speb/financial-data huggingface dataset:
Financial ratios for MIR — annual report dated 2022-12-31
Total revenue: 717800000
Gross profit: 310100000
Operating income: -82500000
Net income: -276900000
Capital expenditures: 33400000
Operating cash flow: 39400000
Depreciation & amortization: 174500000
Net tangible assets: -670200000
Owner earnings: -135800000
Buffett classification: The Gruesome
Stock price: 6.61
Shares outstanding: 244655718
Book value: 1467200000
P/B ratio: 1.1022180316112324
Market cap (USD): 1617174295.98
Debt to equity: 0.579062159214831
Current ratio: 1.9672533769954974
Quick ratio: 1.3806794924273433
Interest coverage ratio: -1.9411764705882353
COGS to revenue (%): 56.79855112844804
R&D to revenue (%): 4.221231540819169
SG&A to revenue (%): 50.4736695458345
Free cash flow (dilution-adjusted): -26600000
Buyback yield (%): 0
Retained earnings: -408500000
Inventory turnover: 2.8450802512212143
Receivables turnover: 3.1817375886524824
Capitalized R&D asset: 30300000
ROCI (R&D-adjusted, %): -2.467619915237454
FCF margin (%): -3.7057676232933963
Rule of 40 score: -3.7057676232933963
Financial ratios for MIR — annual report dated 2023-12-31
Total revenue: 800900000
Gross profit: 356400000
Operating income: -15400000
Net income: -96900000
Capital expenditures: 37100000
Operating cash flow: 95200000
Depreciation & amortization: 162800000
Net tangible assets: -501900000
Owner earnings: 28800000
Buffett classification: The Gruesome
Stock price: 10.25
Shares outstanding: 244655718
Book value: 1550000000
P/B ratio: 1.6178845867741936
Market cap (USD): 2507721109.5
Debt to equity: 0.46503225806451615
Current ratio: 2.027098231087693
Quick ratio: 1.4847572450131727
Interest coverage ratio: -0.24878836833602586
COGS to revenue (%): 55.500062429766515
R&D to revenue (%): 3.958047196903484
SG&A to revenue (%): 42.464727181920345
Free cash flow (dilution-adjusted): 36200000
Buyback yield (%): 0.03987684261266933
Retained earnings: -505400000
Inventory turnover: 3.0846634281748786
Receivables turnover: 3.4761284722222223
Capitalized R&D asset: 52001000
ROCI (R&D-adjusted, %): -0.17433187972484313
Rosenberg metric: 1.528052805280528
FCF margin (%): 4.5199150955175424
Revenue growth (%): 11.577040958484258
Rule of 40 score: 16.0969560540018
Financial ratios for MIR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.07
Shares outstanding: 244655718
Market cap (USD): 2708338798.26
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MIR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.45
Shares outstanding: 244655718
Market cap (USD): 4269242279.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MIR — annual report dated 2024-12-31
Total revenue: 860800000
Gross profit: 399700000
Operating income: 23600000
Net income: -36100000
Capital expenditures: 48800000
Operating cash flow: 99100000
Depreciation & amortization: 150400000
Net tangible assets: -332200000
Owner earnings: 65500000
Capex to operating income (%): 206.77966101694915
Buffett classification: The Gruesome
Stock price: 17.45
Shares outstanding: 244655718
Book value: 1559100000
P/B ratio: 2.7382735418510675
Market cap (USD): 4269242279.1
Debt to equity: 0.46174074786735936
Current ratio: 2.2569259962049335
Quick ratio: 1.7514231499051234
Interest coverage ratio: 0.4075993091537133
COGS to revenue (%): 53.56644981412639
R&D to revenue (%): 4.065985130111524
SG&A to revenue (%): 39.62592936802974
Free cash flow (dilution-adjusted): 34700000
Buyback yield (%): 0.04684672054783502
Retained earnings: -541500000
Inventory turnover: 3.4617117117117115
Receivables turnover: 3.3983418870904067
Capitalized R&D asset: 66238000
ROCI (R&D-adjusted, %): 1.0770598016952484
Rosenberg metric: 1.3659305993690851
FCF margin (%): 4.031133828996283
Revenue growth (%): 7.479086028218254
Rule of 40 score: 11.510219857214537
Financial ratios for MIR — quarterly report dated 2025-03-31
Total revenue: 202000000
Gross profit: 96100000
Operating income: 8700000
Net income: 400000
Capital expenditures: 8500000
Operating cash flow: 35600000
Depreciation & amortization: 33700000
Net tangible assets: -326500000
Owner earnings: 25600000
Return on net tangible assets (%): -7.840735068912711
Capex to operating income (%): 97.70114942528735
Buffett classification: The Gruesome
Stock price: 14.5
P/E ratio: 2217.192444375
Shares outstanding: 244655718
Book value: 1556700000
P/B ratio: 2.278864206976296
Market cap (USD): 3547507911
Debt to equity: 0.4621956703282585
Current ratio: 2.2271698113207545
Quick ratio: 1.6856603773584906
Effective tax rate (%): 33.33333333333333
Interest coverage ratio: 0.696
COGS to revenue (%): 52.42574257425743
R&D to revenue (%): 4.306930693069306
SG&A to revenue (%): 38.960396039603964
Free cash flow (dilution-adjusted): 23700000
Buyback yield (%): 0.5778704519991132
Retained earnings: -541200000
Inventory turnover: 0.7379790940766551
Receivables turnover: 0.8902600264433671
Capitalized R&D asset: 8700000
ROCI (R&D-adjusted, %): 0.6119951040391677
FCF margin (%): 11.732673267326732
Rule of 40 score: 11.732673267326732
Financial ratios for MIR — quarterly report dated 2025-06-30
Total revenue: 222900000
Gross profit: 102500000
Operating income: 9900000
Net income: 8500000
Capital expenditures: 8800000
Operating cash flow: 12400000
Depreciation & amortization: 33800000
Net tangible assets: -385600000
Owner earnings: 33500000
Return on net tangible assets (%): -8.687759336099585
Capex to operating income (%): 88.88888888888889
Buffett classification: The Gruesome
Stock price: 21.53
P/E ratio: 591.8469223078652
Shares outstanding: 244655718
Book value: 1513600000
P/B ratio: 3.4800724157901697
Market cap (USD): 5267437608.54
Debt to equity: 0.5715512684989429
Current ratio: 2.5447870778267254
Quick ratio: 2.012114537444934
Effective tax rate (%): -8.974358974358974
Interest coverage ratio: 0.8389830508474576
COGS to revenue (%): 54.01525347689547
R&D to revenue (%): 4.486316733961418
SG&A to revenue (%): 37.05697622252131
Free cash flow (dilution-adjusted): 300000
Buyback yield (%): 0.6511705035554676
Retained earnings: -532900000
Inventory turnover: 0.8297725706409372
Receivables turnover: 0.8995157384987893
Capitalized R&D asset: 15829000
ROCI (R&D-adjusted, %): 0.5508023107366015
Rosenberg metric: 0.735632183908046
FCF margin (%): 0.13458950201884254
Revenue growth (%): 10.346534653465346
Rule of 40 score: 10.481124155484189
Financial ratios for MIR — quarterly report dated 2025-09-30
Total revenue: 223100000
Gross profit: 104500000
Operating income: 7400000
Net income: 3100000
Capital expenditures: 9000000
Operating cash flow: 22300000
Depreciation & amortization: 34900000
Net tangible assets: -65800000
Owner earnings: 29000000
Return on net tangible assets (%): -44.07294832826747
Capex to operating income (%): 121.62162162162163
Buffett classification: The Gruesome
Stock price: 23.26
P/E ratio: 474.22433339
Shares outstanding: 244655718
Book value: 1892000000
P/B ratio: 3.0077653280549685
Market cap (USD): 5690692000.68
Debt to equity: 0.6515856236786469
Current ratio: 4.831358885017422
Quick ratio: 4.322648083623694
Effective tax rate (%): -158.33333333333331
Interest coverage ratio: 0.8314606741573034
COGS to revenue (%): 53.16001792917974
R&D to revenue (%): 4.527117884356791
SG&A to revenue (%): 38.9959659345585
Free cash flow (dilution-adjusted): 8500000
Buyback yield (%): 0
Retained earnings: -530000000
Inventory turnover: 0.8123287671232877
Receivables turnover: 0.829368029739777
Capitalized R&D asset: 19671000
ROCI (R&D-adjusted, %): 0.24469787710653126
Rosenberg metric: 0.2
FCF margin (%): 3.809950694755715
Revenue growth (%): 0.08972633467922835
Rule of 40 score: 3.8996770294349434
Financial ratios for MIR — quarterly report dated 2025-12-31
Total revenue: 277400000
Gross profit: 135500000
Operating income: 25500000
Net income: 17800000
Capital expenditures: 9100000
Operating cash flow: 73000000
Depreciation & amortization: 35600000
Net tangible assets: -612300000
Owner earnings: 44300000
Return on net tangible assets (%): -7.235015515270292
Capex to operating income (%): 35.68627450980392
Buffett classification: The Good
Stock price: 23.42
P/E ratio: 192.27640656241613
Shares outstanding: 244655718
Book value: 1916900000
P/B ratio: 2.9891162374458764
Market cap (USD): 5729836915.56
Debt to equity: 0.6435912149825239
Current ratio: 2.8272698513128756
Quick ratio: 2.3445112306232203
Effective tax rate (%): 22.943722943722943
Interest coverage ratio: 2.8333333333333335
COGS to revenue (%): 51.15356885364095
R&D to revenue (%): 3.6409516943042535
SG&A to revenue (%): 36.012977649603464
Free cash flow (dilution-adjusted): 59200000
Buyback yield (%): 0.020943004446448876
Retained earnings: -512700000
Inventory turnover: 0.9298820445609436
Receivables turnover: 0.956551724137931
Capitalized R&D asset: 20167000
ROCI (R&D-adjusted, %): 0.7755783146278222
Rosenberg metric: 3.0693069306930694
FCF margin (%): 21.341023792357603
Revenue growth (%): 24.33886149708651
Rule of 40 score: 45.679885289444115
Financial ratios for MIR — annual report dated 2025-12-31
Total revenue: 925400000
Gross profit: 438600000
Operating income: 51500000
Net income: 29800000
Capital expenditures: 35400000
Operating cash flow: 143300000
Depreciation & amortization: 138000000
Net tangible assets: -612300000
Owner earnings: 132400000
Return on net tangible assets (%): -21.62338722848277
Capex to operating income (%): 68.73786407766991
Buffett classification: The Good
Stock price: 23.42
P/E ratio: 192.27640656241613
Shares outstanding: 244655718
Book value: 1916900000
P/B ratio: 2.9891162374458764
Market cap (USD): 5729836915.56
Debt to equity: 0.6435912149825239
Current ratio: 2.8272698513128756
Quick ratio: 2.3445112306232203
Effective tax rate (%): 8.868501529051988
Interest coverage ratio: 1.2203791469194314
COGS to revenue (%): 52.60427923060298
R&D to revenue (%): 4.203587637778258
SG&A to revenue (%): 37.626972120164254
Free cash flow (dilution-adjusted): 91700000
Buyback yield (%): 0.9773402075009475
Retained earnings: -512700000
Inventory turnover: 3.1900393184796854
Receivables turnover: 3.191034482758621
Capitalized R&D asset: 72811000
ROCI (R&D-adjusted, %): 1.6503174618834966
Rosenberg metric: 1.1114285714285714
FCF margin (%): 9.909228441754916
Revenue growth (%): 7.504646840148698
Rule of 40 score: 17.413875281903614
Financial ratios for MKL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1234
Shares outstanding: 12513710
Market cap (USD): 15441918140
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MKL — annual report dated 2022-12-31
Total revenue: 11813167000
Net income: -103357000
Capital expenditures: 254712000
Operating cash flow: 2709442000
Depreciation & amortization: 309448000
Net tangible assets: 8764792000
Owner earnings: -48621000
Return on net tangible assets (%): -0.5547307911014888
Buffett classification: The Gruesome
Stock price: 1317.49
Shares outstanding: 12513710
Book value: 13737039000
P/B ratio: 1.2001631347119273
Market cap (USD): 16486687787.9
Debt to equity: 0.29872733126840506
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 2454730000
Buyback yield (%): 1.7638230537332222
Retained earnings: 9832804000
Receivables turnover: 1.0355341051268339
Capitalized R&D asset: 0
FCF margin (%): 20.779609735475677
Rule of 40 score: 20.779609735475677
Financial ratios for MKL — annual report dated 2023-12-31
Total revenue: 15713585000
Net income: 2101090000
Capital expenditures: 258619000
Operating cash flow: 2786807000
Depreciation & amortization: 319734000
Net tangible assets: 10770495000
Owner earnings: 2162205000
Return on net tangible assets (%): 20.075261164876824
Buffett classification: The Gruesome
Stock price: 1419.9
P/E ratio: 8.45666622039037
Shares outstanding: 12513710
Book value: 15525893000
P/B ratio: 1.1444247895435065
Market cap (USD): 17768216829
Debt to equity: 0.24345111743330963
Effective tax rate (%): 20.82431135928396
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 2528188000
Buyback yield (%): 2.507167738255655
Retained earnings: 11353101000
Receivables turnover: 1.2381864289638949
Capitalized R&D asset: 0
FCF margin (%): 16.089186522362656
Revenue growth (%): 33.01754728431419
Rule of 40 score: 49.10673380667684
Financial ratios for MKL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1568.58
Shares outstanding: 12513710
Market cap (USD): 19628755231.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MKL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1726.23
Shares outstanding: 12513710
Market cap (USD): 21601541613.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MKL — annual report dated 2024-12-31
Total revenue: 16750201000
Net income: 2847406000
Capital expenditures: 254991000
Operating cash flow: 2594006000
Depreciation & amortization: 342359000
Net tangible assets: 12720411000
Owner earnings: 2934774000
Return on net tangible assets (%): 23.071377174841285
Buffett classification: The Gruesome
Stock price: 1726.23
P/E ratio: 7.586393234157685
Shares outstanding: 12513710
Book value: 17468973000
P/B ratio: 1.2365662030217803
Market cap (USD): 21601541613.3
Debt to equity: 0.2478875546948295
Effective tax rate (%): 21.725101025373174
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 2339015000
Buyback yield (%): 2.651329290532548
Retained earnings: 13380456000
Receivables turnover: 1.0996975835108531
Capitalized R&D asset: 0
FCF margin (%): 13.964101087503366
Revenue growth (%): 6.596941436343139
Rule of 40 score: 20.561042523846503
Financial ratios for MKL — quarterly report dated 2025-03-31
Total revenue: 3326472000
Net income: 155055000
Capital expenditures: 40713000
Operating cash flow: 376192000
Depreciation & amortization: 46942000
Net tangible assets: 12741125000
Owner earnings: 161284000
Return on net tangible assets (%): 1.2658536824652453
Buffett classification: The Gruesome
Stock price: 1869.61
P/E ratio: 37.721707383025375
Shares outstanding: 12513710
Book value: 17744481000
P/B ratio: 1.3184807914697532
Market cap (USD): 23395757353.1
Debt to equity: 0.24743406132870271
Effective tax rate (%): 18.005591089755374
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 335479000
Buyback yield (%): 0.7277815264973193
Retained earnings: 13364810000
Receivables turnover: 0.19683223178742154
Capitalized R&D asset: 0
FCF margin (%): 10.085129230007047
Rule of 40 score: 10.085129230007047
Financial ratios for MKL — quarterly report dated 2025-06-30
Total revenue: 4410857000
Net income: 677185000
Capital expenditures: 50640000
Operating cash flow: 504396000
Depreciation & amortization: 51213000
Net tangible assets: 12874435000
Owner earnings: 677758000
Return on net tangible assets (%): 5.264370824816778
Buffett classification: The Gruesome
Stock price: 1997.36
P/E ratio: 30.032663421128515
Shares outstanding: 12513710
Book value: 17868123000
P/B ratio: 1.398825372178152
Market cap (USD): 24994383805.6
Debt to equity: 0.24424680756898753
Effective tax rate (%): 21.472595392848653
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 453756000
Buyback yield (%): 2.7980325717944297
Retained earnings: 13839880000
Receivables turnover: 0.2543622874202497
Capitalized R&D asset: 0
FCF margin (%): 10.287252567925009
Revenue growth (%): 32.5986510633488
Rule of 40 score: 42.885903631273806
Financial ratios for MKL — quarterly report dated 2025-09-30
Total revenue: 4386714000
Net income: 763787000
Capital expenditures: 52421000
Operating cash flow: 1218475000
Depreciation & amortization: 44061000
Net tangible assets: 13652996000
Owner earnings: 755427000
Return on net tangible assets (%): 5.5330493028782834
Buffett classification: The Gruesome
Stock price: 1911.36
P/E ratio: 14.98609030147986
Shares outstanding: 12513710
Book value: 18595366000
P/B ratio: 1.286245441235198
Market cap (USD): 23918204745.6
Debt to equity: 0.23042100919121464
Effective tax rate (%): 21.9385288667812
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1166054000
Buyback yield (%): 0.3110308687096817
Retained earnings: 14512739000
Receivables turnover: 0.2541791055672851
Capitalized R&D asset: 0
FCF margin (%): 26.581491293938925
Revenue growth (%): -0.547353949583947
Rule of 40 score: 26.034137344354978
Financial ratios for MKL — annual report dated 2025-12-31
Total revenue: 16333080000
Net income: 2152405000
Capital expenditures: 206894000
Operating cash flow: 2761256000
Depreciation & amortization: 347918000
Net tangible assets: 14232663000
Owner earnings: 2293429000
Return on net tangible assets (%): 16.113843206995064
Buffett classification: The Gruesome
Stock price: 2149.65
P/E ratio: 12.497692907004026
Shares outstanding: 12513710
Book value: 19102189000
P/B ratio: 1.4082206338498693
Market cap (USD): 26900096701.5
Debt to equity: 0.22530459728987082
Effective tax rate (%): 21.23545581891662
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 2554362000
Buyback yield (%): 3.8271944202438206
Retained earnings: 15034835000
Receivables turnover: 0.8790263236767565
Capitalized R&D asset: 0
FCF margin (%): 15.639193587492379
Revenue growth (%): -2.4902447439287445
Rule of 40 score: 13.148948843563634
Financial ratios for MKL — quarterly report dated 2025-12-31
Total revenue: 4209037000
Net income: 606158000
Capital expenditures: 63120000
Operating cash flow: 662193000
Depreciation & amortization: 42791000
Net tangible assets: 14232663000
Owner earnings: 585829000
Return on net tangible assets (%): 4.1160884649626
Buffett classification: The Gruesome
Stock price: 2149.65
P/E ratio: 12.215184783067727
Shares outstanding: 12513710
Book value: 19102189000
P/B ratio: 1.4082206338498693
Market cap (USD): 26900096701.5
Debt to equity: 0.22530459728987082
Effective tax rate (%): 20.713905298443525
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 599073000
Buyback yield (%): 0.31786131086745156
Retained earnings: 15034835000
Receivables turnover: 0.2265252065335775
Capitalized R&D asset: 0
FCF margin (%): 14.233018146431121
Revenue growth (%): -4.050343833675959
Rule of 40 score: 10.18267431275516
Financial ratios for MODIS.NS — quarterly report dated 2025-12-31
Total revenue: 6063774.089339423
Gross profit: 1922045.2266904311
Operating income: 1602963.1279937618
Net income: 1422301.4370056812
Capital expenditures: 0
Depreciation & amortization: 33429.87635067395
Owner earnings: 1455731.313356355
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.824774423526791
P/E ratio: 31.00875705282029
Shares outstanding: 19591200
Market cap (USD): 74931920.68619807
Effective tax rate (%): 11.745270302963275
Interest coverage ratio: 183.54336734693877
COGS to revenue (%): 68.30282265842435
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSM — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 69.68
Shares outstanding: 55846298
Market cap (USD): 3891370044.6400003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSM — annual report dated 2022-08-31
Total revenue: 3691893000
Gross profit: 1558248000
Operating income: 474386000
Net income: 340482000
Capital expenditures: 24745000
Operating cash flow: 246183000
Depreciation & amortization: 70638000
Net tangible assets: 525976000
Owner earnings: 386375000
Return on net tangible assets (%): 73.4586749205287
Capex to operating income (%): 5.216216330161514
Buffett classification: The Great
Stock price: 68.01
P/E ratio: 11.155088160255168
Shares outstanding: 55846298
Book value: 1362283000
P/B ratio: 2.7880453084858288
Market cap (USD): 3798106726.9800005
Debt to equity: 0.6318569636411817
Current ratio: 2.126366496589269
Quick ratio: 1.1405810916544528
Effective tax rate (%): 24.5271893813784
Interest coverage ratio: 26.955281550088074
COGS to revenue (%): 57.792709593696244
Free cash flow (dilution-adjusted): 165546000
Buyback yield (%): 0.7203325753237598
Retained earnings: 681292000
Inventory turnover: 2.9815126637554585
Receivables turnover: 5.369182732021733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.678218291264656
FCF margin (%): 4.484041113867601
Rule of 40 score: 4.484041113867601
Financial ratios for MSM — annual report dated 2023-08-31
Total revenue: 4009282000
Gross profit: 1642965000
Operating income: 491670000
Net income: 343233000
Capital expenditures: 0
Operating cash flow: 699582000
Depreciation & amortization: 76321000
Net tangible assets: 650349000
Owner earnings: 419554000
Return on net tangible assets (%): 64.51213117879784
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 90.95
P/E ratio: 14.798171513519971
Shares outstanding: 55846298
Book value: 1492582000
P/B ratio: 3.402976052973974
Market cap (USD): 5079220803.1
Debt to equity: 0.3493396007723529
Current ratio: 2.0287033672294115
Quick ratio: 0.9100080685394711
Effective tax rate (%): 24.782968984294847
Interest coverage ratio: 21.81031805882092
COGS to revenue (%): 59.020966846432856
Free cash flow (dilution-adjusted): 588450000
Buyback yield (%): 1.8857026247321873
Retained earnings: 755007000
Inventory turnover: 3.2570524458343253
Receivables turnover: 9.207828745053638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.949781970530395
FCF margin (%): 14.677191576945697
Revenue growth (%): 8.596917624644052
Rule of 40 score: 23.27410920158975
Financial ratios for MSM — annual report dated 2024-08-31
Total revenue: 3820951000
Gross profit: 1572783000
Operating income: 404913000
Net income: 258594000
Capital expenditures: 0
Operating cash flow: 410696000
Depreciation & amortization: 82874000
Net tangible assets: 566756000
Owner earnings: 341468000
Return on net tangible assets (%): 60.249560657496346
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 76.02
P/E ratio: 16.417378492772453
Shares outstanding: 55846298
Book value: 1401282000
P/B ratio: 3.0296796604537843
Market cap (USD): 4245435573.9599996
Debt to equity: 0.40546656561634276
Current ratio: 1.9623984394485214
Quick ratio: 0.898844947450312
Effective tax rate (%): 25.32232041523097
Interest coverage ratio: 15.71257275902212
COGS to revenue (%): 58.83791757601708
Free cash flow (dilution-adjusted): 292442000
Buyback yield (%): 4.421101126849145
Retained earnings: 456850000
Inventory turnover: 3.4914645661465062
Receivables turnover: 9.271407495838611
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.806023633114798
FCF margin (%): 7.653644341421809
Revenue growth (%): -4.6973747419113945
Rule of 40 score: 2.9562695995104145
Financial ratios for MSM — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 76.02
Shares outstanding: 55846298
Market cap (USD): 4245435573.9599996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSM — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 80.15
Shares outstanding: 55846298
Market cap (USD): 4476080784.700001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSM — quarterly report dated 2025-02-28
Total revenue: 891717000
Gross profit: 365230000
Operating income: 63652000
Net income: 39314000
Capital expenditures: 0
Operating cash flow: 54466000
Depreciation & amortization: 23480000
Net tangible assets: 541685000
Owner earnings: 62794000
Return on net tangible assets (%): 11.592346105208746
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 75.78
P/E ratio: 26.911739217835887
Shares outstanding: 55846298
Book value: 1364590000
P/B ratio: 3.1013216148733322
Market cap (USD): 4232032462.44
Debt to equity: 0.4321056141405111
Current ratio: 1.9182327309988387
Quick ratio: 0.8823560588661379
Effective tax rate (%): 24.299499158818865
Interest coverage ratio: 10.223578541599743
COGS to revenue (%): 59.04193819339544
Free cash flow (dilution-adjusted): 21047000
Buyback yield (%): 0.2946338458096547
Retained earnings: 422813000
Inventory turnover: 0.8162956163920548
Receivables turnover: 2.2557981280040478
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.460203474228681
FCF margin (%): 2.3602779805700687
Rule of 40 score: 2.3602779805700687
Financial ratios for MSM — quarterly report dated 2025-05-31
Total revenue: 971145000
Gross profit: 397739000
Operating income: 85415000
Net income: 56861000
Capital expenditures: 30336000
Operating cash flow: 97127000
Depreciation & amortization: 23274000
Net tangible assets: 554189000
Owner earnings: 49799000
Return on net tangible assets (%): 8.985923574809316
Capex to operating income (%): 35.51601006848914
Buffett classification: The Good
Stock price: 77.51
P/E ratio: 45.00802243805563
Shares outstanding: 55846298
Book value: 1375565000
P/B ratio: 3.146813533333576
Market cap (USD): 4328646557.9800005
Debt to equity: 0.4187123109413223
Current ratio: 1.9196495230999666
Quick ratio: 0.911736630113385
Effective tax rate (%): 24.300396730303273
Interest coverage ratio: 14.162659592107445
COGS to revenue (%): 59.04432396809951
Free cash flow (dilution-adjusted): 72770000
Buyback yield (%): 0.19860711390610425
Retained earnings: 423532000
Inventory turnover: 0.8830284447989799
Receivables turnover: 2.3654558607536664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.664099132378726
FCF margin (%): 7.493216769895329
Revenue growth (%): 8.907310278933787
Rule of 40 score: 16.400527048829115
Financial ratios for MSM — quarterly report dated 2025-08-31
Total revenue: 978175000
Gross profit: 394979000
Operating income: 88871000
Net income: 56546000
Capital expenditures: 0
Operating cash flow: 80256000
Depreciation & amortization: 23477000
Net tangible assets: 579053000
Owner earnings: 80023000
Return on net tangible assets (%): 13.819633090580655
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 86.94
P/E ratio: 31.79181087158937
Shares outstanding: 55846298
Book value: 1396502000
P/B ratio: 3.4767419940107493
Market cap (USD): 4855277148.12
Debt to equity: 0.38582615706959245
Current ratio: 1.6817175935701298
Quick ratio: 0.7986113586692736
Effective tax rate (%): 26.283995850240977
Interest coverage ratio: 15.507066829523643
COGS to revenue (%): 59.62082449459453
Free cash flow (dilution-adjusted): 56371000
Buyback yield (%): 0.0036867102441167582
Retained earnings: 432622000
Inventory turnover: 0.905457311866354
Receivables turnover: 2.310798807482058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.128993869746837
FCF margin (%): 5.762874741227286
Revenue growth (%): 0.7238877819481129
Rule of 40 score: 6.486762523175399
Financial ratios for MSM — annual report dated 2025-08-31
Total revenue: 3769521000
Gross profit: 1536135000
Operating income: 312562000
Net income: 199328000
Capital expenditures: 30336000
Operating cash flow: 333717000
Depreciation & amortization: 92417000
Net tangible assets: 579053000
Owner earnings: 261409000
Return on net tangible assets (%): 45.144226866970726
Capex to operating income (%): 9.705594410069041
Buffett classification: The Great
Stock price: 86.94
P/E ratio: 24.35822939135495
Shares outstanding: 55846298
Book value: 1396502000
P/B ratio: 3.4767419940107493
Market cap (USD): 4855277148.12
Debt to equity: 0.38582615706959245
Current ratio: 1.6817175935701298
Quick ratio: 0.7986113586692736
Effective tax rate (%): 24.942142363930223
Interest coverage ratio: 12.989319702447741
COGS to revenue (%): 59.24853582192539
Free cash flow (dilution-adjusted): 228326000
Buyback yield (%): 0.8097786964689305
Retained earnings: 432622000
Inventory turnover: 3.4675060938688693
Receivables turnover: 8.904955280577171
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.03882686045854
FCF margin (%): 6.057162169941486
Revenue growth (%): -1.3459999879611124
Rule of 40 score: 4.711162181980374
Financial ratios for MSM — quarterly report dated 2025-11-30
Total revenue: 965684000
Gross profit: 392677000
Operating income: 81109000
Net income: 51804000
Capital expenditures: 1057000
Operating cash flow: 29411000
Depreciation & amortization: 25365000
Net tangible assets: 576305000
Owner earnings: 76112000
Return on net tangible assets (%): 13.206895654210879
Capex to operating income (%): 1.303184603434884
Buffett classification: The Great
Stock price: 86.56
P/E ratio: 23.635524042928736
Shares outstanding: 55846298
Book value: 1382827000
P/B ratio: 3.4957775302912077
Market cap (USD): 4834055554.88
Debt to equity: 0.4194501553701222
Current ratio: 1.7341598042684783
Quick ratio: 0.8247806350259741
Effective tax rate (%): 24.300145155078948
Interest coverage ratio: 14.975812407680944
COGS to revenue (%): 59.336905240223516
Free cash flow (dilution-adjusted): 3027000
Buyback yield (%): 0.26807718390654056
Retained earnings: 426719000
Inventory turnover: 0.8675575298682934
Receivables turnover: 2.241954993000304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.6064636677807655
FCF margin (%): 0.3134565758571127
Revenue growth (%): -1.2769698673550234
Rule of 40 score: -0.9635132914979108
Financial ratios for NATL — annual report dated 2023-12-31
Total revenue: 4186000000
Gross profit: 928000000
Operating income: 263000000
Net income: -148000000
Capital expenditures: 0
Operating cash flow: 355000000
Depreciation & amortization: 254000000
Net tangible assets: -2368000000
Owner earnings: 106000000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 24.29
Shares outstanding: 73797901
Book value: 222000000
P/B ratio: 8.074554122927928
Market cap (USD): 1792551015.29
Debt to equity: 14.067567567567568
Current ratio: 1.0496333897349126
Quick ratio: 0.8618161308516639
Effective tax rate (%): 266.29213483146066
Interest coverage ratio: 2.922222222222222
COGS to revenue (%): 77.83086478738652
R&D to revenue (%): 1.9111323459149547
SG&A to revenue (%): 13.975155279503104
Free cash flow (dilution-adjusted): 155000000
Buyback yield (%): 0
Retained earnings: 117000000
Inventory turnover: 9.783783783783784
Receivables turnover: 5.920792079207921
Capitalized R&D asset: 122880000
ROCI (R&D-adjusted, %): 7.280570994205158
Rosenberg metric: 0.3125
FCF margin (%): 3.7028189202102246
Revenue growth (%): 1.5526443474041727
Rule of 40 score: 5.255463267614397
Financial ratios for NATL — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 36000000
Buffett classification: The Gruesome
Stock price: 28.53
Shares outstanding: 73797901
Market cap (USD): 2105454115.53
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NATL — annual report dated 2024-12-31
Total revenue: 4305000000
Gross profit: 1020000000
Operating income: 437000000
Net income: 81000000
Capital expenditures: 0
Operating cash flow: 344000000
Depreciation & amortization: 287000000
Net tangible assets: -2281000000
Owner earnings: 368000000
Return on net tangible assets (%): -16.13327487943884
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 33.92
P/E ratio: 30.904009900246916
Shares outstanding: 73797901
Book value: 223000000
P/B ratio: 11.225223326995517
Market cap (USD): 2503224801.92
Debt to equity: 13.67713004484305
Current ratio: 1.0156794425087108
Quick ratio: 0.8373983739837398
Effective tax rate (%): 35.199999999999996
Interest coverage ratio: 1.4142394822006472
COGS to revenue (%): 76.30662020905923
R&D to revenue (%): 1.4401858304297328
SG&A to revenue (%): 12.102206736353077
Free cash flow (dilution-adjusted): 167000000
Buyback yield (%): 0
Retained earnings: 188000000
Inventory turnover: 10.700325732899023
Receivables turnover: 7.409638554216867
Capitalized R&D asset: 136720000
ROCI (R&D-adjusted, %): 10.895287092080789
Rosenberg metric: 1.15
FCF margin (%): 3.8792102206736354
Revenue growth (%): 2.842809364548495
Rule of 40 score: 6.72201958522213
Financial ratios for NATL — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 35000000
Buffett classification: The Gruesome
Stock price: 33.92
Shares outstanding: 73797901
Market cap (USD): 2503224801.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NATL — quarterly report dated 2025-03-31
Total revenue: 979000000
Gross profit: 232000000
Operating income: 93000000
Net income: 14000000
Capital expenditures: 41000000
Operating cash flow: 123000000
Depreciation & amortization: 69000000
Net tangible assets: -2229000000
Owner earnings: 42000000
Return on net tangible assets (%): -1.8842530282637955
Capex to operating income (%): 44.086021505376344
Buffett classification: The Good
Stock price: 26.38
P/E ratio: 34.76408264964285
Shares outstanding: 73797901
Book value: 278000000
P/B ratio: 7.002836792733812
Market cap (USD): 1946788628.3799999
Debt to equity: 10.856115107913668
Current ratio: 1.0259533898305084
Quick ratio: 0.8373940677966102
Effective tax rate (%): 40.909090909090914
Interest coverage ratio: 1.3880597014925373
COGS to revenue (%): 76.30234933605719
R&D to revenue (%): 1.7364657814096014
SG&A to revenue (%): 12.461695607763023
Free cash flow (dilution-adjusted): 73000000
Buyback yield (%): 0
Retained earnings: 249000000
Inventory turnover: 2.098314606741573
Receivables turnover: 1.487841945288754
Capitalized R&D asset: 17000000
ROCI (R&D-adjusted, %): 2.6973457428472942
FCF margin (%): 7.456588355464761
Rule of 40 score: 7.456588355464761
Financial ratios for NATL — quarterly report dated 2025-06-30
Total revenue: 1104000000
Gross profit: 253000000
Operating income: 120000000
Net income: 45000000
Capital expenditures: 35000000
Operating cash flow: -23000000
Depreciation & amortization: 72000000
Net tangible assets: -2137000000
Owner earnings: 82000000
Return on net tangible assets (%): -3.837154890032756
Capex to operating income (%): 29.166666666666668
Buffett classification: The Good
Stock price: 28.53
P/E ratio: 35.685662975084746
Shares outstanding: 73797901
Book value: 352000000
P/B ratio: 5.981403737301137
Market cap (USD): 2105454115.53
Debt to equity: 8.571022727272727
Current ratio: 1.0471648118706942
Quick ratio: 0.8351881293057764
Effective tax rate (%): 30.158730158730158
Interest coverage ratio: 1.7391304347826086
COGS to revenue (%): 77.08333333333334
R&D to revenue (%): 1.5398550724637683
SG&A to revenue (%): 10.507246376811594
Free cash flow (dilution-adjusted): -66000000
Buyback yield (%): 0
Retained earnings: 276000000
Inventory turnover: 2.1275
Receivables turnover: 1.6502242152466369
Capitalized R&D asset: 28390000
ROCI (R&D-adjusted, %): 3.1770992662333337
Rosenberg metric: 1.2352941176470589
FCF margin (%): -5.978260869565218
Revenue growth (%): 12.768130745658834
Rule of 40 score: 6.789869876093616
Financial ratios for NATL — quarterly report dated 2025-09-30
Total revenue: 1121000000
Gross profit: 271000000
Operating income: 110000000
Net income: 26000000
Capital expenditures: 12000000
Operating cash flow: 25000000
Depreciation & amortization: 70000000
Net tangible assets: -2148000000
Owner earnings: 84000000
Return on net tangible assets (%): -3.910614525139665
Capex to operating income (%): 10.909090909090908
Buffett classification: The Great
Stock price: 39.31
P/E ratio: 34.129358686
Shares outstanding: 73797901
Book value: 331000000
P/B ratio: 8.764336822688822
Market cap (USD): 2900995488.31
Debt to equity: 9.051359516616314
Current ratio: 1.0184977578475336
Quick ratio: 0.8038116591928252
Effective tax rate (%): 21.21212121212121
Interest coverage ratio: 1.6176470588235294
COGS to revenue (%): 75.82515611061552
R&D to revenue (%): 1.6057091882247994
SG&A to revenue (%): 12.756467439785906
Free cash flow (dilution-adjusted): -26000000
Buyback yield (%): 0
Retained earnings: 268000000
Inventory turnover: 2.2193211488250655
Receivables turnover: 1.9701230228471003
Capitalized R&D asset: 35000000
ROCI (R&D-adjusted, %): 2.8368794326241136
Rosenberg metric: 1.0588235294117647
FCF margin (%): -2.31935771632471
Revenue growth (%): 1.5398550724637683
Rule of 40 score: -0.7795026438609416
Financial ratios for NATL — quarterly report dated 2025-12-31
Total revenue: 1152000000
Gross profit: 306000000
Operating income: 156000000
Net income: 85000000
Capital expenditures: 9000000
Operating cash flow: 231000000
Depreciation & amortization: 66000000
Net tangible assets: -2053000000
Owner earnings: 142000000
Return on net tangible assets (%): -6.916707257671701
Capex to operating income (%): 5.769230769230769
Buffett classification: The Great
Stock price: 38.11
P/E ratio: 16.543752982999997
Shares outstanding: 73797901
Book value: 402000000
P/B ratio: 6.9961144455472635
Market cap (USD): 2812438007.11
Debt to equity: 7.206467661691542
Current ratio: 0.9605055292259084
Quick ratio: 0.7804107424960506
Effective tax rate (%): -10.38961038961039
Interest coverage ratio: 2.3636363636363638
COGS to revenue (%): 73.4375
R&D to revenue (%): 1.5625
SG&A to revenue (%): 11.458333333333332
Free cash flow (dilution-adjusted): 185000000
Buyback yield (%): 0
Retained earnings: 299000000
Inventory turnover: 2.473684210526316
Receivables turnover: 2.0945454545454547
Capitalized R&D asset: 35670000
ROCI (R&D-adjusted, %): 4.108985360973049
Rosenberg metric: 1.9444444444444444
FCF margin (%): 16.05902777777778
Revenue growth (%): 2.7653880463871543
Rule of 40 score: 18.824415824164934
Financial ratios for NATL — annual report dated 2025-12-31
Total revenue: 4354000000
Gross profit: 1061000000
Operating income: 478000000
Net income: 162000000
Capital expenditures: 45000000
Operating cash flow: 356000000
Depreciation & amortization: 277000000
Net tangible assets: -2053000000
Owner earnings: 394000000
Return on net tangible assets (%): -19.19142717973697
Capex to operating income (%): 9.414225941422593
Buffett classification: The Great
Stock price: 38.11
P/E ratio: 17.36072843895062
Shares outstanding: 73797901
Book value: 402000000
P/B ratio: 6.9961144455472635
Market cap (USD): 2812438007.11
Debt to equity: 7.206467661691542
Current ratio: 0.9605055292259084
Quick ratio: 0.7804107424960506
Effective tax rate (%): 14.285714285714285
Interest coverage ratio: 1.7703703703703704
COGS to revenue (%): 75.63160312356455
R&D to revenue (%): 1.607717041800643
SG&A to revenue (%): 11.782269177767569
Free cash flow (dilution-adjusted): 166000000
Buyback yield (%): 0.9955774999916243
Retained earnings: 299000000
Inventory turnover: 9.628654970760234
Receivables turnover: 7.916363636363636
Capitalized R&D asset: 137940000
ROCI (R&D-adjusted, %): 12.217575220846323
Rosenberg metric: 0.6612903225806451
FCF margin (%): 3.812586127698668
Revenue growth (%): 1.1382113821138211
Rule of 40 score: 4.950797509812489
Financial ratios for NESF.L — annual report dated 2022-03-31
Total revenue: 182468421.0526316
Net income: 167828947.36842105
Capital expenditures: 0
Operating cash flow: 76500000
Depreciation & amortization: 182894.73684210525
Net tangible assets: 879605263.1578947
Owner earnings: 168011842.10526314
Return on net tangible assets (%): 19.10082273747195
Buffett classification: The Gruesome
Stock price: 0.008684210526315789
P/E ratio: 0.029763389132105057
Shares outstanding: 575200043
Book value: 879605263.1578947
P/B ratio: 0.005678863550934929
Market cap (USD): 4995158.268157895
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.0333439095445498
Free cash flow (dilution-adjusted): 76500000
Buyback yield (%): 0
Retained earnings: 79556578.94736841
Receivables turnover: 8.499908060067424
Capitalized R&D asset: 0
FCF margin (%): 41.92506273616199
Rule of 40 score: 41.92506273616199
Financial ratios for NESF.L — annual report dated 2023-03-31
Total revenue: 3790151.160493827
Net income: 59649382.71604938
Capital expenditures: 0
Operating cash flow: 57334567.90123457
Depreciation & amortization: 171604.93827160491
Net tangible assets: 832617283.9506172
Owner earnings: 59820987.654320985
Return on net tangible assets (%): 7.184692031671659
Buffett classification: The Gruesome
Stock price: 0.008765432098765432
P/E ratio: 0.08452521535930127
Shares outstanding: 575200043
Book value: 832617283.9506172
P/B ratio: 0.006055455510364461
Market cap (USD): 5041876.920123457
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 59.999561436430405
Free cash flow (dilution-adjusted): 57334567.90123457
Buyback yield (%): 0
Retained earnings: 80212345.67901234
Receivables turnover: 0.4779732897399969
Capitalized R&D asset: 0
FCF margin (%): 1512.725099168982
Revenue growth (%): -97.9228454224413
Rule of 40 score: 1414.8022537465408
Financial ratios for NESF.L — annual report dated 2024-03-31
Total revenue: 4532911.392405063
Net income: -10578481.012658227
Capital expenditures: 0
Operating cash flow: 65134177.215189874
Depreciation & amortization: 175949.3670886076
Net tangible assets: 783062025.3164556
Owner earnings: -10402531.645569619
Return on net tangible assets (%): -1.32844287032891
Buffett classification: The Gruesome
Stock price: 0.006708860759493671
Shares outstanding: 575200043
Book value: 783062025.3164557
P/B ratio: 0.0049280093690947085
Market cap (USD): 3858936.997341772
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 57.21865400726055
Free cash flow (dilution-adjusted): 65134177.215189874
Buyback yield (%): 0
Retained earnings: 10810126.58227848
Receivables turnover: 0.4260559190957763
Capitalized R&D asset: 0
FCF margin (%): 1436.917062273108
Revenue growth (%): 19.59711368911366
Rule of 40 score: 1456.5141759622218
Financial ratios for NESF.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 762901333.3333334
Buffett classification: The Gruesome
Stock price: 0.0084
Shares outstanding: 575200043
Book value: 762901333.3333333
P/B ratio: 0.006333296522223931
Market cap (USD): 4831680.3612
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -44454666.666666664
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NESF.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 710874025.974026
Buffett classification: The Gruesome
Stock price: 0.007272727272727274
Shares outstanding: 575200043
Book value: 710874025.974026
P/B ratio: 0.005884689673769076
Market cap (USD): 4183273.0400000005
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -66916883.116883114
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NESF.L — annual report dated 2025-03-31
Total revenue: 1377922.0779220778
Net income: -14097402.597402597
Capital expenditures: 0
Operating cash flow: 83431168.83116883
Depreciation & amortization: 180519.4805194805
Net tangible assets: 710874025.974026
Owner earnings: -13916883.116883116
Return on net tangible assets (%): -1.9577143921969113
Buffett classification: The Gruesome
Stock price: 0.007272727272727274
Shares outstanding: 575200043
Book value: 710874025.974026
P/B ratio: 0.005884689673769076
Market cap (USD): 4183273.0400000005
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 205.27803958529688
Free cash flow (dilution-adjusted): 83431168.83116883
Buyback yield (%): 347.0842180428299
Retained earnings: -66916883.116883114
Receivables turnover: 0.04579394881091113
Capitalized R&D asset: 0
FCF margin (%): 6054.853911404336
Revenue growth (%): -69.60183073000722
Rule of 40 score: 5985.252080674329
Financial ratios for NESF.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 690470270.2702702
Buffett classification: The Gruesome
Stock price: 0.007432432432432433
Shares outstanding: 575200043
Book value: 690470270.2702703
P/B ratio: 0.006191628573749187
Market cap (USD): 4275135.45472973
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -118394594.5945946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEXN — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 12986774.193548387
Buffett classification: The Gruesome
Stock price: 15.15
Shares outstanding: 55720779
Market cap (USD): 844169801.85
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEXN — annual report dated 2022-12-31
Total revenue: 95241477.27272727
Gross profit: 77984375
Operating income: 14421590.909090908
Net income: 6459375
Capital expenditures: 1827556.8181818181
Operating cash flow: 23581818.181818184
Depreciation & amortization: 12130681.818181818
Net tangible assets: 43613352.27272727
Owner earnings: 16762500.000000002
Return on net tangible assets (%): 38.43433060402947
Capex to operating income (%): 12.672366243794816
Buffett classification: The Great
Stock price: 6.45
P/E ratio: 55.63990704208999
Shares outstanding: 55720779
Book value: 156708806.81818184
P/B ratio: 2.293419443662699
Market cap (USD): 359399024.55
Debt to equity: 0.23183198426438725
Current ratio: 1.6448963880156542
Quick ratio: 1.6448963880156542
Effective tax rate (%): 46.40659988214496
Interest coverage ratio: 11.009325525916285
COGS to revenue (%): 18.119313944817304
R&D to revenue (%): 10.039970171513795
SG&A to revenue (%): 46.26785980611484
Free cash flow (dilution-adjusted): 4920454.545454547
Buyback yield (%): 6.801758734894303
Retained earnings: 44459090.90909091
Receivables turnover: 1.4798645719759338
Capitalized R&D asset: 9562215.909090908
ROCI (R&D-adjusted, %): 10.3211731387251
FCF margin (%): 5.1662938105891145
Rule of 40 score: 5.1662938105891145
Financial ratios for NEXN — annual report dated 2023-12-31
Total revenue: 91710773.48066299
Gross profit: 74509116.02209945
Operating income: -4642265.193370165
Net income: -5935635.359116022
Capital expenditures: 1241712.7071823203
Operating cash flow: 16779281.767955802
Depreciation & amortization: 21625690.607734807
Net tangible assets: 50151381.21546961
Owner earnings: 14448342.541436465
Buffett classification: The Gruesome
Stock price: 5.06
Shares outstanding: 55720779
Book value: 150151381.2154696
P/B ratio: 1.8777525684922032
Market cap (USD): 281947141.73999995
Debt to equity: 0.25045258192468745
Current ratio: 1.9682265720001568
Quick ratio: 1.9682265720001568
Interest coverage ratio: -1.6475490196078428
COGS to revenue (%): 18.756419563063076
R&D to revenue (%): 14.965375775995277
SG&A to revenue (%): 45.92175136222751
Free cash flow (dilution-adjusted): 6063812.154696132
Buyback yield (%): 0.9325442179443749
Retained earnings: 37295303.86740331
Receivables turnover: 1.5755247509716734
Capitalized R&D asset: 20131546.53754395
ROCI (R&D-adjusted, %): 0.638731613840505
Rosenberg metric: -0.36343657275052543
FCF margin (%): 6.611886395195079
Revenue growth (%): -3.707107337230802
Rule of 40 score: 2.9047790579642765
Financial ratios for NEXN — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 3448108.108108108
Buffett classification: The Gruesome
Stock price: 8.04
Shares outstanding: 55720779
Market cap (USD): 447995063.15999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEXN — annual report dated 2024-12-31
Total revenue: 100130684.93150686
Gross profit: 83412876.71232876
Operating income: 11183835.616438357
Net income: 9708767.123287672
Capital expenditures: 2121095.890410959
Operating cash flow: 41324657.53424658
Depreciation & amortization: 16075616.438356165
Net tangible assets: 53174246.57534247
Owner earnings: 23663287.67123288
Return on net tangible assets (%): 44.50140659295364
Capex to operating income (%): 18.96572842409544
Buffett classification: The Great
Stock price: 10.02
P/E ratio: 57.50701386593108
Shares outstanding: 55720779
Book value: 145439452.05479455
P/B ratio: 3.8388635111857488
Market cap (USD): 558322205.5799999
Debt to equity: 0.0700701134398535
Current ratio: 1.4436982839084518
Quick ratio: 1.4436982839084518
Effective tax rate (%): 8.032284854147202
Interest coverage ratio: 4.563044936284373
COGS to revenue (%): 16.695989077288036
R&D to revenue (%): 13.678562536082984
SG&A to revenue (%): 41.575256445686044
Free cash flow (dilution-adjusted): 31740821.91780822
Buyback yield (%): 2.980308836205336
Retained earnings: 46697534.24657534
Receivables turnover: 1.642955077747459
Capitalized R&D asset: 26047627.06472792
ROCI (R&D-adjusted, %): 7.053777356470069
Rosenberg metric: 0.6487322618676055
FCF margin (%): 31.69939558440066
Revenue growth (%): 9.18094039695259
Rule of 40 score: 40.88033598135325
Financial ratios for NEXN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.02
Shares outstanding: 55720779
Market cap (USD): 558322205.5799999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0