speb/financial-data huggingface dataset:
Financial ratios for JSWSTEEL.NS — annual report dated 2024-03-31
Total revenue: 20696486389.255306
Gross profit: 7483751049.286485
Operating income: 2457848662.9092216
Net income: 1076028300.7554862
Capital expenditures: 1864372226.8857176
Operating cash flow: 1448375104.9286485
Depreciation & amortization: 979973617.939801
Net tangible assets: 8932485909.581484
Owner earnings: 191629691.8095696
Return on net tangible assets (%): 2.145311996563206
Capex to operating income (%): 75.85382513661202
Buffett classification: The Gruesome
Stock price: 9.7989443378119
P/E ratio: 22.227600909813727
Shares outstanding: 2440826972
Book value: 9566614702.00264
P/B ratio: 2.5001035770627573
Market cap (USD): 23917527636.857964
Debt to equity: 1.3238191937424788
Current ratio: 0.9768258533262695
Quick ratio: 0.4044350261106485
Effective tax rate (%): 32.937219730941706
Interest coverage ratio: 2.685886515528764
COGS to revenue (%): 63.84047558347046
SG&A to revenue (%): 5.40825549864417
Free cash flow (dilution-adjusted): -471399448.3751049
Buyback yield (%): 0
Retained earnings: 6020865811.248351
Inventory turnover: 2.9136850456168184
Receivables turnover: 22.865394806571278
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.641473358292266
FCF margin (%): -2.2776786335087027
Revenue growth (%): 3.8327568384109973
Rule of 40 score: 1.5550782049022946
Financial ratios for JSWSTEEL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 9163282369.80411
Buffett classification: The Gruesome
Stock price: 12.20043000477783
Shares outstanding: 2440826972
Book value: 9765886287.62542
P/B ratio: 3.0493022085863988
Market cap (USD): 29779138625.659817
Debt to equity: 1.1650929549902151
Current ratio: 1.0662159170257337
Quick ratio: 0.43198732905291487
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JSWSTEEL.NS — quarterly report dated 2024-12-31
Total revenue: 4754983098.263201
Gross profit: 1898006760.6947196
Operating income: 378016085.7908847
Net income: 83809301.78342463
Capital expenditures: 0
Depreciation & amortization: 272292808.0195827
Owner earnings: 356102109.8030073
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.420095582235692
P/E ratio: 75.8676238995021
Shares outstanding: 2440826972
Market cap (USD): 25433650347.938923
Effective tax rate (%): 38.964346349745334
Interest coverage ratio: 1.5333333333333332
COGS to revenue (%): 60.08383791336749
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JSWSTEEL.NS — annual report dated 2025-03-31
Total revenue: 19473345803.133038
Gross profit: 6883446340.893149
Operating income: 1655132101.9406126
Net income: 409632920.2712181
Capital expenditures: 1477086743.0441897
Operating cash flow: 2443184475.0993686
Depreciation & amortization: 1088262801.0287583
Net tangible assets: 8921557166.238016
Owner earnings: 20808978.255786657
Return on net tangible assets (%): 0.2332437921771593
Capex to operating income (%): 89.24283090832039
Buffett classification: The Gruesome
Stock price: 12.303536001867196
P/E ratio: 73.31149680169037
Shares outstanding: 2440826972
Book value: 9547112462.00608
P/B ratio: 3.145537736550376
Market cap (USD): 30030802524.330494
Debt to equity: 1.4598731418215656
Current ratio: 1.166760135915284
Quick ratio: 0.5901758321512223
Effective tax rate (%): 31.238920622414806
Interest coverage ratio: 1.8005850184407988
COGS to revenue (%): 64.65195857721746
SG&A to revenue (%): 5.576467056881284
Free cash flow (dilution-adjusted): 939326630.8159925
Buyback yield (%): 0.01712838800650602
Retained earnings: 6057049333.645078
Inventory turnover: 3.080844490216272
Receivables turnover: 19.795008912655973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.860489906504697
FCF margin (%): 4.823653009155035
Revenue growth (%): -5.909894863880223
Rule of 40 score: -1.0862418547251877
Financial ratios for JSWSTEEL.NS — quarterly report dated 2025-03-31
Total revenue: 5183656768.763151
Gross profit: 2156184241.290624
Operating income: 453705868.5994856
Net income: 175707271.45195228
Capital expenditures: 0
Depreciation & amortization: 291910217.4421323
Net tangible assets: 8921557166.238016
Owner earnings: 467617488.8940846
Return on net tangible assets (%): 5.241433532071022
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.303536001867196
P/E ratio: 42.728457217751675
Shares outstanding: 2440826972
Book value: 9547112462.00608
P/B ratio: 3.145537736550376
Market cap (USD): 30030802524.330494
Debt to equity: 1.4598731418215656
Current ratio: 1.166760135915284
Quick ratio: 0.5901758321512223
Effective tax rate (%): 13.236994219653178
Interest coverage ratio: 1.8533906399235913
COGS to revenue (%): 58.40418574231524
Buyback yield (%): 0
Retained earnings: 6057049333.645078
Inventory turnover: 0.7408456345119578
Receivables turnover: 5.269281045751634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.154722512158831
Revenue growth (%): 9.015251193143614
Rule of 40 score: 9.015251193143614
Financial ratios for JSWSTEEL.NS — quarterly report dated 2025-06-30
Total revenue: 4968406271.940089
Gross profit: 2277439737.889071
Operating income: 589632576.644044
Net income: 258483501.05312428
Capital expenditures: 0
Depreciation & amortization: 296864029.95553476
Owner earnings: 555347531.008659
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.84121226304704
P/E ratio: 55.79603499578874
Shares outstanding: 2440826972
Market cap (USD): 28902350272.822376
Effective tax rate (%): 28.092447916666668
Interest coverage ratio: 2.272891294542174
COGS to revenue (%): 54.16156382477626
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.152483592666995
Rule of 40 score: -4.152483592666995
Financial ratios for JSWSTEEL.NS — quarterly report dated 2025-12-31
Total revenue: 5037206193.605882
Gross profit: 1999888604.2107608
Operating income: 460510192.7147154
Net income: 268463852.0663919
Capital expenditures: 0
Depreciation & amortization: 263116854.1829119
Owner earnings: 531580706.2493038
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.9013033307341
P/E ratio: 40.039788334041646
Shares outstanding: 2440826972
Market cap (USD): 31489849143.609226
Effective tax rate (%): -65.40837336993823
Interest coverage ratio: 1.7942708333333333
COGS to revenue (%): 60.29766248700768
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.3847483055955307
Rule of 40 score: 1.3847483055955307
Financial ratios for LECN.SW — annual report dated 2021-12-31
Total revenue: 20797802.197802197
Gross profit: 542857.1428571428
Operating income: -59260439.56043956
Net income: -87884615.38461538
Capital expenditures: 3963736.2637362634
Operating cash flow: -57050549.450549446
Depreciation & amortization: 7151648.351648351
Net tangible assets: -35452747.25274725
Owner earnings: -84696703.2967033
Buffett classification: The Gruesome
Stock price: 0.6703296703296703
Shares outstanding: 1600732020
Book value: -28536263.736263737
Market cap (USD): 1073018167.2527472
Debt to equity: -2.8145794824399255
Current ratio: 0.5364837859170067
Quick ratio: 0.2195576603355333
Interest coverage ratio: -5.532676721042372
COGS to revenue (%): 97.38983409066893
SG&A to revenue (%): 33.847617034766984
Free cash flow (dilution-adjusted): -63168131.86813187
Buyback yield (%): 0.003891662138876507
Retained earnings: -123982417.58241758
Inventory turnover: 0.9766850360322171
Receivables turnover: 8.931571495988674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -178.96326286795207
FCF margin (%): -303.7250343442883
Rule of 40 score: -303.7250343442883
Financial ratios for LECN.SW — annual report dated 2022-12-31
Total revenue: 19529347.826086957
Gross profit: -1719565.2173913042
Operating income: -68490217.39130434
Net income: -92992391.30434783
Capital expenditures: 2397826.0869565215
Operating cash flow: -50552173.91304348
Depreciation & amortization: 17861956.52173913
Net tangible assets: -69281521.73913044
Owner earnings: -77528260.86956522
Buffett classification: The Gruesome
Stock price: 0.5543478260869565
Shares outstanding: 1600732020
Book value: -58785869.565217376
Market cap (USD): 887362315.4347826
Debt to equity: -1.4129208808682951
Current ratio: 0.4299074431160817
Quick ratio: 0.24274144675224504
Interest coverage ratio: -2.3968580014454712
COGS to revenue (%): 108.80503144654088
SG&A to revenue (%): 40.0901653030556
Free cash flow (dilution-adjusted): -57960869.56521739
Buyback yield (%): 0
Retained earnings: -143876086.95652172
Inventory turnover: 1.4385900360585768
Receivables turnover: 4.820767373222432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -345.83424807903407
FCF margin (%): -296.78855679857514
Revenue growth (%): -6.098982765829381
Rule of 40 score: -302.8875395644045
Financial ratios for LECN.SW — annual report dated 2023-12-31
Total revenue: 20475000
Gross profit: 2853571.4285714286
Operating income: -62077380.952380955
Net income: -83966666.66666667
Capital expenditures: 12829761.904761905
Operating cash flow: -53867857.14285714
Depreciation & amortization: 9633333.333333334
Net tangible assets: -84708333.33333334
Owner earnings: -87163095.23809525
Buffett classification: The Gruesome
Stock price: 0.5833333333333334
Shares outstanding: 1600732020
Book value: -65179761.90476191
Market cap (USD): 933760345
Debt to equity: -1.0497342514291974
Current ratio: 0.5999744492391551
Quick ratio: 0.2966585282761753
Interest coverage ratio: -4.09655118233954
COGS to revenue (%): 86.06314320600035
SG&A to revenue (%): 23.17576603290889
Free cash flow (dilution-adjusted): -73127380.95238096
Buyback yield (%): 0
Retained earnings: -134215476.1904762
Inventory turnover: 0.6927180831149382
Receivables turnover: 5.788959946146078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -146.44592355435728
FCF margin (%): -357.1544857259143
Revenue growth (%): 4.842210719652694
Rule of 40 score: -352.3122750062616
Financial ratios for LECN.SW — annual report dated 2024-12-31
Total revenue: 19285555.555555556
Gross profit: -1461111.111111111
Operating income: -61608888.88888889
Net income: -75191111.1111111
Capital expenditures: 3151111.111111111
Operating cash flow: -43405555.55555555
Depreciation & amortization: 7322222.222222222
Net tangible assets: -71267777.77777778
Owner earnings: -71019999.99999999
Buffett classification: The Gruesome
Stock price: 0.22222222222222224
Shares outstanding: 1600732020
Book value: -48673333.33333334
Market cap (USD): 355718226.6666667
Debt to equity: -1.1452312468611603
Current ratio: 0.5902680351473086
Quick ratio: 0.3290112973491841
Interest coverage ratio: -4.711360353470983
COGS to revenue (%): 107.57619404274932
SG&A to revenue (%): 20.56807051909892
Free cash flow (dilution-adjusted): -54101111.11111111
Buyback yield (%): 0
Retained earnings: -121108888.88888888
Inventory turnover: 1.0554519247074783
Receivables turnover: 4.216958211856172
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -134.5106981708796
FCF margin (%): -280.52658869620325
Revenue growth (%): -5.80925247591914
Rule of 40 score: -286.3358411721224
Financial ratios for LECN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -71267777.77777778
Buffett classification: The Gruesome
Stock price: 0.22222222222222224
Shares outstanding: 1600732020
Book value: -48673333.33333334
Market cap (USD): 355718226.6666667
Debt to equity: -1.1452312468611603
Current ratio: 0.5902680351473086
Quick ratio: 0.3290112973491841
Buyback yield (%): 0
Retained earnings: -121108888.88888888
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LIEN — annual report dated 2022-03-31
Total revenue: 10073
Net income: -563365
Capital expenditures: 0
Operating cash flow: -509110
Net tangible assets: 84552090
Owner earnings: -563365
Return on net tangible assets (%): -0.6662934056390564
Buffett classification: The Gruesome
Stock price: 8.68
Shares outstanding: 22890590
Book value: 84552090
P/B ratio: 2.349916142817995
Market cap (USD): 198690321.2
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 2436.5730169760745
Free cash flow (dilution-adjusted): -509110
Buyback yield (%): 0
Retained earnings: -427845
Receivables turnover: 1.0931090613130765
Capitalized R&D asset: 0
FCF margin (%): -5054.2043085476025
Rule of 40 score: -5054.2043085476025
Financial ratios for LIEN — annual report dated 2023-12-31
Total revenue: 10031564
Net income: 7340108
Capital expenditures: 0
Operating cash flow: 5749532
Net tangible assets: 85552618
Owner earnings: 7340108
Return on net tangible assets (%): 8.579641595538314
Buffett classification: The Gruesome
Stock price: 6.33
P/E ratio: 19.740504458517506
Shares outstanding: 22890590
Book value: 85552618
P/B ratio: 1.6936645316920635
Market cap (USD): 144897434.7
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 26.723659441339358
Free cash flow (dilution-adjusted): 5749532
Buyback yield (%): 0
Retained earnings: 449266
Receivables turnover: 5.7148186127062255
Capitalized R&D asset: 0
FCF margin (%): 57.31441278747761
Revenue growth (%): 99488.6429067805
Rule of 40 score: 99545.95731956798
Financial ratios for LIEN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.53
Shares outstanding: 22890590
Market cap (USD): 195256732.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LIEN — annual report dated 2024-12-31
Total revenue: 17971283
Net income: 9622538
Capital expenditures: 0
Operating cash flow: -5034633
Net tangible assets: 301162578
Owner earnings: 9622538
Return on net tangible assets (%): 3.1951307044529282
Buffett classification: The Gruesome
Stock price: 10.04
P/E ratio: 23.883670150224397
Shares outstanding: 22890590
Book value: 301162578
P/B ratio: 0.7631144783200786
Market cap (USD): 229821523.6
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 45.78816659890115
Free cash flow (dilution-adjusted): -5034633
Buyback yield (%): 0
Retained earnings: -2337660
Receivables turnover: 1.7853221431992377
Capitalized R&D asset: 0
FCF margin (%): -28.014877958351665
Revenue growth (%): 79.14736924371913
Rule of 40 score: 51.132491285367465
Financial ratios for LIEN — quarterly report dated 2025-03-31
Total revenue: 8718599
Net income: 7614357
Capital expenditures: 0
Operating cash flow: -7264322
Net tangible assets: 301018004
Owner earnings: 7614357
Return on net tangible assets (%): 2.5295354094501272
Buffett classification: The Gruesome
Stock price: 9.54
P/E ratio: 7.1698840952689755
Shares outstanding: 22890590
Book value: 301018004
P/B ratio: 0.7254590280254466
Market cap (USD): 218376228.6
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 22.174870068000605
Free cash flow (dilution-adjusted): -7264322
Buyback yield (%): 0
Retained earnings: -2362231
Receivables turnover: 1.0549950061192284
Capitalized R&D asset: 0
FCF margin (%): -83.31983154632987
Rule of 40 score: -83.31983154632987
Financial ratios for LIEN — quarterly report dated 2025-06-30
Total revenue: 10200536
Net income: 8584265
Capital expenditures: 0
Operating cash flow: 1949713
Net tangible assets: 301843563
Owner earnings: 8584265
Return on net tangible assets (%): 2.843945027245786
Buffett classification: The Gruesome
Stock price: 9.05
P/E ratio: 6.033126875160542
Shares outstanding: 22890590
Book value: 301843563
P/B ratio: 0.6863152470142291
Market cap (USD): 207159839.50000003
Debt to equity: 0.016564872049300586
COGS to revenue (%): 0
SG&A to revenue (%): 23.607132017376344
Free cash flow (dilution-adjusted): 1949713
Buyback yield (%): 0
Retained earnings: -1536905
Receivables turnover: 1.133583204913625
Capitalized R&D asset: 0
FCF margin (%): 19.113828920362614
Revenue growth (%): 16.997421259998312
Rule of 40 score: 36.111250180360926
Financial ratios for LIEN — quarterly report dated 2025-09-30
Total revenue: 10762553
Net income: 8834061
Capital expenditures: 0
Operating cash flow: -1394508
Net tangible assets: 302920579
Owner earnings: 8834061
Return on net tangible assets (%): 2.9162960896096797
Buffett classification: The Gruesome
Stock price: 9.48
P/E ratio: 8.668778860020717
Shares outstanding: 22890590
Book value: 302920579
P/B ratio: 0.7163686069674389
Market cap (USD): 217002793.20000002
Debt to equity: 0.0363131486025583
COGS to revenue (%): 0
SG&A to revenue (%): 17.21415913120242
Free cash flow (dilution-adjusted): -1394508
Buyback yield (%): 0
Retained earnings: -461845
Receivables turnover: 2.4893759393661554
Capitalized R&D asset: 0
FCF margin (%): -12.957037238283519
Revenue growth (%): 5.509681059897244
Rule of 40 score: -7.447356178386275
Financial ratios for LIEN — annual report dated 2025-12-31
Total revenue: 40525400
Net income: 33279179
Capital expenditures: 0
Operating cash flow: -20477731
Net tangible assets: 303408074
Owner earnings: 33279179
Return on net tangible assets (%): 10.968455308806318
Buffett classification: The Gruesome
Stock price: 9.63
P/E ratio: 6.623852760910959
Shares outstanding: 22890590
Book value: 303408074
P/B ratio: 0.726534329801652
Market cap (USD): 220436381.70000002
Debt to equity: 0.08239727990890579
COGS to revenue (%): 0
SG&A to revenue (%): 20.00157185370163
Free cash flow (dilution-adjusted): -20477731
Buyback yield (%): 0
Retained earnings: 25650
Receivables turnover: 8.138246610235353
Capitalized R&D asset: 0
FCF margin (%): -50.53060796438776
Revenue growth (%): 125.500872697848
Rule of 40 score: 74.97026473346023
Financial ratios for LIEN — quarterly report dated 2025-12-31
Total revenue: 10547536
Net income: 8246496
Capital expenditures: 0
Operating cash flow: -13768614
Net tangible assets: 303408074
Owner earnings: 8246496
Return on net tangible assets (%): 2.7179553567186874
Buffett classification: The Gruesome
Stock price: 9.63
P/E ratio: 6.623852760910959
Shares outstanding: 22890590
Book value: 303408074
P/B ratio: 0.726534329801652
Market cap (USD): 220436381.70000002
Debt to equity: 0.08239727990890579
COGS to revenue (%): 0
SG&A to revenue (%): 18.12406234024705
Free cash flow (dilution-adjusted): -13768614
Buyback yield (%): 0
Retained earnings: 25650
Receivables turnover: 2.118139465578017
Capitalized R&D asset: 0
FCF margin (%): -130.53867746931607
Revenue growth (%): -1.9978252371904697
Rule of 40 score: -132.53650270650655
Financial ratios for MET1.L — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1207734.17721519
Net income: -2220964.5569620254
Capital expenditures: 363291.13924050634
Operating cash flow: -1119356.9620253164
Net tangible assets: 11184526.58227848
Owner earnings: -2584255.6962025315
Return on net tangible assets (%): -23.1056332799745
Buffett classification: The Gruesome
Stock price: 0.0034177215189873417
Shares outstanding: 1129833717
Book value: 11497401.265822785
P/B ratio: 0.3358547656283803
Market cap (USD): 3861457.0074683544
Debt to equity: 0
Current ratio: 1.188412431231625
Quick ratio: 1.188412431231625
Free cash flow (dilution-adjusted): -1708988.6075949366
Buyback yield (%): 0
Retained earnings: -2992118.987341772
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.407019150525194
Rule of 40 score: 0
Financial ratios for MET1.L — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1610245
Net income: -2019121.25
Capital expenditures: 368281.25
Operating cash flow: -1229172.5
Net tangible assets: 10528430
Owner earnings: -2387402.5
Return on net tangible assets (%): -22.67576932173173
Buffett classification: The Gruesome
Stock price: 0.0005
Shares outstanding: 1129833717
Book value: 10828913.75
P/B ratio: 0.052167453868584006
Market cap (USD): 564916.8585
Debt to equity: 0
Current ratio: 0.3626251654144737
Quick ratio: 0.3626251654144737
Free cash flow (dilution-adjusted): -1892147.5
Buyback yield (%): 0
Retained earnings: -4973838.75
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.86986633354615
Rule of 40 score: 0
Financial ratios for MET1.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 10528430
Buffett classification: The Gruesome
Stock price: 0.0005
Shares outstanding: 1129833717
Book value: 10828913.75
P/B ratio: 0.052167453868584006
Market cap (USD): 564916.8585
Debt to equity: 0
Current ratio: 0.3626251654144737
Quick ratio: 0.3626251654144737
Buyback yield (%): 0
Retained earnings: -4973838.75
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MET1.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 17997372.602739725
Buffett classification: The Gruesome
Stock price: 0.0026027397260273972
Shares outstanding: 1129833717
Book value: 18319502.73972603
P/B ratio: 0.1605209017308225
Market cap (USD): 2940663.099041096
Debt to equity: 0
Current ratio: 17.420666859385936
Quick ratio: 17.420666859385936
Buyback yield (%): 0
Retained earnings: -7444065.7534246575
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MKR.V — annual report dated 2021-08-31
Capital expenditures: 607764.2857142857
Buffett classification: The Gruesome
Stock price: 0.23809523809523808
Shares outstanding: 52050210
Market cap (USD): 12392907.142857142
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MKR.V — annual report dated 2022-08-31
Total revenue: 0
Operating income: -335545.80152671755
Net income: -252901.52671755725
Capital expenditures: 235595.41984732824
Operating cash flow: -202988.5496183206
Net tangible assets: 10912888.54961832
Owner earnings: -488496.9465648855
Return on net tangible assets (%): -4.476330389922023
Buffett classification: The Gruesome
Stock price: 0.15267175572519084
Shares outstanding: 52050210
Book value: 10912888.54961832
P/B ratio: 0.7281845599754447
Market cap (USD): 7946596.946564886
Debt to equity: 0
Current ratio: 7.811419387679232
Quick ratio: 7.811419387679232
Free cash flow (dilution-adjusted): -312301.5267175572
Buyback yield (%): 0
Retained earnings: -30683664.122137405
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.074766135483472
Rule of 40 score: 0
Financial ratios for MKR.V — annual report dated 2023-08-31
Total revenue: 0
Operating income: -246286.66666666666
Net income: -111164.44444444444
Capital expenditures: 0
Operating cash flow: -194132.59259259258
Net tangible assets: 1495134.074074074
Owner earnings: -111164.44444444444
Return on net tangible assets (%): -7.435082001812299
Buffett classification: The Gruesome
Stock price: 0.1037037037037037
Shares outstanding: 52050210
Book value: 1495134.0740740742
P/B ratio: 3.610244491885033
Market cap (USD): 5397799.555555555
Debt to equity: 0
Current ratio: 7.685494448713532
Quick ratio: 7.685494448713532
Free cash flow (dilution-adjusted): -194132.59259259258
Buyback yield (%): 0
Retained earnings: -39844669.62962963
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.472547240901473
Rule of 40 score: 0
Financial ratios for MKR.V — annual report dated 2024-08-31
Total revenue: 0
Operating income: -583474.074074074
Net income: -385692.5925925926
Capital expenditures: 0
Operating cash flow: -517807.40740740736
Net tangible assets: 1404517.0370370368
Owner earnings: -385692.5925925926
Return on net tangible assets (%): -27.46086963859463
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
Shares outstanding: 52050210
Book value: 1404517.0370370368
P/B ratio: 2.4706101161437863
Market cap (USD): 3470014
Debt to equity: 0
Current ratio: 12.980904840136484
Quick ratio: 12.980904840136484
Free cash flow (dilution-adjusted): -517807.40740740736
Buyback yield (%): 0
Retained earnings: -40230362.22222222
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.542683975195374
Rule of 40 score: 0
Financial ratios for MKR.V — quarterly report dated 2024-11-30
Capital expenditures: 54935.71428571429
Buffett classification: The Gruesome
Stock price: 0.05714285714285715
Shares outstanding: 52050210
Market cap (USD): 2974297.7142857146
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MKR.V — quarterly report dated 2025-02-28
Total revenue: 0
Operating income: -570522.2222222222
Net income: -521223.6111111111
Capital expenditures: 452722.9166666667
Operating cash flow: -584518.0555555556
Net tangible assets: 10963336.805555556
Owner earnings: -973946.5277777778
Return on net tangible assets (%): -8.883668768474216
Buffett classification: The Gruesome
Stock price: 0.06944444444444445
Shares outstanding: 52050210
Book value: 10963336.805555556
P/B ratio: 0.329698702208529
Market cap (USD): 3614597.916666667
Debt to equity: 0
Current ratio: 12.995748597475457
Quick ratio: 12.995748597475457
Free cash flow (dilution-adjusted): -584518.0555555556
Buyback yield (%): 0
Retained earnings: -28114852.77777778
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.2039103818567
Rule of 40 score: 0
Financial ratios for MKR.V — quarterly report dated 2025-05-31
Total revenue: 0
Operating income: -100597.10144927537
Net income: -91742.75362318842
Capital expenditures: 0
Operating cash flow: 418046.37681159424
Net tangible assets: 11519420.289855074
Owner earnings: -91742.75362318842
Return on net tangible assets (%): -0.7964181470484626
Buffett classification: The Gruesome
Stock price: 0.10144927536231886
Shares outstanding: 52050210
Book value: 11519420.289855074
P/B ratio: 0.4583959916461175
Market cap (USD): 5280456.086956522
Debt to equity: 0
Current ratio: 7.052609213461786
Quick ratio: 7.052609213461786
Free cash flow (dilution-adjusted): 418046.37681159424
Buyback yield (%): 0
Retained earnings: -29428980.43478261
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8732826732424136
Rule of 40 score: 0
Financial ratios for MKR.V — annual report dated 2025-08-31
Total revenue: 0
Operating income: -1217254.01459854
Net income: -1104524.817518248
Capital expenditures: 0
Operating cash flow: -1110408.7591240874
Net tangible assets: 1524427.00729927
Owner earnings: -1104524.817518248
Return on net tangible assets (%): -72.45508064535436
Buffett classification: The Gruesome
Stock price: 0.0948905109489051
Shares outstanding: 52050210
Book value: 1524427.00729927
P/B ratio: 3.2399524531174806
Market cap (USD): 4939071.02189781
Debt to equity: 0
Current ratio: 10.062001006664815
Quick ratio: 10.062001006664815
Free cash flow (dilution-adjusted): -1110408.7591240874
Buyback yield (%): 0
Retained earnings: -40747582.48175182
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -79.84993763362085
Rule of 40 score: 0
Financial ratios for MKR.V — quarterly report dated 2025-08-31
Total revenue: 0
Operating income: -936504.3795620437
Net income: -917858.3941605838
Capital expenditures: 0
Operating cash flow: -891652.5547445255
Net tangible assets: 1524427.00729927
Owner earnings: -917858.3941605838
Return on net tangible assets (%): -60.210058583696636
Buffett classification: The Gruesome
Stock price: 0.0948905109489051
Shares outstanding: 52050210
Book value: 1524427.00729927
P/B ratio: 3.2399524531174806
Market cap (USD): 4939071.02189781
Debt to equity: 0
Current ratio: 10.062001006664815
Quick ratio: 10.062001006664815
Free cash flow (dilution-adjusted): -891652.5547445255
Buyback yield (%): 0
Retained earnings: -40747582.48175182
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -61.43320572765164
Rule of 40 score: 0
Financial ratios for MKR.V — quarterly report dated 2025-11-30
Total revenue: 0
Operating income: -209165.7142857143
Net income: -190568.57142857145
Capital expenditures: 0
Operating cash flow: -126299.28571428572
Net tangible assets: 1301192.142857143
Owner earnings: -190568.57142857145
Return on net tangible assets (%): -14.64569029829239
Buffett classification: The Gruesome
Stock price: 0.09285714285714286
Shares outstanding: 52050210
Book value: 1301192.142857143
P/B ratio: 3.7144658552129943
Market cap (USD): 4833233.785714285
Debt to equity: 0
Current ratio: 8.733715702465304
Quick ratio: 8.733715702465304
Free cash flow (dilution-adjusted): -126299.28571428572
Buyback yield (%): 0
Retained earnings: -40064988.571428575
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.074929089752306
Rule of 40 score: 0
Financial ratios for MLDAM.PA — annual report dated 2022-12-31
Total revenue: 1473578.7234042555
Gross profit: 216787.2340425532
Operating income: 61260.63829787234
Net income: 36177.65957446809
Capital expenditures: 0
Depreciation & amortization: 136937.2340425532
Owner earnings: 173114.8936170213
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.042553191489363
P/E ratio: 99.9794160025877
Shares outstanding: 400000
Market cap (USD): 3617021.2765957452
Interest coverage ratio: 7.927450440528634
COGS to revenue (%): 85.28838462449212
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLDAM.PA — annual report dated 2023-12-31
Total revenue: 1754310
Gross profit: 273142.2222222222
Operating income: 110902.22222222222
Net income: 96784.44444444444
Capital expenditures: 0
Depreciation & amortization: 113033.33333333333
Net tangible assets: 351156.6666666667
Owner earnings: 209817.77777777775
Return on net tangible assets (%): 59.7504754130002
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.555555555555555
P/E ratio: 43.62500861019907
Shares outstanding: 400000
Book value: 986261.111111111
P/B ratio: 4.281038940555521
Market cap (USD): 4222222.222222222
Debt to equity: 0.2962140970105956
Current ratio: 1.0859948877908043
Quick ratio: 1.0859948877908043
Effective tax rate (%): 24.634523778648063
Interest coverage ratio: 12.38515944906316
COGS to revenue (%): 84.43021916182303
Buyback yield (%): 0
Retained earnings: 96784.44444444444
Receivables turnover: 3.4071769839317394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.568605416802235
Revenue growth (%): 19.050986020427892
Rule of 40 score: 19.050986020427892
Financial ratios for MLDAM.PA — annual report dated 2024-12-31
Total revenue: 1603993.75
Gross profit: 411742.7083333334
Operating income: 135239.58333333334
Net income: 117296.875
Capital expenditures: 0
Depreciation & amortization: 234802.08333333334
Net tangible assets: 672280.2083333334
Owner earnings: 352098.9583333334
Return on net tangible assets (%): 52.373839653294375
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.958333333333334
P/E ratio: 30.549265130322816
Shares outstanding: 400000
Book value: 1041916.6666666666
P/B ratio: 3.4391745980964576
Market cap (USD): 3583333.3333333335
Debt to equity: 0.15778613132848118
Current ratio: 1.5882936751549086
Quick ratio: 1.5882936751549086
Effective tax rate (%): 28.018467681557276
Interest coverage ratio: 10.643548122643057
COGS to revenue (%): 74.33015506866325
Buyback yield (%): 0
Retained earnings: 117296.875
Receivables turnover: 3.759608177296843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.05816117506271
Revenue growth (%): -8.568397261601428
Rule of 40 score: -8.568397261601428
Financial ratios for MMTX — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -3548.303457106274
Net income: 11544.078104993598
Capital expenditures: 0
Operating cash flow: -3844.526248399488
Owner earnings: 11544.078104993598
Buffett classification: The Gruesome
Stock price: 9.91
P/E ratio: 1894.617963520105
Shares outstanding: 8828100
Market cap (USD): 87486471
Free cash flow (dilution-adjusted): -3844.526248399488
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MMTX — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2224159.539052497
Buffett classification: The Gruesome
Stock price: 9.91
Shares outstanding: 8828100
Book value: 2224159.5390524967
P/B ratio: 39.334620320118624
Market cap (USD): 87486471
Debt to equity: 0
Current ratio: 14.818436194529834
Quick ratio: 14.818436194529834
Buyback yield (%): 0
Retained earnings: 354.19334186939824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MPLX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.27
Shares outstanding: 1014733719
Market cap (USD): 20568652484.13
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MPLX — annual report dated 2022-12-31
Total revenue: 10541000000
Gross profit: 4289000000
Operating income: 4435000000
Net income: 3978000000
Capital expenditures: 806000000
Operating cash flow: 5019000000
Depreciation & amortization: 1230000000
Net tangible assets: 4927000000
Owner earnings: 4402000000
Return on net tangible assets (%): 89.34442865841282
Capex to operating income (%): 18.173618940248026
Buffett classification: The Great
Stock price: 24.54
P/E ratio: 6.259820378144796
Shares outstanding: 1014733719
Book value: 13514000000
P/B ratio: 1.842649508972917
Market cap (USD): 24901565464.26
Debt to equity: 1.502219920082877
Current ratio: 0.7934194085797585
Quick ratio: 0.7317784256559767
Effective tax rate (%): 0.2007024586051179
Interest coverage ratio: 5.2299528301886795
COGS to revenue (%): 59.31126079119628
SG&A to revenue (%): 3.17806659709705
Free cash flow (dilution-adjusted): 4213000000
Buyback yield (%): 1.971763585324418
Inventory turnover: 42.24324324324324
Receivables turnover: 7.2149212867898695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.332732082732083
FCF margin (%): 39.96774499573095
Rule of 40 score: 39.96774499573095
Financial ratios for MPLX — annual report dated 2023-12-31
Total revenue: 10434000000
Gross profit: 4563000000
Operating income: 4208000000
Net income: 3966000000
Capital expenditures: 937000000
Operating cash flow: 5397000000
Depreciation & amortization: 1213000000
Net tangible assets: 5050000000
Owner earnings: 4242000000
Return on net tangible assets (%): 84
Capex to operating income (%): 22.267110266159694
Buffett classification: The Great
Stock price: 30.05
P/E ratio: 7.68853965102118
Shares outstanding: 1014733719
Book value: 13584000000
P/B ratio: 2.244754730267226
Market cap (USD): 30492748255.95
Debt to equity: 1.539605418138987
Current ratio: 1.0701219512195121
Quick ratio: 1.0095274390243902
Effective tax rate (%): 0.2765903947699271
Interest coverage ratio: 4.691192865105909
COGS to revenue (%): 56.267970097757335
SG&A to revenue (%): 3.6323557600153342
Free cash flow (dilution-adjusted): 4460000000
Buyback yield (%): 1.9676809547100202
Inventory turnover: 36.924528301886795
Receivables turnover: 6.662835249042145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.411148798112373
FCF margin (%): 42.74487253210658
Revenue growth (%): -1.0150839578787592
Rule of 40 score: 41.72978857422782
Financial ratios for MPLX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.76
Shares outstanding: 1014733719
Market cap (USD): 39331078948.439995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MPLX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42.59
Shares outstanding: 1014733719
Market cap (USD): 43217509092.21001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MPLX — annual report dated 2024-12-31
Total revenue: 10904000000
Gross profit: 4817000000
Operating income: 4466000000
Net income: 4357000000
Capital expenditures: 1056000000
Operating cash flow: 5946000000
Depreciation & amortization: 1283000000
Net tangible assets: 5616000000
Owner earnings: 4584000000
Return on net tangible assets (%): 81.62393162393163
Capex to operating income (%): 23.645320197044335
Buffett classification: The Great
Stock price: 42.59
P/E ratio: 9.919097794861145
Shares outstanding: 1014733719
Book value: 14010000000
P/B ratio: 3.084761534062099
Market cap (USD): 43217509092.21001
Debt to equity: 1.5300499643112062
Current ratio: 1.012673879443586
Quick ratio: 0.957032457496136
Effective tax rate (%): 0.22899015342340281
Interest coverage ratio: 4.7309322033898304
COGS to revenue (%): 55.82355099046221
SG&A to revenue (%): 3.9159941305942776
Free cash flow (dilution-adjusted): 4890000000
Buyback yield (%): 0.7543238998444771
Inventory turnover: 33.81666666666667
Receivables turnover: 7.066753078418665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.029525032092426
FCF margin (%): 44.8459280997799
Revenue growth (%): 4.504504504504505
Rule of 40 score: 49.3504326042844
Financial ratios for MPLX — quarterly report dated 2025-03-31
Total revenue: 2887000000
Gross profit: 1274000000
Operating income: 1180000000
Net income: 1136000000
Capital expenditures: 267000000
Operating cash flow: 1246000000
Depreciation & amortization: 326000000
Net tangible assets: 5664000000
Owner earnings: 1195000000
Return on net tangible assets (%): 21.09816384180791
Capex to operating income (%): 22.6271186440678
Buffett classification: The Great
Stock price: 48.52
P/E ratio: 10.835140855167255
Shares outstanding: 1014733719
Book value: 14068000000
P/B ratio: 3.499778223335229
Market cap (USD): 49234880045.880005
Debt to equity: 1.6496303667898777
Current ratio: 1.0844327176781003
Quick ratio: 1.0398177020868313
Effective tax rate (%): 0.08795074758135445
Interest coverage ratio: 5.0212765957446805
COGS to revenue (%): 55.87114651887772
SG&A to revenue (%): 3.8794596466920677
Free cash flow (dilution-adjusted): 979000000
Buyback yield (%): 0.2031080402893518
Inventory turnover: 8.672043010752688
Receivables turnover: 1.6525472238122496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3905123121569978
FCF margin (%): 33.91063387599584
Rule of 40 score: 33.91063387599584
Financial ratios for MPLX — quarterly report dated 2025-06-30
Total revenue: 2788000000
Gross profit: 1217000000
Operating income: 1123000000
Net income: 1058000000
Capital expenditures: 301000000
Operating cash flow: 1736000000
Depreciation & amortization: 324000000
Net tangible assets: 5678000000
Owner earnings: 1081000000
Return on net tangible assets (%): 19.038393800634026
Capex to operating income (%): 26.80320569902048
Buffett classification: The Good
Stock price: 47.62
P/E ratio: 22.024439242835005
Shares outstanding: 1014733719
Book value: 14049000000
P/B ratio: 3.4395059932222933
Market cap (USD): 48321619698.78
Debt to equity: 1.5455192540394334
Current ratio: 1.0338872596937112
Quick ratio: 0.9713261648745519
Effective tax rate (%): 0.09442870632672333
Interest coverage ratio: 4.698744769874477
COGS to revenue (%): 56.34863701578192
SG&A to revenue (%): 3.837876614060258
Free cash flow (dilution-adjusted): 1435000000
Buyback yield (%): 0.20694670547751684
Inventory turnover: 8.182291666666666
Receivables turnover: 1.7998708844415752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2296100310594733
FCF margin (%): 51.470588235294116
Revenue growth (%): -3.42916522341531
Rule of 40 score: 48.041423011878805
Financial ratios for MPLX — quarterly report dated 2025-09-30
Total revenue: 2905000000
Gross profit: 1249000000
Operating income: 1131000000
Net income: 1555000000
Capital expenditures: 526000000
Operating cash flow: 1431000000
Depreciation & amortization: 346000000
Net tangible assets: 4121000000
Owner earnings: 1375000000
Return on net tangible assets (%): 33.36568793982043
Capex to operating income (%): 46.50751547303271
Buffett classification: The Good
Stock price: 47.05
P/E ratio: 12.734921706841822
Shares outstanding: 1014733719
Book value: 14524000000
P/B ratio: 3.2871950894347286
Market cap (USD): 47743221478.95
Debt to equity: 1.7996419719085652
Current ratio: 1.3121073672187322
Quick ratio: 1.2621359223300972
Effective tax rate (%): 0.19255455712451863
Interest coverage ratio: 4.220149253731344
COGS to revenue (%): 57.005163511187604
SG&A to revenue (%): 4.337349397590361
Free cash flow (dilution-adjusted): 905000000
Buyback yield (%): 0.2094538175311233
Inventory turnover: 9.462857142857143
Receivables turnover: 1.8503184713375795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8470736312146006
FCF margin (%): 31.153184165232357
Revenue growth (%): 4.196556671449068
Rule of 40 score: 35.34974083668143
Financial ratios for MPLX — annual report dated 2025-12-31
Total revenue: 11474000000
Gross profit: 5002000000
Operating income: 4762000000
Net income: 4952000000
Capital expenditures: 1808000000
Operating cash flow: 5909000000
Depreciation & amortization: 1351000000
Net tangible assets: 4149000000
Owner earnings: 4495000000
Return on net tangible assets (%): 108.33935888165823
Capex to operating income (%): 37.9672406551869
Buffett classification: The Good
Stock price: 51.34
P/E ratio: 10.520280519680938
Shares outstanding: 1014733719
Book value: 14528000000
P/B ratio: 3.5859326220718613
Market cap (USD): 52096429133.46001
Debt to equity: 1.8007984581497798
Current ratio: 1.229301323484149
Quick ratio: 1.1763619575253925
Effective tax rate (%): 0.16129032258064516
Interest coverage ratio: 4.623300970873786
COGS to revenue (%): 56.405786996688164
SG&A to revenue (%): 3.8870489803032946
Free cash flow (dilution-adjusted): 4101000000
Buyback yield (%): 0.767806943111753
Inventory turnover: 37.627906976744185
Receivables turnover: 7.043585021485574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.978066203843445
FCF margin (%): 35.741676834582535
Revenue growth (%): 5.2274394717534856
Rule of 40 score: 40.96911630633602
Financial ratios for MPLX — quarterly report dated 2025-12-31
Total revenue: 2894000000
Gross profit: 1262000000
Operating income: 1328000000
Net income: 1203000000
Capital expenditures: 714000000
Operating cash flow: 1496000000
Depreciation & amortization: 355000000
Net tangible assets: 4149000000
Owner earnings: 844000000
Return on net tangible assets (%): 20.34225114485418
Capex to operating income (%): 53.765060240963855
Buffett classification: The Good
Stock price: 51.34
P/E ratio: 10.520280519680938
Shares outstanding: 1014733719
Book value: 14528000000
P/B ratio: 3.5859326220718613
Market cap (USD): 52096429133.46001
Debt to equity: 1.8007984581497798
Current ratio: 1.229301323484149
Quick ratio: 1.1763619575253925
Effective tax rate (%): 0.24875621890547264
Interest coverage ratio: 4.611111111111111
COGS to revenue (%): 56.39253628196268
SG&A to revenue (%): 3.4899792674498964
Free cash flow (dilution-adjusted): 782000000
Buyback yield (%): 0.19195173577793825
Inventory turnover: 9.488372093023257
Receivables turnover: 1.776550030693677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.340376295401952
FCF margin (%): 27.021423635107116
Revenue growth (%): -0.37865748709122204
Rule of 40 score: 26.642766148015895
Financial ratios for NESTLEIND.NS — annual report dated 2021-12-31
Total revenue: 1970294236.1950824
Gross profit: 1099085046.3522773
Operating income: 426283756.5497783
Net income: 284617761.6552465
Capital expenditures: 98191589.41287115
Operating cash flow: 300416498.72363293
Depreciation & amortization: 52535268.037081815
Net tangible assets: 261504769.5821577
Owner earnings: 238961440.27945718
Return on net tangible assets (%): 91.37938121024672
Capex to operating income (%): 23.034325822688263
Buffett classification: The Great
Stock price: 12.597742845626762
P/E ratio: 85.35099070283844
Shares outstanding: 1928314320
Book value: 261504769.58215785
P/B ratio: 92.89470309744237
Market cap (USD): 24292407928.899635
Debt to equity: 0.13690029696153877
Current ratio: 0.9990740539797595
Quick ratio: 0.42301626916093377
Effective tax rate (%): 25.860246664706786
Interest coverage ratio: 15.732001190003967
COGS to revenue (%): 44.21721252787268
R&D to revenue (%): 0.4351887841035397
SG&A to revenue (%): 10.087965141255651
Free cash flow (dilution-adjusted): 201687491.6028483
Buyback yield (%): 0
Retained earnings: 143690716.10909578
Inventory turnover: 4.071459517156939
Receivables turnover: 88.35873953124057
Capitalized R&D asset: 8574499.529759504
ROCI (R&D-adjusted, %): 58.110512101775754
FCF margin (%): 10.23641484087856
Rule of 40 score: 10.23641484087856
Financial ratios for NESTLEIND.NS — annual report dated 2022-12-31
Total revenue: 2026741912.1197488
Gross profit: 1073226702.0762916
Operating income: 403831482.37566394
Net income: 288570738.77353936
Capital expenditures: 65270400.772573635
Operating cash flow: 330447851.27957505
Depreciation & amortization: 48649203.28343795
Net tangible assets: 296857798.1651376
Owner earnings: 271949541.2844037
Return on net tangible assets (%): 91.60936413505371
Capex to operating income (%): 16.16278166045903
Buffett classification: The Great
Stock price: 11.38447609850314
P/E ratio: 76.07440858260128
Shares outstanding: 1928314320
Book value: 296857798.16513765
P/B ratio: 73.95072126159639
Market cap (USD): 21952848286.441334
Debt to equity: 0.1100045950462961
Current ratio: 1.1332575696079228
Quick ratio: 0.5069827096355223
Effective tax rate (%): 26.580404610607594
Interest coverage ratio: 21.64288024843113
COGS to revenue (%): 47.046701128620036
R&D to revenue (%): 0.39167266743023776
SG&A to revenue (%): 8.926694195727933
Free cash flow (dilution-adjusted): 264064461.61274746
Buyback yield (%): 0
Retained earnings: 182813858.03959438
Inventory turnover: 4.0953146305676675
Receivables turnover: 87.49559643545781
Capitalized R&D asset: 13683108.794064894
ROCI (R&D-adjusted, %): 55.97658249227919
Rosenberg metric: -3.01572636236543
FCF margin (%): 13.029012724001207
Revenue growth (%): 2.8649363576109765
Rule of 40 score: 15.893949081612185
Financial ratios for NESTLEIND.NS — quarterly report dated 2024-09-30
Total revenue: 606158623.9847109
Gross profit: 341715241.2804587
Operating income: 124955805.06450072
Net income: 107440277.11419016
Capital expenditures: 0
Depreciation & amortization: 14524605.828953655
Net tangible assets: 466252986.1442905
Owner earnings: 121964882.94314381
Return on net tangible assets (%): 26.1585204958665
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.735069278547538
P/E ratio: 70.60238541586898
Shares outstanding: 1928314320
Book value: 466252986.14429057
P/B ratio: 65.07660072470902
Market cap (USD): 30342159416.015285
Debt to equity: 0.09474646916717687
Current ratio: 0.7547955661316691
Quick ratio: 0.2633778005498757
Effective tax rate (%): 25.069974342741
Interest coverage ratio: 32.468342644320295
COGS to revenue (%): 43.62610251519284
Buyback yield (%): 0
Inventory turnover: 1.1898573624412843
Receivables turnover: 14.899034085904699
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.509008752865727
Rule of 40 score: 0
Financial ratios for NESTLEIND.NS — quarterly report dated 2024-12-31
Total revenue: 555091502.5061196
Gross profit: 312102809.1852197
Operating income: 111017601.11901154
Net income: 80196992.65648676
Capital expenditures: 0
Depreciation & amortization: 17516027.509033687
Owner earnings: 97713020.16552046
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.387574309360065
P/E ratio: 74.46394228621678
Shares outstanding: 1928314320
Market cap (USD): 23887136930.803123
Effective tax rate (%): 24.76242550166767
Interest coverage ratio: 27.526589595375725
COGS to revenue (%): 43.77452946475631
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -8.424712518794317
Rule of 40 score: -8.424712518794317
Financial ratios for NESTLEIND.NS — quarterly report dated 2025-03-31
Total revenue: 636852934.2997428
Gross profit: 331567687.6315174
Operating income: 146111760.57984567
Net income: 102114800.09352349
Capital expenditures: 0
Depreciation & amortization: 17693476.736029927
Net tangible assets: 468811082.5344868
Owner earnings: 119808276.82955341
Return on net tangible assets (%): 25.55576889988305
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.945617925078771
P/E ratio: 61.115578748905925
Shares outstanding: 1928314320
Book value: 468811082.53448665
P/B ratio: 53.24793153613586
Market cap (USD): 24963220426.17808
Debt to equity: 0.2909697995865554
Current ratio: 0.7969863510730254
Quick ratio: 0.18867747340113328
Effective tax rate (%): 26.73108700940302
Interest coverage ratio: 33.32018128499067
COGS to revenue (%): 47.93653765667334
Buyback yield (%): 0
Retained earnings: 456162029.45990175
Inventory turnover: 0.9162392022848
Receivables turnover: 15.001073936389924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.646843287866098
Revenue growth (%): 14.729361091727725
Rule of 40 score: 14.729361091727725