speb/financial-data huggingface dataset:
Financial ratios for MIM.V — quarterly report dated 2024-12-31
Total revenue: 1343
Operating income: -563320
Net income: -781276
Capital expenditures: 0
Operating cash flow: -195540
Depreciation & amortization: 0
Net tangible assets: -5284648
Owner earnings: -781276
Buffett classification: The Gruesome
Stock price: 0.17482517482517484
Shares outstanding: 90198877
Book value: -5284648
Market cap (USD): 15769034.440559443
Debt to equity: -0.8568680449483107
Current ratio: 0.07904662473581014
Quick ratio: 0.07904662473581014
Interest coverage ratio: -2.5163716932753215
COGS to revenue (%): 0
R&D to revenue (%): 16051.74981384959
SG&A to revenue (%): 25993.149664929264
Free cash flow (dilution-adjusted): -218447
Buyback yield (%): 0
Retained earnings: -66709453
Receivables turnover: 0.08028935254379148
Capitalized R&D asset: 215575
FCF margin (%): -16265.59940431869
Rule of 40 score: -16265.59940431869
Financial ratios for MIM.V — quarterly report dated 2025-03-31
Total revenue: 1814
Operating income: -926490
Net income: -1358916
Capital expenditures: 0
Operating cash flow: -978881
Depreciation & amortization: 0
Net tangible assets: -3869997
Owner earnings: -1358916
Buffett classification: The Gruesome
Stock price: 0.3496503496503497
Shares outstanding: 90198877
Book value: -3869997
Market cap (USD): 31538068.881118886
Debt to equity: -0.8118241435329278
Current ratio: 0.05460332488364225
Quick ratio: 0.05460332488364225
Interest coverage ratio: -5.28513813383837
COGS to revenue (%): 0
R&D to revenue (%): 11357.001102535833
SG&A to revenue (%): 39817.42006615215
Free cash flow (dilution-adjusted): -993676
Buyback yield (%): 0
Retained earnings: -68068369
Receivables turnover: 0.09840512097211675
Capitalized R&D asset: 350451.25
FCF margin (%): -54778.169790518186
Revenue growth (%): 35.07073715562174
Rule of 40 score: -54743.099053362566
Financial ratios for MIM.V — quarterly report dated 2025-06-30
Total revenue: 1827
Operating income: -1078082
Net income: -1180876
Capital expenditures: 0
Operating cash flow: -669776
Depreciation & amortization: 0
Net tangible assets: -4141712
Owner earnings: -1180876
Buffett classification: The Gruesome
Stock price: 0.36496350364963503
Shares outstanding: 90198877
Book value: -4141712
Market cap (USD): 32919298.17518248
Debt to equity: -1.3249337472040548
Current ratio: 0.5803246591616487
Quick ratio: 0.5803246591616487
Interest coverage ratio: -6.73527629400556
COGS to revenue (%): 0
R&D to revenue (%): 11498.4126984127
SG&A to revenue (%): 47609.90695128626
Free cash flow (dilution-adjusted): -747453
Buyback yield (%): 0
Retained earnings: -69249245
Receivables turnover: 0.012728780141152208
Capitalized R&D asset: 419246.47
FCF margin (%): -40911.49425287356
Revenue growth (%): 0.7166482910694598
Rule of 40 score: -40910.777604582494
Financial ratios for MIM.V — quarterly report dated 2025-09-30
Total revenue: 2073
Operating income: -1126065
Net income: -1372079
Capital expenditures: 0
Operating cash flow: -1661982
Depreciation & amortization: 0
Net tangible assets: -4546564
Owner earnings: -1372079
Buffett classification: The Gruesome
Stock price: 0.38848920863309355
Shares outstanding: 90198877
Book value: -4546564
Market cap (USD): 35041290.34532374
Debt to equity: -1.0209806790358609
Current ratio: 0.3318396198501651
Quick ratio: 0.3318396198501651
Interest coverage ratio: -4.382019192603143
COGS to revenue (%): 0
R&D to revenue (%): 10375.590931017849
SG&A to revenue (%): 44044.95899662325
Free cash flow (dilution-adjusted): -1708016
Buyback yield (%): 0
Retained earnings: -70621324
Receivables turnover: 0.05486594500172035
Capitalized R&D asset: 423822.20000000007
FCF margin (%): -82393.4394597202
Revenue growth (%): 13.464696223316913
Rule of 40 score: -82379.97476349688
Financial ratios for MIM.V — quarterly report dated 2025-12-31
Total revenue: 2364
Operating income: -1017514
Net income: -1238346
Capital expenditures: 0
Operating cash flow: -609861
Depreciation & amortization: 0
Net tangible assets: -5514610
Owner earnings: -1238346
Buffett classification: The Gruesome
Stock price: 0.2262773722627737
Shares outstanding: 90198877
Book value: -5514610
Market cap (USD): 20409964.868613135
Debt to equity: -0.8728608188067697
Current ratio: 0.12777479897308025
Quick ratio: 0.12777479897308025
Interest coverage ratio: -4.244593692641415
COGS to revenue (%): 0
R&D to revenue (%): 8393.443316412859
SG&A to revenue (%): 34748.604060913705
Free cash flow (dilution-adjusted): -665079
Buyback yield (%): 0
Retained earnings: -71859670
Receivables turnover: 0.09002284843869002
Capitalized R&D asset: 411853.7
FCF margin (%): -28133.62944162437
Revenue growth (%): 14.037626628075254
Rule of 40 score: -28119.591814996293
Financial ratios for MIM.V — annual report dated 2025-12-31
Total revenue: 8078
Operating income: -4148151
Net income: -5150217
Capital expenditures: 0
Operating cash flow: -3920500
Depreciation & amortization: 0
Net tangible assets: -5514610
Owner earnings: -5150217
Buffett classification: The Gruesome
Stock price: 0.2262773722627737
Shares outstanding: 90198877
Book value: -5514610
Market cap (USD): 20409964.868613135
Debt to equity: -0.8728608188067697
Current ratio: 0.12777479897308025
Quick ratio: 0.12777479897308025
Interest coverage ratio: -4.985398889503161
COGS to revenue (%): 0
R&D to revenue (%): 10269.856400099034
SG&A to revenue (%): 41181.35677147809
Free cash flow (dilution-adjusted): -4114224
Buyback yield (%): 0
Retained earnings: -71859670
Receivables turnover: 0.3076161462300076
Capitalized R&D asset: 1920185.94
FCF margin (%): -50931.22059915821
Revenue growth (%): 14.662881476224273
Rule of 40 score: -50916.557717681986
Financial ratios for MMYT — annual report dated 2022-03-31
Total revenue: 4007938.8104971647
Gross profit: 3233179.4804167217
Operating income: -433667.4139522617
Net income: -598773.5724647237
Capital expenditures: 36858.76302255044
Operating cash flow: 81775.0230779375
Depreciation & amortization: 387155.4793617302
Net tangible assets: 2749254.9123038375
Owner earnings: -248476.85612554394
Return on net tangible assets (%): -9.037970797597804
Buffett classification: The Gruesome
Stock price: 26.83
Shares outstanding: 89571502
Book value: 11822168.007384941
P/B ratio: 203.27941517653895
Market cap (USD): 2403203398.66
Debt to equity: 0.24159513650687411
Current ratio: 3.0926543803865787
Quick ratio: 3.092596853819764
Interest coverage ratio: -2.1475217135766997
COGS to revenue (%): 19.33061772428452
SG&A to revenue (%): 58.5959555412244
Free cash flow (dilution-adjusted): -571739.417117236
Buyback yield (%): 0
Retained earnings: -16011552.156138731
Inventory turnover: 5340.90909090909
Receivables turnover: 8.463436368699528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.90624712777766
FCF margin (%): -14.265173301044348
Rule of 40 score: -14.265173301044348
Financial ratios for MMYT — annual report dated 2023-03-31
Total revenue: 7223337.393422656
Gross profit: 5060523.751522534
Operating income: 261388.55054811208
Net income: -136029.23264311816
Capital expenditures: 86224.11693057248
Operating cash flow: 392362.9719853837
Depreciation & amortization: 331863.580998782
Net tangible assets: 2930475.03045067
Owner earnings: 109610.23142509138
Capex to operating income (%): 32.98695246971109
Buffett classification: The Good
Stock price: 24.47
Shares outstanding: 89571502
Book value: 10670596.83313033
P/B ratio: 205.4069409814829
Market cap (USD): 2191814653.94
Debt to equity: 0.26843489457294967
Current ratio: 1.481093687315114
Quick ratio: 1.4810385797230512
Interest coverage ratio: 1.2911377173455267
COGS to revenue (%): 29.942027128201325
SG&A to revenue (%): 41.332060785517236
Free cash flow (dilution-adjusted): -247637.0280146163
Buyback yield (%): 0
Retained earnings: -14957198.538367845
Inventory turnover: 7102.680000000001
Receivables turnover: 8.607698560148629
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3682168960026133
FCF margin (%): -3.4282910312358776
Revenue growth (%): 80.2257403357572
Rule of 40 score: 76.79744930452132
Financial ratios for MMYT — annual report dated 2024-03-31
Total revenue: 9383906.94327857
Gross profit: 6804592.876843746
Operating income: 912831.2747331815
Net income: 2599844.1060079145
Capital expenditures: 66135.02818083703
Operating cash flow: 1507854.6588319943
Depreciation & amortization: 326717.83187432546
Net tangible assets: 5965571.411440221
Owner earnings: 2860426.9097014028
Return on net tangible assets (%): 47.948917419979935
Capex to operating income (%): 7.245044074565494
Buffett classification: The Great
Stock price: 71.05
P/E ratio: 2447.860316852639
Shares outstanding: 89571502
Book value: 13387912.21969061
P/B ratio: 475.3583017776219
Market cap (USD): 6364055217.099999
Debt to equity: 0.1985134600122893
Current ratio: 2.8808901315303084
Quick ratio: 2.880157540645352
Effective tax rate (%): -133.2124642234608
Interest coverage ratio: 4.288748661896445
COGS to revenue (%): 27.486569102033936
SG&A to revenue (%): 41.232601172615794
Free cash flow (dilution-adjusted): 910816.6446816165
Buyback yield (%): 0
Retained earnings: -12237894.231922293
Inventory turnover: 986.6467889908256
Receivables turnover: 8.052812480704715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.586850083999815
FCF margin (%): 9.706155977324658
Revenue growth (%): 29.910959881553655
Rule of 40 score: 39.617115858878314
Financial ratios for MMYT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 92.95
Shares outstanding: 89571502
Market cap (USD): 8325671110.900001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MMYT — quarterly report dated 2024-12-31
Total revenue: 3116470.4511015266
Gross profit: 2214523.8372770716
Operating income: 404324.5133465439
Net income: 315526.2851148152
Capital expenditures: 0
Operating cash flow: -122636.67094066906
Depreciation & amortization: 78692.15526285114
Net tangible assets: 6976034.50285581
Owner earnings: 394218.4403776664
Return on net tangible assets (%): 5.651039142886742
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 112.28
P/E ratio: 7968.502719908404
Shares outstanding: 89571502
Book value: 13893507.401795082
P/B ratio: 723.8696431155026
Market cap (USD): 10057088244.56
Debt to equity: 0.19518610246962054
Current ratio: 2.878727666931965
Quick ratio: 2.877868649998628
Effective tax rate (%): 9.362129583124059
Interest coverage ratio: 3.0328757541313283
COGS to revenue (%): 28.941285597803727
SG&A to revenue (%): 32.57044755799254
Free cash flow (dilution-adjusted): -122636.67094066906
Buyback yield (%): 0
Retained earnings: -11137836.577689707
Inventory turnover: 247.2140575079872
Receivables turnover: 1.7495681080515129
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3958055617334177
FCF margin (%): -3.9351141897502266
Rule of 40 score: -3.9351141897502266
Financial ratios for MMYT — annual report dated 2025-03-31
Total revenue: 11437175.590367079
Gross profit: 8229927.519289221
Operating income: 1417921.4402618657
Net income: 1113794.7159223754
Capital expenditures: 47182.60462941314
Operating cash flow: 2166074.351180734
Depreciation & amortization: 317068.03834463406
Net tangible assets: 7070832.359130231
Owner earnings: 1383680.1496375962
Return on net tangible assets (%): 19.568843940288243
Capex to operating income (%): 3.3275894763746097
Buffett classification: The Great
Stock price: 97.99
P/E ratio: 7880.367320392019
Shares outstanding: 89571502
Book value: 14121779.28454524
P/B ratio: 621.5301417850085
Market cap (USD): 8777111480.98
Debt to equity: 0.1958423049445478
Current ratio: 1.8474542761708872
Quick ratio: 1.8468247389067904
Effective tax rate (%): 17.789282940719648
Interest coverage ratio: 7.161185570053728
COGS to revenue (%): 28.042308572923822
SG&A to revenue (%): 39.669908906551534
Free cash flow (dilution-adjusted): 1607505.26069675
Buyback yield (%): 0.0028932032809907897
Retained earnings: -10870563.479074117
Inventory turnover: 755.7796143250688
Receivables turnover: 6.488069500630016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.690142960547234
FCF margin (%): 14.055089458018513
Revenue growth (%): 21.880743910820726
Rule of 40 score: 35.93583336883924
Financial ratios for MMYT — quarterly report dated 2025-03-31
Total revenue: 2869558.101472995
Gross profit: 2143488.4264671495
Operating income: 381482.3474397942
Net income: 341594.5756371288
Capital expenditures: 0
Operating cash flow: 1026946.4577975216
Depreciation & amortization: 81914.89361702127
Net tangible assets: 7070832.359130231
Owner earnings: 423509.46925415006
Return on net tangible assets (%): 5.989527791693327
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 97.99
P/E ratio: 6423.632067787725
Shares outstanding: 89571502
Book value: 14121779.28454524
P/B ratio: 621.5301417850085
Market cap (USD): 8777111480.98
Debt to equity: 0.1958423049445478
Current ratio: 1.8474542761708872
Quick ratio: 1.8468247389067904
Effective tax rate (%): 5.611008818683982
COGS to revenue (%): 25.302490813241967
SG&A to revenue (%): 60.11928526615118
Free cash flow (dilution-adjusted): 889443.535188216
Buyback yield (%): 0
Retained earnings: -10870563.479074117
Inventory turnover: 171.09641873278235
Receivables turnover: 1.627840042443133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6070686137125163
FCF margin (%): 30.995836422745683
Revenue growth (%): -7.922820174382204
Rule of 40 score: 23.07301624836348
Financial ratios for MMYT — quarterly report dated 2025-06-30
Total revenue: 3145869.4125906858
Gross profit: 2269588.111397145
Operating income: 472279.4289726188
Net income: 303346.59489819803
Capital expenditures: 0
Operating cash flow: 489620.8752632811
Depreciation & amortization: 83863.7959279195
Net tangible assets: -6292007.95693892
Owner earnings: 387210.39082611754
Return on net tangible assets (%): -6.1540035148731205
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 98.02
P/E ratio: 9141.172430560846
Shares outstanding: 89571502
Book value: 722478.3524455875
P/B ratio: 12152.334525069717
Market cap (USD): 8779798626.039999
Debt to equity: 22.027646858753254
Current ratio: 1.1457316353466722
Quick ratio: 1.1456305448748658
Effective tax rate (%): 29.066219522251853
Interest coverage ratio: 3.747539461467038
COGS to revenue (%): 27.854980174523707
SG&A to revenue (%): 31.29858729532893
Free cash flow (dilution-adjusted): 489620.8752632811
Buyback yield (%): 0
Retained earnings: -10577229.11303534
Inventory turnover: 205.73351648351647
Receivables turnover: 1.760431127059378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.157683087880932
FCF margin (%): 15.563928791947806
Revenue growth (%): 9.629054416979937
Rule of 40 score: 25.192983208927743
Financial ratios for MMYT — quarterly report dated 2025-09-30
Total revenue: 2585580.6087936866
Gross profit: 2004813.9797068771
Operating income: 388241.2626832018
Net income: -63303.269447576095
Capital expenditures: 0
Operating cash flow: 548737.3167981962
Depreciation & amortization: 78602.0293122886
Net tangible assets: -6148692.220969561
Owner earnings: 15298.759864712512
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 93.6
P/E ratio: 9344.881033076643
Shares outstanding: 89571502
Book value: 335636.9785794802
P/B ratio: 24979.04915806129
Market cap (USD): 8383892587.2
Debt to equity: 46.599039333579825
Current ratio: 1.9147505294867142
Quick ratio: 1.913665398148695
Interest coverage ratio: 0.7988355099863138
COGS to revenue (%): 22.461749098503976
SG&A to revenue (%): 34.17182274429779
Free cash flow (dilution-adjusted): 548737.3167981962
Buyback yield (%): 0
Retained earnings: -31854780.157835398
Inventory turnover: 80.11508553654744
Receivables turnover: 1.4423508694695135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7245345774665166
FCF margin (%): 21.22298237122887
Revenue growth (%): -17.810300756749793
Rule of 40 score: 3.4126816144790766
Financial ratios for MMYT — quarterly report dated 2025-12-31
Total revenue: 3293839.812855074
Gross profit: 2315071.8502840595
Operating income: 455486.24262002896
Net income: 81140.69288180907
Capital expenditures: 0
Operating cash flow: 507753.14693104604
Depreciation & amortization: 77698.56299431883
Net tangible assets: -6383847.610560321
Owner earnings: 158839.2558761279
Return on net tangible assets (%): -2.488142975301791
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 82.12
P/E ratio: 11098.143197693302
Shares outstanding: 89571502
Book value: -81898.18424863368
Market cap (USD): 7355611744.240001
Debt to equity: -191.93702393906824
Current ratio: 1.8547121414411134
Quick ratio: 1.8536003560302627
Effective tax rate (%): 44.629418472063854
Interest coverage ratio: 1.1839186958913628
COGS to revenue (%): 29.715105110792457
SG&A to revenue (%): 31.274857281999946
Free cash flow (dilution-adjusted): 507753.14693104604
Buyback yield (%): 0
Retained earnings: -31390999.220229477
Inventory turnover: 127.89519650655022
Receivables turnover: 1.739893848634272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.293359397338346
FCF margin (%): 15.41523497740862
Revenue growth (%): 27.392656088638784
Rule of 40 score: 42.807891066047404
Financial ratios for MOHITIND.NS — annual report dated 2022-03-31
Total revenue: 21539707.239878677
Gross profit: 2154595.806409073
Operating income: 343215.0863774232
Net income: 16378.741922721878
Capital expenditures: 27864.961097191084
Operating cash flow: -195094.2898588949
Depreciation & amortization: 347013.0555189239
Net tangible assets: 18203336.410391666
Owner earnings: 335526.83634445467
Return on net tangible assets (%): 1.8432161488424388
Capex to operating income (%): 8.118804272650426
Buffett classification: The Great
Stock price: 0.2597916391929316
P/E ratio: 224.56056964573273
Shares outstanding: 14157575
Book value: 18205670.578926545
P/B ratio: 0.20202604459427356
Market cap (USD): 3678019.6162468684
Debt to equity: 0.3776786697340743
Current ratio: 1.403851551098305
Quick ratio: 0.8506015417430678
Effective tax rate (%): 21.418713773116206
Interest coverage ratio: 0.6647595208296084
COGS to revenue (%): 89.99709799945634
SG&A to revenue (%): 3.9264557144921253
Free cash flow (dilution-adjusted): -231913.49070288806
Buyback yield (%): 0
Retained earnings: 1582724.5153633128
Inventory turnover: 6.2141643275051575
Receivables turnover: 8.45842654735272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6676139075898666
FCF margin (%): -1.076678935884155
Rule of 40 score: -1.076678935884155
Financial ratios for MOHITIND.NS — annual report dated 2023-03-31
Total revenue: 19951193.66626066
Gross profit: 1637831.9123020708
Operating income: 70730.81607795371
Net income: -175980.51157125458
Capital expenditures: 47149.817295980516
Operating cash flow: -31985.38367844093
Depreciation & amortization: 209768.574908648
Net tangible assets: 22001936.66260658
Owner earnings: -13361.75395858709
Return on net tangible assets (%): -0.060729899206082516
Capex to operating income (%): 66.6609264680558
Buffett classification: The Good
Stock price: 0.13702801461632158
Shares outstanding: 14157575
Book value: 22003130.328867238
P/B ratio: 0.08816856351964093
Market cap (USD): 1939984.394031669
Debt to equity: 0.30929770263006534
Current ratio: 1.197463824978813
Quick ratio: 0.7131030478043883
Interest coverage ratio: 0.14165833191032615
COGS to revenue (%): 91.79080740882286
SG&A to revenue (%): 3.539209264020054
Free cash flow (dilution-adjusted): -79135.20097442144
Buyback yield (%): 0
Retained earnings: 1285870.8891595616
Inventory turnover: 6.089619279060348
Receivables turnover: 9.108107807538966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.30449932225697596
FCF margin (%): -0.3966439417018266
Revenue growth (%): -7.374815060982066
Rule of 40 score: -7.771459002683893
Financial ratios for MOHITIND.NS — annual report dated 2024-03-31
Total revenue: 15477611.22436743
Gross profit: 1266542.750929368
Operating income: 15901.187192708958
Net income: -228924.33145461086
Capital expenditures: 16344.885477875045
Operating cash flow: 1086425.2308430267
Depreciation & amortization: 176903.7054802734
Net tangible assets: 32754418.995083343
Owner earnings: -68365.5114522125
Return on net tangible assets (%): -0.20872149025899256
Capex to operating income (%): 102.79034690799395
Buffett classification: The Gruesome
Stock price: 0.22732725527831094
Shares outstanding: 14157575
Book value: 32754874.685214054
P/B ratio: 0.09825721200513884
Market cap (USD): 3218402.666146833
Debt to equity: 0.19184170630098749
Current ratio: 1.1017608396516172
Quick ratio: 0.6761549349640616
Interest coverage ratio: 0.03548395729080254
COGS to revenue (%): 91.81693652483422
SG&A to revenue (%): 2.0710045417989615
Free cash flow (dilution-adjusted): 1067274.2535076148
Buyback yield (%): 0
Retained earnings: 1037054.8027341408
Inventory turnover: 5.489138087562299
Receivables turnover: 10.421720699261174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.047507980695852194
FCF margin (%): 6.895600606812853
Revenue growth (%): -22.422630528911544
Rule of 40 score: -15.527029922098691
Financial ratios for MOHITIND.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 37458612.04013378
Buffett classification: The Gruesome
Stock price: 0.34065934065934067
Shares outstanding: 14157575
Book value: 37458886.7654085
P/B ratio: 0.12875209546507113
Market cap (USD): 4822910.164835165
Debt to equity: 0.1933765255617084
Current ratio: 1.0436121948205554
Quick ratio: 0.6741239606687027
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOHITIND.NS — quarterly report dated 2024-12-31
Total revenue: 3447826.0869565215
Gross profit: 684916.6569530248
Operating income: -122473.48175778062
Net income: -66557.87387807436
Capital expenditures: 0
Depreciation & amortization: 36099.778528966075
Owner earnings: -30458.095349108284
Buffett classification: The Gruesome
Stock price: 0.5199906749038349
Shares outstanding: 14157575
Market cap (USD): 7361806.97925166
Interest coverage ratio: -1.1750167747707447
COGS to revenue (%): 80.13482583868907
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOHITIND.NS — quarterly report dated 2025-03-31
Total revenue: 4200467.617488894
Gross profit: 1009083.4697217675
Operating income: 51952.3030161328
Net income: -49520.69207388356
Capital expenditures: 0
Depreciation & amortization: 34638.76548982932
Net tangible assets: 20576946.45779752
Owner earnings: -14881.926584054243
Return on net tangible assets (%): -0.07232329935141965
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.31228848173649204
Shares outstanding: 14157575
Book value: 20577028.290858075
P/B ratio: 0.21486327079526737
Market cap (USD): 4421247.601820516
Debt to equity: 0.3502598344808623
Current ratio: 0.9032821894511874
Quick ratio: 0.5439761911355311
Interest coverage ratio: 0.44852644327815905
COGS to revenue (%): 75.97687777616974
Buyback yield (%): 0
Retained earnings: 727098.4334814121
Inventory turnover: 1.2376390689745844
Receivables turnover: 2.9403754562267794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.24608909931611153
Revenue growth (%): 21.829451705226433
Rule of 40 score: 21.829451705226433
Financial ratios for MOHITIND.NS — annual report dated 2025-03-31
Total revenue: 13139560.43956044
Gross profit: 2861292.962356792
Operating income: -194680.85106382976
Net income: -283750.2922609305
Capital expenditures: 124023.84849193359
Operating cash flow: -546890.3436988543
Depreciation & amortization: 141501.05213935
Net tangible assets: 20576946.45779752
Owner earnings: -266273.0886135141
Return on net tangible assets (%): -1.2940359696208052
Buffett classification: The Gruesome
Stock price: 0.31228848173649204
Shares outstanding: 14157575
Book value: 20577028.290858075
P/B ratio: 0.21486327079526737
Market cap (USD): 4421247.601820516
Debt to equity: 0.3502598344808623
Current ratio: 0.9032821894511874
Quick ratio: 0.5439761911355311
Interest coverage ratio: -0.48106421700320645
COGS to revenue (%): 78.22383042782737
SG&A to revenue (%): 2.3053352527407607
Free cash flow (dilution-adjusted): -670914.1921907879
Buyback yield (%): 0
Retained earnings: 727098.4334814121
Inventory turnover: 3.9859774950810163
Receivables turnover: 9.197842845218418
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9221696154165628
FCF margin (%): -5.106062682057514
Revenue growth (%): -15.10601830549951
Rule of 40 score: -20.212080987557023
Financial ratios for MOHITIND.NS — quarterly report dated 2025-06-30
Total revenue: 3773098.525626024
Gross profit: 977287.6199391528
Operating income: -6950.620173180436
Net income: -50117.0138076293
Capital expenditures: 0
Depreciation & amortization: 46372.5719634917
Owner earnings: -3744.4418441376038
Buffett classification: The Gruesome
Stock price: 0.3453077463140651
Shares outstanding: 14157575
Market cap (USD): 4888720.31652235
Interest coverage ratio: -0.05833824395992929
COGS to revenue (%): 74.09853961401647
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -10.174321784638765
Rule of 40 score: -10.174321784638765
Financial ratios for MOHITIND.NS — quarterly report dated 2025-09-30
Total revenue: 3893573.844419391
Gross profit: 924780.1578354002
Operating income: 95749.71815107102
Net income: -16054.11499436302
Capital expenditures: 0
Depreciation & amortization: 44678.69222096956
Net tangible assets: 18625422.77339346
Owner earnings: 28624.57722660654
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3713641488162345
Shares outstanding: 14157575
Book value: 18625501.69109357
P/B ratio: 0.2822804924331843
Market cap (USD): 5257615.7891770005
Debt to equity: 0.4009074610098046
Current ratio: 0.9651728050881887
Quick ratio: 0.5721077737773357
Interest coverage ratio: 0.8461691740559928
COGS to revenue (%): 76.24855223534863
Buyback yield (%): 0
Inventory turnover: 1.1731853033293385
Receivables turnover: 2.8898483783512403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.48158516538506685
Revenue growth (%): 3.193007497024681
Rule of 40 score: 3.193007497024681
Financial ratios for MOHITIND.NS — quarterly report dated 2025-12-31
Total revenue: 4042397.237384427
Gross profit: 821332.2936393005
Operating income: -50495.711262114295
Net income: -31569.56667037986
Capital expenditures: 0
Depreciation & amortization: 44224.128327949205
Owner earnings: 12654.561657569346
Buffett classification: The Gruesome
Stock price: 0.3131335635512978
Shares outstanding: 14157575
Market cap (USD): 4433211.910994764
Interest coverage ratio: -0.4567254408060453
COGS to revenue (%): 79.6820489079215
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.822282533008656
Rule of 40 score: 3.822282533008656
Financial ratios for MRVL.V — annual report dated 2021-07-31
Capital expenditures: 0
Depreciation & amortization: 149.19354838709677
Buffett classification: The Gruesome
Stock price: 0.1935483870967742
Shares outstanding: 63028290
Market cap (USD): 12199023.870967742
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRVL.V — annual report dated 2022-07-31
Total revenue: 0
Gross profit: -1075906.25
Operating income: -1990842.96875
Net income: -1995421.09375
Capital expenditures: 0
Operating cash flow: -1714013.28125
Depreciation & amortization: 118.75
Net tangible assets: 152762.5
Owner earnings: -1995302.34375
Return on net tangible assets (%): -1306.146694214876
Buffett classification: The Gruesome
Stock price: 0.0703125
Shares outstanding: 63028290
Book value: 152762.5
P/B ratio: 29.010239035267166
Market cap (USD): 4431676.640625
Debt to equity: 0
Current ratio: 1.2723323653735001
Quick ratio: 1.2723323653735001
Free cash flow (dilution-adjusted): -1714013.28125
Buyback yield (%): 0
Retained earnings: -5279339.84375
Receivables turnover: 0
Capitalized R&D asset: 1075906.25
ROCI (R&D-adjusted, %): -103.65463721744912
Rule of 40 score: 0
Financial ratios for MRVL.V — annual report dated 2023-07-31
Total revenue: 0
Gross profit: -667305.2631578947
Operating income: -1690364.6616541352
Net income: -1722848.872180451
Capital expenditures: 0
Operating cash flow: -1001680.4511278195
Depreciation & amortization: 0
Net tangible assets: -1293299.2481203007
Owner earnings: -1722848.872180451
Buffett classification: The Gruesome
Stock price: 0.06015037593984962
Shares outstanding: 63028290
Book value: -1293299.2481203007
Market cap (USD): 3791175.3383458643
Debt to equity: -0.5813656045504649
Current ratio: 0.482872607590646
Quick ratio: 0.482872607590646
Interest coverage ratio: -58.512961324241324
Free cash flow (dilution-adjusted): -1061917.2932330826
Buyback yield (%): 0
Retained earnings: -6803717.293233083
Receivables turnover: 0
Capitalized R&D asset: 1388162.4506578948
ROCI (R&D-adjusted, %): -189.44710366029892
Rosenberg metric: 0.37977378311735366
Rule of 40 score: 0
Financial ratios for MRVL.V — annual report dated 2024-07-31
Total revenue: 0
Gross profit: -218857.2463768116
Operating income: -921655.0724637682
Net income: -1195709.4202898552
Capital expenditures: 0
Operating cash flow: -854707.2463768116
Net tangible assets: -2047684.0579710146
Owner earnings: -1195709.4202898552
Buffett classification: The Gruesome
Stock price: 0.08695652173913043
Shares outstanding: 63028290
Book value: -2047684.0579710149
Market cap (USD): 5480720.869565217
Debt to equity: -0.6051375113065166
Current ratio: 0.14811394841601813
Quick ratio: 0.14811394841601813
Interest coverage ratio: -11.15912859612027
Free cash flow (dilution-adjusted): -909576.811594203
Buyback yield (%): 0
Retained earnings: -7752915.217391305
Receivables turnover: 0
Capitalized R&D asset: 1021000.8351926011
Rosenberg metric: 0.6720282928069359
Rule of 40 score: 0
Financial ratios for MRVL.V — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08633093525179857
Shares outstanding: 63028290
Market cap (USD): 5441291.223021583
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRVL.V — quarterly report dated 2025-01-31
Total revenue: 0
Gross profit: -196553.10344827586
Operating income: -271306.8965517242
Net income: -334900.6896551724
Capital expenditures: 0
Operating cash flow: -18195.172413793105
Net tangible assets: -2446040
Owner earnings: -334900.6896551724
Buffett classification: The Gruesome
Stock price: 0.11034482758620691
Shares outstanding: 63028290
Book value: -2446040
Market cap (USD): 6954845.793103449
Debt to equity: -0.4821304413777315
Current ratio: 0.10656264395016522
Quick ratio: 0.10656264395016522
Interest coverage ratio: -10.99022209805839
Free cash flow (dilution-adjusted): -31153.793103448275
Buyback yield (%): 0
Retained earnings: -7905430.344827587
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRVL.V — quarterly report dated 2025-04-30
Total revenue: 0
Gross profit: -276.81159420289856
Operating income: -199507.97101449277
Net income: -186529.71014492755
Capital expenditures: 0
Operating cash flow: -385010.14492753625
Net tangible assets: -2120080.434782609
Owner earnings: -186529.71014492755
Buffett classification: The Gruesome
Stock price: 0.07246376811594205
Shares outstanding: 63028290
Book value: -2120080.434782609
Market cap (USD): 4567267.391304349
Debt to equity: -0.5844733126409273
Current ratio: 0.18426763929176654
Quick ratio: 0.18426763929176654
Interest coverage ratio: -7.945313401823848
Free cash flow (dilution-adjusted): -397805.7971014493
Buyback yield (%): 0
Retained earnings: -8492960.144927537
Receivables turnover: 0
Capitalized R&D asset: 276.81159420289856
Rule of 40 score: 0
Financial ratios for MRVL.V — quarterly report dated 2025-07-31
Total revenue: 0
Gross profit: -181564.4927536232
Operating income: -252164.4927536232
Net income: -862468.115942029
Capital expenditures: 0
Operating cash flow: -239235.50724637683
Net tangible assets: -2903070.2898550727
Owner earnings: -862468.115942029
Buffett classification: The Gruesome
Stock price: 0.12318840579710147
Shares outstanding: 63028290
Book value: -2903070.2898550727
Market cap (USD): 7764354.5652173925
Debt to equity: -0.5766009349921135
Current ratio: 0.07540240464237777
Quick ratio: 0.07540240464237777
Interest coverage ratio: -2.1511086659537244
Free cash flow (dilution-adjusted): -251696.37681159424
Buyback yield (%): 0
Retained earnings: -9355428.260869566
Receivables turnover: 0
Capitalized R&D asset: 181749.95652173914
Rosenberg metric: -654.913612565445
Rule of 40 score: 0
Financial ratios for MRVL.V — annual report dated 2025-07-31
Total revenue: 0
Gross profit: -396642.02898550726
Operating income: -904842.7536231885
Net income: -1602513.043478261
Capital expenditures: 0
Operating cash flow: -833567.3913043479
Net tangible assets: -2903070.2898550727
Owner earnings: -1602513.043478261
Buffett classification: The Gruesome
Stock price: 0.12318840579710147
Shares outstanding: 63028290
Book value: -2903070.2898550727
Market cap (USD): 7764354.5652173925
Debt to equity: -0.5766009349921135
Current ratio: 0.07540240464237777
Quick ratio: 0.07540240464237777
Interest coverage ratio: -4.659160615807108
Free cash flow (dilution-adjusted): -888006.5217391305
Buyback yield (%): 0
Retained earnings: -9355428.260869566
Receivables turnover: 0
Capitalized R&D asset: 763487.1209000763
Rosenberg metric: -0.8123321733775242
Rule of 40 score: 0
Financial ratios for MRVL.V — quarterly report dated 2025-10-31
Total revenue: 0
Gross profit: -41040.71428571429
Operating income: -188112.14285714287
Net income: -244473.57142857145
Capital expenditures: 0
Operating cash flow: -127469.28571428572
Net tangible assets: -2608412.142857143
Owner earnings: -244473.57142857145
Buffett classification: The Gruesome
Stock price: 0.15714285714285717
Shares outstanding: 63028290
Book value: -2608412.142857143
Market cap (USD): 9904445.571428573
Debt to equity: -0.6325687466677181
Current ratio: 0.15757377504508246
Quick ratio: 0.15757377504508246
Interest coverage ratio: -4.669450354609929
Free cash flow (dilution-adjusted): -131815.7142857143
Buyback yield (%): 0
Retained earnings: -9466252.857142858
Receivables turnover: 0
Capitalized R&D asset: 162780.2722567288
Rosenberg metric: 0.7739606810600069
Rule of 40 score: 0
Financial ratios for MRVL.V — quarterly report dated 2026-01-31
Total revenue: 0
Gross profit: -3894.814814814815
Operating income: -200658.5185185185
Net income: -218946.66666666666
Capital expenditures: 0
Operating cash flow: -321749.6296296296
Net tangible assets: -2858348.8888888885
Owner earnings: -218946.66666666666
Buffett classification: The Gruesome
Stock price: 0.1037037037037037
Shares outstanding: 63028290
Book value: -2858348.888888889
Market cap (USD): 6536267.111111111
Debt to equity: -0.5986361978982426
Current ratio: 0.07649245426344047
Quick ratio: 0.07649245426344047
Interest coverage ratio: -4.807514153371075
Free cash flow (dilution-adjusted): -326256.2962962963
Buyback yield (%): 0
Retained earnings: -10035801.481481481
Receivables turnover: 0
Capitalized R&D asset: 91308.37599493904
Rosenberg metric: 0.9050987566225047
Rule of 40 score: 0
Financial ratios for MTC.AX — annual report dated 2021-06-30
Operating income: -2537139.84962406
Net income: -3168432.3308270676
Capital expenditures: 1304180.4511278195
Depreciation & amortization: 3600
Net tangible assets: 3509600
Owner earnings: -4469012.781954887
Return on net tangible assets (%): -127.336812797894
Buffett classification: The Gruesome
Stock price: 0.15789473684210525
Shares outstanding: 277561058
Book value: 3588691.7293233084
P/B ratio: 12.212091067178438
Market cap (USD): 43825430.21052631
Debt to equity: 0.23046495256612246
Current ratio: 1.5627346874298496
Quick ratio: 1.5627346874298496
Interest coverage ratio: -23.369202534713807
Free cash flow (dilution-adjusted): -2978777.4436090225
Buyback yield (%): 0.36327999928715127
Retained earnings: -13040278.94736842
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -70.6981830981194
Rule of 40 score: 0
Financial ratios for MTC.AX — annual report dated 2022-06-30
Operating income: -2486064.827586207
Net income: 5026121.379310345
Capital expenditures: 1895799.3103448276
Depreciation & amortization: 989.6551724137931
Net tangible assets: 4277850.344827587
Owner earnings: 3131311.724137932
Return on net tangible assets (%): 73.19825313487294
Buffett classification: The Gruesome
Stock price: 0.2482758620689655
P/E ratio: 13.710713640023512
Shares outstanding: 277561058
Book value: 4277850.344827586
P/B ratio: 16.108957863625673
Market cap (USD): 68911710.95172414
Debt to equity: 0
Current ratio: 2.2165828613615157
Quick ratio: 2.2165828613615157
Interest coverage ratio: -62.370994532493604
Free cash flow (dilution-adjusted): 47684.8275862069
Buyback yield (%): 0
Retained earnings: -6544524.827586208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -58.11481532055337
Rule of 40 score: 0
Financial ratios for MTC.AX — annual report dated 2023-06-30
Operating income: -4300848.344370861
Net income: -4293721.19205298
Capital expenditures: 1398210.59602649
Depreciation & amortization: 2213.907284768212
Net tangible assets: 4680355.629139073
Owner earnings: -5689717.880794702
Return on net tangible assets (%): -121.56593070346015
Buffett classification: The Gruesome
Stock price: 0.1456953642384106
Shares outstanding: 277561058
Book value: 4680355.629139073
P/B ratio: 8.640232206275149
Market cap (USD): 40439359.443708606
Debt to equity: 0
Current ratio: 0.8348267210215302
Quick ratio: 0.8348267210215302
Free cash flow (dilution-adjusted): -2977735.7615894037
Buyback yield (%): 0
Retained earnings: -10578198.675496688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -91.89148614251732
Rule of 40 score: 0
Financial ratios for MTC.AX — annual report dated 2024-06-30
Operating income: -1791002.6666666667
Net income: -1508967.3333333333
Capital expenditures: 873417.3333333334
Net tangible assets: 4340124
Owner earnings: -2382384.6666666665
Return on net tangible assets (%): -54.89208756861939
Buffett classification: The Gruesome
Stock price: 0.15333333333333335
Shares outstanding: 277561058
Book value: 4340124
P/B ratio: 9.806024488394034
Market cap (USD): 42559362.226666674
Debt to equity: 0.19968707499294183
Current ratio: 0.3025469413321835
Quick ratio: 0.3025469413321835
Interest coverage ratio: -9.868653251342636
Free cash flow (dilution-adjusted): -2062050
Buyback yield (%): 0
Retained earnings: -12157687.333333334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.26616351667987
Rule of 40 score: 0
Financial ratios for NAC — annual report dated 2022-02-28
Total revenue: -20916495
Net income: -26980800
Capital expenditures: 0
Operating cash flow: 99066580
Net tangible assets: 2181073883
Owner earnings: -26980800
Return on net tangible assets (%): -1.2370420007454648
Buffett classification: The Gruesome
Stock price: 10.52
Shares outstanding: 156326698
Book value: 2181073883
P/B ratio: 0.7540124503705314
Market cap (USD): 1644556862.96
Debt to equity: 0.004590843564743194
Free cash flow (dilution-adjusted): 99066580
Buyback yield (%): 0
Retained earnings: 214231931
Receivables turnover: -0.36136817844945934
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAC — annual report dated 2023-02-28
Total revenue: -281247704
Net income: -286967998
Capital expenditures: 0
Operating cash flow: 141562295
Net tangible assets: 1811751637
Owner earnings: -286967998
Return on net tangible assets (%): -15.839257000765167
Buffett classification: The Gruesome
Stock price: 8.75
Shares outstanding: 156326698
Book value: 1811751637
P/B ratio: 0.7549923397695818
Market cap (USD): 1367858607.5
Debt to equity: 0.0017670357981853999
Free cash flow (dilution-adjusted): 141562295
Buyback yield (%): 3.6407271721613235
Retained earnings: -154430882
Receivables turnover: -8.42468398340523
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAC — annual report dated 2024-02-29
Total revenue: 116653093
Net income: 111393697
Capital expenditures: 0
Operating cash flow: 67304475
Net tangible assets: 1856150679
Owner earnings: 111393697
Return on net tangible assets (%): 6.001328354442284
Buffett classification: The Gruesome
Stock price: 9.23
P/E ratio: 12.953115493958334
Shares outstanding: 156326698
Book value: 1856150679
P/B ratio: 0.7773589929225785
Market cap (USD): 1442895422.54
Debt to equity: 0.0012066757431603967
COGS to revenue (%): 0
SG&A to revenue (%): 4.487712126072816
Free cash flow (dilution-adjusted): 67304475
Buyback yield (%): 3.1277242477182305
Retained earnings: -107591059
Receivables turnover: 3.664639696617974
Capitalized R&D asset: 0
FCF margin (%): 57.69626271289695
Rule of 40 score: 57.69626271289695
Financial ratios for NAC — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 1785179023
Buffett classification: The Gruesome
Stock price: 10.48
Shares outstanding: 156326698
Book value: 1785179023
P/B ratio: 0.9177252107112622
Market cap (USD): 1638303795.04
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -159947406
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAC — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 1611347880
Buffett classification: The Gruesome
Stock price: 10.55
Shares outstanding: 156326698
Book value: 1611347880
P/B ratio: 1.0235199266219286
Market cap (USD): 1649246663.9
Debt to equity: 0.002986434561852652
Buyback yield (%): 0
Retained earnings: -285286291
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAC — annual report dated 2025-08-31
Total revenue: -112841758
Net income: -118240113
Capital expenditures: 0
Operating cash flow: 136233054
Net tangible assets: 1611347880
Owner earnings: -118240113
Return on net tangible assets (%): -7.3379631094931534
Buffett classification: The Gruesome
Stock price: 10.55
Shares outstanding: 156326698
Book value: 1611347880
P/B ratio: 1.0235199266219286
Market cap (USD): 1649246663.9
Debt to equity: 0.002986434561852652
Free cash flow (dilution-adjusted): 136233054
Buyback yield (%): 1.0914073918715779
Retained earnings: -285286291
Receivables turnover: -3.109491497764764
Capitalized R&D asset: 0
Revenue growth (%): -196.73276129935107
Rule of 40 score: -196.73276129935107
Financial ratios for NCLH — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.74
Shares outstanding: 459110140
Market cap (USD): 9521944303.599998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCLH — annual report dated 2022-12-31
Total revenue: 4843760000
Gross profit: 576674000
Operating income: -1551757000
Net income: -2269909000
Capital expenditures: 1783857000
Operating cash flow: 210020000
Depreciation & amortization: 810053000
Net tangible assets: -530068000
Owner earnings: -3243713000
Buffett classification: The Gruesome
Stock price: 12.24
Shares outstanding: 459110140
Book value: 68591000
P/B ratio: 81.9277764371419
Market cap (USD): 5619508113.6
Debt to equity: 198.59063142394774
Current ratio: 0.370509239540394
Quick ratio: 0.34108858995052477
Interest coverage ratio: -1.9360371398057672
COGS to revenue (%): 88.09449683716782
SG&A to revenue (%): 28.471786380828117
Free cash flow (dilution-adjusted): -1687400000
Buyback yield (%): 0
Retained earnings: -7066315000
Inventory turnover: 28.692657866955358
Receivables turnover: 14.845772852098863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.492076150185557
FCF margin (%): -34.83657324062299
Rule of 40 score: -34.83657324062299
Financial ratios for NCLH — annual report dated 2023-12-31
Total revenue: 8549924000
Gross profit: 3081337000
Operating income: 930911000
Net income: 166178000
Capital expenditures: 2750362000
Operating cash flow: 2005714000
Depreciation & amortization: 883236000
Net tangible assets: -297852000
Owner earnings: -1700948000
Capex to operating income (%): 295.4484370686349
Buffett classification: The Gruesome
Stock price: 20.04
P/E ratio: 55.36573557029209
Shares outstanding: 459110140
Book value: 300807000
P/B ratio: 30.586280258105695
Market cap (USD): 9200567205.6
Debt to equity: 46.73735983537617
Current ratio: 0.2174553765785059
Quick ratio: 0.1913494309454964
Effective tax rate (%): -1.8397313330391722
Interest coverage ratio: 1.2795482254364419
COGS to revenue (%): 63.960650410459785
SG&A to revenue (%): 15.694385119680595
Free cash flow (dilution-adjusted): -863588000
Buyback yield (%): 0
Retained earnings: -6900137000
Inventory turnover: 34.68903112035827
Receivables turnover: 30.50591748700365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.91906499109689
FCF margin (%): -10.100534226970906
Revenue growth (%): 76.5141955835962
Rule of 40 score: 66.4136613566253
Financial ratios for NCLH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.51
Shares outstanding: 459110140
Market cap (USD): 9416348971.400002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCLH — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.73
Shares outstanding: 459110140
Market cap (USD): 11812903902.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCLH — annual report dated 2024-12-31
Total revenue: 9479651000
Gross profit: 3790955000
Operating income: 1465906000
Net income: 910257000
Capital expenditures: 1210952000
Operating cash flow: 2049823000
Depreciation & amortization: 973512000
Net tangible assets: 789150000
Owner earnings: 672817000
Return on net tangible assets (%): 85.25844262814421
Capex to operating income (%): 82.60775247526104
Buffett classification: The Gruesome
Stock price: 25.73
P/E ratio: 12.97754799161116
Shares outstanding: 459110140
Book value: 1425439000
P/B ratio: 8.287204083934844
Market cap (USD): 11812903902.2
Debt to equity: 9.190494998382954
Current ratio: 0.17473232812044565
Quick ratio: 0.14883343582664532
Effective tax rate (%): -17.77057265621867
Interest coverage ratio: 1.9618052442175897
COGS to revenue (%): 60.00955098452464
SG&A to revenue (%): 15.135652145843768
Free cash flow (dilution-adjusted): 747090000
Buyback yield (%): 0
Retained earnings: -5989880000
Inventory turnover: 37.99607261651906
Receivables turnover: 42.81453128105071
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.331324116675052
FCF margin (%): 7.88098633588937
Revenue growth (%): 10.874096658636965
Rule of 40 score: 18.755082994526333
Financial ratios for NCLH — quarterly report dated 2025-03-31
Total revenue: 2127553000
Gross profit: 823615000
Operating income: 200942000
Net income: -40295000
Capital expenditures: 1525220000
Operating cash flow: 679221000
Depreciation & amortization: 250535000
Net tangible assets: 780245000
Owner earnings: -1314980000
Return on net tangible assets (%): -168.53424244948704
Capex to operating income (%): 759.0349454071325
Buffett classification: The Gruesome
Stock price: 18.96
Shares outstanding: 459110140
Book value: 1416534000
P/B ratio: 6.145089531490243
Market cap (USD): 8704728254.4
Debt to equity: 9.87888818764675
Current ratio: 0.187956067843599
Quick ratio: 0.16240642364050925
Interest coverage ratio: 0.9222938238965999
COGS to revenue (%): 61.288155923730216
SG&A to revenue (%): 18.395593435275174
Free cash flow (dilution-adjusted): -866280000
Buyback yield (%): 0
Retained earnings: -6030175000
Inventory turnover: 8.374036683107274
Receivables turnover: 7.8646791364778945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3168015030286984
FCF margin (%): -40.71719952452418
Rule of 40 score: -40.71719952452418