speb/financial-data huggingface dataset:
Financial ratios for INDHOTEL.NS — quarterly report dated 2025-06-30
Total revenue: 238834542.4760122
Gross profit: 144547156.5644746
Operating income: 50699742.56962322
Net income: 38534987.128481165
Capital expenditures: 0
Depreciation & amortization: 16703721.039082613
Owner earnings: 55238708.16756378
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.857126140884624
P/E ratio: 70.81187390445872
Shares outstanding: 1423432227
Market cap (USD): 12607518787.539316
Effective tax rate (%): 27.374835159838117
Interest coverage ratio: 7.942804766269477
COGS to revenue (%): 39.47811942697004
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -15.757825266178099
Rule of 40 score: -15.757825266178099
Financial ratios for INDHOTEL.NS — quarterly report dated 2025-12-31
Total revenue: 316582377.1861424
Gross profit: 214276484.34889162
Operating income: 103096802.94084884
Net income: 106298317.9235825
Capital expenditures: 0
Depreciation & amortization: 16745015.038431548
Owner earnings: 123043332.96201405
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.19394006906539
P/E ratio: 41.01950933497186
Shares outstanding: 1423432227
Market cap (USD): 11663518360.414282
Effective tax rate (%): 22.36385089658152
Interest coverage ratio: 16.58007882479398
COGS to revenue (%): 32.31572576672438
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 32.55301092719406
Rule of 40 score: 32.55301092719406
Financial ratios for ITR.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.354330708661417
Shares outstanding: 202772931
Market cap (USD): 1085713331.3385825
Buyback yield (%): 0
Capitalized R&D asset: 238609.44881889762
Rule of 40 score: 0
Financial ratios for ITR.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -712238.9705882353
Operating income: -14872430.88235294
Net income: -14563986.029411763
Capital expenditures: 171702.94117647057
Operating cash flow: -13307703.676470587
Depreciation & amortization: 712238.9705882353
Net tangible assets: 15678797.794117646
Owner earnings: -14023449.999999998
Return on net tangible assets (%): -89.44212550059993
Buffett classification: The Gruesome
Stock price: 1.566176470588235
Shares outstanding: 202772931
Book value: 15678797.794117644
P/B ratio: 20.255264311372162
Market cap (USD): 317578193.40441173
Debt to equity: 0.4554903083102345
Current ratio: 1.104168318100293
Quick ratio: 1.104168318100293
Interest coverage ratio: -31.382375666777342
Free cash flow (dilution-adjusted): -14760664.705882352
Buyback yield (%): 0
Retained earnings: -88293551.47058822
Receivables turnover: 0
Capitalized R&D asset: 370733.77188513195
ROCI (R&D-adjusted, %): -43.28604056431199
Rule of 40 score: 0
Financial ratios for ITR.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -22316666.666666664
Net income: -21981818.18181818
Capital expenditures: 2594128.7878787876
Operating cash flow: -20046212.12121212
Depreciation & amortization: 792424.2424242424
Net tangible assets: 30697727.27272727
Owner earnings: -23783522.727272727
Return on net tangible assets (%): -77.47649366994892
Buffett classification: The Gruesome
Stock price: 1.053030303030303
Shares outstanding: 202772931
Book value: 30697727.272727273
P/B ratio: 6.955760570815133
Market cap (USD): 213526040.97727272
Debt to equity: 0.2936995631894573
Current ratio: 0.5918661148101494
Quick ratio: 0.5918661148101494
Interest coverage ratio: -17.513674197384066
Free cash flow (dilution-adjusted): -20878030.303030305
Buyback yield (%): 0
Retained earnings: -112950757.57575756
Receivables turnover: 0
Capitalized R&D asset: 524236.8727893806
ROCI (R&D-adjusted, %): -44.253131645456435
Rosenberg metric: 3.377694166547527
Rule of 40 score: 0
Financial ratios for ITR.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9777777777777777
Shares outstanding: 202772931
Market cap (USD): 198266865.86666667
Buyback yield (%): 0.15205842900862013
Capitalized R&D asset: 99829.62962962962
Rule of 40 score: 0
Financial ratios for ITR.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8671328671328672
Shares outstanding: 202772931
Market cap (USD): 175831073.03496504
Buyback yield (%): 0
Capitalized R&D asset: 66885.85185185185
Rule of 40 score: 0
Financial ratios for ITR.V — annual report dated 2024-12-31
Total revenue: 21223776.223776225
Gross profit: 3758041.958041958
Operating income: -12151748.251748253
Net income: -6644055.944055945
Capital expenditures: 2328671.3286713287
Operating cash flow: -7058741.258741259
Depreciation & amortization: 1927972.0279720281
Net tangible assets: 91297202.7972028
Owner earnings: -7044755.244755246
Return on net tangible assets (%): -7.716288154417679
Buffett classification: The Gruesome
Stock price: 0.8671328671328672
Shares outstanding: 202772931
Book value: 91297202.79720281
P/B ratio: 1.9259196081345025
Market cap (USD): 175831073.03496504
Debt to equity: 0.17470031787369306
Current ratio: 2.284412269155598
Quick ratio: 1.1272984723385584
Interest coverage ratio: -7.931081697854862
COGS to revenue (%): 82.29324546952223
SG&A to revenue (%): 19.799011532125206
Free cash flow (dilution-adjusted): -10466433.566433568
Buyback yield (%): 0
Retained earnings: -110906293.70629372
Inventory turnover: 0.430472250947949
Receivables turnover: 41.40518417462483
Capitalized R&D asset: 273410.25467914436
ROCI (R&D-adjusted, %): -9.407058182758634
Rosenberg metric: 12.353206540947008
FCF margin (%): -49.31466227347611
Rule of 40 score: -49.31466227347611
Financial ratios for ITR.V — quarterly report dated 2025-03-31
Total revenue: 39877622.37762238
Gross profit: 10827972.027972028
Operating income: 7099300.6993007
Net income: 687412.5874125875
Capital expenditures: 2853846.153846154
Operating cash flow: 11001398.601398602
Depreciation & amortization: 2469930.06993007
Net tangible assets: 92216083.91608392
Owner earnings: 303496.50349650346
Return on net tangible assets (%): 0.3291144999962083
Capex to operating income (%): 40.198975571316
Buffett classification: The Good
Stock price: 1.2517482517482519
P/E ratio: 92.3101593311292
Shares outstanding: 202772931
Book value: 92216083.91608392
P/B ratio: 2.75245544055085
Market cap (USD): 253820661.8811189
Debt to equity: 0.1945415526014454
Current ratio: 2.2463034943453715
Quick ratio: 1.2982010664687382
Effective tax rate (%): 77.69457680962104
Interest coverage ratio: 11.790940766550523
COGS to revenue (%): 72.84699693117054
SG&A to revenue (%): 3.5510740903112668
Free cash flow (dilution-adjusted): 7902097.902097902
Buyback yield (%): 0
Retained earnings: -110218881.11888112
Inventory turnover: 0.8558096415327565
Receivables turnover: 100.04385964912281
Capitalized R&D asset: 32943.777777777774
ROCI (R&D-adjusted, %): 5.332198070165543
FCF margin (%): 19.81587023235423
Rule of 40 score: 19.81587023235423
Financial ratios for ITR.V — quarterly report dated 2025-06-30
Total revenue: 44578102.18978102
Gross profit: 18401459.854014598
Operating income: 12851824.817518247
Net income: 7767883.211678832
Capital expenditures: 9572992.700729927
Operating cash flow: 11901459.854014598
Depreciation & amortization: 2608029.197080292
Net tangible assets: 104556204.37956204
Owner earnings: 802919.7080291975
Return on net tangible assets (%): 0.767931193365075
Capex to operating income (%): 74.48741977622537
Buffett classification: The Good
Stock price: 1.5036496350364963
P/E ratio: 36.06017470449635
Shares outstanding: 202772931
Book value: 104556204.37956204
P/B ratio: 2.916129611845688
Market cap (USD): 304899443.69343066
Debt to equity: 0.2083746387232795
Current ratio: 2.1087501844473957
Quick ratio: 1.2389147115242733
Effective tax rate (%): 31.733914940021812
Interest coverage ratio: 17.58941058941059
COGS to revenue (%): 58.72085407388001
SG&A to revenue (%): 4.04768142520304
Free cash flow (dilution-adjusted): 1875912.408759124
Buyback yield (%): 0
Retained earnings: -107278102.18978101
Inventory turnover: 0.7604486948408574
Receivables turnover: 136.62639821029083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.657108298669499
FCF margin (%): 4.208147760020959
Revenue growth (%): 11.787261957714774
Rule of 40 score: 15.995409717735733
Financial ratios for ITR.V — quarterly report dated 2025-09-30
Total revenue: 50847482.014388494
Gross profit: 20564028.77697842
Operating income: 14853237.410071943
Net income: -5892086.330935252
Capital expenditures: 10986330.935251798
Operating cash flow: 25580575.539568346
Depreciation & amortization: 3147482.0143884895
Net tangible assets: 97641726.61870505
Owner earnings: -13730935.25179856
Return on net tangible assets (%): -14.062569075020997
Capex to operating income (%): 73.96590138525622
Buffett classification: The Good
Stock price: 2.920863309352518
P/E ratio: 231.06656777209
Shares outstanding: 202772931
Book value: 97641726.61870505
P/B ratio: 6.0657675237618065
Market cap (USD): 592272014.2877698
Debt to equity: 0.17129868407479995
Current ratio: 1.5754054588607596
Quick ratio: 1.0527220134493671
Effective tax rate (%): 664.0495867768595
Interest coverage ratio: 11.011199999999999
COGS to revenue (%): 59.55742946885876
SG&A to revenue (%): 3.3999264268937996
Free cash flow (dilution-adjusted): 14579856.115107914
Buyback yield (%): 0
Retained earnings: -111626618.70503598
Inventory turnover: 0.9955301184873352
Receivables turnover: 177.58291457286433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.179720434879076
FCF margin (%): 28.673703274003227
Revenue growth (%): 14.063810518260814
Rule of 40 score: 42.73751379226404
Financial ratios for ITR.V — quarterly report dated 2025-12-31
Total revenue: 40256204.37956204
Gross profit: 18444525.547445253
Operating income: 11961313.868613137
Net income: -4144525.5474452553
Capital expenditures: 10702189.781021897
Operating cash flow: 3401459.8540145983
Depreciation & amortization: 2490510.9489051094
Net tangible assets: 135216058.39416057
Owner earnings: -12356204.379562043
Return on net tangible assets (%): -9.138119041706704
Capex to operating income (%): 89.47336303167145
Buffett classification: The Gruesome
Stock price: 4.02919708029197
Shares outstanding: 202772931
Book value: 135216058.39416057
P/B ratio: 6.04227124537102
Market cap (USD): 817012101.5474452
Debt to equity: 0.11784330026019456
Current ratio: 3.517327336277671
Quick ratio: 1.937518627902566
Interest coverage ratio: 16.963768115942027
COGS to revenue (%): 54.1821544486954
SG&A to revenue (%): 3.916520099363565
Free cash flow (dilution-adjusted): -7300729.927007299
Buyback yield (%): 0
Retained earnings: -117400729.92700729
Inventory turnover: 0.5125030014063733
Receivables turnover: 42.78588052754073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.973745702964089
FCF margin (%): -18.135663904552953
Revenue growth (%): -20.829502691656195
Rule of 40 score: -38.965166596209144
Financial ratios for ITR.V — annual report dated 2025-12-31
Total revenue: 178048175.18248174
Gross profit: 69012408.75912409
Operating income: 46544525.54744525
Net income: -1637226.2773722627
Capital expenditures: 34400729.927007295
Operating cash flow: 52740145.98540146
Depreciation & amortization: 10870072.99270073
Net tangible assets: 135216058.39416057
Owner earnings: -25167883.21167883
Return on net tangible assets (%): -18.613087462077456
Capex to operating income (%): 73.90929335382492
Buffett classification: The Good
Stock price: 4.02919708029197
Shares outstanding: 202772931
Book value: 135216058.39416057
P/B ratio: 6.04227124537102
Market cap (USD): 817012101.5474452
Debt to equity: 0.11784330026019456
Current ratio: 3.517327336277671
Quick ratio: 1.937518627902566
Effective tax rate (%): 111.76624875413104
Interest coverage ratio: 13.811132770197098
COGS to revenue (%): 61.239474266785834
SG&A to revenue (%): 3.7142412042996646
Free cash flow (dilution-adjusted): 16879562.04379562
Buyback yield (%): 0
Retained earnings: -117400729.92700729
Inventory turnover: 2.561983329331458
Receivables turnover: 189.2366175329713
Capitalized R&D asset: 100391.25
ROCI (R&D-adjusted, %): 23.183101893404523
FCF margin (%): 9.480334199716307
Revenue growth (%): 738.9090296901117
Rule of 40 score: 748.3893638898279
Financial ratios for LANDSMILL.NS — annual report dated 2022-03-31
Total revenue: 1153308.848740604
Gross profit: 44747.988922590004
Operating income: -382480.0210998286
Net income: -520418.83159699326
Capital expenditures: 0
Operating cash flow: 95941.71172359225
Depreciation & amortization: 27546.089938019253
Net tangible assets: 22209251.351707768
Owner earnings: -492872.74165897403
Return on net tangible assets (%): -2.219222673712839
Buffett classification: The Gruesome
Stock price: 0.005934326783594884
Shares outstanding: 1410695055
Book value: 22209251.351707768
P/B ratio: 0.37693866019160677
Market cap (USD): 8371525.448371357
Debt to equity: 0.00170717475297135
Current ratio: 5.01368058722059
Quick ratio: 4.991150258620287
Interest coverage ratio: -83.75966731163544
COGS to revenue (%): 96.12003419799873
SG&A to revenue (%): 2.75207674402304
Free cash flow (dilution-adjusted): 95941.71172359225
Buyback yield (%): 0
Retained earnings: -774792.8260582883
Inventory turnover: 37.089142241968865
Receivables turnover: 1.1445940548135676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7154243092074046
FCF margin (%): 8.318822128899745
Rule of 40 score: 8.318822128899745
Financial ratios for LANDSMILL.NS — annual report dated 2023-03-31
Total revenue: 798465.2862362972
Gross profit: 33877.83191230207
Operating income: -386817.6613885506
Net income: -40722.28989037759
Capital expenditures: 141076.73568818514
Operating cash flow: 5559717.417783191
Depreciation & amortization: 23134.835566382462
Net tangible assets: 20877090.01218027
Owner earnings: -158664.19001218028
Return on net tangible assets (%): -0.7599918854572703
Buffett classification: The Gruesome
Stock price: 0.0048721071863581005
Shares outstanding: 1410695055
Book value: 20877090.01218027
P/B ratio: 0.3292153030530311
Market cap (USD): 6873057.515225336
Debt to equity: 0.0006068987650468062
Current ratio: 10.920445071457493
Quick ratio: 10.870086168306639
Interest coverage ratio: -92.16359045794881
COGS to revenue (%): 95.75713152515483
SG&A to revenue (%): 6.094715806815755
Free cash flow (dilution-adjusted): 5559717.417783191
Buyback yield (%): 0
Retained earnings: -756343.9707673569
Inventory turnover: 21.143966289636957
Receivables turnover: 2.7805536845284244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8468128146661003
FCF margin (%): 696.300454587058
Revenue growth (%): -30.76743605078472
Rule of 40 score: 665.5330185362733
Financial ratios for LANDSMILL.NS — annual report dated 2024-03-31
Total revenue: 309008.9938841588
Gross profit: 36896.870128312745
Operating income: -245784.86629092216
Net income: 116057.32102170524
Capital expenditures: 18532.198105288404
Operating cash flow: -853688.0920973738
Depreciation & amortization: 20362.633409281687
Net tangible assets: 20664844.106007915
Owner earnings: 117887.75632569852
Return on net tangible assets (%): 0.5704749366651397
Buffett classification: The Gruesome
Stock price: 0.005998080614203455
P/E ratio: 72.90761657651653
Shares outstanding: 1410695055
Book value: 20664844.106007915
P/B ratio: 0.40946172245684476
Market cap (USD): 8461462.661948176
Debt to equity: 0.00023008965052979954
Current ratio: 33.31312899896147
Quick ratio: 33.17527280303246
Effective tax rate (%): 15.883739485500028
Interest coverage ratio: -143.69040942232192
COGS to revenue (%): 88.05961287258044
SG&A to revenue (%): 13.05668291145774
Free cash flow (dilution-adjusted): -853688.0920973738
Buyback yield (%): 0
Retained earnings: -628586.4012471519
Inventory turnover: 5.7927530053277705
Receivables turnover: 0.48068412853656406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1859249112918504
FCF margin (%): -276.26642233507425
Revenue growth (%): -61.29963328265333
Rule of 40 score: -337.56605561772756
Financial ratios for LANDSMILL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 20744732.441471573
Buffett classification: The Gruesome
Stock price: 0.00895843287147635
Shares outstanding: 1410695055
Book value: 20744732.441471573
P/B ratio: 0.6091964303707674
Market cap (USD): 12637616.952341137
Debt to equity: 0.002513892335622476
Current ratio: 15.04029050144648
Quick ratio: 14.87858606557377
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LANDSMILL.NS — quarterly report dated 2024-12-31
Total revenue: 594929.4789602518
Gross profit: 7087.073085441193
Operating income: -42044.52733418813
Net income: 111633.0574659051
Capital expenditures: 0
Depreciation & amortization: 6469.285464506353
Owner earnings: 118102.34293041145
Buffett classification: The Gruesome
Stock price: 0.012472316120759995
P/E ratio: 39.40283253759006
Shares outstanding: 1410695055
Market cap (USD): 17594634.675952908
Effective tax rate (%): -0.19878635697844738
COGS to revenue (%): 98.80875409000959
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LANDSMILL.NS — annual report dated 2025-03-31
Total revenue: 1593044.1898527003
Gross profit: 28103.811082534485
Operating income: -526011.2228197334
Net income: 80827.68295534252
Capital expenditures: 103289.57212999766
Operating cash flow: -691927.4023848491
Depreciation & amortization: 26399.696048632217
Net tangible assets: 20253167.056347907
Owner earnings: 3937.8068739770824
Return on net tangible assets (%): 0.019442919040866077
Buffett classification: The Gruesome
Stock price: 0.008635780137705683
P/E ratio: 150.7212862090759
Shares outstanding: 1410695055
Book value: 20253167.056347907
P/B ratio: 0.6015085098757582
Market cap (USD): 12182452.336328626
Debt to equity: 0.0054409927234454125
Current ratio: 30.786309059573824
Quick ratio: 30.31592950576201
Effective tax rate (%): 1.5380233551694673
Interest coverage ratio: -314.65034965034965
COGS to revenue (%): 98.23584234125148
SG&A to revenue (%): 2.456273987480645
Free cash flow (dilution-adjusted): -795216.9745148468
Buyback yield (%): 0
Retained earnings: -531963.8765489829
Inventory turnover: 9.040967845856782
Receivables turnover: 3.7134767466576557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5779132380454026
FCF margin (%): -49.918073809890736
Revenue growth (%): 415.53327617703593
Rule of 40 score: 365.6152023671452
Financial ratios for LANDSMILL.NS — quarterly report dated 2025-03-31
Total revenue: 461257.891045125
Gross profit: 8417.114800093523
Operating income: -373006.78045358893
Net income: -223626.37362637362
Capital expenditures: 0
Depreciation & amortization: 8756.137479541734
Net tangible assets: 20253167.056347907
Owner earnings: -214870.23614683188
Return on net tangible assets (%): -1.0609216600496345
Buffett classification: The Gruesome
Stock price: 0.008635780137705683
Shares outstanding: 1410695055
Book value: 20253167.056347907
P/B ratio: 0.6015085098757582
Market cap (USD): 12182452.336328626
Debt to equity: 0.0054409927234454125
Current ratio: 30.786309059573824
Quick ratio: 30.31592950576201
Interest coverage ratio: -243.56488549618322
COGS to revenue (%): 98.17518248175182
Buyback yield (%): 0
Retained earnings: -531963.8765489829
Inventory turnover: 2.616150080133779
Receivables turnover: 1.075218417366565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8280581772711333
Revenue growth (%): -22.46847612068952
Rule of 40 score: -22.46847612068952
Financial ratios for LANDSMILL.NS — quarterly report dated 2025-06-30
Total revenue: 676983.3840393167
Gross profit: -17470.161479054528
Operating income: -152691.31757547392
Net income: 1813.714018254154
Capital expenditures: 0
Depreciation & amortization: 6763.398080973556
Owner earnings: 8577.11209922771
Buffett classification: The Gruesome
Stock price: 0.010531242686637025
P/E ratio: 2047.783144354839
Shares outstanding: 1410695055
Market cap (USD): 14856371.981043765
Effective tax rate (%): 68.68686868686868
Interest coverage ratio: -64.92039800995026
COGS to revenue (%): 102.58058940454586
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 46.768954457428926
Rule of 40 score: 46.768954457428926
Financial ratios for LANDSMILL.NS — quarterly report dated 2025-09-30
Total revenue: 170541.1499436302
Gross profit: 8083.427282976324
Operating income: -79458.85005636979
Net income: 122976.32468996618
Capital expenditures: 0
Depreciation & amortization: 4047.350620067644
Net tangible assets: 19759425.02818489
Owner earnings: 127023.67531003382
Return on net tangible assets (%): 0.6428510704580065
Buffett classification: The Gruesome
Stock price: 0.01871476888387824
P/E ratio: 2063.093250747484
Shares outstanding: 1410695055
Book value: 19759425.02818489
P/B ratio: 1.33611336778761
Market cap (USD): 26400831.919954903
Debt to equity: 0.004915953512972561
Current ratio: 56.642132459512254
Quick ratio: 56.642132459512254
Effective tax rate (%): -2.087037903603182
Interest coverage ratio: -24.387543252595158
COGS to revenue (%): 95.26013089178291
Buyback yield (%): 0
Receivables turnover: 0.46863285727562815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3991575103399805
Revenue growth (%): -74.80866532852366
Rule of 40 score: -74.80866532852366
Financial ratios for LANDSMILL.NS — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -556.9789461958338
Operating income: -227782.1098362482
Net income: -28606.438676618025
Capital expenditures: 0
Depreciation & amortization: 21722.17890163752
Owner earnings: -6884.259774980506
Buffett classification: The Gruesome
Stock price: 0.015372618915005012
Shares outstanding: 1410695055
Market cap (USD): 21686077.485797036
Interest coverage ratio: -182.57142857142856
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for LII — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 72400000
Buffett classification: The Gruesome
Stock price: 307.39
Shares outstanding: 34799968
Market cap (USD): 10697162163.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LII — annual report dated 2022-12-31
Total revenue: 4718400000
Gross profit: 1284700000
Operating income: 658500000
Net income: 497100000
Capital expenditures: 99500000
Operating cash flow: 302300000
Depreciation & amortization: 77900000
Net tangible assets: -389400000
Owner earnings: 475500000
Return on net tangible assets (%): -122.11093990755009
Capex to operating income (%): 15.110098709187547
Buffett classification: The Great
Stock price: 230.71
P/E ratio: 16.151077483967008
Shares outstanding: 34799968
Book value: -203100000
Market cap (USD): 8028700617.280001
Debt to equity: -8.615952732644018
Current ratio: 0.9378329259885944
Quick ratio: 0.46593971297863007
Effective tax rate (%): 19.275738876258526
Interest coverage ratio: 16.545226130653266
COGS to revenue (%): 72.7725500169549
SG&A to revenue (%): 13.292641573414718
Free cash flow (dilution-adjusted): 179400000
Buyback yield (%): 3.8399737977083426
Retained earnings: 3070600000
Inventory turnover: 4.560026560424967
Receivables turnover: 7.754149548069022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 67.7538841444593
FCF margin (%): 3.8021363173957274
Rule of 40 score: 3.8021363173957274
Financial ratios for LII — annual report dated 2023-12-31
Total revenue: 4981900000
Gross profit: 1549200000
Operating income: 845300000
Net income: 591200000
Capital expenditures: 248100000
Operating cash flow: 736200000
Depreciation & amortization: 86000000
Net tangible assets: 63200000
Owner earnings: 429100000
Return on net tangible assets (%): 678.9556962025316
Capex to operating income (%): 29.350526440317047
Buffett classification: The Good
Stock price: 437.31
P/E ratio: 25.741498657104195
Shares outstanding: 34799968
Book value: 285300000
P/B ratio: 53.34165442018927
Market cap (USD): 15218374006.08
Debt to equity: 5.353312302839116
Current ratio: 1.4128720678099744
Quick ratio: 0.7238320520402128
Effective tax rate (%): 19.989173095141428
Interest coverage ratio: 15.094642857142857
COGS to revenue (%): 68.90343041811357
SG&A to revenue (%): 14.16126377486501
Free cash flow (dilution-adjusted): 455900000
Buyback yield (%): 0.09790796305865
Retained earnings: 3506200000
Inventory turnover: 4.9101702188528105
Receivables turnover: 8.378573831146989
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 47.39025620900376
FCF margin (%): 9.151127080029706
Revenue growth (%): 5.584520176330959
Rule of 40 score: 14.735647256360664
Financial ratios for LII — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 594.23
Shares outstanding: 34799968
Market cap (USD): 20679184984.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LII — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 600.28
Shares outstanding: 34799968
Market cap (USD): 20889724791.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LII — annual report dated 2024-12-31
Total revenue: 5341300000
Gross profit: 1777500000
Operating income: 1046400000
Net income: 811100000
Capital expenditures: 161100000
Operating cash flow: 945700000
Depreciation & amortization: 95100000
Net tangible assets: 697000000
Owner earnings: 745100000
Return on net tangible assets (%): 106.9010043041607
Capex to operating income (%): 15.395642201834864
Buffett classification: The Great
Stock price: 600.28
P/E ratio: 25.754808027419553
Shares outstanding: 34799968
Book value: 962100000
P/B ratio: 21.71263360465648
Market cap (USD): 20889724791.04
Debt to equity: 1.5472404115996259
Current ratio: 1.547551968324069
Quick ratio: 0.8980430975405467
Effective tax rate (%): 18.841304782869724
Interest coverage ratio: 23.727891156462587
COGS to revenue (%): 66.72158463295452
SG&A to revenue (%): 13.678318012468873
Free cash flow (dilution-adjusted): 753600000
Buyback yield (%): 0.35998559460321233
Retained earnings: 4262700000
Inventory turnover: 4.177960140679953
Receivables turnover: 8.079413099379822
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 45.36350630771231
FCF margin (%): 14.108924793589575
Revenue growth (%): 7.214115096649873
Rule of 40 score: 21.323039890239446
Financial ratios for LII — quarterly report dated 2025-03-31
Total revenue: 1072600000
Gross profit: 340900000
Operating income: 169600000
Net income: 129600000
Capital expenditures: 25000000
Operating cash flow: -35800000
Depreciation & amortization: 25600000
Net tangible assets: 632500000
Owner earnings: 130200000
Return on net tangible assets (%): 20.58498023715415
Capex to operating income (%): 14.74056603773585
Buffett classification: The Great
Stock price: 552.53
P/E ratio: 37.09110015246913
Shares outstanding: 34799968
Book value: 852500000
P/B ratio: 22.554869582451612
Market cap (USD): 19228026319.04
Debt to equity: 1.747565982404692
Current ratio: 1.432875019310984
Quick ratio: 0.7359029816159431
Effective tax rate (%): 19.402985074626866
Interest coverage ratio: 27.35483870967742
COGS to revenue (%): 68.2174156255827
SG&A to revenue (%): 15.97053887749394
Free cash flow (dilution-adjusted): -67600000
Buyback yield (%): 0.5018715826514323
Retained earnings: 4230300000
Inventory turnover: 0.8109276293915549
Receivables turnover: 1.645849317170477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.848944835246205
FCF margin (%): -6.302442662688794
Rule of 40 score: -6.302442662688794
Financial ratios for LII — quarterly report dated 2025-06-30
Total revenue: 1500900000
Gross profit: 522500000
Operating income: 349200000
Net income: 277600000
Capital expenditures: 28100000
Operating cash flow: 86800000
Depreciation & amortization: 26800000
Net tangible assets: 680500000
Owner earnings: 276300000
Return on net tangible assets (%): 40.60249816311536
Capex to operating income (%): 8.04696449026346
Buffett classification: The Great
Stock price: 567.27
P/E ratio: 48.47980807308448
Shares outstanding: 34799968
Book value: 900500000
P/B ratio: 21.92224080772904
Market cap (USD): 19740977847.36
Debt to equity: 1.7166018878400888
Current ratio: 1.4130051484589887
Quick ratio: 0.706396783976303
Effective tax rate (%): 19.536231884057973
Interest coverage ratio: 42.0722891566265
COGS to revenue (%): 65.18755413418616
SG&A to revenue (%): 11.54640549003931
Free cash flow (dilution-adjusted): 50100000
Buyback yield (%): 1.0673230152485953
Retained earnings: 4462100000
Inventory turnover: 0.9765445653258809
Receivables turnover: 1.7287491361437457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.625559334168607
FCF margin (%): 3.3379972016789923
Revenue growth (%): 39.93100876375163
Rule of 40 score: 43.26900596543062
Financial ratios for LII — quarterly report dated 2025-09-30
Total revenue: 1426800000
Gross profit: 468600000
Operating income: 307000000
Net income: 245800000
Capital expenditures: 35400000
Operating cash flow: 300700000
Depreciation & amortization: 27000000
Net tangible assets: 850100000
Owner earnings: 237400000
Return on net tangible assets (%): 27.92612633807787
Capex to operating income (%): 11.530944625407166
Buffett classification: The Great
Stock price: 525.16
P/E ratio: 27.987061554180706
Shares outstanding: 34799968
Book value: 1070100000
P/B ratio: 17.078358279487897
Market cap (USD): 18275551194.879997
Debt to equity: 1.2803476310625175
Current ratio: 1.6799433528058063
Quick ratio: 0.8023543990086741
Effective tax rate (%): 17.737617135207497
Interest coverage ratio: 29.238095238095237
COGS to revenue (%): 67.15727502102608
SG&A to revenue (%): 11.326044294925708
Free cash flow (dilution-adjusted): 258800000
Buyback yield (%): 0.2073808860584074
Retained earnings: 4662500000
Inventory turnover: 0.9664145234493192
Receivables turnover: 1.8808331136303718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.819442124603306
FCF margin (%): 18.138491729744885
Revenue growth (%): -4.9370377773336
Rule of 40 score: 13.201453952411285
Financial ratios for LII — quarterly report dated 2025-12-31
Total revenue: 1195000000
Gross profit: 415200000
Operating income: 239600000
Net income: 162100000
Capital expenditures: 28900000
Operating cash flow: 405900000
Depreciation & amortization: 33100000
Net tangible assets: 392900000
Owner earnings: 166300000
Return on net tangible assets (%): 42.32629167727157
Capex to operating income (%): 12.061769616026712
Buffett classification: The Great
Stock price: 483
P/E ratio: 20.621254501288185
Shares outstanding: 34799968
Book value: 1163100000
P/B ratio: 14.451366644312612
Market cap (USD): 16808384544
Debt to equity: 1.5223970423867252
Current ratio: 1.597415673770767
Quick ratio: 0.6303070985064608
Effective tax rate (%): 20.772238514174
Interest coverage ratio: 11.19626168224299
COGS to revenue (%): 65.25523012552301
SG&A to revenue (%): 14.661087866108788
Free cash flow (dilution-adjusted): 368400000
Buyback yield (%): 0.9304879930048322
Retained earnings: 4891100000
Inventory turnover: 0.6765573486031581
Receivables turnover: 2.064616447823082
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.290657439446367
FCF margin (%): 30.828451882845187
Revenue growth (%): -16.24614522007289
Rule of 40 score: 14.582306662772297
Financial ratios for LII — annual report dated 2025-12-31
Total revenue: 5195300000
Gross profit: 1734800000
Operating income: 1053200000
Net income: 805800000
Capital expenditures: 117400000
Operating cash flow: 757600000
Depreciation & amortization: 112500000
Net tangible assets: 392900000
Owner earnings: 800900000
Return on net tangible assets (%): 203.8432171035887
Capex to operating income (%): 11.146980630459552
Buffett classification: The Great
Stock price: 483
P/E ratio: 20.85925110945644
Shares outstanding: 34799968
Book value: 1163100000
P/B ratio: 14.451366644312612
Market cap (USD): 16808384544
Debt to equity: 1.5223970423867252
Current ratio: 1.597415673770767
Quick ratio: 0.6303070985064608
Effective tax rate (%): 19.16131621187801
Interest coverage ratio: 22.698275862068964
COGS to revenue (%): 66.60828056127653
SG&A to revenue (%): 13.115700729505514
Free cash flow (dilution-adjusted): 609700000
Buyback yield (%): 2.983629977569842
Retained earnings: 4891100000
Inventory turnover: 3.002342529932327
Receivables turnover: 8.975984796129923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.44290657439446
FCF margin (%): 11.735607183415778
Revenue growth (%): -2.7334169584183625
Rule of 40 score: 9.002190224997417
Financial ratios for MBIN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.09
Shares outstanding: 45935408
Market cap (USD): 1382196426.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBIN — annual report dated 2022-12-31
Total revenue: 439784000
Net income: 219721000
Capital expenditures: 6761000
Operating cash flow: 975774000
Depreciation & amortization: 2485000
Net tangible assets: 1296460000
Owner earnings: 215445000
Return on net tangible assets (%): 16.617944248183512
Buffett classification: The Gruesome
Stock price: 23.45
P/E ratio: 4.902514177525134
Shares outstanding: 45935408
Book value: 1459739000
P/B ratio: 0.7379300803773825
Market cap (USD): 1077185317.6
Debt to equity: 0.6236676556562509
Effective tax rate (%): 24.53132835523559
COGS to revenue (%): 0
SG&A to revenue (%): 21.04396703836429
Free cash flow (dilution-adjusted): 966956000
Buyback yield (%): 0.3653039022818556
Retained earnings: 832871000
Receivables turnover: 7.816714656428851
Capitalized R&D asset: 0
FCF margin (%): 219.8706637804013
Rule of 40 score: 219.8706637804013
Financial ratios for MBIN — annual report dated 2023-12-31
Total revenue: 559330000
Net income: 279234000
Capital expenditures: 7528000
Operating cash flow: -356402000
Depreciation & amortization: 2852000
Net tangible assets: 1526040000
Owner earnings: 274558000
Return on net tangible assets (%): 17.9915336426306
Buffett classification: The Gruesome
Stock price: 41.52
P/E ratio: 6.830250399879671
Shares outstanding: 45935408
Book value: 1701084000
P/B ratio: 1.1211898649096694
Market cap (USD): 1907238140.16
Debt to equity: 0.5667721288307926
Effective tax rate (%): 19.738895739378627
COGS to revenue (%): 0
SG&A to revenue (%): 21.76943843527077
Free cash flow (dilution-adjusted): -363930000
Buyback yield (%): 0
Retained earnings: 1063599000
Receivables turnover: 6.123201891708449
Capitalized R&D asset: 0
FCF margin (%): -65.06534603901096
Revenue growth (%): 27.18288978225674
Rule of 40 score: -37.882456256754224
Financial ratios for MBIN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.12
Shares outstanding: 45935408
Market cap (USD): 2026670200.9599998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBIN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.87
Shares outstanding: 45935408
Market cap (USD): 1647703084.9599998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBIN — annual report dated 2024-12-31
Total revenue: 666965000
Net income: 320386000
Capital expenditures: 18391000
Operating cash flow: -835278000
Depreciation & amortization: 3014000
Net tangible assets: 2045302000
Owner earnings: 305009000
Return on net tangible assets (%): 14.912663264398118
Buffett classification: The Gruesome
Stock price: 35.87
P/E ratio: 5.142868555305163
Shares outstanding: 45935408
Book value: 2243310000
P/B ratio: 0.734496384788549
Market cap (USD): 1647703084.9599998
Debt to equity: 1.9329125265790283
Effective tax rate (%): 24.194471917130812
COGS to revenue (%): 0
SG&A to revenue (%): 23.521624073227233
Free cash flow (dilution-adjusted): -853669000
Buyback yield (%): 10.744897039765995
Retained earnings: 1330995000
Receivables turnover: 7.99631934203743
Capitalized R&D asset: 0
FCF margin (%): -127.99307309978785
Revenue growth (%): 19.24355925839844
Rule of 40 score: -108.74951384138942
Financial ratios for MBIN — quarterly report dated 2025-03-31
Total revenue: 145091000
Net income: 58239000
Capital expenditures: 6859000
Operating cash flow: 148038000
Depreciation & amortization: 770000
Net tangible assets: 1963010000
Owner earnings: 52150000
Return on net tangible assets (%): 2.6566344542310025
Buffett classification: The Gruesome
Stock price: 36.5
P/E ratio: 7.197249231614554
Shares outstanding: 45935408
Book value: 2160735000
P/B ratio: 0.7759592879274876
Market cap (USD): 1676642392
Debt to equity: 1.8520290549280685
Effective tax rate (%): 23.868597871839786
COGS to revenue (%): 0
SG&A to revenue (%): 30.082499948308307
Free cash flow (dilution-adjusted): 141179000
Buyback yield (%): 0
Retained earnings: 1369009000
Receivables turnover: 1.7520739998309403
Capitalized R&D asset: 0
FCF margin (%): 97.30376108786899
Rule of 40 score: 97.30376108786899
Financial ratios for MBIN — quarterly report dated 2025-06-30
Total revenue: 178057000
Net income: 37981000
Capital expenditures: 4499000
Operating cash flow: -121152000
Depreciation & amortization: 770000
Net tangible assets: 1983581000
Owner earnings: 34252000
Return on net tangible assets (%): 1.7267759673035787
Buffett classification: The Gruesome
Stock price: 32.72
P/E ratio: 15.620521198919143
Shares outstanding: 45935408
Book value: 2184632000
P/B ratio: 0.6879907232705554
Market cap (USD): 1503006549.76
Debt to equity: 1.7552036223949845
Effective tax rate (%): 22.225862598546126
COGS to revenue (%): 0
SG&A to revenue (%): 28.484137102163913
Free cash flow (dilution-adjusted): -125721000
Buyback yield (%): 0
Retained earnings: 1392136000
Receivables turnover: 2.161121967205156
Capitalized R&D asset: 0
FCF margin (%): -70.60716512128138
Revenue growth (%): 22.72091308213466
Rule of 40 score: -47.886252039146726
Financial ratios for MBIN — quarterly report dated 2025-09-30
Total revenue: 169809000
Net income: 54701000
Capital expenditures: 5781000
Operating cash flow: 29765000
Depreciation & amortization: 765000
Net tangible assets: 2004264000
Owner earnings: 49685000
Return on net tangible assets (%): 2.4789648469463104
Buffett classification: The Gruesome
Stock price: 31.56
P/E ratio: 9.60583004671318
Shares outstanding: 45935408
Book value: 2225434000
P/B ratio: 0.6514331480870698
Market cap (USD): 1449721476.48
Debt to equity: 1.3042988468766092
Effective tax rate (%): 15.301240264465882
COGS to revenue (%): 0
SG&A to revenue (%): 31.52247525160622
Free cash flow (dilution-adjusted): 11126000
Buyback yield (%): 0
Retained earnings: 1431983000
Receivables turnover: 2.0596640184365334
Capitalized R&D asset: 0
FCF margin (%): 6.552067322697855
Revenue growth (%): -4.632224512375251
Rule of 40 score: 1.9198428103226046
Financial ratios for MBIN — quarterly report dated 2025-12-31
Total revenue: 184283000
Net income: 67849000
Capital expenditures: 3802000
Operating cash flow: -397899000
Depreciation & amortization: 1160000
Net tangible assets: 2055225000
Owner earnings: 65207000
Return on net tangible assets (%): 3.1727426437494675
Buffett classification: The Gruesome
Stock price: 33.9
P/E ratio: 7.118025008913471
Shares outstanding: 45935408
Book value: 2280759000
P/B ratio: 0.6827597002576774
Market cap (USD): 1557210331.2
Debt to equity: 1.6847865118585523
Effective tax rate (%): 8.16820962590006
COGS to revenue (%): 0
SG&A to revenue (%): 27.357379682336408
Free cash flow (dilution-adjusted): -403255000
Buyback yield (%): 0
Retained earnings: 1486191000
Receivables turnover: 2.2526556407153424
Capitalized R&D asset: 0
FCF margin (%): -218.82376562135414
Revenue growth (%): 8.52369426826611
Rule of 40 score: -210.30007135308804
Financial ratios for MBIN — annual report dated 2025-12-31
Total revenue: 677240000
Net income: 218770000
Capital expenditures: 20941000
Operating cash flow: -341248000
Depreciation & amortization: 3465000
Net tangible assets: 2055225000
Owner earnings: 201294000
Return on net tangible assets (%): 9.794256103346349
Buffett classification: The Gruesome
Stock price: 33.9
P/E ratio: 7.118025008913471
Shares outstanding: 45935408
Book value: 2280759000
P/B ratio: 0.6827597002576774
Market cap (USD): 1557210331.2
Debt to equity: 1.6847865118585523
Effective tax rate (%): 17.069749810462472
COGS to revenue (%): 0
SG&A to revenue (%): 29.281790797944602
Free cash flow (dilution-adjusted): -376671000
Buyback yield (%): 0
Retained earnings: 1486191000
Receivables turnover: 8.278509174031562
Capitalized R&D asset: 0
FCF margin (%): -55.61853995629319
Revenue growth (%): 1.5405605991318885
Rule of 40 score: -54.077979357161304
Financial ratios for MD — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.21
Shares outstanding: 82121911
Market cap (USD): 2234537198.31
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MD — annual report dated 2022-12-31
Total revenue: 1972021000
Gross profit: 467033000
Operating income: 200000000
Net income: 66335000
Capital expenditures: 29708000
Operating cash flow: 166941000
Depreciation & amortization: 35636000
Net tangible assets: -658951000
Owner earnings: 72263000
Return on net tangible assets (%): -10.96636927480192
Capex to operating income (%): 14.854000000000001
Buffett classification: The Great
Stock price: 14.86
P/E ratio: 18.396496532147435
Shares outstanding: 82121911
Book value: 891632000
P/B ratio: 1.368649395109193
Market cap (USD): 1220331597.46
Debt to equity: 0.8042342580795665
Current ratio: 1.002356065698166
Quick ratio: 1.002356065698166
Effective tax rate (%): 23.111711933144893
Interest coverage ratio: 5.038417936767855
COGS to revenue (%): 76.31703719179461
SG&A to revenue (%): 11.734002832627036
Free cash flow (dilution-adjusted): 121106000
Buyback yield (%): 7.253028618141736
Retained earnings: -89063000
Receivables turnover: 6.644566642069902
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.41176446089966
FCF margin (%): 6.14121249215906
Rule of 40 score: 6.14121249215906
Financial ratios for MD — annual report dated 2023-12-31
Total revenue: 1994640000
Gross profit: 421565000
Operating income: 157852000
Net income: -60408000
Capital expenditures: 33328000
Operating cash flow: 137325000
Depreciation & amortization: 36171000
Net tangible assets: -556345000
Owner earnings: -57565000
Capex to operating income (%): 21.11344803993614
Buffett classification: The Great
Stock price: 9.3
Shares outstanding: 82121911
Book value: 849061000
P/B ratio: 0.8995040077214712
Market cap (USD): 763733772.3000001
Debt to equity: 0.8263811434043019
Current ratio: 1.242984887362256
Quick ratio: 1.242984887362256
Interest coverage ratio: 3.751681521093286
COGS to revenue (%): 78.86510849075522
SG&A to revenue (%): 11.407672562467413
Free cash flow (dilution-adjusted): 91674000
Buyback yield (%): 0.12032988893923238
Retained earnings: -149471000
Receivables turnover: 7.126819542800792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.621721766335456
FCF margin (%): 4.596017326434845
Revenue growth (%): 1.1469958991308915
Rule of 40 score: 5.743013225565736
Financial ratios for MD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.59
Shares outstanding: 82121911
Market cap (USD): 951792948.49
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.12
Shares outstanding: 82121911
Market cap (USD): 1077439472.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MD — annual report dated 2024-12-31
Total revenue: 2012919000
Gross profit: 454344000
Operating income: 183681000
Net income: -99069000
Capital expenditures: 22022000
Operating cash flow: 206573000
Depreciation & amortization: 32226000
Net tangible assets: -489263000
Owner earnings: -88865000
Capex to operating income (%): 11.989263995731731
Buffett classification: The Great
Stock price: 13.12
Shares outstanding: 82121911
Book value: 764938000
P/B ratio: 1.4085317663915244
Market cap (USD): 1077439472.32
Debt to equity: 0.8658388000073208
Current ratio: 1.4733754117619957
Quick ratio: 1.4733754117619957
Interest coverage ratio: 4.508283631544069
COGS to revenue (%): 77.42859995856763
SG&A to revenue (%): 11.845335058191612
Free cash flow (dilution-adjusted): 172683000
Buyback yield (%): 0.15805992297024443
Retained earnings: -248540000
Receivables turnover: 7.384040586345028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.687889490803508
FCF margin (%): 8.578735657023456
Revenue growth (%): 0.9164059679942246
Rule of 40 score: 9.49514162501768
Financial ratios for MD — quarterly report dated 2025-03-31
Total revenue: 458359000
Gross profit: 102642000
Operating income: 38706000
Net income: 20737000
Capital expenditures: 3318000
Operating cash flow: -117463000
Depreciation & amortization: 5332000
Net tangible assets: -463805000
Owner earnings: 22751000
Return on net tangible assets (%): -4.905294250816615
Capex to operating income (%): 8.572314369865138
Buffett classification: The Great
Stock price: 14.49
P/E ratio: 14.345692366181224
Shares outstanding: 82121911
Book value: 789188000
P/B ratio: 1.5078111811000674
Market cap (USD): 1189946490.39
Debt to equity: 0.8303674156221331
Current ratio: 1.8139323819783657
Quick ratio: 1.8139323819783657
Effective tax rate (%): 26.17657529369882
Interest coverage ratio: 4.228315490495958
COGS to revenue (%): 77.6066358465744
SG&A to revenue (%): 12.785611278495676
Free cash flow (dilution-adjusted): -124422000
Buyback yield (%): 0.13185466848057736
Retained earnings: -227803000
Receivables turnover: 1.8131217835372486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2471779645813728
FCF margin (%): -27.145098056327026
Rule of 40 score: -27.145098056327026
Financial ratios for MD — quarterly report dated 2025-06-30
Total revenue: 468844000
Gross profit: 124728000
Operating income: 63701000
Net income: 39260000
Capital expenditures: 4515000
Operating cash flow: 137167000
Depreciation & amortization: 5313000
Net tangible assets: -418149000
Owner earnings: 40058000
Return on net tangible assets (%): -9.579838765607475
Capex to operating income (%): 7.087800819453384
Buffett classification: The Great
Stock price: 14.35
P/E ratio: 19.64180580445689
Shares outstanding: 82121911
Book value: 833753000
P/B ratio: 1.4134275053283165
Market cap (USD): 1178449422.85
Debt to equity: 0.7790796554854975
Current ratio: 1.7975739129669865
Quick ratio: 1.7975739129669865
Effective tax rate (%): 28.577925739962524
Interest coverage ratio: 6.97710843373494
COGS to revenue (%): 73.39669484945952
SG&A to revenue (%): 11.883270341520848
Free cash flow (dilution-adjusted): 128743000
Buyback yield (%): 0.017735169278164497
Retained earnings: -188543000
Receivables turnover: 1.9010631654921297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6172026231973184
FCF margin (%): 27.459666754826767
Revenue growth (%): 2.287508263173626
Rule of 40 score: 29.74717501800039
Financial ratios for MD — quarterly report dated 2025-09-30
Total revenue: 492875000
Gross profit: 140349000
Operating income: 74005000
Net income: 71708000
Capital expenditures: 5338000
Operating cash flow: 137285000
Depreciation & amortization: 5551000
Net tangible assets: -379559000
Owner earnings: 71921000
Return on net tangible assets (%): -18.948569260641957
Capex to operating income (%): 7.213026146881968
Buffett classification: The Great
Stock price: 16.75
P/E ratio: 10.444113809270718
Shares outstanding: 82121911
Book value: 890666000
P/B ratio: 1.5443971244551828
Market cap (USD): 1375542009.25
Debt to equity: 0.7211086984346545
Current ratio: 1.8270296295730193
Quick ratio: 1.8270296295730193
Effective tax rate (%): 18.307548588484586
Interest coverage ratio: 8.277038362599262
COGS to revenue (%): 71.52442302815115
SG&A to revenue (%): 12.33436469693127
Free cash flow (dilution-adjusted): 126797000
Buyback yield (%): 1.5170020151821837
Retained earnings: -116835000
Receivables turnover: 2.0979028420385037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.095783952031648
FCF margin (%): 25.725995434948008
Revenue growth (%): 5.125585482591225
Rule of 40 score: 30.85158091753923