speb/financial-data huggingface dataset:
Financial ratios for KAT.AX — annual report dated 2023-06-30
Total revenue: 4562913.907284768
Net income: 2877483.4437086093
Capital expenditures: 0
Net tangible assets: 27586092.715231787
Owner earnings: 2877483.4437086093
Return on net tangible assets (%): 10.43092065778418
Buffett classification: The Gruesome
Stock price: 0.7019867549668874
P/E ratio: 7.7041170817031075
Shares outstanding: 31579612
Book value: 49213907.28476822
P/B ratio: 0.4504513169970261
Market cap (USD): 22168469.35099338
Debt to equity: 0
Effective tax rate (%): 26.987060998151573
COGS to revenue (%): 0
SG&A to revenue (%): 2.51088534107402
Free cash flow (dilution-adjusted): 3203973.509933775
Buyback yield (%): 1.8342381249613449
Receivables turnover: 89.48051948051949
Capitalized R&D asset: 0
FCF margin (%): 70.2177068214804
Revenue growth (%): 2069.2541526435784
Rule of 40 score: 2139.471859465059
Financial ratios for KOMPL.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.689851767388825
Shares outstanding: 175341161
Market cap (USD): 1348347536.8118587
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KOMPL.OL — annual report dated 2022-12-31
Total revenue: 1447267206.4777327
Gross profit: 149291497.97570848
Operating income: 607287.4493927126
Net income: -3238866.3967611333
Capital expenditures: 17914979.757085018
Operating cash flow: 111538461.53846154
Depreciation & amortization: 25910931.174089067
Net tangible assets: -28137651.821862347
Owner earnings: 4757085.020242915
Capex to operating income (%): 2949.9999999999995
Buffett classification: The Gruesome
Stock price: 1.4615384615384615
Shares outstanding: 175341161
Book value: 353846153.8461538
P/B ratio: 0.7242352302173914
Market cap (USD): 256267850.69230768
Debt to equity: 0.45280320366132726
Current ratio: 1.0314933965458857
Quick ratio: 0.37859803589569935
Interest coverage ratio: 0.059642147117296235
COGS to revenue (%): 89.68459332820477
Free cash flow (dilution-adjusted): 93623481.78137651
Buyback yield (%): 0
Inventory turnover: 6.651452282157676
Receivables turnover: 35.7475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1310043668122271
FCF margin (%): 6.468983845024128
Rule of 40 score: 6.468983845024128
Financial ratios for KOMPL.OL — annual report dated 2023-12-31
Total revenue: 1526620825.1473477
Gross profit: 185756385.06876227
Operating income: 9528487.229862476
Net income: -101964636.5422397
Capital expenditures: 20825147.34774067
Operating cash flow: 85068762.27897839
Depreciation & amortization: 32907662.082514737
Net tangible assets: -39096267.19056974
Owner earnings: -89882121.80746563
Capex to operating income (%): 218.55670103092785
Buffett classification: The Gruesome
Stock price: 1.1787819253438114
Shares outstanding: 175341161
Book value: 267288801.57170928
P/B ratio: 0.7732796515986768
Market cap (USD): 206688991.35559922
Debt to equity: 0.5174568173465637
Current ratio: 1.1258671952428148
Quick ratio: 0.4010571522960027
Interest coverage ratio: 0.7169253510716925
COGS to revenue (%): 87.8321858310276
Free cash flow (dilution-adjusted): 64243614.93123772
Buyback yield (%): 0
Inventory turnover: 6.221513217866909
Receivables turnover: 47.96604938271605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.266355140186916
FCF margin (%): 4.208223409047037
Revenue growth (%): 5.482997079906263
Rule of 40 score: 9.6912204889533
Financial ratios for KOMPL.OL — quarterly report dated 2024-09-30
Operating income: -4866412.213740458
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8015267175572519
Shares outstanding: 175341161
Market cap (USD): 140540625.22900763
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KOMPL.OL — annual report dated 2024-12-31
Total revenue: 1317917034.4218888
Gross profit: 151897616.94616064
Operating income: -5913503.971756399
Net income: -16946160.635481022
Capital expenditures: 14827890.556045895
Operating cash flow: 95145631.06796117
Depreciation & amortization: 33892321.270962045
Net tangible assets: -48455428.06707855
Owner earnings: 2118270.079435127
Buffett classification: The Gruesome
Stock price: 0.7548500881834216
Shares outstanding: 175341161
Book value: 227802294.79258597
P/B ratio: 0.5810138610040955
Market cap (USD): 132356290.84303352
Debt to equity: 0.510267338240992
Current ratio: 1.1288135593220339
Quick ratio: 0.49768875192604
Interest coverage ratio: -0.4685314685314685
COGS to revenue (%): 88.47441735869272
Free cash flow (dilution-adjusted): 80317740.51191527
Buyback yield (%): 0
Inventory turnover: 6.450683593749999
Receivables turnover: 82.95555555555556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.561771561771562
FCF margin (%): 6.094294133404768
Revenue growth (%): -13.67096447838087
Rule of 40 score: -7.576670344976103
Financial ratios for KOMPL.OL — quarterly report dated 2024-12-31
Total revenue: 421094439.5410415
Gross profit: 50220653.133274496
Operating income: 6090026.478375993
Net income: 1765225.06619594
Capital expenditures: 5295675.19858782
Operating cash flow: 58252427.18446602
Depreciation & amortization: 8473080.317740511
Net tangible assets: -48455428.06707855
Owner earnings: 4942630.185348632
Return on net tangible assets (%): -10.200364298724955
Capex to operating income (%): 86.95652173913044
Buffett classification: The Gruesome
Stock price: 0.7548500881834216
P/E ratio: 18.744959690644624
Shares outstanding: 175341161
Book value: 227802294.79258597
P/B ratio: 0.5810138610040955
Market cap (USD): 132356290.84303352
Debt to equity: 0.510267338240992
Current ratio: 1.1288135593220339
Quick ratio: 0.49768875192604
Effective tax rate (%): 33.33333333333333
COGS to revenue (%): 88.07377908195348
Free cash flow (dilution-adjusted): 52956751.9858782
Buyback yield (%): 0
Inventory turnover: 2.0517578125
Receivables turnover: 26.505555555555556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6083916083916086
FCF margin (%): 12.575979878432195
Rule of 40 score: 12.575979878432195
Financial ratios for KOMPL.OL — quarterly report dated 2025-03-31
Total revenue: 312309160.3053435
Gross profit: 38931297.70992366
Operating income: -5534351.145038168
Net income: -7347328.244274809
Capital expenditures: 4293893.129770992
Operating cash flow: -19179389.312977098
Depreciation & amortization: 9541984.732824428
Net tangible assets: -58778625.95419847
Owner earnings: -2099236.6412213733
Buffett classification: The Gruesome
Stock price: 1.1307251908396945
Shares outstanding: 175341161
Book value: 244465648.8549618
P/B ratio: 0.8110041990046838
Market cap (USD): 198262667.7337786
Debt to equity: 0.5199063231850117
Current ratio: 1.0953825412874956
Quick ratio: 0.36568924839905614
COGS to revenue (%): 87.53437213565536
Free cash flow (dilution-adjusted): -23473282.442748092
Buyback yield (%): 0
Inventory turnover: 1.323325635103926
Receivables turnover: 26.609756097560975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3695395513577335
FCF margin (%): -7.516040329972502
Revenue growth (%): -25.833938665698135
Rule of 40 score: -33.34997899567064
Financial ratios for KOMPL.OL — quarterly report dated 2025-06-30
Total revenue: 331976166.8321748
Gross profit: 41012909.632571995
Operating income: -5064548.16285998
Net income: -7547169.811320755
Capital expenditures: 2482621.6484607747
Operating cash flow: -2284011.9165839124
Depreciation & amortization: 10625620.655412115
Net tangible assets: -67527308.83813307
Owner earnings: 595829.1956305858
Buffett classification: The Gruesome
Stock price: 1.1519364448857994
Shares outstanding: 175341161
Book value: 249255213.5054617
P/B ratio: 0.810341620557769
Market cap (USD): 201981873.64448857
Debt to equity: 0.5286852589641435
Current ratio: 1.0624580255204834
Quick ratio: 0.3341168569509737
COGS to revenue (%): 87.64582710140593
Free cash flow (dilution-adjusted): -4766633.565044687
Buyback yield (%): 0
Inventory turnover: 1.350852927616413
Receivables turnover: 14.40948275862069
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2309920347574224
FCF margin (%): -1.435836075381394
Revenue growth (%): 6.297287760500817
Rule of 40 score: 4.861451685119423
Financial ratios for KOMPL.OL — annual report dated 2025-12-31
Total revenue: 1532835820.8955224
Gross profit: 187761194.02985072
Operating income: -1691542.2885572137
Net income: -65671641.79104477
Capital expenditures: 12935323.383084577
Operating cash flow: 75323383.08457711
Depreciation & amortization: 40597014.92537313
Net tangible assets: -60497512.43781094
Owner earnings: -38009950.248756215
Buffett classification: The Gruesome
Stock price: 1.3446215139442232
Shares outstanding: 175341161
Book value: 205273631.840796
P/B ratio: 1.148552277495689
Market cap (USD): 235767497.3605578
Debt to equity: 0.6291808046534174
Current ratio: 1.0418925579103007
Quick ratio: 0.4758501724987679
Interest coverage ratio: -0.09659090909090909
COGS to revenue (%): 87.75073028237586
Free cash flow (dilution-adjusted): 62388059.70149253
Buyback yield (%): 0
Inventory turnover: 5.8850674793208535
Receivables turnover: 77.80303030303031
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.47209108580949743
FCF margin (%): 4.070107108081792
Revenue growth (%): 16.307459487987327
Rule of 40 score: 20.37756659606912
Financial ratios for KOMPL.OL — quarterly report dated 2025-12-31
Total revenue: 510646766.16915417
Gross profit: 71343283.58208954
Operating income: 9751243.781094527
Net income: -46169154.22885572
Capital expenditures: 3482587.064676617
Operating cash flow: 70945273.6318408
Depreciation & amortization: 10248756.218905471
Net tangible assets: -60497512.43781094
Owner earnings: -39402985.07462687
Capex to operating income (%): 35.714285714285715
Buffett classification: The Good
Stock price: 1.3446215139442232
Shares outstanding: 175341161
Book value: 205273631.840796
P/B ratio: 1.148552277495689
Market cap (USD): 235767497.3605578
Debt to equity: 0.6291808046534174
Current ratio: 1.0418925579103007
Quick ratio: 0.4758501724987679
COGS to revenue (%): 86.02883865939205
Free cash flow (dilution-adjusted): 67462686.56716417
Buyback yield (%): 0
Inventory turnover: 1.9220722681758815
Receivables turnover: 25.919191919191917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.721466259372397
FCF margin (%): 13.211223694466096
Revenue growth (%): 53.8203091631284
Rule of 40 score: 67.0315328575945
Financial ratios for KRAB.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.07981755986317
Shares outstanding: 40875463
Market cap (USD): 44138042.71493729
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRAB.OL — annual report dated 2022-12-31
Total revenue: 14829959.51417004
Net income: 4703036.437246963
Capital expenditures: 190789.4736842105
Operating cash flow: 7328846.153846153
Depreciation & amortization: 441396.7611336032
Net tangible assets: 39971963.56275304
Owner earnings: 4953643.724696356
Return on net tangible assets (%): 12.392795557615027
Buffett classification: The Gruesome
Stock price: 0.784412955465587
P/E ratio: 6.8175620507467825
Shares outstanding: 40875463
Book value: 40507287.449392736
P/B ratio: 0.7915425780586284
Market cap (USD): 32063242.73785425
Debt to equity: 0.10911217054960863
Effective tax rate (%): 25.13574040955741
COGS to revenue (%): 0
SG&A to revenue (%): 5.591728091728092
Free cash flow (dilution-adjusted): 7138056.680161943
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 48.13267813267813
Rule of 40 score: 48.13267813267813
Financial ratios for KRAB.OL — annual report dated 2023-12-31
Total revenue: 13608447.93713163
Net income: 4158939.0962671908
Capital expenditures: 397445.9724950884
Operating cash flow: 11501669.941060904
Depreciation & amortization: 535363.4577603143
Net tangible assets: 43030550.09823183
Owner earnings: 4296856.581532417
Return on net tangible assets (%): 9.985595284567323
Buffett classification: The Gruesome
Stock price: 0.7229862475442044
P/E ratio: 7.105753877840239
Shares outstanding: 40875463
Book value: 43460903.732809484
P/B ratio: 0.6799766013308252
Market cap (USD): 29552397.61100197
Debt to equity: 0.09922880804281776
Effective tax rate (%): 25.115851285860842
COGS to revenue (%): 0
SG&A to revenue (%): 5.379906737696161
Free cash flow (dilution-adjusted): 11104223.968565816
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 81.59801925881011
Revenue growth (%): -8.23678295191065
Rule of 40 score: 73.36123630689946
Financial ratios for KRAB.OL — quarterly report dated 2024-09-30
Total revenue: 3525095.419847328
Net income: 1066698.4732824427
Capital expenditures: 3816.793893129771
Operating cash flow: 3988645.0381679386
Depreciation & amortization: 94561.06870229007
Net tangible assets: 42304007.633587785
Owner earnings: 1157442.748091603
Return on net tangible assets (%): 2.7360120537909443
Buffett classification: The Gruesome
Stock price: 0.7862595419847328
P/E ratio: 7.532288557116021
Shares outstanding: 40875463
Book value: 42637118.32061064
P/B ratio: 0.7537733337212458
Market cap (USD): 32138722.816793893
Debt to equity: 0.0951823595628832
Effective tax rate (%): 24.99832271049983
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 3930438.9312977097
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 111.49879544162629
Rule of 40 score: 111.49879544162629
Financial ratios for KRAB.OL — annual report dated 2024-12-31
Total revenue: 13257811.120917916
Net income: 2432480.141218005
Capital expenditures: 867696.3812886142
Operating cash flow: 13203442.188879082
Depreciation & amortization: 506796.11650485435
Net tangible assets: 39458958.517210945
Owner earnings: 2071579.8764342456
Return on net tangible assets (%): 5.249960856241753
Buffett classification: The Gruesome
Stock price: 0.6948853615520282
P/E ratio: 11.67687267166714
Shares outstanding: 40875463
Book value: 40369991.173874676
P/B ratio: 0.703586006819416
Market cap (USD): 28403760.885361552
Debt to equity: 0.09667856018469932
Effective tax rate (%): 25.305580399490474
COGS to revenue (%): 0
SG&A to revenue (%): 11.60966906551451
Free cash flow (dilution-adjusted): 12335745.807590468
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 93.0451165360726
Revenue growth (%): -2.5766113654811154
Rule of 40 score: 90.46850517059148
Financial ratios for KRAB.OL — quarterly report dated 2024-12-31
Total revenue: 4047661.07678729
Net income: 931597.5286849074
Capital expenditures: 759752.8684907325
Operating cash flow: 4662665.489849956
Depreciation & amortization: 142100.61782877316
Net tangible assets: 39458958.517210945
Owner earnings: 313945.27802294795
Return on net tangible assets (%): 0.7956248462209498
Buffett classification: The Gruesome
Stock price: 0.6948853615520282
P/E ratio: 7.622326168430752
Shares outstanding: 40875463
Book value: 40369991.173874676
P/B ratio: 0.703586006819416
Market cap (USD): 28403760.885361552
Debt to equity: 0.09667856018469932
Effective tax rate (%): 27.040851593281257
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 3960282.436010591
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 97.84125599651112
Revenue growth (%): 14.824156361775712
Rule of 40 score: 112.66541235828683
Financial ratios for KRAB.OL — quarterly report dated 2025-06-30
Total revenue: 5161569.016881827
Net income: 1643495.5312810328
Capital expenditures: 0
Depreciation & amortization: 225918.57000993047
Net tangible assets: 45591161.866931476
Owner earnings: 1869414.1012909634
Return on net tangible assets (%): 4.100387059113098
Buffett classification: The Gruesome
Stock price: 0.9414101290963257
P/E ratio: 5.8534650942598185
Shares outstanding: 40875463
Book value: 46785004.96524328
P/B ratio: 0.8224980403077743
Market cap (USD): 38480574.89970209
Debt to equity: 0.09237463518174584
Effective tax rate (%): 25.002265929484274
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 27.519792763347372
Rule of 40 score: 27.519792763347372
Financial ratios for KRAB.OL — quarterly report dated 2025-12-31
Total revenue: 5869253.731343283
Net income: 1957910.4477611938
Capital expenditures: 278905.4726368159
Operating cash flow: 9541393.03482587
Depreciation & amortization: 208557.21393034825
Net tangible assets: 49232636.8159204
Owner earnings: 1887562.1890547264
Return on net tangible assets (%): 3.8339652538056703
Buffett classification: The Gruesome
Stock price: 1.0756972111553786
P/E ratio: 5.6143555498238795
Shares outstanding: 40875463
Book value: 50437014.92537314
P/B ratio: 0.8717728759095387
Market cap (USD): 43969621.55378487
Debt to equity: 0.09406934810571088
Effective tax rate (%): 25.55051078320091
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 9262487.562189054
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 157.81371850947681
Revenue growth (%): 13.710651008382287
Rule of 40 score: 171.5243695178591
Financial ratios for KRAB.OL — annual report dated 2025-12-31
Total revenue: 21278009.950248756
Net income: 6471641.791044775
Capital expenditures: 941194.0298507462
Operating cash flow: 23199402.985074624
Depreciation & amortization: 853830.8457711443
Net tangible assets: 49232636.8159204
Owner earnings: 6384278.606965173
Return on net tangible assets (%): 12.967573991285155
Buffett classification: The Gruesome
Stock price: 1.0756972111553786
P/E ratio: 6.79419890245292
Shares outstanding: 40875463
Book value: 50437014.92537314
P/B ratio: 0.8717728759095387
Market cap (USD): 43969621.55378487
Debt to equity: 0.09406934810571088
Effective tax rate (%): 25.16826784789736
COGS to revenue (%): 0
SG&A to revenue (%): 8.676885954247021
Free cash flow (dilution-adjusted): 22258208.95522388
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 104.60662913151644
Revenue growth (%): 60.49414006718443
Rule of 40 score: 165.10076919870087
Financial ratios for LAUR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.13
Shares outstanding: 139978289
Market cap (USD): 1417980067.5700002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAUR — annual report dated 2022-12-31
Total revenue: 1391445000
Gross profit: 334906000
Operating income: 270156000
Net income: 69573000
Capital expenditures: 52288000
Operating cash flow: 178230000
Depreciation & amortization: 88526000
Net tangible assets: 41088000
Owner earnings: 105811000
Return on net tangible assets (%): 257.5228777258567
Capex to operating income (%): 19.354743185418798
Buffett classification: The Great
Stock price: 9.13
P/E ratio: 18.36922051039915
Shares outstanding: 139978289
Book value: 775755000
P/B ratio: 1.6474296376691095
Market cap (USD): 1278001778.5700002
Debt to equity: 0.8353217188416446
Current ratio: 0.5930957269125586
Quick ratio: 0.5930957269125586
Effective tax rate (%): 75.40786899382145
Interest coverage ratio: 16.45486660981849
COGS to revenue (%): 65.21026702456798
SG&A to revenue (%): 4.6534358167229035
Free cash flow (dilution-adjusted): 116698000
Buyback yield (%): 22.07751231111027
Retained earnings: 39244000
Receivables turnover: 10.453739528943315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.981865040701514
FCF margin (%): 8.386820894825163
Rule of 40 score: 8.386820894825163
Financial ratios for LAUR — annual report dated 2023-12-31
Total revenue: 1708062000
Gross profit: 394507000
Operating income: 341895000
Net income: 107590000
Capital expenditures: 56163000
Operating cash flow: 250780000
Depreciation & amortization: 102853000
Net tangible assets: 119404000
Owner earnings: 154280000
Return on net tangible assets (%): 129.2084017285853
Capex to operating income (%): 16.426973193524326
Buffett classification: The Great
Stock price: 13.71
P/E ratio: 17.837181356910495
Shares outstanding: 139978289
Book value: 949138000
P/B ratio: 2.0219423752815717
Market cap (USD): 1919102342.19
Debt to equity: 0.6139286384066385
Current ratio: 0.495145781021769
Quick ratio: 0.495145781021769
Effective tax rate (%): 54.07626316016992
Interest coverage ratio: 16.291575335938244
COGS to revenue (%): 63.80219219208671
SG&A to revenue (%): 3.0802160577309254
Free cash flow (dilution-adjusted): 187229000
Buyback yield (%): 0
Retained earnings: 41862000
Receivables turnover: 9.840710717804242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.443350342800358
FCF margin (%): 10.961487346478055
Revenue growth (%): 22.754546532561474
Rule of 40 score: 33.71603387903953
Financial ratios for LAUR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.61
Shares outstanding: 139978289
Market cap (USD): 2325039380.29
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAUR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.29
Shares outstanding: 139978289
Market cap (USD): 2560202905.81
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LAUR — annual report dated 2024-12-31
Total revenue: 1847463000
Gross profit: 419759000
Operating income: 373983000
Net income: 296474000
Capital expenditures: 53922000
Operating cash flow: 232733000
Depreciation & amortization: 105210000
Net tangible assets: 248234000
Owner earnings: 347762000
Return on net tangible assets (%): 140.094427032558
Capex to operating income (%): 14.418302436206993
Buffett classification: The Great
Stock price: 18.29
P/E ratio: 8.635505662587613
Shares outstanding: 139978289
Book value: 958543000
P/B ratio: 2.670931722217991
Market cap (USD): 2560202905.81
Debt to equity: 0.44589966229996986
Current ratio: 0.6178692289919678
Quick ratio: 0.6178692289919678
Effective tax rate (%): 28.705330000675538
Interest coverage ratio: 20.65976135233676
COGS to revenue (%): 62.078807532275334
SG&A to revenue (%): 2.4777762802286163
Free cash flow (dilution-adjusted): 153004000
Buyback yield (%): 3.986676203217101
Retained earnings: 291644000
Receivables turnover: 9.768527526913559
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.029565007880656
FCF margin (%): 8.28184380417903
Revenue growth (%): 8.161354798596305
Rule of 40 score: 16.443198602775333
Financial ratios for LAUR — quarterly report dated 2025-03-31
Total revenue: 283576000
Gross profit: -2201000
Operating income: -13191000
Net income: -19496000
Capital expenditures: 4556000
Operating cash flow: 57777000
Depreciation & amortization: 24203000
Net tangible assets: 193819000
Owner earnings: 151000
Buffett classification: The Gruesome
Stock price: 20.45
Shares outstanding: 139978289
Book value: 907433000
P/B ratio: 3.1545645904986923
Market cap (USD): 2862556010.0499997
Debt to equity: 0.4784364245073741
Current ratio: 0.5763877480355559
Quick ratio: 0.5763877480355559
Interest coverage ratio: -5.575232459847845
COGS to revenue (%): 84.05612604733828
SG&A to revenue (%): 3.875504273986515
Free cash flow (dilution-adjusted): 50702000
Buyback yield (%): 1.3798507299534055
Retained earnings: 246273000
Receivables turnover: 2.0083712826759776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9019203498556626
FCF margin (%): 17.87951025474652
Rule of 40 score: 17.87951025474652
Financial ratios for LAUR — quarterly report dated 2025-06-30
Total revenue: 626584000
Gross profit: 206805000
Operating income: 193337000
Net income: 97426000
Capital expenditures: 13189000
Operating cash flow: 74054000
Depreciation & amortization: 26511000
Net tangible assets: 292137000
Owner earnings: 110748000
Return on net tangible assets (%): 37.90961090173446
Capex to operating income (%): 6.821767173381195
Buffett classification: The Great
Stock price: 23.38
P/E ratio: 41.99528290542794
Shares outstanding: 139978289
Book value: 1052749000
P/B ratio: 3.10871100026692
Market cap (USD): 3272692396.8199997
Debt to equity: 0.42648057609173695
Current ratio: 0.7468811548558855
Quick ratio: 0.7468811548558855
Effective tax rate (%): 41.58487670050183
Interest coverage ratio: 61.47440381558029
COGS to revenue (%): 50.64779822019075
SG&A to revenue (%): 2.1494324783269283
Free cash flow (dilution-adjusted): 57306000
Buyback yield (%): 0.9805993386724356
Retained earnings: 323466000
Receivables turnover: 2.5546911949377824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.062362897208157
FCF margin (%): 9.145780932803902
Revenue growth (%): 120.95805004654837
Rule of 40 score: 130.10383097935227
Financial ratios for LAUR — quarterly report dated 2025-09-30
Total revenue: 477650000
Gross profit: 83686000
Operating income: 71468000
Net income: 34487000
Capital expenditures: 18072000
Operating cash flow: 140979000
Depreciation & amortization: 29092000
Net tangible assets: 341530000
Owner earnings: 45507000
Return on net tangible assets (%): 13.324451731912276
Capex to operating income (%): 25.286841663401805
Buffett classification: The Good
Stock price: 31.54
P/E ratio: 39.27266547817501
Shares outstanding: 139978289
Book value: 1119513000
P/B ratio: 3.943603365981458
Market cap (USD): 4414915235.059999
Debt to equity: 0.39159616726201485
Current ratio: 0.8065172051953028
Quick ratio: 0.8065172051953028
Effective tax rate (%): 50.05594060125249
Interest coverage ratio: 27.43493282149712
COGS to revenue (%): 66.26986287030252
SG&A to revenue (%): 2.55793991416309
Free cash flow (dilution-adjusted): 119028000
Buyback yield (%): 0
Retained earnings: 357953000
Receivables turnover: 2.518560310463375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.312544200741969
FCF margin (%): 24.919501727206114
Revenue growth (%): -23.76919934118969
Rule of 40 score: 1.150302386016424
Financial ratios for LAUR — quarterly report dated 2025-12-31
Total revenue: 658875000
Gross profit: 193886000
Operating income: 179488000
Net income: 171556000
Capital expenditures: 66937000
Operating cash flow: 93382000
Depreciation & amortization: 30983000
Net tangible assets: 384442000
Owner earnings: 135602000
Return on net tangible assets (%): 35.27242080729993
Capex to operating income (%): 37.293300944909966
Buffett classification: The Good
Stock price: 33.67
P/E ratio: 16.596891220749864
Shares outstanding: 139978289
Book value: 1188760000
P/B ratio: 3.9646934542127936
Market cap (USD): 4713068990.63
Debt to equity: 0.4336207476698408
Current ratio: 0.673172526522128
Quick ratio: 0.673172526522128
Effective tax rate (%): 6.017014609776005
Interest coverage ratio: 70.52573673870334
COGS to revenue (%): 52.74171883893
SG&A to revenue (%): 2.185239992411307
Free cash flow (dilution-adjusted): 22771000
Buyback yield (%): 3.046358970883809
Retained earnings: 416889000
Receivables turnover: 2.699532920883353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.354421806774148
FCF margin (%): 3.4560424966799466
Revenue growth (%): 37.940960954673926
Rule of 40 score: 41.397003451353875
Financial ratios for LAUR — annual report dated 2025-12-31
Total revenue: 2046684000
Gross profit: 482176000
Operating income: 431102000
Net income: 283784000
Capital expenditures: 102754000
Operating cash flow: 366192000
Depreciation & amortization: 110789000
Net tangible assets: 384442000
Owner earnings: 291819000
Return on net tangible assets (%): 75.90715894725342
Capex to operating income (%): 23.835194455140545
Buffett classification: The Great
Stock price: 33.67
P/E ratio: 16.60794474188115
Shares outstanding: 139978289
Book value: 1188760000
P/B ratio: 3.9646934542127936
Market cap (USD): 4713068990.63
Debt to equity: 0.4336207476698408
Current ratio: 0.673172526522128
Quick ratio: 0.673172526522128
Effective tax rate (%): 29.26100436757469
Interest coverage ratio: 40.43729481286934
COGS to revenue (%): 59.59659625032492
SG&A to revenue (%): 2.495451178589367
Free cash flow (dilution-adjusted): 249807000
Buyback yield (%): 4.565347980854367
Retained earnings: 416889000
Receivables turnover: 8.38564346294096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.869695744250027
FCF margin (%): 12.205450377293221
Revenue growth (%): 10.783490657187722
Rule of 40 score: 22.988941034480945
Financial ratios for LPL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.1
Shares outstanding: 1000000000
Market cap (USD): 10100000000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LPL — annual report dated 2022-12-31
Total revenue: 20751099773.062702
Gross profit: 891941345.4366559
Operating income: -1654457810.2931142
Net income: -2437247076.0001903
Capital expenditures: 3894321806.6113343
Operating cash flow: 2389205402.0598927
Depreciation & amortization: 3616283147.9218574
Net tangible assets: 6448377318.965928
Owner earnings: -2715285734.689667
Return on net tangible assets (%): -42.10804672833715
Buffett classification: The Gruesome
Stock price: 4.96
Shares outstanding: 1000000000
Book value: 8981660133.623219
P/B ratio: 0.552236438053588
Market cap (USD): 4960000000
Debt to equity: 1.330850419379345
Current ratio: 0.6764331534102304
Quick ratio: 0.4706591402655298
Interest coverage ratio: -5.030015367134596
COGS to revenue (%): 95.70171530573768
R&D to revenue (%): 5.286087398789397
SG&A to revenue (%): 5.709473477160121
Free cash flow (dilution-adjusted): -2300193610.842207
Buyback yield (%): 0
Retained earnings: 4252907336.5813403
Inventory turnover: 8.71159671107912
Receivables turnover: 10.194370206243597
Capitalized R&D asset: 1096921270.2140827
ROCI (R&D-adjusted, %): -5.035044719316586
FCF margin (%): -11.084682913182853
Rule of 40 score: -11.084682913182853
Financial ratios for LPL — annual report dated 2023-12-31
Total revenue: 16692871564.51512
Gross profit: 270124585.23758847
Operating income: -1964380517.1226447
Net income: -2016472328.3040133
Capital expenditures: 2345438396.043323
Operating cash flow: 1316869091.5920618
Depreciation & amortization: 3297550554.0599766
Net tangible assets: 4271447912.1016717
Owner earnings: -1064360170.2873597
Return on net tangible assets (%): -24.918018250248654
Buffett classification: The Gruesome
Stock price: 4.82
Shares outstanding: 1000000000
Book value: 6863569773.993614
P/B ratio: 0.7022584688019352
Market cap (USD): 4820000000
Debt to equity: 1.8929832630678327
Current ratio: 0.6844196497119056
Quick ratio: 0.5023726275524976
Interest coverage ratio: -3.4698139001892376
COGS to revenue (%): 98.38179677957982
R&D to revenue (%): 6.467885738470708
SG&A to revenue (%): 5.368649933225724
Free cash flow (dilution-adjusted): -1934578663.9954925
Buyback yield (%): 0
Retained earnings: 2094169849.120391
Inventory turnover: 8.302176104390979
Receivables turnover: 6.319151091826212
Capitalized R&D asset: 1814613110.305941
ROCI (R&D-adjusted, %): -8.505024576398709
Rosenberg metric: -0.5668745579869277
FCF margin (%): -11.589250276794342
Revenue growth (%): -19.55668977995868
Rule of 40 score: -31.145940056753023
Financial ratios for LPL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.05
Shares outstanding: 1000000000
Market cap (USD): 4050000000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LPL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.07
Shares outstanding: 1000000000
Market cap (USD): 3070000000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LPL — annual report dated 2024-12-31
Total revenue: 18137882226.265682
Gross profit: 1755101915.646147
Operating income: -382036132.1802656
Net income: -1641894792.7953713
Capital expenditures: 1282055213.6787083
Operating cash flow: 1643571920.2120771
Depreciation & amortization: 3493029801.2116747
Net tangible assets: 3396407226.436053
Owner earnings: 569079794.7375951
Buffett classification: The Gruesome
Stock price: 3.07
Shares outstanding: 1000000000
Book value: 5501473364.272621
P/B ratio: 0.5580323300185424
Market cap (USD): 3070000000
Debt to equity: 1.8095427030523579
Current ratio: 0.638311582182174
Quick ratio: 0.46987549848402343
Interest coverage ratio: -0.616283364847632
COGS to revenue (%): 90.32355655554667
R&D to revenue (%): 5.439365490895159
SG&A to revenue (%): 5.105204903020802
Free cash flow (dilution-adjusted): -344007387.2658257
Buyback yield (%): 0
Retained earnings: -12615596.39904865
Inventory turnover: 8.99953205288027
Receivables turnover: 6.8123847873483525
Capitalized R&D asset: 2071952551.4712284
ROCI (R&D-adjusted, %): -3.293761508433943
Rosenberg metric: 1.375391806410215
FCF margin (%): -1.8966237787544156
Revenue growth (%): 8.656453481750228
Rule of 40 score: 6.7598297029958125
Financial ratios for LPL — quarterly report dated 2025-03-31
Total revenue: 4127709761.0605617
Gross profit: 505511736.00288546
Operating income: 22773766.34159288
Net income: -161311002.37510294
Capital expenditures: 206231752.88040778
Operating cash flow: 411424993.7049564
Depreciation & amortization: 815192492.2247704
Net tangible assets: 3236682069.674223
Owner earnings: 447649736.96925974
Capex to operating income (%): 905.5671766674637
Buffett classification: The Gruesome
Stock price: 3.11
Shares outstanding: 1000000000
Book value: 5331423496.505402
P/B ratio: 0.5833338886018936
Market cap (USD): 3110000000
Debt to equity: 1.870727352031459
Current ratio: 0.6431396817487747
Quick ratio: 0.4572096558080663
Interest coverage ratio: 0.16646934166409647
COGS to revenue (%): 87.75321509347108
R&D to revenue (%): 5.788025584233454
SG&A to revenue (%): 4.823555248233475
Free cash flow (dilution-adjusted): 31224777.291566
Buyback yield (%): 0
Retained earnings: -191308756.5757685
Inventory turnover: 1.8005170339759384
Receivables turnover: 1.6694980218865532
Capitalized R&D asset: 238912897.0130869
ROCI (R&D-adjusted, %): 1.6271652579006872
FCF margin (%): 0.7564673656595273
Rule of 40 score: 0.7564673656595273
Financial ratios for LPL — quarterly report dated 2025-06-30
Total revenue: 4097240372.8393435
Gross profit: 372331859.28321564
Operating income: -85093759.85450172
Net income: 653254277.3120953
Capital expenditures: 209411920.0052802
Operating cash flow: -265566629.26539505
Depreciation & amortization: 857991038.361971
Net tangible assets: 3603646257.306082
Owner earnings: 1301833395.668786
Return on net tangible assets (%): 36.12544913445461
Buffett classification: The Gruesome
Stock price: 3.42
P/E ratio: 6.952021044373521
Shares outstanding: 1000000000
Book value: 5572089851.054937
P/B ratio: 0.6137733043469332
Market cap (USD): 3420000000
Debt to equity: 1.7768513115082478
Current ratio: 0.6182552311786746
Quick ratio: 0.3742441140441141
Effective tax rate (%): 10.195302339555075
Interest coverage ratio: -0.6655710811306902
COGS to revenue (%): 90.91261860662586
R&D to revenue (%): 6.049949203108096
SG&A to revenue (%): 4.064019834772281
Free cash flow (dilution-adjusted): -673938647.2473397
Buyback yield (%): 0
Retained earnings: 429197926.0628195
Inventory turnover: 1.7706538305470458
Receivables turnover: 2.3047005618860497
Capitalized R&D asset: 407952602.2847853
ROCI (R&D-adjusted, %): 0.004245628886436034
Rosenberg metric: -0.557441136015251
FCF margin (%): -16.448599201425605
Revenue growth (%): -0.7381669251228893
Rule of 40 score: -17.186766126548495
Financial ratios for LPL — quarterly report dated 2025-09-30
Total revenue: 4971649289.302738
Gross profit: 814852822.4221592
Operating income: 308030986.2577091
Net income: 891140.7602209629
Capital expenditures: 264455132.09893307
Operating cash flow: 443429355.47726417
Depreciation & amortization: 709497402.3282571
Net tangible assets: 3717221098.6686487
Owner earnings: 445933410.989545
Return on net tangible assets (%): 11.996418807298266
Capex to operating income (%): 85.85341861603527
Buffett classification: The Gruesome
Stock price: 5.22
P/E ratio: 10.591792767993406
Shares outstanding: 1000000000
Book value: 5656442011.534092
P/B ratio: 0.9228416006662598
Market cap (USD): 5220000000
Debt to equity: 1.7116640592457906
Current ratio: 0.697745572217613
Quick ratio: 0.44264789676720606
Effective tax rate (%): 95.82677955891705
Interest coverage ratio: 2.5863099345377742
COGS to revenue (%): 83.61000997847053
R&D to revenue (%): 4.949261015343156
SG&A to revenue (%): 4.341741486030284
Free cash flow (dilution-adjusted): 65745035.12395218
Buyback yield (%): 0
Retained earnings: 430095116.94882554
Inventory turnover: 1.8846246435587202
Receivables turnover: 2.0173679195439695
Capitalized R&D asset: 490981400.1709956
ROCI (R&D-adjusted, %): 2.50570692307675
Rosenberg metric: 1.7852156165730753
FCF margin (%): 1.3223988921626602
Revenue growth (%): 21.34141121570172
Rule of 40 score: 22.66381010786438
Financial ratios for LPL — annual report dated 2025-12-31
Total revenue: 17949720079.838097
Gross profit: 2348171304.1845455
Operating income: 359533628.6693882
Net income: 211283738.20336458
Capital expenditures: 851991432.0089574
Operating cash flow: 1635765103.5183008
Depreciation & amortization: 3028106766.070199
Net tangible assets: 3564958168.4528236
Owner earnings: 2387399072.264606
Return on net tangible assets (%): 66.96850171739118
Capex to operating income (%): 236.97127725217953
Buffett classification: The Gruesome
Stock price: 4.21
P/E ratio: 19.925811781822016
Shares outstanding: 1000000000
Book value: 5451828000.361635
P/B ratio: 0.7722180523157992
Market cap (USD): 4210000000
Debt to equity: 1.6230934690335974
Current ratio: 0.7275671442137428
Quick ratio: 0.46229608780144293
Effective tax rate (%): 39.44316100213479
Interest coverage ratio: 0.7357972012843577
COGS to revenue (%): 86.91806170937389
R&D to revenue (%): 5.466026803014419
SG&A to revenue (%): 4.633712515907543
Free cash flow (dilution-adjusted): 170386185.5053515
Buyback yield (%): 0
Retained earnings: 196056776.8497333
Inventory turnover: 8.812476970663079
Receivables turnover: 10.091796345772543
Capitalized R&D asset: 1998441967.6050887
ROCI (R&D-adjusted, %): 2.3132582422936565
Rosenberg metric: 0.6011331651919386
FCF margin (%): 0.9492414630840771
Revenue growth (%): -1.0373986559197401
Rule of 40 score: -0.08815719283566303
Financial ratios for LPL — quarterly report dated 2025-12-31
Total revenue: 5071952347.504364
Gross profit: 685508133.332406
Operating income: 117190227.48294398
Net income: -244228776.48809728
Capital expenditures: 185293933.55634218
Operating cash flow: 1035635749.1080804
Depreciation & amortization: 690950059.4613014
Net tangible assets: 3564958168.4528236
Owner earnings: 261427349.41686195
Capex to operating income (%): 158.11380994486944
Buffett classification: The Gruesome
Stock price: 4.21
P/E ratio: 16.934450937610208
Shares outstanding: 1000000000
Book value: 5451828000.361635
P/B ratio: 0.7722180523157992
Market cap (USD): 4210000000
Debt to equity: 1.6230934690335974
Current ratio: 0.7275671442137428
Quick ratio: 0.46229608780144293
Interest coverage ratio: 1.049318446468936
COGS to revenue (%): 85.22064480637694
R&D to revenue (%): 5.174789946155299
SG&A to revenue (%): 5.132214938384159
Free cash flow (dilution-adjusted): 713601685.7800558
Buyback yield (%): 0
Retained earnings: 196056776.8497333
Inventory turnover: 2.4414636484126357
Receivables turnover: 2.851582639663019
Capitalized R&D asset: 509123730.44050956
ROCI (R&D-adjusted, %): 1.0157161902754634
Rosenberg metric: -0.5256634219545371
FCF margin (%): 14.069566054404689
Revenue growth (%): 2.0175006796525885
Rule of 40 score: 16.087066734057277
Financial ratios for MUTHOOTCAP.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.433997098773572
Shares outstanding: 16447533
Market cap (USD): 56480780.60398259
Buyback yield (%): 0
Retained earnings: 12690597.388896216
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MUTHOOTCAP.NS — annual report dated 2023-03-31
Total revenue: 52315018.270401955
Gross profit: 25503130.328867238
Operating income: 20143958.587088916
Net income: 9583373.934226554
Capital expenditures: 71485.99269183923
Operating cash flow: -5653118.14859927
Depreciation & amortization: 79074.29963459197
Net tangible assets: 59582131.546894036
Owner earnings: 9590962.241169307
Return on net tangible assets (%): 16.097044520169195
Capex to operating income (%): 0.3548755940039388
Buffett classification: The Great
Stock price: 3.135200974421437
P/E ratio: 5.380810750195412
Shares outstanding: 16447533
Book value: 59592496.95493299
P/B ratio: 0.865315670988345
Market cap (USD): 51566321.48842874
Debt to equity: 3.7884677174083685
Current ratio: 0.7120200581520331
Quick ratio: 0.7120200581520331
Effective tax rate (%): 27.682480158456606
Interest coverage ratio: 2.7935282373171084
COGS to revenue (%): 51.250843119181255
SG&A to revenue (%): 1.3594911180581053
Free cash flow (dilution-adjusted): -5724713.763702801
Buyback yield (%): 0
Retained earnings: 19360097.442143727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.909908550180774
FCF margin (%): -10.942773132780589
Rule of 40 score: -10.942773132780589
Financial ratios for MUTHOOTCAP.NS — annual report dated 2024-03-31
Total revenue: 45449814.12639405
Gross profit: 20741000.119918454
Operating income: 15426442.01942679
Net income: 14708945.916776592
Capital expenditures: 102062.59743374505
Operating cash flow: -850221.8491425831
Depreciation & amortization: 103633.52920014391
Net tangible assets: 72895814.84590478
Owner earnings: 14710516.84854299
Return on net tangible assets (%): 20.180193992809745
Capex to operating income (%): 0.6616081485621624
Buffett classification: The Great
Stock price: 3.2209692898272553
P/E ratio: 3.601685599101723
Shares outstanding: 16447533
Book value: 73359983.21141624
P/B ratio: 0.7221511833467281
Market cap (USD): 52976998.686420344
Debt to equity: 2.660211894128457
Current ratio: 28.130674314377973
Quick ratio: 28.130674314377973
Effective tax rate (%): 25.362787120266184
Interest coverage ratio: 1.7935047353752676
COGS to revenue (%): 54.36504962982117
SG&A to revenue (%): 1.8379920106805696
Free cash flow (dilution-adjusted): -1423432.0661949874
Buyback yield (%): 0
Retained earnings: 30744957.428948317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.745136080941415
FCF margin (%): -3.131876540213084
Revenue growth (%): -13.122817062824202
Rule of 40 score: -16.254693603037285
Financial ratios for MUTHOOTCAP.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 76009591.49546106
Buffett classification: The Gruesome
Stock price: 4.403368370759675
Shares outstanding: 16447533
Book value: 76376493.07214522
P/B ratio: 0.9482570313985714
Market cap (USD): 72424546.589226
Debt to equity: 3.304912859073167
Current ratio: 117.40086581614865
Quick ratio: 117.40086581614865
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MUTHOOTCAP.NS — quarterly report dated 2024-12-31
Total revenue: 14630341.531647043
Gross profit: 4640062.944399114
Operating income: 2147849.399696934
Net income: 1463527.2176244317
Capital expenditures: 0
Depreciation & amortization: 126110.26926215176
Owner earnings: 1589637.4868865835
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.89031355635855
P/E ratio: 10.930111143135335
Shares outstanding: 16447533
Market cap (USD): 63986060.59855461
Effective tax rate (%): 27.381041891993497
COGS to revenue (%): 68.28465737206378
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MUTHOOTCAP.NS — annual report dated 2025-03-31
Total revenue: 55036252.04582651
Gross profit: 17782394.201543137
Operating income: 8773462.70750526
Net income: 5347907.411737199
Capital expenditures: 639724.1056815524
Operating cash flow: -128163970.07248071
Depreciation & amortization: 557914.4259995323
Net tangible assets: 76577016.60042085
Owner earnings: 5266097.732055179
Return on net tangible assets (%): 6.876864581358263
Capex to operating income (%): 7.291580610860754
Buffett classification: The Great
Stock price: 2.887151359551873
P/E ratio: 8.879457628231247
Shares outstanding: 16447533
Book value: 76930512.04115033
P/B ratio: 0.617265061706903
Market cap (USD): 47486517.262224294
Debt to equity: 4.272640212891277
Current ratio: 29.539103280686792
Quick ratio: 29.539103280686792
Effective tax rate (%): 24.258705215595956
Interest coverage ratio: 0.6217859811860696
COGS to revenue (%): 67.68967082508372
SG&A to revenue (%): 1.5341769968611672
Free cash flow (dilution-adjusted): -128826817.86298807
Buyback yield (%): 0
Retained earnings: 34187082.066869296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1629389491588213
FCF margin (%): -234.07629166993252
Revenue growth (%): 21.092358909924197
Rule of 40 score: -212.98393276000832
Financial ratios for MUTHOOTCAP.NS — quarterly report dated 2025-03-31
Total revenue: 16030406.827215336
Gross profit: 5149368.716389992
Operating income: 2396457.797521627
Net income: 750713.1166705635
Capital expenditures: 0
Depreciation & amortization: 225754.0332008417
Net tangible assets: 76577016.60042085
Owner earnings: 976467.1498714052
Return on net tangible assets (%): 1.2751438920199964
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.887151359551873
P/E ratio: 15.813802972042273
Shares outstanding: 16447533
Book value: 76930512.04115033
P/B ratio: 0.617265061706903
Market cap (USD): 47486517.262224294
Debt to equity: 4.272640212891277
Current ratio: 29.539103280686792
Quick ratio: 29.539103280686792
Effective tax rate (%): 8.005271904188872
COGS to revenue (%): 67.877491994478
Buyback yield (%): 0
Retained earnings: 34187082.066869296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5908034356652315
Revenue growth (%): 9.569600904666492
Rule of 40 score: 9.569600904666492
Financial ratios for MUTHOOTCAP.NS — quarterly report dated 2025-06-30
Total revenue: 16985349.871284813
Gross profit: 4826070.676339809
Operating income: 2125965.363912942
Net income: -546442.7802480693
Capital expenditures: 0
Depreciation & amortization: 138813.4799906389
Owner earnings: -407629.3002574304
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.7643341914345894
P/E ratio: 37.123217195284774
Shares outstanding: 16447533
Market cap (USD): 61914010.836648725
COGS to revenue (%): 71.58686330919392
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.957073044760405
Rule of 40 score: 5.957073044760405
Financial ratios for MUTHOOTCAP.NS — quarterly report dated 2025-12-31
Total revenue: 17262693.550183803
Gross profit: 4984036.983402028
Operating income: 1744380.082432884
Net income: 852244.6251531693
Capital expenditures: 0
Depreciation & amortization: 147922.46853068954
Owner earnings: 1000167.0936838589
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.0528016040993653
P/E ratio: 19.924688380340957
Shares outstanding: 16447533
Market cap (USD): 50211055.125877246
Effective tax rate (%): 25.83465818759937
COGS to revenue (%): 71.128277467748
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.6328405420006293
Rule of 40 score: 1.6328405420006293
Financial ratios for NAVKARCORP.NS — annual report dated 2022-03-31
Capital expenditures: 0
Depreciation & amortization: 7362086.245549255
Buffett classification: The Gruesome
Stock price: 0.42001846234999346
Shares outstanding: 150519181
Market cap (USD): 63220834.95780035
Buyback yield (%): 0
Retained earnings: 88237992.87880786
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAVKARCORP.NS — annual report dated 2023-03-31
Total revenue: 53778343.48355664
Gross profit: 13357405.602923265
Operating income: 7303544.457978076
Net income: 11265663.824604142
Capital expenditures: 78381254.56760049
Operating cash flow: 15296309.378806334
Depreciation & amortization: 4814969.5493300855
Net tangible assets: 237796979.29354447
Owner earnings: -62300621.193666264
Return on net tangible assets (%): -26.199080147591076
Capex to operating income (%): 1073.194734674069
Buffett classification: The Gruesome
Stock price: 0.6443361753958587
P/E ratio: 8.608898234424718
Shares outstanding: 150519181
Book value: 240745785.6272838
P/B ratio: 0.4028521336585577
Market cap (USD): 96984953.40925701
Debt to equity: 0.011838061678921099
Current ratio: 5.7950825320427874
Quick ratio: 5.742581657425764
Effective tax rate (%): -6.991708330218644
Interest coverage ratio: 3.163091872045915
COGS to revenue (%): 75.16211036324046
Free cash flow (dilution-adjusted): -26417308.16077954
Buyback yield (%): 0
Retained earnings: 100634019.48842876
Inventory turnover: 167.5278408804079
Receivables turnover: 14.788423019982718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.957115534442433
FCF margin (%): -49.122576951179134
Rule of 40 score: -49.122576951179134