speb/financial-data huggingface dataset:
Financial ratios for HNDFDS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 82402436.69374104
Buffett classification: The Gruesome
Stock price: 7.992116579073101
Shares outstanding: 121162702
Book value: 84225656.9517439
P/B ratio: 11.497048220998694
Market cap (USD): 968346439.4194936
Debt to equity: 1.1494650970052354
Current ratio: 1.3679370836250415
Quick ratio: 0.5626300762757391
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HNDFDS.NS — quarterly report dated 2025-03-31
Total revenue: 112091419.21907878
Gross profit: 19104512.50876783
Operating income: 6809679.682020107
Net income: 3688332.9436520925
Capital expenditures: 0
Depreciation & amortization: 2361468.3189151273
Net tangible assets: 102416413.37386018
Owner earnings: 6049801.26256722
Return on net tangible assets (%): 5.907062221055395
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.6092892986346135
P/E ratio: 54.279220582600374
Shares outstanding: 121162702
Book value: 104164133.73860183
P/B ratio: 7.687860696195558
Market cap (USD): 800799349.7222546
Debt to equity: 1.0055329846692553
Current ratio: 1.4496063623758066
Quick ratio: 0.5869039570035411
Effective tax rate (%): 24.140418369800432
Interest coverage ratio: 2.9658859470468433
COGS to revenue (%): 82.95631133777626
Buyback yield (%): 0
Retained earnings: 48643909.282207154
Inventory turnover: 1.0565739486198562
Receivables turnover: 4.580908700014333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6003461276963966
Rule of 40 score: 0
Financial ratios for HNDFDS.NS — annual report dated 2025-03-31
Total revenue: 425381108.25344867
Gross profit: 70026888.0056114
Operating income: 25406827.21533785
Net income: 13474397.942483047
Capital expenditures: 27701660.042085573
Operating cash flow: 13849660.97732055
Depreciation & amortization: 9378068.739770867
Net tangible assets: 102416413.37386018
Owner earnings: -4849193.359831661
Return on net tangible assets (%): -4.734781467234357
Capex to operating income (%): 109.03234712188838
Buffett classification: The Gruesome
Stock price: 6.6092892986346135
P/E ratio: 59.43117853135665
Shares outstanding: 121162702
Book value: 104164133.73860183
P/B ratio: 7.687860696195558
Market cap (USD): 800799349.7222546
Debt to equity: 1.0055329846692553
Current ratio: 1.4496063623758066
Quick ratio: 0.5869039570035411
Effective tax rate (%): 25.662689455014508
Interest coverage ratio: 2.714589058206345
COGS to revenue (%): 83.53784720409155
SG&A to revenue (%): 0.8970211970725889
Free cash flow (dilution-adjusted): -18634556.932429273
Buyback yield (%): 0
Retained earnings: 48643909.282207154
Inventory turnover: 4.037751388114025
Receivables turnover: 17.384310353064834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.432845046047346
FCF margin (%): -4.38067337050768
Revenue growth (%): 29.21656206198123
Rule of 40 score: 24.83588869147355
Financial ratios for HNDFDS.NS — quarterly report dated 2025-06-30
Total revenue: 116392464.31078868
Gross profit: 18921132.693657853
Operating income: 6914345.892815352
Net income: 3712848.1160776974
Capital expenditures: 0
Depreciation & amortization: 2447928.8556049615
Owner earnings: 6160776.971682658
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.281301193540838
P/E ratio: 51.24498773526631
Shares outstanding: 121162702
Market cap (USD): 761059424.6852329
Effective tax rate (%): 24.560152163575843
Interest coverage ratio: 2.8866634098680994
COGS to revenue (%): 83.74367893514562
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.8370868365076674
Rule of 40 score: 3.8370868365076674
Financial ratios for HNDFDS.NS — quarterly report dated 2025-09-30
Total revenue: 117090191.6572717
Gross profit: 18892897.406989854
Operating income: 7156708.004509582
Net income: 3971815.107102593
Capital expenditures: 0
Depreciation & amortization: 2515219.8421646
Net tangible assets: 115714768.88387823
Owner earnings: 6487034.949267193
Return on net tangible assets (%): 5.606056177476399
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.871476888387823
P/E ratio: 62.552030625168314
Shares outstanding: 121162702
Book value: 117302142.05186021
P/B ratio: 6.064714523398078
Market cap (USD): 711404004.527621
Debt to equity: 0.8657721991023286
Current ratio: 1.405815128663609
Quick ratio: 0.5274139003342921
Effective tax rate (%): 25.61233108108108
Interest coverage ratio: 3.1582089552238806
COGS to revenue (%): 83.86466266765518
Buyback yield (%): 0
Inventory turnover: 0.9636025710524276
Receivables turnover: 4.8272832907274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5984762595800643
Revenue growth (%): 0.5994609278311741
Rule of 40 score: 0.5994609278311741
Financial ratios for HNDFDS.NS — quarterly report dated 2025-12-31
Total revenue: 111199732.65010583
Gross profit: 19004121.64420185
Operating income: 7559318.257769857
Net income: 4023615.9073187034
Capital expenditures: 0
Depreciation & amortization: 2593293.9734878023
Owner earnings: 6616909.880806506
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.781441461512755
P/E ratio: 45.49670184311227
Shares outstanding: 121162702
Market cap (USD): 700495068.9317144
Effective tax rate (%): 23.312101910828027
Interest coverage ratio: 3.564075630252101
COGS to revenue (%): 82.90992146177271
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.030702336202083
Rule of 40 score: -5.030702336202083
Financial ratios for INDORAMA.NS — annual report dated 2022-03-31
Total revenue: 515124620.8624555
Gross profit: 103763681.9200844
Operating income: 36551496.76908875
Net income: 35481999.20875643
Capital expenditures: 10548595.542661216
Operating cash flow: 26397204.272715285
Depreciation & amortization: 4122379.005670579
Net tangible assets: 79078201.23961493
Owner earnings: 29055782.671765793
Return on net tangible assets (%): 36.74310014174935
Capex to operating income (%): 28.859544683768085
Buffett classification: The Good
Stock price: 0.870367928260583
P/E ratio: 6.405065028618152
Shares outstanding: 261113151
Book value: 79152050.63958853
P/B ratio: 2.8712397270955172
Market cap (USD): 227264512.27746275
Debt to equity: 0.5889605304809985
Current ratio: 0.8184590411951964
Quick ratio: 0.39053487565795686
Effective tax rate (%): -22.61210353627415
Interest coverage ratio: 5.6634654679199015
COGS to revenue (%): 79.85658659717015
SG&A to revenue (%): 4.527941549182195
Free cash flow (dilution-adjusted): 15826190.162204932
Buyback yield (%): 0
Retained earnings: -24066991.95569036
Inventory turnover: 5.743918831826468
Receivables turnover: 21.34763362116078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.13924292785577
FCF margin (%): 3.0723031905770073
Rule of 40 score: 3.0723031905770073
Financial ratios for INDORAMA.NS — annual report dated 2023-03-31
Total revenue: 475920828.2582217
Gross profit: 67179049.93909867
Operating income: 3193666.2606577347
Net income: -2991473.8124238737
Capital expenditures: 43800243.60535932
Operating cash flow: -9864799.025578564
Depreciation & amortization: 3817295.9805115717
Net tangible assets: 69712545.67600487
Owner earnings: -42974421.437271625
Return on net tangible assets (%): -61.64517594436874
Capex to operating income (%): 1371.4721586575133
Buffett classification: The Gruesome
Stock price: 0.47868453105968334
Shares outstanding: 261113151
Book value: 69751522.53349575
P/B ratio: 1.7919440565606115
Market cap (USD): 124990826.23995128
Debt to equity: 1.554377815806936
Current ratio: 0.8547000653107539
Quick ratio: 0.43007461258848295
Interest coverage ratio: 0.5283094902276849
COGS to revenue (%): 85.88440640747727
SG&A to revenue (%): 3.0934325661388526
Free cash flow (dilution-adjusted): -54358099.87819733
Buyback yield (%): 0
Retained earnings: -25220462.850182705
Inventory turnover: 5.213575490165615
Receivables turnover: 24.098371777476256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.190256615878107
FCF margin (%): -11.421668616004363
Revenue growth (%): -7.610545296514121
Rule of 40 score: -19.032213912518483
Financial ratios for INDORAMA.NS — annual report dated 2024-03-31
Total revenue: 443230603.1898309
Gross profit: 47333013.55078547
Operating income: -9059839.309269696
Net income: -24396210.57680777
Capital expenditures: 31189591.078066915
Operating cash flow: -11599712.195706919
Depreciation & amortization: 4688811.608106487
Net tangible assets: 44128792.42115361
Owner earnings: -50896990.0467682
Return on net tangible assets (%): -115.33737329818747
Buffett classification: The Gruesome
Stock price: 0.4660508637236085
Shares outstanding: 261113151
Book value: 44141983.451253116
P/B ratio: 2.7568314796622118
Market cap (USD): 121692009.55314301
Debt to equity: 3.638494974191798
Current ratio: 0.6068318058198974
Quick ratio: 0.32647811249649955
Interest coverage ratio: -0.6330651918887213
COGS to revenue (%): 89.32090581964773
SG&A to revenue (%): 2.663347853142502
Free cash flow (dilution-adjusted): -42790502.45832834
Buyback yield (%): 0
Retained earnings: -49226525.96234561
Inventory turnover: 5.589134556782013
Receivables turnover: 22.437321677897163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.443868048350607
FCF margin (%): -9.65423013446606
Revenue growth (%): -6.868836816415599
Rule of 40 score: -16.52306695088166
Financial ratios for INDORAMA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 36385570.95078834
Buffett classification: The Gruesome
Stock price: 0.5936454849498328
Shares outstanding: 261113151
Book value: 36410654.56282848
P/B ratio: 4.257233082275366
Market cap (USD): 155008643.15217394
Debt to equity: 4.048945313781451
Current ratio: 0.6044962327138677
Quick ratio: 0.32798674464319855
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDORAMA.NS — quarterly report dated 2024-12-31
Total revenue: 135870148.0359016
Gross profit: 31504837.39363562
Operating income: 6424991.257722345
Net income: 1584100.7110385825
Capital expenditures: 0
Depreciation & amortization: 1465205.7349341414
Owner earnings: 3049306.445972724
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4719664296538058
P/E ratio: 19.448990956567332
Shares outstanding: 261113151
Market cap (USD): 123236641.61312507
Effective tax rate (%): 0
Interest coverage ratio: 1.3933265925176948
COGS to revenue (%): 76.81253914192325
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDORAMA.NS — annual report dated 2025-03-31
Total revenue: 497887537.9939209
Gross profit: 105530745.84989478
Operating income: 15287584.75566986
Net income: 163666.1211129296
Capital expenditures: 4520692.073883563
Operating cash flow: 45722469.02034136
Depreciation & amortization: 5633621.697451484
Net tangible assets: 43039513.67781155
Owner earnings: 1276595.7446808508
Return on net tangible assets (%): 2.9661016949152534
Capex to operating income (%): 29.571002523514572
Buffett classification: The Good
Stock price: 0.3977126852608239
P/E ratio: 634.5113560152737
Shares outstanding: 261113151
Book value: 43045358.896422684
P/B ratio: 2.412525185142674
Market cap (USD): 103848012.44112498
Debt to equity: 3.086146492490701
Current ratio: 0.6208395447009488
Quick ratio: 0.34486906204865997
Effective tax rate (%): 0
Interest coverage ratio: 0.8316586110404477
COGS to revenue (%): 78.80430061071678
SG&A to revenue (%): 2.0833871418407908
Free cash flow (dilution-adjusted): 41193593.640402146
Buyback yield (%): 0
Retained earnings: -47825578.6766425
Inventory turnover: 5.64782498948254
Receivables turnover: 25.58684289576449
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.71502524445581
FCF margin (%): 8.273674373610271
Revenue growth (%): 12.331489389662257
Rule of 40 score: 20.60516376327253
Financial ratios for INDORAMA.NS — quarterly report dated 2025-03-31
Total revenue: 140106382.9787234
Gross profit: 30754033.20084171
Operating income: 7608136.544306757
Net income: 5970306.289455225
Capital expenditures: 0
Depreciation & amortization: 1441430.9095160158
Net tangible assets: 43039513.67781155
Owner earnings: 7411737.198971241
Return on net tangible assets (%): 17.220773576705778
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3977126852608239
P/E ratio: 4.348521139716973
Shares outstanding: 261113151
Book value: 43045358.896422684
P/B ratio: 2.412525185142674
Market cap (USD): 103848012.44112498
Debt to equity: 3.086146492490701
Current ratio: 0.6208395447009488
Quick ratio: 0.34486906204865997
Effective tax rate (%): 0
Interest coverage ratio: 1.564799230584275
COGS to revenue (%): 78.04951312923977
Buyback yield (%): 0
Retained earnings: -47825578.6766425
Inventory turnover: 1.5740849810685738
Receivables turnover: 7.200180234304597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.31852751326133
Revenue growth (%): 3.1178555437375697
Rule of 40 score: 3.1178555437375697
Financial ratios for INDORAMA.NS — quarterly report dated 2025-06-30
Total revenue: 152786098.75965366
Gross profit: 34541305.874093145
Operating income: 10003510.414228879
Net income: 6172478.352445589
Capital expenditures: 0
Depreciation & amortization: 1395974.7250175523
Owner earnings: 7568453.077463142
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.562719400889305
P/E ratio: 10.704062292148098
Shares outstanding: 261113151
Market cap (USD): 146933435.89503863
Effective tax rate (%): 0
Interest coverage ratio: 2.9448846021357213
COGS to revenue (%): 77.39237656141103
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 9.050062896032221
Rule of 40 score: 9.050062896032221
Financial ratios for INDORAMA.NS — quarterly report dated 2025-09-30
Total revenue: 137614430.66516346
Gross profit: 31622322.435174745
Operating income: 7516347.237880495
Net income: 2767756.4825253664
Capital expenditures: 0
Depreciation & amortization: 1350620.067643743
Net tangible assets: 50225479.14317925
Owner earnings: 4118376.5501691094
Return on net tangible assets (%): 8.199775533108868
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6813979706877114
P/E ratio: 10.786652598223007
Shares outstanding: 261113151
Book value: 50226606.53889513
P/B ratio: 3.542384872716663
Market cap (USD): 177921971.21127394
Debt to equity: 2.4550515139951976
Current ratio: 0.6507050583949829
Quick ratio: 0.38152014720793115
Interest coverage ratio: 1.985999404229967
COGS to revenue (%): 77.0210709136191
Buyback yield (%): 0
Inventory turnover: 1.6394628999912808
Receivables turnover: 7.490886775084381
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.930201853195514
Revenue growth (%): -9.930005555254477
Rule of 40 score: -9.930005555254477
Financial ratios for INDORAMA.NS — quarterly report dated 2025-12-31
Total revenue: 131675392.67015707
Gross profit: 25385986.409713715
Operating income: 4855742.452935279
Net income: 978055.0295198841
Capital expenditures: 0
Depreciation & amortization: 1336749.4708700012
Owner earnings: 2314804.500389885
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.541049348334633
P/E ratio: 8.891603689924851
Shares outstanding: 261113151
Market cap (USD): 141275100.19015265
Interest coverage ratio: 1.2078137988362427
COGS to revenue (%): 80.7207816928218
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.315708727856421
Rule of 40 score: -4.315708727856421
Financial ratios for KAVDEFENCE.NS — annual report dated 2022-03-31
Total revenue: 739575.3659501517
Gross profit: 288461.03125412104
Operating income: -417090.8611367533
Net income: -2385731.2409336674
Capital expenditures: 3705.657391533694
Operating cash flow: 3203099.037320322
Depreciation & amortization: 273796.6504022155
Net tangible assets: 1562824.7395489912
Owner earnings: -2115640.247922986
Return on net tangible assets (%): -135.3728408812833
Buffett classification: The Gruesome
Stock price: 0.13253329816695242
Shares outstanding: 60124260
Book value: 1631834.3663457707
P/B ratio: 4.883134368282403
Market cap (USD): 7968466.477647371
Debt to equity: 17.18301789206578
Current ratio: 0.6717099800260107
Quick ratio: 0.4292380078401477
Interest coverage ratio: -0.23444993810367448
COGS to revenue (%): 60.99639813130773
R&D to revenue (%): 10.486430583788025
SG&A to revenue (%): 23.11971755643522
Free cash flow (dilution-adjusted): 3199393.379928788
Buyback yield (%): 0
Retained earnings: -17749175.787946723
Inventory turnover: 0.05922519702488954
Receivables turnover: 0.1124733015793432
Capitalized R&D asset: 77555.05736515891
ROCI (R&D-adjusted, %): -7.472715177014226
FCF margin (%): 432.59869476837486
Rule of 40 score: 432.59869476837486
Financial ratios for KAVDEFENCE.NS — annual report dated 2023-03-31
Total revenue: 343995.12789281365
Gross profit: 139001.2180267966
Operating income: 2486358.0998781975
Net income: 3835274.0560292327
Capital expenditures: 121.8026796589525
Operating cash flow: -2271912.3020706456
Depreciation & amortization: 25773.44701583435
Net tangible assets: 6316784.409257004
Owner earnings: 3860925.7003654083
Return on net tangible assets (%): 61.121694998920184
Capex to operating income (%): 0.004898838975162886
Buffett classification: The Great
Stock price: 0.05724725943970768
P/E ratio: 0.8974454134325893
Shares outstanding: 60124260
Book value: 6364384.896467722
P/B ratio: 0.5408141033001861
Market cap (USD): 3441949.110840439
Debt to equity: 0.0006430425097030523
Current ratio: 0.9969892232121178
Quick ratio: 0.9354139818083338
Effective tax rate (%): 0.025717796397603482
Interest coverage ratio: 501.5479115479115
COGS to revenue (%): 59.59209687699172
R&D to revenue (%): 0.01770412860279017
SG&A to revenue (%): 40.018412293746906
Free cash flow (dilution-adjusted): -2272034.1047503045
Buyback yield (%): 0
Retained earnings: -11073471.376370281
Inventory turnover: 1.0209900509585053
Receivables turnover: 1.6738975817923185
Capitalized R&D asset: 52022.78977448595
ROCI (R&D-adjusted, %): 38.347662188155674
Rosenberg metric: -1.9271446415623217
FCF margin (%): -660.4843849585724
Revenue growth (%): -53.48748163740227
Rule of 40 score: -713.9718665959747
Financial ratios for KAVDEFENCE.NS — annual report dated 2024-03-31
Total revenue: 190154.69480753088
Gross profit: 73785.82563856577
Operating income: -153267.7779110205
Net income: -160088.7396570332
Capital expenditures: 0
Operating cash flow: -1360127.1135627774
Depreciation & amortization: 25398.728864372228
Net tangible assets: 5615709.317663988
Owner earnings: -134690.010792661
Return on net tangible assets (%): -2.398450546024506
Buffett classification: The Gruesome
Stock price: 0.13915547024952016
Shares outstanding: 60124260
Book value: 5640292.601031299
P/B ratio: 1.4833662480869558
Market cap (USD): 8366619.673704415
Debt to equity: 0
Current ratio: 0.7683771019901795
Quick ratio: 0.7293319502507272
Interest coverage ratio: -35.80112044817927
COGS to revenue (%): 61.196947720249725
R&D to revenue (%): 0.02522545248155389
SG&A to revenue (%): 31.102982909755944
Free cash flow (dilution-adjusted): -1360127.1135627774
Buyback yield (%): 0
Retained earnings: -11527809.089818923
Inventory turnover: 0.6477538215072425
Receivables turnover: 0.3489119193786168
Capitalized R&D asset: 25681.940210368306
ROCI (R&D-adjusted, %): -3.161105040495743
Rosenberg metric: -1070.83674301475
FCF margin (%): -715.274011477581
Revenue growth (%): -44.72168952730584
Rule of 40 score: -759.9957010048868
Financial ratios for KAVDEFENCE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 7576146.679407549
Buffett classification: The Gruesome
Stock price: 0.5166029622551361
Shares outstanding: 60124260
Book value: 7591411.849020544
P/B ratio: 4.091514389830588
Market cap (USD): 31060370.81939799
Debt to equity: 0.09190736256456976
Current ratio: 1.025201946844023
Quick ratio: 0.8416851412990852
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KAVDEFENCE.NS — quarterly report dated 2024-12-31
Total revenue: 817636.0881221587
Gross profit: 355729.10595640517
Operating income: 247744.4923650775
Net income: 258048.7236274624
Capital expenditures: 0
Depreciation & amortization: 14069.238839025526
Owner earnings: 272117.96246648795
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7535843338384427
P/E ratio: 43.89548975743067
Shares outstanding: 60124260
Market cap (USD): 45308700.41962933
Effective tax rate (%): 0
COGS to revenue (%): 56.49297882956733
SG&A to revenue (%): 6.767410364245492
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KAVDEFENCE.NS — quarterly report dated 2025-03-31
Total revenue: 959060.0888473229
Gross profit: 453109.6563011456
Operating income: 330360.06546644843
Net income: 431084.87257423426
Capital expenditures: 0
Depreciation & amortization: 11690.437222352115
Net tangible assets: 10147135.842880523
Owner earnings: 442775.3097965864
Return on net tangible assets (%): 4.363549642505755
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.545921344380908
P/E ratio: 19.03518247642464
Shares outstanding: 60124260
Book value: 10151613.280336685
P/B ratio: 3.2332907039203773
Market cap (USD): 32823116.84910725
Debt to equity: 0.2179442149593087
Current ratio: 1.2850973630942315
Quick ratio: 1.1999667181353428
Effective tax rate (%): 0
Interest coverage ratio: 78.7158774373259
COGS to revenue (%): 52.75482093663911
SG&A to revenue (%): -4.357736658621614
Buyback yield (%): 0
Retained earnings: -10491103.57727379
Inventory turnover: 1.3868807280651156
Receivables turnover: 1.0498982582321248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2542617251421913
Revenue growth (%): 17.296692597065846
Rule of 40 score: 17.296692597065846
Financial ratios for KAVDEFENCE.NS — annual report dated 2025-03-31
Total revenue: 2001402.8524666822
Gross profit: 1001098.901098901
Operating income: 618541.0334346504
Net income: 748994.6223988776
Capital expenditures: 71872.8080430208
Operating cash flow: 75426.70095861585
Depreciation & amortization: 37105.447743745615
Net tangible assets: 10147135.842880523
Owner earnings: 714227.2620996025
Return on net tangible assets (%): 7.0387079975944316
Capex to operating income (%): 11.61973161973162
Buffett classification: The Great
Stock price: 0.545921344380908
P/E ratio: 43.82290054898055
Shares outstanding: 60124260
Book value: 10151613.280336685
P/B ratio: 3.2332907039203773
Market cap (USD): 32823116.84910725
Debt to equity: 0.2179442149593087
Current ratio: 1.2850973630942315
Quick ratio: 1.1999667181353428
Effective tax rate (%): 0
Interest coverage ratio: 145.75757575757575
COGS to revenue (%): 49.98014018691588
R&D to revenue (%): 0.005841121495327103
SG&A to revenue (%): 4.696845794392523
Free cash flow (dilution-adjusted): 3553.892915595043
Buyback yield (%): 0
Retained earnings: -10491103.57727379
Inventory turnover: 2.7419726975581615
Receivables turnover: 2.190967378645747
Capitalized R&D asset: 169.13996042792706
ROCI (R&D-adjusted, %): 6.093340602651451
Rosenberg metric: 19332.15934065934
FCF margin (%): 0.17757009345794392
Revenue growth (%): 952.5129839641586
Rule of 40 score: 952.6905540576165
Financial ratios for KAVDEFENCE.NS — quarterly report dated 2025-06-30
Total revenue: 457992.04306108126
Gross profit: 295600.2808331383
Operating income: 118698.8064591622
Net income: 126117.48186285983
Capital expenditures: 0
Depreciation & amortization: 3276.3866136204074
Owner earnings: 129393.86847648023
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5938450737186989
P/E ratio: 43.79570487259745
Shares outstanding: 60124260
Market cap (USD): 35704495.61198222
Effective tax rate (%): 0
Interest coverage ratio: 596.7058823529412
COGS to revenue (%): 35.457332652018394
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -52.245740555053885
Rule of 40 score: -52.245740555053885
Financial ratios for KAVDEFENCE.NS — quarterly report dated 2025-09-30
Total revenue: 236629.0868094701
Gross profit: 139526.49379932357
Operating income: -11409.244644870349
Net income: 53111.61217587373
Capital expenditures: 0
Depreciation & amortization: 5062.006764374295
Net tangible assets: 9957790.304396844
Owner earnings: 58173.61894024802
Return on net tangible assets (%): 0.5842020886356842
Buffett classification: The Gruesome
Stock price: 1.748816234498309
P/E ratio: 121.08567440418777
Shares outstanding: 60124260
Book value: 9962187.14768884
P/B ratio: 10.554537915862234
Market cap (USD): 105146281.9751973
Debt to equity: 0.06753948979568741
Current ratio: 0.6247930240195482
Quick ratio: 0.5590774325562595
Effective tax rate (%): 0
Interest coverage ratio: -12.974358974358973
COGS to revenue (%): 41.03578064700557
Buyback yield (%): 0
Inventory turnover: 0.3009959811287786
Receivables turnover: 0.6504183452122715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.11452562963633585
Revenue growth (%): -48.333362905627716
Rule of 40 score: -48.333362905627716
Financial ratios for KAVDEFENCE.NS — quarterly report dated 2025-12-31
Total revenue: 165467.3053358583
Gross profit: 130678.40035646653
Operating income: -76595.74468085107
Net income: -66347.33207084773
Capital expenditures: 0
Depreciation & amortization: 6772.863985741339
Owner earnings: -59574.46808510639
Buffett classification: The Gruesome
Stock price: 0.7466859752701348
P/E ratio: 82.53069005470216
Shares outstanding: 60124260
Market cap (USD): 44893941.715495154
Interest coverage ratio: -1146.0000000000002
COGS to revenue (%): 21.02463982765585
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -30.073133625753336
Rule of 40 score: -30.073133625753336
Financial ratios for KUANTUM.NS — annual report dated 2022-03-31
Total revenue: 108909099.30106819
Gross profit: 47684518.000791244
Operating income: 9776816.563365422
Net income: 1770104.1804035343
Capital expenditures: 5241184.227878149
Operating cash flow: 6374508.769616247
Depreciation & amortization: 6086509.297111961
Net tangible assets: 109513437.95331663
Owner earnings: 2615429.2496373467
Return on net tangible assets (%): 2.388226777020964
Capex to operating income (%): 53.60829053004144
Buffett classification: The Good
Stock price: 0.9956481603586971
P/E ratio: 49.0840446780454
Shares outstanding: 87263630
Book value: 109518119.47777922
P/B ratio: 0.7933287486126932
Market cap (USD): 86883872.675722
Debt to equity: 0.9179269380363718
Current ratio: 1.2316321988495342
Quick ratio: 0.7346931652910434
Effective tax rate (%): -74.2257469951455
Interest coverage ratio: 1.1227254004022194
COGS to revenue (%): 56.216222237801986
SG&A to revenue (%): 1.2314106897592647
Free cash flow (dilution-adjusted): 726664.9083476197
Buyback yield (%): 0
Retained earnings: 104862231.30687064
Inventory turnover: 5.345256557715843
Receivables turnover: 13.62556404871071
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.938114378530776
FCF margin (%): 0.6672214837979957
Rule of 40 score: 0.6672214837979957
Financial ratios for KUANTUM.NS — annual report dated 2023-03-31
Total revenue: 158642070.6455542
Gross profit: 83755420.21924482
Operating income: 40724957.369062126
Net income: 16583654.08038977
Capital expenditures: 7711266.747868454
Operating cash flow: 45728733.25213155
Depreciation & amortization: 5534311.814859928
Net tangible assets: 117760633.37393424
Owner earnings: 14406699.147381244
Return on net tangible assets (%): 12.233883883449034
Capex to operating income (%): 18.934990349987544
Buffett classification: The Great
Stock price: 1.3879415347137638
P/E ratio: 7.30338536728857
Shares outstanding: 87263630
Book value: 117760633.37393424
P/B ratio: 1.028500043493335
Market cap (USD): 121116816.54689404
Debt to equity: 0.5304095468956412
Current ratio: 1.0216253780199662
Quick ratio: 0.5899872036347428
Effective tax rate (%): 32.91788794897983
Interest coverage ratio: 5.05438936490564
COGS to revenue (%): 47.204786297592364
SG&A to revenue (%): 0.8522390931438976
Free cash flow (dilution-adjusted): 37762387.33252132
Buyback yield (%): 0
Retained earnings: 113460316.68696712
Inventory turnover: 6.8265784021336255
Receivables turnover: 45.330249717219175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.57903596877054
FCF margin (%): 23.803513896948477
Revenue growth (%): 45.66466132182791
Rule of 40 score: 69.46817521877638
Financial ratios for KUANTUM.NS — annual report dated 2024-03-31
Total revenue: 144645413.11907902
Gross profit: 76071627.29344046
Operating income: 36397469.720589995
Net income: 22044106.007914618
Capital expenditures: 19946312.507494904
Operating cash flow: 35711787.984170765
Depreciation & amortization: 5785741.69564696
Net tangible assets: 134719522.7245473
Owner earnings: 7883535.196066674
Return on net tangible assets (%): 5.851813483770762
Capex to operating income (%): 54.80137125084633
Buffett classification: The Good
Stock price: 1.7705134357005758
P/E ratio: 7.0087409898832975
Shares outstanding: 87263630
Book value: 134769684.61446217
P/B ratio: 1.1464108549707497
Market cap (USD): 154501429.36300385
Debt to equity: 0.4560247842139001
Current ratio: 1.0159766946618332
Quick ratio: 0.642294404180753
Effective tax rate (%): 25.760165356410425
Interest coverage ratio: 7.817946954535034
COGS to revenue (%): 47.40819936625667
SG&A to revenue (%): 0.8524802020497296
Free cash flow (dilution-adjusted): 14654886.6770596
Buyback yield (%): 0
Retained earnings: 126938337.93020746
Inventory turnover: 5.070459601642518
Receivables turnover: 35.24370261070286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.137834769529253
FCF margin (%): 10.131594470261561
Revenue growth (%): -8.822790492786242
Rule of 40 score: 1.3088039774753195
Financial ratios for KUANTUM.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 138671428.57142857
Buffett classification: The Gruesome
Stock price: 1.620043000477783
Shares outstanding: 87263630
Book value: 139244505.49450552
P/B ratio: 1.0152704587927994
Market cap (USD): 141370832.97778308
Debt to equity: 0.4209814240556548
Current ratio: 0.8102350397411618
Quick ratio: 0.4349380805545579
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KUANTUM.NS — quarterly report dated 2024-12-31
Total revenue: 31314838.55927264
Gross profit: 14365310.642265998
Operating income: 4263900.221471034
Net income: 2445506.4692854644
Capital expenditures: 0
Depreciation & amortization: 1609744.7254924816
Owner earnings: 4055251.194777946
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4055251194777945
P/E ratio: 12.538427675643469
Shares outstanding: 87263630
Market cap (USD): 122651223.98181605
Effective tax rate (%): 25.497159090909093
Interest coverage ratio: 3.483809523809524
COGS to revenue (%): 54.12618648799553
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KUANTUM.NS — quarterly report dated 2025-03-31
Total revenue: 32297170.91419219
Gross profit: 15827682.95534253
Operating income: 5285246.668225391
Net income: 3053542.2024783725
Capital expenditures: 0
Depreciation & amortization: 1713818.0967968202
Net tangible assets: 140469534.72059855
Owner earnings: 4767360.299275192
Return on net tangible assets (%): 3.393874912989303
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1514762516046213
P/E ratio: 8.226675031071908
Shares outstanding: 87263630
Book value: 141771253.2148702
P/B ratio: 0.7087614399621681
Market cap (USD): 100481997.57381257
Debt to equity: 0.5389938231795153
Current ratio: 0.830012465874897
Quick ratio: 0.4438616428640056
Effective tax rate (%): 27.805417357656165
Interest coverage ratio: 4.330459770114943
COGS to revenue (%): 50.993593224019975
Buyback yield (%): 0
Retained earnings: 134136743.04418984
Inventory turnover: 1.1163339112574762
Receivables turnover: 7.067211026353353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5314376163566816
Revenue growth (%): 3.1369548754345105
Rule of 40 score: 3.1369548754345105
Financial ratios for KUANTUM.NS — annual report dated 2025-03-31
Total revenue: 128566752.39653963
Gross profit: 63908113.16343231
Operating income: 22048164.60135609
Net income: 13465045.592705166
Capital expenditures: 36370119.24245966
Operating cash flow: 20686228.66495207
Depreciation & amortization: 6312836.100070142
Net tangible assets: 140469534.72059855
Owner earnings: -16592237.549684353
Return on net tangible assets (%): -11.811982991676597
Capex to operating income (%): 164.9575821845175
Buffett classification: The Gruesome
Stock price: 1.1514762516046213
P/E ratio: 7.462432776926488
Shares outstanding: 87263630
Book value: 141771253.2148702
P/B ratio: 0.7087614399621681
Market cap (USD): 100481997.57381257
Debt to equity: 0.5389938231795153
Current ratio: 0.830012465874897
Quick ratio: 0.4438616428640056
Effective tax rate (%): 25.872055605612047
Interest coverage ratio: 4.798982188295166
COGS to revenue (%): 50.291881865134215
SG&A to revenue (%): 1.0798265076016584
Free cash flow (dilution-adjusted): -15898994.622398876
Buyback yield (%): 0
Retained earnings: 134136743.04418984
Inventory turnover: 4.382688266449443
Receivables turnover: 28.13275418374186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.560255130388635
FCF margin (%): -12.36633447297592
Revenue growth (%): -11.11591468808117
Rule of 40 score: -23.48224916105709
Financial ratios for KUANTUM.NS — quarterly report dated 2025-06-30
Total revenue: 25967704.189094316
Gross profit: 13183945.705593262
Operating income: 2948747.9522583666
Net income: 1411186.5200093612
Capital expenditures: 0
Depreciation & amortization: 1778609.875965364
Owner earnings: 3189796.3959747255
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3446056634682892
P/E ratio: 16.979909924410627
Shares outstanding: 87263630
Market cap (USD): 117335171.11280131
Effective tax rate (%): 25.738916256157633
Interest coverage ratio: 2.425409047160731
COGS to revenue (%): 49.22945205479452
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -19.597588723526695
Rule of 40 score: -19.597588723526695
Financial ratios for KUANTUM.NS — quarterly report dated 2025-09-30
Total revenue: 31388951.521984216
Gross profit: 12993235.625704622
Operating income: 2032694.4757609922
Net income: 650507.3280721533
Capital expenditures: 0
Depreciation & amortization: 1837655.0169109358
Net tangible assets: 134332581.7361894
Owner earnings: 2488162.344983089
Return on net tangible assets (%): 1.8522403968007517
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.216347237880496
P/E ratio: 14.038684036564263
Shares outstanding: 87263630
Book value: 135780157.83540022
P/B ratio: 0.781725967991564
Market cap (USD): 106142875.31792559
Debt to equity: 0.5626676187550338
Current ratio: 0.6314823874755381
Quick ratio: 0.2845829256360078
Effective tax rate (%): 30.898203592814372
Interest coverage ratio: 1.5151260504201682
COGS to revenue (%): 58.60570361324618
Buyback yield (%): 0
Inventory turnover: 1.4382547377699426
Receivables turnover: 8.711514392991239
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9848530367667543
Revenue growth (%): 20.876883429558884
Rule of 40 score: 20.876883429558884
Financial ratios for KUANTUM.NS — quarterly report dated 2025-12-31
Total revenue: 32047454.606215887
Gross profit: 13465523.003230479
Operating income: 2520886.710482344
Net income: 1089450.818759051
Capital expenditures: 0
Depreciation & amortization: 1851398.0171549516
Owner earnings: 2940848.8359140027
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0246184694218559
P/E ratio: 14.410385066959794
Shares outstanding: 87263630
Market cap (USD): 89411927.00679514
Effective tax rate (%): 26.686656671664167
Interest coverage ratio: 2.0799632352941178
COGS to revenue (%): 57.982550662171086
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.097881745971885
Rule of 40 score: 2.097881745971885
Financial ratios for MCDS.TO — quarterly report dated 2025-12-31
Total revenue: 5115328467.153284
Gross profit: 2941605839.416058
Operating income: 2304379562.0437956
Net income: 1579562043.7956202
Capital expenditures: 67153284.67153284
Operating cash flow: 1968613138.6861312
Depreciation & amortization: 420437956.20437956
Net tangible assets: -3754744525.547445
Owner earnings: 1932846715.328467
Return on net tangible assets (%): -51.47744945567651
Capex to operating income (%): 2.914159011719987
Buffett classification: The Great
Stock price: 18.81021897810219
P/E ratio: 33.831269465046155
Shares outstanding: 11096975978
Book value: -1307299270.0729904
Market cap (USD): 208736548140.9197
Debt to equity: -30.605248464545
Current ratio: 0.9545975693648245
Quick ratio: 0.9406099518459069
Effective tax rate (%): 21.545157780195865
Interest coverage ratio: 7.700000000000001
COGS to revenue (%): 42.49429223744292
SG&A to revenue (%): 10.687785388127853
Free cash flow (dilution-adjusted): 1168613138.6861312
Buyback yield (%): 0.2003713192095708
Retained earnings: 51300729927.00729
Inventory turnover: 48.819672131147534
Receivables turnover: 2.8418491484184916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.723972875947348
FCF margin (%): 22.845319634703195
Revenue growth (%): 0.4706311903781952
Rule of 40 score: 23.31595082508139
Financial ratios for MCDS.TO — annual report dated 2025-12-31
Total revenue: 19624087591.240875
Gross profit: 11265693430.656933
Operating income: 9046715328.467152
Net income: 6250364963.503649
Capital expenditures: 94890510.9489051
Operating cash flow: 7701459854.014598
Depreciation & amortization: 1605109489.0510948
Net tangible assets: -3754744525.547445
Owner earnings: 7760583941.605839
Return on net tangible assets (%): -206.6874027993779
Capex to operating income (%): 1.0488946264321446
Buffett classification: The Great
Stock price: 18.81021897810219
P/E ratio: 33.39589757714119
Shares outstanding: 11096975978
Book value: -1307299270.0729904
Market cap (USD): 208736548140.9197
Debt to equity: -30.605248464545
Current ratio: 0.9545975693648245
Quick ratio: 0.9406099518459069
Effective tax rate (%): 21.418739102505278
Interest coverage ratio: 7.834386852085967
COGS to revenue (%): 42.592523712107116
SG&A to revenue (%): 9.607587874279337
Free cash flow (dilution-adjusted): 5124817518.248175
Buyback yield (%): 0.7189588696245683
Retained earnings: 51300729927.00729
Inventory turnover: 187.7213114754098
Receivables turnover: 10.90227088402271
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.47162490481198
FCF margin (%): 26.114933978054676
Revenue growth (%): 8.265606695503282
Rule of 40 score: 34.38054067355796
Financial ratios for MCP.DE — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 74.44444444444444
Shares outstanding: 542079281
Market cap (USD): 40354790918.888885
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCP.DE — annual report dated 2023-03-31
Total revenue: 8438700000
Gross profit: 5697900000
Operating income: 3112000000
Net income: 2237700000
Capital expenditures: 486200000
Operating cash flow: 3621000000
Depreciation & amortization: 998400000
Net tangible assets: -3529000000
Owner earnings: 2749900000
Return on net tangible assets (%): -77.92292434117314
Capex to operating income (%): 15.623393316195372
Buffett classification: The Great
Stock price: 66.90217391304347
P/E ratio: 16.206945672842455
Shares outstanding: 542079281
Book value: 6513600000
P/B ratio: 5.567778545216096
Market cap (USD): 36266282332.11956
Debt to equity: 0.993521247850651
Current ratio: 0.9841916244468671
Quick ratio: 0.5593535560828576
Effective tax rate (%): 23.095164449943294
Interest coverage ratio: 16.008230452674898
COGS to revenue (%): 32.47893632905542
R&D to revenue (%): 13.252041191178737
SG&A to revenue (%): 9.452877812933272
Free cash flow (dilution-adjusted): 2964400000
Buyback yield (%): 2.60793204922012
Retained earnings: 5764100000
Inventory turnover: 2.0686844290135102
Receivables turnover: 6.464950586072168
Capitalized R&D asset: 1118300000
ROCI (R&D-adjusted, %): 26.8443516585479
FCF margin (%): 35.128633557301484
Rule of 40 score: 35.128633557301484
Financial ratios for MCP.DE — annual report dated 2024-03-31
Total revenue: 7634400000
Gross profit: 4995700000
Operating income: 2558700000
Net income: 1906900000
Capital expenditures: 285100000
Operating cash flow: 2892700000
Depreciation & amortization: 879500000
Net tangible assets: -2799400000
Owner earnings: 2501300000
Return on net tangible assets (%): -89.351289562049
Capex to operating income (%): 11.142376988314378
Buffett classification: The Great
Stock price: 66.90217391304347
P/E ratio: 19.018450014221806
Shares outstanding: 542079281
Book value: 6657800000
P/B ratio: 5.447187108672469
Market cap (USD): 36266282332.11956
Debt to equity: 0.9060650665384962
Current ratio: 1.1959196634119236
Quick ratio: 0.6735730729538779
Effective tax rate (%): 19.40065091508517
Interest coverage ratio: 13.396335078534031
COGS to revenue (%): 34.56329246568165
R&D to revenue (%): 14.374410562716127
SG&A to revenue (%): 9.616996751545635
Free cash flow (dilution-adjusted): 2430100000
Buyback yield (%): 2.708025021716092
Retained earnings: 6759500000
Inventory turnover: 2.0050911854103344
Receivables turnover: 6.675177056920521
Capitalized R&D asset: 1846661000
ROCI (R&D-adjusted, %): 19.193716120408016
Rosenberg metric: -0.6279173745864258
FCF margin (%): 31.83092318977261
Revenue growth (%): -9.53108891179921
Rule of 40 score: 22.299834277973396
Financial ratios for MCP.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 68.38888888888889
Shares outstanding: 542079281
Market cap (USD): 37072199717.27778
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCP.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 40400000
Buffett classification: The Gruesome
Stock price: 64.11458333333333
Shares outstanding: 542079281
Market cap (USD): 34755187234.947914
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCP.DE — quarterly report dated 2025-03-31
Total revenue: 970500000
Gross profit: 501100000
Operating income: -28700000
Net income: -154600000
Capital expenditures: 14200000
Operating cash flow: 205900000
Depreciation & amortization: 187000000
Net tangible assets: -1995500000
Owner earnings: 18200000
Buffett classification: The Gruesome
Stock price: 66.90217391304347
Shares outstanding: 542079281
Book value: 7078300000
P/B ratio: 5.1235865012954465
Market cap (USD): 36266282332.11956
Debt to equity: 0.8004888179365102
Current ratio: 2.589645918102329
Quick ratio: 1.4698294519954982
Interest coverage ratio: -0.422680412371134
COGS to revenue (%): 48.36682122617207
R&D to revenue (%): 26.29572385368367
SG&A to revenue (%): 15.662029881504381
Free cash flow (dilution-adjusted): 151000000
Buyback yield (%): 0
Retained earnings: 5781100000
Inventory turnover: 0.3628913799768071
Receivables turnover: 1.4071335363201392
Capitalized R&D asset: 255200000
ROCI (R&D-adjusted, %): 0.9771071824171369
FCF margin (%): 15.558990211231324
Rule of 40 score: 15.558990211231324
Financial ratios for MCP.DE — annual report dated 2025-03-31
Total revenue: 4401600000
Gross profit: 2467900000
Operating income: 375500000
Net income: -500000
Capital expenditures: 126000000
Operating cash flow: 898100000
Depreciation & amortization: 750100000
Net tangible assets: -1995500000
Owner earnings: 623600000
Capex to operating income (%): 33.55525965379494
Buffett classification: The Good
Stock price: 66.90217391304347
Shares outstanding: 542079281
Book value: 7078300000
P/B ratio: 5.1235865012954465
Market cap (USD): 36266282332.11956
Debt to equity: 0.8004888179365102
Current ratio: 2.589645918102329
Quick ratio: 1.4698294519954982
Effective tax rate (%): 101.2853470437018
Interest coverage ratio: 1.4936356404136835
COGS to revenue (%): 43.93175209014903
R&D to revenue (%): 22.35096328607779
SG&A to revenue (%): 14.033533260632497
Free cash flow (dilution-adjusted): 591700000
Buyback yield (%): 0.26608737867386506
Retained earnings: 5781100000
Inventory turnover: 1.4949362195593352
Receivables turnover: 6.381905176163549
Capitalized R&D asset: 2088097000
ROCI (R&D-adjusted, %): 1.7954821915209214
Rosenberg metric: -2.3034445051940953
FCF margin (%): 13.442838967648127
Revenue growth (%): -42.345174473436025
Rule of 40 score: -28.902335505787896
Financial ratios for MCP.DE — quarterly report dated 2025-06-30
Total revenue: 1075500000
Gross profit: 576700000
Operating income: 54300000
Net income: -18600000
Capital expenditures: 17900000
Operating cash flow: 275600000
Depreciation & amortization: 171100000
Net tangible assets: -2130500000
Owner earnings: 134600000
Capex to operating income (%): 32.96500920810313
Buffett classification: The Good
Stock price: 72.41176470588235
Shares outstanding: 542079281
Book value: 6857100000
P/B ratio: 5.724419557496009
Market cap (USD): 39252917347.70588
Debt to equity: 0.8012862580391128
Current ratio: 2.313340053763441
Quick ratio: 1.3312331989247312
Interest coverage ratio: 0.9696428571428571
COGS to revenue (%): 46.37842863784286
R&D to revenue (%): 23.756392375639237
SG&A to revenue (%): 14.811715481171547
Free cash flow (dilution-adjusted): 204800000
Buyback yield (%): 0
Retained earnings: 5489200000
Inventory turnover: 0.42665298092549825
Receivables turnover: 1.4049640757674722
Capitalized R&D asset: 426484000
ROCI (R&D-adjusted, %): 0.9817863737899665
Rosenberg metric: 0.2962382445141066
FCF margin (%): 19.04230590423059
Revenue growth (%): 10.819165378670787
Rule of 40 score: 29.861471282901377
Financial ratios for MCP.DE — quarterly report dated 2025-09-30
Total revenue: 1140400000
Gross profit: 637900000
Operating income: 95200000
Net income: 41700000
Capital expenditures: 36500000
Operating cash flow: 88100000
Depreciation & amortization: 172700000
Net tangible assets: -2169500000
Owner earnings: 177900000
Return on net tangible assets (%): -8.200046093569947
Capex to operating income (%): 38.340336134453786
Buffett classification: The Good
Stock price: 72.41176470588235
P/E ratio: 235.32924069368033
Shares outstanding: 542079281
Book value: 6695500000
P/B ratio: 5.862581935285771
Market cap (USD): 39252917347.70588
Debt to equity: 0.8084086326637294
Current ratio: 2.251676566392029
Quick ratio: 1.2023376125694578
Effective tax rate (%): -31.132075471698112
Interest coverage ratio: 1.730909090909091
COGS to revenue (%): 44.06348649596632
R&D to revenue (%): 23.00070150824272
SG&A to revenue (%): 15.108733777621888
Free cash flow (dilution-adjusted): -10000000
Buyback yield (%): 0
Retained earnings: 5257300000
Inventory turnover: 0.4587784168720898
Receivables turnover: 1.5282766014473332
Capitalized R&D asset: 517701000
ROCI (R&D-adjusted, %): 0.7159795617597875
Rosenberg metric: 0.23953033268101762
FCF margin (%): -0.8768853034023149
Revenue growth (%): 6.0344026034402605
Rule of 40 score: 5.157517300037946
Financial ratios for MCP.DE — quarterly report dated 2025-12-31
Total revenue: 1186000000
Gross profit: 706900000
Operating income: 156500000
Net income: 62700000
Capital expenditures: 22500000
Operating cash flow: 341400000
Depreciation & amortization: 171800000
Net tangible assets: -2234200000
Owner earnings: 212000000
Return on net tangible assets (%): -9.488855071166412
Capex to operating income (%): 14.376996805111823
Buffett classification: The Great
Stock price: 64.18823529411765
P/E ratio: 138.73649297007225
Shares outstanding: 542079281
Book value: 6560400000
P/B ratio: 5.303809590405176
Market cap (USD): 34795112436.89412
Debt to equity: 0.8238217181879154
Current ratio: 2.1623713773246482
Quick ratio: 1.1638818087416218
Effective tax rate (%): 33.01282051282051
Interest coverage ratio: 2.8663003663003663
COGS to revenue (%): 40.39629005059022
R&D to revenue (%): 23.128161888701516
SG&A to revenue (%): 14.207419898819563
Free cash flow (dilution-adjusted): 246300000
Buyback yield (%): 0
Retained earnings: 5046100000
Inventory turnover: 0.45296397844379316
Receivables turnover: 1.6219912472647702
Capitalized R&D asset: 534356000
ROCI (R&D-adjusted, %): 1.2084054198009606
Rosenberg metric: 0.2630575676706062
FCF margin (%): 20.767284991568296
Revenue growth (%): 3.998596983514556
Rule of 40 score: 24.765881975082852