speb/financial-data huggingface dataset:
Financial ratios for MARUTI.NS — annual report dated 2023-03-31
Total revenue: 13856857490.8648
Gross profit: 2835968331.303289
Operating income: 1006455542.0219245
Net income: 1006540803.8976858
Capital expenditures: 940974421.4372717
Operating cash flow: 1317247259.4397078
Depreciation & amortization: 590255785.6272838
Net tangible assets: 9008940316.686968
Owner earnings: 655822168.0876979
Return on net tangible assets (%): 7.279681572237077
Capex to operating income (%): 93.49388841825004
Buffett classification: The Gruesome
Stock price: 98.06138855054812
P/E ratio: 30.630405494659293
Shares outstanding: 314402574
Book value: 9086504263.093788
P/B ratio: 3.3930268536306336
Market cap (USD): 30830752970.306458
Debt to equity: 0.016723815753845163
Current ratio: 0.6882508224731735
Quick ratio: 0.44915161178387736
Effective tax rate (%): 20.832135808855934
Interest coverage ratio: 32.750693618707885
COGS to revenue (%): 79.53382768659552
SG&A to revenue (%): 4.6601409223239525
Free cash flow (dilution-adjusted): 334933008.5261876
Buyback yield (%): 0
Retained earnings: 6782704019.488429
Inventory turnover: 16.62193441719482
Receivables turnover: 34.633706770579636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.645630498835976
FCF margin (%): 2.41709210581832
Rule of 40 score: 2.41709210581832
Financial ratios for MARUTI.NS — annual report dated 2024-03-31
Total revenue: 16366926489.986809
Gross profit: 3702182515.8891954
Operating income: 1607578846.3844585
Net income: 1617484110.804653
Capital expenditures: 1063868569.3728265
Operating cash flow: 2014761961.865931
Depreciation & amortization: 630267418.1556542
Net tangible assets: 10187288643.72227
Owner earnings: 1183882959.5874805
Return on net tangible assets (%): 11.62117812689078
Capex to operating income (%): 66.17831354060989
Buffett classification: The Good
Stock price: 148.13807581573897
P/E ratio: 28.794713983747098
Shares outstanding: 314402574
Book value: 10269336850.94136
P/B ratio: 4.535345662520174
Market cap (USD): 46574992343.87548
Debt to equity: 0.0013849315708346955
Current ratio: 0.8721475966984951
Quick ratio: 0.6672253947703051
Effective tax rate (%): 22.590605182358175
Interest coverage ratio: 69.24380165289257
COGS to revenue (%): 77.38009932314311
SG&A to revenue (%): 4.498189528720625
Free cash flow (dilution-adjusted): 911524163.5687733
Buyback yield (%): 0
Retained earnings: 7964480153.495623
Inventory turnover: 19.858840563359095
Receivables turnover: 29.69104594500522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.995246031834808
FCF margin (%): 5.569305661184697
Revenue growth (%): 18.1142730289085
Rule of 40 score: 23.683578690093196
Financial ratios for MARUTI.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 10559555661.729574
Buffett classification: The Gruesome
Stock price: 156.42916865742953
Shares outstanding: 314402574
Book value: 10645723841.376015
P/B ratio: 4.619858077045419
Market cap (USD): 49181733274.575966
Debt to equity: 0.0017772591611875325
Current ratio: 0.8658311643810649
Quick ratio: 0.6115023730889526
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MARUTI.NS — quarterly report dated 2024-12-31
Total revenue: 4290138710.8054547
Gross profit: 1115980883.5528615
Operating income: 425166103.27544
Net income: 434421261.2192563
Capital expenditures: 0
Depreciation & amortization: 166569530.24828067
Owner earnings: 600990791.4675369
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 125.2142440843921
P/E ratio: 22.655245124920306
Shares outstanding: 314402574
Market cap (USD): 39367680641.59715
Effective tax rate (%): 21.140499365213714
Interest coverage ratio: 78.77969762419006
COGS to revenue (%): 73.98730067300457
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MARUTI.NS — annual report dated 2025-03-31
Total revenue: 17600607902.73556
Gross profit: 5078290858.078092
Operating income: 1700736497.545008
Net income: 1695136778.1155014
Capital expenditures: 1191138648.585457
Operating cash flow: 1891512742.5765722
Depreciation & amortization: 655623100.3039513
Net tangible assets: 11146598082.768295
Owner earnings: 1159621229.8339956
Return on net tangible assets (%): 10.40336451734698
Capex to operating income (%): 70.03663708662988
Buffett classification: The Good
Stock price: 133.02345664604974
P/E ratio: 24.67229648476529
Shares outstanding: 314402574
Book value: 11250865092.354452
P/B ratio: 3.7173067873968457
Market cap (USD): 41822917171.89545
Debt to equity: 0.0009039909642466379
Current ratio: 0.9657741940759883
Quick ratio: 0.7396346150700839
Effective tax rate (%): 26.094801223241593
Interest coverage ratio: 74.9129763130793
COGS to revenue (%): 71.14707124809705
SG&A to revenue (%): 4.187954483260669
Free cash flow (dilution-adjusted): 649871405.190554
Buyback yield (%): 0
Retained earnings: 8990460603.22656
Inventory turnover: 15.494402013539316
Receivables turnover: 23.021789990366532
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.347054722178118
FCF margin (%): 3.6923236332623954
Revenue growth (%): 7.537648644682994
Rule of 40 score: 11.22997227794539
Financial ratios for MARUTI.NS — quarterly report dated 2025-03-31
Total revenue: 4713631049.801262
Gross profit: 1339279869.067103
Operating income: 395393967.73439324
Net income: 457224690.20341355
Capital expenditures: 0
Depreciation & amortization: 170890811.31634322
Net tangible assets: 11146598082.768295
Owner earnings: 628115501.5197568
Return on net tangible assets (%): 5.635042161345806
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 133.02345664604974
P/E ratio: 22.86781426506569
Shares outstanding: 314402574
Book value: 11250865092.354452
P/B ratio: 3.7173067873968457
Market cap (USD): 41822917171.89545
Debt to equity: 0.0009039909642466379
Current ratio: 0.9657741940759883
Quick ratio: 0.7396346150700839
Effective tax rate (%): 20.468918396811517
Interest coverage ratio: 71.0546218487395
COGS to revenue (%): 71.5870874296882
Buyback yield (%): 0
Retained earnings: 8990460603.22656
Inventory turnover: 4.175229994792571
Receivables turnover: 6.1654815970151535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3354601962696737
Revenue growth (%): 9.871297119814999
Rule of 40 score: 9.871297119814999
Financial ratios for MARUTI.NS — quarterly report dated 2025-06-30
Total revenue: 4285525391.996256
Gross profit: 1094231219.2838755
Operating income: 358834542.4760122
Net income: 443763164.0533583
Capital expenditures: 0
Depreciation & amortization: 182073484.67119122
Owner earnings: 625836648.7245495
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 143.5435291364381
P/E ratio: 33.79522763363245
Shares outstanding: 314402574
Market cap (USD): 45130455041.54014
Effective tax rate (%): 23.285121877212504
Interest coverage ratio: 65.52564102564102
COGS to revenue (%): 74.46681283635638
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -9.082290346484713
Rule of 40 score: -9.082290346484713
Financial ratios for MARUTI.NS — quarterly report dated 2025-12-31
Total revenue: 5295443912.2201185
Gross profit: 1260744123.8721178
Operating income: 427592736.99454165
Net income: 432115406.0376518
Capital expenditures: 0
Depreciation & amortization: 193227136.01425868
Owner earnings: 625342542.0519104
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 185.99754929263673
P/E ratio: 33.08475075933721
Shares outstanding: 314402574
Market cap (USD): 58478108255.29687
Effective tax rate (%): 21.11321253533443
Interest coverage ratio: 62.21231766612642
COGS to revenue (%): 76.19190865259206
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 23.565804139441322
Rule of 40 score: 23.565804139441322
Financial ratios for MTX.DE — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 301136363.6363636
Buffett classification: The Gruesome
Stock price: 193.51136363636363
Shares outstanding: 53831371
Market cap (USD): 10416982008.625
Buyback yield (%): 0.338171580771719
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTX.DE — annual report dated 2022-12-31
Total revenue: 5670212765.957447
Gross profit: 909574468.0851065
Operating income: 511702127.6595745
Net income: 354255319.1489362
Capital expenditures: 405319148.9361702
Operating cash flow: 774468085.106383
Depreciation & amortization: 378723404.2553192
Net tangible assets: 2003191489.3617022
Owner earnings: 327659574.46808517
Return on net tangible assets (%): 16.356877323420075
Capex to operating income (%): 79.20997920997921
Buffett classification: The Gruesome
Stock price: 206.45744680851064
P/E ratio: 31.37253504495495
Shares outstanding: 53831371
Book value: 3304255319.1489363
P/B ratio: 3.3635074597456533
Market cap (USD): 11113887414.861702
Debt to equity: 0.38312942691564716
Current ratio: 1.3456855479089465
Quick ratio: 0.9573848597141345
Effective tax rate (%): 28.077753779697627
Interest coverage ratio: 10.68888888888889
COGS to revenue (%): 83.95872420262666
R&D to revenue (%): 1.9887429643527206
SG&A to revenue (%): 1.8198874296435272
Free cash flow (dilution-adjusted): 369148936.1702128
Buyback yield (%): 0
Retained earnings: 2851063829.7872343
Inventory turnover: 3.0504430811179284
Receivables turnover: 4.801801801801802
Capitalized R&D asset: 112765957.44680852
ROCI (R&D-adjusted, %): 9.925632721602495
FCF margin (%): 6.51031894934334
Rule of 40 score: 6.51031894934334
Financial ratios for MTX.DE — annual report dated 2023-12-31
Total revenue: 5958888888.888888
Gross profit: 130000000
Operating income: -265555555.55555555
Net income: -107777777.77777778
Capital expenditures: 457777777.7777778
Operating cash flow: 863333333.3333333
Depreciation & amortization: 368888888.8888889
Net tangible assets: 1847777777.7777777
Owner earnings: -196666666.6666667
Return on net tangible assets (%): -10.643415514131089
Buffett classification: The Gruesome
Stock price: 211.17777777777778
Shares outstanding: 53831371
Book value: 3258888888.8888884
P/B ratio: 3.488302206703035
Market cap (USD): 11367989302.51111
Debt to equity: 0.43368564609614735
Current ratio: 1.1166965888689409
Quick ratio: 0.8015160582485538
Interest coverage ratio: -3.463768115942029
COGS to revenue (%): 97.81838523214618
R&D to revenue (%): 2.1256759276524333
SG&A to revenue (%): 1.6035800857728884
Free cash flow (dilution-adjusted): 405555555.5555555
Buyback yield (%): 0
Retained earnings: 2674444444.444444
Inventory turnover: 3.3202531645569615
Receivables turnover: 5.30990099009901
Capitalized R&D asset: 202219858.1560284
ROCI (R&D-adjusted, %): -3.6633140736440577
Rosenberg metric: -6.913207547169812
FCF margin (%): 6.8058922245012115
Revenue growth (%): 5.0910986032937116
Rule of 40 score: 11.896990827794923
Financial ratios for MTX.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2135416666.6666667
Buffett classification: The Gruesome
Stock price: 329.375
Shares outstanding: 53831371
Book value: 3580208333.333334
P/B ratio: 4.952423482746581
Market cap (USD): 17730707823.125
Debt to equity: 0.7067209775967412
Current ratio: 1.2431806910233096
Quick ratio: 0.9573483220367003
Buyback yield (%): 0
Retained earnings: 3058333333.3333335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTX.DE — annual report dated 2024-12-31
Total revenue: 7719791666.666667
Gross profit: 1285416666.6666667
Operating income: 918750000
Net income: 668750000
Capital expenditures: 666666666.6666667
Operating cash flow: 743750000
Depreciation & amortization: 503125000
Net tangible assets: 2135416666.6666667
Owner earnings: 505208333.33333325
Return on net tangible assets (%): 23.658536585365848
Capex to operating income (%): 72.562358276644
Buffett classification: The Good
Stock price: 329.375
P/E ratio: 26.513207959813084
Shares outstanding: 53831371
Book value: 3580208333.333334
P/B ratio: 4.952423482746581
Market cap (USD): 17730707823.125
Debt to equity: 0.7067209775967412
Current ratio: 1.2431806910233096
Quick ratio: 0.9573483220367003
Effective tax rate (%): 28.268156424581004
Interest coverage ratio: 9.284210526315789
COGS to revenue (%): 83.34907569828633
R&D to revenue (%): 1.4303063014437998
SG&A to revenue (%): 1.21441101065983
Free cash flow (dilution-adjusted): 77083333.33333334
Buyback yield (%): 0
Retained earnings: 3058333333.3333335
Inventory turnover: 3.5725853094274145
Receivables turnover: 4.451051051051051
Capitalized R&D asset: 232496099.29078016
ROCI (R&D-adjusted, %): 13.157440744563372
Rosenberg metric: 9.121710526315791
FCF margin (%): 0.9985157198758603
Revenue growth (%): 29.550857728883106
Rule of 40 score: 30.549373448758967
Financial ratios for MTX.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2840000000
Buffett classification: The Gruesome
Stock price: 438.7294117647059
Shares outstanding: 53831371
Book value: 4598823529.411764
P/B ratio: 5.135532072990536
Market cap (USD): 23617405733.31765
Debt to equity: 0.5182911230493734
Current ratio: 1.3931062782109151
Quick ratio: 1.0422650800164137
Buyback yield (%): 0
Retained earnings: 3907058823.529412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTX.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3322352941.1764708
Buffett classification: The Gruesome
Stock price: 413.25882352941176
Shares outstanding: 53831371
Book value: 5147058823.529413
P/B ratio: 4.322136157981713
Market cap (USD): 22246289048.435295
Debt to equity: 0.45599999999999985
Current ratio: 1.4428163653663177
Quick ratio: 1.0645099904852522
Buyback yield (%): 0
Retained earnings: 4510588235.294118
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTX.DE — annual report dated 2025-12-31
Total revenue: 10309411764.705883
Gross profit: 1985882352.9411764
Operating income: 1496470588.235294
Net income: 1209411764.7058823
Capital expenditures: 605882352.9411765
Operating cash flow: 997647058.8235295
Depreciation & amortization: 489411764.7058824
Net tangible assets: 3322352941.1764708
Owner earnings: 1092941176.4705882
Return on net tangible assets (%): 32.89660056657224
Capex to operating income (%): 40.487421383647806
Buffett classification: The Good
Stock price: 413.25882352941176
P/E ratio: 18.39430514705253
Shares outstanding: 53831371
Book value: 5147058823.529413
P/B ratio: 4.322136157981713
Market cap (USD): 22246289048.435295
Debt to equity: 0.45599999999999985
Current ratio: 1.4428163653663177
Quick ratio: 1.0645099904852522
Effective tax rate (%): 24.59618208516887
Interest coverage ratio: 11.256637168141593
COGS to revenue (%): 80.73719045988817
R&D to revenue (%): 1.2666894899007188
SG&A to revenue (%): 1.3579824261097797
Free cash flow (dilution-adjusted): 391764705.88235295
Buyback yield (%): 0.010576780564829009
Retained earnings: 4510588235.294118
Inventory turnover: 3.558853118712274
Receivables turnover: 5.904986522911051
Capitalized R&D asset: 246367401.96078432
ROCI (R&D-adjusted, %): 16.661338053166652
Rosenberg metric: 6.343840177580464
FCF margin (%): 3.8000684697021567
Revenue growth (%): 33.54520704517133
Rule of 40 score: 37.345275514873485
Financial ratios for MWA — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.18
Shares outstanding: 156471079
Market cap (USD): 2218759900.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MWA — annual report dated 2022-09-30
Total revenue: 1247400000
Gross profit: 364300000
Operating income: 125600000
Net income: 76600000
Capital expenditures: 54700000
Operating cash flow: 52300000
Depreciation & amortization: 60500000
Net tangible assets: 209500000
Owner earnings: 82400000
Return on net tangible assets (%): 39.33174224343675
Capex to operating income (%): 43.55095541401274
Buffett classification: The Good
Stock price: 9.74
P/E ratio: 19.89593093289817
Shares outstanding: 156471079
Book value: 669300000
P/B ratio: 2.2770481240998057
Market cap (USD): 1524028309.46
Debt to equity: 0.7077543702375616
Current ratio: 2.8215767634854774
Quick ratio: 1.6535269709543567
Effective tax rate (%): 22.31237322515213
Interest coverage ratio: 7.566265060240964
COGS to revenue (%): 70.79525412858746
SG&A to revenue (%): 19.1358024691358
Free cash flow (dilution-adjusted): -11100000
Buyback yield (%): 2.296545266432836
Retained earnings: -567300000
Inventory turnover: 3.137122557726465
Receivables turnover: 5.360550064460679
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.991249701694375
FCF margin (%): -0.8898508898508899
Rule of 40 score: -0.8898508898508899
Financial ratios for MWA — annual report dated 2023-09-30
Total revenue: 1275700000
Gross profit: 379500000
Operating income: 137600000
Net income: 85500000
Capital expenditures: 47600000
Operating cash flow: 109000000
Depreciation & amortization: 62500000
Net tangible assets: 283800000
Owner earnings: 100400000
Return on net tangible assets (%): 35.37702607470049
Capex to operating income (%): 34.593023255813954
Buffett classification: The Good
Stock price: 12.25
P/E ratio: 22.41837096783626
Shares outstanding: 156471079
Book value: 711500000
P/B ratio: 2.6939855484891075
Market cap (USD): 1916770717.75
Debt to equity: 0.6635277582572031
Current ratio: 3.2303473491773307
Quick ratio: 1.8322669104204754
Effective tax rate (%): 21.55963302752294
Interest coverage ratio: 7.908045977011494
COGS to revenue (%): 70.25162655796817
SG&A to revenue (%): 18.96213843380105
Free cash flow (dilution-adjusted): 52900000
Buyback yield (%): 0.5217108080479492
Retained earnings: -481800000
Inventory turnover: 2.929715593331154
Receivables turnover: 5.751577998196574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.69818068729591
FCF margin (%): 4.146742964646861
Revenue growth (%): 2.268718935385602
Rule of 40 score: 6.415461900032463
Financial ratios for MWA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.3
Shares outstanding: 156471079
Market cap (USD): 3332833982.7000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MWA — annual report dated 2024-09-30
Total revenue: 1314700000
Gross profit: 459000000
Operating income: 213800000
Net income: 115900000
Capital expenditures: 47400000
Operating cash flow: 238800000
Depreciation & amortization: 66200000
Net tangible assets: 419700000
Owner earnings: 134700000
Return on net tangible assets (%): 32.09435310936383
Capex to operating income (%): 22.170252572497663
Buffett classification: The Great
Stock price: 21.3
P/E ratio: 28.75611719327006
Shares outstanding: 156471079
Book value: 810100000
P/B ratio: 4.114101941365264
Market cap (USD): 3332833982.7000003
Debt to equity: 0.5548697691643008
Current ratio: 3.3271317829457363
Quick ratio: 2.157751937984496
Effective tax rate (%): 29.069767441860467
Interest coverage ratio: 10.429268292682927
COGS to revenue (%): 65.08709211226896
SG&A to revenue (%): 18.650642732182245
Free cash flow (dilution-adjusted): 182400000
Buyback yield (%): 0.30004494829048717
Retained earnings: -365900000
Inventory turnover: 2.8362611866092147
Receivables turnover: 5.726045296167247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.516365483707089
FCF margin (%): 13.873887578915342
Revenue growth (%): 3.057145096809595
Rule of 40 score: 16.931032675724936
Financial ratios for MWA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.15
Shares outstanding: 156471079
Market cap (USD): 3465834399.85
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MWA — quarterly report dated 2025-03-31
Total revenue: 364300000
Gross profit: 128000000
Operating income: 72300000
Net income: 51300000
Capital expenditures: 9200000
Operating cash flow: 14300000
Depreciation & amortization: 11300000
Net tangible assets: 486100000
Owner earnings: 53400000
Return on net tangible assets (%): 10.985393951861756
Capex to operating income (%): 12.72475795297372
Buffett classification: The Great
Stock price: 25.08
P/E ratio: 19.124242988888888
Shares outstanding: 156471079
Book value: 873600000
P/B ratio: 4.492095537225274
Market cap (USD): 3924294661.3199997
Debt to equity: 0.5475045787545788
Current ratio: 3.785380365490863
Quick ratio: 2.457288567785805
Effective tax rate (%): 24.224519940915805
Interest coverage ratio: 14.755102040816327
COGS to revenue (%): 64.86412297556959
SG&A to revenue (%): 15.289596486412297
Free cash flow (dilution-adjusted): 2600000
Buyback yield (%): 0.1274114313912954
Retained earnings: -279300000
Inventory turnover: 0.75616
Receivables turnover: 1.6439530685920578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.037274437399847
FCF margin (%): 0.7136975020587428
Rule of 40 score: 0.7136975020587428
Financial ratios for MWA — quarterly report dated 2025-06-30
Total revenue: 380300000
Gross profit: 145700000
Operating income: 74700000
Net income: 52500000
Capital expenditures: 11700000
Operating cash flow: 67400000
Depreciation & amortization: 11700000
Net tangible assets: 533300000
Owner earnings: 52500000
Return on net tangible assets (%): 9.84436527282955
Capex to operating income (%): 15.66265060240964
Buffett classification: The Great
Stock price: 23.79
P/E ratio: 35.86172417543353
Shares outstanding: 156471079
Book value: 929000000
P/B ratio: 4.0069396872012915
Market cap (USD): 3722446969.41
Debt to equity: 0.5157158234660926
Current ratio: 3.8624382207578254
Quick ratio: 2.5284184514003294
Effective tax rate (%): 27.083333333333332
Interest coverage ratio: 15.5625
COGS to revenue (%): 61.68814094136208
SG&A to revenue (%): 18.66947146989219
Free cash flow (dilution-adjusted): 53400000
Buyback yield (%): 0.2686404959473467
Retained earnings: -226800000
Inventory turnover: 0.7242976227230626
Receivables turnover: 1.787124060150376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.021511158913686
FCF margin (%): 14.04154614777807
Revenue growth (%): 4.391984628053802
Rule of 40 score: 18.43353077583187
Financial ratios for MWA — quarterly report dated 2025-09-30
Total revenue: 380800000
Gross profit: 140000000
Operating income: 73300000
Net income: 52600000
Capital expenditures: 14500000
Operating cash flow: 83500000
Depreciation & amortization: 12800000
Net tangible assets: 585200000
Owner earnings: 50900000
Return on net tangible assets (%): 8.697881066302118
Capex to operating income (%): 19.781718963165076
Buffett classification: The Great
Stock price: 25.32
P/E ratio: 25.331507162915603
Shares outstanding: 156471079
Book value: 981700000
P/B ratio: 4.035701049485586
Market cap (USD): 3961847720.28
Debt to equity: 0.4600183355403891
Current ratio: 3.5442645539097484
Quick ratio: 2.4119875990354807
Effective tax rate (%): 23.435225618631733
Interest coverage ratio: 15.595744680851064
COGS to revenue (%): 63.23529411764706
SG&A to revenue (%): 17.51575630252101
Free cash flow (dilution-adjusted): 65600000
Buyback yield (%): 0
Retained earnings: -174200000
Inventory turnover: 0.7325829023425616
Receivables turnover: 1.5361032674465511
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.733307503551595
FCF margin (%): 17.22689075630252
Revenue growth (%): 0.13147515119642386
Rule of 40 score: 17.358365907498943
Financial ratios for MWA — annual report dated 2025-09-30
Total revenue: 1429700000
Gross profit: 516700000
Operating income: 269400000
Net income: 191700000
Capital expenditures: 47300000
Operating cash flow: 219300000
Depreciation & amortization: 46900000
Net tangible assets: 585200000
Owner earnings: 191300000
Return on net tangible assets (%): 32.68967874231032
Capex to operating income (%): 17.557535263548626
Buffett classification: The Great
Stock price: 25.32
P/E ratio: 20.666915598748044
Shares outstanding: 156471079
Book value: 981700000
P/B ratio: 4.035701049485586
Market cap (USD): 3961847720.28
Debt to equity: 0.4600183355403891
Current ratio: 3.5442645539097484
Quick ratio: 2.4119875990354807
Effective tax rate (%): 24.586939417781277
Interest coverage ratio: 14.178947368421053
COGS to revenue (%): 63.85955095474575
SG&A to revenue (%): 17.29733510526684
Free cash flow (dilution-adjusted): 161300000
Buyback yield (%): 0.3786112202954607
Retained earnings: -174200000
Inventory turnover: 2.777608761788865
Receivables turnover: 5.767244856797095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.396358000774896
FCF margin (%): 11.282087151150591
Revenue growth (%): 8.747242716969652
Rule of 40 score: 20.029329868120243
Financial ratios for MWA — quarterly report dated 2025-12-31
Total revenue: 318200000
Gross profit: 119800000
Operating income: 60000000
Net income: 43200000
Capital expenditures: 17200000
Operating cash flow: 61200000
Depreciation & amortization: 12100000
Net tangible assets: 619100000
Owner earnings: 38100000
Return on net tangible assets (%): 6.154094653529317
Capex to operating income (%): 28.666666666666668
Buffett classification: The Good
Stock price: 23.7
P/E ratio: 18.578980823146292
Shares outstanding: 156471079
Book value: 1018200000
P/B ratio: 3.642078739245728
Market cap (USD): 3708364572.2999997
Debt to equity: 0.4442152818699666
Current ratio: 4.019140625
Quick ratio: 2.54765625
Effective tax rate (%): 22.44165170556553
Interest coverage ratio: 13.043478260869565
COGS to revenue (%): 62.3507228158391
SG&A to revenue (%): 18.793211816467633
Free cash flow (dilution-adjusted): 40500000
Buyback yield (%): 0.14831335735118387
Retained earnings: -131000000
Inventory turnover: 0.5266790549508893
Receivables turnover: 2.2991329479768785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7716872014080964
FCF margin (%): 12.72784412319296
Revenue growth (%): -16.439075630252102
Rule of 40 score: -3.711231507059141
Financial ratios for NCNO — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45.83
Shares outstanding: 109552950
Market cap (USD): 5020811698.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCNO — annual report dated 2023-01-31
Total revenue: 408315000
Gross profit: 238709000
Operating income: -94013000
Net income: -101844000
Capital expenditures: 18338000
Operating cash flow: -15381000
Depreciation & amortization: 34652000
Net tangible assets: 31813000
Owner earnings: -85530000
Return on net tangible assets (%): -268.85235595511267
Buffett classification: The Gruesome
Stock price: 28.6
Shares outstanding: 109552950
Book value: 1027667000
P/B ratio: 3.0488615183712233
Market cap (USD): 3133214370
Debt to equity: 0.09393704380893811
Current ratio: 1.0099191842384894
Quick ratio: 1.0099191842384894
Interest coverage ratio: -33.49234057712861
COGS to revenue (%): 41.538028238002525
R&D to revenue (%): 29.77505112474438
SG&A to revenue (%): 51.711546232688
Free cash flow (dilution-adjusted): -83951000
Buyback yield (%): 0
Retained earnings: -310341000
Receivables turnover: 4.103792074132889
Capitalized R&D asset: 121576000
ROCI (R&D-adjusted, %): -1.0422504483309174
FCF margin (%): -20.56035168925952
Rule of 40 score: -20.56035168925952
Financial ratios for NCNO — annual report dated 2024-01-31
Total revenue: 476543000
Gross profit: 285073000
Operating income: -39512000
Net income: -42346000
Capital expenditures: 3472000
Operating cash flow: 57285000
Depreciation & amortization: 45264000
Net tangible assets: 94735000
Owner earnings: -554000
Return on net tangible assets (%): -0.584789148677891
Buffett classification: The Gruesome
Stock price: 31.48
Shares outstanding: 109552950
Book value: 1052604000
P/B ratio: 3.2763763637607304
Market cap (USD): 3448726866
Debt to equity: 0.07051654753354537
Current ratio: 1.1662000781264532
Quick ratio: 1.1662000781264532
Interest coverage ratio: -9.555501813784764
COGS to revenue (%): 40.17895551922911
R&D to revenue (%): 24.617085971255477
SG&A to revenue (%): 43.49534039950225
Free cash flow (dilution-adjusted): -4265000
Buyback yield (%): 0
Retained earnings: -352758000
Receivables turnover: 4.218127904403629
Capitalized R&D asset: 198766920
ROCI (R&D-adjusted, %): -0.13820072563386027
Rosenberg metric: 0.38135816279528856
FCF margin (%): -0.8949874407975775
Revenue growth (%): 16.709648188286007
Rule of 40 score: 15.814660747488428
Financial ratios for NCNO — quarterly report dated 2024-10-31
Capital expenditures: 0
Depreciation & amortization: 1556000
Buffett classification: The Gruesome
Stock price: 37.3
Shares outstanding: 109552950
Market cap (USD): 4086325034.9999995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCNO — quarterly report dated 2025-01-31
Total revenue: 141370000
Gross profit: 84357000
Operating income: -5738000
Net income: -15577000
Capital expenditures: 350000
Operating cash flow: -10019000
Depreciation & amortization: 10213000
Net tangible assets: -84634000
Owner earnings: -5714000
Buffett classification: The Gruesome
Stock price: 34.01
Shares outstanding: 109552950
Book value: 1097598000
P/B ratio: 3.3945905782444936
Market cap (USD): 3725895829.5
Debt to equity: 0.215765699281522
Current ratio: 1.201727949362257
Quick ratio: 1.201727949362257
Interest coverage ratio: -1.5107951553449184
COGS to revenue (%): 40.32892409987975
R&D to revenue (%): 22.72830161986277
SG&A to revenue (%): 41.00162693640801
Free cash flow (dilution-adjusted): -28946000
Buyback yield (%): 0
Retained earnings: -385335000
Receivables turnover: 0.963096186992036
Capitalized R&D asset: 32131000
ROCI (R&D-adjusted, %): 1.127438293793434
FCF margin (%): -20.47534837660041
Rule of 40 score: -20.47534837660041
Financial ratios for NCNO — annual report dated 2025-01-31
Total revenue: 540657000
Gross profit: 324788000
Operating income: -18131000
Net income: -33049000
Capital expenditures: 1816000
Operating cash flow: 55199000
Depreciation & amortization: 36345000
Net tangible assets: -84634000
Owner earnings: 1480000
Buffett classification: The Gruesome
Stock price: 34.01
Shares outstanding: 109552950
Book value: 1097598000
P/B ratio: 3.3945905782444936
Market cap (USD): 3725895829.5
Debt to equity: 0.215765699281522
Current ratio: 1.201727949362257
Quick ratio: 1.201727949362257
Interest coverage ratio: -2.069040283008102
COGS to revenue (%): 39.927162692797836
R&D to revenue (%): 23.937912576735343
SG&A to revenue (%): 39.488437216201774
Free cash flow (dilution-adjusted): -18209000
Buyback yield (%): 0
Retained earnings: -385335000
Receivables turnover: 3.683275766927589
Capitalized R&D asset: 248140450
ROCI (R&D-adjusted, %): -0.7142874403549196
Rosenberg metric: 0.33854455251425697
FCF margin (%): -3.3679393774611257
Revenue growth (%): 13.453980018592235
Rule of 40 score: 10.08604064113111
Financial ratios for NCNO — quarterly report dated 2025-04-30
Total revenue: 144137000
Gross profit: 86442000
Operating income: -1513000
Net income: 6017000
Capital expenditures: 1718000
Operating cash flow: 54320000
Depreciation & amortization: 10705000
Net tangible assets: -169755000
Owner earnings: 15004000
Return on net tangible assets (%): -8.838620364643162
Buffett classification: The Gruesome
Stock price: 23.2
P/E ratio: 105.60197939172345
Shares outstanding: 109552950
Book value: 1080947000
P/B ratio: 2.351297926725362
Market cap (USD): 2541628440
Debt to equity: 0.2575038369133732
Current ratio: 1.0496352716478359
Quick ratio: 1.0496352716478359
Effective tax rate (%): 42.97223012036774
Interest coverage ratio: -0.34
COGS to revenue (%): 40.027890132304684
R&D to revenue (%): 23.131465203244137
SG&A to revenue (%): 37.890340439998056
Free cash flow (dilution-adjusted): 36788000
Buyback yield (%): 1.596928935843982
Retained earnings: -379394000
Receivables turnover: 1.3803978279398947
Capitalized R&D asset: 54868770
ROCI (R&D-adjusted, %): 0.6922853920647666
Rosenberg metric: 0.06489060408950857
FCF margin (%): 25.522939980712795
Revenue growth (%): 1.9572752351984155
Rule of 40 score: 27.480215215911212
Financial ratios for NCNO — quarterly report dated 2025-07-31
Total revenue: 148815000
Gross profit: 88125000
Operating income: -9296000
Net income: -13719000
Capital expenditures: 5148000
Operating cash flow: 17736000
Depreciation & amortization: 10702000
Net tangible assets: -166049000
Owner earnings: -8165000
Buffett classification: The Gruesome
Stock price: 27.92
Shares outstanding: 109552950
Book value: 1067163000
P/B ratio: 2.866214780684863
Market cap (USD): 3058718364
Debt to equity: 0.2525246846076935
Current ratio: 1.0259333888359334
Quick ratio: 1.0259333888359334
Interest coverage ratio: -2.0918091809180916
COGS to revenue (%): 40.78217921580486
R&D to revenue (%): 23.295366730504316
SG&A to revenue (%): 42.16913617578873
Free cash flow (dilution-adjusted): -6028000
Buyback yield (%): 0.6541955688209286
Retained earnings: -393039000
Receivables turnover: 1.511303164479831
Capitalized R&D asset: 67608700
ROCI (R&D-adjusted, %): -0.5580996328867724
Rosenberg metric: 0.050478389970306826
FCF margin (%): -4.050666935456775
Revenue growth (%): 3.245523356251344
Rule of 40 score: -0.8051435792054309
Financial ratios for NCNO — quarterly report dated 2025-10-31
Total revenue: 152163000
Gross profit: 93686000
Operating income: 11716000
Net income: 8615000
Capital expenditures: 174000
Operating cash flow: 5071000
Depreciation & amortization: 10591000
Net tangible assets: -172505000
Owner earnings: 19032000
Return on net tangible assets (%): -11.03272368916843
Capex to operating income (%): 1.4851485148514851
Buffett classification: The Great
Stock price: 26.68
P/E ratio: 84.81928920487522
Shares outstanding: 109552950
Book value: 1053923000
P/B ratio: 2.7733266149424582
Market cap (USD): 2922872706
Debt to equity: 0.25558888078161307
Current ratio: 1.0054737772907927
Quick ratio: 1.0054737772907927
Effective tax rate (%): -8.775252525252524
Interest coverage ratio: 2.702652825836217
COGS to revenue (%): 38.43049887291917
R&D to revenue (%): 19.414049407543228
SG&A to revenue (%): 34.45581383122047
Free cash flow (dilution-adjusted): -13354000
Buyback yield (%): 1.3507943715425013
Retained earnings: -384391000
Receivables turnover: 1.7500460045084418
Capitalized R&D asset: 63770420
ROCI (R&D-adjusted, %): 0.616903427765481
Rosenberg metric: 0.16041191911616234
FCF margin (%): -8.776115087110533
Revenue growth (%): 2.2497732083459328
Rule of 40 score: -6.5263418787646
Financial ratios for NCNO — quarterly report dated 2026-01-31
Total revenue: 149666000
Gross profit: 91916000
Operating income: 2820000
Net income: 8790000
Capital expenditures: 461000
Operating cash flow: 12938000
Depreciation & amortization: 10257000
Net tangible assets: -157690000
Owner earnings: 18586000
Return on net tangible assets (%): -11.786416386581266
Capex to operating income (%): 16.347517730496453
Buffett classification: The Great
Stock price: 21.35
P/E ratio: 241.05487813047512
Shares outstanding: 109552950
Book value: 1068652000
P/B ratio: 2.1886970524548683
Market cap (USD): 2338955482.5
Debt to equity: 0.26079116494424753
Current ratio: 0.996641674476726
Quick ratio: 0.996641674476726
Effective tax rate (%): -1078.2841823056299
Interest coverage ratio: 0.6669820245979187
COGS to revenue (%): 38.585917977362925
R&D to revenue (%): 20.03060147261235
SG&A to revenue (%): 39.49928507476648
Free cash flow (dilution-adjusted): -8726000
Buyback yield (%): 1.0695799978741152
Retained earnings: -375773000
Receivables turnover: 0.8986789960369881
Capitalized R&D asset: 61211580
ROCI (R&D-adjusted, %): 0.09918772696584494
Rosenberg metric: -0.05991672590636742
FCF margin (%): -5.830315502518943
Revenue growth (%): -1.641003397672233
Rule of 40 score: -7.471318900191175
Financial ratios for NCNO — annual report dated 2026-01-31
Total revenue: 594781000
Gross profit: 360169000
Operating income: 3727000
Net income: 9703000
Capital expenditures: 7501000
Operating cash flow: 90065000
Depreciation & amortization: 42255000
Net tangible assets: -157690000
Owner earnings: 44457000
Return on net tangible assets (%): -28.192656477899675
Capex to operating income (%): 201.26106788301584
Buffett classification: The Gruesome
Stock price: 21.35
P/E ratio: 241.05487813047512
Shares outstanding: 109552950
Book value: 1068652000
P/B ratio: 2.1886970524548683
Market cap (USD): 2338955482.5
Debt to equity: 0.26079116494424753
Current ratio: 0.996641674476726
Quick ratio: 0.996641674476726
Effective tax rate (%): -44.66974802445207
Interest coverage ratio: 0.21349601878902447
COGS to revenue (%): 39.44510668632656
R&D to revenue (%): 21.441169102577252
SG&A to revenue (%): 38.4871070192222
Free cash flow (dilution-adjusted): 8680000
Buyback yield (%): 5.348413038895878
Retained earnings: -375773000
Receivables turnover: 3.5714002642007925
Capitalized R&D asset: 252953370
ROCI (R&D-adjusted, %): 0.4046723128288936
Rosenberg metric: 0.27337701472701703
FCF margin (%): 1.4593606722474322
Revenue growth (%): 10.010783176764566
Rule of 40 score: 11.470143849011997
Financial ratios for OPTI.BR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.704545454545453
Shares outstanding: 2534641
Market cap (USD): 67686435.79545455
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OPTI.BR — annual report dated 2022-12-31
Total revenue: 16648936.170212766
Gross profit: 5622340.425531915
Operating income: -2606382.9787234045
Net income: -2226595.744680851
Capital expenditures: 253191.48936170214
Operating cash flow: -28723.40425531915
Depreciation & amortization: 2679787.234042553
Net tangible assets: -10378723.40425532
Owner earnings: 199999.99999999985
Buffett classification: The Gruesome
Stock price: 22.340425531914896
Shares outstanding: 2534641
Book value: 9690425.531914894
P/B ratio: 5.843392359205182
Market cap (USD): 56624958.510638304
Debt to equity: 0.8275332089142606
Current ratio: 0.5777198097284026
Quick ratio: 0.4517415988951972
Interest coverage ratio: -5.104166666666666
COGS to revenue (%): 66.2300319488818
R&D to revenue (%): 8.91373801916933
SG&A to revenue (%): 18.33226837060703
Free cash flow (dilution-adjusted): -948936.1702127659
Buyback yield (%): 0
Retained earnings: -8319148.936170213
Inventory turnover: 6.312423873325213
Receivables turnover: 3.6945231350330494
Capitalized R&D asset: 1484042.5531914895
ROCI (R&D-adjusted, %): -8.814660171653909
FCF margin (%): -5.699680511182108
Rule of 40 score: -5.699680511182108
Financial ratios for OPTI.BR — annual report dated 2023-12-31
Total revenue: 12676666.666666666
Gross profit: 3756666.6666666665
Operating income: -4337777.777777778
Net income: -7790000
Capital expenditures: 115555.55555555555
Operating cash flow: -708888.8888888889
Depreciation & amortization: 2007777.7777777778
Net tangible assets: -9550000
Owner earnings: -5897777.777777778
Buffett classification: The Gruesome
Stock price: 9.333333333333334
Shares outstanding: 2534641
Book value: 2052222.2222222239
P/B ratio: 11.527333188955053
Market cap (USD): 23656649.333333336
Debt to equity: 4.708175419599346
Current ratio: 0.8131150003755728
Quick ratio: 0.7047247051753924
Interest coverage ratio: -5.969418960244649
COGS to revenue (%): 70.36550092032606
R&D to revenue (%): 14.085371198176876
SG&A to revenue (%): 24.533263213252695
Free cash flow (dilution-adjusted): -1495555.5555555557
Buyback yield (%): 0
Retained earnings: -16787777.777777776
Inventory turnover: 5.5634095634095635
Receivables turnover: 6.9779816513761475
Capitalized R&D asset: 2779864.0661938535
ROCI (R&D-adjusted, %): -27.753055506141035
Rosenberg metric: -1.25715651135006
FCF margin (%): -11.797703567359104
Revenue growth (%): -23.858998935037278
Rule of 40 score: -35.656702502396385
Financial ratios for OPTI.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -9519791.666666668
Buffett classification: The Gruesome
Stock price: 10.625
Shares outstanding: 2534641
Book value: -1192708.333333334
Market cap (USD): 26930560.625
Debt to equity: -5.7039301310043635
Current ratio: 0.4856154226396441
Quick ratio: 0.33821057834898666
Buyback yield (%): 0
Retained earnings: -18822916.666666668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OPTI.BR — annual report dated 2024-12-31
Total revenue: 10368750
Gross profit: 3963541.666666667
Operating income: -976041.6666666667
Net income: -3140625
Capital expenditures: 40625
Operating cash flow: -3212500
Depreciation & amortization: 1628125
Net tangible assets: -9519791.666666668
Owner earnings: -1553125
Buffett classification: The Gruesome
Stock price: 10.625
Shares outstanding: 2534641
Book value: -1192708.333333334
Market cap (USD): 26930560.625
Debt to equity: -5.7039301310043635
Current ratio: 0.4856154226396441
Quick ratio: 0.33821057834898666
Interest coverage ratio: -1.367883211678832
COGS to revenue (%): 61.77416114124975
R&D to revenue (%): 8.800482218203737
SG&A to revenue (%): 22.322684348000806
Free cash flow (dilution-adjusted): -3672916.666666667
Buyback yield (%): 0
Retained earnings: -18822916.666666668
Inventory turnover: 4.124077800134138
Receivables turnover: 3.5012310939148783
Capitalized R&D asset: 2598556.2647754136
ROCI (R&D-adjusted, %): -20.84229733557366
Rosenberg metric: 0.11586029869321744
FCF margin (%): -35.42294554952783
Revenue growth (%): -18.206021561924793
Rule of 40 score: -53.628967111452624
Financial ratios for OPTI.BR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -7989411.764705882
Buffett classification: The Gruesome
Stock price: 7.529411764705883
Shares outstanding: 2534641
Book value: -3212941.176470587
Market cap (USD): 19084355.764705885
Debt to equity: -2.4342731600146474
Current ratio: 0.7106621976628318
Quick ratio: 0.5995108252559109
Buyback yield (%): 0
Retained earnings: -23122352.94117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLASTIBLEN.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.4408545430568376
Shares outstanding: 25989200
Market cap (USD): 63435856.89041276
Buyback yield (%): 0
Retained earnings: 38527693.52499011
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLASTIBLEN.NS — annual report dated 2023-03-31
Total revenue: 93472496.95493302
Gross profit: 20565140.07308161
Operating income: 4076090.133982948
Net income: 3270535.9317904995
Capital expenditures: 353.2277710109623
Operating cash flow: 8807539.58587089
Depreciation & amortization: 2001766.138855055
Net tangible assets: 48095749.0864799
Owner earnings: 5271948.842874543
Return on net tangible assets (%): 10.961361332360513
Capex to operating income (%): 0.008665847893451905
Buffett classification: The Great
Stock price: 1.7546894031668698
P/E ratio: 13.9435782966061
Shares outstanding: 25989200
Book value: 48111985.383678444
P/B ratio: 0.9478505921781147
Market cap (USD): 45602973.836784415
Debt to equity: 0.022056995529613464
Current ratio: 4.812816020210477
Quick ratio: 2.560059120088606
Effective tax rate (%): 26.408325248173302
Interest coverage ratio: 15.812086562086563
COGS to revenue (%): 77.9987261033618
SG&A to revenue (%): 5.357571944667852
Free cash flow (dilution-adjusted): 7817710.109622412
Buyback yield (%): 0
Retained earnings: 37609817.29598051
Inventory turnover: 4.921215419829253
Receivables turnover: 8.421953004880372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.774245863513545
FCF margin (%): 8.36364745171155
Rule of 40 score: 8.36364745171155
Financial ratios for PLASTIBLEN.NS — annual report dated 2024-03-31
Total revenue: 96193980.09353639
Gross profit: 23424295.47907423
Operating income: 4695203.261781989
Net income: 4140208.6581124836
Capital expenditures: 10145.101331094855
Operating cash flow: 4564480.153495623
Depreciation & amortization: 1846588.3199424392
Net tangible assets: 48603081.90430507
Owner earnings: 5976651.876723828
Return on net tangible assets (%): 12.296857817558354
Capex to operating income (%): 0.21607374091072779
Buffett classification: The Great
Stock price: 2.7122120921305184
P/E ratio: 17.02528261871081
Shares outstanding: 25989200
Book value: 48616176.99964024
P/B ratio: 1.4498923373863823
Market cap (USD): 70488222.50479847
Debt to equity: 0.019270354009259263
Current ratio: 5.868338896379187
Quick ratio: 3.2079083441454674
Effective tax rate (%): 25.206020745054204
Interest coverage ratio: 33.475803693570455
COGS to revenue (%): 75.64889668116749
SG&A to revenue (%): 5.952728228327061
Free cash flow (dilution-adjusted): 3089663.0291401846
Buyback yield (%): 0
Retained earnings: 39947691.569732584
Inventory turnover: 4.827749601218819
Receivables turnover: 9.116871338216658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.99573135105416
FCF margin (%): 3.211908922092506
Revenue growth (%): 2.911533581814461
Rule of 40 score: 6.123442503906967
Financial ratios for PLASTIBLEN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 50407083.13425705
Buffett classification: The Gruesome
Stock price: 3.603081700907788
Shares outstanding: 25989200
Book value: 50419242.713807926
P/B ratio: 1.857251436178114
Market cap (USD): 93641210.94123268
Debt to equity: 0.018599895430076386
Current ratio: 4.2427181021212474
Quick ratio: 2.0897422950533313
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLASTIBLEN.NS — quarterly report dated 2024-12-31
Total revenue: 21491164.47138361
Gross profit: 5586443.641450052
Operating income: 880836.9273808135
Net income: 782632.0083925865
Capital expenditures: 0
Depreciation & amortization: 452255.50763492245
Owner earnings: 1234887.516027509
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.814197458911295
P/E ratio: 23.36306840725626
Shares outstanding: 25989200
Market cap (USD): 73138740.59913743
Effective tax rate (%): 27.35751071103994
Interest coverage ratio: 25.65942275042445
COGS to revenue (%): 74.00585878495028
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLASTIBLEN.NS — annual report dated 2025-03-31
Total revenue: 91238426.46714987
Gross profit: 23221896.188917466
Operating income: 4296446.107084405
Net income: 3909562.7776478836
Capital expenditures: 23006.780453588963
Operating cash flow: 1035877.9518353986
Depreciation & amortization: 1779693.7105447743
Net tangible assets: 49971592.23754968
Owner earnings: 5666249.707739069
Return on net tangible assets (%): 11.338941694720171
Capex to operating income (%): 0.5354839762950386
Buffett classification: The Great
Stock price: 2.078188820165714
P/E ratio: 13.814962940061848
Shares outstanding: 25989200
Book value: 49982639.7007248
P/B ratio: 1.0805844831013909
Market cap (USD): 54010464.88505077
Debt to equity: 0.011198650922754334
Current ratio: 6.021697472206084
Quick ratio: 3.279705763606464
Effective tax rate (%): 25.551367873179267
Interest coverage ratio: 29.05280632411067
COGS to revenue (%): 74.54811849777084
Free cash flow (dilution-adjusted): -296434.4166471826
Buyback yield (%): 0
Inventory turnover: 4.178913421343714
Receivables turnover: 7.012841317935614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.057702161134312
FCF margin (%): -0.32490084290736093
Revenue growth (%): -5.151625519151904
Rule of 40 score: -5.476526362059265
Financial ratios for PLASTIBLEN.NS — quarterly report dated 2025-03-31
Total revenue: 23282476.034603693
Gross profit: 5984404.9567453815
Operating income: 1245896.6565349542
Net income: 1118856.6752396538
Capital expenditures: 0
Depreciation & amortization: 443605.33083937335
Net tangible assets: 49971592.23754968
Owner earnings: 1562462.0060790272
Return on net tangible assets (%): 3.1267004634384277
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.078188820165714
P/E ratio: 12.068226896327447
Shares outstanding: 25989200
Book value: 49982639.7007248
P/B ratio: 1.0805844831013909
Market cap (USD): 54010464.88505077
Debt to equity: 0.011198650922754334
Current ratio: 6.021697472206084
Quick ratio: 3.279705763606464
Effective tax rate (%): 25.12243971897542
Interest coverage ratio: 37.4732770745429
COGS to revenue (%): 74.29652693360005
Buyback yield (%): 0
Inventory turnover: 1.0627878413514718
Receivables turnover: 1.789556399003677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.336597255428926
Revenue growth (%): 8.335107041804509
Rule of 40 score: 8.335107041804509