speb/financial-data huggingface dataset:
Financial ratios for JBLU — quarterly report dated 2025-12-31
Total revenue: 2244000000
Gross profit: 335000000
Operating income: -99000000
Net income: -177000000
Capital expenditures: 9000000
Operating cash flow: 49000000
Depreciation & amortization: 176000000
Net tangible assets: 1705000000
Owner earnings: -10000000
Return on net tangible assets (%): -0.5865102639296188
Buffett classification: The Gruesome
Stock price: 4.55
Shares outstanding: 372018894
Book value: 2120000000
P/B ratio: 0.7984367772169811
Market cap (USD): 1692685967.7
Debt to equity: 4.441509433962264
Current ratio: 0.7355747387551114
Quick ratio: 0.6917310313493866
Interest coverage ratio: -0.678082191780822
COGS to revenue (%): 85.07130124777184
SG&A to revenue (%): 3.5650623885918007
Free cash flow (dilution-adjusted): -304000000
Buyback yield (%): 0
Retained earnings: 717000000
Inventory turnover: 9.89119170984456
Receivables turnover: 6.032258064516129
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8136094674556213
FCF margin (%): -13.547237076648841
Revenue growth (%): -3.359173126614987
Rule of 40 score: -16.906410203263828
Financial ratios for KOD.L — annual report dated 2022-03-31
Total revenue: 0
Operating income: -1162540.7894736843
Net income: -1188272.3684210526
Capital expenditures: 2105.2631578947367
Operating cash flow: -1010844.7368421053
Net tangible assets: 15908756.578947369
Owner earnings: -1190377.6315789474
Return on net tangible assets (%): -7.482530929879316
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 20373199594
Book value: 15908756.578947369
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 2.58719646799117
Quick ratio: 2.58719646799117
Interest coverage ratio: -45.179535692370635
Free cash flow (dilution-adjusted): -4720376.315789473
Retained earnings: -12660607.894736841
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.307552816617462
Rule of 40 score: 0
Financial ratios for KOD.L — annual report dated 2023-03-31
Total revenue: 0
Operating income: -1803770.3703703703
Net income: -1803770.3703703703
Capital expenditures: 127941.97530864197
Operating cash flow: -686682.7160493827
Net tangible assets: 18373980.24691358
Owner earnings: -1931712.3456790124
Return on net tangible assets (%): -10.513303702955145
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 20373199594
Book value: 18373980.24691358
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 1.3365783049398317
Quick ratio: 1.3365783049398317
Free cash flow (dilution-adjusted): -5163890.123456789
Retained earnings: -13269520.98765432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.816982200540702
Rule of 40 score: 0
Financial ratios for KOD.L — annual report dated 2024-03-31
Total revenue: 0
Operating income: -2243040.5063291136
Net income: 34413194.93670886
Capital expenditures: 0
Operating cash flow: -3420027.8481012657
Net tangible assets: 72696526.58227848
Owner earnings: 34413194.93670886
Return on net tangible assets (%): 47.33815569270664
Buffett classification: The Gruesome
Stock price: 0
P/E ratio: 0
Shares outstanding: 20373199594
Book value: 72696526.58227848
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 142.37851846002542
Quick ratio: 142.37851846002542
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -6683283.544303797
Retained earnings: 21920645.56962025
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0854851143271933
Rule of 40 score: 0
Financial ratios for KOD.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 71878573.33333333
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 20373199594
Book value: 71878573.33333333
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 205.8323919159812
Quick ratio: 205.8323919159812
Retained earnings: 21108446.666666668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KOD.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 59199411.68831169
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 20373199594
Book value: 59199411.68831169
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 88.80222153952498
Quick ratio: 88.80222153952498
Retained earnings: 8192980.519480519
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KOD.L — annual report dated 2025-03-31
Total revenue: 0
Operating income: -2344497.4025974027
Net income: -14319971.42857143
Capital expenditures: 87496.1038961039
Operating cash flow: -3167255.8441558443
Net tangible assets: 59199411.68831169
Owner earnings: -14407467.532467533
Return on net tangible assets (%): -24.33718025497226
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 20373199594
Book value: 59199411.68831169
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 88.80222153952498
Quick ratio: 88.80222153952498
Free cash flow (dilution-adjusted): -3669449.350649351
Retained earnings: 8192980.519480519
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9603390232006297
Rule of 40 score: 0
Financial ratios for KRR.AX — annual report dated 2021-06-30
Capital expenditures: 145192.4812030075
Buffett classification: The Gruesome
Stock price: 0.022556390977443608
Shares outstanding: 1558587035
Market cap (USD): 35156098.533834584
Buyback yield (%): 0.40072192695995323
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRR.AX — annual report dated 2022-06-30
Operating income: -2110011.724137931
Net income: -2112253.793103448
Capital expenditures: 727904.827586207
Depreciation & amortization: 36190.34482758621
Net tangible assets: 14986751.724137932
Owner earnings: -2803968.275862069
Return on net tangible assets (%): -18.709646542992683
Buffett classification: The Gruesome
Stock price: 0.013793103448275864
Shares outstanding: 1558587035
Book value: 14986751.724137932
P/B ratio: 1.4344504134456226
Market cap (USD): 21497752.206896555
Debt to equity: 0.005625842410699289
Current ratio: 6.988563366141865
Quick ratio: 6.988563366141865
Interest coverage ratio: -548.7922869955157
Free cash flow (dilution-adjusted): -2181278.620689655
Buyback yield (%): 0
Retained earnings: -20427011.724137932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.031301437596186
Rule of 40 score: 0
Financial ratios for KRR.AX — annual report dated 2023-06-30
Operating income: -983578.1456953642
Net income: 2441544.3708609273
Capital expenditures: 2980.1324503311257
Depreciation & amortization: 27414.56953642384
Net tangible assets: 16847280.794701986
Owner earnings: 2465978.80794702
Return on net tangible assets (%): 14.637251186093506
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
P/E ratio: 4.227557183435086
Shares outstanding: 1558587035
Book value: 16847280.794701986
P/B ratio: 0.6126667305832836
Market cap (USD): 10321768.44370861
Debt to equity: 0.0031928433515358108
Current ratio: 26.094445466695074
Quick ratio: 26.094445466695074
Effective tax rate (%): 50.57919840254782
Interest coverage ratio: -483.14996746909566
Free cash flow (dilution-adjusted): -1645850.9933774834
Buyback yield (%): 0
Retained earnings: -17173798.01324503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.8246829658369235
Rule of 40 score: 0
Financial ratios for KRR.AX — annual report dated 2024-06-30
Operating income: -662083.3333333334
Net income: 1382868.6666666667
Capital expenditures: 58608.666666666664
Depreciation & amortization: 20208
Net tangible assets: 18321525.333333332
Owner earnings: 1344468
Return on net tangible assets (%): 7.33818814503363
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
P/E ratio: 7.513786727397107
Shares outstanding: 1558587035
Book value: 18321525.333333332
P/B ratio: 0.567124191042609
Market cap (USD): 10390580.233333334
Debt to equity: 0.00230399302998353
Current ratio: 18.240062817050987
Quick ratio: 18.240062817050987
Effective tax rate (%): 0
Interest coverage ratio: -232.41867540369765
Free cash flow (dilution-adjusted): -1665379.3333333333
Buyback yield (%): 1.459225535005172
Retained earnings: -15905421.333333334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.608020116921469
Rule of 40 score: 0
Financial ratios for LINDEINDIA.NS — annual report dated 2021-12-31
Total revenue: 283750906.8923821
Gross profit: 191448743.78610775
Operating income: 49069058.17546688
Net income: 68146983.74311432
Capital expenditures: 15142146.983743113
Operating cash flow: 79118366.25016794
Depreciation & amortization: 24367459.357785836
Net tangible assets: 361956872.2289399
Owner earnings: 77372296.11715704
Return on net tangible assets (%): 21.376109159275362
Capex to operating income (%): 30.85884984707889
Buffett classification: The Good
Stock price: 33.07631331452371
P/E ratio: 41.39416780891254
Shares outstanding: 85284223
Book value: 364756818.48716915
P/B ratio: 7.733611923783511
Market cap (USD): 2820887680.7337093
Debt to equity: 0.008948076990369758
Current ratio: 2.134400672665976
Quick ratio: 2.0554538153344537
Effective tax rate (%): 27.32225247170082
Interest coverage ratio: 119.58775376555339
COGS to revenue (%): 32.52929272267725
SG&A to revenue (%): 6.795305588463407
Free cash flow (dilution-adjusted): 60750235.12024721
Buyback yield (%): 0
Retained earnings: 246202875.18473732
Inventory turnover: 9.941609747626764
Receivables turnover: 5.335153856064185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.626476663864207
FCF margin (%): 21.409706064230445
Rule of 40 score: 21.409706064230445
Financial ratios for LINDEINDIA.NS — annual report dated 2022-12-31
Total revenue: 302424553.35586673
Gross profit: 178389183.96909705
Operating income: 47246137.13182037
Net income: 52970304.20086914
Capital expenditures: 28185417.67262192
Operating cash flow: 68626991.79140511
Depreciation & amortization: 22583051.6658619
Net tangible assets: 364496378.5610816
Owner earnings: 47367938.19410913
Return on net tangible assets (%): 12.995448234932546
Capex to operating income (%): 59.65655476548787
Buffett classification: The Good
Stock price: 41.223684210526315
P/E ratio: 66.37171392786563
Shares outstanding: 85284223
Book value: 366964751.32786095
P/B ratio: 9.580565611194118
Market cap (USD): 3515729877.0921054
Debt to equity: 0.007455749068401439
Current ratio: 2.1029964179332543
Quick ratio: 2.0245259418230046
Effective tax rate (%): 8.06302248109116
Interest coverage ratio: 87.24632189032545
COGS to revenue (%): 41.01365712882965
SG&A to revenue (%): 4.9608727150803205
Free cash flow (dilution-adjusted): 39397754.707870595
Buyback yield (%): 0
Inventory turnover: 12.825906231276212
Receivables turnover: 4.958446807163101
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.602382569405393
FCF margin (%): 13.027300287192874
Revenue growth (%): 6.580999746572433
Rule of 40 score: 19.608300033765307
Financial ratios for LINDEINDIA.NS — annual report dated 2024-03-31
Total revenue: 331979733.7810289
Gross profit: 214807291.04209137
Operating income: 60121357.476915695
Net income: 52054922.652596235
Capital expenditures: 67667586.04149179
Operating cash flow: 52811728.02494304
Depreciation & amortization: 24096894.112003837
Net tangible assets: 413538673.7018827
Owner earnings: 8484230.723108277
Return on net tangible assets (%): 2.051617239848407
Capex to operating income (%): 112.55166031052038
Buffett classification: The Gruesome
Stock price: 76.62476007677543
P/E ratio: 125.53823524667723
Shares outstanding: 85284223
Book value: 415929008.2743734
P/B ratio: 15.711534891065797
Market cap (USD): 6534883125.709213
Debt to equity: 0.005965231551317714
Current ratio: 1.8692651706806747
Quick ratio: 1.7874926801688102
Effective tax rate (%): 25.011746983789163
Interest coverage ratio: 68.97124776447929
COGS to revenue (%): 35.295058949659705
SG&A to revenue (%): 5.052451272025976
Free cash flow (dilution-adjusted): -16486029.499940041
Buyback yield (%): 0
Retained earnings: 309910900.5876004
Inventory turnover: 11.48962865407681
Receivables turnover: 5.232795381858598
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.31522035028172
FCF margin (%): -4.965974673265474
Revenue growth (%): 9.77274500274594
Rule of 40 score: 4.806770329480467
Financial ratios for LINDEINDIA.NS — quarterly report dated 2024-09-30
Total revenue: 75778189.20210224
Gross profit: 58587792.64214047
Operating income: 15182393.693263259
Net income: 12711896.798853321
Capital expenditures: 0
Depreciation & amortization: 6179168.6574295275
Net tangible assets: 426038580.98423314
Owner earnings: 18891065.456282847
Return on net tangible assets (%): 4.434120828362718
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 101.16280458671764
P/E ratio: 169.67552762183578
Shares outstanding: 85284223
Book value: 428384376.49307215
P/B ratio: 20.13983622910808
Market cap (USD): 8627591185.67905
Debt to equity: 0.011844355702628293
Current ratio: 1.7463306407898465
Quick ratio: 1.6699345535050296
Effective tax rate (%): 25.777969955225753
Interest coverage ratio: 57.54051607062019
COGS to revenue (%): 22.685150887037665
Buyback yield (%): 0
Inventory turnover: 1.791495506261359
Receivables turnover: 1.5606995429206825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2720035915405217
Rule of 40 score: 0
Financial ratios for LINDEINDIA.NS — quarterly report dated 2024-12-31
Total revenue: 70620934.84089054
Gross profit: 55187084.741811395
Operating income: 15963632.124956287
Net income: 13558689.823988808
Capital expenditures: 0
Depreciation & amortization: 6434316.353887399
Owner earnings: 19993006.177876208
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 69.76244317519524
P/E ratio: 109.70152422566198
Shares outstanding: 85284223
Market cap (USD): 5949635760.778179
Effective tax rate (%): 25.905636700660555
Interest coverage ratio: 84.95781637717123
COGS to revenue (%): 21.85449701827329
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.805723936550109
Rule of 40 score: -6.805723936550109
Financial ratios for LINDEINDIA.NS — quarterly report dated 2025-03-31
Total revenue: 69192775.30979659
Gross profit: 55691489.36170212
Operating income: 18045125.087678276
Net income: 13842880.523731587
Capital expenditures: 0
Depreciation & amortization: 6488426.4671498705
Net tangible assets: 444266775.777414
Owner earnings: 20331306.990881458
Return on net tangible assets (%): 4.57637349885192
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 72.8880849574046
P/E ratio: 112.26355094399375
Shares outstanding: 85284223
Book value: 446568155.24900633
P/B ratio: 13.919943951408907
Market cap (USD): 6216203691.55024
Debt to equity: 0.01109204742268473
Current ratio: 0.9522052197328464
Quick ratio: 0.8483093688836584
Effective tax rate (%): 26.58122678769616
Interest coverage ratio: 23.573304825901033
COGS to revenue (%): 19.512565997888064
Buyback yield (%): 0
Retained earnings: 343152677.1101239
Inventory turnover: 1.0829488766362851
Receivables turnover: 1.3286558660647545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7499274225619987
Revenue growth (%): -2.022289189900429
Rule of 40 score: -2.022289189900429
Financial ratios for LINDEINDIA.NS — annual report dated 2025-03-31
Total revenue: 290533317.7460837
Gross profit: 223595861.58522326
Operating income: 64057867.664250635
Net income: 53173369.18400748
Capital expenditures: 154625555.29576805
Operating cash flow: 68224807.10778582
Depreciation & amortization: 24997661.912555527
Net tangible assets: 444266775.777414
Owner earnings: -76454524.19920504
Return on net tangible assets (%): -17.209147378941115
Capex to operating income (%): 241.38417486235087
Buffett classification: The Gruesome
Stock price: 72.8880849574046
P/E ratio: 116.90445399536272
Shares outstanding: 85284223
Book value: 446568155.24900633
P/B ratio: 13.919943951408907
Market cap (USD): 6216203691.55024
Debt to equity: 0.01109204742268473
Current ratio: 0.9522052197328464
Quick ratio: 0.8483093688836584
Effective tax rate (%): 25.8611190799082
Interest coverage ratio: 43.39174849540703
COGS to revenue (%): 23.039511158359293
SG&A to revenue (%): 6.017047973983813
Free cash flow (dilution-adjusted): -87612929.62356792
Buyback yield (%): 0
Retained earnings: 343152677.1101239
Inventory turnover: 5.36910656014403
Receivables turnover: 5.578888766670633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.311758905403476
FCF margin (%): -30.1558975415476
Revenue growth (%): -12.484622348147
Rule of 40 score: -42.6405198896946
Financial ratios for LINDEINDIA.NS — quarterly report dated 2025-06-30
Total revenue: 66824245.2609408
Gross profit: 53757547.39059209
Operating income: 16502808.331383104
Net income: 12542710.039784696
Capital expenditures: 0
Depreciation & amortization: 6553124.2686637025
Owner earnings: 19095834.308448397
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 77.73391060145099
P/E ratio: 125.90120515079289
Shares outstanding: 85284223
Market cap (USD): 6629476166.39621
Effective tax rate (%): 25.735783172597277
Interest coverage ratio: 44.743972081218274
COGS to revenue (%): 19.553827834979334
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.4230886653283914
Rule of 40 score: -3.4230886653283914
Financial ratios for LINDEINDIA.NS — quarterly report dated 2025-12-31
Total revenue: 78092235.71349004
Gross profit: 60292859.529909775
Operating income: 21742118.74791133
Net income: 21535590.954661913
Capital expenditures: 0
Depreciation & amortization: 6871003.676061045
Owner earnings: 28406594.63072296
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 66.34176228138577
P/E ratio: 92.02858635031207
Shares outstanding: 85284223
Market cap (USD): 5657905648.618692
Effective tax rate (%): 21.0386586885045
Interest coverage ratio: 35.23086642599278
COGS to revenue (%): 22.792760408197033
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 16.862129020012222
Rule of 40 score: 16.862129020012222
Financial ratios for LKSP — annual report dated 2025-12-31
Total revenue: 0
Operating income: -360173
Net income: 666033
Capital expenditures: 0
Operating cash flow: -444357
Net tangible assets: 111858088
Owner earnings: 666033
Return on net tangible assets (%): 0.5954267696762348
Buffett classification: The Gruesome
Stock price: 9.92
P/E ratio: 176.6447007880991
Shares outstanding: 11860000
Book value: 111858088
P/B ratio: 1.0517898357068287
Market cap (USD): 117651200
Debt to equity: 0.0008435688620030766
Current ratio: 4.366319809813321
Quick ratio: 4.366319809813321
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -444357
Buyback yield (%): 0
Retained earnings: -4168118
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.309272637208332
Rule of 40 score: 0
Financial ratios for LKSP — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -225271
Net income: 800935
Capital expenditures: 0
Operating cash flow: -340008
Net tangible assets: 111858088
Owner earnings: 800935
Return on net tangible assets (%): 0.7160277940742201
Buffett classification: The Gruesome
Stock price: 9.92
P/E ratio: 176.6447007880991
Shares outstanding: 11860000
Book value: 111858088
P/B ratio: 1.0517898357068287
Market cap (USD): 117651200
Debt to equity: 0.0008435688620030766
Current ratio: 4.366319809813321
Quick ratio: 4.366319809813321
Free cash flow (dilution-adjusted): -340008
Buyback yield (%): 0
Retained earnings: -4168118
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.19343525543713203
Rule of 40 score: 0
Financial ratios for MARATHON.NS — annual report dated 2022-03-31
Total revenue: 40342094.157984965
Gross profit: 15244045.892127126
Operating income: 9477660.556507979
Net income: 5128880.390346829
Capital expenditures: 196267.96782276145
Operating cash flow: 10066504.022154821
Depreciation & amortization: 398351.5758934459
Net tangible assets: 69123038.37531321
Owner earnings: 5330963.998417513
Return on net tangible assets (%): 7.712282509157509
Capex to operating income (%): 2.0708482504998673
Buffett classification: The Great
Stock price: 1.5471449294474482
P/E ratio: 20.34488760839549
Shares outstanding: 67444551
Book value: 86350626.40116048
P/B ratio: 1.208404610914409
Market cap (USD): 104346495.09850982
Debt to equity: 1.6600339219739624
Current ratio: 1.7739773958961247
Quick ratio: 0.7948905232290924
Effective tax rate (%): 32.64272533549666
Interest coverage ratio: 0.9889558108589727
COGS to revenue (%): 62.21305261836575
SG&A to revenue (%): 2.6959855724204935
Free cash flow (dilution-adjusted): 9610787.28735329
Buyback yield (%): 0
Retained earnings: 56704734.27403402
Inventory turnover: 0.3479024417708506
Receivables turnover: 8.071484356448183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.547943211696847
FCF margin (%): 23.823223578122093
Rule of 40 score: 23.823223578122093
Financial ratios for MARATHON.NS — annual report dated 2023-03-31
Total revenue: 85078903.77588308
Gross profit: 33051084.043848965
Operating income: 29570609.013398297
Net income: 15065651.644336177
Capital expenditures: 37734.47015834349
Operating cash flow: 38316175.39585871
Depreciation & amortization: 386540.8038976858
Net tangible assets: 80386869.67113277
Owner earnings: 15414457.97807552
Return on net tangible assets (%): 19.17534298964114
Capex to operating income (%): 0.12760802505368146
Buffett classification: The Great
Stock price: 3.348355663824604
P/E ratio: 14.98961675646177
Shares outstanding: 67444551
Book value: 96627137.63702804
P/B ratio: 2.3371109799740015
Market cap (USD): 225828344.33495736
Debt to equity: 1.0952092047888538
Current ratio: 2.0488249698097456
Quick ratio: 1.017531058522892
Effective tax rate (%): 27.729855879830033
Interest coverage ratio: 2.0550789781096044
COGS to revenue (%): 61.15243312147869
SG&A to revenue (%): 1.2243274066145948
Free cash flow (dilution-adjusted): 38220426.30937881
Buyback yield (%): 0
Retained earnings: 66829415.347137645
Inventory turnover: 0.8248289605552047
Receivables turnover: 16.120048002584756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.70417186534711
FCF margin (%): 44.923505843540234
Revenue growth (%): 110.89362253407783
Rule of 40 score: 155.81712837761808
Financial ratios for MARATHON.NS — annual report dated 2024-03-31
Total revenue: 84496342.48710877
Gross profit: 33724799.13658712
Operating income: 27566626.69384818
Net income: 20239740.976136226
Capital expenditures: 175200.86341287923
Operating cash flow: 2650365.751289123
Depreciation & amortization: 355750.0899388416
Net tangible assets: 105182623.81580526
Owner earnings: 20420290.20266219
Return on net tangible assets (%): 19.414128932951886
Capex to operating income (%): 0.6355542350489238
Buffett classification: The Great
Stock price: 6.129198656429942
P/E ratio: 20.424226370293958
Shares outstanding: 67444551
Book value: 121927413.35891595
P/B ratio: 3.390386460146226
Market cap (USD): 413381051.3727207
Debt to equity: 0.7483909312461131
Current ratio: 2.019650067585018
Quick ratio: 0.9046511180688065
Effective tax rate (%): 25.77229801852749
Interest coverage ratio: 2.5275467266855856
COGS to revenue (%): 59.505034664320235
SG&A to revenue (%): 1.146186215167148
Free cash flow (dilution-adjusted): 2475164.8878762443
Buyback yield (%): 0
Retained earnings: 86325590.5983931
Inventory turnover: 0.6758276838585106
Receivables turnover: 7.46620622862889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.589088299892163
FCF margin (%): 2.9293160094519703
Revenue growth (%): -0.6847306005598153
Rule of 40 score: 2.244585408892155
Financial ratios for MARATHON.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 114353105.59006211
Buffett classification: The Gruesome
Stock price: 8.3331342570473
Shares outstanding: 67444551
Book value: 131271906.35451508
P/B ratio: 4.281376830709392
Market cap (USD): 562024498.3892738
Debt to equity: 0.6332031675099115
Current ratio: 1.8010001581430153
Quick ratio: 0.8409351266494124
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MARATHON.NS — quarterly report dated 2024-12-31
Total revenue: 14378225.900454598
Gross profit: 5743000.349691106
Operating income: 4167152.3487585965
Net income: 5717053.269611842
Capital expenditures: 0
Depreciation & amortization: 76908.73062128453
Owner earnings: 5793962.000233127
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.805921436064809
P/E ratio: 20.072504739309146
Shares outstanding: 67444551
Market cap (USD): 459022315.3966662
Effective tax rate (%): 20.54938952550335
Interest coverage ratio: 4.116434649440971
COGS to revenue (%): 60.05765669942959
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MARATHON.NS — quarterly report dated 2025-03-31
Total revenue: 17369967.266775776
Gross profit: 6573263.97007248
Operating income: 4763783.025485152
Net income: 6339431.844750993
Capital expenditures: 0
Depreciation & amortization: 61889.1746551321
Net tangible assets: 123774959.08346972
Owner earnings: 6401321.019406125
Return on net tangible assets (%): 5.171741575845957
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.034309721087642
P/E ratio: 16.049597176073004
Shares outstanding: 67444551
Book value: 140592284.31143326
P/B ratio: 2.8947627654456904
Market cap (USD): 406981309.7336913
Debt to equity: 0.46586637379655055
Current ratio: 2.150427583178121
Quick ratio: 0.860703037963625
Effective tax rate (%): 22.31889107173388
Interest coverage ratio: 2.2399010581283494
COGS to revenue (%): 62.1573036430217
Buyback yield (%): 0
Retained earnings: 105365735.32850128
Inventory turnover: 0.14089784368554767
Receivables turnover: 1.5592620033077833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.564090624791566
Revenue growth (%): 20.807444444356573
Rule of 40 score: 20.807444444356573
Financial ratios for MARATHON.NS — annual report dated 2025-03-31
Total revenue: 67820353.05120412
Gross profit: 26141723.17044657
Operating income: 19918704.699555762
Net income: 22273942.015431374
Capital expenditures: 11738870.70376432
Operating cash flow: -2959305.588028992
Depreciation & amortization: 425987.8419452887
Net tangible assets: 123774959.08346972
Owner earnings: 10961059.153612345
Return on net tangible assets (%): 8.855635449025332
Capex to operating income (%): 58.93390599854681
Buffett classification: The Good
Stock price: 6.034309721087642
P/E ratio: 18.27163370775298
Shares outstanding: 67444551
Book value: 140592284.31143326
P/B ratio: 2.8947627654456904
Market cap (USD): 406981309.7336913
Debt to equity: 0.46586637379655055
Current ratio: 2.150427583178121
Quick ratio: 0.860703037963625
Effective tax rate (%): 21.84922739611108
Interest coverage ratio: 2.8992208490516274
COGS to revenue (%): 61.45445726195251
Free cash flow (dilution-adjusted): -3412660.743511807
Buyback yield (%): 0
Retained earnings: 105365735.32850128
Inventory turnover: 0.5439094616742761
Receivables turnover: 6.088077078068725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.721177623937066
FCF margin (%): -5.031912383197506
Revenue growth (%): -19.735752986525817
Rule of 40 score: -24.767665369723325
Financial ratios for MARATHON.NS — quarterly report dated 2025-06-30
Total revenue: 16477264.217177628
Gross profit: 5637432.717060613
Operating income: 3562087.526328107
Net income: 7204926.281301194
Capital expenditures: 0
Depreciation & amortization: 55476.24619705126
Owner earnings: 7260402.527498245
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.624268663702318
P/E ratio: 26.696661327867634
Shares outstanding: 67444551
Market cap (USD): 514215376.72677284
Effective tax rate (%): 23.164737477315832
Interest coverage ratio: 2.514546265549883
COGS to revenue (%): 65.78659756403273
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.139347909455514
Rule of 40 score: -5.139347909455514
Financial ratios for MARATHON.NS — quarterly report dated 2025-09-30
Total revenue: 13173855.693348365
Gross profit: 6438613.303269448
Operating income: 4693224.351747463
Net income: 7501217.587373167
Capital expenditures: 0
Depreciation & amortization: 43630.21420518602
Net tangible assets: 233368263.8105975
Owner earnings: 7544847.801578353
Return on net tangible assets (%): 3.233022210638623
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.653325817361893
P/E ratio: 16.76705874796894
Shares outstanding: 67444551
Book value: 249831972.94250283
P/B ratio: 1.7961294830424017
Market cap (USD): 448730572.4086809
Debt to equity: 0.026651554217093643
Current ratio: 4.907780854862247
Quick ratio: 2.8185020766475946
Effective tax rate (%): 18.04882627659137
Interest coverage ratio: 20.09795780427751
COGS to revenue (%): 51.12582486750345
Buyback yield (%): 0
Inventory turnover: 0.08793842179048077
Receivables turnover: 1.625766085890663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8331220394825203
Revenue growth (%): -20.048282774912618
Rule of 40 score: -20.048282774912618
Financial ratios for MARATHON.NS — quarterly report dated 2025-12-31
Total revenue: 13913612.565445026
Gross profit: 4312309.234710928
Operating income: 2746284.9504288738
Net income: 3645616.5756934388
Capital expenditures: 0
Depreciation & amortization: 43767.40559206862
Owner earnings: 3689383.9812855073
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.194162860643868
P/E ratio: 16.91949615333504
Shares outstanding: 67444551
Market cap (USD): 417762532.9570012
Effective tax rate (%): 27.394967667248977
Interest coverage ratio: 269.43606557377046
COGS to revenue (%): 69.00654510518204
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.615340636152356
Rule of 40 score: 5.615340636152356
Financial ratios for MBBC — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.67
Shares outstanding: 2950746
Market cap (USD): 22632221.82
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBBC — annual report dated 2022-06-30
Total revenue: 7249580
Net income: 1334763
Capital expenditures: 34094
Operating cash flow: 825532
Depreciation & amortization: 207951
Net tangible assets: 31224365
Owner earnings: 1508620
Return on net tangible assets (%): 4.831547414975453
Buffett classification: The Gruesome
Stock price: 7.93
P/E ratio: 17.530764472794047
Shares outstanding: 2950746
Book value: 31224365
P/B ratio: 0.7493960495273483
Market cap (USD): 23399415.779999997
Debt to equity: 0
Effective tax rate (%): 24.6809375079353
COGS to revenue (%): 0
SG&A to revenue (%): 45.25459405924205
Free cash flow (dilution-adjusted): 743089
Buyback yield (%): 0
Retained earnings: 23905230
Receivables turnover: 12.810052144350262
Capitalized R&D asset: 0
FCF margin (%): 10.250097247012931
Rule of 40 score: 10.250097247012931
Financial ratios for MBBC — annual report dated 2023-06-30
Total revenue: 8000889
Net income: 1672070
Capital expenditures: 65363
Operating cash flow: 1989129
Depreciation & amortization: 205013
Net tangible assets: 31279518
Owner earnings: 1811720
Return on net tangible assets (%): 5.79203298465149
Buffett classification: The Gruesome
Stock price: 6.84
P/E ratio: 12.070728282906815
Shares outstanding: 2950746
Book value: 31279518
P/B ratio: 0.6452497970077417
Market cap (USD): 20183102.64
Debt to equity: 0.2557584167377515
Effective tax rate (%): 21.009729285408905
COGS to revenue (%): 0
SG&A to revenue (%): 44.18056543466607
Free cash flow (dilution-adjusted): 1753011
Buyback yield (%): 0
Retained earnings: 25577300
Receivables turnover: 13.057900457628557
Capitalized R&D asset: 0
FCF margin (%): 21.91020272872177
Revenue growth (%): 10.36348312591902
Rule of 40 score: 32.27368585464079
Financial ratios for MBBC — annual report dated 2024-06-30
Total revenue: 6565887
Net income: -186994
Capital expenditures: 2264879
Operating cash flow: 416553
Depreciation & amortization: 244904
Net tangible assets: 31294784
Owner earnings: -2206969
Return on net tangible assets (%): -7.0521943848534
Buffett classification: The Gruesome
Stock price: 6.55
Shares outstanding: 2950746
Book value: 31294784
P/B ratio: 0.6175912989206125
Market cap (USD): 19327386.3
Debt to equity: 0.41540468852573004
COGS to revenue (%): 0
SG&A to revenue (%): 51.457937061664325
Free cash flow (dilution-adjusted): -2041362
Buyback yield (%): 0.8082831148255156
Retained earnings: 25523681
Receivables turnover: 10.984005500461718
Capitalized R&D asset: 0
FCF margin (%): -31.09042236029953
Revenue growth (%): -17.935531914016057
Rule of 40 score: -49.02595427431559
Financial ratios for MBBC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.56
Shares outstanding: 2950746
Market cap (USD): 19356893.759999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBBC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.2
Shares outstanding: 2950746
Market cap (USD): 30097609.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBBC — quarterly report dated 2025-03-31
Total revenue: 1669262
Net income: 148403
Capital expenditures: 75830
Operating cash flow: 848995
Depreciation & amortization: 72247
Net tangible assets: 31953891
Owner earnings: 144820
Return on net tangible assets (%): 0.45321554110577644
Buffett classification: The Gruesome
Stock price: 9.77
P/E ratio: 48.56503645478865
Shares outstanding: 2950746
Book value: 31953891
P/B ratio: 0.9021996232008176
Market cap (USD): 28828788.419999998
Debt to equity: 0.4694263994328578
Effective tax rate (%): 23.41794687872517
COGS to revenue (%): 0
SG&A to revenue (%): 48.2565948305299
Free cash flow (dilution-adjusted): 723809
Buyback yield (%): 0
Retained earnings: 25898118
Receivables turnover: 2.8654693894366776
Capitalized R&D asset: 0
FCF margin (%): 43.36101822242404
Rule of 40 score: 43.36101822242404
Financial ratios for MBBC — quarterly report dated 2025-06-30
Total revenue: 1922513
Net income: -331992
Capital expenditures: 70906
Operating cash flow: -459344
Depreciation & amortization: 81635
Net tangible assets: 45709221
Owner earnings: -321263
Return on net tangible assets (%): -0.7028406806582855
Buffett classification: The Gruesome
Stock price: 9.96
Shares outstanding: 2950746
Book value: 45709221
P/B ratio: 0.6429650192463355
Market cap (USD): 29389430.160000004
Debt to equity: 0.32816135720186523
COGS to revenue (%): 0
SG&A to revenue (%): 72.20528547791353
Free cash flow (dilution-adjusted): -608762
Buyback yield (%): 0.1281583201679879
Retained earnings: 25566126
Receivables turnover: 2.879366947936605
Capitalized R&D asset: 0
FCF margin (%): -31.664909418037745
Revenue growth (%): 15.171435041353604
Rule of 40 score: -16.49347437668414
Financial ratios for MBBC — annual report dated 2025-06-30
Total revenue: 6791501
Net income: 42445
Capital expenditures: 179043
Operating cash flow: 1448511
Depreciation & amortization: 295003
Net tangible assets: 45709221
Owner earnings: 158405
Return on net tangible assets (%): 0.34654933191707643
Buffett classification: The Gruesome
Stock price: 9.96
P/E ratio: 692.412066438921
Shares outstanding: 2950746
Book value: 45709221
P/B ratio: 0.6429650192463355
Market cap (USD): 29389430.160000004
Debt to equity: 0.32816135720186523
Effective tax rate (%): -289.7612488521579
COGS to revenue (%): 0
SG&A to revenue (%): 57.3064923350523
Free cash flow (dilution-adjusted): 1051119
Buyback yield (%): 0.27957330085232246
Retained earnings: 25566126
Receivables turnover: 10.171698972271397
Capitalized R&D asset: 0
FCF margin (%): 15.47697629728686
Revenue growth (%): 3.4361541707921566
Rule of 40 score: 18.913130468079018
Financial ratios for MBBC — quarterly report dated 2025-09-30
Total revenue: 2142702
Net income: 444293
Capital expenditures: 7327
Operating cash flow: 463961
Depreciation & amortization: 69994
Net tangible assets: 46280782
Owner earnings: 506960
Return on net tangible assets (%): 1.09540067840686
Buffett classification: The Gruesome
Stock price: 10.43
P/E ratio: 118.05066581256904
Shares outstanding: 2950746
Book value: 46280782
P/B ratio: 0.6649905090194889
Market cap (USD): 30776280.779999997
Debt to equity: 0.324108611647919
Effective tax rate (%): 18.823757260391105
COGS to revenue (%): 0
SG&A to revenue (%): 42.90479964082733
Free cash flow (dilution-adjusted): 382328
Buyback yield (%): 0
Retained earnings: 26010419
Receivables turnover: 3.058198052643147
Capitalized R&D asset: 0
FCF margin (%): 17.843265185732783
Revenue growth (%): 11.453186532418766
Rule of 40 score: 29.29645171815155
Financial ratios for MBBC — quarterly report dated 2025-12-31
Total revenue: 2247753
Net income: 501396
Capital expenditures: 14019
Operating cash flow: 1413356
Depreciation & amortization: 70976
Net tangible assets: 46885435
Owner earnings: 558353
Return on net tangible assets (%): 1.1908879591284587
Buffett classification: The Gruesome
Stock price: 12.16
P/E ratio: 47.08184143813148
Shares outstanding: 2950746
Book value: 46885435
P/B ratio: 0.7652924913675218
Market cap (USD): 35881071.36
Debt to equity: 0.4052431208113991
Effective tax rate (%): 14.815928563055234
COGS to revenue (%): 0
SG&A to revenue (%): 41.18490777233975
Free cash flow (dilution-adjusted): 1325298
Buyback yield (%): 0
Retained earnings: 26511815
Receivables turnover: 3.183668873384266
Capitalized R&D asset: 0
FCF margin (%): 58.96101573438006
Revenue growth (%): 4.90273495801096
Rule of 40 score: 63.86375069239102
Financial ratios for MONTECARLO.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.738230251879203
Shares outstanding: 20732064
Market cap (USD): 118965356.82869576
Buyback yield (%): 0
Retained earnings: 27696162.468679942
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MONTECARLO.NS — annual report dated 2023-03-31
Total revenue: 135928136.41900122
Gross profit: 57643118.148599274
Operating income: 21672350.791717418
Net income: 16141291.108404387
Capital expenditures: 6451887.941534714
Operating cash flow: -644336.1753958587
Depreciation & amortization: 5087697.929354446
Net tangible assets: 93669914.73812425
Owner earnings: 14777101.096224122
Return on net tangible assets (%): 15.775717462257651
Capex to operating income (%): 29.77013432248637
Buffett classification: The Good
Stock price: 6.970523751522534
P/E ratio: 8.953022627467552
Shares outstanding: 20732064
Book value: 94567600.4872107
P/B ratio: 1.5281485813910358
Market cap (USD): 144513344.53008527
Debt to equity: 0.4268933539412675
Current ratio: 1.9544969652381827
Quick ratio: 1.1076696707743239
Effective tax rate (%): 23.047442076534463
Interest coverage ratio: 7.277300613496932
COGS to revenue (%): 57.592946046936746
SG&A to revenue (%): 9.31476652598188
Free cash flow (dilution-adjusted): -7136419.001218027
Buyback yield (%): 0
Retained earnings: 36460414.12911084
Inventory turnover: 1.3959428348030058
Receivables turnover: 2.935372718186122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.67600134352171
FCF margin (%): -5.250141132826151
Rule of 40 score: -5.250141132826151
Financial ratios for MONTECARLO.NS — annual report dated 2024-03-31
Total revenue: 127180717.11236359
Gross profit: 48415877.20350162
Operating income: 11170404.125194868
Net income: 7187912.219690611
Capital expenditures: 4055642.1633289363
Operating cash flow: 9768557.380980933
Depreciation & amortization: 6142223.288164048
Net tangible assets: 94594076.02830076
Owner earnings: 9274493.344525723
Return on net tangible assets (%): 9.804518141020765
Capex to operating income (%): 36.30703166935051
Buffett classification: The Good
Stock price: 7.100167946257198
P/E ratio: 20.478983573186813
Shares outstanding: 20732064
Book value: 95311188.3918935
P/B ratio: 1.5444266172330368
Market cap (USD): 147201136.2725528
Debt to equity: 0.4805863110216407
Current ratio: 1.8768071714667176
Quick ratio: 1.0478542818996757
Effective tax rate (%): 25.697285236147266
Interest coverage ratio: 2.4435991605456455
COGS to revenue (%): 61.93143245078072
SG&A to revenue (%): 9.448781775665687
Free cash flow (dilution-adjusted): 5598992.684974218
Buyback yield (%): 0
Retained earnings: 38100491.66566735
Inventory turnover: 1.5112512079517741
Receivables turnover: 2.8657587548638133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.39229861762304
FCF margin (%): 4.402391189560233
Revenue growth (%): -6.435326443138699
Rule of 40 score: -2.032935253578466
Financial ratios for MONTECARLO.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 88732680.36311515
Buffett classification: The Gruesome
Stock price: 9.590539894887721
Shares outstanding: 20732064
Book value: 89358576.2064023
P/B ratio: 2.2250990932991135
Market cap (USD): 198831686.8953655
Debt to equity: 0.8878507171405273
Current ratio: 1.4783387481315857
Quick ratio: 0.7497251423700757
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MONTECARLO.NS — quarterly report dated 2025-03-31
Total revenue: 24074117.371989712
Gross profit: 10604395.604395604
Operating income: -1218143.5585690904
Net income: -1208791.2087912087
Capital expenditures: 0
Depreciation & amortization: 1882160.3927986906
Net tangible assets: 96976852.93429974
Owner earnings: 673369.1840074819
Buffett classification: The Gruesome
Stock price: 5.946901622126269
Shares outstanding: 20732064
Book value: 97502922.60930558
P/B ratio: 1.264490763273375
Market cap (USD): 123291545.03162563
Debt to equity: 0.6167689799050405
Current ratio: 1.836457527280767
Quick ratio: 1.0418331411967217
Interest coverage ratio: -0.8860544217687074
COGS to revenue (%): 55.9510513281212
SG&A to revenue (%): 5.2882047297625405
Buyback yield (%): 0
Retained earnings: 41741875.146130465
Inventory turnover: 0.22898366389761118
Receivables turnover: 0.49480993800759293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9627822744576267
Rule of 40 score: 0
Financial ratios for MONTECARLO.NS — annual report dated 2025-03-31
Total revenue: 128642740.2384849
Gross profit: 61654196.86696282
Operating income: 14768529.342997426
Net income: 9489127.893383212
Capital expenditures: 3929155.950432546
Operating cash flow: 8511807.341594575
Depreciation & amortization: 7034136.0766892675
Net tangible assets: 96976852.93429974
Owner earnings: 12594108.019639933
Return on net tangible assets (%): 12.98671552908841
Capex to operating income (%): 26.604923612760235
Buffett classification: The Good
Stock price: 5.946901622126269
P/E ratio: 12.992926896643164
Shares outstanding: 20732064
Book value: 97502922.60930558
P/B ratio: 1.264490763273375
Market cap (USD): 123291545.03162563
Debt to equity: 0.6167689799050405
Current ratio: 1.836457527280767
Quick ratio: 1.0418331411967217
Effective tax rate (%): 28.741989289790187
Interest coverage ratio: 2.654549275057785
COGS to revenue (%): 52.07331812687998
SG&A to revenue (%): 3.9394407539008194
Free cash flow (dilution-adjusted): 4062426.93476736
Buyback yield (%): 0
Retained earnings: 41741875.146130465
Inventory turnover: 1.138797249493223
Receivables turnover: 2.644072276418857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.672580108659497
FCF margin (%): 3.1579138684672077
Revenue growth (%): 1.149563518209778
Rule of 40 score: 4.307477386676986
Financial ratios for MONTECARLO.NS — quarterly report dated 2025-06-30
Total revenue: 16209922.770886965
Gross profit: 8721039.082611749
Operating income: -2466651.06482565
Net income: -1909665.3405101805
Capital expenditures: 0
Depreciation & amortization: 1779780.014041657
Owner earnings: -129885.32646852336
Buffett classification: The Gruesome
Stock price: 6.924994149309619
Shares outstanding: 20732064
Market cap (USD): 143569421.90311256
Interest coverage ratio: -1.907692307692308
COGS to revenue (%): 46.19937919584206
SG&A to revenue (%): 7.500180466324985
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -32.66659574507498
Rule of 40 score: -32.66659574507498
Financial ratios for MONTECARLO.NS — quarterly report dated 2025-09-30
Total revenue: 28038331.454340473
Gross profit: 15255918.827508455
Operating income: 2872604.2841037204
Net income: 1833145.4340473507
Capital expenditures: 0
Depreciation & amortization: 1809470.1240135287
Net tangible assets: 93597519.72942503
Owner earnings: 3642615.5580608794
Return on net tangible assets (%): 3.8917864154852384
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.723788049605411
P/E ratio: 21.8381565904059
Shares outstanding: 20732064
Book value: 94024802.7057497
P/B ratio: 1.7030619959712232
Market cap (USD): 160130068.16685456
Debt to equity: 0.8906594724220623
Current ratio: 1.6101899446526577
Quick ratio: 0.8595546685541232
Effective tax rate (%): 25.344352617079892
Interest coverage ratio: 1.9690880989180837
COGS to revenue (%): 45.589063128266986
SG&A to revenue (%): 4.081222356252512
Buyback yield (%): 0
Inventory turnover: 0.17526123786557843
Receivables turnover: 0.5643038664004356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.334124199591437
Revenue growth (%): 72.97017296527372
Rule of 40 score: 72.97017296527372
Financial ratios for MONTECARLO.NS — quarterly report dated 2025-12-31
Total revenue: 67770970.25732428
Gross profit: 31811295.533028852
Operating income: 16557870.112509748
Net income: 11918235.490698453
Capital expenditures: 0
Depreciation & amortization: 1904867.9959897518
Owner earnings: 13823103.486688204
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.124874679737107
P/E ratio: 13.892072644983461
Shares outstanding: 20732064
Market cap (USD): 147713357.8522892
Effective tax rate (%): 24.66554006477961
Interest coverage ratio: 9.837193911317009
COGS to revenue (%): 53.06058713304185
SG&A to revenue (%): 2.7893750616391073
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 141.70828555788756
Rule of 40 score: 141.70828555788756
Financial ratios for MRE.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.299212598425196
Shares outstanding: 70893671
Market cap (USD): 588361647.511811
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRE.TO — annual report dated 2022-12-31
Total revenue: 3498226470.588235
Gross profit: 411222794.11764705
Operating income: 169302941.17647058
Net income: 97675000
Capital expenditures: 274319852.9411765
Operating cash flow: 321896323.52941173
Depreciation & amortization: 210026470.5882353
Net tangible assets: 978668382.3529412
Owner earnings: 33381617.647058785
Return on net tangible assets (%): 3.410922254053185
Capex to operating income (%): 162.0289943192676
Buffett classification: The Gruesome
Stock price: 7.749999999999999
P/E ratio: 5.62504172254927
Shares outstanding: 70893671
Book value: 1012430147.0588236
P/B ratio: 0.5426803536482182
Market cap (USD): 549425950.2499999
Debt to equity: 0.9757303517671878
Current ratio: 1.1667841939305312
Quick ratio: 0.6990308394821301
Effective tax rate (%): 23.67606078887644
Interest coverage ratio: 4.441846557478249
COGS to revenue (%): 88.2448206948563
R&D to revenue (%): 0.7759814426974341
SG&A to revenue (%): 5.804327739182123
Free cash flow (dilution-adjusted): 33911029.4117647
Buyback yield (%): 0
Retained earnings: 399732352.9411764
Inventory turnover: 6.310272111297489
Receivables turnover: 5.989880028353043
Capitalized R&D asset: 27145588.235294115
ROCI (R&D-adjusted, %): 9.241998323223354
FCF margin (%): 0.9693777603272921
Rule of 40 score: 0.9693777603272921