5.249630744673748
Quick ratio: 4.791872285185545
Effective tax rate (%): 51.41381633936511
Interest coverage ratio: 154.8743653211475
COGS to revenue (%): 24.306096125992667
SG&A to revenue (%): 49.148337380171355
Free cash flow (dilution-adjusted): -624341
Buyback yield (%): 0
Retained earnings: 16921426
Inventory turnover: 4.17803768001883
Receivables turnover: 8.683291243376054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.99977877533593
FCF margin (%): -1.6504241983088002
Rule of 40 score: -1.6504241983088002
Financial ratios for MGLD — annual report dated 2023-06-30
Total revenue: 34877000
Gross profit: 26126000
Operating income: 1420000
Net income: 1165000
Capital expenditures: 95000
Operating cash flow: 1851000
Depreciation & amortization: 600000
Net tangible assets: 25741000
Owner earnings: 1670000
Return on net tangible assets (%): 6.48770444038693
Capex to operating income (%): 6.690140845070422
Buffett classification: The Great
Stock price: 1.09
P/E ratio: 40.05512539055794
Shares outstanding: 42811212
Book value: 30378000
P/B ratio: 1.5361189373889
Market cap (USD): 46664221.080000006
Debt to equity: 0.04230034893673053
Current ratio: 6.397423664122138
Quick ratio: 5.859732824427481
Effective tax rate (%): 26.913425345043912
Interest coverage ratio: 71
COGS to revenue (%): 25.091034205923673
SG&A to revenue (%): 56.60463916047826
Free cash flow (dilution-adjusted): 1672000
Buyback yield (%): 0
Retained earnings: 18087000
Inventory turnover: 3.8824312333629103
Receivables turnover: 8.680189148830264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.567531924474895
FCF margin (%): 4.793990308799495
Revenue growth (%): -7.803836742395536
Rule of 40 score: -3.0098464335960404
Financial ratios for MGLD — annual report dated 2024-06-30
Total revenue: 32836000
Gross profit: 24116000
Operating income: -4867000
Net income: -4069000
Capital expenditures: 54000
Operating cash flow: -1911000
Depreciation & amortization: 585000
Net tangible assets: 22758000
Owner earnings: -3538000
Return on net tangible assets (%): -15.546181562527464
Buffett classification: The Gruesome
Stock price: 1.5
Shares outstanding: 42811212
Book value: 26614000
P/B ratio: 2.41289614488615
Market cap (USD): 64216818
Debt to equity: 0.052228150597429926
Current ratio: 4.634626409325435
Quick ratio: 4.215937320848462
Interest coverage ratio: -304.1875
COGS to revenue (%): 26.556218784261176
SG&A to revenue (%): 70.7881593373127
Free cash flow (dilution-adjusted): -2393000
Buyback yield (%): 0
Retained earnings: 14018000
Inventory turnover: 3.979917845732542
Receivables turnover: 8.176294820717132
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.591990168437793
FCF margin (%): -7.28773297600195
Revenue growth (%): -5.851994150873068
Rule of 40 score: -13.139727126875018
Financial ratios for MGLD — quarterly report dated 2024-09-30
Capital expenditures: 47000
Buffett classification: The Gruesome
Stock price: 1.45
Shares outstanding: 42811212
Market cap (USD): 62076257.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGLD — quarterly report dated 2024-12-31
Capital expenditures: 6000
Buffett classification: The Gruesome
Stock price: 1.76
Shares outstanding: 42811212
Market cap (USD): 75347733.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGLD — quarterly report dated 2025-03-31
Total revenue: 5522000
Gross profit: 4874000
Operating income: -1572000
Net income: -1005000
Capital expenditures: 0
Operating cash flow: -1155000
Depreciation & amortization: 144000
Net tangible assets: 20664000
Owner earnings: -861000
Return on net tangible assets (%): -4.166666666666666
Buffett classification: The Gruesome
Stock price: 0.95
Shares outstanding: 42811212
Book value: 24276000
P/B ratio: 1.675344018783984
Market cap (USD): 40670651.4
Debt to equity: 0.20283407480639315
Current ratio: 2.67798680674322
Quick ratio: 2.4159540679208407
Interest coverage ratio: -4.86687306501548
COGS to revenue (%): 11.734878667149584
SG&A to revenue (%): 94.00579500181094
Free cash flow (dilution-adjusted): -1252000
Buyback yield (%): 0.03442285657613047
Retained earnings: 9673000
Inventory turnover: 0.3020979020979021
Receivables turnover: 1.6005797101449275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.217616580310881
FCF margin (%): -22.67294458529518
Rule of 40 score: -22.67294458529518
Financial ratios for MGLD — annual report dated 2025-06-30
Total revenue: 30154000
Gross profit: 21872000
Operating income: -6690000
Net income: -5820000
Capital expenditures: 54000
Operating cash flow: -3319000
Depreciation & amortization: 590000
Net tangible assets: 19477000
Owner earnings: -5284000
Return on net tangible assets (%): -27.129434717872364
Buffett classification: The Gruesome
Stock price: 0.78
Shares outstanding: 42811212
Book value: 22987000
P/B ratio: 1.4526795736720755
Market cap (USD): 33392745.36
Debt to equity: 0.10458085004567799
Current ratio: 2.8718335343787698
Quick ratio: 2.5701145958986733
Interest coverage ratio: -5.708191126279863
COGS to revenue (%): 27.465676195529614
SG&A to revenue (%): 75.44604364263448
Free cash flow (dilution-adjusted): -4198000
Buyback yield (%): 0
Retained earnings: 8198000
Inventory turnover: 4.1389305347326335
Receivables turnover: 9.590966921119593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.123423574911723
FCF margin (%): -13.921867745572728
Revenue growth (%): -8.167864538920696
Rule of 40 score: -22.089732284493422
Financial ratios for MGLD — quarterly report dated 2025-06-30
Total revenue: 7214000
Gross profit: 4890000
Operating income: -1190000
Net income: -1476000
Capital expenditures: 1000
Operating cash flow: -501000
Depreciation & amortization: 145000
Net tangible assets: 19477000
Owner earnings: -1332000
Return on net tangible assets (%): -6.838835549622632
Buffett classification: The Gruesome
Stock price: 0.78
Shares outstanding: 42811212
Book value: 22987000
P/B ratio: 1.4526795736720755
Market cap (USD): 33392745.36
Debt to equity: 0.10458085004567799
Current ratio: 2.8718335343787698
Quick ratio: 2.5701145958986733
Interest coverage ratio: -2.6211453744493394
COGS to revenue (%): 32.21513723315775
SG&A to revenue (%): 66.96700859439979
Free cash flow (dilution-adjusted): -602000
Buyback yield (%): 0
Retained earnings: 8198000
Inventory turnover: 1.1614192903548226
Receivables turnover: 2.294529262086514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.002522280141248
FCF margin (%): -8.344884945938453
Revenue growth (%): 30.641072075335025
Rule of 40 score: 22.29618712939657
Financial ratios for MGLD — quarterly report dated 2025-09-30
Total revenue: 6963000
Gross profit: 5364000
Operating income: -1264000
Net income: -356000
Capital expenditures: 29000
Operating cash flow: -533000
Depreciation & amortization: 94000
Net tangible assets: 19874000
Owner earnings: -291000
Return on net tangible assets (%): -1.4642246150749723
Buffett classification: The Gruesome
Stock price: 1.07
Shares outstanding: 42811212
Book value: 22907000
P/B ratio: 1.9997379333828087
Market cap (USD): 45807996.84
Debt to equity: 0.038241585541537525
Current ratio: 3.767179487179487
Quick ratio: 3.375179487179487
Interest coverage ratio: -18.318840579710145
COGS to revenue (%): 22.964239551917277
SG&A to revenue (%): 71.9373833117909
Free cash flow (dilution-adjusted): -629000
Buyback yield (%): 0
Retained earnings: 7842000
Inventory turnover: 0.8367346938775511
Receivables turnover: 2.145762711864407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.364570070452423
FCF margin (%): -9.033462587964959
Revenue growth (%): -3.479345716662046
Rule of 40 score: -12.512808304627004
Financial ratios for MGLD — quarterly report dated 2025-12-31
Total revenue: 7643000
Gross profit: 5656000
Operating income: -631000
Net income: -576000
Capital expenditures: 0
Operating cash flow: -908000
Depreciation & amortization: 56000
Net tangible assets: 19515000
Owner earnings: -520000
Return on net tangible assets (%): -2.664616961311811
Buffett classification: The Gruesome
Stock price: 0.88
Shares outstanding: 42811212
Book value: 22688000
P/B ratio: 1.6605195063469675
Market cap (USD): 37673866.56
Debt to equity: 0.04985014104372355
Current ratio: 3.8961968680089485
Quick ratio: 3.493959731543624
Interest coverage ratio: -631
COGS to revenue (%): 25.99764490383357
SG&A to revenue (%): 62.553970953813945
Free cash flow (dilution-adjusted): -975000
Buyback yield (%): 0
Retained earnings: 7266000
Inventory turnover: 1.1051167964404893
Receivables turnover: 2.234795321637427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7047880320630973
FCF margin (%): -12.756770901478475
Revenue growth (%): 9.765905500502656
Rule of 40 score: -2.990865400975819
Financial ratios for MSFT — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 259.98
Shares outstanding: 7428434704
Market cap (USD): 1931244454345.9202
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSFT — annual report dated 2022-06-30
Total revenue: 198270000000
Gross profit: 135620000000
Operating income: 83383000000
Net income: 72738000000
Capital expenditures: 23886000000
Operating cash flow: 89035000000
Depreciation & amortization: 14460000000
Net tangible assets: 87720000000
Owner earnings: 63312000000
Return on net tangible assets (%): 72.17510259917921
Capex to operating income (%): 28.646126908362618
Buffett classification: The Good
Stock price: 248.49
P/E ratio: 25.377268272388022
Shares outstanding: 7428434704
Book value: 166542000000
P/B ratio: 11.083641001050546
Market cap (USD): 1845891739596.96
Debt to equity: 0.36789518559882795
Current ratio: 1.7846069708251824
Quick ratio: 1.7452514671546664
Effective tax rate (%): 13.113383343685795
Interest coverage ratio: 40.41832283082889
COGS to revenue (%): 31.5983255157109
R&D to revenue (%): 12.362939426035204
SG&A to revenue (%): 13.983456902204065
Free cash flow (dilution-adjusted): 57647000000
Buyback yield (%): 1.771284810404915
Retained earnings: 84281000000
Inventory turnover: 16.742383752004276
Receivables turnover: 4.479564402069542
Capitalized R&D asset: 24512000000
ROCI (R&D-adjusted, %): 33.8887189769033
FCF margin (%): 29.074998739093154
Rule of 40 score: 29.074998739093154
Financial ratios for MSFT — annual report dated 2023-06-30
Total revenue: 211915000000
Gross profit: 146052000000
Operating income: 88523000000
Net income: 72361000000
Capital expenditures: 28107000000
Operating cash flow: 87582000000
Depreciation & amortization: 13861000000
Net tangible assets: 128971000000
Owner earnings: 58115000000
Return on net tangible assets (%): 45.06051748067395
Capex to operating income (%): 31.751070343300615
Buffett classification: The Good
Stock price: 332.67
P/E ratio: 34.15123302579677
Shares outstanding: 7428434704
Book value: 206223000000
P/B ratio: 11.983228703780277
Market cap (USD): 2471217372979.68
Debt to equity: 0.2907774593522546
Current ratio: 1.76916725076573
Quick ratio: 1.745163179675273
Effective tax rate (%): 18.978625253328257
Interest coverage ratio: 44.98119918699187
COGS to revenue (%): 31.079914116508977
R&D to revenue (%): 12.832975485454073
SG&A to revenue (%): 14.31422976193285
Free cash flow (dilution-adjusted): 49864000000
Buyback yield (%): 0.9001636296032511
Retained earnings: 118848000000
Inventory turnover: 26.3452
Receivables turnover: 4.3525098586920805
Capitalized R&D asset: 43618040000
ROCI (R&D-adjusted, %): 28.022115017851252
Rosenberg metric: 0.4255874673629243
FCF margin (%): 23.53018899086898
Revenue growth (%): 6.882029555656429
Rule of 40 score: 30.41221854652541
Financial ratios for MSFT — annual report dated 2024-06-30
Total revenue: 245122000000
Gross profit: 171008000000
Operating income: 109433000000
Net income: 88136000000
Capital expenditures: 44477000000
Operating cash flow: 118548000000
Depreciation & amortization: 22287000000
Net tangible assets: 121660000000
Owner earnings: 65946000000
Return on net tangible assets (%): 54.20516192668091
Capex to operating income (%): 40.64313324134402
Buffett classification: The Good
Stock price: 440.03
P/E ratio: 37.08738906690932
Shares outstanding: 7428434704
Book value: 268477000000
P/B ratio: 12.175099255433873
Market cap (USD): 3268734122801.1196
Debt to equity: 0.25002886653232864
Current ratio: 1.2749549031815206
Quick ratio: 1.2650096579027186
Effective tax rate (%): 18.231326597827195
Interest coverage ratio: 37.285519591141394
COGS to revenue (%): 30.235556172028623
R&D to revenue (%): 12.038903076835208
SG&A to revenue (%): 13.081241177862452
Free cash flow (dilution-adjusted): 63337000000
Buyback yield (%): 0.5278496002365068
Retained earnings: 173144000000
Inventory turnover: 59.481540930979136
Receivables turnover: 4.3061274682032185
Capitalized R&D asset: 55819610000
ROCI (R&D-adjusted, %): 25.27027859252563
Rosenberg metric: 0.9176686890972605
FCF margin (%): 25.83896998229453
Revenue growth (%): 15.66996201307128
Rule of 40 score: 41.508931995365806
Financial ratios for MSFT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 424.41
Shares outstanding: 7428434704
Market cap (USD): 3152701972724.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSFT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 416.56
Shares outstanding: 7428434704
Market cap (USD): 3094388760298.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSFT — quarterly report dated 2025-03-31
Total revenue: 70066000000
Gross profit: 48147000000
Operating income: 32000000000
Net income: 25824000000
Capital expenditures: 16745000000
Operating cash flow: 37044000000
Depreciation & amortization: 7734000000
Net tangible assets: 178594000000
Owner earnings: 16813000000
Return on net tangible assets (%): 9.41409005901654
Capex to operating income (%): 52.328125
Buffett classification: The Good
Stock price: 371.73
P/E ratio: 26.73261338791357
Shares outstanding: 7428434704
Book value: 321891000000
P/B ratio: 8.57859347579746
Market cap (USD): 2761372032517.92
Debt to equity: 0.18815996719386377
Current ratio: 1.3715916852004273
Quick ratio: 1.3641665061380313
Effective tax rate (%): 17.697676642126396
Interest coverage ratio: 53.872053872053876
COGS to revenue (%): 31.283361402106586
R&D to revenue (%): 11.700396768760884
SG&A to revenue (%): 11.345017554876831
Free cash flow (dilution-adjusted): 17319000000
Buyback yield (%): 0.1731385682080842
Retained earnings: 219759000000
Inventory turnover: 25.847877358490567
Receivables turnover: 1.3552417794970986
Capitalized R&D asset: 8198000000
ROCI (R&D-adjusted, %): 8.204997926777278
FCF margin (%): 24.71812291268233
Rule of 40 score: 24.71812291268233
Financial ratios for MSFT — quarterly report dated 2025-06-30
Total revenue: 76441000000
Gross profit: 52427000000
Operating income: 34323000000
Net income: 27233000000
Capital expenditures: 17079000000
Operating cash flow: 42647000000
Depreciation & amortization: 11203000000
Net tangible assets: 201366000000
Owner earnings: 21357000000
Return on net tangible assets (%): 10.606060606060606
Capex to operating income (%): 49.75963639541998
Buffett classification: The Good
Stock price: 493.47
P/E ratio: 69.09002908914715
Shares outstanding: 7428434704
Book value: 343479000000
P/B ratio: 10.672296336552977
Market cap (USD): 3665709673382.8804
Debt to equity: 0.17639506345366093
Current ratio: 1.3534464445042416
Quick ratio: 1.3468042317551587
Effective tax rate (%): 16.504169732646552
Interest coverage ratio: 55.80975609756098
COGS to revenue (%): 31.415078295679024
R&D to revenue (%): 11.550084378801952
SG&A to revenue (%): 12.133540900825473
Free cash flow (dilution-adjusted): 22495000000
Buyback yield (%): 0.12401418565711857
Retained earnings: 237731000000
Inventory turnover: 25.601279317697227
Receivables turnover: 1.0934983191474144
Capitalized R&D asset: 14321660000
ROCI (R&D-adjusted, %): 7.615489969864122
Rosenberg metric: 0.5220785557453037
FCF margin (%): 29.427924804751378
Revenue growth (%): 9.098564210886877
Rule of 40 score: 38.526489015638255