speb/financial-data huggingface dataset:
Financial ratios for IRBR3.SA — annual report dated 2024-12-31
Total revenue: 234275728.1553398
Net income: 130378640.77669904
Capital expenditures: 4155339.805825243
Operating cash flow: 24160355.98705502
Depreciation & amortization: 15514563.106796117
Net tangible assets: 775964401.2944984
Owner earnings: 141737864.07766992
Return on net tangible assets (%): 18.266026616841764
Buffett classification: The Gruesome
Stock price: 6.659127625201938
P/E ratio: 4.145720253931193
Shares outstanding: 81168796
Book value: 797096925.5663428
P/B ratio: 0.678102442013488
Market cap (USD): 540513371.7479806
Debt to equity: 0.10368268021150379
Effective tax rate (%): 32.66117641946068
COGS to revenue (%): 0
SG&A to revenue (%): 1.9478886936533724
Free cash flow (dilution-adjusted): 9538834.95145631
Buyback yield (%): 0
Retained earnings: -2567799.3527508094
Receivables turnover: 1.6876077466881918
Capitalized R&D asset: 0
FCF margin (%): 4.071627490634221
Rule of 40 score: 4.071627490634221
Financial ratios for IRBR3.SA — quarterly report dated 2025-03-31
Total revenue: 85409895.83333334
Net income: 23281250
Capital expenditures: 1043402.7777777779
Operating cash flow: 5331597.222222222
Depreciation & amortization: 4386458.333333334
Net tangible assets: 862983159.7222222
Owner earnings: 26624305.55555556
Return on net tangible assets (%): 3.085147752376236
Buffett classification: The Gruesome
Stock price: 8.642361111111112
P/E ratio: 7.5327790173005225
Shares outstanding: 81168796
Book value: 883238020.8333335
P/B ratio: 0.7942253723682056
Market cap (USD): 701490045.9861112
Debt to equity: 0.10377161372168497
Effective tax rate (%): 36.16930128946579
COGS to revenue (%): 0
SG&A to revenue (%): 1.0943956939676112
Free cash flow (dilution-adjusted): 2736111.111111111
Buyback yield (%): 0
Retained earnings: -28737673.611111112
Receivables turnover: 0.5616538134408019
Capitalized R&D asset: 0
FCF margin (%): 3.2035059689690843
Rule of 40 score: 3.2035059689690843
Financial ratios for IRBR3.SA — quarterly report dated 2025-06-30
Total revenue: -95940145.98540145
Net income: 19445620.437956203
Capital expenditures: 364416.05839416053
Operating cash flow: 2119890.510948905
Depreciation & amortization: 3814051.0948905107
Net tangible assets: 930551094.8905109
Owner earnings: 22895255.47445255
Return on net tangible assets (%): 2.460397456965694
Buffett classification: The Gruesome
Stock price: 8.016423357664232
P/E ratio: 15.22890456282639
Shares outstanding: 81168796
Book value: 950304014.5985401
P/B ratio: 0.6847108106165026
Market cap (USD): 650683432.167883
Debt to equity: 0.10140435273690747
Effective tax rate (%): 36.128459943178406
Free cash flow (dilution-adjusted): -76824.81751824816
Buyback yield (%): 0
Retained earnings: -10760401.459854014
Receivables turnover: -0.5769417321244763
Capitalized R&D asset: 0
Revenue growth (%): -212.32907504373566
Rule of 40 score: -212.32907504373566
Financial ratios for IRBR3.SA — quarterly report dated 2025-09-30
Total revenue: 24010902.255639095
Net income: 21111090.22556391
Capital expenditures: 120864.66165413533
Operating cash flow: -1140789.4736842106
Depreciation & amortization: 3761278.1954887216
Net tangible assets: 982454887.2180451
Owner earnings: 24751503.759398494
Return on net tangible assets (%): 2.519352703255999
Buffett classification: The Gruesome
Stock price: 8.943609022556391
P/E ratio: 11.371634819006289
Shares outstanding: 81168796
Book value: 1001338345.8646619
P/B ratio: 0.7249717133610654
Market cap (USD): 725941976.2556391
Debt to equity: 0.1010134932196008
Effective tax rate (%): 34.55413177630544
COGS to revenue (%): 0
SG&A to revenue (%): 5.166042994253864
Free cash flow (dilution-adjusted): -2196804.5112781953
Buyback yield (%): 0
Retained earnings: 9894548.87218045
Receivables turnover: 0.13947099767981438
Capitalized R&D asset: 0
FCF margin (%): -9.149196010584165
Rule of 40 score: -9.149196010584165
Financial ratios for IRBR3.SA — quarterly report dated 2025-12-31
Total revenue: 124000729.92700729
Net income: 6929197.080291971
Capital expenditures: 54197.0802919708
Operating cash flow: 39171897.810218975
Depreciation & amortization: 3446897.8102189777
Net tangible assets: 945470802.919708
Owner earnings: 10321897.810218977
Return on net tangible assets (%): 1.0917204189007137
Buffett classification: The Gruesome
Stock price: 9.362657091561939
P/E ratio: 10.738817662200022
Shares outstanding: 81168796
Book value: 963994525.547445
P/B ratio: 0.7883401651595183
Market cap (USD): 759955603.4829444
Debt to equity: 0.05241117688147517
Effective tax rate (%): 29.716623169896533
COGS to revenue (%): 0
SG&A to revenue (%): 1.0888504305955347
Free cash flow (dilution-adjusted): 37732299.27007299
Buyback yield (%): 0
Retained earnings: 0
Receivables turnover: 0.734697584503456
Capitalized R&D asset: 0
FCF margin (%): 30.429094483785708
Revenue growth (%): 416.43511187875094
Rule of 40 score: 446.86420636253666
Financial ratios for IRBR3.SA — annual report dated 2025-12-31
Total revenue: 225961131.3868613
Net income: 71340328.46715328
Capital expenditures: 1632664.2335766421
Operating cash flow: 45788321.16788321
Depreciation & amortization: 15522992.700729925
Net tangible assets: 945470802.919708
Owner earnings: 85230656.93430656
Return on net tangible assets (%): 9.014626011835142
Buffett classification: The Gruesome
Stock price: 9.362657091561939
P/E ratio: 10.6525386105118
Shares outstanding: 81168796
Book value: 963994525.547445
P/B ratio: 0.7883401651595183
Market cap (USD): 759955603.4829444
Debt to equity: 0.05241117688147517
Effective tax rate (%): 35.11943189154293
COGS to revenue (%): 0
SG&A to revenue (%): 2.085091502882658
Free cash flow (dilution-adjusted): 38398722.627737224
Buyback yield (%): 0.2807981934812206
Retained earnings: 0
Receivables turnover: 1.3388074208862983
Capitalized R&D asset: 0
FCF margin (%): 16.99350786219773
Revenue growth (%): -3.5490645291967264
Rule of 40 score: 13.444443333001004
Financial ratios for KSB.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 445.4318181818182
Shares outstanding: 886615
Market cap (USD): 394926531.47727275
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KSB.DE — annual report dated 2022-12-31
Total revenue: 2737645744.680851
Gross profit: 1615130851.06383
Operating income: 162909574.4680851
Net income: 135465957.44680852
Capital expenditures: 108928723.40425533
Operating cash flow: 2243617.021276596
Depreciation & amortization: 96190425.5319149
Net tangible assets: 897070212.7659575
Owner earnings: 122727659.57446808
Return on net tangible assets (%): 13.680942453329155
Capex to operating income (%): 66.86453129591537
Buffett classification: The Good
Stock price: 370.90425531914894
P/E ratio: 2.427541815875858
Shares outstanding: 886615
Book value: 1197417021.276596
P/B ratio: 0.2746322045591041
Market cap (USD): 328849276.32978725
Debt to equity: 0.04483409324325764
Current ratio: 2.027386884357588
Quick ratio: 1.207564995111378
Effective tax rate (%): 20.74464112331018
Interest coverage ratio: 11.793222949557181
COGS to revenue (%): 41.00292727055822
SG&A to revenue (%): 6.261359057149196
Free cash flow (dilution-adjusted): -106685106.38297872
Buyback yield (%): 0
Inventory turnover: 1.5161382560654064
Receivables turnover: 4.440403493121257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.394900550927003
FCF margin (%): -3.8969653612146176
Rule of 40 score: -3.8969653612146176
Financial ratios for KSB.DE — annual report dated 2023-12-31
Total revenue: 3132222222.2222223
Gross profit: 1879555555.5555556
Operating income: 224000000
Net income: 196222222.2222222
Capital expenditures: 118333333.33333333
Operating cash flow: 311444444.4444444
Depreciation & amortization: 97888888.88888888
Net tangible assets: 1027444444.4444444
Owner earnings: 175777777.7777778
Return on net tangible assets (%): 17.108251324753976
Capex to operating income (%): 52.827380952380956
Buffett classification: The Good
Stock price: 668.1666666666666
P/E ratio: 3.0190596276896944
Shares outstanding: 886615
Book value: 1352111111.111111
P/B ratio: 0.43813454700468407
Market cap (USD): 592406589.1666666
Debt to equity: 0.04486810748623552
Current ratio: 2.014296797074144
Quick ratio: 1.2101296686246261
Effective tax rate (%): 15.50239234449761
Interest coverage ratio: 8.920353982300885
COGS to revenue (%): 39.99290528556226
SG&A to revenue (%): 6.778999645264277
Free cash flow (dilution-adjusted): 193111111.1111111
Buyback yield (%): 0
Inventory turnover: 1.5537486218302097
Receivables turnover: 5.08294266137757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.405940594059407
FCF margin (%): 6.165306846399432
Revenue growth (%): 14.412985255963799
Rule of 40 score: 20.57829210236323
Financial ratios for KSB.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1061354166.6666667
Buffett classification: The Gruesome
Stock price: 637.1979166666667
Shares outstanding: 886615
Book value: 1391041666.6666667
P/B ratio: 0.40613393863261943
Market cap (USD): 564949230.8854167
Debt to equity: 0.04365733113673806
Current ratio: 1.9715157680569684
Quick ratio: 1.2180061037639878
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KSB.DE — annual report dated 2024-12-31
Total revenue: 3088750000
Gross profit: 1872291666.6666667
Operating income: 239062500
Net income: 152916666.6666667
Capital expenditures: 140625000
Operating cash flow: 279791666.6666667
Depreciation & amortization: 101458333.33333334
Net tangible assets: 1061354166.6666667
Owner earnings: 113750000.00000003
Return on net tangible assets (%): 10.717440376877025
Capex to operating income (%): 58.82352941176471
Buffett classification: The Good
Stock price: 637.1979166666667
P/E ratio: 3.694490883174387
Shares outstanding: 886615
Book value: 1391041666.6666667
P/B ratio: 0.40613393863261943
Market cap (USD): 564949230.8854167
Debt to equity: 0.04365733113673806
Current ratio: 1.9715157680569684
Quick ratio: 1.2180061037639878
Effective tax rate (%): 36.50519031141869
Interest coverage ratio: 11.195121951219512
COGS to revenue (%): 39.3835154458384
SG&A to revenue (%): 9.189936597868611
Free cash flow (dilution-adjusted): 139166666.6666667
Buyback yield (%): 0
Inventory turnover: 1.5766167139192657
Receivables turnover: 4.897918731417245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.175712239376093
FCF margin (%): 4.505598273303656
Revenue growth (%): -1.38790351188365
Rule of 40 score: 3.1176947614200063
Financial ratios for KSB.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1172235294.1176472
Buffett classification: The Gruesome
Stock price: 1016.7058823529412
Shares outstanding: 886615
Book value: 1515529411.7647057
P/B ratio: 0.5947932642446826
Market cap (USD): 901426685.882353
Debt to equity: 0.043238627542307104
Current ratio: 1.970466814861861
Quick ratio: 1.1829152111781518
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LCE.AX — annual report dated 2021-06-30
Total revenue: 402172.1804511278
Net income: -21932.330827067668
Capital expenditures: 0
Net tangible assets: 12207192.481203007
Owner earnings: -21932.330827067668
Return on net tangible assets (%): -0.1796672810790828
Buffett classification: The Gruesome
Stock price: 0.2932330827067669
Shares outstanding: 31742318
Book value: 12207192.481203007
P/B ratio: 0.7624929133976605
Market cap (USD): 9307897.759398496
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 23.340169642673526
Free cash flow (dilution-adjusted): 9819.54887218045
Buyback yield (%): 0
Retained earnings: 4192220.3007518793
Receivables turnover: 7.181260404919177
Capitalized R&D asset: 0
FCF margin (%): 2.4416280761055096
Rule of 40 score: 2.4416280761055096
Financial ratios for LCE.AX — annual report dated 2022-06-30
Total revenue: 482477.2413793104
Net income: 1249690.3448275863
Capital expenditures: 0
Net tangible assets: 13187164.137931034
Owner earnings: 1249690.3448275863
Return on net tangible assets (%): 9.476566240902597
Buffett classification: The Gruesome
Stock price: 0.3103448275862069
P/E ratio: 7.882804126373926
Shares outstanding: 31742318
Book value: 13187164.137931036
P/B ratio: 0.7470191546764282
Market cap (USD): 9851064.206896553
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1327438.6206896552
Buyback yield (%): 0
Retained earnings: 4808258.620689656
Receivables turnover: 11.02865970930416
Capitalized R&D asset: 0
FCF margin (%): 275.12978993470483
Revenue growth (%): 19.967830902202664
Rule of 40 score: 295.0976208369075
Financial ratios for LCE.AX — annual report dated 2023-06-30
Total revenue: 842815.2317880795
Net income: 112375.49668874172
Capital expenditures: 0
Net tangible assets: 11565902.649006622
Owner earnings: 112375.49668874172
Return on net tangible assets (%): 0.9716102590435818
Buffett classification: The Gruesome
Stock price: 0.2913907284768212
P/E ratio: 82.308131559872
Shares outstanding: 31742318
Book value: 11565902.649006622
P/B ratio: 0.7997142502628044
Market cap (USD): 9249417.165562913
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -31790.72847682119
Buyback yield (%): 0
Retained earnings: 4445587.417218543
Receivables turnover: 24.0945682424885
Capitalized R&D asset: 0
FCF margin (%): -3.771968905850857
Revenue growth (%): 74.68497153951377
Rule of 40 score: 70.91300263366291
Financial ratios for LCE.AX — annual report dated 2024-06-30
Total revenue: 498374
Net income: -4321.333333333333
Capital expenditures: 0
Net tangible assets: 14291530.666666666
Owner earnings: -4321.333333333333
Return on net tangible assets (%): -0.030237022430440852
Buffett classification: The Gruesome
Stock price: 0.3466666666666667
Shares outstanding: 31742318
Book value: 14291530.666666666
P/B ratio: 0.7699667607332568
Market cap (USD): 11004003.573333334
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 17.877738405294018
Free cash flow (dilution-adjusted): 338841.3333333333
Buyback yield (%): 0
Retained earnings: 4170765.3333333335
Receivables turnover: 8.503031268127893
Capitalized R&D asset: 0
FCF margin (%): 67.98936809170087
Revenue growth (%): -40.86794101446508
Rule of 40 score: 27.121427077235786
Financial ratios for LLOYDSENT.NS — annual report dated 2025-03-31
Total revenue: 167181435.5856909
Gross profit: 29725274.725274723
Operating income: 12955342.529810615
Net income: 14424830.488660274
Capital expenditures: 230301.61328033666
Operating cash flow: 16892681.786298808
Depreciation & amortization: 1249707.739069441
Net tangible assets: 287785831.1900865
Owner earnings: 15444236.614449378
Return on net tangible assets (%): 5.3665729652438126
Capex to operating income (%): 1.777657462551886
Buffett classification: The Great
Stock price: 0.5183802077255223
P/E ratio: 53.69663072488631
Shares outstanding: 1494202102
Book value: 365369417.8162263
P/B ratio: 2.1199497227988116
Market cap (USD): 774564796.018672
Debt to equity: 0.1906942218041384
Current ratio: 2.0187539222697355
Quick ratio: 1.7834469271297015
Effective tax rate (%): 22.580447441005205
Interest coverage ratio: 4.15990990990991
COGS to revenue (%): 82.21975148069676
SG&A to revenue (%): 2.6439265210793876
Free cash flow (dilution-adjusted): 8804068.272153378
Buyback yield (%): 0
Retained earnings: 17644376.89969605
Inventory turnover: 7.292687465111952
Receivables turnover: 4.55552370030581
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1022551676259154
FCF margin (%): 5.266175781605096
Revenue growth (%): 48.61334019434355
Rule of 40 score: 53.87951597594865
Financial ratios for LLOYDSENT.NS — quarterly report dated 2025-03-31
Total revenue: 57203647.41641337
Gross profit: 5503857.844283376
Operating income: 2518120.1776946457
Net income: 2871171.3818096793
Capital expenditures: 0
Depreciation & amortization: 379939.20972644375
Net tangible assets: 287785831.1900865
Owner earnings: 3251110.5915361233
Return on net tangible assets (%): 1.1296979347773102
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5183802077255223
P/E ratio: 67.44327427874309
Shares outstanding: 1494202102
Book value: 365369417.8162263
P/B ratio: 2.1199497227988116
Market cap (USD): 774564796.018672
Debt to equity: 0.1906942218041384
Current ratio: 2.0187539222697355
Quick ratio: 1.7834469271297015
Effective tax rate (%): 34.94983277591974
Interest coverage ratio: 1.264826776277158
COGS to revenue (%): 90.3784844273686
Buyback yield (%): 0
Retained earnings: 17644376.89969605
Inventory turnover: 2.742913849779818
Receivables turnover: 1.5587410805300712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6029830022618861
Rule of 40 score: 0
Financial ratios for LLOYDSENT.NS — quarterly report dated 2025-06-30
Total revenue: 38719868.94453546
Gross profit: 5600280.83313831
Operating income: 2231453.311490756
Net income: 29097823.543178096
Capital expenditures: 0
Depreciation & amortization: 390826.1174818629
Owner earnings: 29488649.660659958
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0425930259770653
P/E ratio: 13.384546516286644
Shares outstanding: 1494202102
Market cap (USD): 1557844690.9454715
Effective tax rate (%): 18.153995965778673
Interest coverage ratio: 1.3980938416422288
COGS to revenue (%): 85.53641583559988
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -32.31223760493004
Rule of 40 score: -32.31223760493004
Financial ratios for LLOYDSENT.NS — quarterly report dated 2025-09-30
Total revenue: 45836527.62119504
Gross profit: 5770011.273957158
Operating income: 2003382.1871476888
Net income: 6971815.1071025925
Capital expenditures: 0
Depreciation & amortization: 669673.05524239
Net tangible assets: 354002254.7914318
Owner earnings: 7641488.162344983
Return on net tangible assets (%): 2.1585987261146498
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7030439684329199
P/E ratio: 26.976577389253134
Shares outstanding: 1494202102
Book value: 473963923.3370913
P/B ratio: 2.2163918469460473
Market cap (USD): 1050489775.4308907
Debt to equity: 0.15953625780792852
Current ratio: 2.573503329652311
Quick ratio: 2.305368715769278
Effective tax rate (%): 4.016439379787036
Interest coverage ratio: 4.10392609699769
COGS to revenue (%): 87.41176181223405
Buyback yield (%): 0
Inventory turnover: 1.4784507862550962
Receivables turnover: 1.48459066676404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3792494829871285
Revenue growth (%): 18.379862511554187
Rule of 40 score: 18.379862511554187
Financial ratios for LLOYDSENT.NS — quarterly report dated 2025-12-31
Total revenue: 33327392.224573914
Gross profit: 6133452.155508522
Operating income: 2007352.122089785
Net income: 4225242.285841595
Capital expenditures: 0
Depreciation & amortization: 726300.5458393673
Owner earnings: 4951542.831680963
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6651442575470647
P/E ratio: 23.02411025312097
Shares outstanding: 1494202102
Market cap (USD): 993859947.7600535
Effective tax rate (%): 29.989816700610998
Interest coverage ratio: 1.4335719968178202
COGS to revenue (%): 81.59636339327496
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -27.29075705734053
Rule of 40 score: -27.29075705734053
Financial ratios for MTARTECH.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.127390214954502
Shares outstanding: 30759591
Market cap (USD): 711389063.9094026
Buyback yield (%): 0
Retained earnings: 22098114.202822104
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTARTECH.NS — annual report dated 2023-03-31
Total revenue: 68577831.91230208
Gross profit: 35750791.717417784
Operating income: 16515712.545676006
Net income: 12596711.32764921
Capital expenditures: 13125578.56272838
Operating cash flow: 902192.4482338612
Depreciation & amortization: 2272959.805115713
Net tangible assets: 75437028.01461633
Owner earnings: 1744092.5700365417
Return on net tangible assets (%): 2.3119847320849045
Capex to operating income (%): 79.47328052863696
Buffett classification: The Gruesome
Stock price: 19.263702801461633
P/E ratio: 47.03954896687262
Shares outstanding: 30759591
Book value: 75533739.34226553
P/B ratio: 7.844754204919275
Market cap (USD): 592543619.318514
Debt to equity: 0.23116691285081242
Current ratio: 2.0394972964902673
Quick ratio: 0.9078523271846903
Effective tax rate (%): 26.246764082925054
Interest coverage ratio: 11.729584775086504
COGS to revenue (%): 47.86829691096649
SG&A to revenue (%): 1.367792491971923
Free cash flow (dilution-adjusted): -12297685.74908648
Buyback yield (%): 0
Retained earnings: 32638489.646772232
Inventory turnover: 0.6971973447985058
Receivables turnover: 2.7017154922143045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.78769656250303
FCF margin (%): -17.93245048168462
Rule of 40 score: -17.93245048168462
Financial ratios for MTARTECH.NS — annual report dated 2024-03-31
Total revenue: 68665067.75392734
Gross profit: 32403165.84722389
Operating income: 10737378.582563857
Net income: 6728984.290682336
Capital expenditures: 11252188.511811968
Operating cash flow: 6882359.995203262
Depreciation & amortization: 2777671.1835951554
Net tangible assets: 81016908.50221848
Owner earnings: -1745533.0375344753
Return on net tangible assets (%): -2.1545293072824143
Capex to operating income (%): 104.79455879560862
Buffett classification: The Gruesome
Stock price: 20.198536468330133
P/E ratio: 92.33172403519136
Shares outstanding: 30759591
Book value: 81104448.9746972
P/B ratio: 7.660476440179635
Market cap (USD): 621298720.5644194
Debt to equity: 0.28228231780343915
Current ratio: 2.717992272047041
Quick ratio: 1.0452176674670504
Effective tax rate (%): 23.171817024247982
Interest coverage ratio: 4.75967467573889
COGS to revenue (%): 52.809824693764206
SG&A to revenue (%): 1.2141153130119209
Free cash flow (dilution-adjusted): -4411200.383739057
Buyback yield (%): 0
Retained earnings: 38872766.51876724
Inventory turnover: 0.8698533790139545
Receivables turnover: 3.9057727331637144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.194585930721317
FCF margin (%): -6.42422781777093
Revenue growth (%): 0.1272070568471985
Rule of 40 score: -6.297020760923732
Financial ratios for MTARTECH.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 83243191.59101768
Buffett classification: The Gruesome
Stock price: 20.854634495938846
Shares outstanding: 30759591
Book value: 83556020.06688964
P/B ratio: 7.677244883564846
Market cap (USD): 641480027.5495701
Debt to equity: 0.2625859325748251
Current ratio: 2.420628448268688
Quick ratio: 1.0736629247143608
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTARTECH.NS — quarterly report dated 2024-12-31
Total revenue: 20086490.266930874
Gross profit: 9855344.445739595
Operating income: 2863270.7774798926
Net income: 1860822.9397365658
Capital expenditures: 0
Depreciation & amortization: 1013404.8257372653
Owner earnings: 2874227.765473831
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.329175894626413
P/E ratio: 79.87830709056315
Shares outstanding: 30759591
Market cap (USD): 594557544.8857676
Effective tax rate (%): 25.51325121313923
Interest coverage ratio: 3.9108422225760227
COGS to revenue (%): 50.93545803785936
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTARTECH.NS — annual report dated 2025-03-31
Total revenue: 77700023.38087444
Gross profit: 37728664.95206921
Operating income: 10357610.474631751
Net income: 6182721.533785363
Capital expenditures: 11572129.997661911
Operating cash flow: 11836918.400748188
Depreciation & amortization: 3768412.4386252044
Net tangible assets: 84916530.2782324
Owner earnings: -1620996.0252513438
Return on net tangible assets (%): -1.908928709098318
Capex to operating income (%): 111.72586598042867
Buffett classification: The Gruesome
Stock price: 14.950986112731941
P/E ratio: 74.38248922602693
Shares outstanding: 30759591
Book value: 85213701.1924246
P/B ratio: 5.396857681792582
Market cap (USD): 459886217.8743144
Debt to equity: 0.24317961691164164
Current ratio: 2.130569219473352
Quick ratio: 0.9376936838803305
Effective tax rate (%): 26.104513064133016
Interest coverage ratio: 3.994724739618558
COGS to revenue (%): 51.44317426118565
SG&A to revenue (%): 1.1539977672324817
Free cash flow (dilution-adjusted): 110007.01426233341
Buyback yield (%): 0
Retained earnings: 44043488.42646714
Inventory turnover: 0.9880451492839226
Receivables turnover: 3.1683303301585486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.545202652279325
FCF margin (%): 0.14157912633191205
Revenue growth (%): 13.158008755376704
Rule of 40 score: 13.299587881708616
Financial ratios for MTARTECH.NS — quarterly report dated 2025-03-31
Total revenue: 20954407.294832826
Gross profit: 10738368.01496376
Operating income: 2866729.0156651856
Net income: 1604161.7956511572
Capital expenditures: 0
Depreciation & amortization: 1125087.6782791675
Net tangible assets: 84916530.2782324
Owner earnings: 2729249.4739303244
Return on net tangible assets (%): 3.214037908741478
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.950986112731941
P/E ratio: 71.67079703572522
Shares outstanding: 30759591
Book value: 85213701.1924246
P/B ratio: 5.396857681792582
Market cap (USD): 459886217.8743144
Debt to equity: 0.24317961691164164
Current ratio: 2.130569219473352
Quick ratio: 0.9376936838803305
Effective tax rate (%): 26.30504833512352
Interest coverage ratio: 4.133850303438975
COGS to revenue (%): 48.753654236682955
Buyback yield (%): 0
Retained earnings: 44043488.42646714
Inventory turnover: 0.2525285217250587
Receivables turnover: 0.8544461287646941
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.918649865565002
Revenue growth (%): 4.3208993525904065
Rule of 40 score: 4.3208993525904065
Financial ratios for MTARTECH.NS — quarterly report dated 2025-06-30
Total revenue: 18068102.036040254
Gross profit: 9680318.277556753
Operating income: 2342382.401123333
Net income: 1265270.3018956238
Capital expenditures: 0
Depreciation & amortization: 978937.514626726
Owner earnings: 2244207.8165223496
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.56541071846478
P/E ratio: 120.7259304088101
Shares outstanding: 30759591
Market cap (USD): 571064440.4469928
Effective tax rate (%): 27.00330790521839
Interest coverage ratio: 3.4424763542562338
COGS to revenue (%): 46.423159121818536
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -13.774215696877809
Rule of 40 score: -13.774215696877809
Financial ratios for MTARTECH.NS — quarterly report dated 2025-12-31
Total revenue: 30494597.304221902
Gross profit: 13796034.309903087
Operating income: 6147488.0249526575
Net income: 3864208.532917456
Capital expenditures: 0
Depreciation & amortization: 983847.6105603209
Owner earnings: 4848056.143477777
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 26.92102038542943
P/E ratio: 96.35035038482619
Shares outstanding: 30759591
Market cap (USD): 828079576.3584716
Effective tax rate (%): 24.778818631277648
Interest coverage ratio: 7.159574468085107
COGS to revenue (%): 54.75908675799086
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 68.77587498340804
Rule of 40 score: 68.77587498340804
Financial ratios for NAR.V — annual report dated 2022-04-30
Total revenue: 0
Gross profit: -39469.53125
Operating income: -657241.40625
Net income: -1327833.59375
Capital expenditures: 0
Operating cash flow: -512240.625
Depreciation & amortization: 39469.53125
Net tangible assets: 14323715.625
Owner earnings: -1288364.0625
Return on net tangible assets (%): -8.994621900000196
Buffett classification: The Gruesome
Stock price: 0.9375
Shares outstanding: 45993849
Book value: 14323715.625
P/B ratio: 3.0103385578419006
Market cap (USD): 43119233.4375
Debt to equity: 0.0308320074072959
Current ratio: 0.6423113447331034
Quick ratio: 0.6423113447331034
Free cash flow (dilution-adjusted): -579255.46875
Buyback yield (%): 0
Retained earnings: -19754682.03125
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.574270003775693
Rule of 40 score: 0
Financial ratios for NAR.V — annual report dated 2023-04-30
Total revenue: 0
Gross profit: -32160.294117647056
Operating income: -604637.5
Net income: -3119812.5
Capital expenditures: 3081.6176470588234
Operating cash flow: -403271.32352941175
Depreciation & amortization: 32160.294117647056
Net tangible assets: 11060566.176470587
Owner earnings: -3090733.8235294116
Return on net tangible assets (%): -27.94372163429034
Buffett classification: The Gruesome
Stock price: 0.4411764705882352
Shares outstanding: 45993849
Book value: 11060566.176470587
P/B ratio: 1.8345719058898298
Market cap (USD): 20291403.970588233
Debt to equity: 0.03945747910734811
Current ratio: 0.26516703618669657
Quick ratio: 0.26516703618669657
Free cash flow (dilution-adjusted): -414494.1176470588
Buyback yield (%): 0
Retained earnings: -21712454.411764704
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.457941848424495
Rule of 40 score: 0
Financial ratios for NAR.V — annual report dated 2024-04-30
Total revenue: 0
Gross profit: -30676.64233576642
Operating income: -989003.6496350365
Net income: -662483.9416058394
Capital expenditures: 3771.532846715328
Operating cash flow: -644748.905109489
Depreciation & amortization: 30676.64233576642
Net tangible assets: 12185271.532846715
Owner earnings: -635578.8321167883
Return on net tangible assets (%): -5.2159595328139945
Buffett classification: The Gruesome
Stock price: 0.218978102189781
Shares outstanding: 45993849
Book value: 12185271.532846715
P/B ratio: 0.8265425796441342
Market cap (USD): 10071645.766423358
Debt to equity: 0.034263813283740535
Current ratio: 0.517927077834912
Quick ratio: 0.517927077834912
Free cash flow (dilution-adjusted): -978713.8686131386
Buyback yield (%): 0
Retained earnings: -22216453.28467153
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.022200595779102
Rule of 40 score: 0
Financial ratios for NAR.V — quarterly report dated 2024-10-31
Total revenue: 0
Gross profit: -7658.273381294965
Operating income: -169246.76258992808
Net income: -168331.654676259
Capital expenditures: 182435.25179856116
Operating cash flow: -209651.07913669065
Depreciation & amortization: 7658.992805755396
Net tangible assets: 14290557.553956836
Owner earnings: -343107.91366906476
Return on net tangible assets (%): -2.400941407454487
Buffett classification: The Gruesome
Stock price: 0.1366906474820144
Shares outstanding: 45993849
Book value: 14290557.553956836
P/B ratio: 0.43993587907696763
Market cap (USD): 6286929.000000001
Debt to equity: 0.00040057642328095595
Current ratio: 5.243950114496843
Quick ratio: 5.243950114496843
Free cash flow (dilution-adjusted): -408660.43165467633
Buyback yield (%): 0
Retained earnings: -21176325.179856118
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.172697186081067
Rule of 40 score: 0
Financial ratios for NAR.V — quarterly report dated 2025-01-31
Total revenue: 0
Gross profit: -7526.896551724139
Operating income: -252910.3448275862
Net income: -726471.0344827586
Capital expenditures: 215411.03448275864
Operating cash flow: -203527.58620689655
Depreciation & amortization: 7527.586206896552
Net tangible assets: 13004709.655172415
Owner earnings: -934354.4827586206
Return on net tangible assets (%): -7.184739279334823
Buffett classification: The Gruesome
Stock price: 0.09655172413793105
Shares outstanding: 45993849
Book value: 13004709.655172413
P/B ratio: 0.341475168492009
Market cap (USD): 4440785.4206896555
Debt to equity: 0
Current ratio: 10.072435272596172
Quick ratio: 10.072435272596172
Free cash flow (dilution-adjusted): -76766.89655172414
Buyback yield (%): 0
Retained earnings: -21026534.482758623
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9447596411888763
Rule of 40 score: 0
Financial ratios for NAR.V — quarterly report dated 2025-04-30
Total revenue: 0
Gross profit: -1625.3623188405797
Operating income: -213152.1739130435
Net income: -416551.44927536236
Capital expenditures: 1527.536231884058
Operating cash flow: -162824.63768115942
Depreciation & amortization: 1625.3623188405797
Net tangible assets: 13271673.188405799
Owner earnings: -416453.6231884058
Return on net tangible assets (%): -3.13791348895045
Buffett classification: The Gruesome
Stock price: 0.1449275362318841
Shares outstanding: 45993849
Book value: 13271673.188405799
P/B ratio: 0.5022558288441401
Market cap (USD): 6665775.217391306
Debt to equity: 0
Current ratio: 7.038173577767576
Quick ratio: 7.038173577767576
Free cash flow (dilution-adjusted): -185152.89855072467
Buyback yield (%): 0
Retained earnings: -22509649.27536232
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.606068585980962
Rule of 40 score: 0
Financial ratios for NAR.V — annual report dated 2025-04-30
Total revenue: 0
Gross profit: -24696.376811594204
Operating income: -800171.7391304348
Net income: -454184.7826086957
Capital expenditures: 1255242.7536231885
Operating cash flow: -700123.1884057971
Depreciation & amortization: 24696.376811594204
Net tangible assets: 13271673.188405799
Owner earnings: -1684731.15942029
Return on net tangible assets (%): -12.694188106531131
Buffett classification: The Gruesome
Stock price: 0.1449275362318841
Shares outstanding: 45993849
Book value: 13271673.188405799
P/B ratio: 0.5022558288441401
Market cap (USD): 6665775.217391306
Debt to equity: 0
Current ratio: 7.038173577767576
Quick ratio: 7.038173577767576
Interest coverage ratio: -212.3532692307692
Free cash flow (dilution-adjusted): -816536.231884058
Buyback yield (%): 0
Retained earnings: -22509649.27536232
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.029170005704096
Rule of 40 score: 0
Financial ratios for NAR.V — quarterly report dated 2025-10-31
Total revenue: 0
Gross profit: -1669.2857142857144
Operating income: -131813.57142857145
Net income: -136907.85714285716
Capital expenditures: 878071.4285714286
Operating cash flow: -125127.85714285714
Depreciation & amortization: 1669.2857142857144
Net tangible assets: 12975211.42857143
Owner earnings: -1013310.0000000001
Return on net tangible assets (%): -7.809583724922513
Buffett classification: The Gruesome
Stock price: 0.14285714285714288
Shares outstanding: 45993849
Book value: 12975211.42857143
P/B ratio: 0.5063925079998697
Market cap (USD): 6570549.857142858
Debt to equity: 0
Current ratio: 2.4987693703340175
Quick ratio: 2.4987693703340175
Interest coverage ratio: -70.38100686498856
Free cash flow (dilution-adjusted): -1014072.142857143
Buyback yield (%): 0
Retained earnings: -22326959.285714287
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0158876574320619
Rule of 40 score: 0
Financial ratios for NU — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.38
Shares outstanding: 3807883872
Market cap (USD): 35717950719.36
Buyback yield (%): 0.0023156690084462474
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NU — annual report dated 2022-12-31
Total revenue: 562726515.1515151
Net income: -69048863.63636364
Capital expenditures: 3788068.1818181816
Operating cash flow: 143100946.96969697
Depreciation & amortization: 6738825.757575757
Net tangible assets: 816519318.1818181
Owner earnings: -66098106.06060606
Return on net tangible assets (%): -8.095106213505128
Buffett classification: The Gruesome
Stock price: 4.07
Shares outstanding: 3807883872
Book value: 926284659.090909
P/B ratio: 16.73145205087431
Market cap (USD): 15498087359.04
Debt to equity: 0.12389038728563503
COGS to revenue (%): 0
SG&A to revenue (%): 48.07259433574897
Free cash flow (dilution-adjusted): 73496969.69696969
Buyback yield (%): 0
Retained earnings: 12230492.424242424
Receivables turnover: 0.3301050133544279
Capitalized R&D asset: 0
FCF margin (%): 13.060868417970406
Rule of 40 score: 13.060868417970406
Financial ratios for NU — annual report dated 2023-12-31
Total revenue: 1161275051.5463917
Net income: 212480412.37113404
Capital expenditures: 4173814.432989691
Operating cash flow: 261069896.90721652
Depreciation & amortization: 12968041.237113403
Net tangible assets: 1177931134.0206187
Owner earnings: 221274639.17525777
Return on net tangible assets (%): 18.7850234011545
Buffett classification: The Gruesome
Stock price: 8.33
P/E ratio: 149.2828082353119
Shares outstanding: 3807883872
Book value: 1320904123.71134
P/B ratio: 24.01360710771145
Market cap (USD): 31719672653.760002
Debt to equity: 0.14941624644787976
Effective tax rate (%): 33.04237991836671
COGS to revenue (%): 0
SG&A to revenue (%): 20.198416813087075
Free cash flow (dilution-adjusted): 180749484.5360825
Buyback yield (%): 0
Retained earnings: 263288453.60824743
Receivables turnover: 0.387574540460132
Capitalized R&D asset: 0
FCF margin (%): 15.564743623432761
Revenue growth (%): 106.36579586688151
Rule of 40 score: 121.93053949031427
Financial ratios for NU — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.65
Shares outstanding: 3807883872
Market cap (USD): 51977614852.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NU — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.36
Shares outstanding: 3807883872
Market cap (USD): 39449676913.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NU — annual report dated 2024-12-31
Total revenue: 1338123786.407767
Net income: 319111974.1100324
Capital expenditures: 876699.0291262136
Operating cash flow: 388194822.0064725
Depreciation & amortization: 12480258.899676375
Net tangible assets: 1113978317.1521037
Owner earnings: 330715533.98058254
Return on net tangible assets (%): 29.687789150695497
Buffett classification: The Gruesome
Stock price: 10.36
P/E ratio: 123.62330502934192
Shares outstanding: 3807883872
Book value: 1237390938.5113268
P/B ratio: 31.8813365171244
Market cap (USD): 39449676913.92
Debt to equity: 0.07557803793240712
Effective tax rate (%): 29.446429197502283
COGS to revenue (%): 0
SG&A to revenue (%): 17.404470951151836
Free cash flow (dilution-adjusted): 315804530.7443366
Buyback yield (%): 0
Retained earnings: 553494498.3818771
Receivables turnover: 0.5952992579855796
Capitalized R&D asset: 0
FCF margin (%): 23.600546821764766
Revenue growth (%): 15.22884131764286
Rule of 40 score: 38.82938813940763
Financial ratios for NU — quarterly report dated 2025-03-31
Total revenue: 390690277.7777778
Net income: 96737500
Capital expenditures: 416666.6666666667
Operating cash flow: 188427951.3888889
Depreciation & amortization: 3701736.1111111115
Net tangible assets: 1347093229.1666667
Owner earnings: 100022569.44444443
Return on net tangible assets (%): 7.425066601093376
Buffett classification: The Gruesome
Stock price: 10.24
P/E ratio: 100.76942976942757
Shares outstanding: 3807883872
Book value: 1494603645.833334
P/B ratio: 26.089010928070593
Market cap (USD): 38992730849.28
Debt to equity: 0.0439338653166246
Effective tax rate (%): 29.91737865579639
COGS to revenue (%): 0
SG&A to revenue (%): 13.836176710025347
Free cash flow (dilution-adjusted): 160598090.27777776
Buyback yield (%): 0
Retained earnings: 700262673.6111112
Receivables turnover: 0.14923037512436274
Capitalized R&D asset: 0
FCF margin (%): 41.106241801370075
Rule of 40 score: 41.106241801370075
Financial ratios for NU — quarterly report dated 2025-06-30
Total revenue: 458004927.00729924
Net income: 116238503.64963503
Capital expenditures: 363868.6131386861
Operating cash flow: 466183759.1240876
Depreciation & amortization: 4209854.01459854
Net tangible assets: 1578502737.2262774
Owner earnings: 120084489.05109487
Return on net tangible assets (%): 7.607493241481839
Buffett classification: The Gruesome
Stock price: 13.72
P/E ratio: 245.30541388966256
Shares outstanding: 3807883872
Book value: 1747466423.357664
P/B ratio: 29.89709331493512
Market cap (USD): 52244166723.840004
Debt to equity: 0.05988419522069282
Effective tax rate (%): 27.562596518839793
COGS to revenue (%): 0
SG&A to revenue (%): 15.069483761490151
Free cash flow (dilution-adjusted): 442930291.9708029
Buyback yield (%): 0
Retained earnings: 856249270.0729927
Receivables turnover: 0.1497514799183662
Capitalized R&D asset: 0
FCF margin (%): 96.7086303776256
Revenue growth (%): 17.229670933303748
Rule of 40 score: 113.93830131092935
Financial ratios for NU — quarterly report dated 2025-09-30
Total revenue: 513006015.03759396
Net income: 147119924.81203008
Capital expenditures: 480263.1578947368
Operating cash flow: -182443421.05263156
Depreciation & amortization: 4806390.977443608
Net tangible assets: 1798242105.2631578
Owner earnings: 151446052.63157895
Return on net tangible assets (%): 8.42189448174533
Buffett classification: The Gruesome
Stock price: 16.01
P/E ratio: 169.29994474294676
Shares outstanding: 3807883872
Book value: 1983748120.3007526
P/B ratio: 30.731835441627197
Market cap (USD): 60964220790.72001
Debt to equity: 0.10119628105829888
Effective tax rate (%): 29.88571955828643
COGS to revenue (%): 0
SG&A to revenue (%): 14.12747802279942
Free cash flow (dilution-adjusted): -219850187.9699248
Buyback yield (%): 0
Retained earnings: 1032171992.481203
Receivables turnover: 0.14738727583751018
Capitalized R&D asset: 0
FCF margin (%): -42.85528464102196
Revenue growth (%): 12.008841998640369
Rule of 40 score: -30.84644264238159
Financial ratios for NU — annual report dated 2025-12-31
Total revenue: 1939207116.788321
Net income: 524027737.22627735
Capital expenditures: 1316605.8394160583
Operating cash flow: 638770802.919708
Depreciation & amortization: 17877372.262773722
Net tangible assets: 1875895620.437956
Owner earnings: 540588503.6496351
Return on net tangible assets (%): 28.817621714124293
Buffett classification: The Gruesome
Stock price: 16.74
P/E ratio: 121.64237022009979
Shares outstanding: 3807883872
Book value: 2065978467.153284
P/B ratio: 30.85413378248465
Market cap (USD): 63743976017.27999
Debt to equity: 0.16762907803711186
Effective tax rate (%): 25.766262651486304
COGS to revenue (%): 0
SG&A to revenue (%): 15.162199917096828
Free cash flow (dilution-adjusted): 526979927.0072992
Buyback yield (%): 0
Retained earnings: 1170200729.9270072
Receivables turnover: 0.5422494745945741
Capitalized R&D asset: 0
FCF margin (%): 27.17502026704984
Revenue growth (%): 44.91985991775693
Rule of 40 score: 72.09488018480677
Financial ratios for NU — quarterly report dated 2025-12-31
Total revenue: 572521897.8102189
Net income: 163284489.0510949
Capital expenditures: 48540.145985401454
Operating cash flow: 151647992.7007299
Depreciation & amortization: 5110583.941605839
Net tangible assets: 1875895620.437956
Owner earnings: 168346532.84671533
Return on net tangible assets (%): 8.974195099800504
Buffett classification: The Gruesome
Stock price: 16.74
P/E ratio: 121.79281815740826
Shares outstanding: 3807883872
Book value: 2065978467.153284
P/B ratio: 30.85413378248465
Market cap (USD): 63743976017.27999
Debt to equity: 0.16762907803711186
Effective tax rate (%): 16.971035404265585
COGS to revenue (%): 0
SG&A to revenue (%): 17.087543268035517
Free cash flow (dilution-adjusted): 128677007.29927006
Buyback yield (%): 0
Retained earnings: 1170200729.9270072
Receivables turnover: 0.160091047311976
Capitalized R&D asset: 0
FCF margin (%): 22.47547347820821
Revenue growth (%): 11.60140057388285
Rule of 40 score: 34.076874052091064
Financial ratios for PFGC — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 48.49
Shares outstanding: 157089851
Market cap (USD): 7617286874.990001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PFGC — annual report dated 2022-06-30
Total revenue: 50894100000
Gross profit: 5256400000
Operating income: 327400000
Net income: 112500000
Capital expenditures: 211000000
Operating cash flow: 276500000
Depreciation & amortization: 462800000
Net tangible assets: -175300000
Owner earnings: 364300000
Return on net tangible assets (%): -207.8151739874501
Capex to operating income (%): 64.44715943799633
Buffett classification: The Good
Stock price: 45.98
P/E ratio: 64.20436754648888
Shares outstanding: 157089851
Book value: 3299500000
P/B ratio: 2.1891169416517653
Market cap (USD): 7222991348.98
Debt to equity: 1.5145325049249887
Current ratio: 1.6575832645196806
Quick ratio: 0.7138453069088907
Effective tax rate (%): 32.675044883303414
Interest coverage ratio: 1.7900492072170584
COGS to revenue (%): 89.67188731110286
Free cash flow (dilution-adjusted): 17000000
Buyback yield (%): 0.15782934589295694
Retained earnings: 469800000
Inventory turnover: 13.310884909292422
Receivables turnover: 21.736610574869736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.743853630646084
FCF margin (%): 0.033402693043004986
Rule of 40 score: 0.033402693043004986
Financial ratios for PFGC — annual report dated 2023-06-30
Total revenue: 57254700000
Gross profit: 6254900000
Operating income: 765800000
Net income: 397200000
Capital expenditures: 230800000
Operating cash flow: 832100000
Depreciation & amortization: 496700000
Net tangible assets: 416100000
Owner earnings: 663100000
Return on net tangible assets (%): 159.36073059360731
Capex to operating income (%): 30.13841734134239
Buffett classification: The Good
Stock price: 60.24
P/E ratio: 23.82450308217523
Shares outstanding: 157089851
Book value: 3745500000
P/B ratio: 2.5265231942971567
Market cap (USD): 9463092624.24
Debt to equity: 1.2666933653717796
Current ratio: 1.7087895077537925
Quick ratio: 0.7546930849117672
Effective tax rate (%): 26.985294117647058
Interest coverage ratio: 3.5128440366972478
COGS to revenue (%): 89.07530735468005
Free cash flow (dilution-adjusted): 519000000
Buyback yield (%): 0.25150340322185555
Retained earnings: 867000000
Inventory turnover: 15.044188790560472
Receivables turnover: 23.45542810323638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.560346080327301
FCF margin (%): 0.9064758002399803
Revenue growth (%): 12.497715845255147
Rule of 40 score: 13.404191645495127
Financial ratios for PFGC — annual report dated 2024-06-30
Total revenue: 58281200000
Gross profit: 6577100000
Operating income: 826400000
Net income: 435900000
Capital expenditures: 375000000
Operating cash flow: 1163000000
Depreciation & amortization: 556700000
Net tangible assets: 737500000
Owner earnings: 617600000
Return on net tangible assets (%): 83.74237288135593
Capex to operating income (%): 45.37754114230397
Buffett classification: The Good
Stock price: 66.11
P/E ratio: 23.82475349761413
Shares outstanding: 157089851
Book value: 4126900000
P/B ratio: 2.516467578475369
Market cap (USD): 10385210049.61
Debt to equity: 1.2058445806779907
Current ratio: 1.6373433383890796
Quick ratio: 0.7553284904606051
Effective tax rate (%): 26.96045576407507
Interest coverage ratio: 3.5590008613264428
COGS to revenue (%): 88.7148857607599
Free cash flow (dilution-adjusted): 725500000
Buyback yield (%): 0.9590561916823273
Retained earnings: 1302900000
Inventory turnover: 15.598425196850394
Receivables turnover: 22.85089198196432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.577240835305352
FCF margin (%): 1.2448268052133449
Revenue growth (%): 1.7928659131914062
Rule of 40 score: 3.037692718404751
Financial ratios for PFGC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 78.37
Shares outstanding: 157089851
Market cap (USD): 12311131622.87
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PFGC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 84.55
Shares outstanding: 157089851
Market cap (USD): 13281946902.05
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0