speb/financial-data huggingface dataset:
Financial ratios for JKIL.NS — quarterly report dated 2025-06-30
Total revenue: 173635115.84366956
Gross profit: 40330996.957641006
Operating income: 20158811.139714487
Net income: 12104271.00397847
Capital expenditures: 0
Depreciation & amortization: 5223589.983618068
Owner earnings: 17327860.987596538
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.393283407442079
P/E ratio: 17.115263743360458
Shares outstanding: 75665506
Market cap (USD): 635082036.025509
Effective tax rate (%): 28.529164049809758
Interest coverage ratio: 4.375016189448289
COGS to revenue (%): 76.77255734724042
SG&A to revenue (%): 1.3005179576836678
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -9.031919728768692
Rule of 40 score: -9.031919728768692
Financial ratios for JKIL.NS — quarterly report dated 2025-12-31
Total revenue: 146066347.33207086
Gross profit: 35716497.716386326
Operating income: 16171271.025955219
Net income: 9228907.207307564
Capital expenditures: 0
Depreciation & amortization: 4762036.315027292
Owner earnings: 13990943.522334855
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.491589617912443
P/E ratio: 10.60080936302975
Shares outstanding: 75665506
Market cap (USD): 491189413.1836917
Effective tax rate (%): 25.048547741940162
Interest coverage ratio: 3.182669224445053
COGS to revenue (%): 75.54775732483571
SG&A to revenue (%): 1.8719033072266993
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -15.877415335973824
Rule of 40 score: -15.877415335973824
Financial ratios for JSWDULUX.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.510088355532112
Shares outstanding: 45540314
Market cap (USD): 979576177.878676
Buyback yield (%): 0
Retained earnings: 92865620.46683371
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JSWDULUX.NS — annual report dated 2023-03-31
Total revenue: 460024360.5359318
Gross profit: 180584652.86236298
Operating income: 53105968.33130329
Net income: 40816077.95371498
Capital expenditures: 12704019.488428745
Operating cash flow: 59220462.850182705
Depreciation & amortization: 10048721.071863582
Net tangible assets: 159829476.2484775
Owner earnings: 38160779.53714982
Return on net tangible assets (%): 23.875933546715437
Capex to operating income (%): 23.92201834862385
Buffett classification: The Great
Stock price: 24.65919610231425
P/E ratio: 27.51336213049239
Shares outstanding: 45540314
Book value: 160328867.23507917
P/B ratio: 7.004275355107499
Market cap (USD): 1122987533.486967
Debt to equity: 0.05295145483552382
Current ratio: 1.4818419178732496
Quick ratio: 1.0087823403750298
Effective tax rate (%): 26.497038824303576
Interest coverage ratio: 40.37037037037037
COGS to revenue (%): 60.74454564710866
SG&A to revenue (%): 7.884981995339971
Free cash flow (dilution-adjusted): 46516443.36175396
Buyback yield (%): 0
Retained earnings: 92691839.22046286
Inventory turnover: 3.8370965044321794
Receivables turnover: 6.838312511316314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.527292428552084
FCF margin (%): 10.111734801948739
Rule of 40 score: 10.111734801948739
Financial ratios for JSWDULUX.NS — annual report dated 2024-03-31
Total revenue: 472082983.5711716
Gross profit: 188116081.06487587
Operating income: 64899868.08969901
Net income: 51157213.09509534
Capital expenditures: 14210336.970859814
Operating cash flow: 58220410.12111764
Depreciation & amortization: 9869288.88355918
Net tangible assets: 159119798.53699484
Owner earnings: 46816165.00779471
Return on net tangible assets (%): 29.421960961639922
Capex to operating income (%): 21.895787139689578
Buffett classification: The Great
Stock price: 26.01619481765835
P/E ratio: 23.159699471489084
Shares outstanding: 45540314
Book value: 159479553.90334573
P/B ratio: 7.429075715871301
Market cap (USD): 1184785681.0813339
Debt to equity: 0.04541694864275509
Current ratio: 1.3577098700386372
Quick ratio: 0.9281348788198105
Effective tax rate (%): 25.549738219895286
Interest coverage ratio: 53.05882352941177
COGS to revenue (%): 60.15190387888334
SG&A to revenue (%): 8.342012345365408
Free cash flow (dilution-adjusted): 44010073.150257826
Buyback yield (%): 0
Retained earnings: 92888835.59179758
Inventory turnover: 3.8724448078495506
Receivables turnover: 6.841675356273896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.557687111591456
FCF margin (%): 9.322529021769503
Revenue growth (%): 2.6213009722335943
Rule of 40 score: 11.943829994003098
Financial ratios for JSWDULUX.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 170007166.74629718
Buffett classification: The Gruesome
Stock price: 41.35666507405638
Shares outstanding: 45540314
Book value: 170293836.5981844
P/B ratio: 11.05968102597461
Market cap (USD): 1883395513.4653609
Debt to equity: 0.04524093427789858
Current ratio: 1.3913898047172204
Quick ratio: 0.9200481866599035
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JSWDULUX.NS — quarterly report dated 2024-12-31
Total revenue: 122450169.01736799
Gross profit: 51311341.64821074
Operating income: 16726891.246065974
Net income: 12658818.044061078
Capital expenditures: 0
Depreciation & amortization: 2727590.6282783537
Owner earnings: 15386408.672339432
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 39.121692504953955
P/E ratio: 35.185239148825964
Shares outstanding: 45540314
Market cap (USD): 1781614160.8870497
Effective tax rate (%): 25.71819425444597
Interest coverage ratio: 43.484848484848484
COGS to revenue (%): 58.096144693003325
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JSWDULUX.NS — quarterly report dated 2025-03-31
Total revenue: 118587795.18353985
Gross profit: 50689735.79611877
Operating income: 16050970.306289455
Net income: 12672433.949029693
Capital expenditures: 0
Depreciation & amortization: 2571896.1889174655
Net tangible assets: 155284077.62450314
Owner earnings: 15244330.137947159
Return on net tangible assets (%): 9.817059399232102
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 39.268292682926834
P/E ratio: 35.27914184080866
Shares outstanding: 45540314
Book value: 155506195.93172783
P/B ratio: 11.499801460062125
Market cap (USD): 1788290379.0243905
Debt to equity: 0.04668470906630582
Current ratio: 1.3883180470312393
Quick ratio: 0.9713123232880491
Effective tax rate (%): 21.220930232558143
Interest coverage ratio: 54.92000000000001
COGS to revenue (%): 57.25552050473186
Buyback yield (%): 0
Retained earnings: 90589198.03600654
Inventory turnover: 0.9604762692244089
Receivables turnover: 1.7343135578731406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.447464391385124
Revenue growth (%): -3.1542413251224732
Rule of 40 score: -3.1542413251224732
Financial ratios for JSWDULUX.NS — annual report dated 2025-03-31
Total revenue: 472632686.4624737
Gross profit: 184954407.29483283
Operating income: 63034837.5029226
Net income: 50210427.87000234
Capital expenditures: 12450315.641805002
Operating cash flow: 36485854.570960954
Depreciation & amortization: 10451250.876782792
Net tangible assets: 155284077.62450314
Owner earnings: 48211363.104980126
Return on net tangible assets (%): 31.047203192049995
Capex to operating income (%): 19.751483679525222
Buffett classification: The Great
Stock price: 39.268292682926834
P/E ratio: 35.615915953840826
Shares outstanding: 45540314
Book value: 155506195.93172783
P/B ratio: 11.499801460062125
Market cap (USD): 1788290379.0243905
Debt to equity: 0.04668470906630582
Current ratio: 1.3883180470312393
Quick ratio: 0.9713123232880491
Effective tax rate (%): 24.635901035269345
Interest coverage ratio: 59.25274725274725
COGS to revenue (%): 60.86719928764006
SG&A to revenue (%): 8.12040861757649
Free cash flow (dilution-adjusted): 24035538.92915595
Buyback yield (%): 0
Retained earnings: 90589198.03600654
Inventory turnover: 4.069455928559617
Receivables turnover: 6.912121730210292
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.101768389183235
FCF margin (%): 5.0854584580375475
Revenue growth (%): 0.1164420049932249
Rule of 40 score: 5.201900463030772
Financial ratios for JSWDULUX.NS — quarterly report dated 2025-06-30
Total revenue: 116440439.97191669
Gross profit: 49882986.192370705
Operating income: 13597004.44652469
Net income: 10648256.494266324
Capital expenditures: 0
Depreciation & amortization: 2141352.6796161947
Owner earnings: 12789609.173882518
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 37.37456119822139
P/E ratio: 47.30607293252226
Shares outstanding: 45540314
Market cap (USD): 1702049252.5792184
Effective tax rate (%): 25.71428571428572
Interest coverage ratio: 43.03703703703704
COGS to revenue (%): 57.16008441362678
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.8107725236814403
Rule of 40 score: -1.8107725236814403
Financial ratios for JSWDULUX.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.73889515219842
P/E ratio: 46.501491865351845
Shares outstanding: 45540314
Market cap (USD): 1673100821.2441938
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JSWDULUX.NS — quarterly report dated 2025-12-31
Total revenue: 101113957.89239167
Gross profit: 42631168.541829124
Operating income: 13111284.393449929
Net income: 8276707.14047009
Capital expenditures: 0
Depreciation & amortization: 2071961.679848502
Owner earnings: 10348668.820318593
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 34.850841038208756
P/E ratio: 50.22939752669794
Shares outstanding: 45540314
Market cap (USD): 1587118244.0441127
Effective tax rate (%): 26.653504442250743
Interest coverage ratio: 42.035714285714285
COGS to revenue (%): 57.83849289412801
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.35
Shares outstanding: 85560660
Market cap (USD): 1997841411.0000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KN — annual report dated 2022-12-31
Total revenue: 478800000
Gross profit: 227000000
Operating income: 91400000
Net income: -430100000
Capital expenditures: 100000
Operating cash flow: 86300000
Depreciation & amortization: 53900000
Net tangible assets: 436800000
Owner earnings: -376300000
Return on net tangible assets (%): -86.1492673992674
Capex to operating income (%): 0.10940919037199125
Buffett classification: The Great
Stock price: 16.42
Shares outstanding: 85560660
Book value: 992900000
P/B ratio: 1.4149521978044115
Market cap (USD): 1404906037.2
Debt to equity: 0.0649612246953369
Current ratio: 3.656912209889001
Quick ratio: 1.946518668012109
Effective tax rate (%): 24.287343215507413
Interest coverage ratio: 23.435897435897434
COGS to revenue (%): 52.589807852965755
R&D to revenue (%): 6.1194653299916455
SG&A to revenue (%): 22.201336675020887
Free cash flow (dilution-adjusted): 25600000
Buyback yield (%): 3.1318820501115283
Retained earnings: -448200000
Inventory turnover: 1.4855457227138642
Receivables turnover: 3.55456570155902
Capitalized R&D asset: 29300000
ROCI (R&D-adjusted, %): 9.957215091404123
FCF margin (%): 5.3467000835421885
Rule of 40 score: 5.3467000835421885
Financial ratios for KN — annual report dated 2023-12-31
Total revenue: 456800000
Gross profit: 203800000
Operating income: 45600000
Net income: 72400000
Capital expenditures: 12500000
Operating cash flow: 122700000
Depreciation & amortization: 46500000
Net tangible assets: 588000000
Owner earnings: 106400000
Return on net tangible assets (%): 18.095238095238095
Capex to operating income (%): 27.412280701754387
Buffett classification: The Good
Stock price: 17.91
P/E ratio: 21.165627356353593
Shares outstanding: 85560660
Book value: 1034100000
P/B ratio: 1.481859994778068
Market cap (USD): 1532391420.6
Debt to equity: 0.2772459143216323
Current ratio: 2.6051032806804373
Quick ratio: 1.833535844471446
Effective tax rate (%): -75.87131367292224
Interest coverage ratio: 6.162162162162162
COGS to revenue (%): 55.38528896672504
R&D to revenue (%): 7.092819614711034
SG&A to revenue (%): 27.53940455341506
Free cash flow (dilution-adjusted): 76800000
Buyback yield (%): 3.0997302230654373
Retained earnings: -375800000
Inventory turnover: 1.9921259842519685
Receivables turnover: 5.036383682469681
Capitalized R&D asset: 52031000
ROCI (R&D-adjusted, %): 4.2535931506041065
Rosenberg metric: -0.7918088737201365
FCF margin (%): 16.81260945709282
Revenue growth (%): -4.594820384294068
Rule of 40 score: 12.217789072798752
Financial ratios for KN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.03
Shares outstanding: 85560660
Market cap (USD): 1542658699.8000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KN — annual report dated 2024-12-31
Total revenue: 553500000
Gross profit: 234800000
Operating income: 53300000
Net income: -237800000
Capital expenditures: 0
Operating cash flow: 130100000
Depreciation & amortization: 50300000
Net tangible assets: 328800000
Owner earnings: -187500000
Return on net tangible assets (%): -57.02554744525548
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.93
Shares outstanding: 85560660
Book value: 756000000
P/B ratio: 2.2555872404761903
Market cap (USD): 1705223953.8
Debt to equity: 0.28174603174603174
Current ratio: 1.8289473684210527
Quick ratio: 1.2317813765182186
Effective tax rate (%): 32.564841498559076
Interest coverage ratio: 2.6517412935323383
COGS to revenue (%): 57.579042457091234
R&D to revenue (%): 7.136404697380307
SG&A to revenue (%): 25.65492321589883
Free cash flow (dilution-adjusted): 93700000
Buyback yield (%): 3.1491464731264442
Retained earnings: -613600000
Inventory turnover: 2.700847457627119
Receivables turnover: 5.271428571428571
Capitalized R&D asset: 70877000
ROCI (R&D-adjusted, %): 5.957441944358433
Rosenberg metric: 0.9567901234567902
FCF margin (%): 16.9286359530262
Revenue growth (%): 21.169001751313484
Rule of 40 score: 38.09763770433968
Financial ratios for KN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.93
Shares outstanding: 85560660
Market cap (USD): 1705223953.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KN — quarterly report dated 2025-03-31
Total revenue: 132200000
Gross profit: 53300000
Operating income: 6400000
Net income: -2000000
Capital expenditures: 4000000
Operating cash flow: 1300000
Depreciation & amortization: 9000000
Net tangible assets: 332600000
Owner earnings: 3000000
Capex to operating income (%): 62.5
Buffett classification: The Good
Stock price: 15.2
Shares outstanding: 85560660
Book value: 755800000
P/B ratio: 1.7207224556761045
Market cap (USD): 1300522032
Debt to equity: 0.2775866631383964
Current ratio: 2.0161097852028638
Quick ratio: 1.3001193317422435
Effective tax rate (%): 150
Interest coverage ratio: 2.3703703703703702
COGS to revenue (%): 59.682299546142204
R&D to revenue (%): 7.337367624810892
SG&A to revenue (%): 28.139183055975792
Free cash flow (dilution-adjusted): -12900000
Buyback yield (%): 0.38446099927355937
Retained earnings: -615600000
Inventory turnover: 0.6575
Receivables turnover: 1.23666978484565
Capitalized R&D asset: 9700000
ROCI (R&D-adjusted, %): 1.369960249858035
FCF margin (%): -9.757942511346444
Rule of 40 score: -9.757942511346444
Financial ratios for KN — quarterly report dated 2025-06-30
Total revenue: 145900000
Gross profit: 60600000
Operating income: 14700000
Net income: 7800000
Capital expenditures: 5100000
Operating cash flow: 36400000
Depreciation & amortization: 9100000
Net tangible assets: 326700000
Owner earnings: 11800000
Return on net tangible assets (%): 3.6118763391490663
Capex to operating income (%): 34.69387755102041
Buffett classification: The Good
Stock price: 17.62
P/E ratio: 259.9273843448276
Shares outstanding: 85560660
Book value: 746100000
P/B ratio: 2.0206122895054284
Market cap (USD): 1507578829.2
Debt to equity: 0.28266988339364696
Current ratio: 2.0023923444976077
Quick ratio: 1.2864832535885167
Effective tax rate (%): 30.973451327433626
Interest coverage ratio: 5.88
COGS to revenue (%): 58.46470185058259
R&D to revenue (%): 6.854009595613434
SG&A to revenue (%): 24.605894448252226
Free cash flow (dilution-adjusted): 25000000
Buyback yield (%): 1.9899456943103644
Retained earnings: -607800000
Inventory turnover: 0.7126148705096074
Receivables turnover: 1.4431256181998022
Capitalized R&D asset: 16499000
ROCI (R&D-adjusted, %): 1.9340179899224863
Rosenberg metric: 0.7525773195876289
FCF margin (%): 17.135023989033584
Revenue growth (%): 10.363086232980333
Rule of 40 score: 27.498110222013917
Financial ratios for KN — quarterly report dated 2025-09-30
Total revenue: 152900000
Gross profit: 69900000
Operating income: 25900000
Net income: 17400000
Capital expenditures: 7700000
Operating cash flow: 29100000
Depreciation & amortization: 9000000
Net tangible assets: 336300000
Owner earnings: 18700000
Return on net tangible assets (%): 5.560511448111805
Capex to operating income (%): 29.72972972972973
Buffett classification: The Good
Stock price: 23.31
P/E ratio: 85.96633554310344
Shares outstanding: 85560660
Book value: 751800000
P/B ratio: 2.6528584525139665
Market cap (USD): 1994418984.6
Debt to equity: 0.26256983240223464
Current ratio: 1.8988636363636364
Quick ratio: 1.1948863636363636
Effective tax rate (%): 19.282511210762333
Interest coverage ratio: 11.26086956521739
COGS to revenue (%): 54.28384565075213
R&D to revenue (%): 6.540222367560497
SG&A to revenue (%): 22.23675604970569
Free cash flow (dilution-adjusted): 15500000
Buyback yield (%): 1.002798316423527
Retained earnings: -590400000
Inventory turnover: 0.6698950766747377
Receivables turnover: 1.4196843082636954
Capitalized R&D asset: 19901000
ROCI (R&D-adjusted, %): 2.7893972863455785
Rosenberg metric: 0.93
FCF margin (%): 10.13734466971877
Revenue growth (%): 4.797806716929403
Rule of 40 score: 14.935151386648172
Financial ratios for KN — quarterly report dated 2025-12-31
Total revenue: 162200000
Gross profit: 72500000
Operating income: 26300000
Net income: 21000000
Capital expenditures: 15300000
Operating cash flow: 47200000
Depreciation & amortization: 9200000
Net tangible assets: 364400000
Owner earnings: 14900000
Return on net tangible assets (%): 4.088913282107574
Capex to operating income (%): 58.174904942965775
Buffett classification: The Good
Stock price: 21.43
P/E ratio: 41.48336976923077
Shares outstanding: 85560660
Book value: 775800000
P/B ratio: 2.3634505591647335
Market cap (USD): 1833564943.8
Debt to equity: 0.17504511472028875
Current ratio: 2.7516525023607175
Quick ratio: 1.575070821529745
Effective tax rate (%): 13.85135135135135
Interest coverage ratio: 4.781818181818182
COGS to revenue (%): 55.30209617755857
R&D to revenue (%): 6.473489519112208
SG&A to revenue (%): 22.009864364981503
Free cash flow (dilution-adjusted): 25900000
Buyback yield (%): 0.545385645259739
Retained earnings: -569400000
Inventory turnover: 0.7199036918138042
Receivables turnover: 1.5778210116731517
Capitalized R&D asset: 20500000
ROCI (R&D-adjusted, %): 2.757930344137241
Rosenberg metric: 0.26
FCF margin (%): 15.967940813810111
Revenue growth (%): 6.0824068018312625
Rule of 40 score: 22.050347615641375
Financial ratios for KN — annual report dated 2025-12-31
Total revenue: 593200000
Gross profit: 256300000
Operating income: 73300000
Net income: 44200000
Capital expenditures: 0
Operating cash flow: 114000000
Depreciation & amortization: 36300000
Net tangible assets: 364400000
Owner earnings: 80500000
Return on net tangible assets (%): 22.091108671789243
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.43
P/E ratio: 41.48336976923077
Shares outstanding: 85560660
Book value: 775800000
P/B ratio: 2.3634505591647335
Market cap (USD): 1833564943.8
Debt to equity: 0.17504511472028875
Current ratio: 2.7516525023607175
Quick ratio: 1.575070821529745
Effective tax rate (%): 20.46875
Interest coverage ratio: 5.638461538461539
COGS to revenue (%): 56.79366149696561
R&D to revenue (%): 6.776803776129467
SG&A to revenue (%): 24.072825354012135
Free cash flow (dilution-adjusted): 53500000
Buyback yield (%): 3.545006694188303
Retained earnings: -569400000
Inventory turnover: 2.703852327447833
Receivables turnover: 5.770428015564202
Capitalized R&D asset: 77357000
ROCI (R&D-adjusted, %): 7.445387722477411
Rosenberg metric: 0.5443037974683544
FCF margin (%): 9.01888064733648
Revenue growth (%): 7.172538392050587
Rule of 40 score: 16.191419039387068
Financial ratios for LORD.V — annual report dated 2021-09-30
Capital expenditures: 1906250
Buffett classification: The Gruesome
Stock price: 3.046875
Shares outstanding: 37862902
Market cap (USD): 115363529.53125
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LORD.V — annual report dated 2022-09-30
Total revenue: 0
Operating income: -4872535.766423358
Net income: -13075142.335766422
Capital expenditures: 277007.29927007295
Operating cash flow: -3189205.8394160583
Net tangible assets: -4948683.941605839
Owner earnings: -13352149.635036495
Buffett classification: The Gruesome
Stock price: 0.16058394160583941
Shares outstanding: 37862902
Book value: -4948683.941605839
Market cap (USD): 6080174.04379562
Debt to equity: 0
Current ratio: 0.0618277441528636
Quick ratio: 0.0618277441528636
Interest coverage ratio: -525.4958671180037
Free cash flow (dilution-adjusted): -3783585.4014598536
Buyback yield (%): 0
Retained earnings: -35927569.343065694
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LORD.V — annual report dated 2023-09-30
Total revenue: 0
Operating income: -712250.3703703703
Net income: 2743804.4444444445
Capital expenditures: 7407.407407407407
Operating cash flow: -166448.88888888888
Net tangible assets: -1789891.111111111
Owner earnings: 2736397.0370370373
Return on net tangible assets (%): -152.8806428530931
Buffett classification: The Gruesome
Stock price: 0.14074074074074072
P/E ratio: 1.94214018599749
Shares outstanding: 37862902
Book value: -1789891.111111111
Market cap (USD): 5328852.8740740735
Debt to equity: -0.36968646551228235
Current ratio: 0.08209203334163316
Quick ratio: 0.08209203334163316
Interest coverage ratio: -5.038451058478307
Free cash flow (dilution-adjusted): -282226.6666666666
Buyback yield (%): 0
Retained earnings: -33716025.18518519
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LORD.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0962962962962963
Shares outstanding: 37862902
Market cap (USD): 3646057.2296296298
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LORD.V — annual report dated 2024-09-30
Total revenue: 0
Operating income: -666441.4814814815
Net income: -901365.9259259258
Capital expenditures: 7407.407407407407
Operating cash flow: -400152.5925925926
Net tangible assets: -1928231.8518518517
Owner earnings: -908773.3333333333
Buffett classification: The Gruesome
Stock price: 0.0962962962962963
Shares outstanding: 37862902
Book value: -1928231.8518518517
Market cap (USD): 3646057.2296296298
Debt to equity: -0.3692279205704862
Current ratio: 0.04781362180706475
Quick ratio: 0.04781362180706475
Interest coverage ratio: -4.641460180871754
Free cash flow (dilution-adjusted): -620004.4444444445
Buyback yield (%): 0
Retained earnings: -34617391.11111111
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LORD.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -122483.21678321679
Net income: -162810.4895104895
Capital expenditures: 0
Operating cash flow: -5474.125874125874
Net tangible assets: -1983169.2307692308
Owner earnings: -162810.4895104895
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 37862902
Book value: -1983169.230769231
Market cap (USD): 2382979.8461538465
Debt to equity: -0.35107224009602483
Current ratio: 0.02999835389910974
Quick ratio: 0.02999835389910974
Interest coverage ratio: -3.2111872983279555
Free cash flow (dilution-adjusted): -5474.125874125874
Buyback yield (%): 0
Retained earnings: -32843564.335664336
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LORD.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -83567.13286713287
Net income: -115540.55944055945
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -2084758.7412587414
Owner earnings: -115540.55944055945
Buffett classification: The Gruesome
Stock price: 0.09090909090909091
Shares outstanding: 37862902
Book value: -2084758.7412587411
Market cap (USD): 3442082
Debt to equity: -0.36409304291385536
Current ratio: 0.02603101951036028
Quick ratio: 0.02603101951036028
Interest coverage ratio: -2.6198316306397156
Free cash flow (dilution-adjusted): 0
Buyback yield (%): 0
Retained earnings: -32959104.895104896
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LORD.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -136871.53284671533
Net income: 13968.61313868613
Capital expenditures: 1252.5547445255474
Operating cash flow: -82204.37956204379
Net tangible assets: -2121854.01459854
Owner earnings: 12716.058394160584
Return on net tangible assets (%): -0.5992899750252844
Buffett classification: The Gruesome
Stock price: 0.0948905109489051
P/E ratio: 64.301840152584
Shares outstanding: 37862902
Book value: -2121854.01459854
Market cap (USD): 3592830.116788321
Debt to equity: -0.966441687822934
Current ratio: 0.33776918379808674
Quick ratio: 0.33776918379808674
Interest coverage ratio: -1.7932254609440748
Free cash flow (dilution-adjusted): -83456.93430656934
Buyback yield (%): 0
Retained earnings: -34388600.729927
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LORD.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -110505.75539568346
Net income: -94355.39568345324
Capital expenditures: 1234.5323741007196
Operating cash flow: -54148.201438848926
Net tangible assets: -1970833.09352518
Owner earnings: -95589.92805755396
Buffett classification: The Gruesome
Stock price: 0.1366906474820144
Shares outstanding: 37862902
Book value: -1970833.0935251801
Market cap (USD): 5175504.589928058
Debt to equity: -1.0658341905588624
Current ratio: 2.189022049431489
Quick ratio: 2.189022049431489
Interest coverage ratio: -1.7170595928770247
Free cash flow (dilution-adjusted): -52913.6690647482
Buyback yield (%): 0
Retained earnings: -33988156.11510792
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -85.16939284724148
Rule of 40 score: 0
Financial ratios for LORD.V — annual report dated 2025-09-30
Total revenue: 0
Operating income: -457387.7697841727
Net income: -366948.92086330935
Capital expenditures: 0
Operating cash flow: -140801.43884892086
Net tangible assets: -1970833.09352518
Owner earnings: -366948.92086330935
Buffett classification: The Gruesome
Stock price: 0.1366906474820144
Shares outstanding: 37862902
Book value: -1970833.0935251801
Market cap (USD): 5175504.589928058
Debt to equity: -1.0658341905588624
Current ratio: 2.189022049431489
Quick ratio: 2.189022049431489
Interest coverage ratio: -2.1611343959372227
Free cash flow (dilution-adjusted): -140801.43884892086
Buyback yield (%): 0
Retained earnings: -33988156.11510792
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -352.5195453285279
Rule of 40 score: 0
Financial ratios for LORD.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -97960.58394160583
Net income: -148729.92700729927
Capital expenditures: 0
Operating cash flow: -72055.47445255474
Net tangible assets: -2148334.306569343
Owner earnings: -148729.92700729927
Buffett classification: The Gruesome
Stock price: 0.0875912408759124
Shares outstanding: 37862902
Book value: -2148334.306569343
Market cap (USD): 3316458.5693430654
Debt to equity: -1.0408600382302635
Current ratio: 2.264773634921921
Quick ratio: 2.264773634921921
Interest coverage ratio: -1.7100226803598277
Free cash flow (dilution-adjusted): -72055.47445255474
Buyback yield (%): 0
Retained earnings: -34633063.50364963
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -112.5322824081838
Rule of 40 score: 0
Financial ratios for MASK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 682005.7324840765
Buffett classification: The Gruesome
Stock price: 54.5
Shares outstanding: 3211716
Book value: 682005.7324840766
P/B ratio: 256.6525670722083
Market cap (USD): 175038522
Debt to equity: 0.20177763416076033
Current ratio: 2.461937787332222
Quick ratio: 2.461937787332222
Buyback yield (%): 0
Retained earnings: 425024.45859872614
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MASK — annual report dated 2025-06-30
Total revenue: 615944.8407643313
Gross profit: 306873.1210191083
Operating income: 245927.51592356688
Net income: 97441.91082802549
Capital expenditures: 0
Operating cash flow: 1762.0382165605097
Net tangible assets: 682005.7324840765
Owner earnings: 97441.91082802549
Return on net tangible assets (%): 14.287550116787406
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 54.5
P/E ratio: 1796.3371254995625
Shares outstanding: 3211716
Book value: 682005.7324840766
P/B ratio: 256.6525670722083
Market cap (USD): 175038522
Debt to equity: 0.20177763416076033
Current ratio: 2.461937787332222
Quick ratio: 2.461937787332222
Effective tax rate (%): 22.585197582958127
COGS to revenue (%): 50.17847367009247
SG&A to revenue (%): 9.894653069893966
Free cash flow (dilution-adjusted): 1762.0382165605097
Buyback yield (%): 0
Retained earnings: 425024.45859872614
Receivables turnover: 1.4751986033845104
Capitalized R&D asset: 20065.03816404923
ROCI (R&D-adjusted, %): 27.877255907763317
Rosenberg metric: 8.189025164796742
FCF margin (%): 0.28607078100921846
Revenue growth (%): 459.790864469808
Rule of 40 score: 460.07693525081726
Financial ratios for MTZ — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 92.28
Shares outstanding: 79018556
Market cap (USD): 7291832347.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTZ — annual report dated 2022-12-31
Total revenue: 9778038000
Gross profit: 1191705000
Operating income: 125120000
Net income: 33888000
Capital expenditures: 81470000
Operating cash flow: 352297000
Depreciation & amortization: 507148000
Net tangible assets: -254012000
Owner earnings: 459566000
Return on net tangible assets (%): -180.92294852211705
Capex to operating income (%): 65.11349104859335
Buffett classification: The Good
Stock price: 85.33
P/E ratio: 198.96876131610009
Shares outstanding: 79018556
Book value: 2741187000
P/B ratio: 2.4597568073538945
Market cap (USD): 6742653383.48
Debt to equity: 1.2821726500235118
Current ratio: 1.5461016803837444
Quick ratio: 1.4988391598361723
Effective tax rate (%): 21.298683202118024
Interest coverage ratio: 1.1146051400828472
COGS to revenue (%): 87.81243231004011
SG&A to revenue (%): 5.721362506466021
Free cash flow (dilution-adjusted): 61499000
Buyback yield (%): 1.2056232965966927
Retained earnings: 2195742000
Inventory turnover: 72.78465529079674
Receivables turnover: 3.124387059502439
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8407520013323089
FCF margin (%): 0.6289503067997895
Rule of 40 score: 0.6289503067997895
Financial ratios for MTZ — annual report dated 2023-12-31
Total revenue: 11995934000
Gross profit: 1382172000
Operating income: 80111000
Net income: -47296000
Capital expenditures: 84110000
Operating cash flow: 687277000
Depreciation & amortization: 603162000
Net tangible assets: -204514000
Owner earnings: 471756000
Capex to operating income (%): 104.99182384441588
Buffett classification: The Gruesome
Stock price: 75.72
Shares outstanding: 79018556
Book value: 2721261000
P/B ratio: 2.1987178224800927
Market cap (USD): 5983285060.32
Debt to equity: 1.2846772139827822
Current ratio: 1.4007565154469923
Quick ratio: 1.3626396129449296
Interest coverage ratio: 0.3417631876453147
COGS to revenue (%): 88.47799596096478
SG&A to revenue (%): 5.82613242120205
Free cash flow (dilution-adjusted): 461001000
Buyback yield (%): 0
Retained earnings: 2145793000
Inventory turnover: 98.14289941375547
Receivables turnover: 3.8368805055907904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2256337385171898
FCF margin (%): 3.8429771287504586
Revenue growth (%): 22.682423610953446
Rule of 40 score: 26.525400739703905
Financial ratios for MTZ — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 123.1
Shares outstanding: 79018556
Market cap (USD): 9727184243.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTZ — annual report dated 2024-12-31
Total revenue: 12303464000
Gross profit: 1627477000
Operating income: 436351000
Net income: 199421000
Capital expenditures: 66038000
Operating cash flow: 1121625000
Depreciation & amortization: 506618000
Net tangible assets: -18643000
Owner earnings: 640001000
Return on net tangible assets (%): -3432.929249584294
Capex to operating income (%): 15.134146592995087
Buffett classification: The Great
Stock price: 136.14
P/E ratio: 53.94409923648963
Shares outstanding: 79018556
Book value: 2987343000
P/B ratio: 3.6010549219959005
Market cap (USD): 10757586213.839998
Debt to equity: 0.880915917589644
Current ratio: 1.217632169094299
Quick ratio: 1.1818469119735013
Effective tax rate (%): 20.53768882265513
Interest coverage ratio: 2.2577742593110015
COGS to revenue (%): 86.77220496601608
SG&A to revenue (%): 5.563538853773213
Free cash flow (dilution-adjusted): 940098000
Buyback yield (%): 0
Retained earnings: 2308581000
Inventory turnover: 99.4549070753179
Receivables turnover: 4.188688482341138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.302241658377367
FCF margin (%): 7.640921288508667
Revenue growth (%): 2.563618639449
Rule of 40 score: 10.204539927957667
Financial ratios for MTZ — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 136.14
Shares outstanding: 79018556
Market cap (USD): 10757586213.839998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTZ — quarterly report dated 2025-03-31
Total revenue: 2847718000
Gross profit: 311100000
Operating income: 36189000
Net income: 12327000
Capital expenditures: 13858000
Operating cash flow: 78365000
Depreciation & amortization: 108861000
Net tangible assets: -15271000
Owner earnings: 107330000
Return on net tangible assets (%): -702.8354397223495
Capex to operating income (%): 38.29340407306088
Buffett classification: The Good
Stock price: 116.71
P/E ratio: 187.03365925934938
Shares outstanding: 79018556
Book value: 2955259000
P/B ratio: 3.120625187423505
Market cap (USD): 9222255670.76
Debt to equity: 0.8904854024638788
Current ratio: 1.218457493878603
Quick ratio: 1.179107349972078
Effective tax rate (%): -37.8242397137746
Interest coverage ratio: 0.9269485925053149
COGS to revenue (%): 89.07546323055865
SG&A to revenue (%): 5.8309846691280525
Free cash flow (dilution-adjusted): 24158000
Buyback yield (%): 0.2910676190111295
Retained earnings: 2318484000
Inventory turnover: 22.153095088381193
Receivables turnover: 0.995206947008719
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6080076773380927
FCF margin (%): 0.8483283808298434
Rule of 40 score: 0.8483283808298434
Financial ratios for MTZ — quarterly report dated 2025-06-30
Total revenue: 3544705000
Gross profit: 435542000
Operating income: 156268000
Net income: 90133000
Capital expenditures: 12801000
Operating cash flow: 5646000
Depreciation & amortization: 102621000
Net tangible assets: 70055000
Owner earnings: 179953000
Return on net tangible assets (%): 256.8738848047962
Capex to operating income (%): 8.191696316584329
Buffett classification: The Great
Stock price: 170.43
P/E ratio: 131.4379513866875
Shares outstanding: 79018556
Book value: 3014365000
P/B ratio: 4.4676515614665115
Market cap (USD): 13467132499.08
Debt to equity: 0.8859776437160065
Current ratio: 1.221452652153532
Quick ratio: 1.1860745233008374
Effective tax rate (%): 25.382265528631624
Interest coverage ratio: 3.563531879959865
COGS to revenue (%): 87.71288442902865
SG&A to revenue (%): 4.983574091497036
Free cash flow (dilution-adjusted): -67537000
Buyback yield (%): 0.3748607953730961
Retained earnings: 2404250000
Inventory turnover: 28.648487026389503
Receivables turnover: 1.100126005170557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5767672773574994
FCF margin (%): -1.9052925419745788
Revenue growth (%): 24.475281611451695
Rule of 40 score: 22.569989069477117
Financial ratios for MTZ — quarterly report dated 2025-09-30
Total revenue: 3966948000
Gross profit: 537749000
Operating income: 252144000
Net income: 166497000
Capital expenditures: 15683000
Operating cash flow: 88965000
Depreciation & amortization: 104556000
Net tangible assets: 265697000
Owner earnings: 255370000
Return on net tangible assets (%): 96.11324177540583
Capex to operating income (%): 6.2198584935592365
Buffett classification: The Great
Stock price: 212.81
P/E ratio: 62.52277837111509
Shares outstanding: 79018556
Book value: 3179333000
P/B ratio: 5.289140490272645
Market cap (USD): 16815938902.36
Debt to equity: 0.8709603555211108
Current ratio: 1.3307945175173657
Quick ratio: 1.2962285144343266
Effective tax rate (%): 21.323397378344406
Interest coverage ratio: 5.548455241616055
COGS to revenue (%): 86.444263953044
SG&A to revenue (%): 4.563936809859872
Free cash flow (dilution-adjusted): 10963000
Buyback yield (%): 0
Retained earnings: 2564910000
Inventory turnover: 30.65342808617145
Receivables turnover: 1.07193169379047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9049513917615104
FCF margin (%): 0.276358550704471
Revenue growth (%): 11.911936254215796
Rule of 40 score: 12.188294804920266
Financial ratios for MTZ — quarterly report dated 2025-12-31
Total revenue: 3939800000
Gross profit: 508344000
Operating income: 208164000
Net income: 153056000
Capital expenditures: 13962000
Operating cash flow: 372738000
Depreciation & amortization: 111044000
Net tangible assets: 354109000
Owner earnings: 250138000
Return on net tangible assets (%): 70.63870164271452
Capex to operating income (%): 6.707211621606042
Buffett classification: The Great
Stock price: 217.37
P/E ratio: 40.70079243464064
Shares outstanding: 79018556
Book value: 3334521000
P/B ratio: 5.151043738431997
Market cap (USD): 17176263517.720001
Debt to equity: 0.839452203180007
Current ratio: 1.3234544312291638
Quick ratio: 1.2890724523814254
Effective tax rate (%): 12.056493084883273
Interest coverage ratio: 4.662336498835334
COGS to revenue (%): 87.09721305650034
SG&A to revenue (%): 4.800649779176608
Free cash flow (dilution-adjusted): 284143000
Buyback yield (%): 0
Retained earnings: 2707623000
Inventory turnover: 30.511323522873784
Receivables turnover: 1.1122425444206772
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.129110768482872
FCF margin (%): 7.212117366363775
Revenue growth (%): -0.684354823909968
Rule of 40 score: 6.527762542453807
Financial ratios for MTZ — annual report dated 2025-12-31
Total revenue: 14299171000
Gross profit: 1792734000
Operating income: 652643000
Net income: 422014000
Capital expenditures: 56304000
Operating cash flow: 545714000
Depreciation & amortization: 427082000
Net tangible assets: 354109000
Owner earnings: 792792000
Return on net tangible assets (%): 223.88360646015775
Capex to operating income (%): 8.627074832642041
Buffett classification: The Great
Stock price: 217.37
P/E ratio: 40.70069599046477
Shares outstanding: 79018556
Book value: 3334521000
P/B ratio: 5.151043738431997
Market cap (USD): 17176263517.720001
Debt to equity: 0.839452203180007
Current ratio: 1.3234544312291638
Quick ratio: 1.2890724523814254
Effective tax rate (%): 18.118813033810763
Interest coverage ratio: 3.7728300141630777
COGS to revenue (%): 87.46267178705675
SG&A to revenue (%): 4.986365992825738
Free cash flow (dilution-adjusted): 251727000
Buyback yield (%): 0.45019104370532126
Retained earnings: 2707623000
Inventory turnover: 111.20292535455475
Receivables turnover: 4.036790277716219
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.810496720254063
FCF margin (%): 1.7604307270680237
Revenue growth (%): 16.220691993734448
Rule of 40 score: 17.98112272080247
Financial ratios for MVIR.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02743243243243243
Shares outstanding: 684006
Market cap (USD): 18763.948378378376
Buyback yield (%): 45812.49964260822
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MVIR.L — annual report dated 2022-12-31
Total revenue: -48287.95180722892
Net income: 2465680.7228915663
Capital expenditures: 0
Operating cash flow: 6057853.012048193
Net tangible assets: 123238179.51807229
Owner earnings: 2465680.7228915663
Return on net tangible assets (%): 2.0007441951298754
Buffett classification: The Gruesome
Stock price: 0.024457831325301205
P/E ratio: 0.006784861972670613
Shares outstanding: 684006
Book value: 123238179.51807229
P/B ratio: 0.00013574773206578164
Market cap (USD): 16729.303373493975
Debt to equity: 0.0012220434464992166
Free cash flow (dilution-adjusted): 6057853.012048193
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MVIR.L — annual report dated 2023-12-31
Total revenue: 6154135.443037975
Net income: 6154135.443037975
Capital expenditures: 0
Operating cash flow: 7484202.531645569
Net tangible assets: 128154148.10126582
Owner earnings: 6154135.443037975
Return on net tangible assets (%): 4.802135189705333
Buffett classification: The Gruesome
Stock price: 0.02949367088607595
P/E ratio: 0.0032780961736751267
Shares outstanding: 684006
Book value: 128154148.10126582
P/B ratio: 0.0001574186099084373
Market cap (USD): 20173.847848101264
Debt to equity: 0.0012346681745817243
COGS to revenue (%): 0
SG&A to revenue (%): 7.146907698373862
Free cash flow (dilution-adjusted): 7484202.531645569
Buyback yield (%): 5523.205321881887
Capitalized R&D asset: 0
FCF margin (%): 121.61257419370364
Rule of 40 score: 121.61257419370364
Financial ratios for MVIR.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 143610575
Buffett classification: The Gruesome
Stock price: 0.029125
Shares outstanding: 684006
Book value: 143610575
P/B ratio: 0.00013872010992226722
Market cap (USD): 19921.674750000002
Debt to equity: 0.0010880117985740255
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MVIR.L — annual report dated 2024-12-31
Total revenue: 23342637.5
Net income: 23342637.5
Capital expenditures: 0
Operating cash flow: 6291853.75
Net tangible assets: 143610575
Owner earnings: 23342637.5
Return on net tangible assets (%): 16.254121606295357
Buffett classification: The Gruesome
Stock price: 0.029125
P/E ratio: 0.0008534457492217836
Shares outstanding: 684006
Book value: 143610575
P/B ratio: 0.00013872010992226722
Market cap (USD): 19921.674750000002
Debt to equity: 0.0010880117985740255
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 6291853.75
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 26.95433945714146
Revenue growth (%): 279.3000286727027
Rule of 40 score: 306.2543681298442
Financial ratios for MVIR.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 174065353.42465752
Buffett classification: The Gruesome
Stock price: 0.031917808219178084
Shares outstanding: 684006
Book value: 174065353.42465752
P/B ratio: 0.0001254239967876024
Market cap (USD): 21831.972328767126
Debt to equity: 0.0009837275100610143
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEU.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.7318840579710146
Shares outstanding: 126773976
Market cap (USD): 346331804
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEU.AX — annual report dated 2022-12-31
Total revenue: 9833108.108108109
Gross profit: 9833108.108108109
Operating income: -1085135.1351351351
Net income: 124324.32432432432
Capital expenditures: 12837.837837837838
Depreciation & amortization: 6756.756756756757
Net tangible assets: 28100675.675675675
Owner earnings: 118243.24324324323
Return on net tangible assets (%): 0.42078434201351317
Buffett classification: The Gruesome
Stock price: 5.371621621621622
P/E ratio: 5477.462550000001
Shares outstanding: 126773976
Book value: 28100675.67567568
P/B ratio: 24.23364613719974
Market cap (USD): 680981830.5405406
Debt to equity: 0
Current ratio: 25.77234803337306
Quick ratio: 25.77234803337306
Effective tax rate (%): 0
COGS to revenue (%): 0
R&D to revenue (%): 87.34968734968736
SG&A to revenue (%): 23.617123617123617
Free cash flow (dilution-adjusted): 2418918.918918919
Buyback yield (%): 0.00019844161631723625
Retained earnings: -80197972.97297297
Receivables turnover: 13.363636363636365
Capitalized R&D asset: 8589189.18918919
ROCI (R&D-adjusted, %): 12.649245256379565
FCF margin (%): 24.599738885453167
Rule of 40 score: 24.599738885453167
Financial ratios for NEU.AX — annual report dated 2023-12-31
Total revenue: 158852739.7260274
Gross profit: 158852739.7260274
Operating income: 136445890.41095892
Net income: 107589726.02739726
Capital expenditures: 27397.260273972603
Depreciation & amortization: 11643.835616438357
Net tangible assets: 140552739.7260274
Owner earnings: 107573972.60273972
Return on net tangible assets (%): 76.53637546477458
Capex to operating income (%): 0.020079212493286012
Buffett classification: The Great
Stock price: 17.102739726027398
P/E ratio: 20.152317471368274
Shares outstanding: 126773976
Book value: 140552739.72602743
P/B ratio: 15.426112075708915
Market cap (USD): 2168182315.561644
Debt to equity: 0
Current ratio: 5.7796693403175645
Quick ratio: 5.7796693403175645
Effective tax rate (%): 23.427415423613144
COGS to revenue (%): 0
R&D to revenue (%): 11.534332219467501
SG&A to revenue (%): 2.5637598361539293
Free cash flow (dilution-adjusted): 126633561.64383562
Buyback yield (%): 0.0005686222526030537
Retained earnings: 26293150.68493151
Receivables turnover: 16.09249236747155
Capitalized R&D asset: 24077359.496482786
ROCI (R&D-adjusted, %): 88.56089896659147
Rosenberg metric: 17.34967391398053
FCF margin (%): 79.71758111458446
Revenue growth (%): 1515.488592005226
Rule of 40 score: 1595.2061731198105
Financial ratios for NEU.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 226027329.19254658
Buffett classification: The Gruesome
Stock price: 7.763975155279502
Shares outstanding: 126773976
Book value: 226027329.19254655
P/B ratio: 4.354650402303904
Market cap (USD): 984269999.9999999
Debt to equity: 0
Current ratio: 8.726360874980879
Quick ratio: 8.726360874980879
Buyback yield (%): 0
Retained earnings: 112068944.09937887
Capitalized R&D asset: 0
Rule of 40 score: 0