speb/financial-data huggingface dataset:
Financial ratios for JSWHL.NS — annual report dated 2022-03-31
Gross profit: 24487287.353290256
Capital expenditures: 4787.023605433206
Depreciation & amortization: 1938.546749307662
Buffett classification: The Gruesome
Stock price: 54.129632071739415
Shares outstanding: 11098438
Market cap (USD): 600754365.5110115
Buyback yield (%): 0
Retained earnings: 99756455.22880127
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JSWHL.NS — annual report dated 2023-03-31
Total revenue: 49545042.63093788
Gross profit: 49086504.26309379
Operating income: 48825895.249695495
Net income: 40376991.47381242
Capital expenditures: 0
Operating cash flow: 36344750.304506704
Depreciation & amortization: 572.4725943970768
Net tangible assets: 2364177795.371498
Owner earnings: 40377563.94640682
Return on net tangible assets (%): 1.7078903297990766
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 46.73934226552985
P/E ratio: 12.847259623867746
Shares outstanding: 11098438
Book value: 2364177795.371498
P/B ratio: 0.21941399386726357
Market cap (USD): 518733692.29476255
Debt to equity: 0
Current ratio: 77.58892569124424
Quick ratio: 77.58892569124424
Effective tax rate (%): 25.2585811626286
COGS to revenue (%): 0.9254979781928032
SG&A to revenue (%): 0.11475919253583397
Free cash flow (dilution-adjusted): 36301766.13885506
Buyback yield (%): 0
Retained earnings: 132901278.92813642
Receivables turnover: 170.8019315557422
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8189819040204287
FCF margin (%): 73.27022888902876
Rule of 40 score: 73.27022888902876
Financial ratios for JSWHL.NS — annual report dated 2024-03-31
Total revenue: 20333469.240916178
Gross profit: 19207111.164408203
Operating income: 18885933.56517568
Net income: 18654383.01954671
Capital expenditures: 0
Operating cash flow: 13789147.37978175
Depreciation & amortization: 323.77982971579326
Net tangible assets: 3050099976.016309
Owner earnings: 18654706.799376424
Return on net tangible assets (%): 0.6116096831599949
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 86.51931381957773
P/E ratio: 51.474725228004864
Shares outstanding: 11098438
Book value: 3050099976.016309
P/B ratio: 0.3148189396346503
Market cap (USD): 960229240.2291267
Debt to equity: 0
Current ratio: 143.5579491598449
Quick ratio: 143.5579491598449
Effective tax rate (%): 24.662994047868498
COGS to revenue (%): 5.5394289246099335
SG&A to revenue (%): 0.11529787545234511
Free cash flow (dilution-adjusted): 13732102.170524044
Buyback yield (%): 0
Retained earnings: 149457057.20110324
Receivables turnover: 94.99736679926048
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5384263187604299
FCF margin (%): 67.53447730843449
Revenue growth (%): -58.959629135086956
Rule of 40 score: 8.574848173347533
Financial ratios for JSWHL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 0
Net tangible assets: 3932429813.6645966
Buffett classification: The Gruesome
Stock price: 108.75597228858098
Shares outstanding: 11098438
Book value: 3932429813.664596
P/B ratio: 0.30694035819287047
Market cap (USD): 1207021415.5745342
Debt to equity: 0
Current ratio: 617.544498151834
Quick ratio: 617.544498151834
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JSWHL.NS — quarterly report dated 2024-12-31
Total revenue: 3405909.779694603
Operating income: 3024571.6283949176
Net income: 1618894.9761044409
Capital expenditures: 0
Depreciation & amortization: 0
Owner earnings: 1618894.9761044409
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 178.88448537125538
P/E ratio: 306.5885062587753
Shares outstanding: 11098438
Market cap (USD): 1985338370.0547848
Effective tax rate (%): 25.215625216781383
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JSWHL.NS — quarterly report dated 2025-03-31
Total revenue: 3444295.066635492
Gross profit: 3089373.3925648816
Operating income: 2992272.620996025
Net income: 1136567.6876315174
Capital expenditures: 0
Depreciation & amortization: 0
Net tangible assets: 3660328419.452887
Owner earnings: 1136567.6876315174
Return on net tangible assets (%): 0.03105097568817066
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 268.24425253821914
P/E ratio: 654.8426983384734
Shares outstanding: 11098438
Book value: 3660328419.452887
P/B ratio: 0.8133401882273604
Market cap (USD): 2977092205.6517677
Debt to equity: 0
Current ratio: 7.073038773669973
Quick ratio: 7.073038773669973
Effective tax rate (%): 40.16223934611881
COGS to revenue (%): 10.304624522698346
Buyback yield (%): 0
Retained earnings: 168642366.1444938
Receivables turnover: 103.88751763046544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.07259417453353849
Revenue growth (%): 1.1270200746283672
Rule of 40 score: 1.1270200746283672
Financial ratios for JSWHL.NS — annual report dated 2025-03-31
Total revenue: 28990413.84147767
Gross profit: 27789934.53355155
Operating income: 27357154.54758008
Net income: 22892974.047229365
Capital expenditures: 0
Operating cash flow: 19760007.014262334
Depreciation & amortization: 0
Net tangible assets: 3660328419.452887
Owner earnings: 22892974.047229365
Return on net tangible assets (%): 0.6254349725987484
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 268.24425253821914
P/E ratio: 130.04392524579268
Shares outstanding: 11098438
Book value: 3660328419.452887
P/B ratio: 0.8133401882273604
Market cap (USD): 2977092205.6517677
Debt to equity: 0
Current ratio: 7.073038773669973
Quick ratio: 7.073038773669973
Effective tax rate (%): 23.25543390083185
COGS to revenue (%): 4.140952642105942
SG&A to revenue (%): 0.17585811987870184
Free cash flow (dilution-adjusted): 19720844.049567454
Buyback yield (%): 0
Retained earnings: 168642366.1444938
Receivables turnover: 874.4146685472497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6636995700301376
FCF margin (%): 68.02539679979354
Revenue growth (%): 42.574852810367894
Rule of 40 score: 110.60024961016143
Financial ratios for JSWHL.NS — quarterly report dated 2025-06-30
Total revenue: 3519166.86168968
Gross profit: 3176971.682658554
Operating income: 3082857.4771823077
Net income: 3956260.238708168
Capital expenditures: 0
Owner earnings: 3956260.238708168
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 263.57360168499883
P/E ratio: 435.8426769484778
Shares outstanding: 11098438
Market cap (USD): 2925255276.737655
Effective tax rate (%): 25.332402139216047
COGS to revenue (%): 9.72375543644513
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.1737915482173076
Rule of 40 score: 2.1737915482173076
Financial ratios for JSWHL.NS — quarterly report dated 2025-09-30
Gross profit: 9133325.817361893
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 183.86696730552424
P/E ratio: 304.0405819115795
Shares outstanding: 11098438
Market cap (USD): 2040636136.888388
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JSWHL.NS — quarterly report dated 2025-12-31
Total revenue: 3638498.3847610564
Gross profit: 3336849.7270803163
Operating income: 3238788.013813078
Net income: 3578489.473097917
Capital expenditures: 0
Depreciation & amortization: 300.76863094575026
Owner earnings: 3578790.2417288627
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 225.9106605770302
P/E ratio: 289.14354583720205
Shares outstanding: 11098438
Market cap (USD): 2507255459.9532137
Effective tax rate (%): 25.583900355763905
COGS to revenue (%): 8.290471116989357
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KARN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 294.9340659340659
Shares outstanding: 7714448
Market cap (USD): 2275253515.076923
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KARN.SW — annual report dated 2022-12-31
Total revenue: 614782608.6956521
Gross profit: 193152173.91304347
Operating income: 61739130.43478261
Net income: 41956521.73913043
Capital expenditures: 14130434.782608695
Operating cash flow: 11304347.826086955
Depreciation & amortization: 10434782.608695652
Net tangible assets: 209456521.73913044
Owner earnings: 38260869.56521738
Return on net tangible assets (%): 18.266735858847944
Capex to operating income (%): 22.887323943661972
Buffett classification: The Great
Stock price: 151.04347826086956
P/E ratio: 27.772012800000002
Shares outstanding: 7714448
Book value: 222391304.3478261
P/B ratio: 5.239490195894428
Market cap (USD): 1165217058.7826087
Debt to equity: 0
Current ratio: 1.9478851963746224
Quick ratio: 1.3202416918429003
Effective tax rate (%): 27.850467289719628
Interest coverage ratio: 94.66666666666667
COGS to revenue (%): 68.58203677510608
R&D to revenue (%): 2.245403111739745
SG&A to revenue (%): 18.953323903818955
Free cash flow (dilution-adjusted): -9130434.782608695
Buyback yield (%): 0.17723885654935725
Retained earnings: 232934782.60869566
Inventory turnover: 4.667870036101083
Receivables turnover: 7.008674101610904
Capitalized R&D asset: 13804347.826086955
ROCI (R&D-adjusted, %): 26.704855428259687
FCF margin (%): -1.4851485148514854
Rule of 40 score: -1.4851485148514854
Financial ratios for KARN.SW — annual report dated 2023-12-31
Total revenue: 836785714.2857143
Gross profit: 280833333.3333334
Operating income: 107500000
Net income: 79642857.14285715
Capital expenditures: 19285714.285714287
Operating cash flow: 95714285.71428572
Depreciation & amortization: 15952380.952380953
Net tangible assets: 274642857.14285713
Owner earnings: 76309523.80952382
Return on net tangible assets (%): 27.78500216731687
Capex to operating income (%): 17.940199335548172
Buffett classification: The Great
Stock price: 241.39285714285717
P/E ratio: 23.382042166816145
Shares outstanding: 7714448
Book value: 285833333.3333334
P/B ratio: 6.515029658309037
Market cap (USD): 1862212644.0000002
Debt to equity: 0
Current ratio: 1.9529489728296885
Quick ratio: 1.3320079522862824
Effective tax rate (%): 23.19173363949483
Interest coverage ratio: 451.5
COGS to revenue (%): 66.4390382700242
R&D to revenue (%): 2.489685588277138
SG&A to revenue (%): 18.096457533077253
Free cash flow (dilution-adjusted): 72261904.76190476
Buyback yield (%): 0
Retained earnings: 298928571.42857146
Inventory turnover: 4.983991462113128
Receivables turnover: 7.558064516129032
Capitalized R&D asset: 30082246.376811594
ROCI (R&D-adjusted, %): 33.078784536213114
Rosenberg metric: 6.351706036745411
FCF margin (%): 8.635652297624128
Revenue growth (%): 36.11083047080219
Rule of 40 score: 44.74648276842632
Financial ratios for KARN.SW — annual report dated 2024-12-31
Total revenue: 879111111.111111
Gross profit: 307555555.5555555
Operating income: 113333333.33333333
Net income: 89777777.77777778
Capital expenditures: 13111111.11111111
Operating cash flow: 126888888.88888888
Depreciation & amortization: 15222222.222222222
Net tangible assets: 307777777.7777778
Owner earnings: 91888888.8888889
Return on net tangible assets (%): 29.855595667870038
Capex to operating income (%): 11.568627450980392
Buffett classification: The Great
Stock price: 285.4888888888889
P/E ratio: 24.53156273663366
Shares outstanding: 7714448
Book value: 316555555.5555556
P/B ratio: 6.957354401965601
Market cap (USD): 2202389187.911111
Debt to equity: 0.000351000351000351
Current ratio: 1.9700734048560138
Quick ratio: 1.5059288537549411
Effective tax rate (%): 21.932367149758452
Interest coverage ratio: 340
COGS to revenue (%): 65.01516683518706
R&D to revenue (%): 2.8437815975733067
SG&A to revenue (%): 19.097573306370073
Free cash flow (dilution-adjusted): 109888888.88888888
Buyback yield (%): 0
Retained earnings: 327222222.2222222
Inventory turnover: 6.257907542579076
Receivables turnover: 8.800889877641824
Capitalized R&D asset: 43513768.11594203
ROCI (R&D-adjusted, %): 29.983119210411914
Rosenberg metric: 1.282666666666663
FCF margin (%): 12.5
Revenue growth (%): 5.058092663726461
Rule of 40 score: 17.558092663726462
Financial ratios for KARN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 307777777.7777778
Buffett classification: The Gruesome
Stock price: 285.4888888888889
Shares outstanding: 7714448
Book value: 316555555.5555556
P/B ratio: 6.957354401965601
Market cap (USD): 2202389187.911111
Debt to equity: 0.000351000351000351
Current ratio: 1.9700734048560138
Quick ratio: 1.5059288537549411
Buyback yield (%): 0
Retained earnings: 327222222.2222222
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KARN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 312375000
Buffett classification: The Gruesome
Stock price: 337.575
Shares outstanding: 7714448
Market cap (USD): 2604204783.6
Buyback yield (%): 0
Retained earnings: 344000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KITEX.NS — annual report dated 2022-03-31
Total revenue: 98418053.54081498
Gross profit: 48787669.78768297
Operating income: 19894553.606751945
Net income: 16500250.560464196
Capital expenditures: 3544678.8869840433
Operating cash flow: -1310061.9807464064
Depreciation & amortization: 2827073.717526045
Net tangible assets: 106971027.29790321
Owner earnings: 15782645.391006198
Return on net tangible assets (%): 14.75413089850317
Capex to operating income (%): 17.81733311061087
Buffett classification: The Great
Stock price: 1.0734537781880524
P/E ratio: 12.97883495549123
Shares outstanding: 199500000
Book value: 107101450.61321378
P/B ratio: 1.9995436805231743
Market cap (USD): 214154028.74851647
Debt to equity: 0.08996549037782783
Current ratio: 4.175993275372158
Quick ratio: 3.2257466667404557
Effective tax rate (%): 27.500696766597382
Interest coverage ratio: 50.16306444104542
COGS to revenue (%): 50.42812976640487
SG&A to revenue (%): 2.4162134443586734
Free cash flow (dilution-adjusted): -4885454.3056837665
Buyback yield (%): 0
Retained earnings: 68416497.4284584
Inventory turnover: 2.4353540850642803
Receivables turnover: 2.375602571480957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.154297885654458
FCF margin (%): -4.96398184064646
Rule of 40 score: -4.96398184064646
Financial ratios for KITEX.NS — annual report dated 2023-03-31
Total revenue: 64355505.48112059
Gross profit: 31474884.287454326
Operating income: 6728014.61632156
Net income: 7010231.425091352
Capital expenditures: 50672886.72350792
Operating cash flow: 35971948.84287455
Depreciation & amortization: 2583398.2947624847
Net tangible assets: 104485590.74299635
Owner earnings: -41079257.00365408
Return on net tangible assets (%): -39.315714934030375
Capex to operating income (%): 753.162554085124
Buffett classification: The Gruesome
Stock price: 0.5493300852618758
P/E ratio: 15.63305765020676
Shares outstanding: 199500000
Book value: 118970499.3909866
P/B ratio: 0.9211640916928606
Market cap (USD): 109591352.00974421
Debt to equity: 0.02559514339320754
Current ratio: 5.047584827195455
Quick ratio: 3.7685697753655756
Effective tax rate (%): 28.178340348645897
Interest coverage ratio: 13.329713554863778
COGS to revenue (%): 51.09216522790294
SG&A to revenue (%): 2.9231467183184456
Free cash flow (dilution-adjusted): -14700937.880633375
Buyback yield (%): 0
Retained earnings: 66379147.381242394
Inventory turnover: 2.308590061984319
Receivables turnover: 2.5968370568714416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.298197076395058
FCF margin (%): -22.843325945044533
Revenue growth (%): -34.610060689290414
Rule of 40 score: -57.45338663433495
Financial ratios for KITEX.NS — annual report dated 2024-03-31
Total revenue: 69151301.11524163
Gross profit: 36930363.35292001
Operating income: 9834368.629332054
Net income: 6755138.505816045
Capital expenditures: 73975944.35783666
Operating cash flow: -4587528.480633169
Depreciation & amortization: 2483199.424391414
Net tangible assets: 108469432.78570572
Owner earnings: -64737606.4276292
Return on net tangible assets (%): -59.682810875876946
Capex to operating income (%): 752.2185424003277
Buffett classification: The Gruesome
Stock price: 0.7232485604606526
P/E ratio: 21.359752681261963
Shares outstanding: 199500000
Book value: 123771339.48914737
P/B ratio: 1.1657633213588336
Market cap (USD): 144288087.8119002
Debt to equity: 0.6599916948382045
Current ratio: 3.5890008577652437
Quick ratio: 2.576396028361792
Effective tax rate (%): 35.62322570527854
Interest coverage ratio: 12.20060401386554
COGS to revenue (%): 46.59483949351144
SG&A to revenue (%): 1.3675128894740283
Free cash flow (dilution-adjusted): -78578258.78402686
Buyback yield (%): 0
Retained earnings: 68496198.58496222
Inventory turnover: 1.6374415265619935
Receivables turnover: 2.2454195252652807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.651475405949404
FCF margin (%): -113.63236485322969
Revenue growth (%): 7.452036307178019
Rule of 40 score: -106.18032854605167
Financial ratios for KITEX.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 114577281.41423793
Buffett classification: The Gruesome
Stock price: 2.049569995222169
Shares outstanding: 199500000
Book value: 132942857.14285713
P/B ratio: 3.075676443507156
Market cap (USD): 408889214.0468227
Debt to equity: 0.7886356628262271
Current ratio: 2.672613399896821
Quick ratio: 1.8337327609699399
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KITEX.NS — quarterly report dated 2024-12-31
Total revenue: 32208427.555659164
Gross profit: 19233069.122275323
Operating income: 5913836.111434898
Net income: 4783156.545051871
Capital expenditures: 0
Depreciation & amortization: 426949.52791700664
Owner earnings: 5210106.072968878
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.5853829117612777
P/E ratio: 26.958342573480497
Shares outstanding: 199500000
Market cap (USD): 515783890.8963749
Effective tax rate (%): 26.662503393972305
Interest coverage ratio: 14.356603186281445
COGS to revenue (%): 40.28560044094427
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KITEX.NS — annual report dated 2025-03-31
Total revenue: 114894154.78138882
Gross profit: 65508346.97217675
Operating income: 21629448.211363103
Net income: 16218459.200374093
Capital expenditures: 59019289.221416876
Operating cash flow: 6345990.180032733
Depreciation & amortization: 1840659.3406593406
Net tangible assets: 120759141.92190787
Owner earnings: -40960170.680383444
Return on net tangible assets (%): -33.918898419194996
Capex to operating income (%): 272.8654408780105
Buffett classification: The Gruesome
Stock price: 2.0966273777570312
P/E ratio: 25.790191083804054
Shares outstanding: 199500000
Book value: 141427718.02665418
P/B ratio: 2.95753313210991
Market cap (USD): 418277161.8625277
Debt to equity: 0.8947935426216842
Current ratio: 2.5266175123310304
Quick ratio: 1.8614455477461547
Effective tax rate (%): 28.382175578842077
Interest coverage ratio: 13.199376480324174
COGS to revenue (%): 42.98374264833518
SG&A to revenue (%): 1.336725530181686
Free cash flow (dilution-adjusted): -52708206.68693009
Buyback yield (%): 0
Retained earnings: 77894341.82838437
Inventory turnover: 2.215689287757925
Receivables turnover: 2.89455879684934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.04433162237903
FCF margin (%): -45.875446655418585
Revenue growth (%): 66.14894142037338
Rule of 40 score: 20.27349476495479
Financial ratios for KITEX.NS — quarterly report dated 2025-03-31
Total revenue: 35091126.95814823
Gross profit: 17228512.976385314
Operating income: 5608826.280102875
Net income: 3863280.3366845916
Capital expenditures: 0
Depreciation & amortization: 369184.0074818798
Net tangible assets: 120759141.92190787
Owner earnings: 4232464.344166472
Return on net tangible assets (%): 3.50488110200676
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.0966273777570312
P/E ratio: 27.067487045315406
Shares outstanding: 199500000
Book value: 141427718.02665418
P/B ratio: 2.95753313210991
Market cap (USD): 418277161.8625277
Debt to equity: 0.8947935426216842
Current ratio: 2.5266175123310304
Quick ratio: 1.8614455477461547
Effective tax rate (%): 33.27657040036742
Interest coverage ratio: 9.637212759119395
COGS to revenue (%): 50.90350618567175
Buyback yield (%): 0
Retained earnings: 77894341.82838437
Inventory turnover: 0.801404375193078
Receivables turnover: 0.8840600326564079
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0860106170326875
Revenue growth (%): 8.950140138035291
Rule of 40 score: 8.950140138035291
Financial ratios for KITEX.NS — quarterly report dated 2025-06-30
Total revenue: 23015668.148841564
Gross profit: 12583337.233793588
Operating income: 3629089.6325766444
Net income: 2429347.062953429
Capital expenditures: 0
Depreciation & amortization: 371378.42265387316
Owner earnings: 2800725.485607302
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.2834074420781656
P/E ratio: 59.14161814330465
Shares outstanding: 199500000
Market cap (USD): 655039784.694594
Effective tax rate (%): 31.54021569900024
Interest coverage ratio: 8.755384919402648
COGS to revenue (%): 45.32708260990921
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -34.41171559895634
Rule of 40 score: -34.41171559895634
Financial ratios for KITEX.NS — quarterly report dated 2025-09-30
Total revenue: 13765693.348365275
Gross profit: 7447113.866967306
Operating income: -2699368.658399098
Net income: -174723.7880496054
Capital expenditures: 0
Depreciation & amortization: 899853.4385569334
Net tangible assets: 117497361.8940248
Owner earnings: 725129.650507328
Buffett classification: The Gruesome
Stock price: 2.104284103720406
P/E ratio: 38.51044509982825
Shares outstanding: 199500000
Book value: 136740868.09470126
P/B ratio: 3.070074693408272
Market cap (USD): 419804678.692221
Debt to equity: 0.9759018016038531
Current ratio: 1.652573524435963
Quick ratio: 1.0409316929906478
Interest coverage ratio: -2.9040607413157384
COGS to revenue (%): 45.90091702244932
Buyback yield (%): 0
Inventory turnover: 0.24803207974441707
Receivables turnover: 0.7258013127250635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0093499154041221
Revenue growth (%): -40.18990341995291
Rule of 40 score: -40.18990341995291
Financial ratios for KITEX.NS — quarterly report dated 2025-12-31
Total revenue: 20272886.264899187
Gross profit: 9773643.756266013
Operating income: -524028.0717388883
Net income: -1045872.786008689
Capital expenditures: 0
Depreciation & amortization: 1468953.9935390444
Owner earnings: 423081.20753035543
Buffett classification: The Gruesome
Stock price: 2.023393115740225
P/E ratio: 79.58684410086099
Shares outstanding: 199500000
Market cap (USD): 403666926.59017485
Interest coverage ratio: -0.3710580700121472
COGS to revenue (%): 51.78957930036701
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 47.271087273687264
Rule of 40 score: 47.271087273687264
Financial ratios for LMG.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.015037593984962405
Shares outstanding: 3414851094
Market cap (USD): 51351144.27067669
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LMG.AX — annual report dated 2022-06-30
Operating income: -3254711.724137931
Net income: -2210959.310344828
Capital expenditures: 3907499.310344828
Depreciation & amortization: 137277.93103448275
Net tangible assets: 10890042.068965517
Owner earnings: -5981180.689655173
Return on net tangible assets (%): -54.92339379202551
Buffett classification: The Gruesome
Stock price: 0.041379310344827586
Shares outstanding: 3414851094
Book value: 15693488.96551724
P/B ratio: 9.004000545097574
Market cap (USD): 141304183.2
Debt to equity: 0.24562064153203184
Current ratio: 5.192218375461078
Quick ratio: 5.192218375461078
Interest coverage ratio: -147.58981736302226
Free cash flow (dilution-adjusted): -6493480.689655173
Buyback yield (%): 0.42461587931248174
Retained earnings: -22899524.137931034
Capitalized R&D asset: 589472.4137931034
ROCI (R&D-adjusted, %): -11.968190800588141
Rule of 40 score: 0
Financial ratios for LMG.AX — annual report dated 2023-06-30
Operating income: -2903469.536423841
Net income: -1614898.6754966888
Capital expenditures: 11907504.635761589
Depreciation & amortization: 6553.64238410596
Net tangible assets: 12818684.76821192
Owner earnings: -13515849.66887417
Return on net tangible assets (%): -105.43866171349417
Buffett classification: The Gruesome
Stock price: 0.033112582781456956
Shares outstanding: 3414851094
Book value: 17422057.61589404
P/B ratio: 6.490309125901789
Market cap (USD): 113074539.53642385
Debt to equity: 0.5841896321808995
Current ratio: 1.2309325871914105
Quick ratio: 1.2309325871914105
Free cash flow (dilution-adjusted): -14774613.907284768
Buyback yield (%): 0.0834589831752119
Retained earnings: -23462219.205298014
Capitalized R&D asset: 1067056.4510162137
ROCI (R&D-adjusted, %): -8.485276443566075
Rule of 40 score: 0
Financial ratios for LMG.AX — annual report dated 2024-06-30
Operating income: -3836174.6666666665
Net income: -3161725.3333333335
Capital expenditures: 11289178
Depreciation & amortization: 27786
Net tangible assets: 23089242.666666668
Owner earnings: -14423117.333333334
Return on net tangible assets (%): -62.46682726478339
Buffett classification: The Gruesome
Stock price: 0.03333333333333333
Shares outstanding: 3414851094
Book value: 27751754.66666667
P/B ratio: 4.10166388277863
Market cap (USD): 113828369.8
Debt to equity: 0.3329652044584231
Current ratio: 0.9622175686711245
Quick ratio: 0.9622175686711245
Effective tax rate (%): 811.7764740666034
Interest coverage ratio: -28.001002423334075
Free cash flow (dilution-adjusted): -10567452.666666666
Buyback yield (%): 0.48230507119148786
Retained earnings: -26780360
Capitalized R&D asset: 889377.5521808632
ROCI (R&D-adjusted, %): -7.770828227489616
Rule of 40 score: 0
Financial ratios for MAI.V — annual report dated 2021-12-31
Operating income: -3048880.3858267716
Capital expenditures: 0
Depreciation & amortization: 96016.40157480315
Buffett classification: The Gruesome
Stock price: 4.21259842519685
Shares outstanding: 109949298
Market cap (USD): 463172239.60629916
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAI.V — annual report dated 2022-12-31
Total revenue: 11770671.345588233
Gross profit: 4378737.69117647
Operating income: 666626.0367647059
Net income: 3039016.8529411764
Capital expenditures: 2367935.2794117643
Operating cash flow: 1415544.1102941176
Depreciation & amortization: 307957.7794117647
Net tangible assets: 23408117.492647056
Owner earnings: 979039.3529411769
Return on net tangible assets (%): 4.182477951286395
Capex to operating income (%): 355.2119402512262
Buffett classification: The Gruesome
Stock price: 3.235294117647059
P/E ratio: 117.0504588398572
Shares outstanding: 109949298
Book value: 23408117.492647056
P/B ratio: 15.196365840634623
Market cap (USD): 355718317.0588235
Debt to equity: 0.008609025520555192
Current ratio: 2.9668901083981543
Quick ratio: 1.9828850296740868
Interest coverage ratio: 37.18953873820511
COGS to revenue (%): 62.799592626314684
SG&A to revenue (%): 16.657764191211488
Free cash flow (dilution-adjusted): -1346817.5147058822
Buyback yield (%): 0
Retained earnings: -36448784.58823529
Inventory turnover: 1.4915807076403804
Receivables turnover: 8.422464727771242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7973246356099635
FCF margin (%): -11.442146969898051
Rule of 40 score: -11.442146969898051
Financial ratios for MAI.V — annual report dated 2023-12-31
Total revenue: 7663644.015151515
Gross profit: 199235.68939393936
Operating income: -6213617.401515151
Net income: -1630707.8030303027
Capital expenditures: 209289.87121212122
Operating cash flow: -2609026.1515151514
Depreciation & amortization: 260460.2121212121
Net tangible assets: 21522740.977272727
Owner earnings: -1579537.462121212
Return on net tangible assets (%): -7.33892334526141
Buffett classification: The Gruesome
Stock price: 2.4242424242424243
Shares outstanding: 109949298
Book value: 21522740.977272727
P/B ratio: 12.384284743691975
Market cap (USD): 266543752.72727275
Debt to equity: 0.16638639704576125
Current ratio: 3.4964013131040543
Quick ratio: 2.5562001272556842
Interest coverage ratio: -408.80447353678255
COGS to revenue (%): 97.4002487403606
SG&A to revenue (%): 40.763458806748325
Free cash flow (dilution-adjusted): -3186552.3106060605
Buyback yield (%): 0
Retained earnings: -40050223.515151516
Inventory turnover: 1.7380656563945938
Receivables turnover: 3.786640388197181
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.943582155748206
FCF margin (%): -41.58011912226146
Revenue growth (%): -34.892039798359285
Rule of 40 score: -76.47215892062074
Financial ratios for MAI.V — quarterly report dated 2024-09-30
Operating income: -2529331.814814815
Capital expenditures: 5403.629629629629
Depreciation & amortization: 18420.925925925923
Buffett classification: The Gruesome
Stock price: 2.333333333333333
Shares outstanding: 109949298
Market cap (USD): 256548361.99999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAI.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7482517482517483
Shares outstanding: 109949298
Market cap (USD): 192219052.44755244
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAI.V — annual report dated 2024-12-31
Total revenue: 4344348.160839161
Gross profit: 762063.7622377622
Operating income: -3603236.27972028
Net income: -8560061.51748252
Capital expenditures: 169564.06293706293
Operating cash flow: -4704428.160839161
Depreciation & amortization: 151535.69930069929
Net tangible assets: 16286920.321678322
Owner earnings: -8578089.881118882
Return on net tangible assets (%): -52.668581362808155
Buffett classification: The Gruesome
Stock price: 1.7482517482517483
Shares outstanding: 109949298
Book value: 16286920.314685317
P/B ratio: 11.802050279219186
Market cap (USD): 192219052.44755244
Debt to equity: 0.1910189673179358
Current ratio: 2.3919949748798537
Quick ratio: 1.4671093960562702
Interest coverage ratio: -5.745920742853451
COGS to revenue (%): 82.45850162040051
SG&A to revenue (%): 49.32705243151971
Free cash flow (dilution-adjusted): -4579204.132867133
Buyback yield (%): 0
Retained earnings: -42732092.14685315
Inventory turnover: 0.7133708523787116
Receivables turnover: 1.9565503613193962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.378076022213236
FCF margin (%): -105.40601174981812
Revenue growth (%): -43.31223955274923
Rule of 40 score: -148.71825130256735
Financial ratios for MAI.V — quarterly report dated 2025-03-31
Total revenue: 1692307.6923076925
Gross profit: 393006.993006993
Operating income: -16376223.776223777
Net income: -16081818.181818182
Capital expenditures: 102097.9020979021
Operating cash flow: -1927272.7272727273
Depreciation & amortization: 42657.34265734266
Net tangible assets: 13687590.44055944
Owner earnings: -16141258.74125874
Return on net tangible assets (%): -117.92622530133956
Buffett classification: The Gruesome
Stock price: 2.412587412587413
Shares outstanding: 109949298
Book value: 13687590.440559437
P/B ratio: 19.3797654546698
Market cap (USD): 265262292.37762243
Debt to equity: 0.2362958684346693
Current ratio: 1.6722609783494267
Quick ratio: 0.8446785613056946
Interest coverage ratio: -63.98360655737705
COGS to revenue (%): 76.77685950413223
SG&A to revenue (%): 83.01652892561982
Free cash flow (dilution-adjusted): -2718881.118881119
Buyback yield (%): 0
Retained earnings: -58980615.22377622
Inventory turnover: 0.23262593601624632
Receivables turnover: 1.3770757147354424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -84.73965591617953
FCF margin (%): -160.66115702479337
Rule of 40 score: -160.66115702479337
Financial ratios for MAI.V — quarterly report dated 2025-06-30
Total revenue: 1678254.9416058394
Gross profit: -221821.84671532846
Operating income: -1879394.4087591239
Net income: -867654.8175182482
Capital expenditures: 21131.05109489051
Operating cash flow: -2212285.291970803
Depreciation & amortization: 41228.5401459854
Net tangible assets: 14385305.547445256
Owner earnings: -847557.3284671532
Return on net tangible assets (%): -5.891827084741167
Buffett classification: The Gruesome
Stock price: 2.554744525547445
Shares outstanding: 109949298
Book value: 14385305.54744525
P/B ratio: 19.52634000208425
Market cap (USD): 280892367.15328467
Debt to equity: 0.2415865950110912
Current ratio: 1.7300951645560965
Quick ratio: 0.6769213322406357
Interest coverage ratio: -1098.2500394552194
COGS to revenue (%): 113.21741061003988
SG&A to revenue (%): 33.841238818596096
Free cash flow (dilution-adjusted): -2199120.5255474453
Buyback yield (%): 0
Retained earnings: -65187728.094890505
Inventory turnover: 0.29394686140861603
Receivables turnover: 1.85799090609565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.123202885050489
FCF margin (%): -131.03614182975176
Revenue growth (%): -0.8303898142004088
Rule of 40 score: -131.86653164395216
Financial ratios for MAI.V — quarterly report dated 2025-09-30
Total revenue: 526185.0071942447
Gross profit: -169044.9784172662
Operating income: -451470.3165467626
Net income: -3648344.496402878
Capital expenditures: 1415.8345323741007
Operating cash flow: -70908563.77697843
Depreciation & amortization: 22465.323741007196
Net tangible assets: 9670330.17266187
Owner earnings: -3627295.007194245
Return on net tangible assets (%): -37.50952596684493
Buffett classification: The Gruesome
Stock price: 3.035971223021583
Shares outstanding: 109949298
Book value: 9670330.165467635
P/B ratio: 34.51825315245403
Market cap (USD): 333802904.7194245
Debt to equity: 0.3692150689388979
Current ratio: 0.9987102940160921
Quick ratio: 0.9197696296705987
Interest coverage ratio: -319.68606214977075
COGS to revenue (%): 132.12652890257328
SG&A to revenue (%): 435.9614002329459
Free cash flow (dilution-adjusted): -70895089.32374102
Buyback yield (%): 0
Retained earnings: -66534592.2086331
Inventory turnover: 0.10809568539682245
Receivables turnover: 0.6614152228243649
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8241877925266468
FCF margin (%): -13473.414930952154
Revenue growth (%): -68.64689659779793
Rule of 40 score: -13542.061827549953
Financial ratios for MAI.V — quarterly report dated 2025-12-31
Total revenue: 23279989.948905107
Gross profit: 10704660.729927005
Operating income: 7066562.678832116
Net income: -857040.7518248175
Capital expenditures: 3414173.554744525
Operating cash flow: 92700884.67153284
Depreciation & amortization: 807032.3430656934
Net tangible assets: 103823968.23357663
Owner earnings: -3464181.963503649
Return on net tangible assets (%): -3.336591754719055
Capex to operating income (%): 48.31448767831183
Buffett classification: The Good
Stock price: 3.868613138686131
Shares outstanding: 109949298
Book value: 103823968.24087591
P/B ratio: 4.096850717989165
Market cap (USD): 425351298.8321167
Debt to equity: 0.17854283012069933
Current ratio: 2.6902146027819565
Quick ratio: 1.0055688026204463
Interest coverage ratio: 2.731407203601531
COGS to revenue (%): 54.01776048563228
SG&A to revenue (%): 15.088609964700106
Free cash flow (dilution-adjusted): 87344944.459854
Buyback yield (%): 0
Retained earnings: -69099621.67883211
Inventory turnover: 0.2113845383281467
Receivables turnover: 6.926071262883891
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.928980530053637
FCF margin (%): 375.19322238350867
Revenue growth (%): 4324.297467736694
Rule of 40 score: 4699.490690120202
Financial ratios for MAI.V — annual report dated 2025-12-31
Total revenue: 27285128.15328467
Gross profit: 10738076.627737226
Operating income: -13138409.007299269
Net income: -22720552.91970803
Capital expenditures: 3498175.343065693
Operating cash flow: 16533195.255474452
Depreciation & amortization: 915579.7153284671
Net tangible assets: 103823968.23357663
Owner earnings: -25303148.547445256
Return on net tangible assets (%): -24.37120154232578
Buffett classification: The Gruesome
Stock price: 3.868613138686131
Shares outstanding: 109949298
Book value: 103823968.24087591
P/B ratio: 4.096850717989165
Market cap (USD): 425351298.8321167
Debt to equity: 0.17854283012069933
Current ratio: 2.6902146027819565
Quick ratio: 1.0055688026204463
Interest coverage ratio: -5.0684621734731
COGS to revenue (%): 60.64494706635804
SG&A to revenue (%): 28.43665767469391
Free cash flow (dilution-adjusted): 10377813.598540146
Buyback yield (%): 0
Retained earnings: -69099621.67883211
Inventory turnover: 0.27814705989338784
Receivables turnover: 8.117647061761602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.164138936578722
FCF margin (%): 38.03468886141491
Revenue growth (%): 528.0603474472504
Rule of 40 score: 566.0950363086653
Financial ratios for MDU — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.31
Shares outstanding: 209006024
Market cap (USD): 2154852107.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MDU — annual report dated 2022-12-31
Total revenue: 1747298000
Gross profit: 490059000
Operating income: 200870000
Net income: 367489000
Capital expenditures: 3000
Operating cash flow: 510064000
Depreciation & amortization: 188560000
Net tangible assets: 3094067000
Owner earnings: 556046000
Return on net tangible assets (%): 17.971362611087606
Capex to operating income (%): 0.0014935032608154528
Buffett classification: The Great
Stock price: 10.46
P/E ratio: 5.949029796919092
Shares outstanding: 209006024
Book value: 3587129000
P/B ratio: 0.6094575943714319
Market cap (USD): 2186203011.04
Debt to equity: 0.6908993236652488
Current ratio: 1.359653907162935
Quick ratio: 1.3162314485710018
Effective tax rate (%): 5.018347954992831
Interest coverage ratio: 2.4896198703568286
COGS to revenue (%): 71.95332450446347
Free cash flow (dilution-adjusted): 59569000
Buyback yield (%): 0.3384406645968444
Retained earnings: 1951138000
Inventory turnover: 19.56853131614992
Receivables turnover: 1.6416727737377155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.455269889006204
FCF margin (%): 3.409206672244803
Rule of 40 score: 3.409206672244803
Financial ratios for MDU — annual report dated 2023-12-31
Total revenue: 1803352000
Gross profit: 518527000
Operating income: 224944000
Net income: 414707000
Capital expenditures: 260000
Operating cash flow: 332627000
Depreciation & amortization: 190450000
Net tangible assets: 2559497000
Owner earnings: 604897000
Return on net tangible assets (%): 23.633432662745843
Capex to operating income (%): 0.11558432320933211
Buffett classification: The Great
Stock price: 10.26
P/E ratio: 5.170884036777773
Shares outstanding: 209006024
Book value: 2905233000
P/B ratio: 0.7381169793403833
Market cap (USD): 2144401806.24
Debt to equity: 0.7783275902483553
Current ratio: 1.2677151300555063
Quick ratio: 1.226176941676048
Effective tax rate (%): 3.000910880615873
Interest coverage ratio: 2.1500229392873527
COGS to revenue (%): 71.24648986997548
Free cash flow (dilution-adjusted): -157014000
Buyback yield (%): 0.22435161106470156
Retained earnings: 1253693000
Inventory turnover: 28.753580700026856
Receivables turnover: 7.208996094390233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3288414849086028
FCF margin (%): -8.706786029571598
Revenue growth (%): 3.208038926388058
Rule of 40 score: -5.49874710318354
Financial ratios for MDU — quarterly report dated 2024-09-30
Capital expenditures: 9581000
Buffett classification: The Gruesome
Stock price: 14.42
Shares outstanding: 209006024
Market cap (USD): 3013866866.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MDU — annual report dated 2024-12-31
Total revenue: 1757978000
Gross profit: 571936000
Operating income: 265642000
Net income: 281108000
Capital expenditures: 691000
Operating cash flow: 502318000
Depreciation & amortization: 200078000
Net tangible assets: 2344838000
Owner earnings: 480495000
Return on net tangible assets (%): 20.49160752256659
Capex to operating income (%): 0.2601245285007642
Buffett classification: The Great
Stock price: 17.23
P/E ratio: 12.810641438592995
Shares outstanding: 209006024
Book value: 2690574000
P/B ratio: 1.3384407169325208
Market cap (USD): 3601173793.52
Debt to equity: 0.8520895541248819
Current ratio: 0.9818169225373491
Quick ratio: 0.9155921473390726
Effective tax rate (%): 8.853731463490753
Interest coverage ratio: 2.451770699696346
COGS to revenue (%): 67.46625953225809
Free cash flow (dilution-adjusted): -28929000
Buyback yield (%): 0
Retained earnings: 1029699000
Inventory turnover: 26.391677792612374
Receivables turnover: 6.408890898021531
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.176616532132536
FCF margin (%): -1.645583733129766
Revenue growth (%): -2.516092254867602
Rule of 40 score: -4.161675987997368
Financial ratios for MDU — quarterly report dated 2024-12-31
Capital expenditures: 8899000
Buffett classification: The Gruesome
Stock price: 17.23
Shares outstanding: 209006024
Market cap (USD): 3601173793.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MDU — quarterly report dated 2025-03-31
Total revenue: 674833000
Gross profit: 202881000
Operating income: 112863000
Net income: 81965000
Capital expenditures: 0
Operating cash flow: 217472000
Depreciation & amortization: 51261000
Net tangible assets: 2397400000
Owner earnings: 133226000
Return on net tangible assets (%): 5.557103528822892
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.3
P/E ratio: 10.391015040566096
Shares outstanding: 209006024
Book value: 2743136000
P/B ratio: 1.241935577091329
Market cap (USD): 3406798191.2000003
Debt to equity: 0.7996964058654037
Current ratio: 0.8534060538060059
Quick ratio: 0.8243204911626031
Effective tax rate (%): 9.414749884663546
Interest coverage ratio: 4.207851763477742
COGS to revenue (%): 69.93611752833664
Free cash flow (dilution-adjusted): 122792000
Buyback yield (%): 0
Retained earnings: 1084899000
Inventory turnover: 25.570352711708296
Receivables turnover: 2.506380781887196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7838599579130248
FCF margin (%): 18.195909210130505
Rule of 40 score: 18.195909210130505
Financial ratios for MDU — quarterly report dated 2025-06-30
Total revenue: 351186000
Gross profit: 107351000
Operating income: 30332000
Net income: 13780000
Capital expenditures: 0
Operating cash flow: 117412000
Depreciation & amortization: 51853000
Net tangible assets: 2386168000
Owner earnings: 65633000
Return on net tangible assets (%): 2.750560731683603
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.19
P/E ratio: 35.341871936497995
Shares outstanding: 209006024
Book value: 2731904000
P/B ratio: 1.2386260749133207
Market cap (USD): 3383807528.5600004
Debt to equity: 0.7986865570678912
Current ratio: 0.7429937574711117
Quick ratio: 0.7098510233006216
Effective tax rate (%): 4.416127292340884
Interest coverage ratio: 1.19206130870505
COGS to revenue (%): 69.4318680129618
Free cash flow (dilution-adjusted): 34826000
Buyback yield (%): 0
Retained earnings: 1071909000
Inventory turnover: 12.369248719119362
Receivables turnover: 2.2407355418304324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4775846046826972
FCF margin (%): 9.91668232788323
Revenue growth (%): -47.959569256393806
Rule of 40 score: -38.042886928510576
Financial ratios for MDU — quarterly report dated 2025-09-30
Total revenue: 315036000
Gross profit: 113662000
Operating income: 39840000
Net income: 18311000
Capital expenditures: 179822000
Operating cash flow: 57909000
Depreciation & amortization: 52046000
Net tangible assets: 2377358000
Owner earnings: -109465000
Return on net tangible assets (%): -4.604481108861181
Capex to operating income (%): 451.36044176706827
Buffett classification: The Gruesome
Stock price: 17.45
P/E ratio: 31.976880819948093
Shares outstanding: 209006024
Book value: 2723094000
P/B ratio: 1.3393423505762196
Market cap (USD): 3647155118.7999997
Debt to equity: 0.8641585637513799
Current ratio: 0.752183260345451
Quick ratio: 0.6857635372643271
Effective tax rate (%): 11.442497948940689
Interest coverage ratio: 1.508119771359352
COGS to revenue (%): 63.92094871697203
Free cash flow (dilution-adjusted): -123549000
Buyback yield (%): 0
Retained earnings: 1061407000
Inventory turnover: 4.548563426093242
Receivables turnover: 2.382304900181488
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6111187722525694
FCF margin (%): -39.21742277073096
Revenue growth (%): -10.293690522970733
Rule of 40 score: -49.5111132937017
Financial ratios for MDU — annual report dated 2025-12-31
Total revenue: 1875066000
Gross profit: 611582000
Operating income: 290377000
Net income: 190395000
Capital expenditures: 0
Operating cash flow: 473365000
Depreciation & amortization: 206708000
Net tangible assets: 2427181000
Owner earnings: 397103000
Return on net tangible assets (%): 16.360666963032422
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.26
P/E ratio: 21.142656173954148
Shares outstanding: 209006024
Book value: 2772917000
P/B ratio: 1.451704476635976
Market cap (USD): 4025456022.2400002
Debt to equity: 0.9653570590104211
Current ratio: 0.83540103002964
Quick ratio: 0.778409364542638
Effective tax rate (%): 9.275892632846235
Interest coverage ratio: 2.694939164168577
COGS to revenue (%): 67.38344143619479
Free cash flow (dilution-adjusted): -303585000
Buyback yield (%): 0
Retained earnings: 1108894000
Inventory turnover: 32.35388712485916
Receivables turnover: 7.249966168015435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.18592636020587
FCF margin (%): -16.190630089820836
Revenue growth (%): 6.660379140125758
Rule of 40 score: -9.530250949695077
Financial ratios for MDU — quarterly report dated 2025-12-31
Total revenue: 534011000
Gross profit: 187688000
Operating income: 107342000
Net income: 76339000
Capital expenditures: 416590000
Operating cash flow: 80572000
Depreciation & amortization: 51548000
Net tangible assets: 2427181000
Owner earnings: -288703000
Return on net tangible assets (%): -11.894580585461076
Capex to operating income (%): 388.09599224907305
Buffett classification: The Gruesome
Stock price: 19.26
P/E ratio: 21.142656173954148
Shares outstanding: 209006024
Book value: 2772917000
P/B ratio: 1.451704476635976
Market cap (USD): 4025456022.2400002
Debt to equity: 0.9653570590104211
Current ratio: 0.83540103002964
Quick ratio: 0.778409364542638
Effective tax rate (%): 9.448249709667481
Interest coverage ratio: 3.693170479958713
COGS to revenue (%): 64.85315845553743
Free cash flow (dilution-adjusted): -337654000
Buyback yield (%): 0
Retained earnings: 1108894000
Inventory turnover: 8.868252586295196
Receivables turnover: 2.064760218225967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.547387387283492
FCF margin (%): -63.22978365614191
Revenue growth (%): 69.50792925252986
Rule of 40 score: 6.278145596387951
Financial ratios for MET.L — annual report dated 2021-12-31
Total revenue: 1225508.1081081082
Gross profit: 514393.24324324325
Operating income: -4647402.702702703
Net income: -4227812.162162162
Capital expenditures: 412613.5135135135
Operating cash flow: -2174706.756756757
Depreciation & amortization: 269416.2162162162
Net tangible assets: 6079479.72972973
Owner earnings: -4371009.459459459
Return on net tangible assets (%): -71.89775529778397
Buffett classification: The Gruesome
Stock price: 0.012702702702702701
Shares outstanding: 443239487
Book value: 6180027.027027027
P/B ratio: 0.9110541757886128
Market cap (USD): 5630339.429459459
Debt to equity: 0.027845806674509428
Current ratio: 10.917174340884644
Quick ratio: 10.250421561397658
Interest coverage ratio: -746.9761077324066
COGS to revenue (%): 58.02612485058597
R&D to revenue (%): 81.39425897256075
SG&A to revenue (%): 7.254464777985083
Free cash flow (dilution-adjusted): -4469275.675675675
Buyback yield (%): 0
Retained earnings: -37870835.13513514
Inventory turnover: 1.8535445329726454
Receivables turnover: 2.7964193537445383
Capitalized R&D asset: 997493.2432432433
ROCI (R&D-adjusted, %): -53.90014625255045
FCF margin (%): -364.68756478283683
Rule of 40 score: -364.68756478283683