speb/financial-data huggingface dataset:
Financial ratios for GVPIL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 14986860.965121835
Buffett classification: The Gruesome
Stock price: 4.73841376015289
Shares outstanding: 67227471
Book value: 14986860.965121865
P/B ratio: 21.255389930421572
Market cap (USD): 318551573.6466794
Debt to equity: 0.27584283095560636
Current ratio: 1.0225902543126444
Quick ratio: 0.9787124310866084
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GVPIL.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.414850215642849
Shares outstanding: 67227471
Market cap (USD): 296799214.84147334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GVPIL.NS — quarterly report dated 2025-03-31
Total revenue: 31140986.672901563
Gross profit: 8090951.601589899
Operating income: -2834931.026420388
Net income: 19200374.093991116
Capital expenditures: 0
Depreciation & amortization: 407996.25906008884
Net tangible assets: 37014262.33341127
Owner earnings: 19608370.353051204
Return on net tangible assets (%): 52.97517528898996
Buffett classification: The Gruesome
Stock price: 2.914692496207259
P/E ratio: 2.551348795386416
Shares outstanding: 67227471
Book value: 37014262.33341128
P/B ratio: 5.293835211348176
Market cap (USD): 195947405.2626911
Debt to equity: 0.09105552397195374
Current ratio: 1.126511834978111
Quick ratio: 1.0720672256436894
Interest coverage ratio: -14.786585365853659
COGS to revenue (%): 74.01831969367069
Buyback yield (%): 0
Retained earnings: -6979191.021744213
Inventory turnover: 2.239295854628052
Receivables turnover: 0.2271026045440982
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.139240506329112
Rule of 40 score: 0
Financial ratios for GVPIL.NS — annual report dated 2025-03-31
Total revenue: 122255085.3401917
Gross profit: 38501285.94809446
Operating income: 154313.77133504793
Net income: 23731587.561374795
Capital expenditures: 346036.9417816226
Operating cash flow: 44311433.24760345
Depreciation & amortization: 1615618.4241290623
Net tangible assets: 37014262.33341127
Owner earnings: 25001169.043722235
Return on net tangible assets (%): 67.54469079653845
Capex to operating income (%): 224.24242424242422
Buffett classification: The Gruesome
Stock price: 2.914692496207259
P/E ratio: 8.256818249345121
Shares outstanding: 67227471
Book value: 37014262.33341128
P/B ratio: 5.293835211348176
Market cap (USD): 195947405.2626911
Debt to equity: 0.09105552397195374
Current ratio: 1.126511834978111
Quick ratio: 1.0720672256436894
Effective tax rate (%): 0
Interest coverage ratio: 0.05339805825242719
COGS to revenue (%): 68.50741558851374
SG&A to revenue (%): 0.9543207397420085
Free cash flow (dilution-adjusted): 43957212.999766186
Buyback yield (%): 0
Retained earnings: -6979191.021744213
Inventory turnover: 8.136626916524703
Receivables turnover: 0.8915725307984141
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.33417721518987337
FCF margin (%): 35.95532478460847
Revenue growth (%): -1.5094862718108597
Rule of 40 score: 34.445838512797614
Financial ratios for GVPIL.NS — quarterly report dated 2025-06-30
Total revenue: 33565410.718464784
Gross profit: 9684062.71940089
Operating income: -1848818.1605429442
Net income: 4062719.4008893054
Capital expenditures: 0
Depreciation & amortization: 421249.70746548095
Owner earnings: 4483969.108354786
Buffett classification: The Gruesome
Stock price: 3.661362040720805
P/E ratio: 10.580884716266493
Shares outstanding: 67227471
Market cap (USD): 246144110.41305873
Effective tax rate (%): 0
Interest coverage ratio: -2.8315412186379927
COGS to revenue (%): 71.14868398117483
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 7.785315446260152
Rule of 40 score: 7.785315446260152
Financial ratios for GVPIL.NS — quarterly report dated 2025-09-30
Total revenue: 31625704.622322433
Gross profit: 10422773.393461104
Operating income: 2854565.9526493796
Net income: 3648252.5366403605
Capital expenditures: 0
Depreciation & amortization: 296505.0732807215
Net tangible assets: 43562570.46223224
Owner earnings: 3944757.609921082
Return on net tangible assets (%): 9.055383022774327
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.6155580608793683
P/E ratio: 9.03205749730565
Shares outstanding: 67227471
Book value: 43562570.46223223
P/B ratio: 5.579671312034162
Market cap (USD): 243064824.68658397
Debt to equity: 0.05207039337474121
Current ratio: 1.1749455118532675
Quick ratio: 1.1212487006672702
Effective tax rate (%): 0
Interest coverage ratio: 4.4734982332155475
COGS to revenue (%): 67.04334806787394
Buyback yield (%): 0
Inventory turnover: 2.348819782690146
Receivables turnover: 0.2588181021359044
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.886729284850738
Revenue growth (%): -5.778883840903794
Rule of 40 score: -5.778883840903794
Financial ratios for GVPIL.NS — quarterly report dated 2025-12-31
Total revenue: 42956444.24640749
Gross profit: 19213545.727971483
Operating income: 13544614.013590287
Net income: 8056143.47777654
Capital expenditures: 0
Depreciation & amortization: 357580.4834577253
Owner earnings: 8413723.961234266
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.5797036872006243
P/E ratio: 6.882233445895126
Shares outstanding: 67227471
Market cap (USD): 240654425.81987303
Effective tax rate (%): 3.923076923076923
Interest coverage ratio: 19.330683624801274
COGS to revenue (%): 55.27202945905295
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 35.82762742964296
Rule of 40 score: 35.82762742964296
Financial ratios for HERMA.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5162213740458015
Shares outstanding: 13743184
Market cap (USD): 20837709.328244273
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HERMA.OL — annual report dated 2024-12-31
Total revenue: 344218.8879082083
Gross profit: 114739.6293027361
Operating income: -812003.5304501324
Net income: 158870.2559576346
Capital expenditures: 0
Operating cash flow: -750220.6531332745
Net tangible assets: 10723742.277140336
Owner earnings: 158870.2559576346
Return on net tangible assets (%): 1.4814814814814814
Buffett classification: The Gruesome
Stock price: 0.9929453262786596
P/E ratio: 85.89543863155008
Shares outstanding: 13743184
Book value: 10723742.277140336
P/B ratio: 1.2725250167637046
Market cap (USD): 13646230.320987655
Debt to equity: 0
Current ratio: 127.33333333333334
Quick ratio: 127.33333333333334
Effective tax rate (%): -100
COGS to revenue (%): 66.66666666666666
SG&A to revenue (%): 220.51282051282053
Free cash flow (dilution-adjusted): -750220.6531332745
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.572016460905349
FCF margin (%): -217.94871794871798
Revenue growth (%): -65.979142923247
Rule of 40 score: -283.927860871965
Financial ratios for HERMA.OL — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -238305.3839364519
Net income: 397175.6398940865
Capital expenditures: 0
Operating cash flow: -194174.7572815534
Net tangible assets: 10723742.277140336
Owner earnings: 397175.6398940865
Return on net tangible assets (%): 3.7037037037037033
Buffett classification: The Gruesome
Stock price: 0.9929453262786596
P/E ratio: 8.589543863155006
Shares outstanding: 13743184
Book value: 10723742.277140336
P/B ratio: 1.2725250167637046
Market cap (USD): 13646230.320987655
Debt to equity: 0
Current ratio: 127.33333333333334
Quick ratio: 127.33333333333334
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -194174.7572815534
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.222222222222222
Rule of 40 score: 0
Financial ratios for HERMA.OL — quarterly report dated 2025-03-31
Total revenue: 19083.969465648854
Operating income: -104961.8320610687
Net income: -763358.7786259542
Capital expenditures: 0
Operating cash flow: -200381.67938931298
Net tangible assets: 10830152.671755726
Owner earnings: -763358.7786259542
Return on net tangible assets (%): -7.048458149779735
Buffett classification: The Gruesome
Stock price: 0.9093511450381678
Shares outstanding: 13743184
Book value: 10830152.671755724
P/B ratio: 1.1539431147136563
Market cap (USD): 12497380.106870228
Debt to equity: 0
Current ratio: 265
Quick ratio: 265
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -200381.67938931298
Buyback yield (%): 0
Receivables turnover: 0.002183406113537118
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9700176366843033
FCF margin (%): -1050
Rule of 40 score: -1050
Financial ratios for HERMA.OL — quarterly report dated 2025-06-30
Total revenue: 39721.94637537239
Operating income: -119165.83912611718
Net income: -377358.4905660377
Capital expenditures: 0
Operating cash flow: 39721.94637537239
Net tangible assets: 10893743.793445878
Owner earnings: -377358.4905660377
Return on net tangible assets (%): -3.4639927073837744
Buffett classification: The Gruesome
Stock price: 1.3704071499503476
Shares outstanding: 13743184
Book value: 10893743.793445878
P/B ratio: 1.7288599744758435
Market cap (USD): 18833757.61668322
Debt to equity: 0
Current ratio: 47.31818181818182
Quick ratio: 47.31818181818182
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 39721.94637537239
Buyback yield (%): 0
Receivables turnover: 0.009029345372460498
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0938924339106655
FCF margin (%): 100
Revenue growth (%): 108.14299900695134
Rule of 40 score: 208.14299900695136
Financial ratios for HERMA.OL — quarterly report dated 2025-09-30
Total revenue: 30060.12024048096
Operating income: -110220.44088176353
Net income: -150300.6012024048
Capital expenditures: 0
Operating cash flow: -320641.28256513027
Net tangible assets: 11212424.849699399
Owner earnings: -150300.6012024048
Return on net tangible assets (%): -1.3404825737265413
Buffett classification: The Gruesome
Stock price: 1.3026052104208417
Shares outstanding: 13743184
Book value: 11212424.849699399
P/B ratio: 1.5966165504915102
Market cap (USD): 17901943.086172346
Debt to equity: 0
Current ratio: 1043
Quick ratio: 1043
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -330661.3226452906
Buyback yield (%): 0
Receivables turnover: 0.006818181818181819
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9821428571428571
FCF margin (%): -1100.0000000000002
Revenue growth (%): -24.32364729458918
Rule of 40 score: -1124.3236472945894
Financial ratios for IBN — annual report dated 2022-03-31
Capital expenditures: 0
Depreciation & amortization: 175393300.80443096
Buffett classification: The Gruesome
Stock price: 18.37
Shares outstanding: 3586638481
Market cap (USD): 65886548895.97
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IBN — annual report dated 2023-03-31
Total revenue: 16514148014.616323
Net income: 4319283142.509135
Capital expenditures: 265561900.1218027
Operating cash flow: -459341303.2886724
Depreciation & amortization: 199160024.36053595
Net tangible assets: 26114063032.886726
Owner earnings: 4252881266.747868
Return on net tangible assets (%): 16.285789236979344
Buffett classification: The Gruesome
Stock price: 21.05
P/E ratio: 17.47946071930623
Shares outstanding: 3586638481
Book value: 26940869902.55786
P/B ratio: 2.8023868679118595
Market cap (USD): 75498740025.05
Debt to equity: 0.8296666608056482
Effective tax rate (%): 33.257199100001785
COGS to revenue (%): 0
SG&A to revenue (%): 22.270667229128314
Free cash flow (dilution-adjusted): -823011412.911084
Buyback yield (%): 0
Receivables turnover: 2.0901783307752377
Capitalized R&D asset: 0
FCF margin (%): -4.983674678116328
Rule of 40 score: -4.983674678116328
Financial ratios for IBN — annual report dated 2024-03-31
Total revenue: 19332077611.22437
Net income: 5525903621.537354
Capital expenditures: 432744585.6817364
Operating cash flow: 18861311704.041252
Depreciation & amortization: 239343518.40748292
Net tangible assets: 30419675344.76556
Owner earnings: 5332502554.263102
Return on net tangible assets (%): 17.52978128078769
Buffett classification: The Gruesome
Stock price: 25.98
P/E ratio: 16.86255753234731
Shares outstanding: 3586638481
Book value: 32381850437.702362
P/B ratio: 2.8775646381186735
Market cap (USD): 93180867736.38
Debt to equity: 0.7443507384933444
Effective tax rate (%): 25.082245102807164
COGS to revenue (%): 0
SG&A to revenue (%): 22.971617368279198
Free cash flow (dilution-adjusted): 18335894447.775513
Buyback yield (%): 0
Retained earnings: 10771768797.217892
Receivables turnover: 2.2726774661492426
Capitalized R&D asset: 0
FCF margin (%): 94.84699377127235
Revenue growth (%): 17.06372980376557
Rule of 40 score: 111.91072357503792
Financial ratios for IBN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.62
Shares outstanding: 3586638481
Market cap (USD): 106236231807.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IBN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.63
Shares outstanding: 3586638481
Market cap (USD): 106272098192.03
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IBN — quarterly report dated 2025-03-31
Total revenue: 6628530512.04115
Net income: 1678009118.5410333
Capital expenditures: 0
Net tangible assets: 35708028396.072014
Owner earnings: 1678009118.5410333
Return on net tangible assets (%): 4.699248863388994
Buffett classification: The Gruesome
Stock price: 31.27
P/E ratio: 16.709412371725357
Shares outstanding: 3586638481
Book value: 38431453121.34674
P/B ratio: 2.9182915604763844
Market cap (USD): 112154185300.87
Debt to equity: 0.6658200266986957
Effective tax rate (%): 25.018596876142713
COGS to revenue (%): 0
SG&A to revenue (%): 50.670567870272635
Buyback yield (%): 0
Retained earnings: 13839731938.27449
Receivables turnover: 0.8079620698476497
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IBN — annual report dated 2025-03-31
Total revenue: 23932109387.42109
Net income: 6379396364.274023
Capital expenditures: 550081131.6343231
Operating cash flow: 14356471615.618423
Depreciation & amortization: 314516600.4208557
Net tangible assets: 35708028992.28431
Owner earnings: 6143831833.060555
Return on net tangible assets (%): 17.205743376057235
Buffett classification: The Gruesome
Stock price: 31.27
P/E ratio: 17.580689284170724
Shares outstanding: 3586638481
Book value: 38431453518.821594
P/B ratio: 2.9182915302941406
Market cap (USD): 112154185300.87
Debt to equity: 0.6658200198124945
Effective tax rate (%): 25.251743610621563
COGS to revenue (%): 0
SG&A to revenue (%): 27.011805519805016
Free cash flow (dilution-adjusted): 13706465185.87795
Buyback yield (%): 0
Retained earnings: 13839731938.27449
Capitalized R&D asset: 0
FCF margin (%): 57.27228203746294
Revenue growth (%): 23.794813308249406
Rule of 40 score: 81.06709534571235
Financial ratios for IBN — quarterly report dated 2025-06-30
Total revenue: 4167284109.5249243
Net income: 1691590217.6456823
Capital expenditures: 0
Net tangible assets: 37579684062.719406
Owner earnings: 1691590217.6456823
Return on net tangible assets (%): 4.501342307248957
Buffett classification: The Gruesome
Stock price: 33.38
P/E ratio: 35.53003801077019
Shares outstanding: 3586638481
Book value: 40419971916.68619
P/B ratio: 2.961951402206599
Market cap (USD): 119721992495.78001
Debt to equity: 0.6228455635524373
Effective tax rate (%): 26.08108294672856
COGS to revenue (%): 0
SG&A to revenue (%): 18.639559426859563
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -37.131101652850724
Rule of 40 score: -37.131101652850724
Financial ratios for IBN — quarterly report dated 2025-09-30
Total revenue: 3901338218.714769
Net income: 1614222096.9560316
Capital expenditures: 0
Net tangible assets: 36876375422.77339
Owner earnings: 1614222096.9560316
Return on net tangible assets (%): 4.377388174541557
Buffett classification: The Gruesome
Stock price: 30.23
P/E ratio: 21.75520987963224
Shares outstanding: 3586638481
Book value: 39660792559.18826
P/B ratio: 2.7337850376747266
Market cap (USD): 108424081280.63
Debt to equity: 0.6118392149798619
Effective tax rate (%): 25.13906222469235
COGS to revenue (%): 0
SG&A to revenue (%): 17.686007778673925
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.381755690769871
Rule of 40 score: -6.381755690769871
Financial ratios for IBN — quarterly report dated 2025-12-31
Total revenue: 3931447031.302217
Net income: 1501741116.1858082
Capital expenditures: 0
Net tangible assets: 37680558092.90409
Owner earnings: 1501741116.1858082
Return on net tangible assets (%): 3.9854534863394506
Buffett classification: The Gruesome
Stock price: 29.8
P/E ratio: 16.47996236577279
Shares outstanding: 3586638481
Book value: 40734815639.96884
P/B ratio: 2.623844616812945
Market cap (USD): 106881826733.8
Debt to equity: 0.589142549079727
Effective tax rate (%): 24.364699902265837
COGS to revenue (%): 0
SG&A to revenue (%): 17.69028068206933
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.7717560206140489
Rule of 40 score: 0.7717560206140489
Financial ratios for ITH.TO — annual report dated 2021-12-31
Gross profit: -288.9763779527559
Capital expenditures: 0
Depreciation & amortization: 288.9763779527559
Buffett classification: The Gruesome
Stock price: 0.7244094488188977
Shares outstanding: 261637473
Market cap (USD): 189532657.60629922
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ITH.TO — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -2533852.205882353
Net income: -2236538.970588235
Capital expenditures: 0
Operating cash flow: -2130116.176470588
Depreciation & amortization: 0
Net tangible assets: 44186915.44117647
Owner earnings: -2236538.970588235
Return on net tangible assets (%): -5.061541291710241
Buffett classification: The Gruesome
Stock price: 0.42647058823529405
Shares outstanding: 261637473
Book value: 44186915.44117647
P/B ratio: 2.5251974685412675
Market cap (USD): 111580687.01470587
Debt to equity: 0
Current ratio: 17.33793713265253
Quick ratio: 17.33793713265253
Free cash flow (dilution-adjusted): -2459876.470588235
Buyback yield (%): 0
Retained earnings: -195710888.9705882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.734394855543892
Rule of 40 score: 0
Financial ratios for ITH.TO — annual report dated 2023-12-31
Total revenue: 0
Operating income: -2641288.6363636362
Net income: -2574218.9393939395
Capital expenditures: 0
Operating cash flow: -2415109.848484848
Net tangible assets: 43287919.696969695
Owner earnings: -2574218.9393939395
Return on net tangible assets (%): -5.946737467206454
Buffett classification: The Gruesome
Stock price: 0.5833333333333334
Shares outstanding: 261637473
Book value: 43287919.696969695
P/B ratio: 3.525737903747869
Market cap (USD): 152621859.25
Debt to equity: 0
Current ratio: 8.48013415563245
Quick ratio: 8.48013415563245
Free cash flow (dilution-adjusted): -2729644.696969697
Buyback yield (%): 0
Retained earnings: -204215740.9090909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.101676067719501
Rule of 40 score: 0
Financial ratios for ITH.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.548148148148148
Shares outstanding: 261637473
Market cap (USD): 143416096.3111111
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ITH.TO — annual report dated 2024-12-31
Total revenue: 0
Operating income: -2650135.6643356644
Net income: -2517043.356643357
Capital expenditures: 0
Operating cash flow: -2023455.9440559442
Net tangible assets: 39400204.1958042
Owner earnings: -2517043.356643357
Return on net tangible assets (%): -6.388401806586072
Buffett classification: The Gruesome
Stock price: 0.4475524475524476
Shares outstanding: 261637473
Book value: 39400204.19580419
P/B ratio: 2.971976765162483
Market cap (USD): 117096491.41258743
Debt to equity: 0
Current ratio: 6.407478152098582
Quick ratio: 6.407478152098582
Free cash flow (dilution-adjusted): -2452609.79020979
Buyback yield (%): 0
Retained earnings: -191023881.11888114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.726197791172571
Rule of 40 score: 0
Financial ratios for ITH.TO — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -463115.3846153846
Net income: -467879.7202797203
Capital expenditures: 0
Operating cash flow: -461710.4895104895
Net tangible assets: 41656386.013986014
Owner earnings: -467879.7202797203
Return on net tangible assets (%): -1.1231884593220136
Buffett classification: The Gruesome
Stock price: 0.6433566433566434
Shares outstanding: 261637473
Book value: 41656386.013986014
P/B ratio: 4.040825969614344
Market cap (USD): 168326206.40559444
Debt to equity: 0
Current ratio: 18.412389873796826
Quick ratio: 18.412389873796826
Free cash flow (dilution-adjusted): -506172.7272727273
Buyback yield (%): 0
Retained earnings: -191491760.83916086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1117512317556664
Rule of 40 score: 0
Financial ratios for ITH.TO — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -1287251.094890511
Net income: -1405172.2627737224
Capital expenditures: 0
Operating cash flow: -1104990.510948905
Net tangible assets: 42544205.109489046
Owner earnings: -1405172.2627737224
Return on net tangible assets (%): -3.302852313628756
Buffett classification: The Gruesome
Stock price: 0.8540145985401458
Shares outstanding: 261637473
Book value: 42544205.10948905
P/B ratio: 5.252001321733867
Market cap (USD): 223442221.46715325
Debt to equity: 0
Current ratio: 16.134149393168453
Quick ratio: 16.134149393168453
Free cash flow (dilution-adjusted): -1430829.9270072991
Buyback yield (%): 0
Retained earnings: -201283433.57664233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.025679035670601
Rule of 40 score: 0
Financial ratios for ITH.TO — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -570421.582733813
Net income: -526836.690647482
Capital expenditures: 0
Operating cash flow: -375988.48920863314
Net tangible assets: 41409354.676258996
Owner earnings: -526836.690647482
Return on net tangible assets (%): -1.2722649139701048
Buffett classification: The Gruesome
Stock price: 1.6402877697841727
Shares outstanding: 261637473
Book value: 41409354.676258996
P/B ratio: 10.363859819462125
Market cap (USD): 429160747.07913667
Debt to equity: 0
Current ratio: 8.244136893468868
Quick ratio: 8.244136893468868
Free cash flow (dilution-adjusted): -411115.1079136691
Buyback yield (%): 0
Retained earnings: -198914105.7553957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3775186481252983
Rule of 40 score: 0
Financial ratios for ITH.TO — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -956258.3941605838
Net income: -957573.7226277371
Capital expenditures: 0
Operating cash flow: -682496.3503649634
Net tangible assets: 41166256.20437956
Owner earnings: -957573.7226277371
Return on net tangible assets (%): -2.3261132075592132
Buffett classification: The Gruesome
Stock price: 1.846715328467153
Shares outstanding: 261637473
Book value: 41166256.20437956
P/B ratio: 11.737038449445102
Market cap (USD): 483169931.89051086
Debt to equity: 0
Current ratio: 3.038714574898785
Quick ratio: 3.038714574898785
Free cash flow (dilution-adjusted): -783932.1167883211
Buyback yield (%): 0
Retained earnings: -202775535.03649634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.32291804582135
Rule of 40 score: 0
Financial ratios for ITH.TO — annual report dated 2025-12-31
Total revenue: 0
Operating income: -3305656.204379562
Net income: -3385644.525547445
Capital expenditures: 0
Operating cash flow: -2650895.620437956
Net tangible assets: 41166256.20437956
Owner earnings: -3385644.525547445
Return on net tangible assets (%): -8.22431971646539
Buffett classification: The Gruesome
Stock price: 1.846715328467153
Shares outstanding: 261637473
Book value: 41166256.20437956
P/B ratio: 11.737038449445102
Market cap (USD): 483169931.89051086
Debt to equity: 0
Current ratio: 3.038714574898785
Quick ratio: 3.038714574898785
Free cash flow (dilution-adjusted): -3160219.7080291966
Buyback yield (%): 0
Retained earnings: -202775535.03649634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.03001416492152
Rule of 40 score: 0
Financial ratios for KRZ.IR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 120.43181818181819
Shares outstanding: 159826145
Market cap (USD): 19248153235.340908
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRZ.IR — annual report dated 2022-12-31
Total revenue: 9331808510.638298
Gross profit: 4157127659.574468
Operating income: 969042553.1914895
Net income: 645212765.9574468
Capital expenditures: 222127659.5744681
Operating cash flow: 767872340.425532
Depreciation & amortization: 323723404.2553192
Net tangible assets: 533936170.212766
Owner earnings: 746808510.6382978
Return on net tangible assets (%): 139.86849970113568
Capex to operating income (%): 22.92238445493468
Buffett classification: The Great
Stock price: 84.7127659574468
P/E ratio: 20.984263687304203
Shares outstanding: 159826145
Book value: 6620851063.829788
P/B ratio: 2.044950820481714
Market cap (USD): 13539314815.265957
Debt to equity: 0.5146378301947425
Current ratio: 1.4392000823242892
Quick ratio: 0.9746166775288992
Effective tax rate (%): 13.23319027181688
Interest coverage ratio: 12.259757738896367
COGS to revenue (%): 55.45206853703303
SG&A to revenue (%): 13.52158597339231
Free cash flow (dilution-adjusted): 532765957.4468085
Buyback yield (%): 0
Retained earnings: 6102978723.404256
Inventory turnover: 3.5914057885410515
Receivables turnover: 6.630309901738473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.723423106072735
FCF margin (%): 5.7091394110739975
Rule of 40 score: 5.7091394110739975
Financial ratios for KRZ.IR — annual report dated 2023-12-31
Total revenue: 7749888888.888888
Gross profit: 3763666666.6666665
Operating income: 913000000
Net income: 809000000
Capital expenditures: 295555555.5555555
Operating cash flow: 1153111111.1111112
Depreciation & amortization: 332333333.3333333
Net tangible assets: 857222222.2222222
Owner earnings: 845777777.7777777
Return on net tangible assets (%): 98.6649384316267
Capex to operating income (%): 32.371911889984176
Buffett classification: The Good
Stock price: 83.62222222222222
P/E ratio: 16.520417075539072
Shares outstanding: 159826145
Book value: 7247555555.555555
P/B ratio: 1.8440724340313974
Market cap (USD): 13365017414.11111
Debt to equity: 0.38914269945422214
Current ratio: 1.6578594487211322
Quick ratio: 1.1114477278370993
Effective tax rate (%): 11.348684210526317
Interest coverage ratio: 10.941411451398135
COGS to revenue (%): 51.43586287975456
SG&A to revenue (%): 14.689816341452925
Free cash flow (dilution-adjusted): 839888888.8888888
Buyback yield (%): 0.8454908549590954
Retained earnings: 6828111111.111111
Inventory turnover: 3.2608616615160884
Receivables turnover: 5.868657972233907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.557235691077231
FCF margin (%): 10.837431361023098
Revenue growth (%): -16.951908303154905
Rule of 40 score: -6.114476942131807
Financial ratios for KRZ.IR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 737187500
Buffett classification: The Gruesome
Stock price: 94.28125000000001
Shares outstanding: 159826145
Book value: 6757604166.666668
P/B ratio: 2.229874429107641
Market cap (USD): 15068608733.281252
Debt to equity: 0.5425369568233316
Current ratio: 1.3872806565708595
Quick ratio: 1.0264757391573092
Buyback yield (%): 0
Retained earnings: 4562708333.333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRZ.IR — annual report dated 2024-12-31
Total revenue: 7217812500
Gross profit: 3708645833.3333335
Operating income: 931770833.3333334
Net income: 765000000
Capital expenditures: 289895833.3333334
Operating cash flow: 1029895833.3333334
Depreciation & amortization: 336041666.6666667
Net tangible assets: 737187500
Owner earnings: 811145833.3333334
Return on net tangible assets (%): 110.03249964674298
Capex to operating income (%): 31.112353269983235
Buffett classification: The Good
Stock price: 94.28125000000001
P/E ratio: 19.697527755923204
Shares outstanding: 159826145
Book value: 6757604166.666668
P/B ratio: 2.229874429107641
Market cap (USD): 15068608733.281252
Debt to equity: 0.5425369568233316
Current ratio: 1.3872806565708595
Quick ratio: 1.0264757391573092
Effective tax rate (%): 13.489208633093524
Interest coverage ratio: 9.972129319955407
COGS to revenue (%): 48.618146656852986
SG&A to revenue (%): 15.117403414584867
Free cash flow (dilution-adjusted): 711354166.6666667
Buyback yield (%): 3.8469875372082254
Retained earnings: 4562708333.333334
Inventory turnover: 3.2062434567431235
Receivables turnover: 6.010148321623731
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.317320111662013
FCF margin (%): 9.855536794100244
Revenue growth (%): -6.865600223659114
Rule of 40 score: 2.98993657044113
Financial ratios for KRZ.IR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 518941176.47058827
Buffett classification: The Gruesome
Stock price: 108.11764705882354
Shares outstanding: 159826145
Book value: 6952235294.117648
P/B ratio: 2.4855353716959416
Market cap (USD): 17280026735.882355
Debt to equity: 0.5812772870342165
Current ratio: 1.3649953051643193
Quick ratio: 0.9911361502347418
Buyback yield (%): 0
Retained earnings: 6767647058.823529
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KTO.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1732283464566929
Shares outstanding: 242238851
Market cap (USD): 41962635.606299214
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KTO.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -924419.1176470588
Net income: -909815.4411764705
Capital expenditures: 0
Operating cash flow: -699659.5588235294
Net tangible assets: 9419718.38235294
Owner earnings: -909815.4411764705
Return on net tangible assets (%): -9.65862676830057
Buffett classification: The Gruesome
Stock price: 0.11764705882352941
Shares outstanding: 242238851
Book value: 9419718.38235294
P/B ratio: 3.0254289137062846
Market cap (USD): 28498688.352941178
Debt to equity: 0.0031223613607157135
Current ratio: 2.1150536720763586
Quick ratio: 2.1150536720763586
Free cash flow (dilution-adjusted): -922793.3823529412
Buyback yield (%): 0
Retained earnings: -14967139.705882352
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.783113400494305
Rule of 40 score: 0
Financial ratios for KTO.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -1045367.4242424242
Net income: -817425
Capital expenditures: 0
Operating cash flow: -803564.3939393939
Net tangible assets: 3058909.090909091
Owner earnings: -817425
Return on net tangible assets (%): -26.72276212553495
Buffett classification: The Gruesome
Stock price: 0.06060606060606061
Shares outstanding: 242238851
Book value: 3058909.090909091
P/B ratio: 4.799470022983041
Market cap (USD): 14681142.484848484
Debt to equity: 0.009906482802345854
Current ratio: 0.9845175457741395
Quick ratio: 0.9845175457741395
Free cash flow (dilution-adjusted): -1033636.3636363636
Buyback yield (%): 0
Retained earnings: -25655896.96969697
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.174517554287526
Rule of 40 score: 0
Financial ratios for KTO.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
Shares outstanding: 242238851
Market cap (USD): 16149256.733333332
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KTO.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09090909090909091
Shares outstanding: 242238851
Market cap (USD): 22021713.727272727
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KTO.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -1759112.5874125876
Net income: -1664623.7762237764
Capital expenditures: 0
Operating cash flow: -1722402.7972027974
Net tangible assets: 3012887.4125874126
Owner earnings: -1664623.7762237764
Return on net tangible assets (%): -55.250115529349564
Buffett classification: The Gruesome
Stock price: 0.09090909090909091
Shares outstanding: 242238851
Book value: 3012887.412587413
P/B ratio: 7.3091724686654915
Market cap (USD): 22021713.727272727
Debt to equity: 0
Current ratio: 1.8474410518309248
Quick ratio: 1.8474410518309248
Free cash flow (dilution-adjusted): -1728658.7412587414
Buyback yield (%): 0
Retained earnings: -25346990.20979021
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -58.38627026231603
Rule of 40 score: 0
Financial ratios for KTO.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -439372.027972028
Net income: -433323.7762237762
Capital expenditures: 0
Operating cash flow: -408976.2237762238
Net tangible assets: 15036669.230769232
Owner earnings: -433323.7762237762
Return on net tangible assets (%): -2.8817803302946543
Buffett classification: The Gruesome
Stock price: 0.13286713286713286
Shares outstanding: 242238851
Book value: 15036669.23076923
P/B ratio: 2.1404728073380705
Market cap (USD): 32185581.601398602
Debt to equity: 0
Current ratio: 21.81420598016315
Quick ratio: 21.81420598016315
Free cash flow (dilution-adjusted): -408976.2237762238
Buyback yield (%): 0
Retained earnings: -15712445.454545455
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.922003678001708
Rule of 40 score: 0
Financial ratios for KTO.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -253739.41605839413
Net income: -255188.3211678832
Capital expenditures: 0
Operating cash flow: 28541.605839416057
Net tangible assets: 15566908.759124087
Owner earnings: -255188.3211678832
Return on net tangible assets (%): -1.6392999092919591
Buffett classification: The Gruesome
Stock price: 0.2554744525547445
Shares outstanding: 242238851
Book value: 15566908.759124087
P/B ratio: 3.9754737953636905
Market cap (USD): 61885837.84671532
Debt to equity: 0
Current ratio: 8.342855957173091
Quick ratio: 8.342855957173091
Free cash flow (dilution-adjusted): 194.1605839416079
Buyback yield (%): 0
Retained earnings: -16655770.0729927
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6299923124407871
Rule of 40 score: 0
Financial ratios for KTO.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -623643.8848920864
Net income: -609707.9136690648
Capital expenditures: 0
Operating cash flow: -203115.82733812951
Net tangible assets: 22267958.992805757
Owner earnings: -609707.9136690648
Return on net tangible assets (%): -2.7380502805221023
Buffett classification: The Gruesome
Stock price: 0.2949640287769784
Shares outstanding: 242238851
Book value: 22267958.992805757
P/B ratio: 3.2087245822731454
Market cap (USD): 71451747.41726619
Debt to equity: 0
Current ratio: 11.829729128728463
Quick ratio: 11.829729128728463
Free cash flow (dilution-adjusted): -598606.474820144
Buyback yield (%): 0
Retained earnings: -17025825.899280578
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8006333453980705
Rule of 40 score: 0
Financial ratios for KTO.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -2512919.708029197
Net income: -2490763.503649635
Capital expenditures: 0
Operating cash flow: -2116979.5620437954
Net tangible assets: 13173370.0729927
Owner earnings: -2490763.503649635
Return on net tangible assets (%): -18.907564957550672
Buffett classification: The Gruesome
Stock price: 0.583941605839416
Shares outstanding: 242238851
Book value: 13173370.0729927
P/B ratio: 10.737825086963486
Market cap (USD): 141453343.64963502
Debt to equity: 0
Current ratio: 29.37249714356912
Quick ratio: 29.37249714356912
Free cash flow (dilution-adjusted): -2416954.01459854
Buyback yield (%): 0
Retained earnings: -29992137.22627737
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.075754299053994
Rule of 40 score: 0
Financial ratios for KTO.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -3576220.437956204
Net income: -3535059.8540145983
Capital expenditures: 0
Operating cash flow: -2721406.5693430654
Net tangible assets: 13173370.0729927
Owner earnings: -3535059.8540145983
Return on net tangible assets (%): -26.8348936864833
Buffett classification: The Gruesome
Stock price: 0.583941605839416
Shares outstanding: 242238851
Book value: 13173370.0729927
P/B ratio: 10.737825086963486
Market cap (USD): 141453343.64963502
Debt to equity: 0
Current ratio: 29.37249714356912
Quick ratio: 29.37249714356912
Free cash flow (dilution-adjusted): -3450992.7007299266
Buyback yield (%): 0
Retained earnings: -29992137.22627737
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.14734664053787
Rule of 40 score: 0
Financial ratios for LBS.TO — annual report dated 2021-12-31
Total revenue: 124110420.47244094
Net income: 122974192.91338582
Capital expenditures: 0
Operating cash flow: -13303661.417322835
Net tangible assets: 236975758.26771653
Owner earnings: 122974192.91338582
Return on net tangible assets (%): 51.89315304329959
Buffett classification: The Gruesome
Stock price: 3.0944881889763782
P/E ratio: 1.6749848402031733
Shares outstanding: 66563482
Book value: 236975758.26771653
P/B ratio: 0.8692024465786998
Market cap (USD): 205979908.86614174
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.28223406900918574
Free cash flow (dilution-adjusted): -13303661.417322835
Buyback yield (%): 0.0038976356970379187
Receivables turnover: 82.60434088783026
Capitalized R&D asset: 0
FCF margin (%): -10.719213879608883
Rule of 40 score: -10.719213879608883
Financial ratios for LBS.TO — annual report dated 2022-12-31
Total revenue: -32560043.382352937
Net income: -34196422.794117644
Capital expenditures: 0
Operating cash flow: -47362361.76470588
Net tangible assets: 181818495.5882353
Owner earnings: -34196422.794117644
Return on net tangible assets (%): -18.808000079135155
Buffett classification: The Gruesome
Stock price: 2.8088235294117645
Shares outstanding: 66563482
Book value: 181818495.5882353
P/B ratio: 1.0283061348422804
Market cap (USD): 186965074.44117644
Debt to equity: 0
Free cash flow (dilution-adjusted): -47362361.76470588
Buyback yield (%): 0.003745981163338479
Receivables turnover: -30.18723771218215
Capitalized R&D asset: 0
Revenue growth (%): -126.23473779108095
Rule of 40 score: -126.23473779108095
Financial ratios for LBS.TO — annual report dated 2023-12-31
Total revenue: 66514518.93939394
Net income: 61552504.54545454
Capital expenditures: 0
Operating cash flow: -45346524.24242424
Net tangible assets: 234624852.27272725
Owner earnings: 61552504.54545454
Return on net tangible assets (%): 26.234435077621736
Buffett classification: The Gruesome
Stock price: 3.0606060606060606
P/E ratio: 3.309769406276529
Shares outstanding: 66563482
Book value: 234624852.27272725
P/B ratio: 0.8682993061086024
Market cap (USD): 203724596.4242424
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.5891639174472787
Free cash flow (dilution-adjusted): -45346524.24242424
Buyback yield (%): 50.79830453735834
Receivables turnover: 49.097538948475055
Capitalized R&D asset: 0
FCF margin (%): -68.1753772943057
Rule of 40 score: -68.1753772943057
Financial ratios for LBS.TO — annual report dated 2024-12-31
Total revenue: 143275556.64335665
Net income: 141685467.83216783
Capital expenditures: 0
Operating cash flow: -23841252.44755245
Net tangible assets: 319990972.02797204
Owner earnings: 141685467.83216783
Return on net tangible assets (%): 44.27795788556884
Buffett classification: The Gruesome
Stock price: 3.748251748251749
P/E ratio: 1.7609193913363277
Shares outstanding: 66563482
Book value: 319990972.027972
P/B ratio: 0.7796991464947145
Market cap (USD): 249496687.7762238
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.2862331213431816
Free cash flow (dilution-adjusted): -23841252.44755245
Buyback yield (%): 3.21096292910771
Receivables turnover: 109.4307640293526
Capitalized R&D asset: 0
FCF margin (%): -16.64013946698417
Revenue growth (%): 115.4049355358115
Rule of 40 score: 98.76479606882734
Financial ratios for LBS.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 319990972.02797204
Buffett classification: The Gruesome
Stock price: 3.748251748251749
Shares outstanding: 66563482
Book value: 319990972.027972
P/B ratio: 0.7796991464947145
Market cap (USD): 249496687.7762238
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LBS.TO — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 365456192.7007299
Buffett classification: The Gruesome
Stock price: 4.445255474452554
Shares outstanding: 66563482
Book value: 365456192.7007299
P/B ratio: 0.8096502088868095
Market cap (USD): 295891682.75912404
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for M&MFIN.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8941052353949623
Shares outstanding: 1389545161
Market cap (USD): 2631944764.2678356
Buyback yield (%): 0
Retained earnings: 810625082.4212054
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for M&MFIN.NS — annual report dated 2023-03-31
Total revenue: 900623629.7198539
Net income: 252423873.32521316
Capital expenditures: 48543239.95127893
Operating cash flow: -2118795371.498173
Depreciation & amortization: 27522533.49573691
Net tangible assets: 2258459196.1023145
Owner earnings: 231403166.86967117
Return on net tangible assets (%): 10.246063655656497
Buffett classification: The Gruesome
Stock price: 2.5901339829476253
P/E ratio: 14.258192360869044
Shares outstanding: 1389545161
Book value: 2277885505.481119
P/B ratio: 1.58002153035622
Market cap (USD): 3599108142.3465295
Debt to equity: 4.087998571233021
Effective tax rate (%): 26.12777127856878
COGS to revenue (%): 0
SG&A to revenue (%): 2.5182171779738494
Free cash flow (dilution-adjusted): -2170353227.771011
Buyback yield (%): 0
Retained earnings: 903453105.9683313
Receivables turnover: 5.66390906026902
Capitalized R&D asset: 0
FCF margin (%): -240.9833759798326
Rule of 40 score: -240.9833759798326
Financial ratios for M&MFIN.NS — annual report dated 2024-03-31
Total revenue: 975811248.3511212
Net income: 233007554.86269337
Capital expenditures: 32440340.568413477
Operating cash flow: -2212321621.297518
Depreciation & amortization: 32959587.480513252
Net tangible assets: 2374723587.960187
Owner earnings: 233526801.77479315
Return on net tangible assets (%): 9.833851946338957
Buffett classification: The Gruesome
Stock price: 3.1270393474088296
P/E ratio: 18.64816098348851
Shares outstanding: 1389545161
Book value: 2395354359.0358562
P/B ratio: 1.813995652483539
Market cap (USD): 4345162393.448537
Debt to equity: 4.664732068209738
Effective tax rate (%): 24.92600978293627
COGS to revenue (%): 0
SG&A to revenue (%): 2.887079113562378
Free cash flow (dilution-adjusted): -2251798776.8317547
Buyback yield (%): 0
Retained earnings: 1003032737.7383379
Receivables turnover: 5.458118133158043
Capitalized R&D asset: 0
FCF margin (%): -230.76171550970903
Revenue growth (%): 8.348395062058833
Rule of 40 score: -222.4133204476502
Financial ratios for M&MFIN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2376095317.7257524
Buffett classification: The Gruesome
Stock price: 3.8566650740563784
Shares outstanding: 1389545161
Book value: 2402429526.9947453
P/B ratio: 2.23066284818621
Market cap (USD): 5359010291.252748
Debt to equity: 4.973283634479746
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for M&MFIN.NS — quarterly report dated 2024-12-31
Total revenue: 271526984.49702764
Net income: 106963515.56125422
Capital expenditures: 0
Depreciation & amortization: 9581536.309593191
Owner earnings: 116545051.8708474
Buffett classification: The Gruesome
Stock price: 2.9471966429653804
P/E ratio: 9.571634805240617
Shares outstanding: 1389545161
Market cap (USD): 4095262833.747989
Effective tax rate (%): 25.577245926634816
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for M&MFIN.NS — quarterly report dated 2025-03-31
Total revenue: 279717091.4192191
Net income: 53451017.068038344
Capital expenditures: 0
Depreciation & amortization: 9880757.540332008
Net tangible assets: 2488192658.405424
Owner earnings: 63331774.60837035
Return on net tangible assets (%): 2.545292238301071
Buffett classification: The Gruesome
Stock price: 3.151592951336212
P/E ratio: 20.48268197308814
Shares outstanding: 1389545161
Book value: 2521975683.8905773
P/B ratio: 1.7364484372090199
Market cap (USD): 4379280734.970942
Debt to equity: 5.0166115205224315
Effective tax rate (%): 25.14972024874071
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 1095731821.370119
Receivables turnover: 1.2935820984283684
Capitalized R&D asset: 0
Revenue growth (%): 3.016314174947535
Rule of 40 score: 3.016314174947535
Financial ratios for M&MFIN.NS — annual report dated 2025-03-31
Total revenue: 1059794248.3048866
Net income: 264422492.4012158
Capital expenditures: 43580780.92120645
Operating cash flow: -1823927986.9067101
Depreciation & amortization: 37550853.40191723
Net tangible assets: 2488192658.405424
Owner earnings: 258392564.88192657
Return on net tangible assets (%): 10.384749107310656
Buffett classification: The Gruesome
Stock price: 3.151592951336212
P/E ratio: 16.561680117310647
Shares outstanding: 1389545161
Book value: 2521975683.8905773
P/B ratio: 1.7364484372090199
Market cap (USD): 4379280734.970942
Debt to equity: 5.0166115205224315
Effective tax rate (%): 25.307656983524453
COGS to revenue (%): 0
SG&A to revenue (%): 2.4769786045526545
Free cash flow (dilution-adjusted): -1876276595.7446806
Buyback yield (%): 0
Retained earnings: 1095731821.370119
Receivables turnover: 4.90113371574389
Capitalized R&D asset: 0
FCF margin (%): -177.04159073761124
Revenue growth (%): 8.606480002733708
Rule of 40 score: -168.43511073487753
Financial ratios for M&MFIN.NS — quarterly report dated 2025-06-30
Total revenue: 287344956.7048912
Net income: 61895623.68359467
Capital expenditures: 0
Depreciation & amortization: 10047975.661128014
Owner earnings: 71943599.34472269
Buffett classification: The Gruesome
Stock price: 3.0143926983384044
P/E ratio: 18.841400936422485
Shares outstanding: 1389545161
Market cap (USD): 4188634787.3298626
Effective tax rate (%): 24.818783933596748
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.726992922373862
Rule of 40 score: 2.726992922373862
Financial ratios for M&MFIN.NS — quarterly report dated 2025-12-31
Total revenue: 316130110.2818314
Net income: 92079759.38509525
Capital expenditures: 0
Depreciation & amortization: 10714047.00902306
Owner earnings: 102793806.39411831
Buffett classification: The Gruesome
Stock price: 4.39044224128328
P/E ratio: 19.404941018801022
Shares outstanding: 1389545161
Market cap (USD): 6100717771.025176
Effective tax rate (%): 25.252598413790604
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 10.017629648709333
Rule of 40 score: 10.017629648709333