speb/financial-data huggingface dataset:
Financial ratios for INGR — quarterly report dated 2025-12-31
Total revenue: 1757000000
Gross profit: 430000000
Operating income: 228000000
Net income: 167000000
Capital expenditures: 135000000
Operating cash flow: 405000000
Depreciation & amortization: 57000000
Net tangible assets: 3069000000
Owner earnings: 89000000
Return on net tangible assets (%): 2.8999674160964486
Capex to operating income (%): 59.210526315789465
Buffett classification: The Good
Stock price: 107.7
P/E ratio: 9.227528355570652
Shares outstanding: 63059061
Book value: 4366000000
P/B ratio: 1.5555338684608337
Market cap (USD): 6791460869.7
Debt to equity: 0.45144296839212095
Current ratio: 2.6633738601823707
Quick ratio: 1.7310030395136777
Effective tax rate (%): 19.32367149758454
Interest coverage ratio: 25.333333333333332
COGS to revenue (%): 75.5264655663062
Free cash flow (dilution-adjusted): 270000000
Buyback yield (%): 1.3251935294442119
Retained earnings: 5610000000
Inventory turnover: 1.0814995925020374
Receivables turnover: 1.4827004219409283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.464519070050144
FCF margin (%): 15.367103016505407
Revenue growth (%): -3.248898678414097
Rule of 40 score: 12.11820433809131
Financial ratios for INGR — annual report dated 2025-12-31
Total revenue: 7219000000
Gross profit: 1828000000
Operating income: 1037000000
Net income: 736000000
Capital expenditures: 433000000
Operating cash flow: 944000000
Depreciation & amortization: 222000000
Net tangible assets: 3069000000
Owner earnings: 525000000
Return on net tangible assets (%): 17.10654936461388
Capex to operating income (%): 41.75506268081003
Buffett classification: The Good
Stock price: 107.7
P/E ratio: 9.227528355570652
Shares outstanding: 63059061
Book value: 4366000000
P/B ratio: 1.5555338684608337
Market cap (USD): 6791460869.7
Debt to equity: 0.45144296839212095
Current ratio: 2.6633738601823707
Quick ratio: 1.7310030395136777
Effective tax rate (%): 24.435318275154007
Interest coverage ratio: 28.027027027027028
COGS to revenue (%): 74.67793323174955
Free cash flow (dilution-adjusted): 511000000
Buyback yield (%): 3.2982594510611496
Retained earnings: 5610000000
Inventory turnover: 4.393643031784841
Receivables turnover: 6.091983122362869
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.757483665096489
FCF margin (%): 7.078542734450755
Revenue growth (%): -2.8398384925975773
Rule of 40 score: 4.238704241853178
Financial ratios for INUV — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.3
Shares outstanding: 16452019
Market cap (USD): 87195700.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INUV — annual report dated 2022-12-31
Total revenue: 75603745
Gross profit: 45359358
Operating income: -12649874
Net income: -13106539
Capital expenditures: 1689869
Operating cash flow: -5573991
Depreciation & amortization: 2702883
Net tangible assets: 6246683
Owner earnings: -12093525
Return on net tangible assets (%): -193.59914693926362
Buffett classification: The Gruesome
Stock price: 2.2
Shares outstanding: 16452019
Book value: 21749316
P/B ratio: 1.6641646017741434
Market cap (USD): 36194441.800000004
Debt to equity: 0.022207640920753554
Current ratio: 1.2047665357486503
Quick ratio: 1.2047665357486503
Interest coverage ratio: -599.2077116195348
COGS to revenue (%): 40.00382123927856
SG&A to revenue (%): 76.72798748263065
Free cash flow (dilution-adjusted): -9614174
Buyback yield (%): 0
Retained earnings: -157057558
Receivables turnover: 6.798963964757931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -57.60016472445173
FCF margin (%): -12.71653143637263
Rule of 40 score: -12.71653143637263
Financial ratios for INUV — annual report dated 2023-12-31
Total revenue: 73911528
Gross profit: 63434256
Operating income: -10392515
Net income: -10389653
Capital expenditures: 1682683
Operating cash flow: -2554075
Depreciation & amortization: 3361082
Net tangible assets: 2464053
Owner earnings: -8711254
Return on net tangible assets (%): -353.53354818260806
Buffett classification: The Gruesome
Stock price: 4.3
Shares outstanding: 16452019
Book value: 16982186
P/B ratio: 4.165758265749768
Market cap (USD): 70743681.7
Debt to equity: 0.055582066996557454
Current ratio: 1.0145231293721908
Quick ratio: 1.0145231293721908
Interest coverage ratio: -351.4546838011498
COGS to revenue (%): 14.175423352091975
SG&A to revenue (%): 99.88532641349262
Free cash flow (dilution-adjusted): -6223054
Buyback yield (%): 0
Retained earnings: -167447211
Receivables turnover: 8.010391292642991
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -58.24855520811673
FCF margin (%): -8.419598631488176
Revenue growth (%): -2.238271397799143
Rule of 40 score: -10.65787002928732
Financial ratios for INUV — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.5
Shares outstanding: 16452019
Market cap (USD): 41130047.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INUV — annual report dated 2024-12-31
Total revenue: 83793859
Gross profit: 71760082
Operating income: -5513811
Net income: -5761801
Capital expenditures: 1857375
Operating cash flow: 229554
Depreciation & amortization: 2797161
Net tangible assets: -273445
Owner earnings: -4822015
Buffett classification: The Gruesome
Stock price: 6.5
Shares outstanding: 16452019
Book value: 13474772
P/B ratio: 7.9361731315379584
Market cap (USD): 106938123.5
Debt to equity: 0.0754061738484332
Current ratio: 0.8747019437894278
Quick ratio: 0.8747019437894278
Interest coverage ratio: -20.6686271422788
COGS to revenue (%): 14.36116816149976
SG&A to revenue (%): 92.21904077720063
Free cash flow (dilution-adjusted): -3129265
Buyback yield (%): 0
Retained earnings: -173209012
Receivables turnover: 6.679052168256538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.531058222536444
FCF margin (%): -3.73448011267747
Revenue growth (%): 13.370486671578485
Rule of 40 score: 9.636006558901014
Financial ratios for INUV — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.5
Shares outstanding: 16452019
Market cap (USD): 106938123.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INUV — quarterly report dated 2025-03-31
Total revenue: 26708032
Gross profit: 21087091
Operating income: -1769787
Net income: -1259821
Capital expenditures: 451729
Operating cash flow: -366912
Depreciation & amortization: 568042
Net tangible assets: -184127
Owner earnings: -1143508
Buffett classification: The Gruesome
Stock price: 3.6
Shares outstanding: 16452019
Book value: 13446714
P/B ratio: 4.404590474669128
Market cap (USD): 59227268.4
Debt to equity: 0.07050763480207878
Current ratio: 0.8766972339753342
Quick ratio: 0.8766972339753342
Interest coverage ratio: -63.367360091661
COGS to revenue (%): 21.0458823772564
SG&A to revenue (%): 85.58053996640412
Free cash flow (dilution-adjusted): -1122925
Buyback yield (%): 0
Retained earnings: -174468833
Receivables turnover: 2.2215151000961537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.451359102775122
FCF margin (%): -4.204446812105063
Rule of 40 score: -4.204446812105063
Financial ratios for INUV — quarterly report dated 2025-06-30
Total revenue: 22671333
Gross profit: 17094788
Operating income: -2043557
Net income: -1501263
Capital expenditures: 406712
Operating cash flow: 143655
Depreciation & amortization: 574795
Net tangible assets: -1433827
Owner earnings: -1333180
Buffett classification: The Gruesome
Stock price: 4.6
Shares outstanding: 16452019
Book value: 12079639
P/B ratio: 6.265028896972832
Market cap (USD): 75679287.39999999
Debt to equity: 0.07265631034172462
Current ratio: 0.7881644232994354
Quick ratio: 0.7881644232994354
Interest coverage ratio: -115.47476973498333
COGS to revenue (%): 24.597340615128367
SG&A to revenue (%): 84.41649637451843
Free cash flow (dilution-adjusted): -554846
Buyback yield (%): 0
Retained earnings: -175970092
Receivables turnover: 2.3281726316035933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.998083884613154
FCF margin (%): -2.44734617060232
Revenue growth (%): -15.114176139971677
Rule of 40 score: -17.561522310574
Financial ratios for INUV — quarterly report dated 2025-09-30
Total revenue: 22570572
Gross profit: 16568149
Operating income: -1669703
Net income: -1740564
Capital expenditures: 382551
Operating cash flow: -1584051
Depreciation & amortization: 560206
Net tangible assets: -2977449
Owner earnings: -1562909
Buffett classification: The Gruesome
Stock price: 3.51
Shares outstanding: 16452019
Book value: 10418643
P/B ratio: 5.542620731893779
Market cap (USD): 57746586.69
Debt to equity: 0.40215697956058194
Current ratio: 0.742517962130278
Quick ratio: 0.742517962130278
COGS to revenue (%): 26.59402251746212
SG&A to revenue (%): 80.80367657496673
Free cash flow (dilution-adjusted): -2213416
Buyback yield (%): 0
Retained earnings: -177710660
Receivables turnover: 2.2729295214340786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.118691520663093
FCF margin (%): -9.806645573714304
Revenue growth (%): -0.44444232723325094
Rule of 40 score: -10.251087900947555
Financial ratios for INUV — annual report dated 2025-12-31
Total revenue: 86209305
Gross profit: 64214152
Operating income: -6696044
Net income: -5095518
Capital expenditures: 1601903
Operating cash flow: -1786301
Depreciation & amortization: 2502762
Net tangible assets: -3255701
Owner earnings: -4194659
Buffett classification: The Gruesome
Stock price: 2.48
Shares outstanding: 16452019
Book value: 10023016
P/B ratio: 4.070731516341987
Market cap (USD): 40801007.12
Debt to equity: 0.40168597954946894
Current ratio: 0.6449049604941625
Quick ratio: 0.6449049604941625
Interest coverage ratio: -25.765510766341908
COGS to revenue (%): 25.513664679236193
SG&A to revenue (%): 82.25352936089672
Free cash flow (dilution-adjusted): -4532977
Buyback yield (%): 0
Retained earnings: -178304530
Receivables turnover: 14.641814444713924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -63.32016977183422
FCF margin (%): -5.258106419022866
Revenue growth (%): 2.882605036724708
Rule of 40 score: -2.375501382298158
Financial ratios for INUV — quarterly report dated 2025-12-31
Total revenue: 14259368
Gross profit: 9464124
Operating income: -1212997
Net income: -593870
Capital expenditures: 360911
Operating cash flow: 21007
Depreciation & amortization: 799719
Net tangible assets: -3255701
Owner earnings: -155062
Buffett classification: The Gruesome
Stock price: 2.48
Shares outstanding: 16452019
Book value: 10023016
P/B ratio: 4.070731516341987
Market cap (USD): 40801007.12
Debt to equity: 0.40168597954946894
Current ratio: 0.6449049604941625
Quick ratio: 0.6449049604941625
COGS to revenue (%): 33.62872744430188
SG&A to revenue (%): 74.87793989186618
Free cash flow (dilution-adjusted): -641790
Buyback yield (%): 0
Retained earnings: -178304530
Receivables turnover: 2.4218153754387823
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.470530356838395
FCF margin (%): -4.500830611847594
Revenue growth (%): -36.82318729006956
Rule of 40 score: -41.32401790191716
Financial ratios for JET2.L — annual report dated 2022-03-31
Total revenue: 1620657894.7368422
Gross profit: -194605263.15789473
Operating income: -426184210.5263158
Net income: -415000000
Capital expenditures: 141184210.52631578
Operating cash flow: 988157894.736842
Depreciation & amortization: 208289473.6842105
Net tangible assets: 1144473684.2105262
Owner earnings: -347894736.84210527
Return on net tangible assets (%): -30.397792595999086
Buffett classification: The Gruesome
Stock price: 0.14539473684210527
Shares outstanding: 180295738
Book value: 1179736842.1052637
P/B ratio: 0.02222025323332589
Market cap (USD): 26214051.38026316
Debt to equity: 1.751282623243363
Current ratio: 1.551281289018372
Quick ratio: 1.5462274808252572
Interest coverage ratio: -5.536752136752137
COGS to revenue (%): 112.00779410570756
Free cash flow (dilution-adjusted): 841184210.5263158
Buyback yield (%): 0
Retained earnings: 885657894.736842
Inventory turnover: 162.30588235294115
Receivables turnover: 24.341897233201582
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.011939781969197
FCF margin (%): 51.903872696273446
Rule of 40 score: 51.903872696273446
Financial ratios for JET2.L — annual report dated 2023-03-31
Total revenue: 6214197530.864197
Gross profit: 873703703.7037036
Operating income: 486419753.0864197
Net income: 359012345.6790123
Capital expenditures: 239382716.0493827
Operating cash flow: 1175432098.7654321
Depreciation & amortization: 228641975.30864197
Net tangible assets: 1216790123.45679
Owner earnings: 348271604.9382715
Return on net tangible assets (%): 28.62215909090909
Capex to operating income (%): 49.213197969543145
Buffett classification: The Good
Stock price: 0.1569135802469136
P/E ratio: 0.07880188548762038
Shares outstanding: 180295738
Book value: 1249876543.209877
P/B ratio: 0.02263491534946661
Market cap (USD): 28290849.75283951
Debt to equity: 1.3581588305017773
Current ratio: 1.3259472634611122
Quick ratio: 1.3081320629293154
Effective tax rate (%): 21.61725067385445
Interest coverage ratio: 6.108527131782945
COGS to revenue (%): 85.94020065560744
SG&A to revenue (%): 4.176020661567498
Free cash flow (dilution-adjusted): 919876543.2098764
Buyback yield (%): 0
Retained earnings: 1194938271.6049383
Inventory turnover: 107.60696517412936
Receivables turnover: 61.160388821385176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.359887204793793
FCF margin (%): 14.802821098639118
Revenue growth (%): 283.4367235087107
Rule of 40 score: 298.23954460734984
Financial ratios for JET2.L — annual report dated 2024-03-31
Total revenue: 7918101265.822784
Gross profit: 1064810126.5822785
Operating income: 542025316.4556962
Net income: 505316455.6962025
Capital expenditures: 512278481.0126582
Operating cash flow: 1384177215.1898735
Depreciation & amortization: 314936708.8607595
Net tangible assets: 1749493670.886076
Owner earnings: 307974683.54430383
Return on net tangible assets (%): 17.603646624701543
Capex to operating income (%): 94.51191032227929
Buffett classification: The Gruesome
Stock price: 0.17848101265822783
P/E ratio: 0.06368161086673346
Shares outstanding: 180295738
Book value: 1783417721.5189867
P/B ratio: 0.01804365040670027
Market cap (USD): 32179365.896202527
Debt to equity: 1.0330044715735685
Current ratio: 1.3588472494543302
Quick ratio: 1.3126780363286596
Effective tax rate (%): 24.6081208687441
Interest coverage ratio: 6.039492242595205
COGS to revenue (%): 86.5522037312359
SG&A to revenue (%): 4.223618371620865
Free cash flow (dilution-adjusted): 849113924.050633
Buyback yield (%): 0
Retained earnings: 1723670886.0759492
Inventory turnover: 43.38221153846153
Receivables turnover: 18.795973557692307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.935993581917753
FCF margin (%): 10.723706297060094
Revenue growth (%): 27.41952965762305
Rule of 40 score: 38.14323595468314
Financial ratios for JET2.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2345333333.3333335
Buffett classification: The Gruesome
Stock price: 0.18400000000000002
Shares outstanding: 180295738
Book value: 2381066666.666667
P/B ratio: 0.013932585868518312
Market cap (USD): 33174415.792000003
Debt to equity: 0.7474521222981295
Current ratio: 1.4618809126321648
Quick ratio: 1.4289000185494343
Buyback yield (%): 0
Retained earnings: 2594933333.3333335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JET2.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2058441558.4415584
Buffett classification: The Gruesome
Stock price: 0.1590909090909091
Shares outstanding: 180295738
Book value: 2093246753.2467527
P/B ratio: 0.013702834039583077
Market cap (USD): 28683412.863636363
Debt to equity: 0.7059808909293959
Current ratio: 1.2022573949143747
Quick ratio: 1.1551310326933057
Buyback yield (%): 0
Retained earnings: 2320389610.3896103
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JET2.L — annual report dated 2025-03-31
Total revenue: 9316233766.233767
Gross profit: 1167142857.142857
Operating income: 579870129.8701298
Net income: 580259740.2597402
Capital expenditures: 504285714.28571427
Operating cash flow: 1373636363.6363635
Depreciation & amortization: 366363636.3636364
Net tangible assets: 2058441558.4415584
Owner earnings: 442337662.33766234
Return on net tangible assets (%): 21.48895899053628
Capex to operating income (%): 86.96528555431131
Buffett classification: The Gruesome
Stock price: 0.1590909090909091
P/E ratio: 0.04943202306401075
Shares outstanding: 180295738
Book value: 2093246753.2467527
P/B ratio: 0.013702834039583077
Market cap (USD): 28683412.863636363
Debt to equity: 0.7059808909293959
Current ratio: 1.2022573949143747
Quick ratio: 1.1551310326933057
Effective tax rate (%): 24.679703304113282
Interest coverage ratio: 7.698275862068965
COGS to revenue (%): 87.4719453544295
SG&A to revenue (%): 3.986896215236634
Free cash flow (dilution-adjusted): 838831168.8311688
Buyback yield (%): 717.641784200361
Retained earnings: 2320389610.3896103
Inventory turnover: 43.185134205092915
Receivables turnover: 18.267125031830915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.796921988324787
FCF margin (%): 9.003972956018679
Revenue growth (%): 17.657421311922306
Rule of 40 score: 26.661394267940985
Financial ratios for LZMH — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 9275592.747559275
Buffett classification: The Gruesome
Stock price: 332.2
Shares outstanding: 7853500
Book value: 9779916.317991622
P/B ratio: 266.76431731838824
Market cap (USD): 2608932700
Debt to equity: 0.42264909728758493
Current ratio: 1.1268554125524084
Quick ratio: 1.1268554125524084
Buyback yield (%): 0
Retained earnings: -27682566.248256624
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MARKSANS.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5905314519319531
Shares outstanding: 453163746
Market cap (USD): 267607444.8883028
Buyback yield (%): 0
Retained earnings: 67164578.66279836
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MARKSANS.NS — annual report dated 2023-03-31
Total revenue: 225288550.54811206
Gross profit: 108592204.62850183
Operating income: 38112180.2679659
Net income: 32437028.014616325
Capital expenditures: 6486479.902557856
Operating cash flow: 28917417.783191234
Depreciation & amortization: 6315834.348355664
Net tangible assets: 199254080.3897686
Owner earnings: 32266382.460414134
Return on net tangible assets (%): 16.193586799977506
Capex to operating income (%): 17.019440653753104
Buffett classification: The Great
Stock price: 0.8479902557856274
P/E ratio: 11.846906588055933
Shares outstanding: 453163746
Book value: 214990499.39098662
P/B ratio: 1.7874205696152905
Market cap (USD): 384278440.88331306
Debt to equity: 0.06965438237080414
Current ratio: 4.9130502360773045
Quick ratio: 3.491486553857884
Effective tax rate (%): 21.42199240048215
Interest coverage ratio: 54.45544726766446
COGS to revenue (%): 51.79861366043493
SG&A to revenue (%): 8.101235984275682
Free cash flow (dilution-adjusted): 22385018.27040195
Buyback yield (%): 1.4316025163500499
Retained earnings: 94714129.11084044
Inventory turnover: 1.9764801264185468
Receivables turnover: 4.437175839518671
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.919063977000096
FCF margin (%): 9.93615441882896
Rule of 40 score: 9.93615441882896
Financial ratios for MARKSANS.NS — annual report dated 2024-03-31
Total revenue: 260726106.24775153
Gross profit: 129181076.86772995
Operating income: 46467801.8947116
Net income: 37761722.029020265
Capital expenditures: 24941120.038373906
Operating cash flow: 27630051.564935844
Depreciation & amortization: 8906343.68629332
Net tangible assets: 235135268.01774794
Owner earnings: 21726945.676939677
Return on net tangible assets (%): 9.240190065958007
Capex to operating income (%): 53.673982890101804
Buffett classification: The Good
Stock price: 1.8121401151631478
P/E ratio: 21.74678904296541
Shares outstanding: 453163746
Book value: 250138625.73450056
P/B ratio: 3.282964398052737
Market cap (USD): 821196202.8642035
Debt to equity: 0.11700479312107064
Current ratio: 4.777470251302427
Quick ratio: 3.1923847438367168
Effective tax rate (%): 25.6491927296081
Interest coverage ratio: 34.588503079532266
COGS to revenue (%): 50.45334020177583
SG&A to revenue (%): 6.687670609121997
Free cash flow (dilution-adjusted): 2586521.1656073867
Buyback yield (%): 0
Retained earnings: 128184314.6660271
Inventory turnover: 1.7751673290783634
Receivables turnover: 4.797672873954327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.913025336257103
FCF margin (%): 0.9920453317204758
Revenue growth (%): 15.729852055695797
Rule of 40 score: 16.721897387416274
Financial ratios for MARKSANS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 259087195.41328236
Buffett classification: The Gruesome
Stock price: 3.5457477305303398
Shares outstanding: 453163746
Book value: 275336598.1844243
P/B ratio: 5.835781855857271
Market cap (USD): 1606804323.9381273
Debt to equity: 0.08602119284132093
Current ratio: 4.679835907966163
Quick ratio: 2.9723758896386503
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MARKSANS.NS — quarterly report dated 2025-03-31
Total revenue: 82821720.83235912
Gross profit: 44801963.99345335
Operating income: 12180383.446340892
Net income: 10606266.07435118
Capital expenditures: 0
Depreciation & amortization: 2658873.041851765
Net tangible assets: 275105447.7437456
Owner earnings: 13265139.116202945
Return on net tangible assets (%): 4.82183803519555
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.587116349632396
P/E ratio: 27.63430900466498
Shares outstanding: 453163746
Book value: 291019639.9345335
P/B ratio: 4.02855056999245
Market cap (USD): 1172387336.3372622
Debt to equity: 0.12931161227967425
Current ratio: 4.61751711048123
Quick ratio: 2.8462057363844147
Effective tax rate (%): 21.851258462969664
Interest coverage ratio: 30.332168850072783
COGS to revenue (%): 45.90553837424149
Buyback yield (%): 0
Retained earnings: 166239537.058686
Inventory turnover: 0.38464204107314354
Receivables turnover: 1.311852945043265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7719025461817415
Rule of 40 score: 0
Financial ratios for MARKSANS.NS — annual report dated 2025-03-31
Total revenue: 306622048.1646013
Gross profit: 172913607.6689268
Operating income: 52524900.6312836
Net income: 44729833.99579144
Capital expenditures: 20068973.579611875
Operating cash flow: 24159925.181201775
Depreciation & amortization: 9748187.982230535
Net tangible assets: 275105447.7437456
Owner earnings: 34409048.398410104
Return on net tangible assets (%): 12.507585247988743
Capex to operating income (%): 38.2084941397469
Buffett classification: The Good
Stock price: 2.587116349632396
P/E ratio: 26.210411074800106
Shares outstanding: 453163746
Book value: 291019639.9345335
P/B ratio: 4.02855056999245
Market cap (USD): 1172387336.3372622
Debt to equity: 0.12931161227967425
Current ratio: 4.61751711048123
Quick ratio: 2.8462057363844147
Effective tax rate (%): 24.078560699410875
Interest coverage ratio: 38.53327615780446
COGS to revenue (%): 43.606923016800465
SG&A to revenue (%): 10.721258785784139
Free cash flow (dilution-adjusted): 3944938.0406827214
Buyback yield (%): 0
Retained earnings: 166239537.058686
Inventory turnover: 1.3527147919140503
Receivables turnover: 4.856733630470166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.26539979647344
FCF margin (%): 1.286580030463104
Revenue growth (%): 17.603124818363135
Rule of 40 score: 18.889704848826238
Financial ratios for MARKSANS.NS — quarterly report dated 2025-06-30
Total revenue: 72547273.57828224
Gross profit: 41911654.57523988
Operating income: 9012637.491223965
Net income: 6823894.219517903
Capital expenditures: 0
Depreciation & amortization: 2703135.9700444653
Owner earnings: 9527030.18956237
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.049145799204306
P/E ratio: 50.62220661757292
Shares outstanding: 453163746
Market cap (USD): 1381762332.4675872
Effective tax rate (%): 24.016292853599314
Interest coverage ratio: 12.69942291838417
COGS to revenue (%): 42.22849115064945
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -12.405498401649453
Rule of 40 score: -12.405498401649453
Financial ratios for MARKSANS.NS — quarterly report dated 2025-09-30
Total revenue: 81218602.02931228
Gross profit: 46428184.892897405
Operating income: 13255580.608793687
Net income: 11176888.387824126
Capital expenditures: 0
Depreciation & amortization: 3034498.308906426
Net tangible assets: 287536865.8399098
Owner earnings: 14211386.696730552
Return on net tangible assets (%): 4.942457258556523
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8606538895152196
P/E ratio: 29.47458495156727
Shares outstanding: 453163746
Book value: 305928974.06989855
P/B ratio: 2.75613282182791
Market cap (USD): 843180886.582187
Debt to equity: 0.1223799468600636
Current ratio: 5.1782854855312825
Quick ratio: 3.0773123993700455
Effective tax rate (%): 25.64612176939115
Interest coverage ratio: 20.219604471195186
COGS to revenue (%): 42.835528151369566
Buyback yield (%): 0
Inventory turnover: 0.32307172066358314
Receivables turnover: 1.1944882451157415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.935754318042369
Revenue growth (%): 11.952659312101146
Rule of 40 score: 11.952659312101146
Financial ratios for MARKSANS.NS — quarterly report dated 2025-12-31
Total revenue: 84039991.08833687
Gross profit: 48814080.42775983
Operating income: 15196056.589060934
Net income: 12664587.27860087
Capital expenditures: 0
Depreciation & amortization: 2709925.36482121
Owner earnings: 15374512.64342208
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.0083546841929376
P/E ratio: 22.051792007011915
Shares outstanding: 453163746
Market cap (USD): 910113531.9855186
Effective tax rate (%): 24.52066071807946
Interest coverage ratio: 22.984835720303284
COGS to revenue (%): 41.915652541597794
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.473821253419667
Rule of 40 score: 3.473821253419667
Financial ratios for MCGA — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -1640771
Net income: -395372
Capital expenditures: 0
Net tangible assets: 168607282
Owner earnings: -395372
Return on net tangible assets (%): -0.23449283762251738
Buffett classification: The Gruesome
Stock price: 10.66
Shares outstanding: 17831250
Book value: 168607282
P/B ratio: 1.127360116035795
Market cap (USD): 190081125
Debt to equity: 0
Current ratio: 0.35808281435832756
Quick ratio: 0.35808281435832756
Buyback yield (%): 0
Retained earnings: -5992919
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.944153213501938
Rule of 40 score: 0
Financial ratios for MCGA — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 169593873
Buffett classification: The Gruesome
Stock price: 10.13
Shares outstanding: 17831250
Book value: 169593873
P/B ratio: 1.0650771711546445
Market cap (USD): 180630562.5
Debt to equity: 0
Current ratio: 0.19676696063988272
Quick ratio: 0.19676696063988272
Buyback yield (%): 0
Retained earnings: -6745035
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCGA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 169593873
Buffett classification: The Gruesome
Stock price: 10.13
Shares outstanding: 17831250
Book value: 169593873
P/B ratio: 1.0650771711546445
Market cap (USD): 180630562.5
Debt to equity: 0
Current ratio: 0.19676696063988272
Quick ratio: 0.19676696063988272
Buyback yield (%): 0
Retained earnings: -6745035
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCY.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.030075187969925
Shares outstanding: 1417393024
Market cap (USD): 5712200457.624061
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCY.AX — annual report dated 2022-06-30
Total revenue: 1318012422.3602483
Gross profit: 492546583.85093164
Operating income: 138509316.77018633
Net income: 291304347.82608694
Capital expenditures: 70807453.41614906
Depreciation & amortization: 181366459.62732917
Net tangible assets: 2875155279.5031056
Owner earnings: 401863354.037267
Return on net tangible assets (%): 13.977100885720455
Capex to operating income (%): 51.12107623318386
Buffett classification: The Good
Stock price: 3.0413793103448277
P/E ratio: 14.798371016399384
Shares outstanding: 1417393024
Book value: 2951552795.031056
P/B ratio: 1.4605294626875653
Market cap (USD): 4310829817.82069
Debt to equity: 0.41161616161616155
Current ratio: 0.7861089187056038
Quick ratio: 0.7119179163378059
Effective tax rate (%): 8.03921568627451
Interest coverage ratio: 3.6557377049180326
COGS to revenue (%): 62.629594721960416
SG&A to revenue (%): 4.429783223374176
Free cash flow (dilution-adjusted): 132298136.64596273
Buyback yield (%): 1.3399734528254164
Retained earnings: 320496894.40993786
Inventory turnover: 14.138297872340424
Receivables turnover: 4.457983193277311
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.656976051471464
FCF margin (%): 10.037700282752121
Rule of 40 score: 10.037700282752121
Financial ratios for MCY.AX — annual report dated 2023-06-30
Total revenue: 1654545454.5454547
Gross profit: 712727272.7272727
Operating income: 294545454.54545456
Net income: 62424242.42424243
Capital expenditures: 151515151.51515153
Depreciation & amortization: 208484848.4848485
Net tangible assets: 2855151515.1515155
Owner earnings: 119393939.3939394
Return on net tangible assets (%): 4.181702398641477
Capex to operating income (%): 51.440329218106996
Buffett classification: The Good
Stock price: 3.556291390728477
P/E ratio: 80.74847868033176
Shares outstanding: 1417393024
Book value: 2938787878.787879
P/B ratio: 1.7152182520260204
Market cap (USD): 5040662608.529801
Debt to equity: 0.3914209115281501
Current ratio: 0.8813025210084033
Quick ratio: 0.7857142857142857
Effective tax rate (%): 27.464788732394368
Interest coverage ratio: 4.718446601941747
COGS to revenue (%): 56.92307692307692
SG&A to revenue (%): 5.421245421245421
Free cash flow (dilution-adjusted): 170303030.3030303
Buyback yield (%): 0.060117156525714616
Retained earnings: 212121212.12121212
Inventory turnover: 17.076923076923077
Receivables turnover: 6.62621359223301
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.7399314987598915
FCF margin (%): 10.293040293040292
Revenue growth (%): 25.533373318481733
Rule of 40 score: 35.82641361152203
Financial ratios for MCY.AX — annual report dated 2024-06-30
Total revenue: 2091463414.6341465
Gross profit: 677439024.3902439
Operating income: 229268292.68292683
Net income: 176829268.29268295
Capital expenditures: 179878048.7804878
Depreciation & amortization: 213414634.14634147
Net tangible assets: 2876219512.1951222
Owner earnings: 210365853.65853664
Return on net tangible assets (%): 7.313970744117025
Capex to operating income (%): 78.45744680851064
Buffett classification: The Gruesome
Stock price: 3.6666666666666665
P/E ratio: 29.390540405701145
Shares outstanding: 1417393024
Book value: 2956707317.073171
P/B ratio: 1.757734938678765
Market cap (USD): 5197107754.666666
Debt to equity: 0.40028871932357185
Current ratio: 0.8900928792569659
Quick ratio: 0.7972136222910217
Effective tax rate (%): 30.120481927710845
Interest coverage ratio: 2.7050359712230216
COGS to revenue (%): 67.60932944606414
SG&A to revenue (%): 4.956268221574344
Free cash flow (dilution-adjusted): 169512195.12195122
Buyback yield (%): 0
Retained earnings: 225000000
Inventory turnover: 19.324999999999996
Receivables turnover: 5.735785953177257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.4219687169234385
FCF margin (%): 8.104956268221573
Revenue growth (%): 26.407129455909935
Rule of 40 score: 34.51208572413151
Financial ratios for MERC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.52
Shares outstanding: 66982506
Market cap (USD): 704655963.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MERC — annual report dated 2022-12-31
Total revenue: 1677159558.8235292
Gross profit: 366324264.7058823
Operating income: 288505882.35294116
Net income: 181646323.52941176
Capital expenditures: 130186029.4117647
Operating cash flow: 265191176.4705882
Depreciation & amortization: 105994852.94117646
Net tangible assets: 540933823.5294117
Owner earnings: 157455147.05882353
Return on net tangible assets (%): 29.108023978142377
Capex to operating income (%): 45.124220119887454
Buffett classification: The Good
Stock price: 10.46
P/E ratio: 3.8571494272305182
Shares outstanding: 66982506
Book value: 616752941.1764708
P/B ratio: 1.1360091958759344
Market cap (USD): 700637012.7600001
Debt to equity: 1.6316548718144355
Current ratio: 3.1163621743581063
Quick ratio: 1.9248348811435192
Effective tax rate (%): 28.45732588480262
Interest coverage ratio: 5.487741087287935
COGS to revenue (%): 78.15805522028886
SG&A to revenue (%): 4.63989141304648
Free cash flow (dilution-adjusted): 128809558.8235294
Buyback yield (%): 0
Retained earnings: 439793382.35294116
Inventory turnover: 3.9575021644060646
Receivables turnover: 6.480063523990534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.718023533261523
FCF margin (%): 7.680220891677412
Rule of 40 score: 7.680220891677412
Financial ratios for MERC — annual report dated 2023-12-31
Total revenue: 1510487878.7878788
Gross profit: -24137121.21212121
Operating income: -117454545.45454545
Net income: -183375757.57575756
Capital expenditures: 100693939.39393939
Operating cash flow: -52276515.15151515
Depreciation & amortization: 130683333.33333333
Net tangible assets: 414687878.78787875
Owner earnings: -153386363.63636363
Return on net tangible assets (%): -36.988388492257776
Buffett classification: The Gruesome
Stock price: 8.81
Shares outstanding: 66982506
Book value: 481371212.121212
P/B ratio: 1.2259060429883073
Market cap (USD): 590115877.86
Debt to equity: 2.563521191042005
Current ratio: 3.815516151893785
Quick ratio: 2.3696100713245842
Interest coverage ratio: -1.7569068286381253
COGS to revenue (%): 101.59796854718826
SG&A to revenue (%): 6.177965778666736
Free cash flow (dilution-adjusted): -160038636.36363634
Buyback yield (%): 0
Retained earnings: 254631060.6060606
Inventory turnover: 4.891105149929617
Receivables turnover: 6.512297250511161
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.5248653173359665
FCF margin (%): -10.595161908353912
Revenue growth (%): -9.937735450320842
Rule of 40 score: -20.532897358674752
Financial ratios for MERC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.47
Shares outstanding: 66982506
Market cap (USD): 433376813.82
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MERC — annual report dated 2024-12-31
Total revenue: 1428923076.9230769
Gross profit: 132420979.02097903
Operating income: 50999300.6993007
Net income: -59539160.839160845
Capital expenditures: 45065734.26573427
Operating cash flow: 63079720.279720284
Depreciation & amortization: 119435664.33566435
Net tangible assets: 265696503.4965035
Owner earnings: 14830769.230769232
Capex to operating income (%): 88.36539648150942
Buffett classification: The Gruesome
Stock price: 6.29
Shares outstanding: 66982506
Book value: 300541958.0419581
P/B ratio: 1.401867364826246
Market cap (USD): 421319962.74
Debt to equity: 3.469415391774765
Current ratio: 3.5472483608666163
Quick ratio: 2.137390951827799
Interest coverage ratio: 0.6681539166284929
COGS to revenue (%): 90.73281262234751
SG&A to revenue (%): 5.698114869626498
Free cash flow (dilution-adjusted): 1417482.5174825173
Buyback yield (%): 0
Retained earnings: 161476923.07692307
Inventory turnover: 5.12604442576628
Receivables turnover: 6.2422215094166695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6348294502475587
FCF margin (%): 0.09919935792028814
Revenue growth (%): -5.399897808531585
Rule of 40 score: -5.300698450611296
Financial ratios for MERC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.29
Shares outstanding: 66982506
Market cap (USD): 421319962.74
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MERC — quarterly report dated 2025-03-31
Total revenue: 354527272.72727275
Gross profit: 25480419.58041958
Operating income: 4708391.608391609
Net income: -15621678.321678322
Capital expenditures: 14043356.643356644
Operating cash flow: -2090209.7902097902
Depreciation & amortization: 28220279.72027972
Net tangible assets: 270967132.8671329
Owner earnings: -1444755.2447552457
Return on net tangible assets (%): -0.5331846816505501
Capex to operating income (%): 298.26229021238674
Buffett classification: The Gruesome
Stock price: 6.02
Shares outstanding: 66982506
Book value: 305839860.13986015
P/B ratio: 1.318450400597232
Market cap (USD): 403234686.11999995
Debt to equity: 3.475565392556551
Current ratio: 3.250152489091165
Quick ratio: 1.9778471891736096
Interest coverage ratio: 0.23914047238501154
COGS to revenue (%): 92.81284641815951
SG&A to revenue (%): 5.859077585832804
Free cash flow (dilution-adjusted): -16837062.937062938
Buyback yield (%): 0
Retained earnings: 142348251.74825177
Inventory turnover: 1.2394523131550734
Receivables turnover: 1.465924895688456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3304077711829266
FCF margin (%): -4.749158733978468
Rule of 40 score: -4.749158733978468
Financial ratios for MERC — quarterly report dated 2025-06-30
Total revenue: 331039416.05839413
Gross profit: -20418978.10218978
Operating income: -42630656.93430657
Net income: -62825547.44525547
Capital expenditures: 17759854.014598537
Operating cash flow: -3303649.635036496
Depreciation & amortization: 27389051.09489051
Net tangible assets: 287747445.25547445
Owner earnings: -53196350.3649635
Return on net tangible assets (%): -18.487166868756564
Buffett classification: The Gruesome
Stock price: 3.5
Shares outstanding: 66982506
Book value: 325905839.4160583
P/B ratio: 0.7193451072250059
Market cap (USD): 234438771
Debt to equity: 3.4609924948095263
Current ratio: 3.1034330956778478
Quick ratio: 1.7283280042897144
Interest coverage ratio: -2.0556826581253738
COGS to revenue (%): 106.16814104655982
SG&A to revenue (%): 6.709677988375478
Free cash flow (dilution-adjusted): -21819708.02919708
Buyback yield (%): 0
Retained earnings: 82089781.02189781
Inventory turnover: 1.1589961583269948
Receivables turnover: 1.3522126215734331
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.812945212011224
FCF margin (%): -6.591271906227675
Revenue growth (%): -6.625119835829138
Rule of 40 score: -13.216391742056814
Financial ratios for MERC — quarterly report dated 2025-09-30
Total revenue: 329545323.7410072
Gross profit: -27890647.48201439
Operating income: -48625179.85611511
Net income: -58114388.48920864
Capital expenditures: 21102877.697841726
Operating cash flow: -21621582.73381295
Depreciation & amortization: 28425899.28057554
Net tangible assets: 220233812.9496403
Owner earnings: -50791366.90647483
Return on net tangible assets (%): -23.06247447937934
Buffett classification: The Gruesome
Stock price: 2.88
Shares outstanding: 66982506
Book value: 258656115.10791373
P/B ratio: 0.7458150262541301
Market cap (USD): 192909617.28
Debt to equity: 4.367035479456627
Current ratio: 3.011681375389987
Quick ratio: 1.6767666952396487
Interest coverage ratio: -2.371044692345471
COGS to revenue (%): 108.46337225040826
SG&A to revenue (%): 6.291860597116586
Free cash flow (dilution-adjusted): -44158992.8057554
Buyback yield (%): 0
Retained earnings: 22794244.604316548
Inventory turnover: 1.2916338452179474
Receivables turnover: 1.3947118429385688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3753792925731565
FCF margin (%): -13.399975549481738
Revenue growth (%): -0.45133366146446224
Rule of 40 score: -13.8513092109462
Financial ratios for MERC — annual report dated 2025-12-31
Total revenue: 1363554744.5255473
Gross profit: -49363503.64963503
Operating income: -132895620.4379562
Net income: -363422627.73722625
Capital expenditures: 59999999.99999999
Operating cash flow: 6267883.211678832
Depreciation & amortization: 116823357.66423357
Net tangible assets: 30620437.956204377
Owner earnings: -306599270.0729927
Return on net tangible assets (%): -1001.2896305125149
Buffett classification: The Gruesome
Stock price: 1.98
Shares outstanding: 66982506
Book value: 49678832.11678815
P/B ratio: 2.6696553890038293
Market cap (USD): 132625361.88
Debt to equity: 23.887202468410308
Current ratio: 3.052618589268967
Quick ratio: 1.785453378745249
Interest coverage ratio: -1.5854799101311459
COGS to revenue (%): 103.62020695155962
SG&A to revenue (%): 6.126055233476262
Free cash flow (dilution-adjusted): -60059124.08759124
Buyback yield (%): 0
Retained earnings: -202201459.85401458
Inventory turnover: 5.385900428768979
Receivables turnover: 6.25004600370037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.35769834235411
FCF margin (%): -4.40459939938011
Revenue growth (%): -4.5746571983628606
Rule of 40 score: -8.979256597742971
Financial ratios for MERC — quarterly report dated 2025-12-31
Total revenue: 328105109.48905104
Gross profit: -27243065.693430655
Operating income: -45844525.54744525
Net income: -225328467.15328464
Capital expenditures: 6754744.525547445
Operating cash flow: 33690510.94890511
Depreciation & amortization: 31137226.27737226
Net tangible assets: 30620437.956204377
Owner earnings: -200945985.4014598
Return on net tangible assets (%): -656.2479141835518
Buffett classification: The Gruesome
Stock price: 1.98
Shares outstanding: 66982506
Book value: 49678832.11678815
P/B ratio: 2.6696553890038293
Market cap (USD): 132625361.88
Debt to equity: 23.887202468410308
Current ratio: 3.052618589268967
Quick ratio: 1.785453378745249
Interest coverage ratio: -2.1103084470129696
COGS to revenue (%): 108.30315191855912
SG&A to revenue (%): 5.669360005695167
Free cash flow (dilution-adjusted): 24138686.131386857
Buyback yield (%): 0
Retained earnings: -202201459.85401458
Inventory turnover: 1.354551044654856
Receivables turnover: 1.5039161695478922
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.573058048895377
FCF margin (%): 7.356997935502243
Revenue growth (%): -0.4370307050959834
Rule of 40 score: 6.919967230406259
Financial ratios for MFC.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.322834645669293
Shares outstanding: 1665674480
Market cap (USD): 25522854630.55118
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MFC.TO — annual report dated 2022-12-31
Total revenue: 17763970588.235294
Net income: -1455147058.8235292
Capital expenditures: 0
Operating cash flow: 12226470588.235292
Depreciation & amortization: -1083823529.4117646
Net tangible assets: 26676470588.23529
Owner earnings: -2538970588.235294
Return on net tangible assets (%): -9.517640573318634
Buffett classification: The Gruesome
Stock price: 15.13970588235294
Shares outstanding: 1665674480
Book value: 35460294117.647095
P/B ratio: 0.7111565865549696
Market cap (USD): 25217821722.941174
Debt to equity: 0.2562103429685229
COGS to revenue (%): 0
SG&A to revenue (%): 15.443520013245582
Free cash flow (dilution-adjusted): 12222794117.647057
Buyback yield (%): 7.566427648896773
Retained earnings: 2902205882.352941
Receivables turnover: 16.68439226519337
Capitalized R&D asset: 0
FCF margin (%): 68.8066559046318
Rule of 40 score: 68.8066559046318
Financial ratios for MFC.TO — annual report dated 2023-12-31
Total revenue: -5331060606.060606
Net income: 4247727272.7272725
Capital expenditures: 0
Operating cash flow: 15471969696.969696
Depreciation & amortization: -1073484848.4848484
Net tangible assets: 28019696969.696968
Owner earnings: 3174242424.242424
Return on net tangible assets (%): 11.328610825717838
Buffett classification: The Gruesome
Stock price: 20.02272727272727
P/E ratio: 7.851574194114499
Shares outstanding: 1665674480
Book value: 36914393939.39392
P/B ratio: 0.903478082098221
Market cap (USD): 33351345838.181812
Debt to equity: 0.26141564225172914
Effective tax rate (%): 13.09671419714817
Free cash flow (dilution-adjusted): 15470454545.454544
Buyback yield (%): 3.623042198045244
Retained earnings: 3650757575.7575755
Capitalized R&D asset: 0
Revenue growth (%): -130.01052371473332
Rule of 40 score: -130.01052371473332
Financial ratios for MFC.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.666666666666664
Shares outstanding: 1665674480
Market cap (USD): 46083660613.33333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MFC.TO — annual report dated 2024-12-31
Total revenue: -5096503496.503497
Net income: 4110489510.4895105
Capital expenditures: 0
Operating cash flow: 18527272727.272728
Depreciation & amortization: -1053846153.8461539
Net tangible assets: 28312587412.587414
Owner earnings: 3056643356.643357
Return on net tangible assets (%): 10.796057993923975
Buffett classification: The Gruesome
Stock price: 29.111888111888113
P/E ratio: 11.796874549574685
Shares outstanding: 1665674480
Book value: 37034965034.96509
P/B ratio: 1.3093283346374605
Market cap (USD): 48490929092.58742
Debt to equity: 0.26739048338368543
Effective tax rate (%): 17.094499294781382
Free cash flow (dilution-adjusted): 18527272727.272728
Buyback yield (%): 4.7186389927547525
Retained earnings: 3331468531.4685316
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MFC.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.111888111888113
Shares outstanding: 1665674480
Market cap (USD): 48490929092.58742
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MFC.TO — quarterly report dated 2025-03-31
Total revenue: 6324475524.475525
Net income: 435664335.66433567
Capital expenditures: 0
Operating cash flow: 4804195804.195805
Depreciation & amortization: -299300699.3006993
Net tangible assets: 28460839160.83916
Owner earnings: 136363636.36363637
Return on net tangible assets (%): 0.4791272512838154
Buffett classification: The Gruesome
Stock price: 29.874125874125873
P/E ratio: 28.55441965714286
Shares outstanding: 1665674480
Book value: 37177622377.622314
P/B ratio: 1.3384548526371252
Market cap (USD): 49760569080.83916
Debt to equity: 0.2666654126852762
Effective tax rate (%): 10.872675250357654
COGS to revenue (%): 0
SG&A to revenue (%): 13.290579389650597
Free cash flow (dilution-adjusted): 4804195804.195805
Buyback yield (%): 0.7125028131601013
Retained earnings: 2851048951.048951
Capitalized R&D asset: 0
FCF margin (%): 75.96196373286158
Rule of 40 score: 75.96196373286158
Financial ratios for MFC.TO — quarterly report dated 2025-06-30
Total revenue: 30018248175.18248
Net income: 1403649635.0364962
Capital expenditures: 0
Operating cash flow: 5177372262.773723
Depreciation & amortization: -300000000
Net tangible assets: 28489051094.89051
Owner earnings: 1103649635.0364962
Return on net tangible assets (%): 3.873943120676402
Buffett classification: The Gruesome
Stock price: 30.576642335766422
P/E ratio: 27.690070120745965
Shares outstanding: 1665674480
Book value: 37410948905.1095
P/B ratio: 1.3613857523891282
Market cap (USD): 50930732822.77372
Debt to equity: 0.25904825083409744
Effective tax rate (%): 14.949137549756744
COGS to revenue (%): 0
SG&A to revenue (%): 2.7720364741641337
Free cash flow (dilution-adjusted): 5177372262.773723
Buyback yield (%): 0.9358638867911445
Retained earnings: 3312408759.1240873
Capitalized R&D asset: 0
FCF margin (%): 17.247416413373863
Revenue growth (%): 374.63616641431827
Rule of 40 score: 391.8835828276921