speb/financial-data huggingface dataset:
Financial ratios for KEL.TO — quarterly report dated 2025-09-30
Total revenue: 79407913.66906476
Gross profit: 9658273.381294964
Operating income: -4095683.45323741
Net income: -5356834.532374101
Capital expenditures: 64605035.97122303
Operating cash flow: 38724460.43165468
Depreciation & amortization: 31157553.956834536
Net tangible assets: 803705035.9712231
Owner earnings: -38804316.54676259
Return on net tangible assets (%): -4.82817884796133
Buffett classification: The Gruesome
Stock price: 4.9496402877697845
P/E ratio: 31.66174690439421
Shares outstanding: 202198000
Book value: 803705035.971223
P/B ratio: 1.2452421250503514
Market cap (USD): 1000807366.9064748
Debt to equity: 0.167441256769458
Current ratio: 0.6890705173707588
Quick ratio: 0.6890705173707588
Interest coverage ratio: -1.735670731707317
COGS to revenue (%): 87.83713998387344
SG&A to revenue (%): 4.68485282259891
Free cash flow (dilution-adjusted): -27390647.48201439
Buyback yield (%): 0
Retained earnings: -50629496.4028777
Receivables turnover: 2.5503592966565773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3805674619833628
FCF margin (%): -34.49359920998034
Revenue growth (%): -6.553246296432917
Rule of 40 score: -41.046845506413256
Financial ratios for KEL.TO — annual report dated 2025-12-31
Total revenue: 374514598.54014593
Gross profit: 91808759.12408759
Operating income: 36893430.656934306
Net income: 46027737.22627737
Capital expenditures: 239638686.13138685
Operating cash flow: 192887591.2408759
Depreciation & amortization: 133993430.65693429
Net tangible assets: 831853284.6715328
Owner earnings: -59617518.248175174
Return on net tangible assets (%): -7.166830899960426
Capex to operating income (%): 649.542972459639
Buffett classification: The Gruesome
Stock price: 5.598540145985401
P/E ratio: 24.59416188271116
Shares outstanding: 202198000
Book value: 831853284.6715329
P/B ratio: 1.3608332638668912
Market cap (USD): 1132013620.437956
Debt to equity: 0.1587160495560436
Current ratio: 1.0009040211329616
Quick ratio: 1.0009040211329616
Effective tax rate (%): 24.922908406853114
Interest coverage ratio: 4.46107678729038
COGS to revenue (%): 75.48593312998821
SG&A to revenue (%): 4.152528333511992
Free cash flow (dilution-adjusted): -52656934.30656934
Buyback yield (%): 0
Retained earnings: -37453284.67153285
Receivables turnover: 8.243123835229097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3354890651602935
FCF margin (%): -14.060048529970667
Revenue growth (%): 14.329481314771119
Rule of 40 score: 0.2694327848004523
Financial ratios for KEL.TO — quarterly report dated 2025-12-31
Total revenue: 104955474.45255473
Gross profit: 26339416.05839416
Operating income: 12197810.218978101
Net income: 13915328.467153283
Capital expenditures: 31245255.47445255
Operating cash flow: 45842335.76642335
Depreciation & amortization: 38733576.642335765
Net tangible assets: 831853284.6715328
Owner earnings: 21403649.635036495
Return on net tangible assets (%): 2.5730077682494192
Capex to operating income (%): 256.1546286876907
Buffett classification: The Gruesome
Stock price: 5.598540145985401
P/E ratio: 24.8659311499426
Shares outstanding: 202198000
Book value: 831853284.6715329
P/B ratio: 1.3608332638668912
Market cap (USD): 1132013620.437956
Debt to equity: 0.1587160495560436
Current ratio: 1.0009040211329616
Quick ratio: 1.0009040211329616
Effective tax rate (%): 24.346204214452953
Interest coverage ratio: 4.991338112305854
COGS to revenue (%): 74.90419990402604
SG&A to revenue (%): 3.482185702661539
Free cash flow (dilution-adjusted): 12956204.379562043
Buyback yield (%): 0
Retained earnings: -37453284.67153285
Receivables turnover: 2.3100861127176913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1027888130716539
FCF margin (%): 12.34447697668111
Revenue growth (%): 32.17256266165148
Rule of 40 score: 44.51703963833259
Financial ratios for LINC.NS — annual report dated 2022-03-31
Total revenue: 46335711.45984439
Gross profit: 14982355.268363444
Operating income: 1181814.5852564948
Net income: 1072543.8480812344
Capital expenditures: 1858446.5251219834
Operating cash flow: 2695832.7838586313
Depreciation & amortization: 1690768.8250032968
Net tangible assets: 18703903.46828432
Owner earnings: 904866.1479625476
Return on net tangible assets (%): 4.837846546293951
Capex to operating income (%): 157.25364607161586
Buffett classification: The Gruesome
Stock price: 0.8838190689700646
P/E ratio: 49.02145272134856
Shares outstanding: 59489164
Book value: 18838757.747593302
P/B ratio: 2.79093017940657
Market cap (USD): 52577657.54028748
Debt to equity: 0.02422048198759155
Current ratio: 2.138451990257939
Quick ratio: 0.9233950518604893
Effective tax rate (%): 25.059201857602254
Interest coverage ratio: 12.75868451025057
COGS to revenue (%): 67.66564104373902
SG&A to revenue (%): 8.17799334421854
Free cash flow (dilution-adjusted): 817802.9803507847
Buyback yield (%): 0
Retained earnings: 2008730.0540683107
Inventory turnover: 3.680014673468883
Receivables turnover: 10.293416103214314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.037038558984353
FCF margin (%): 1.7649518148858294
Rule of 40 score: 1.7649518148858294
Financial ratios for LINC.NS — annual report dated 2023-03-31
Total revenue: 58733032.88672351
Gross profit: 22804250.913520098
Operating income: 5843544.457978076
Net income: 4555030.450669915
Capital expenditures: 3020426.3093788065
Operating cash flow: 5283361.753958588
Depreciation & amortization: 1719171.7417783192
Net tangible assets: 21417149.817295983
Owner earnings: 3253775.8830694277
Return on net tangible assets (%): 15.192385125128812
Capex to operating income (%): 51.68825754812352
Buffett classification: The Good
Stock price: 1.5646772228989039
P/E ratio: 20.43484471248877
Shares outstanding: 59489164
Book value: 21586211.936662607
P/B ratio: 4.312073845712854
Market cap (USD): 93081339.92009746
Debt to equity: 0.005475593433801972
Current ratio: 2.5617702994434084
Quick ratio: 1.1125115650654256
Effective tax rate (%): 25.3395941640114
Interest coverage ratio: 87.94775435380384
COGS to revenue (%): 61.17304046344428
SG&A to revenue (%): 8.187110611362714
Free cash flow (dilution-adjusted): 2235127.892813642
Buyback yield (%): 0
Retained earnings: 2387417.78319123
Inventory turnover: 3.7363475727540454
Receivables turnover: 12.478700471252559
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.218512836963814
FCF margin (%): 3.805572065594604
Revenue growth (%): 26.75543557289054
Rule of 40 score: 30.561007638485144
Financial ratios for LINC.NS — annual report dated 2024-03-31
Total revenue: 60415025.782467924
Gross profit: 23780657.153135866
Operating income: 5034872.2868449455
Net income: 4124067.6340088737
Capital expenditures: 3230399.3284566496
Operating cash flow: 4557980.573210217
Depreciation & amortization: 1796594.3158652117
Net tangible assets: 24381256.745413117
Owner earnings: 2690262.621417436
Return on net tangible assets (%): 11.034142536247886
Capex to operating income (%): 64.1605018839703
Buffett classification: The Good
Stock price: 1.5116362763915547
P/E ratio: 21.80516575747628
Shares outstanding: 59489164
Book value: 24685429.90766279
P/B ratio: 3.6428767370460875
Market cap (USD): 89925978.35460652
Debt to equity: 0.12594594752146931
Current ratio: 2.2183994931732633
Quick ratio: 0.9936327979104873
Effective tax rate (%): 25.4420615373942
Interest coverage ratio: 17.65667185331595
COGS to revenue (%): 60.63784324323358
SG&A to revenue (%): 7.024362203402176
Free cash flow (dilution-adjusted): 1145844.8255186472
Buyback yield (%): 0
Retained earnings: 1830567.21429428
Inventory turnover: 3.179526569082946
Receivables turnover: 9.526473830607573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.16225765733186
FCF margin (%): 1.8966222569272897
Revenue growth (%): 2.8637937001966476
Rule of 40 score: 4.7604159571239375
Financial ratios for LINC.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 25418585.762064025
Buffett classification: The Gruesome
Stock price: 2.071667462971811
Shares outstanding: 59489164
Book value: 25697957.4773053
P/B ratio: 4.795780581668126
Market cap (USD): 123241765.45819399
Debt to equity: 0.11864882615447472
Current ratio: 2.2205167719974783
Quick ratio: 0.9373737781487342
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LINC.NS — quarterly report dated 2024-12-31
Total revenue: 14239958.037067257
Gross profit: 5669378.7154680025
Operating income: 1259377.5498309825
Net income: 1016493.7638419395
Capital expenditures: 0
Depreciation & amortization: 443489.9172397715
Owner earnings: 1459983.681081711
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8492831332323114
P/E ratio: 27.056808292529098
Shares outstanding: 59489164
Market cap (USD): 110012307.59529082
Effective tax rate (%): 24.546870079428952
Interest coverage ratio: 14.262970297029703
COGS to revenue (%): 60.18682989998738
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LINC.NS — quarterly report dated 2025-03-31
Total revenue: 17995160.158989944
Gross profit: 6921288.2861819025
Operating income: 1830091.1854103343
Net income: 1415197.5683890576
Capital expenditures: 0
Depreciation & amortization: 419639.9345335515
Net tangible assets: 27333446.340893146
Owner earnings: 1834837.5029226092
Return on net tangible assets (%): 6.712792379121023
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.180184385575913
P/E ratio: 12.402540823979058
Shares outstanding: 59489164
Book value: 27555471.12462006
P/B ratio: 2.547885396197622
Market cap (USD): 70208182.46376473
Debt to equity: 0.11270313670004814
Current ratio: 2.380057770398265
Quick ratio: 1.1913746150970936
Effective tax rate (%): 27.893597461522496
Interest coverage ratio: 20.204697986577184
COGS to revenue (%): 61.53805676064409
Buyback yield (%): 0
Retained earnings: 1822059.8550385784
Inventory turnover: 1.013140486409768
Receivables turnover: 2.8571539939304507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.9652205987702684
Revenue growth (%): 26.37087912863033
Rule of 40 score: 26.37087912863033
Financial ratios for LINC.NS — annual report dated 2025-03-31
Total revenue: 63535503.85784428
Gross profit: 25153331.77460837
Operating income: 5780757.540332008
Net income: 4447533.317746083
Capital expenditures: 1922071.5454758008
Operating cash flow: 6655319.14893617
Depreciation & amortization: 1747638.5316810848
Net tangible assets: 27333446.340893146
Owner earnings: 4273100.303951368
Return on net tangible assets (%): 15.633229160563076
Capex to operating income (%): 33.24947521264505
Buffett classification: The Good
Stock price: 1.180184385575913
P/E ratio: 15.785869930108756
Shares outstanding: 59489164
Book value: 27555471.12462006
P/B ratio: 2.547885396197622
Market cap (USD): 70208182.46376473
Debt to equity: 0.11270313670004814
Current ratio: 2.380057770398265
Quick ratio: 1.1913746150970936
Effective tax rate (%): 25.841290297385427
Interest coverage ratio: 16.824974481116026
COGS to revenue (%): 60.410588966309334
SG&A to revenue (%): 6.485873423385878
Free cash flow (dilution-adjusted): 4661643.675473463
Buyback yield (%): 0
Retained earnings: 1822059.8550385784
Inventory turnover: 3.511557018224056
Receivables turnover: 10.087752317843918
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.842500434399568
FCF margin (%): 7.337068870821464
Revenue growth (%): 5.1650695087212855
Rule of 40 score: 12.50213837954275
Financial ratios for LINC.NS — quarterly report dated 2025-06-30
Total revenue: 16028001.404165693
Gross profit: 6205113.5033934
Operating income: 1101673.2974490991
Net income: 827346.1268429676
Capital expenditures: 0
Depreciation & amortization: 435747.7182307513
Owner earnings: 1263093.8450737188
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7939386847648024
P/E ratio: 32.745837985624576
Shares outstanding: 59489164
Market cap (USD): 106719912.62391764
Effective tax rate (%): 25.473539435494473
Interest coverage ratio: 12.710814094775214
COGS to revenue (%): 61.285793862105066
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -10.931599037986368
Rule of 40 score: -10.931599037986368
Financial ratios for LINC.NS — quarterly report dated 2025-09-30
Total revenue: 15679052.987598646
Gross profit: 6150834.272829763
Operating income: 1340845.5467869223
Net income: 953968.4329199549
Capital expenditures: 0
Depreciation & amortization: 426155.58060879365
Net tangible assets: 27058726.042841036
Owner earnings: 1380124.0135287484
Return on net tangible assets (%): 5.1004766866838125
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3819616685456595
P/E ratio: 19.513797618478392
Shares outstanding: 59489164
Book value: 27313258.17361894
P/B ratio: 3.0099574287051643
Market cap (USD): 82211744.34182638
Debt to equity: 0.11182712080723627
Current ratio: 2.3148276111528263
Quick ratio: 1.1335867008259597
Effective tax rate (%): 24.76716853130207
Interest coverage ratio: 15.968447905477984
COGS to revenue (%): 60.77037128648798
Buyback yield (%): 0
Inventory turnover: 0.892414372767388
Receivables turnover: 2.662054866890749
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.419306677209616
Revenue growth (%): -2.177117456929809
Rule of 40 score: -2.177117456929809
Financial ratios for LINC.NS — quarterly report dated 2025-12-31
Total revenue: 14402049.682522
Gross profit: 5683268.352456277
Operating income: 1005603.2081987301
Net income: 770468.976272697
Capital expenditures: 0
Depreciation & amortization: 430901.1919349449
Owner earnings: 1201370.168207642
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2094240837696335
P/E ratio: 18.13661970425641
Shares outstanding: 59489164
Market cap (USD): 71947627.66492146
Effective tax rate (%): 26.003820439350523
Interest coverage ratio: 11.57642985380867
COGS to revenue (%): 60.538475579949136
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -8.144645636995373
Rule of 40 score: -8.144645636995373
Financial ratios for MCD — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 241.62
Shares outstanding: 710505859
Market cap (USD): 171672425651.58002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCD — annual report dated 2022-12-31
Total revenue: 23182000000
Gross profit: 13207000000
Operating income: 10345000000
Net income: 6177000000
Capital expenditures: 39000000
Operating cash flow: 7387000000
Depreciation & amortization: 1871000000
Net tangible assets: -8903800000
Owner earnings: 8009000000
Return on net tangible assets (%): -89.95035827399536
Capex to operating income (%): 0.37699371677138716
Buffett classification: The Great
Stock price: 242.85
P/E ratio: 27.933681051991258
Shares outstanding: 710505859
Book value: -6003400000
Market cap (USD): 172546347858.15
Debt to equity: -8.111903254822268
Current ratio: 1.426632650377423
Quick ratio: 1.4129559980011046
Effective tax rate (%): 21.06070287539936
Interest coverage ratio: 8.570836785418393
COGS to revenue (%): 43.02907428177034
SG&A to revenue (%): 10.749719610042273
Free cash flow (dilution-adjusted): 5321000000
Buyback yield (%): 2.2579440529236203
Retained earnings: 59543900000
Inventory turnover: 191.82692307692307
Receivables turnover: 10.960756501182033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.18362336088863
FCF margin (%): 22.9531533086015
Rule of 40 score: 22.9531533086015
Financial ratios for MCD — annual report dated 2023-12-31
Total revenue: 25495000000
Gross profit: 14564000000
Operating income: 11747000000
Net income: 8469000000
Capital expenditures: 95000000
Operating cash flow: 9612000000
Depreciation & amortization: 1978000000
Net tangible assets: -7746000000
Owner earnings: 10352000000
Return on net tangible assets (%): -133.64317066873227
Capex to operating income (%): 0.808717119264493
Buffett classification: The Great
Stock price: 279.43
P/E ratio: 23.442750286972487
Shares outstanding: 710505859
Book value: -4707000000
Market cap (USD): 198536652180.37
Debt to equity: -11.279158699808795
Current ratio: 1.1643096661320893
Quick ratio: 1.1565825922146085
Effective tax rate (%): 19.5114997148831
Interest coverage ratio: 8.631153563556209
COGS to revenue (%): 42.87507354383212
SG&A to revenue (%): 9.55089233182977
Free cash flow (dilution-adjusted): 7080000000
Buyback yield (%): 1.5382550105788273
Retained earnings: 63480000000
Inventory turnover: 206.24528301886792
Receivables turnover: 10.247186495176848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.833387437104367
FCF margin (%): 27.77015101000196
Revenue growth (%): 9.977568803381933
Rule of 40 score: 37.747719813383895
Financial ratios for MCD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 292.17
Shares outstanding: 710505859
Market cap (USD): 207588496824.03
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCD — annual report dated 2024-12-31
Total revenue: 25920000000
Gross profit: 14710000000
Operating income: 11851000000
Net income: 8224000000
Capital expenditures: 122000000
Operating cash flow: 9447000000
Depreciation & amortization: 2097000000
Net tangible assets: -6941000000
Owner earnings: 10199000000
Return on net tangible assets (%): -146.93848148681747
Capex to operating income (%): 1.0294489916462746
Buffett classification: The Great
Stock price: 279.81
P/E ratio: 24.17395967981396
Shares outstanding: 710505859
Book value: -3797000000
Market cap (USD): 198806644406.79
Debt to equity: -13.68132736370819
Current ratio: 1.191142191142191
Quick ratio: 1.1766381766381766
Effective tax rate (%): 20.502658289028517
Interest coverage ratio: 7.869189907038512
COGS to revenue (%): 43.248456790123456
SG&A to revenue (%): 9.305555555555555
Free cash flow (dilution-adjusted): 6500000000
Buyback yield (%): 1.420475662886622
Retained earnings: 66834000000
Inventory turnover: 200.17857142857142
Receivables turnover: 10.87704574066303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.091911693069115
FCF margin (%): 25.07716049382716
Revenue growth (%): 1.6669935281427732
Rule of 40 score: 26.744154021969933
Financial ratios for MCD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 279.81
Shares outstanding: 710505859
Market cap (USD): 198806644406.79
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCD — quarterly report dated 2025-03-31
Total revenue: 5955000000
Gross profit: 3336000000
Operating income: 2654000000
Net income: 1869000000
Capital expenditures: 5000000
Operating cash flow: 2428000000
Depreciation & amortization: 520000000
Net tangible assets: -6640000000
Owner earnings: 2384000000
Return on net tangible assets (%): -35.903614457831324
Capex to operating income (%): 0.18839487565938207
Buffett classification: The Great
Stock price: 303.25
P/E ratio: 28.820345337312734
Shares outstanding: 710505859
Book value: -3454000000
Market cap (USD): 215460901741.75
Debt to equity: -15.275911986103068
Current ratio: 1.1813872255489022
Quick ratio: 1.1686626746506985
Effective tax rate (%): 19.78540772532189
Interest coverage ratio: 7.058510638297872
COGS to revenue (%): 43.97984886649874
SG&A to revenue (%): 9.655751469353484
Free cash flow (dilution-adjusted): 1832000000
Buyback yield (%): 0.2213858737914914
Retained earnings: 67436000000
Inventory turnover: 51.35294117647059
Receivables turnover: 2.494763301214914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.072533017335296
FCF margin (%): 30.764063811922753
Rule of 40 score: 30.764063811922753
Financial ratios for MCD — quarterly report dated 2025-06-30
Total revenue: 6843000000
Gross profit: 3962000000
Operating income: 3261000000
Net income: 2253000000
Capital expenditures: 11000000
Operating cash flow: 1998000000
Depreciation & amortization: 544000000
Net tangible assets: -6068000000
Owner earnings: 2786000000
Return on net tangible assets (%): -45.9129861568886
Capex to operating income (%): 0.33731984053971176
Buffett classification: The Great
Stock price: 285.25
P/E ratio: 49.168315448750604
Shares outstanding: 710505859
Book value: -2760000000
Market cap (USD): 202671796279.75
Debt to equity: -20.241666666666667
Current ratio: 1.30316426244765
Quick ratio: 1.290367612843183
Effective tax rate (%): 21.251310730513808
Interest coverage ratio: 8.361538461538462
COGS to revenue (%): 42.1014175069414
SG&A to revenue (%): 8.695016805494667
Free cash flow (dilution-adjusted): 1210000000
Buyback yield (%): 0.2491713249054857
Retained earnings: 68424000000
Inventory turnover: 52.38181818181818
Receivables turnover: 2.683529411764706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.901514740213909
FCF margin (%): 17.682303083442935
Revenue growth (%): 14.91183879093199
Rule of 40 score: 32.59414187437493
Financial ratios for MCD — quarterly report dated 2025-09-30
Total revenue: 7077000000
Gross profit: 4104000000
Operating income: 3319000000
Net income: 2278000000
Capital expenditures: 22000000
Operating cash flow: 3428000000
Depreciation & amortization: 559000000
Net tangible assets: -5469000000
Owner earnings: 2815000000
Return on net tangible assets (%): -51.47193271164747
Capex to operating income (%): 0.6628502561012354
Buffett classification: The Great
Stock price: 298.38
P/E ratio: 33.12511534506562
Shares outstanding: 710505859
Book value: -2163000000
Market cap (USD): 212000738208.41998
Debt to equity: -25.805825242718445
Current ratio: 1
Quick ratio: 0.9909524592860668
Effective tax rate (%): 22.75347575449305
Interest coverage ratio: 8.17487684729064
COGS to revenue (%): 42.00932598558712
SG&A to revenue (%): 9.382506711883567
Free cash flow (dilution-adjusted): 2378000000
Buyback yield (%): 0.23631993182375716
Retained earnings: 69440000000
Inventory turnover: 54.054545454545455
Receivables turnover: 2.7440868553702984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.086669478626052
FCF margin (%): 33.60180867599265
Revenue growth (%): 3.419552827707146
Rule of 40 score: 37.021361503699794
Financial ratios for MCD — annual report dated 2025-12-31
Total revenue: 26885000000
Gross profit: 15434000000
Operating income: 12394000000
Net income: 8563000000
Capital expenditures: 130000000
Operating cash flow: 10551000000
Depreciation & amortization: 2199000000
Net tangible assets: -5144000000
Owner earnings: 10632000000
Return on net tangible assets (%): -206.6874027993779
Capex to operating income (%): 1.0488946264321446
Buffett classification: The Great
Stock price: 301.88
P/E ratio: 25.04817338723812
Shares outstanding: 710505859
Book value: -1791000000
Market cap (USD): 214487508714.91998
Debt to equity: -30.605248464544946
Current ratio: 0.9545975693648245
Quick ratio: 0.9406099518459069
Effective tax rate (%): 21.418739102505278
Interest coverage ratio: 7.834386852085967
COGS to revenue (%): 42.59252371210712
SG&A to revenue (%): 9.60758787427934
Free cash flow (dilution-adjusted): 7021000000
Buyback yield (%): 0.958563979934456
Retained earnings: 70282000000
Inventory turnover: 187.72131147540983
Receivables turnover: 10.902270884022709
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.471624904811982
FCF margin (%): 26.114933978054676
Revenue growth (%): 3.7229938271604937
Rule of 40 score: 29.83792780521517
Financial ratios for MCD — quarterly report dated 2025-12-31
Total revenue: 7008000000
Gross profit: 4030000000
Operating income: 3157000000
Net income: 2164000000
Capital expenditures: 92000000
Operating cash flow: 2697000000
Depreciation & amortization: 576000000
Net tangible assets: -5144000000
Owner earnings: 2648000000
Return on net tangible assets (%): -51.47744945567651
Capex to operating income (%): 2.9141590117199874
Buffett classification: The Great
Stock price: 301.88
P/E ratio: 25.04524856549743
Shares outstanding: 710505859
Book value: -1791000000
Market cap (USD): 214487508714.91998
Debt to equity: -30.605248464544946
Current ratio: 0.9545975693648245
Quick ratio: 0.9406099518459069
Effective tax rate (%): 21.545157780195865
Interest coverage ratio: 7.7
COGS to revenue (%): 42.49429223744292
SG&A to revenue (%): 10.687785388127855
Free cash flow (dilution-adjusted): 1601000000
Buyback yield (%): 0.26714842436889263
Retained earnings: 70282000000
Inventory turnover: 48.81967213114754
Receivables turnover: 2.8418491484184916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.723972875947347
FCF margin (%): 22.845319634703195
Revenue growth (%): -0.9749894022891056
Rule of 40 score: 21.87033023241409
Financial ratios for MENONBE.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0919161281814584
Shares outstanding: 56040000
Market cap (USD): 61190979.82328893
Buyback yield (%): 0
Retained earnings: 12440801.79348543
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MENONBE.NS — annual report dated 2023-03-31
Total revenue: 26153958.587088916
Gross profit: 13717101.096224118
Operating income: 5338757.612667479
Net income: 3970986.6017052378
Capital expenditures: 1699305.724725944
Operating cash flow: 6100828.258221681
Depreciation & amortization: 964141.2911084044
Net tangible assets: 16232667.478684532
Owner earnings: 3235822.1680876985
Return on net tangible assets (%): 19.934013755513238
Capex to operating income (%): 31.829609958203292
Buffett classification: The Good
Stock price: 1.120706455542022
P/E ratio: 15.815815077695097
Shares outstanding: 56040000
Book value: 16238684.531059684
P/B ratio: 3.8675786606020424
Market cap (USD): 62804389.768574916
Debt to equity: 0.10984881442788608
Current ratio: 2.8060542016875027
Quick ratio: 2.102521500219473
Effective tax rate (%): 23.30395833235312
Interest coverage ratio: 16.08602466236054
COGS to revenue (%): 47.55248598200481
SG&A to revenue (%): 3.384996553715467
Free cash flow (dilution-adjusted): 4401522.533495737
Buyback yield (%): 1.5771374817977843
Retained earnings: 13998209.500609014
Inventory turnover: 4.718964760254188
Receivables turnover: 4.319246559773743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.69822364195771
FCF margin (%): 16.829278515675938
Rule of 40 score: 16.829278515675938
Financial ratios for MENONBE.NS — annual report dated 2024-03-31
Total revenue: 25273126.27413359
Gross profit: 15482779.709797338
Operating income: 4108022.5446696244
Net income: 2920625.9743374507
Capital expenditures: 2198896.7502098572
Operating cash flow: 3397865.451492985
Depreciation & amortization: 1044741.5757285046
Net tangible assets: 17367622.01702842
Owner earnings: 1766470.799856098
Return on net tangible assets (%): 10.171057374026955
Capex to operating income (%): 53.52689101141963
Buffett classification: The Good
Stock price: 1.305782149712092
P/E ratio: 25.054913677012596
Shares outstanding: 56040000
Book value: 17376639.884878285
P/B ratio: 4.211172709721964
Market cap (USD): 73176031.66986564
Debt to equity: 0.2398446417554267
Current ratio: 2.776094616301363
Quick ratio: 2.184325612726048
Effective tax rate (%): 26.506976631904212
Interest coverage ratio: 10.484421864479403
COGS to revenue (%): 46.27748364670234
SG&A to revenue (%): 4.135180301452983
Free cash flow (dilution-adjusted): 1198968.7012831275
Buyback yield (%): 0
Retained earnings: 15080884.998201223
Inventory turnover: 4.269978240977887
Receivables turnover: 3.8358966331890603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.347931041037047
FCF margin (%): 4.744045862304902
Revenue growth (%): -3.3678737772038696
Rule of 40 score: 1.3761720851010324
Financial ratios for MENONBE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 17520867.17630196
Buffett classification: The Gruesome
Stock price: 1.5322503583373148
Shares outstanding: 56040000
Book value: 17520867.176301956
P/B ratio: 4.900859598853869
Market cap (USD): 85867310.08122312
Debt to equity: 0.3255063411521447
Current ratio: 2.0350568038641077
Quick ratio: 1.5930950748838282
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MENONBE.NS — quarterly report dated 2024-12-31
Total revenue: 6805653.339550064
Gross profit: 3902098.146637137
Operating income: 833477.0952325445
Net income: 637778.2958386758
Capital expenditures: 0
Depreciation & amortization: 274111.2017717683
Owner earnings: 911889.4976104441
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3628628045226716
P/E ratio: 29.937845197843373
Shares outstanding: 56040000
Market cap (USD): 76374831.56545052
Effective tax rate (%): -21.30859284623571
Interest coverage ratio: 5.802012333657903
COGS to revenue (%): 42.66387146167641
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MENONBE.NS — annual report dated 2025-03-31
Total revenue: 27694014.496142153
Gross profit: 14391103.57727379
Operating income: 4093149.4037877014
Net income: 2914952.069207388
Capital expenditures: 3038882.3942015427
Operating cash flow: 3162239.8877718025
Depreciation & amortization: 1030021.0427870002
Net tangible assets: 18527507.598784193
Owner earnings: 906090.7177928453
Return on net tangible assets (%): 4.890515969089682
Capex to operating income (%): 74.2431339395878
Buffett classification: The Good
Stock price: 1.0340763216244604
P/E ratio: 19.88013376823448
Shares outstanding: 56040000
Book value: 18536216.974514846
P/B ratio: 3.126292551684565
Market cap (USD): 57949637.063834764
Debt to equity: 0.27015277613099997
Current ratio: 2.4615740170097373
Quick ratio: 1.8648597489038756
Effective tax rate (%): 26.322725526696804
Interest coverage ratio: 9.728750451526857
COGS to revenue (%): 48.03532879179179
SG&A to revenue (%): 4.353286229403288
Free cash flow (dilution-adjusted): -464425.99953238247
Buyback yield (%): 0
Inventory turnover: 4.1973965710576016
Receivables turnover: 3.907410889537665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.91013731302011
FCF margin (%): -1.676990526588618
Revenue growth (%): 9.578902885814653
Rule of 40 score: 7.901912359226035
Financial ratios for MENONBE.NS — quarterly report dated 2025-03-31
Total revenue: 7460275.8943184465
Gross profit: 5438917.46551321
Operating income: 954547.5800794949
Net income: 772305.3542202478
Capital expenditures: 0
Depreciation & amortization: 215782.09025017533
Net tangible assets: 18527507.598784193
Owner earnings: 988087.4444704232
Return on net tangible assets (%): 5.333083466311805
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0340763216244604
P/E ratio: 18.75865444515245
Shares outstanding: 56040000
Book value: 18536216.974514846
P/B ratio: 3.126292551684565
Market cap (USD): 57949637.063834764
Debt to equity: 0.27015277613099997
Current ratio: 2.4615740170097373
Quick ratio: 1.8648597489038756
Effective tax rate (%): 29.147808927307434
Interest coverage ratio: 15.609252532976486
COGS to revenue (%): 27.094955433815144
Buyback yield (%): 0
Inventory turnover: 0.6377884501888574
Receivables turnover: 1.052587131146189
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.409960162805368
Revenue growth (%): 9.618805456401061
Rule of 40 score: 9.618805456401061
Financial ratios for MENONBE.NS — quarterly report dated 2025-06-30
Total revenue: 7864626.725953663
Gross profit: 4751263.749122397
Operating income: 1243260.0046805523
Net income: 986367.8914111865
Capital expenditures: 0
Depreciation & amortization: 268499.8829861924
Owner earnings: 1254867.774397379
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4316639363444887
P/E ratio: 33.47885221310485
Shares outstanding: 56040000
Market cap (USD): 80230446.99274515
Effective tax rate (%): 23.79032258064516
Interest coverage ratio: 9.16571773636991
COGS to revenue (%): 39.586913471137954
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.420051984178754
Rule of 40 score: 5.420051984178754
Financial ratios for MENONBE.NS — quarterly report dated 2025-12-31
Total revenue: 8567004.56722736
Gross profit: 4940403.252757046
Operating income: 1345594.2965355911
Net income: 1030956.8898295645
Capital expenditures: 0
Depreciation & amortization: 265378.188704467
Owner earnings: 1296335.0785340315
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1912665701236493
P/E ratio: 19.47785912530256
Shares outstanding: 56040000
Market cap (USD): 66758578.58972931
Effective tax rate (%): -25.19217245811004
Interest coverage ratio: 9.025254034668261
COGS to revenue (%): 42.33219774790003
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.930847778901127
Rule of 40 score: 8.930847778901127
Financial ratios for NXPL — annual report dated 2021-12-31
Operating income: -6622333
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.4
Shares outstanding: 2708507
Market cap (USD): 87755626.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXPL — annual report dated 2022-12-31
Total revenue: 11710000
Gross profit: 2489000
Operating income: -7203000
Net income: -9161000
Capital expenditures: 716000
Operating cash flow: -3602000
Depreciation & amortization: 596000
Net tangible assets: 25726000
Owner earnings: -9281000
Return on net tangible assets (%): -36.07634299930032
Buffett classification: The Gruesome
Stock price: 12.6
Shares outstanding: 2708507
Book value: 25776000
P/B ratio: 1.3239908519553072
Market cap (USD): 34127188.199999996
Debt to equity: 0.04170546244568591
Current ratio: 10.273035887487875
Quick ratio: 9.648884578079535
Interest coverage ratio: -300.125
COGS to revenue (%): 78.74466268146884
SG&A to revenue (%): 78.58240819812127
Free cash flow (dilution-adjusted): -7292000
Buyback yield (%): 0
Retained earnings: -31147000
Inventory turnover: 7.164724164724165
Receivables turnover: 12.210636079249218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.097283876307277
FCF margin (%): -62.27156276686593
Rule of 40 score: -62.27156276686593
Financial ratios for NXPL — annual report dated 2023-12-31
Total revenue: 37756000
Gross profit: 11311000
Operating income: -9333000
Net income: -3778000
Capital expenditures: 647000
Operating cash flow: -3596000
Depreciation & amortization: 2527000
Net tangible assets: 17030000
Owner earnings: -1898000
Return on net tangible assets (%): -11.145038167938932
Buffett classification: The Gruesome
Stock price: 16.5
Shares outstanding: 2708507
Book value: 48087000
P/B ratio: 0.9293648075363404
Market cap (USD): 44690365.5
Debt to equity: 0.0625324931894275
Current ratio: 3.06511203202922
Quick ratio: 2.704432113507059
Interest coverage ratio: -118.13924050632912
COGS to revenue (%): 70.0418476533531
SG&A to revenue (%): 49.08888653459053
Free cash flow (dilution-adjusted): -9619000
Buyback yield (%): 0
Retained earnings: -34925000
Inventory turnover: 5.149951314508277
Receivables turnover: 3.267220491519557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.57978977544195
FCF margin (%): -25.476745417946816
Revenue growth (%): 222.4252775405636
Rule of 40 score: 196.94853212261677
Financial ratios for NXPL — quarterly report dated 2024-09-30
Capital expenditures: 97000
Buffett classification: The Gruesome
Stock price: 14.1
Shares outstanding: 2708507
Market cap (USD): 38189948.699999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXPL — annual report dated 2024-12-31
Total revenue: 66082000
Gross profit: 17008000
Operating income: -9372000
Net income: -13426000
Capital expenditures: 95000
Operating cash flow: -5464000
Depreciation & amortization: 2822000
Net tangible assets: 26603000
Owner earnings: -10699000
Return on net tangible assets (%): -40.217268729090705
Buffett classification: The Gruesome
Stock price: 10.8
Shares outstanding: 2708507
Book value: 27397000
P/B ratio: 1.0677036025842246
Market cap (USD): 29251875.6
Debt to equity: 0.0824542833156915
Current ratio: 3.9073081607795372
Quick ratio: 3.31278928136419
Interest coverage ratio: -115.70370370370371
COGS to revenue (%): 74.26228019733058
SG&A to revenue (%): 36.14146060954572
Free cash flow (dilution-adjusted): -7285000
Buyback yield (%): 0
Retained earnings: -48351000
Inventory turnover: 10.054087277197295
Receivables turnover: 9.669593210418496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.46613780441334
FCF margin (%): -11.024182076813656
Revenue growth (%): 75.02383727089735
Rule of 40 score: 63.99965519408369
Financial ratios for NXPL — quarterly report dated 2024-12-31
Operating income: -2887000
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.8
Shares outstanding: 2708507
Market cap (USD): 29251875.6
Interest coverage ratio: -151.94736842105263
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXPL — quarterly report dated 2025-03-31
Total revenue: 13926000
Gross profit: 2864000
Operating income: -2084000
Net income: -1942000
Capital expenditures: 22000
Operating cash flow: -2059000
Depreciation & amortization: 294000
Net tangible assets: 24683000
Owner earnings: -1670000
Return on net tangible assets (%): -6.765790219989467
Buffett classification: The Gruesome
Stock price: 8.3
Shares outstanding: 2708507
Book value: 25451000
P/B ratio: 0.8832897764331461
Market cap (USD): 22480608.1
Debt to equity: 0.07960394483517347
Current ratio: 3.617640075973409
Quick ratio: 3.0822649572649574
Interest coverage ratio: -115.77777777777777
COGS to revenue (%): 79.43415194600028
SG&A to revenue (%): 34.12322274881517
Free cash flow (dilution-adjusted): -2088000
Buyback yield (%): 0
Retained earnings: -50293000
Inventory turnover: 2.452771618625277
Receivables turnover: 1.778544061302682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.781926811053025
FCF margin (%): -14.993537268418786
Rule of 40 score: -14.993537268418786
Financial ratios for NXPL — quarterly report dated 2025-06-30
Total revenue: 13240000
Gross profit: 2883000
Operating income: -1829000
Net income: -1789000
Capital expenditures: 120000
Operating cash flow: -1041000
Depreciation & amortization: 264000
Net tangible assets: 22865000
Owner earnings: -1645000
Return on net tangible assets (%): -7.194401924338509
Buffett classification: The Gruesome
Stock price: 7.4
Shares outstanding: 2708507
Book value: 23608000
P/B ratio: 0.8489898254828872
Market cap (USD): 20042951.8
Debt to equity: 0.07658420874279905
Current ratio: 4.325869845360825
Quick ratio: 3.4858247422680413
Interest coverage ratio: -121.93333333333334
COGS to revenue (%): 78.2250755287009
SG&A to revenue (%): 34.26737160120846
Free cash flow (dilution-adjusted): -1057000
Buyback yield (%): 0
Retained earnings: -52082000
Inventory turnover: 1.9860019175455417
Receivables turnover: 2.8224259219782564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.367573011077543
FCF margin (%): -7.983383685800605
Revenue growth (%): -4.926037627459428
Rule of 40 score: -12.909421313260033
Financial ratios for NXPL — quarterly report dated 2025-09-30
Total revenue: 13752000
Gross profit: 2730000
Operating income: -1989000
Net income: -2185000
Capital expenditures: 102000
Operating cash flow: -2728000
Depreciation & amortization: 251000
Net tangible assets: 20828000
Owner earnings: -2036000
Return on net tangible assets (%): -9.775302477434224
Buffett classification: The Gruesome
Stock price: 8.3
Shares outstanding: 2708507
Book value: 21546000
P/B ratio: 1.0433773368606702
Market cap (USD): 22480608.1
Debt to equity: 0.07945790401930752
Current ratio: 3.559554529403776
Quick ratio: 2.7968219475757166
Interest coverage ratio: -142.07142857142858
COGS to revenue (%): 80.14834205933681
SG&A to revenue (%): 33.18789994182664
Free cash flow (dilution-adjusted): -2933000
Buyback yield (%): 0
Retained earnings: -54267000
Inventory turnover: 1.9626068376068375
Receivables turnover: 2.14506317267197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.781456953642385
FCF margin (%): -21.32780686445608
Revenue growth (%): 3.8670694864048336
Rule of 40 score: -17.460737378051245
Financial ratios for NXPL — annual report dated 2025-12-31
Total revenue: 54322000
Gross profit: 10906000
Operating income: -8750000
Net income: -10463000
Capital expenditures: 163000
Operating cash flow: -6130000
Depreciation & amortization: 1038000
Net tangible assets: 16730000
Owner earnings: -9588000
Return on net tangible assets (%): -57.310221159593546
Buffett classification: The Gruesome
Stock price: 5.3
Shares outstanding: 2708507
Book value: 17422000
P/B ratio: 0.8239632131787396
Market cap (USD): 14355087.1
Debt to equity: 0.08558144874296866
Current ratio: 2.646942800788955
Quick ratio: 2.274819197896121
Interest coverage ratio: -136.71875
COGS to revenue (%): 79.92341960899819
SG&A to revenue (%): 35.00239313721881
Free cash flow (dilution-adjusted): -6841000
Buyback yield (%): 0.6966171595015958
Retained earnings: -60063000
Inventory turnover: 12.784452296819788
Receivables turnover: 8.245598057073467
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -47.71252521947761
FCF margin (%): -12.593424395272635
Revenue growth (%): -17.796071547471325
Rule of 40 score: -30.38949594274396
Financial ratios for NXPL — quarterly report dated 2025-12-31
Total revenue: 12805000
Gross profit: 1830000
Operating income: -3447000
Net income: -5146000
Capital expenditures: 37000
Operating cash flow: -302000
Depreciation & amortization: 229000
Net tangible assets: 16730000
Owner earnings: -4954000
Return on net tangible assets (%): -29.611476389719066
Buffett classification: The Gruesome
Stock price: 5.3
Shares outstanding: 2708507
Book value: 17422000
P/B ratio: 0.8239632131787396
Market cap (USD): 14355087.1
Debt to equity: 0.08558144874296866
Current ratio: 2.646942800788955
Quick ratio: 2.274819197896121
Interest coverage ratio: -202.76470588235293
COGS to revenue (%): 85.7087075361187
SG&A to revenue (%): 40.30456852791878
Free cash flow (dilution-adjusted): -763000
Buyback yield (%): 0
Retained earnings: -60063000
Inventory turnover: 3.231743227326266
Receivables turnover: 1.943685488767456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.79600850646164
FCF margin (%): -5.958609918000781
Revenue growth (%): -6.886271087841768
Rule of 40 score: -12.844881005842549
Financial ratios for NXR.L — annual report dated 2022-03-31
Total revenue: 521447368.42105263
Gross profit: 185263157.89473683
Operating income: 47631578.94736842
Net income: 33815789.47368421
Capital expenditures: 7105263.157894737
Operating cash flow: 19210526.315789472
Depreciation & amortization: 12236842.105263159
Net tangible assets: 144736842.10526314
Owner earnings: 38947368.42105263
Return on net tangible assets (%): 26.90909090909091
Capex to operating income (%): 14.917127071823206
Buffett classification: The Great
Stock price: 0.027499999999999997
P/E ratio: 0.07263217769649805
Shares outstanding: 89313252
Book value: 263552631.57894734
P/B ratio: 0.009319255950074887
Market cap (USD): 2456114.4299999997
Debt to equity: 0.21367948077883175
Current ratio: 1.8113718411552344
Quick ratio: 0.9034296028880866
Effective tax rate (%): 22.12121212121212
Interest coverage ratio: 12.482758620689657
COGS to revenue (%): 64.4713600807469
SG&A to revenue (%): 26.394145849104213
Free cash flow (dilution-adjusted): 10657894.736842105
Buyback yield (%): 0
Retained earnings: 213026315.78947368
Inventory turnover: 2.539761431411531
Receivables turnover: 5.923766816143498
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.555689585846403
FCF margin (%): 2.043906131718395
Rule of 40 score: 2.043906131718395
Financial ratios for NXR.L — annual report dated 2023-03-31
Total revenue: 544444444.4444444
Gross profit: 209012345.67901233
Operating income: 33950617.28395061
Net income: 20740740.74074074
Capital expenditures: 7407407.407407407
Operating cash flow: 30246913.58024691
Depreciation & amortization: 11851851.85185185
Net tangible assets: 53456790.12345678
Owner earnings: 25185185.185185183
Return on net tangible assets (%): 47.11316397228637
Capex to operating income (%): 21.81818181818182
Buffett classification: The Great
Stock price: 0.019506172839506175
P/E ratio: 0.08399698700000001
Shares outstanding: 89313252
Book value: 259753086.41975307
P/B ratio: 0.006706983752851711
Market cap (USD): 1742159.7303703707
Debt to equity: 0.4923954372623574
Current ratio: 1.9183673469387754
Quick ratio: 0.9964507542147294
Effective tax rate (%): 22.58064516129032
Interest coverage ratio: 4.508196721311475
COGS to revenue (%): 61.609977324263035
SG&A to revenue (%): 32.15419501133787
Free cash flow (dilution-adjusted): 21358024.691358022
Buyback yield (%): 0
Retained earnings: 190000000
Inventory turnover: 2.615014436958614
Receivables turnover: 5.603557814485387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.325764456554646
FCF margin (%): 3.9229024943310655
Revenue growth (%): 4.4102391566433905
Rule of 40 score: 8.333141650974456
Financial ratios for NXR.L — annual report dated 2024-03-31
Total revenue: 496329113.9240506
Gross profit: 208860759.49367088
Operating income: 50506329.11392405
Net income: 33924050.63291139
Capital expenditures: 9240506.329113923
Operating cash flow: 46329113.92405063
Depreciation & amortization: 11392405.063291138
Net tangible assets: 77468354.43037975
Owner earnings: 36075949.36708861
Return on net tangible assets (%): 46.568627450980394
Capex to operating income (%): 18.295739348370926
Buffett classification: The Great
Stock price: 0.02088607594936709
P/E ratio: 0.054987636492537316
Shares outstanding: 89313252
Book value: 281518987.3417721
P/B ratio: 0.0066262079946043185
Market cap (USD): 1865403.3645569622
Debt to equity: 0.4060251798561152
Current ratio: 2.024193548387097
Quick ratio: 1.0423387096774193
Effective tax rate (%): 17.791411042944784
Interest coverage ratio: 5.1818181818181825
COGS to revenue (%): 57.91889824024483
SG&A to revenue (%): 31.905126243305276
Free cash flow (dilution-adjusted): 37088607.594936706
Buyback yield (%): 54.2862871960462
Retained earnings: 210000000
Inventory turnover: 2.331622176591376
Receivables turnover: 5.808888888888889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.235510579576816
FCF margin (%): 7.472583524611068
Revenue growth (%): -8.837509687419267
Rule of 40 score: -1.3649261628081995
Financial ratios for NXR.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 65333333.333333336
Buffett classification: The Gruesome
Stock price: 0.030266666666666667
Shares outstanding: 89313252
Book value: 276266666.6666666
P/B ratio: 0.009784801256756757
Market cap (USD): 2703214.4272000003
Debt to equity: 0.4333976833976834
Current ratio: 1.7254716981132074
Quick ratio: 0.9358490566037735
Buyback yield (%): 0
Retained earnings: 234133333.33333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXR.L — annual report dated 2025-03-31
Total revenue: 462077922.07792205
Gross profit: 204545454.54545453
Operating income: 12467532.467532467
Net income: 4545454.545454545
Capital expenditures: 8961038.96103896
Operating cash flow: 24025974.025974024
Depreciation & amortization: 12987012.987012986
Net tangible assets: 70649350.64935064
Owner earnings: 8571428.571428569
Return on net tangible assets (%): 12.132352941176467
Capex to operating income (%): 71.875
Buffett classification: The Good
Stock price: 0.028181818181818183
P/E ratio: 0.5537421624000001
Shares outstanding: 89313252
Book value: 270000000
P/B ratio: 0.009322258626262627
Market cap (USD): 2517009.829090909
Debt to equity: 0.3852813852813853
Current ratio: 1.972689075630252
Quick ratio: 1.0462184873949578
Effective tax rate (%): -33.333333333333336
Interest coverage ratio: 1.4328358208955225
COGS to revenue (%): 55.733558178752105
SG&A to revenue (%): 41.56829679595278
Free cash flow (dilution-adjusted): 15064935.064935064
Buyback yield (%): 5.159698955845406
Retained earnings: 196623376.6233766
Inventory turnover: 2.248299319727891
Receivables turnover: 5.482280431432973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.278688524590164
FCF margin (%): 3.2602585722315904
Revenue growth (%): -6.900903228370717
Rule of 40 score: -3.640644656139126
Financial ratios for NXR.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 70649350.64935064
Buffett classification: The Gruesome
Stock price: 0.028181818181818183
Shares outstanding: 89313252
Book value: 270000000
P/B ratio: 0.009322258626262627
Market cap (USD): 2517009.829090909
Debt to equity: 0.3852813852813853
Current ratio: 1.972689075630252
Quick ratio: 1.0462184873949578
Buyback yield (%): 0
Retained earnings: 196623376.6233766
Capitalized R&D asset: 0
Rule of 40 score: 0