speb/financial-data huggingface dataset:
Financial ratios for JPPOWER.NS — annual report dated 2023-03-31
Total revenue: 703928136.4190012
Gross profit: 170729598.05115715
Operating income: 99272838.00243606
Net income: 6750304.506699148
Capital expenditures: 14574908.647990257
Operating cash flow: 93476248.47746651
Depreciation & amortization: 56540803.89768575
Net tangible assets: 1267561510.3532279
Owner earnings: 48716199.75639464
Return on net tangible assets (%): 3.843300649198399
Capex to operating income (%): 14.681668159454253
Buffett classification: The Great
Stock price: 0.06760048721071864
P/E ratio: 68.63351946923494
Shares outstanding: 6853458827
Book value: 1272293544.4579782
P/B ratio: 0.364143288946085
Market cap (USD): 463297155.78380024
Debt to equity: 0.4557528435608341
Current ratio: 1.1874496872871385
Quick ratio: 0.9118172951885565
Effective tax rate (%): 75.41478129713424
Interest coverage ratio: 1.4786465892597969
COGS to revenue (%): 75.74616083401826
SG&A to revenue (%): 0.32495566033654893
Free cash flow (dilution-adjusted): 78880633.37393424
Buyback yield (%): 0
Retained earnings: -404933008.5261876
Inventory turnover: 6.146618177733469
Receivables turnover: 4.951124856501551
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.535647579007423
FCF margin (%): 11.205779296621536
Rule of 40 score: 11.205779296621536
Financial ratios for JPPOWER.NS — annual report dated 2024-03-31
Total revenue: 810422112.9631851
Gross profit: 302102170.5240436
Operating income: 212614222.3288164
Net income: 122550665.54742774
Capital expenditures: 23825398.72886437
Operating cash flow: 231106847.3438062
Depreciation & amortization: 55775272.814486146
Net tangible assets: 1369725386.7370188
Owner earnings: 154500539.63304952
Return on net tangible assets (%): 11.279672635775782
Capex to operating income (%): 11.205928967450465
Buffett classification: The Great
Stock price: 0.1829414587332054
P/E ratio: 10.230721714800664
Shares outstanding: 6853458827
Book value: 1375180477.2754526
P/B ratio: 0.9117216073801246
Market cap (USD): 1253781755.1793427
Debt to equity: 0.37026307964243704
Current ratio: 1.8204478455195867
Quick ratio: 1.5275805937337426
Effective tax rate (%): 18.190987760068523
Interest coverage ratio: 4.014377575510574
COGS to revenue (%): 62.72286186522563
SG&A to revenue (%): 0.2759647297839189
Free cash flow (dilution-adjusted): 207280249.43038735
Buyback yield (%): 0
Retained earnings: -276118239.597074
Inventory turnover: 8.096418680164263
Receivables turnover: 5.696364601859422
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.427144293485267
FCF margin (%): 25.576825473394187
Revenue growth (%): 15.128529608993372
Rule of 40 score: 40.705355082387555
Financial ratios for JPPOWER.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1412240802.6755853
Buffett classification: The Gruesome
Stock price: 0.2178690874343048
Shares outstanding: 6853458827
Book value: 1433216674.629718
P/B ratio: 1.041822110249198
Market cap (USD): 1493156820.407071
Debt to equity: 0.334528443881059
Current ratio: 2.271855098310787
Quick ratio: 2.0361558553259846
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JPPOWER.NS — quarterly report dated 2024-12-31
Total revenue: 132902436.1813731
Gross profit: 41661032.754400276
Operating income: 20220305.396899406
Net income: 14766289.777363328
Capital expenditures: 0
Depreciation & amortization: 13578505.65333955
Owner earnings: 28344795.43070288
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2063177526518242
P/E ratio: 23.939497402490527
Shares outstanding: 6853458827
Market cap (USD): 1413990223.078447
Effective tax rate (%): 34.1956262012363
Interest coverage ratio: 1.7806405255594335
COGS to revenue (%): 68.65292017856987
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JPPOWER.NS — quarterly report dated 2025-03-31
Total revenue: 156758241.75824174
Gross profit: 62131166.70563479
Operating income: 31864624.73696516
Net income: 18198503.624035537
Capital expenditures: 0
Depreciation & amortization: 13545709.609539395
Net tangible assets: 1427958849.6609771
Owner earnings: 31744213.233574934
Return on net tangible assets (%): 2.2230481810530867
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.1662971175166297
P/E ratio: 15.656650561694235
Shares outstanding: 6853458827
Book value: 1435725976.1515079
P/B ratio: 0.7938217089336357
Market cap (USD): 1139710447.9490023
Debt to equity: 0.30764501840211056
Current ratio: 2.4123289835381847
Quick ratio: 2.0442036083288575
Effective tax rate (%): 22.521401552856858
Interest coverage ratio: 2.7981726722102453
COGS to revenue (%): 60.364976023745065
Buyback yield (%): 0
Retained earnings: -174070610.240823
Inventory turnover: 1.389501150135613
Receivables turnover: 1.4216150885786076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6822037690202216
Revenue growth (%): 17.949863269859414
Rule of 40 score: 17.949863269859414
Financial ratios for JPPOWER.NS — annual report dated 2025-03-31
Total revenue: 638550385.7844282
Gross profit: 258584288.05237314
Operating income: 165977320.55178863
Net income: 95107552.02244563
Capital expenditures: 28358662.61398176
Operating cash flow: 200406827.21533784
Depreciation & amortization: 54968435.81949964
Net tangible assets: 1427958849.6609771
Owner earnings: 121717325.22796354
Return on net tangible assets (%): 8.52386784513163
Capex to operating income (%): 17.085866020552626
Buffett classification: The Great
Stock price: 0.1662971175166297
P/E ratio: 11.983385374907217
Shares outstanding: 6853458827
Book value: 1435725976.1515079
P/B ratio: 0.7938217089336357
Market cap (USD): 1139710447.9490023
Debt to equity: 0.30764501840211056
Current ratio: 2.4123289835381847
Quick ratio: 2.0442036083288575
Effective tax rate (%): 33.0747525933482
Interest coverage ratio: 3.5727371096404035
COGS to revenue (%): 59.504481743486096
SG&A to revenue (%): 0.5131669522679673
Free cash flow (dilution-adjusted): 172028290.8580781
Buyback yield (%): 0
Retained earnings: -174070610.240823
Inventory turnover: 5.5794108559068905
Receivables turnover: 5.790909958334658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.76230856345834
FCF margin (%): 26.94044114416275
Revenue growth (%): -21.20767985344502
Rule of 40 score: 5.7327612907177325
Financial ratios for JPPOWER.NS — quarterly report dated 2025-06-30
Total revenue: 185251579.686403
Gross profit: 81714252.28176926
Operating income: 56638193.30681021
Net income: 32545050.315937284
Capital expenditures: 0
Depreciation & amortization: 13729230.049145801
Owner earnings: 46274280.36508308
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2141352679616195
P/E ratio: 22.402240016261903
Shares outstanding: 6853458827
Market cap (USD): 1467567242.3835714
Effective tax rate (%): 36.01573100894644
Interest coverage ratio: 4.993088508355684
COGS to revenue (%): 55.89011849718285
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 18.176612348143532
Rule of 40 score: 18.176612348143532
Financial ratios for JPPOWER.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.19650507328072153
P/E ratio: 20.557817766090157
Shares outstanding: 6853458827
Market cap (USD): 1346739429.026043
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JPPOWER.NS — quarterly report dated 2025-12-31
Total revenue: 128725632.17110394
Gross profit: 33946752.81274368
Operating income: 6025398.23994653
Net income: 419962.1254316587
Capital expenditures: 0
Depreciation & amortization: 13308454.940403253
Owner earnings: 13728417.065834912
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.1913779659128885
P/E ratio: 25.63547446782813
Shares outstanding: 6853458827
Market cap (USD): 1311601009.7789907
Effective tax rate (%): 79.75295381310418
Interest coverage ratio: 0.5921182266009852
COGS to revenue (%): 73.62859887328331
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KMY.DE — annual report dated 2021-12-31
Capital expenditures: 43000000
Buffett classification: The Gruesome
Stock price: 116.61363636363637
Shares outstanding: 331940357
Market cap (USD): 38708772085.61364
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KMY.DE — annual report dated 2022-12-31
Total revenue: 20175000000
Gross profit: 6219000000
Operating income: 2681000000
Net income: 1961000000
Capital expenditures: 12000000
Operating cash flow: 2733000000
Depreciation & amortization: 754000000
Net tangible assets: -2378000000
Owner earnings: 2703000000
Return on net tangible assets (%): -113.66694701429773
Capex to operating income (%): 0.4475941812756434
Buffett classification: The Great
Stock price: 116.03191489361701
P/E ratio: 19.640833887394617
Shares outstanding: 331940357
Book value: 700000000
P/B ratio: 55.02239321882978
Market cap (USD): 38515675253.18085
Debt to equity: 12.212857142857143
Current ratio: 0.7811562585219526
Quick ratio: 0.4717752931551677
Effective tax rate (%): 21.153846153846153
Interest coverage ratio: 9.50709219858156
COGS to revenue (%): 69.17472118959108
SG&A to revenue (%): 17.749690210656755
Free cash flow (dilution-adjusted): 1707000000
Buyback yield (%): 0.2596345496805003
Retained earnings: 8201000000
Inventory turnover: 6.150727192595857
Receivables turnover: 8.848684210526315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.206844678450548
FCF margin (%): 8.46096654275093
Rule of 40 score: 8.46096654275093
Financial ratios for KMY.DE — annual report dated 2023-12-31
Total revenue: 17146000000
Gross profit: 6269000000
Operating income: 2586000000
Net income: 1764000000
Capital expenditures: 766000000
Operating cash flow: 3542000000
Depreciation & amortization: 753000000
Net tangible assets: -1367000000
Owner earnings: 1751000000
Return on net tangible assets (%): -128.09070958302854
Capex to operating income (%): 29.62103634957463
Buffett classification: The Good
Stock price: 107.93333333333334
P/E ratio: 20.31033401296296
Shares outstanding: 331940357
Book value: 1068000000
P/B ratio: 33.54628202141074
Market cap (USD): 35827429198.86667
Debt to equity: 7.597378277153558
Current ratio: 0.822943722943723
Quick ratio: 0.5408369408369408
Effective tax rate (%): 21.357409713574096
Interest coverage ratio: 8.825938566552901
COGS to revenue (%): 63.43753645165053
SG&A to revenue (%): 21.083634666977723
Free cash flow (dilution-adjusted): 2607000000
Buyback yield (%): 0.8931704204166638
Retained earnings: 8368000000
Inventory turnover: 5.5636828644501275
Receivables turnover: 8.030913348946136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.831956980987133
FCF margin (%): 15.204712469380613
Revenue growth (%): -15.01363073110285
Rule of 40 score: 0.19108173827776298
Financial ratios for KMY.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 130.11111111111111
Shares outstanding: 331940357
Market cap (USD): 43189128671.88889
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KMY.DE — annual report dated 2024-12-31
Total revenue: 16805000000
Gross profit: 6289000000
Operating income: 2797000000
Net income: 2578000000
Capital expenditures: 721000000
Operating cash flow: 3234000000
Depreciation & amortization: 781000000
Net tangible assets: -1036000000
Owner earnings: 2638000000
Return on net tangible assets (%): -254.63320463320463
Capex to operating income (%): 25.777618877368607
Buffett classification: The Good
Stock price: 121.30208333333334
P/E ratio: 15.61871871470536
Shares outstanding: 331940357
Book value: 975000000
P/B ratio: 41.29749420154915
Market cap (USD): 40265056846.51042
Debt to equity: 7.727179487179487
Current ratio: 0.7966876070816676
Quick ratio: 0.5893774985722444
Effective tax rate (%): 18.27956989247312
Interest coverage ratio: 10.35925925925926
COGS to revenue (%): 62.57661410294555
SG&A to revenue (%): 23.385897054448083
Free cash flow (dilution-adjusted): 2382000000
Buyback yield (%): 2.483542998118641
Retained earnings: 9257000000
Inventory turnover: 7.242424242424242
Receivables turnover: 9.72511574074074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.312513099979036
FCF margin (%): 14.174352871169296
Revenue growth (%): -1.9888020529569579
Rule of 40 score: 12.185550818212338
Financial ratios for KMY.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 121.30208333333334
Shares outstanding: 331940357
Market cap (USD): 40265056846.51042
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KMY.DE — quarterly report dated 2025-03-31
Total revenue: 4054000000
Gross profit: 1509000000
Operating income: 631000000
Net income: 573000000
Capital expenditures: 204000000
Operating cash flow: 327000000
Depreciation & amortization: 218000000
Net tangible assets: -955000000
Owner earnings: 587000000
Return on net tangible assets (%): -61.46596858638743
Capex to operating income (%): 32.32963549920761
Buffett classification: The Good
Stock price: 133.68478260869563
P/E ratio: 19.360983623297475
Shares outstanding: 331940357
Book value: 1224000000
P/B ratio: 36.254390902449195
Market cap (USD): 44375374464.59782
Debt to equity: 5.920751633986928
Current ratio: 0.7630400231180465
Quick ratio: 0.4872128305158214
Effective tax rate (%): 23.518850987432675
Interest coverage ratio: 9.859375
COGS to revenue (%): 62.77750370004933
SG&A to revenue (%): 21.090281203749385
Free cash flow (dilution-adjusted): 91000000
Buyback yield (%): 0.1374636287264801
Retained earnings: 9406000000
Inventory turnover: 1.3331587218438974
Receivables turnover: 1.8630514705882353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.724211423699915
FCF margin (%): 2.2446965959546126
Rule of 40 score: 2.2446965959546126
Financial ratios for KMY.DE — quarterly report dated 2025-06-30
Total revenue: 4163000000
Gross profit: 1456000000
Operating income: 592000000
Net income: 512000000
Capital expenditures: 197000000
Operating cash flow: 770000000
Depreciation & amortization: 222000000
Net tangible assets: -646000000
Owner earnings: 537000000
Return on net tangible assets (%): -83.12693498452013
Capex to operating income (%): 33.27702702702703
Buffett classification: The Good
Stock price: 121.63529411764706
P/E ratio: 37.212592583605314
Shares outstanding: 331940357
Book value: 1403000000
P/B ratio: 28.77809191248166
Market cap (USD): 40375662953.21177
Debt to equity: 5.161083392729864
Current ratio: 0.7749267884534933
Quick ratio: 0.5576628085343746
Effective tax rate (%): 22.612085769980506
Interest coverage ratio: 8.835820895522389
COGS to revenue (%): 65.02522219553207
SG&A to revenue (%): 20.73024261349988
Free cash flow (dilution-adjusted): 532000000
Buyback yield (%): 0.14612763155956232
Retained earnings: 9494000000
Inventory turnover: 1.7374839537869062
Receivables turnover: 2.074240159441953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.166666666666667
FCF margin (%): 12.7792457362479
Revenue growth (%): 2.688702516033547
Rule of 40 score: 15.467948252281447
Financial ratios for KMY.DE — quarterly report dated 2025-09-30
Total revenue: 4150000000
Gross profit: 1493000000
Operating income: 621000000
Net income: 454000000
Capital expenditures: 340000000
Operating cash flow: 708000000
Depreciation & amortization: 176000000
Net tangible assets: -579000000
Owner earnings: 290000000
Return on net tangible assets (%): -50.086355785837654
Capex to operating income (%): 54.750402576489535
Buffett classification: The Good
Stock price: 118.68235294117648
P/E ratio: 25.598091361204755
Shares outstanding: 331940357
Book value: 1468000000
P/B ratio: 26.83614618861997
Market cap (USD): 39395462604.89412
Debt to equity: 4.975476839237057
Current ratio: 0.7734915924826904
Quick ratio: 0.5557439593047901
Effective tax rate (%): 45.42124542124542
Interest coverage ratio: 9.553846153846154
COGS to revenue (%): 64.02409638554218
SG&A to revenue (%): 20.602409638554217
Free cash flow (dilution-adjusted): 326000000
Buyback yield (%): 0.05076726779574709
Retained earnings: 9520000000
Inventory turnover: 1.7242050616482802
Receivables turnover: 2.1044624746450302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.329630007134848
FCF margin (%): 7.855421686746988
Revenue growth (%): -0.3122748018256065
Rule of 40 score: 7.543146884921382
Financial ratios for KMY.DE — annual report dated 2025-12-31
Total revenue: 16447000000
Gross profit: 5923000000
Operating income: 2351000000
Net income: 2049000000
Capital expenditures: 1138000000
Operating cash flow: 2777000000
Depreciation & amortization: 805000000
Net tangible assets: -414000000
Owner earnings: 1716000000
Return on net tangible assets (%): -414.4927536231884
Capex to operating income (%): 48.40493407060825
Buffett classification: The Good
Stock price: 98.35294117647058
P/E ratio: 15.933289607670886
Shares outstanding: 331940357
Book value: 1630000000
P/B ratio: 20.02902478902923
Market cap (USD): 32647310406.117645
Debt to equity: 4.476073619631902
Current ratio: 0.7452631578947368
Quick ratio: 0.5382456140350877
Effective tax rate (%): 29.19103313840156
Interest coverage ratio: 9.18359375
COGS to revenue (%): 63.98735331671429
SG&A to revenue (%): 21.450720496139112
Free cash flow (dilution-adjusted): 1499000000
Buyback yield (%): 0.4318885637010349
Retained earnings: 9611000000
Inventory turnover: 7.1349152542372885
Receivables turnover: 8.69291754756871
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.57364885190013
FCF margin (%): 9.114124156381102
Revenue growth (%): -2.1303183576316576
Rule of 40 score: 6.983805798749445
Financial ratios for KMY.DE — quarterly report dated 2025-12-31
Total revenue: 4080000000
Gross profit: 1465000000
Operating income: 507000000
Net income: 510000000
Capital expenditures: 397000000
Operating cash flow: 972000000
Depreciation & amortization: 189000000
Net tangible assets: -414000000
Owner earnings: 302000000
Return on net tangible assets (%): -72.94685990338165
Capex to operating income (%): 78.30374753451676
Buffett classification: The Gruesome
Stock price: 98.35294117647058
P/E ratio: 15.933289607670886
Shares outstanding: 331940357
Book value: 1630000000
P/B ratio: 20.02902478902923
Market cap (USD): 32647310406.117645
Debt to equity: 4.476073619631902
Current ratio: 0.7452631578947368
Quick ratio: 0.5382456140350877
Effective tax rate (%): 23.853211009174313
Interest coverage ratio: 8.45
COGS to revenue (%): 64.09313725490196
SG&A to revenue (%): 23.40686274509804
Free cash flow (dilution-adjusted): 550000000
Buyback yield (%): 0.003063039458872588
Retained earnings: 9611000000
Inventory turnover: 1.7728813559322034
Receivables turnover: 2.156448202959831
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.08372606036298
FCF margin (%): 13.480392156862745
Revenue growth (%): -1.6867469879518073
Rule of 40 score: 11.793645168910938
Financial ratios for LOTUSDEV.NS — quarterly report dated 2025-09-30
Total revenue: 19854340.4735062
Gross profit: 7836189.402480271
Operating income: 5638218.714768884
Net income: 5227057.497181511
Capital expenditures: 0
Depreciation & amortization: 46561.443066516345
Net tangible assets: 196800000
Owner earnings: 5273618.9402480265
Return on net tangible assets (%): 2.679684420857737
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.131567080045096
P/E ratio: 49.010979131408405
Shares outstanding: 488723710
Book value: 197219165.72717023
P/B ratio: 5.282181210089097
Market cap (USD): 1041747371.4735062
Debt to equity: 0.07958171509843175
Current ratio: 6.202283170215059
Quick ratio: 3.970245362128394
Effective tax rate (%): 25.4909523350368
Interest coverage ratio: 100.22244488977955
COGS to revenue (%): 60.53160560565107
Buyback yield (%): 0
Inventory turnover: 0.1391565313536566
Receivables turnover: 0.7421166852784392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.776078574608465
Revenue growth (%): -10.627780660752483
Rule of 40 score: -10.627780660752483
Financial ratios for LOTUSDEV.NS — quarterly report dated 2025-12-31
Total revenue: 24955664.475882813
Gross profit: 10972039.65690097
Operating income: 8801938.286732761
Net income: 7823214.882477443
Capital expenditures: 0
Depreciation & amortization: 46563.43990197171
Owner earnings: 7869778.322379414
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7746463183691656
P/E ratio: 29.826458304909465
Shares outstanding: 488723710
Market cap (USD): 867311732.6512197
Effective tax rate (%): 25.51334266683637
Interest coverage ratio: 162.58230452674894
COGS to revenue (%): 56.033870917344785
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 25.693746962705017
Rule of 40 score: 25.693746962705017
Financial ratios for LTC — annual report dated 2021-12-31
Operating income: 54807000
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 25.56
Shares outstanding: 51181456
Market cap (USD): 1308198015.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LTC — annual report dated 2022-12-31
Total revenue: 175153000
Gross profit: 159667000
Operating income: 96937000
Net income: 100584000
Capital expenditures: 0
Operating cash flow: 105586000
Depreciation & amortization: 37496000
Net tangible assets: 828367000
Owner earnings: 138080000
Return on net tangible assets (%): 16.66894021611194
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 28.25
P/E ratio: 14.374812415493519
Shares outstanding: 51181456
Book value: 850307000
P/B ratio: 1.7004165930657988
Market cap (USD): 1445876132
Debt to equity: 0.9030314933312321
Current ratio: 16.214854251225553
Quick ratio: 15.932581308312688
Interest coverage ratio: 3.083532143652384
COGS to revenue (%): 8.841412936118708
SG&A to revenue (%): 13.534452735608296
Free cash flow (dilution-adjusted): 97622000
Buyback yield (%): 0
Retained earnings: -111888000
Inventory turnover: 1.44593837535014
Receivables turnover: 0.2949965136607236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.99056583368404
FCF margin (%): 55.73527144839083
Rule of 40 score: 55.73527144839083
Financial ratios for LTC — annual report dated 2023-12-31
Total revenue: 197244000
Gross profit: 183975000
Operating income: 116595000
Net income: 91462000
Capital expenditures: 0
Operating cash flow: 104492000
Depreciation & amortization: 37416000
Net tangible assets: 881279000
Owner earnings: 128878000
Return on net tangible assets (%): 14.623972657921044
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 27.34
P/E ratio: 15.299260972207037
Shares outstanding: 51181456
Book value: 916267000
P/B ratio: 1.527176038250859
Market cap (USD): 1399301007.04
Debt to equity: 0.9727699458782211
Current ratio: 2.4194485424457635
Quick ratio: 2.3668673734289407
Effective tax rate (%): 0
Interest coverage ratio: 2.4800059556727785
COGS to revenue (%): 6.727200827401594
SG&A to revenue (%): 12.312668572935046
Free cash flow (dilution-adjusted): 96011000
Buyback yield (%): 0
Retained earnings: -116917000
Inventory turnover: 0.7214942091240281
Receivables turnover: 0.24351682323412524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.745457154359099
FCF margin (%): 48.67625884691043
Revenue growth (%): 12.612401728774273
Rule of 40 score: 61.2886605756847
Financial ratios for LTC — quarterly report dated 2024-09-30
Operating income: 30170000
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 32.84
Shares outstanding: 51181456
Market cap (USD): 1680799015.0400002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LTC — quarterly report dated 2024-12-31
Operating income: 18887000
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 31.42
Shares outstanding: 51181456
Market cap (USD): 1608121347.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LTC — annual report dated 2024-12-31
Total revenue: 209847000
Gross profit: 196917000
Operating income: 132566000
Net income: 94879000
Capital expenditures: 0
Operating cash flow: 125875000
Depreciation & amortization: 36367000
Net tangible assets: 953415000
Owner earnings: 131246000
Return on net tangible assets (%): 13.765883691781648
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 31.42
P/E ratio: 16.94918103605645
Shares outstanding: 51181456
Book value: 1053005000
P/B ratio: 1.5271735153394335
Market cap (USD): 1608121347.52
Debt to equity: 0.6501393630609541
Current ratio: 4.211735368376303
Quick ratio: 4.2082618320571115
Effective tax rate (%): 0
Interest coverage ratio: 3.286543038476795
COGS to revenue (%): 6.161632046205092
SG&A to revenue (%): 12.982315687143489
Free cash flow (dilution-adjusted): 116823000
Buyback yield (%): 0
Retained earnings: -126407000
Inventory turnover: 19.29850746268657
Receivables turnover: 0.2613369033905165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.320450900828806
FCF margin (%): 55.67055997941357
Revenue growth (%): 6.389547971040945
Rule of 40 score: 62.060107950454515
Financial ratios for LTC — quarterly report dated 2025-03-31
Total revenue: 49031000
Gross profit: 45924000
Operating income: 26739000
Net income: 22221000
Capital expenditures: 0
Operating cash flow: 29571000
Depreciation & amortization: 9162000
Net tangible assets: 961902000
Owner earnings: 31383000
Return on net tangible assets (%): 3.2625984767679035
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 32.77
P/E ratio: 18.869721357274653
Shares outstanding: 51181456
Book value: 1049302000
P/B ratio: 1.598411432666668
Market cap (USD): 1677216313.1200001
Debt to equity: 0.6501264650215095
Current ratio: 4.354929022490901
Quick ratio: 4.134800236418876
Effective tax rate (%): 0
Interest coverage ratio: 3.379122962214078
COGS to revenue (%): 6.336807325977444
SG&A to revenue (%): 14.2175358446697
Free cash flow (dilution-adjusted): 27318000
Buyback yield (%): 0
Retained earnings: -132986000
Inventory turnover: 0.07317819963257807
Receivables turnover: 0.061131794118600494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6895283865916946
FCF margin (%): 55.715771654667456
Rule of 40 score: 55.715771654667456
Financial ratios for LTC — quarterly report dated 2025-06-30
Total revenue: 60240000
Gross profit: 48026000
Operating income: 30416000
Net income: 16548000
Capital expenditures: 0
Operating cash flow: 30027000
Depreciation & amortization: 8776000
Net tangible assets: 957507000
Owner earnings: 25324000
Return on net tangible assets (%): 2.6447848423040248
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 32.52
P/E ratio: 42.93174828135882
Shares outstanding: 51181456
Book value: 1044907000
P/B ratio: 1.592889079238631
Market cap (USD): 1664420949.1200001
Debt to equity: 0.666525346274836
Current ratio: 2.6947950847636357
Quick ratio: 2.6947950847636357
Effective tax rate (%): -0.49189287666241577
Interest coverage ratio: 3.7953581232842524
COGS to revenue (%): 20.275564409030544
SG&A to revenue (%): 14.022244355909693
Free cash flow (dilution-adjusted): 27232000
Buyback yield (%): 0
Retained earnings: -144191000
Receivables turnover: 0.0715180368156428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.064998292520152
FCF margin (%): 45.2058432934927
Revenue growth (%): 22.861047092655667
Rule of 40 score: 68.06689038614837
Financial ratios for LTC — quarterly report dated 2025-09-30
Total revenue: 69290000
Gross profit: 49347000
Operating income: 32634000
Net income: -18540000
Capital expenditures: 0
Operating cash flow: 38440000
Depreciation & amortization: 8987000
Net tangible assets: 957850000
Owner earnings: -9553000
Return on net tangible assets (%): -0.9973377877538236
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 35.19
P/E ratio: 89.03432876761084
Shares outstanding: 51181456
Book value: 1045250000
P/B ratio: 1.7231049381870365
Market cap (USD): 1801075436.6399999
Debt to equity: 0.9036259268117676
Current ratio: 1.412410774243291
Quick ratio: 1.412410774243291
Interest coverage ratio: 3.712205664884541
COGS to revenue (%): 28.78193101457642
SG&A to revenue (%): 10.857266560831288
Free cash flow (dilution-adjusted): 36300000
Buyback yield (%): 0
Retained earnings: -190642000
Receivables turnover: 0.0847301145917021
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2641823612465006
FCF margin (%): 52.38851205080098
Revenue growth (%): 15.02324037184595
Rule of 40 score: 67.41175242264694
Financial ratios for LTC — quarterly report dated 2025-12-31
Total revenue: 84293000
Gross profit: 54674000
Operating income: 34673000
Net income: 103651000
Capital expenditures: 0
Operating cash flow: 37939000
Depreciation & amortization: 10949000
Net tangible assets: 1068464000
Owner earnings: 114600000
Return on net tangible assets (%): 10.725677233860944
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 33.36
P/E ratio: 13.782800873103003
Shares outstanding: 51181456
Book value: 1162384000
P/B ratio: 1.4688892587647455
Market cap (USD): 1707413372.16
Debt to equity: 0.7245290712879737
Current ratio: 2.6660985055967625
Quick ratio: 2.6660985055967625
Effective tax rate (%): 0.2098797523804022
Interest coverage ratio: 3.2747449943332074
COGS to revenue (%): 35.13814907524942
SG&A to revenue (%): 9.703059566037513
Free cash flow (dilution-adjusted): 35798000
Buyback yield (%): 0
Retained earnings: -115829000
Receivables turnover: 0.10367403063496085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9793891883436794
FCF margin (%): 42.46853238109926
Revenue growth (%): 21.652475104632703
Rule of 40 score: 64.12100748573197
Financial ratios for LTC — annual report dated 2025-12-31
Total revenue: 262854000
Gross profit: 197971000
Operating income: 124462000
Net income: 123880000
Capital expenditures: 0
Operating cash flow: 135977000
Depreciation & amortization: 37874000
Net tangible assets: 1068464000
Owner earnings: 161754000
Return on net tangible assets (%): 15.138928405636504
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 33.36
P/E ratio: 13.782800873103003
Shares outstanding: 51181456
Book value: 1162384000
P/B ratio: 1.4688892587647455
Market cap (USD): 1707413372.16
Debt to equity: 0.7245290712879737
Current ratio: 2.6660985055967625
Quick ratio: 2.6660985055967625
Effective tax rate (%): 0.1442861864113043
Interest coverage ratio: 3.5252365037104174
COGS to revenue (%): 24.68404513532227
SG&A to revenue (%): 11.839271991295549
Free cash flow (dilution-adjusted): 126648000
Buyback yield (%): 0
Retained earnings: -115829000
Receivables turnover: 0.32329058935524896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.105203967341477
FCF margin (%): 48.18188043552695
Revenue growth (%): 25.25983216343336
Rule of 40 score: 73.44171259896031
Financial ratios for MARINE.NS — annual report dated 2022-03-31
Total revenue: 49568165.63365423
Gross profit: 6916022.682315706
Operating income: 3179941.9754714496
Net income: 1751048.3977317684
Capital expenditures: 1371515.2314387446
Operating cash flow: 6150309.9037320325
Depreciation & amortization: 1232533.2981669523
Net tangible assets: 22215046.815244626
Owner earnings: 1612066.4644599764
Return on net tangible assets (%): 7.25664221132196
Capex to operating income (%): 43.13019677773861
Buffett classification: The Good
Stock price: 0.40590795199789004
P/E ratio: 30.752936354325136
Shares outstanding: 132665250
Book value: 23946920.743768957
P/B ratio: 2.248718342745588
Market cap (USD): 53849879.92878808
Debt to equity: 0.20164161474094042
Current ratio: 1.6519226264017537
Quick ratio: 1.2218471106656397
Effective tax rate (%): 31.69825878964018
Interest coverage ratio: 6.365088163868652
COGS to revenue (%): 86.04745083078062
SG&A to revenue (%): 2.2046135501285797
Free cash flow (dilution-adjusted): 4581577.212185151
Buyback yield (%): 0
Retained earnings: 12474719.767901886
Inventory turnover: 4.087696260636907
Receivables turnover: 2.183040054640556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.728462803286437
FCF margin (%): 9.242983180064456
Rule of 40 score: 9.242983180064456
Financial ratios for MARINE.NS — annual report dated 2023-03-31
Total revenue: 53833081.60779537
Gross profit: 8236918.392204629
Operating income: 3990462.850182704
Net income: 2070085.2618757614
Capital expenditures: 2719585.87088916
Operating cash flow: -336942.75274056033
Depreciation & amortization: 984153.4713763704
Net tangible assets: 22546199.756394643
Owner earnings: 334652.862362972
Return on net tangible assets (%): 1.484298311816635
Capex to operating income (%): 68.15214106716074
Buffett classification: The Good
Stock price: 0.4355663824604141
P/E ratio: 27.914078750720783
Shares outstanding: 132665250
Book value: 26162911.084043853
P/B ratio: 2.208642716977618
Market cap (USD): 57784523.02070645
Debt to equity: 0.3058466695375877
Current ratio: 1.6035851670381205
Quick ratio: 1.3186319773812922
Effective tax rate (%): 32.992194760079606
Interest coverage ratio: 5.1588353856328535
COGS to revenue (%): 84.6991512538419
SG&A to revenue (%): 3.1247850530896244
Free cash flow (dilution-adjusted): -3134360.5359317907
Buyback yield (%): 0
Retained earnings: 13442009.744214375
Inventory turnover: 5.868682862284986
Receivables turnover: 1.954815878619699
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.54397055868873
FCF margin (%): -5.822368778305115
Revenue growth (%): 8.604143243189707
Rule of 40 score: 2.7817744648845926
Financial ratios for MARINE.NS — annual report dated 2024-03-31
Total revenue: 74555989.92684974
Gross profit: 11092421.153615542
Operating income: 5798153.255786065
Net income: 3105816.0450893394
Capital expenditures: 2897373.7858256386
Operating cash flow: -882288.0441299916
Depreciation & amortization: 1243098.6928888357
Net tangible assets: 26572562.65739297
Owner earnings: 1451540.9521525367
Return on net tangible assets (%): 5.462555384166877
Capex to operating income (%): 49.97063130289468
Buffett classification: The Good
Stock price: 1.0794145873320538
P/E ratio: 46.1073044903838
Shares outstanding: 132665250
Book value: 30639429.18815206
P/B ratio: 4.673742621074284
Market cap (USD): 143200806.08205375
Debt to equity: 0.3797877278551809
Current ratio: 1.4813605673790022
Quick ratio: 1.1998655199250474
Effective tax rate (%): 29.06599926762316
Interest coverage ratio: 5.751323317750894
COGS to revenue (%): 85.1220255213581
SG&A to revenue (%): 2.269968075784305
Free cash flow (dilution-adjusted): -3779877.683175441
Buyback yield (%): 0
Retained earnings: 16479661.82995563
Inventory turnover: 5.73566875874484
Receivables turnover: 1.961105459638232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.79234379037389
FCF margin (%): -5.069851110399111
Revenue growth (%): 38.49474653900094
Rule of 40 score: 33.42489542860183
Financial ratios for MARINE.NS — quarterly report dated 2024-09-30
Total revenue: 21990372.670807455
Gross profit: 4502902.532250359
Operating income: 2117952.6994744386
Net income: 1524677.496416627
Capital expenditures: 0
Net tangible assets: 42350812.231247015
Owner earnings: 1524677.496416627
Return on net tangible assets (%): 3.6001139437219547
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.628523650262781
P/E ratio: 57.17827999898156
Shares outstanding: 132665250
Book value: 46471129.956999525
P/B ratio: 7.503879236758278
Market cap (USD): 348713747.1930244
Debt to equity: 0.22411100912644263
Current ratio: 2.018719922662008
Quick ratio: 1.678501906971112
Effective tax rate (%): 21.429758526661786
Interest coverage ratio: 4.9070153590701535
COGS to revenue (%): 79.52330049309246
Buyback yield (%): 0
Inventory turnover: 1.4515286622309338
Receivables turnover: 0.6330921941964984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.178004209224667
Rule of 40 score: 0
Financial ratios for MARINE.NS — quarterly report dated 2024-12-31
Total revenue: 22589520.923184518
Gross profit: 3730446.4389789016
Operating income: 856405.1754283715
Net income: 605513.4631075882
Capital expenditures: 0
Owner earnings: 605513.4631075882
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.0020981466371373
P/E ratio: 164.43651768870197
Shares outstanding: 132665250
Market cap (USD): 398274101.1481525
Effective tax rate (%): 40.29564024200087
Interest coverage ratio: 1.9557844859713571
COGS to revenue (%): 83.48594265604724
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.7245934452599854
Rule of 40 score: 2.7245934452599854
Financial ratios for MARINE.NS — annual report dated 2025-03-31
Total revenue: 89676794.48211363
Gross profit: 15987900.397474864
Operating income: 6212310.030395136
Net income: 4492892.214168809
Capital expenditures: 2433025.4851531447
Operating cash flow: 6481236.848258125
Depreciation & amortization: 1819710.0771568855
Net tangible assets: 43465314.47276128
Owner earnings: 3879576.80617255
Return on net tangible assets (%): 8.92568442960143
Capex to operating income (%): 39.16458568952636
Buffett classification: The Good
Stock price: 1.8291515929513364
P/E ratio: 54.010833511989915
Shares outstanding: 132665250
Book value: 47705213.93500116
P/B ratio: 5.086757470523466
Market cap (USD): 242664853.36678728
Debt to equity: 0.1352489668449366
Current ratio: 2.140674561901849
Quick ratio: 1.8649159638159334
Effective tax rate (%): 27.283429112194824
Interest coverage ratio: 3.775066422289473
COGS to revenue (%): 82.17164151572823
SG&A to revenue (%): 2.853700185622308
Free cash flow (dilution-adjusted): 3938040.6827215333
Buyback yield (%): 0
Retained earnings: 20299403.78770166
Inventory turnover: 7.991333374747868
Receivables turnover: 2.318655177802436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.115113883908064
FCF margin (%): 4.391370928749009
Revenue growth (%): 20.281139811971645
Rule of 40 score: 24.672510740720654
Financial ratios for MARINE.NS — quarterly report dated 2025-03-31
Total revenue: 29312672.433949027
Gross profit: 5111374.795417348
Operating income: 2113093.289689034
Net income: 1579471.5922375496
Capital expenditures: 0
Net tangible assets: 43465314.47276128
Owner earnings: 1579471.5922375496
Return on net tangible assets (%): 3.6338667081941125
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8291515929513364
P/E ratio: 38.40918294437596
Shares outstanding: 132665250
Book value: 47705213.93500116
P/B ratio: 5.086757470523466
Market cap (USD): 242664853.36678728
Debt to equity: 0.1352489668449366
Current ratio: 2.140674561901849
Quick ratio: 1.8649159638159334
Effective tax rate (%): 26.781843405878785
Interest coverage ratio: 5.390010436857015
COGS to revenue (%): 82.56257662301199
Buyback yield (%): 0
Retained earnings: 20299403.78770166
Inventory turnover: 2.6245561143700407
Receivables turnover: 0.7578992994420504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.120909247389294
Revenue growth (%): 29.762258055965557
Rule of 40 score: 29.762258055965557
Financial ratios for MARINE.NS — quarterly report dated 2025-09-30
Total revenue: 25055839.90980834
Gross profit: 5376967.305524238
Operating income: 2509436.302142052
Net income: 1873393.4611048477
Capital expenditures: 0
Net tangible assets: 44542390.0789177
Owner earnings: 1873393.4611048477
Return on net tangible assets (%): 4.205866496579269
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.4133032694475762
P/E ratio: 57.34520320577862
Shares outstanding: 132665250
Book value: 49410608.793686576
P/B ratio: 6.479610136031932
Market cap (USD): 320161481.5670801
Debt to equity: 0.12715046200750632
Current ratio: 2.166738313342483
Quick ratio: 1.861717691088535
Effective tax rate (%): 25.554077120546214
Interest coverage ratio: 5.763217855108488
COGS to revenue (%): 78.54006361439365
Buyback yield (%): 0
Inventory turnover: 1.9601901440005032
Receivables turnover: 0.7040099162170886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.766342432240002
Revenue growth (%): -14.522157724556545
Rule of 40 score: -14.522157724556545
Financial ratios for MARINE.NS — quarterly report dated 2025-12-31
Total revenue: 23418736.77175003
Gross profit: 4595031.747799933
Operating income: 1820129.2191155176
Net income: 1317968.1408042777
Capital expenditures: 0
Owner earnings: 1317968.1408042777
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.409379525453938
P/E ratio: 59.45318586515232
Shares outstanding: 132665250
Market cap (USD): 319640937.08922803
Effective tax rate (%): 24.038881327204088
Interest coverage ratio: 3.664834918356361
COGS to revenue (%): 80.37882319364506
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.533818638494146
Rule of 40 score: -6.533818638494146
Financial ratios for MLR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.56
Shares outstanding: 11395716
Market cap (USD): 348253080.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLR — annual report dated 2022-12-31
Total revenue: 848456000
Gross profit: 82419000
Operating income: 29592000
Net income: 20346000
Capital expenditures: 28931000
Operating cash flow: -19155000
Depreciation & amortization: 11762000
Net tangible assets: 281838000
Owner earnings: 3177000
Return on net tangible assets (%): 1.127243309986588
Capex to operating income (%): 97.76628818599622
Buffett classification: The Gruesome
Stock price: 25.09
P/E ratio: 14.052812073134769
Shares outstanding: 11395716
Book value: 293457000
P/B ratio: 0.9743114474693055
Market cap (USD): 285918514.44
Debt to equity: 0.15643859236617288
Current ratio: 2.4083255947997055
Quick ratio: 1.4242659066892953
Effective tax rate (%): 20.931136328307165
Interest coverage ratio: 8.757620597810003
COGS to revenue (%): 90.28600186692061
SG&A to revenue (%): 6.226250978247546
Free cash flow (dilution-adjusted): -48837000
Buyback yield (%): 0
Retained earnings: 150124000
Inventory turnover: 4.9854024574373925
Receivables turnover: 4.775648277919432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.570336302869523
FCF margin (%): -5.7559849892039185
Rule of 40 score: -5.7559849892039185
Financial ratios for MLR — annual report dated 2023-12-31
Total revenue: 1153354000
Gross profit: 151854000
Operating income: 78767000
Net income: 58291000
Capital expenditures: 11699000
Operating cash flow: 10963000
Depreciation & amortization: 13243000
Net tangible assets: 327898000
Owner earnings: 59835000
Return on net tangible assets (%): 18.248052748110695
Capex to operating income (%): 14.852666725913135
Buffett classification: The Great
Stock price: 40.58
P/E ratio: 7.93326851966856
Shares outstanding: 11395716
Book value: 347920000
P/B ratio: 1.329150825707059
Market cap (USD): 462438155.28
Debt to equity: 0.17482754656242813
Current ratio: 2.1748638768884687
Quick ratio: 1.3661903422889132
Effective tax rate (%): 20.997777295890707
Interest coverage ratio: 13.184968195513893
COGS to revenue (%): 86.83370413593745
SG&A to revenue (%): 6.336909569828518
Free cash flow (dilution-adjusted): -2193000
Buyback yield (%): 0
Retained earnings: 200165000
Inventory turnover: 5.276412355708693
Receivables turnover: 4.030761380872167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.09521546875606
FCF margin (%): -0.1901411015178341
Revenue growth (%): 35.93562895424159
Rule of 40 score: 35.745487852723755
Financial ratios for MLR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 59.15
Shares outstanding: 11395716
Market cap (USD): 674056601.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLR — annual report dated 2024-12-31
Total revenue: 1257500000
Gross profit: 170805000
Operating income: 84483000
Net income: 63494000
Capital expenditures: 15293000
Operating cash flow: 16870000
Depreciation & amortization: 14070000
Net tangible assets: 381032000
Owner earnings: 62271000
Return on net tangible assets (%): 16.342721871128933
Capex to operating income (%): 18.101866647727945
Buffett classification: The Great
Stock price: 63.54
P/E ratio: 11.403971944435694
Shares outstanding: 11395716
Book value: 401030000
P/B ratio: 1.8055601691644017
Market cap (USD): 724083794.64
Debt to equity: 0.16344163778270954
Current ratio: 2.677303118667024
Quick ratio: 1.7364521688153514
Effective tax rate (%): 20.761262947709973
Interest coverage ratio: 21.507892057026478
COGS to revenue (%): 86.41709741550696
SG&A to revenue (%): 6.864572564612326
Free cash flow (dilution-adjusted): -1708000
Buyback yield (%): 0.4002299211019945
Retained earnings: 254938000
Inventory turnover: 5.837142596243198
Receivables turnover: 4.0122777293858265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.007980526151997
FCF margin (%): -0.13582504970178927
Revenue growth (%): 9.029838193650864
Rule of 40 score: 8.894013143949074
Financial ratios for MLR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 63.54
Shares outstanding: 11395716
Market cap (USD): 724083794.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLR — quarterly report dated 2025-03-31
Total revenue: 225651000
Gross profit: 33944000
Operating income: 10684000
Net income: 8065000
Capital expenditures: 5128000
Operating cash flow: 2714000
Depreciation & amortization: 3657000
Net tangible assets: 386508000
Owner earnings: 6594000
Return on net tangible assets (%): 1.7060448942842064
Capex to operating income (%): 47.99700486709098
Buffett classification: The Good
Stock price: 41.38
P/E ratio: 14.617319531308123
Shares outstanding: 11395716
Book value: 406506000
P/B ratio: 1.1600191093858394
Market cap (USD): 471554728.08000004
Debt to equity: 0.1857291159294082
Current ratio: 3.2269482987412874
Quick ratio: 2.164727708421907
Effective tax rate (%): 25.261792234269297
Interest coverage ratio: 112.46315789473684
COGS to revenue (%): 84.95730131929395
SG&A to revenue (%): 10.30795343251304
Free cash flow (dilution-adjusted): -4335000
Buyback yield (%): 0.44575950039957873
Retained earnings: 260715000
Inventory turnover: 1.1625863417769882
Receivables turnover: 0.7712612877425882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.205301061574631
FCF margin (%): -1.9211082601007752
Rule of 40 score: -1.9211082601007752
Financial ratios for MLR — quarterly report dated 2025-06-30
Total revenue: 214032000
Gross profit: 34586000
Operating income: 11182000
Net income: 8458000
Capital expenditures: 1676000
Operating cash flow: 27242000
Depreciation & amortization: 3721000
Net tangible assets: 398596000
Owner earnings: 10503000
Return on net tangible assets (%): 2.634998845949282
Capex to operating income (%): 14.988374172777677
Buffett classification: The Great
Stock price: 43.61
P/E ratio: 30.077296783877017
Shares outstanding: 11395716
Book value: 418594000
P/B ratio: 1.1872295703235114
Market cap (USD): 496967174.76
Debt to equity: 0.13246248154536377
Current ratio: 3.3168586773810014
Quick ratio: 2.1862640591474998
Effective tax rate (%): 25.591624879035805
Interest coverage ratio: 38.034013605442176
COGS to revenue (%): 83.84073409583614
SG&A to revenue (%): 10.934813485833894
Free cash flow (dilution-adjusted): 24413000
Buyback yield (%): 0.10061026671257808
Retained earnings: 266879000
Inventory turnover: 1.084541091999178
Receivables turnover: 0.7914828469893018
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.346266264081899
FCF margin (%): 11.406238319503625
Revenue growth (%): -5.149101931744154
Rule of 40 score: 6.257136387759472