speb/financial-data huggingface dataset:
Financial ratios for MANU — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.18
Shares outstanding: 56086184
Market cap (USD): 907474457.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MANU — quarterly report dated 2024-12-31
Total revenue: 248375000
Operating income: 20930000
Net income: -34681250
Capital expenditures: 8670000
Operating cash flow: -79037500
Depreciation & amortization: 67145000
Net tangible assets: -936625000
Owner earnings: 23793750
Capex to operating income (%): 41.42379359770664
Buffett classification: The Good
Stock price: 17.35
Shares outstanding: 56086184
Book value: 245892500
P/B ratio: 3.957401272507295
Market cap (USD): 973095292.4000001
Debt to equity: 3.7625944264261824
Current ratio: 0.41461468998923884
Quick ratio: 0.3952518197318654
Interest coverage ratio: 1.1115979552545974
COGS to revenue (%): 0
SG&A to revenue (%): 41.51534977352793
Free cash flow (dilution-adjusted): -150630000
Buyback yield (%): 0
Retained earnings: -418587500
Inventory turnover: 0
Receivables turnover: 1.3189949882173322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8456505300844122
FCF margin (%): -60.64620030196276
Rule of 40 score: -60.64620030196276
Financial ratios for MANU — quarterly report dated 2025-03-31
Total revenue: 208524675.32467532
Operating income: -2031168.831168831
Net income: -3519480.5194805195
Capital expenditures: 21890909.09090909
Operating cash flow: 28983116.883116882
Depreciation & amortization: 65092207.79220779
Net tangible assets: -967651948.0519481
Owner earnings: 39681818.18181819
Buffett classification: The Gruesome
Stock price: 13.09
Shares outstanding: 56086184
Book value: 256383116.88311696
P/B ratio: 2.863558870355342
Market cap (USD): 734168148.56
Debt to equity: 3.6562014031355257
Current ratio: 0.3887269961802266
Quick ratio: 0.3714711662456817
Interest coverage ratio: -0.11347311905971123
COGS to revenue (%): 0
SG&A to revenue (%): 50.50260332328542
Free cash flow (dilution-adjusted): -40287012.98701298
Buyback yield (%): 0
Retained earnings: -437871428.57142854
Inventory turnover: 0
Receivables turnover: 0.9690042245021123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.17427698451787454
FCF margin (%): -19.320021922722404
Revenue growth (%): -16.044418590971183
Rule of 40 score: -35.36444051369359
Financial ratios for MANU — quarterly report dated 2025-06-30
Total revenue: 224910958.9041096
Operating income: -14942465.753424658
Net income: -5338356.164383561
Capital expenditures: 14561643.83561644
Operating cash flow: 137394520.5479452
Depreciation & amortization: 71249315.06849316
Net tangible assets: -1058526027.3972603
Owner earnings: 51349315.06849316
Buffett classification: The Gruesome
Stock price: 17.81
Shares outstanding: 56086184
Book value: 265387671.23287654
P/B ratio: 3.763908596053333
Market cap (USD): 998894937.04
Debt to equity: 3.331621355164068
Current ratio: 0.37850242479406904
Quick ratio: 0.3611070760808291
Interest coverage ratio: -0.8278060256507551
COGS to revenue (%): 0
SG&A to revenue (%): 56.556323659286775
Free cash flow (dilution-adjusted): 70136986.30136986
Buyback yield (%): 0
Retained earnings: -467967123.28767127
Inventory turnover: 0
Receivables turnover: 0.9834381551362683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2292643346556078
FCF margin (%): 31.184334744343268
Revenue growth (%): 7.858198821756056
Rule of 40 score: 39.04253356609932
Financial ratios for MANU — annual report dated 2025-06-30
Total revenue: 913032876.7123288
Operating income: -36920547.94520548
Net income: -45236986.30136986
Capital expenditures: 61261643.83561644
Operating cash flow: 99591780.82191782
Depreciation & amortization: 292294520.5479452
Net tangible assets: -1058526027.3972603
Owner earnings: 185795890.41095892
Buffett classification: The Gruesome
Stock price: 17.81
Shares outstanding: 56086184
Book value: 265387671.23287654
P/B ratio: 3.763908596053333
Market cap (USD): 998894937.04
Debt to equity: 3.331621355164068
Current ratio: 0.37850242479406904
Quick ratio: 0.3611070760808291
Interest coverage ratio: -0.49534101560346255
COGS to revenue (%): 0
SG&A to revenue (%): 51.206876374689806
Free cash flow (dilution-adjusted): -344415068.49315065
Buyback yield (%): 0
Retained earnings: -467967123.28767127
Inventory turnover: 0
Receivables turnover: 3.9922970949386043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0373241976199066
FCF margin (%): -37.72208835823403
Revenue growth (%): 8.997434489008738
Rule of 40 score: -28.724653869225293
Financial ratios for MANU — quarterly report dated 2025-09-30
Total revenue: 189655405.4054054
Operating income: -43300000
Net income: -8972972.972972972
Capital expenditures: 22945945.945945945
Operating cash flow: -1760810.810810811
Depreciation & amortization: 79704054.05405405
Net tangible assets: -1170721621.6216216
Owner earnings: 47785135.13513513
Buffett classification: The Gruesome
Stock price: 15.14
Shares outstanding: 56086184
Book value: 251809459.45945954
P/B ratio: 3.3721720684472913
Market cap (USD): 849144825.76
Debt to equity: 4.066121423856518
Current ratio: 0.3090137346404756
Quick ratio: 0.28707689710475226
Interest coverage ratio: -2.16062036412677
COGS to revenue (%): 0
SG&A to revenue (%): 52.44148348712102
Free cash flow (dilution-adjusted): -244654054.05405405
Buyback yield (%): 0
Retained earnings: -470359459.4594595
Inventory turnover: 0
Receivables turnover: 1.0640983842718608
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5669320176732446
FCF margin (%): -128.99925184367095
Revenue growth (%): -15.67533821850599
Rule of 40 score: -144.67459006217695
Financial ratios for MANU — quarterly report dated 2025-12-31
Total revenue: 257171621.62162164
Operating income: 22129729.72972973
Net income: 5652702.702702703
Capital expenditures: 2364864.864864865
Operating cash flow: -15443243.243243244
Depreciation & amortization: 80509459.45945945
Net tangible assets: -1097364864.8648648
Owner earnings: 83797297.29729728
Return on net tangible assets (%): -7.636229296225601
Capex to operating income (%): 10.686370297997067
Buffett classification: The Great
Stock price: 15.92
P/E ratio: 39.48960772574707
Shares outstanding: 56086184
Book value: 257756756.75675702
P/B ratio: 3.46408784978085
Market cap (USD): 892892049.28
Debt to equity: 4.091407151095728
Current ratio: 0.321948744478491
Quick ratio: 0.29861166381471604
Effective tax rate (%): 25.675195451314853
Interest coverage ratio: 1.1545403271291597
COGS to revenue (%): 0
SG&A to revenue (%): 39.477265681241356
Free cash flow (dilution-adjusted): -90666216.21621622
Buyback yield (%): 0
Retained earnings: -464317567.5675676
Inventory turnover: 0
Receivables turnover: 1.0839565521994452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8910236424145423
FCF margin (%): -35.255140378441155
Revenue growth (%): 35.59941572553352
Rule of 40 score: 0.3442753470923634
Financial ratios for MLHBB.PA — annual report dated 2022-12-31
Total revenue: 200507.44680851066
Net income: -216353.19148936172
Capital expenditures: 0
Depreciation & amortization: 362215.9574468085
Net tangible assets: 2019414.8936170214
Owner earnings: 145862.7659574468
Buffett classification: The Gruesome
Stock price: 51.06382978723405
Shares outstanding: 112390
Book value: 2019414.8936170214
P/B ratio: 2.841943895693402
Market cap (USD): 5739063.829787235
Debt to equity: 0.0037513499275648628
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: -216353.19148936172
Receivables turnover: 7.876838849882983
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MMSI — annual report dated 2021-12-31
Capital expenditures: 1037000
Buffett classification: The Gruesome
Stock price: 62.3
Shares outstanding: 59654855
Market cap (USD): 3716497466.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MMSI — annual report dated 2022-12-31
Total revenue: 1150981000
Gross profit: 519099000
Operating income: 101064000
Net income: 74516000
Capital expenditures: 65000
Operating cash flow: 114291000
Depreciation & amortization: 92198000
Net tangible assets: 508704000
Owner earnings: 166649000
Return on net tangible assets (%): 32.75952223690005
Capex to operating income (%): 0.06431568115253701
Buffett classification: The Great
Stock price: 70.62
P/E ratio: 56.535856193300766
Shares outstanding: 59654855
Book value: 1144397000
P/B ratio: 3.681262586410136
Market cap (USD): 4212825860.1000004
Debt to equity: 0.2348398326804422
Current ratio: 2.3978970744861656
Quick ratio: 1.1923814271794058
Effective tax rate (%): 9.818586694743976
Interest coverage ratio: 15.943208707998107
COGS to revenue (%): 54.89942926946666
R&D to revenue (%): 6.5604905728244
SG&A to revenue (%): 29.759396549552076
Free cash flow (dilution-adjusted): 48045000
Buyback yield (%): 0
Retained earnings: 480773000
Inventory turnover: 2.375576617253967
Receivables turnover: 6.449951806688783
Capitalized R&D asset: 75510000
ROCI (R&D-adjusted, %): 9.968456003334143
FCF margin (%): 4.174265257202334
Rule of 40 score: 4.174265257202334
Financial ratios for MMSI — annual report dated 2023-12-31
Total revenue: 1257366000
Gross profit: 583872000
Operating income: 127468000
Net income: 94411000
Capital expenditures: 201000
Operating cash flow: 145151000
Depreciation & amortization: 101292000
Net tangible assets: 493877000
Owner earnings: 195502000
Return on net tangible assets (%): 39.58515986774035
Capex to operating income (%): 0.15768663507703895
Buffett classification: The Great
Stock price: 75.96
P/E ratio: 47.99634349599093
Shares outstanding: 59654855
Book value: 1202000000
P/B ratio: 3.7698692061564056
Market cap (USD): 4531382785.799999
Debt to equity: 0.741563227953411
Current ratio: 5.44531449568686
Quick ratio: 3.952560374132951
Effective tax rate (%): 15.771395944294268
Interest coverage ratio: 8.217909870414545
COGS to revenue (%): 53.563878775153775
R&D to revenue (%): 6.579468507976198
SG&A to revenue (%): 29.718952158719098
Free cash flow (dilution-adjusted): 87117000
Buyback yield (%): 0
Retained earnings: 575184000
Inventory turnover: 2.2163812933777822
Receivables turnover: 6.643555724634235
Capitalized R&D asset: 133319700
ROCI (R&D-adjusted, %): 6.982262569702337
Rosenberg metric: 0.8578069129916568
FCF margin (%): 6.928531549286365
Revenue growth (%): 9.242984897231144
Rule of 40 score: 16.171516446517508
Financial ratios for MMSI — quarterly report dated 2024-09-30
Capital expenditures: 3000
Buffett classification: The Gruesome
Stock price: 98.83
Shares outstanding: 59654855
Market cap (USD): 5895689319.65
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MMSI — annual report dated 2024-12-31
Total revenue: 1356514000
Gross profit: 643333000
Operating income: 156136000
Net income: 120357000
Capital expenditures: 5000
Operating cash flow: 220799000
Depreciation & amortization: 114732000
Net tangible assets: 417583000
Owner earnings: 235084000
Return on net tangible assets (%): 56.29635306034968
Capex to operating income (%): 0.0032023364246554285
Buffett classification: The Great
Stock price: 96.72
P/E ratio: 47.93919402776739
Shares outstanding: 59654855
Book value: 1379359000
P/B ratio: 4.182970188036617
Market cap (USD): 5769817575.6
Debt to equity: 0.5761118026561614
Current ratio: 4.268786794946442
Quick ratio: 2.8544606796610013
Effective tax rate (%): 19.75825538525131
Interest coverage ratio: 5.001313302796374
COGS to revenue (%): 52.57454032910829
R&D to revenue (%): 6.447850888380069
SG&A to revenue (%): 29.46751747493944
Free cash flow (dilution-adjusted): 154283000
Buyback yield (%): 0
Retained earnings: 695541000
Inventory turnover: 2.330177120396781
Receivables turnover: 6.485346566841647
Capitalized R&D asset: 167812060
ROCI (R&D-adjusted, %): 6.822775342287215
Rosenberg metric: 0.7187530219514554
FCF margin (%): 11.373491169276543
Revenue growth (%): 7.885373073552173
Rule of 40 score: 19.258864242828714
Financial ratios for MMSI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 96.72
Shares outstanding: 59654855
Market cap (USD): 5769817575.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MMSI — quarterly report dated 2025-03-31
Total revenue: 355351000
Gross profit: 172020000
Operating income: 42056000
Net income: 30147000
Capital expenditures: 21518000
Operating cash flow: 40572000
Depreciation & amortization: 32276000
Net tangible assets: 485087000
Owner earnings: 40905000
Return on net tangible assets (%): 8.432507983104061
Capex to operating income (%): 51.16511318242344
Buffett classification: The Good
Stock price: 105.71
P/E ratio: 52.29471192863303
Shares outstanding: 59654855
Book value: 1428423000
P/B ratio: 4.414738996816769
Market cap (USD): 6306114722.049999
Debt to equity: 0.5724193743729974
Current ratio: 4.870543584845267
Quick ratio: 3.255203914176697
Effective tax rate (%): 20.57800727119448
Interest coverage ratio: 6.403166869671133
COGS to revenue (%): 51.59152499922611
R&D to revenue (%): 6.3255766833356315
SG&A to revenue (%): 30.247839460139414
Free cash flow (dilution-adjusted): 9976000
Buyback yield (%): 0
Retained earnings: 725688000
Inventory turnover: 0.5766286296613155
Receivables turnover: 1.639481236101243
Capitalized R&D asset: 22478000
ROCI (R&D-adjusted, %): 2.4869478979735744
FCF margin (%): 2.8073651122411363
Rule of 40 score: 2.8073651122411363
Financial ratios for MMSI — quarterly report dated 2025-06-30
Total revenue: 382462000
Gross profit: 184487000
Operating income: 47023000
Net income: 32581000
Capital expenditures: 14590000
Operating cash flow: 83307000
Depreciation & amortization: 33803000
Net tangible assets: 421335000
Owner earnings: 51794000
Return on net tangible assets (%): 12.292831120130062
Capex to operating income (%): 31.027369585096654
Buffett classification: The Good
Stock price: 93.48
P/E ratio: 88.90026535837266
Shares outstanding: 59654855
Book value: 1488048000
P/B ratio: 3.747551050369343
Market cap (USD): 5576535845.400001
Debt to equity: 0.5514291205660032
Current ratio: 4.0921390952777825
Quick ratio: 2.65885393577217
Effective tax rate (%): 24.892228958712742
Interest coverage ratio: 6.940664206642066
COGS to revenue (%): 51.76331243365354
R&D to revenue (%): 6.371090461274584
SG&A to revenue (%): 29.570780888035937
Free cash flow (dilution-adjusted): 57844000
Buyback yield (%): 0
Retained earnings: 758269000
Inventory turnover: 0.6123398977448818
Receivables turnover: 1.7055998287541418
Capitalized R&D asset: 39427260
ROCI (R&D-adjusted, %): 2.3240549171822664
Rosenberg metric: 0.5546311949461696
FCF margin (%): 15.12411690573181
Revenue growth (%): 7.629358015033024
Rule of 40 score: 22.753474920764834
Financial ratios for MMSI — quarterly report dated 2025-09-30
Total revenue: 384157000
Gross profit: 186411000
Operating income: 42644000
Net income: 27755000
Capital expenditures: 4000
Operating cash flow: 74982000
Depreciation & amortization: 34243000
Net tangible assets: 483581000
Owner earnings: 61994000
Return on net tangible assets (%): 12.819775797643002
Capex to operating income (%): 0.009379983116030392
Buffett classification: The Great
Stock price: 83.23
P/E ratio: 54.87299914514329
Shares outstanding: 59654855
Book value: 1529408000
P/B ratio: 3.246402256069015
Market cap (USD): 4965073581.650001
Debt to equity: 0.5369083985437503
Current ratio: 4.276095021151969
Quick ratio: 2.859238529124634
Effective tax rate (%): 27.983912817851582
Interest coverage ratio: 6.313888066331063
COGS to revenue (%): 51.47530827239905
R&D to revenue (%): 6.238595157708957
SG&A to revenue (%): 31.18542679165029
Free cash flow (dilution-adjusted): 37899000
Buyback yield (%): 0
Retained earnings: 786024000
Inventory turnover: 0.6055611698055428
Receivables turnover: 1.6593824782079083
Capitalized R&D asset: 47709630
ROCI (R&D-adjusted, %): 1.7566277324444175
Rosenberg metric: 0.07895924816349982
FCF margin (%): 9.86549770015905
Revenue growth (%): 0.4431812833693282
Rule of 40 score: 10.30867898352838
Financial ratios for MMSI — quarterly report dated 2025-12-31
Total revenue: 393936000
Gross profit: 195352000
Operating income: 53981000
Net income: 38006000
Capital expenditures: 25257000
Operating cash flow: 98510000
Depreciation & amortization: 34327000
Net tangible assets: 539812000
Owner earnings: 47076000
Return on net tangible assets (%): 8.72081391299193
Capex to operating income (%): 46.788684907652694
Buffett classification: The Good
Stock price: 88.14
P/E ratio: 40.92162690736172
Shares outstanding: 59654855
Book value: 1584303000
P/B ratio: 3.3187962906716706
Market cap (USD): 5257978919.7
Debt to equity: 0.5185699957646991
Current ratio: 4.338240936921306
Quick ratio: 2.946434827580454
Effective tax rate (%): 25.56600078339209
Interest coverage ratio: 8.482243871778756
COGS to revenue (%): 50.41021891880915
R&D to revenue (%): 6.737388814426709
SG&A to revenue (%): 29.149404979489052
Free cash flow (dilution-adjusted): 63356000
Buyback yield (%): 0
Retained earnings: 824030000
Inventory turnover: 0.595088476348871
Receivables turnover: 1.7617022418396233
Capitalized R&D asset: 50639330
ROCI (R&D-adjusted, %): 2.2254109026942928
Rosenberg metric: 0.37307018275890846
FCF margin (%): 16.082815482718004
Revenue growth (%): 2.545573814872565
Rule of 40 score: 18.62838929759057
Financial ratios for MMSI — annual report dated 2025-12-31
Total revenue: 1515906000
Gross profit: 738270000
Operating income: 185704000
Net income: 128489000
Capital expenditures: 84836000
Operating cash flow: 297371000
Depreciation & amortization: 134649000
Net tangible assets: 539812000
Owner earnings: 178302000
Return on net tangible assets (%): 33.030388357428144
Capex to operating income (%): 45.68345323741007
Buffett classification: The Good
Stock price: 88.14
P/E ratio: 40.92162690736172
Shares outstanding: 59654855
Book value: 1584303000
P/B ratio: 3.3187962906716706
Market cap (USD): 5257978919.7
Debt to equity: 0.5185699957646991
Current ratio: 4.338240936921306
Quick ratio: 2.946434827580454
Effective tax rate (%): 24.83254064362894
Interest coverage ratio: 7.018026529609614
COGS to revenue (%): 51.29843143308358
R&D to revenue (%): 6.422034083907577
SG&A to revenue (%): 30.02917067417109
Free cash flow (dilution-adjusted): 169075000
Buyback yield (%): 0
Retained earnings: 824030000
Inventory turnover: 2.3303097046792827
Receivables turnover: 6.7792103250734534
Capitalized R&D asset: 183254460
ROCI (R&D-adjusted, %): 7.373282166617557
Rosenberg metric: 1.0854160473784098
FCF margin (%): 11.153396054900503
Revenue growth (%): 11.750118317982713
Rule of 40 score: 22.903514372883215
Financial ratios for MNKS.L — annual report dated 2022-04-30
Total revenue: -775111250
Net income: -779000000
Capital expenditures: 0
Operating cash flow: 11666250
Net tangible assets: 3098955000
Owner earnings: -779000000
Return on net tangible assets (%): -25.13750603025859
Buffett classification: The Gruesome
Stock price: 0.130375
Shares outstanding: 153562530
Book value: 3098955000
P/B ratio: 0.0064604729170801125
Market cap (USD): 20020714.84875
Debt to equity: 0.08665259740783587
Free cash flow (dilution-adjusted): 11666250
Buyback yield (%): 571.7640497094791
Receivables turnover: -83.60374814615074
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MNKS.L — annual report dated 2023-04-30
Total revenue: -80025000
Net income: -84805000
Capital expenditures: 0
Operating cash flow: 11978750
Net tangible assets: 3053600000
Owner earnings: -84805000
Return on net tangible assets (%): -2.777213780455855
Buffett classification: The Gruesome
Stock price: 0.12124999999999998
Shares outstanding: 153562530
Book value: 3053600000
P/B ratio: 0.006097542822406339
Market cap (USD): 18619456.762499996
Debt to equity: 0.07157862850406078
Free cash flow (dilution-adjusted): 11978750
Buyback yield (%): 906.4039953082923
Receivables turnover: -3.337503909915546
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MNKS.L — annual report dated 2024-04-30
Total revenue: 503800000
Net income: 497940000
Capital expenditures: 0
Operating cash flow: 13346250
Net tangible assets: 3326421250
Owner earnings: 497940000
Return on net tangible assets (%): 14.969240591521594
Buffett classification: The Gruesome
Stock price: 0.144375
P/E ratio: 0.04452462198005784
Shares outstanding: 153562530
Book value: 3326421250
P/B ratio: 0.006664997786660363
Market cap (USD): 22170590.26875
Debt to equity: 0.08386490436230828
Effective tax rate (%): 0.707395498392283
COGS to revenue (%): 0
SG&A to revenue (%): 0.4590115125049623
Free cash flow (dilution-adjusted): 13346250
Buyback yield (%): 989.3850246701949
Receivables turnover: 37.273652085452696
Capitalized R&D asset: 0
FCF margin (%): 2.6491167129813418
Rule of 40 score: 2.6491167129813418
Financial ratios for MNKS.L — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 3412785714.285714
Buffett classification: The Gruesome
Stock price: 0.1548051948051948
Shares outstanding: 153562530
Book value: 3412785714.285714
P/B ratio: 0.006965651922392684
Market cap (USD): 23772277.37142857
Debt to equity: 0.08470286489499951
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MNKS.L — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 3091874666.6666665
Buffett classification: The Gruesome
Stock price: 0.15173333333333336
Shares outstanding: 153562530
Book value: 3091874666.666667
P/B ratio: 0.007536060501805593
Market cap (USD): 23300554.552000005
Debt to equity: 0.0963450006166701
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MNKS.L — annual report dated 2025-04-30
Total revenue: -15994666.666666666
Net income: -22340000
Capital expenditures: 0
Operating cash flow: 3565333.3333333335
Net tangible assets: 3091874666.6666665
Owner earnings: -22340000
Return on net tangible assets (%): -0.7225389903687343
Buffett classification: The Gruesome
Stock price: 0.15173333333333336
Shares outstanding: 153562530
Book value: 3091874666.666667
P/B ratio: 0.007536060501805593
Market cap (USD): 23300554.552000005
Debt to equity: 0.0963450006166701
Free cash flow (dilution-adjusted): 3565333.3333333335
Buyback yield (%): 1855.7097673435092
Receivables turnover: -4.129432013769363
Capitalized R&D asset: 0
Revenue growth (%): -103.17480481672622
Rule of 40 score: -103.17480481672622
Financial ratios for MNKS.L — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 3551536842.105263
Buffett classification: The Gruesome
Stock price: 0.20236842105263161
Shares outstanding: 153562530
Book value: 3551536842.105263
P/B ratio: 0.008750073027688534
Market cap (USD): 31076206.728947375
Debt to equity: 0.06468437681537421
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOTISONS.NS — annual report dated 2024-03-31
Total revenue: 49977611.22436743
Gross profit: 9427329.415997121
Operating income: 7384302.674181556
Net income: 3865103.7294639647
Capital expenditures: 201582.92361194387
Operating cash flow: -6293020.745892793
Depreciation & amortization: 211404.24511332295
Net tangible assets: 39337258.6641084
Owner earnings: 3874925.0509653436
Return on net tangible assets (%): 9.850521318865702
Capex to operating income (%): 2.7298843574865574
Buffett classification: The Great
Stock price: 0.19193857965451055
P/E ratio: 56.48785037443509
Shares outstanding: 1137506600
Book value: 39350569.61266339
P/B ratio: 5.548366981741743
Market cap (USD): 218331401.15163147
Debt to equity: 0.3389836913261357
Current ratio: 3.37075780679563
Quick ratio: 0.37945808689548827
Effective tax rate (%): 27.65120225546357
Interest coverage ratio: 3.590013117621338
COGS to revenue (%): 81.1368947313739
SG&A to revenue (%): 0.924745533015983
Free cash flow (dilution-adjusted): -6495155.294399808
Buyback yield (%): 0
Retained earnings: 11437738.337930208
Inventory turnover: 0.819664453900104
Receivables turnover: 289.2181124219292
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.267815345182047
FCF margin (%): -12.996129937544884
Revenue growth (%): 12.04824415123501
Rule of 40 score: -0.9478857863098735
Financial ratios for MOTISONS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 41156020.066889636
Buffett classification: The Gruesome
Stock price: 0.3708791208791209
Shares outstanding: 1137506600
Book value: 41169792.16435739
P/B ratio: 10.247257166564879
Market cap (USD): 421877447.8021978
Debt to equity: 0.2607714257115792
Current ratio: 3.8667039002915704
Quick ratio: 0.21311478138840353
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOTISONS.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.318452034036601
Shares outstanding: 1137506600
Market cap (USD): 362241290.5000583
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOTISONS.NS — annual report dated 2025-03-31
Total revenue: 54022854.804769695
Gross profit: 10499532.382511105
Operating income: 7886275.426700958
Net income: 5046890.343698854
Capital expenditures: 35059.621229833996
Operating cash flow: -2521978.0219780216
Depreciation & amortization: 233247.6034603694
Net tangible assets: 48331681.08487257
Owner earnings: 5245078.325929389
Return on net tangible assets (%): 10.852257170030564
Capex to operating income (%): 0.4445650111474788
Buffett classification: The Great
Stock price: 0.1972225463881433
P/E ratio: 44.45152022480827
Shares outstanding: 1137506600
Book value: 48341992.05050269
P/B ratio: 4.640726181721059
Market cap (USD): 224341948.18531916
Debt to equity: 0.17506977940952423
Current ratio: 5.769681257939132
Quick ratio: 0.25496942028333386
Effective tax rate (%): 27.32480623808978
Interest coverage ratio: 7.66974020806094
COGS to revenue (%): 80.56464727668539
SG&A to revenue (%): 1.2623143981484988
Free cash flow (dilution-adjusted): -2568143.5585690904
Buyback yield (%): 0
Retained earnings: 16109457.563712882
Inventory turnover: 0.7788863825508663
Receivables turnover: 299.8387620036335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.004988035263587
FCF margin (%): -4.753809416125762
Revenue growth (%): 8.094111505733462
Rule of 40 score: 3.3403020896077003
Financial ratios for MOTISONS.NS — quarterly report dated 2025-03-31
Total revenue: 13882487.725040916
Gross profit: 2721194.762684124
Operating income: 2096609.7732055178
Net income: 1302209.4926350245
Capital expenditures: 0
Depreciation & amortization: 57505.260696750054
Net tangible assets: 48331681.08487257
Owner earnings: 1359714.7533317746
Return on net tangible assets (%): 2.813299109013103
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.1972225463881433
P/E ratio: 43.06948103476089
Shares outstanding: 1137506600
Book value: 48341992.05050269
P/B ratio: 4.640726181721059
Market cap (USD): 224341948.18531916
Debt to equity: 0.17506977940952423
Current ratio: 5.769681257939132
Quick ratio: 0.25496942028333386
Effective tax rate (%): 26.135738204966678
Interest coverage ratio: 6.2463081638339375
COGS to revenue (%): 80.39836363207658
Buyback yield (%): 0
Retained earnings: 16109457.563712882
Inventory turnover: 0.19974070489606227
Receivables turnover: 77.05086945237478
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.255014251868259
Rule of 40 score: 0
Financial ratios for MOTISONS.NS — quarterly report dated 2025-06-30
Total revenue: 10185642.405803885
Gross profit: 1970067.8680084252
Operating income: 1440030.4235899837
Net income: 939667.6807863328
Capital expenditures: 0
Depreciation & amortization: 52901.94242920665
Owner earnings: 992569.6232155395
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.24654809267493566
P/E ratio: 125.09609623579536
Shares outstanding: 1137506600
Market cap (USD): 280450082.63515097
Effective tax rate (%): 25.536886613998
Interest coverage ratio: 8.077251247046469
COGS to revenue (%): 80.6583837374277
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -26.629559430971046
Rule of 40 score: -26.629559430971046
Financial ratios for MOTISONS.NS — quarterly report dated 2025-09-30
Total revenue: 10199436.302142052
Gross profit: 4014036.076662909
Operating income: 3394768.8838782413
Net income: 2416493.7993235625
Capital expenditures: 0
Depreciation & amortization: 47801.57835400225
Net tangible assets: 49918421.64599774
Owner earnings: 2464295.377677565
Return on net tangible assets (%): 4.936645223187145
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.20552423900789177
P/E ratio: 50.18603707160267
Shares outstanding: 1137506600
Book value: 49926685.456595264
P/B ratio: 4.6825695756370616
Market cap (USD): 233785178.33145434
Debt to equity: 0.1239497283164017
Current ratio: 5.6056868623534735
Quick ratio: 0.4348225074431024
Effective tax rate (%): 25.673674756658727
Interest coverage ratio: 23.159206275957548
COGS to revenue (%): 60.644530170555655
Buyback yield (%): 0
Inventory turnover: 0.11014457548329848
Receivables turnover: 50.01603272888102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.674096218907589
Revenue growth (%): 0.13542490290358872
Rule of 40 score: 0.13542490290358872
Financial ratios for MOTISONS.NS — quarterly report dated 2025-12-31
Total revenue: 19445393.78411496
Gross profit: 4807485.797036872
Operating income: 3873097.9168987414
Net income: 2889729.308232149
Capital expenditures: 0
Depreciation & amortization: 59195.722401693216
Owner earnings: 2948925.030633842
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.16475437228472764
P/E ratio: 24.828656069269325
Shares outstanding: 1137506600
Market cap (USD): 187409185.85273477
Effective tax rate (%): 23.886885568168815
Interest coverage ratio: 29.274059105834805
COGS to revenue (%): 75.27699438535346
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 90.65165179796361
Rule of 40 score: 90.65165179796361
Financial ratios for NKE — annual report dated 2021-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 125.63
Shares outstanding: 1202110951
Market cap (USD): 151021198774.13
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NKE — annual report dated 2022-05-31
Total revenue: 46710000000
Gross profit: 21479000000
Operating income: 6675000000
Net income: 6046000000
Capital expenditures: 758000000
Operating cash flow: 5188000000
Depreciation & amortization: 840000000
Net tangible assets: 14711000000
Owner earnings: 6128000000
Return on net tangible assets (%): 41.65590374549657
Capex to operating income (%): 11.355805243445694
Buffett classification: The Great
Stock price: 110.04
P/E ratio: 21.878976025147207
Shares outstanding: 1202110951
Book value: 15281000000
P/B ratio: 8.656520453376089
Market cap (USD): 132280289048.04001
Debt to equity: 0.8263202669982331
Current ratio: 2.6293569431500465
Quick ratio: 1.844641192917055
Effective tax rate (%): 9.096376484739137
COGS to revenue (%): 54.01627060586598
SG&A to revenue (%): 31.69342753157782
Free cash flow (dilution-adjusted): 3792000000
Buyback yield (%): 3.0344657007381066
Retained earnings: 3476000000
Inventory turnover: 2.9965558194774347
Receivables turnover: 10.00857081637026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.557534385455035
FCF margin (%): 8.118175979447656
Rule of 40 score: 8.118175979447656
Financial ratios for NKE — annual report dated 2023-05-31
Total revenue: 51217000000
Gross profit: 22292000000
Operating income: 5915000000
Net income: 5070000000
Capital expenditures: 969000000
Operating cash flow: 5841000000
Depreciation & amortization: 859000000
Net tangible assets: 13449000000
Owner earnings: 4960000000
Return on net tangible assets (%): 36.88006543237415
Capex to operating income (%): 16.382079459002536
Buffett classification: The Great
Stock price: 98.56
P/E ratio: 23.36884720523866
Shares outstanding: 1202110951
Book value: 14004000000
P/B ratio: 8.460443825375608
Market cap (USD): 118480055330.56
Debt to equity: 0.8671808054841473
Current ratio: 2.7227744165946413
Quick ratio: 1.8094209161624892
Effective tax rate (%): 18.238993710691823
COGS to revenue (%): 56.4753890309858
SG&A to revenue (%): 31.975711189644063
Free cash flow (dilution-adjusted): 4117000000
Buyback yield (%): 4.625251047284515
Retained earnings: 1358000000
Inventory turnover: 3.4214572983203215
Receivables turnover: 12.398208666182523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.919540229885058
FCF margin (%): 8.038346642716286
Revenue growth (%): 9.648897452365661
Rule of 40 score: 17.687244095081947
Financial ratios for NKE — annual report dated 2024-05-31
Total revenue: 51362000000
Gross profit: 22887000000
Operating income: 6311000000
Net income: 5700000000
Capital expenditures: 812000000
Operating cash flow: 7429000000
Depreciation & amortization: 844000000
Net tangible assets: 13931000000
Owner earnings: 5732000000
Return on net tangible assets (%): 41.14564640011485
Capex to operating income (%): 12.866423704642688
Buffett classification: The Great
Stock price: 90.22
P/E ratio: 19.02709649109123
Shares outstanding: 1202110951
Book value: 14430000000
P/B ratio: 7.515900900846847
Market cap (USD): 108454449999.22
Debt to equity: 0.8282744282744283
Current ratio: 2.3961106391012934
Quick ratio: 1.6863022750873218
Effective tax rate (%): 14.925373134328357
COGS to revenue (%): 55.43981932167751
SG&A to revenue (%): 32.272886569837624
Free cash flow (dilution-adjusted): 5813000000
Buyback yield (%): 3.9186958211770615
Retained earnings: 965000000
Inventory turnover: 3.787072749035776
Receivables turnover: 11.601987802123334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.934912962895666
FCF margin (%): 11.31770569681866
Revenue growth (%): 0.28310912392369725
Rule of 40 score: 11.600814820742357
Financial ratios for NKE — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 79.39
Shares outstanding: 1202110951
Market cap (USD): 95435588399.89
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NKE — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 75.39
Shares outstanding: 1202110951
Market cap (USD): 90627144595.89
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NKE — quarterly report dated 2025-02-28
Total revenue: 11269000000
Gross profit: 4675000000
Operating income: 788000000
Net income: 794000000
Capital expenditures: 81000000
Operating cash flow: 1792000000
Depreciation & amortization: 242000000
Net tangible assets: 13509000000
Owner earnings: 955000000
Return on net tangible assets (%): 7.069361166629655
Capex to operating income (%): 10.279187817258883
Buffett classification: The Great
Stock price: 76.41
P/E ratio: 28.921063528309194
Shares outstanding: 1202110951
Book value: 14007000000
P/B ratio: 6.557671004919683
Market cap (USD): 91853297765.90999
Debt to equity: 0.8503605340187049
Current ratio: 2.1927292167869554
Quick ratio: 1.520983694199412
Effective tax rate (%): 5.924170616113744
COGS to revenue (%): 58.51450882953234
SG&A to revenue (%): 34.492856509007005
Free cash flow (dilution-adjusted): 1542000000
Buyback yield (%): 0.5508784249527452
Retained earnings: -175000000
Inventory turnover: 0.8746518105849582
Receivables turnover: 2.509240703629481
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.965750846819722
FCF margin (%): 13.683556659863342
Rule of 40 score: 13.683556659863342
Financial ratios for NKE — annual report dated 2025-05-31
Total revenue: 46309000000
Gross profit: 19790000000
Operating income: 3702000000
Net income: 3219000000
Capital expenditures: 430000000
Operating cash flow: 3698000000
Depreciation & amortization: 808000000
Net tangible assets: 12714000000
Owner earnings: 3597000000
Return on net tangible assets (%): 28.291647003303446
Capex to operating income (%): 11.61534305780659
Buffett classification: The Great
Stock price: 58.58
P/E ratio: 21.87625334252252
Shares outstanding: 1202110951
Book value: 13213000000
P/B ratio: 5.329573867371527
Market cap (USD): 70419659509.58
Debt to equity: 0.8334973132521002
Current ratio: 2.2110543251940187
Quick ratio: 1.5022714366837024
Effective tax rate (%): 17.142857142857142
COGS to revenue (%): 57.265326394437366
SG&A to revenue (%): 34.740547193850006
Free cash flow (dilution-adjusted): 2559000000
Buyback yield (%): 4.238873094230051
Retained earnings: -727000000
Inventory turnover: 3.5410602216584324
Receivables turnover: 9.81746873012508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.231345865528775
FCF margin (%): 5.5259236865404135
Revenue growth (%): -9.838012538452553
Rule of 40 score: -4.312088851912139
Financial ratios for NKE — quarterly report dated 2025-05-31
Total revenue: 11097000000
Gross profit: 4469000000
Operating income: 321000000
Net income: 211000000
Capital expenditures: 100000000
Operating cash flow: 463000000
Depreciation & amortization: 199000000
Net tangible assets: 12714000000
Owner earnings: 310000000
Return on net tangible assets (%): 2.4382570394840335
Capex to operating income (%): 31.15264797507788
Buffett classification: The Good
Stock price: 58.58
P/E ratio: 70.06931294485571
Shares outstanding: 1202110951
Book value: 13213000000
P/B ratio: 5.329573867371527
Market cap (USD): 70419659509.58
Debt to equity: 0.8334973132521002
Current ratio: 2.2110543251940187
Quick ratio: 1.5022714366837024
Effective tax rate (%): 33.64779874213836
COGS to revenue (%): 59.727854375056324
SG&A to revenue (%): 37.37947192935028
Free cash flow (dilution-adjusted): 198000000
Buyback yield (%): 0.28259153961533673
Retained earnings: -727000000
Inventory turnover: 0.8850313793563894
Receivables turnover: 2.352554589781641
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2339983854226733
FCF margin (%): 1.7842660178426604
Revenue growth (%): -1.5263111189990237
Rule of 40 score: 0.25795489884363665
Financial ratios for NKE — quarterly report dated 2025-08-31
Total revenue: 11720000000
Gross profit: 4943000000
Operating income: 927000000
Net income: 727000000
Capital expenditures: 207000000
Operating cash flow: 222000000
Depreciation & amortization: 198000000
Net tangible assets: 12969000000
Owner earnings: 718000000
Return on net tangible assets (%): 5.536278818721567
Capex to operating income (%): 22.330097087378643
Buffett classification: The Great
Stock price: 75.3
P/E ratio: 52.26267587199769
Shares outstanding: 1202110951
Book value: 13468000000
P/B ratio: 6.721039100853876
Market cap (USD): 90518954610.3
Debt to equity: 0.8212800712800713
Current ratio: 2.190266703326918
Quick ratio: 1.4466135093025387
Effective tax rate (%): 21.149674620390453
COGS to revenue (%): 57.82423208191126
SG&A to revenue (%): 34.26621160409557
Free cash flow (dilution-adjusted): -170000000
Buyback yield (%): 0.13919736539430014
Retained earnings: -700000000
Inventory turnover: 0.8352230712349027
Receivables turnover: 2.3619508262797257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.508307156643833
FCF margin (%): -1.4505119453924915
Revenue growth (%): 5.6141299450301885
Rule of 40 score: 4.163617999637697
Financial ratios for NKE — quarterly report dated 2025-11-30
Total revenue: 12427000000
Gross profit: 5045000000
Operating income: 1006000000
Net income: 792000000
Capital expenditures: 193000000
Operating cash flow: 579000000
Depreciation & amortization: 180000000
Net tangible assets: 13586000000
Owner earnings: 779000000
Return on net tangible assets (%): 5.733843662593847
Capex to operating income (%): 19.18489065606362
Buffett classification: The Great
Stock price: 63.23
P/E ratio: 30.114689156786845
Shares outstanding: 1202110951
Book value: 14085000000
P/B ratio: 5.396483878717074
Market cap (USD): 76009475431.73
Debt to equity: 0.8009939652112176
Current ratio: 2.0631443298969074
Quick ratio: 1.3993986254295532
Effective tax rate (%): 20.72072072072072
COGS to revenue (%): 59.40291301199002
SG&A to revenue (%): 32.5018105737507
Free cash flow (dilution-adjusted): 210000000
Buyback yield (%): 0.02631250891602791
Retained earnings: -519000000
Inventory turnover: 0.9554750194149625
Receivables turnover: 2.165737190658766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.847477722109611
FCF margin (%): 1.6898688339905048
Revenue growth (%): 6.032423208191126
Rule of 40 score: 7.722292042181631
Financial ratios for NTG.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.125
Shares outstanding: 8800000
Market cap (USD): 326700000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTG.DE — annual report dated 2022-12-31
Total revenue: 236402127.65957448
Gross profit: 127590425.5319149
Operating income: 33376595.74468085
Net income: 28058510.638297874
Capital expenditures: 11154255.319148937
Operating cash flow: 34507446.80851064
Depreciation & amortization: 14044680.85106383
Net tangible assets: 141372340.42553192
Owner earnings: 30948936.170212768
Return on net tangible assets (%): 21.891790202423056
Capex to operating income (%): 33.4193918531268
Buffett classification: The Good
Stock price: 25.893617021276597
P/E ratio: 8.121023696682464
Shares outstanding: 8800000
Book value: 141984042.55319148
P/B ratio: 1.604855205484584
Market cap (USD): 227863829.78723407
Debt to equity: 0.6798561420597161
Current ratio: 5.849345854402441
Quick ratio: 4.013845412954491
Effective tax rate (%): 3.9267111062543254
Interest coverage ratio: 14.813031161473086
COGS to revenue (%): 46.02822453626619
SG&A to revenue (%): 10.063991215833102
Free cash flow (dilution-adjusted): 23005319.14893617
Buyback yield (%): 0
Retained earnings: 85376595.74468085
Inventory turnover: 2.2363294488051246
Receivables turnover: 34.44706247093474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.248244199710326
FCF margin (%): 9.731434897263048
Rule of 40 score: 9.731434897263048
Financial ratios for NTG.DE — annual report dated 2023-12-31
Total revenue: 225358888.8888889
Gross profit: 113264444.44444445
Operating income: 22096666.666666668
Net income: 12686666.666666666
Capital expenditures: 15061111.11111111
Operating cash flow: 18280000
Depreciation & amortization: 14071111.11111111
Net tangible assets: 156588888.8888889
Owner earnings: 11696666.666666666
Return on net tangible assets (%): 7.469665791527707
Capex to operating income (%): 68.1601045909388
Buffett classification: The Good
Stock price: 20.311111111111114
P/E ratio: 14.088631984585744
Shares outstanding: 8800000
Book value: 157566666.66666666
P/B ratio: 1.1343628799097387
Market cap (USD): 178737777.7777778
Debt to equity: 0.6412312248783584
Current ratio: 9.700563260856399
Quick ratio: 6.603779298649385
Effective tax rate (%): 29.25212218848752
Interest coverage ratio: 4.5949630314232905
COGS to revenue (%): 49.74041405560513
SG&A to revenue (%): 8.57299221488687
Free cash flow (dilution-adjusted): 2671111.111111111
Buyback yield (%): 0
Retained earnings: 99120000
Inventory turnover: 1.9730691752557157
Receivables turnover: 140.16793365583968
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.522383317383527
FCF margin (%): 1.1852699151476904
Revenue growth (%): -4.671378756196369
Rule of 40 score: -3.486108841048679
Financial ratios for NTG.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.811111111111112
Shares outstanding: 8800000
Market cap (USD): 139137777.7777778
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTG.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.479166666666666
Shares outstanding: 8800000
Market cap (USD): 118616666.66666666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTG.DE — annual report dated 2024-12-31
Total revenue: 215960416.6666667
Gross profit: 110939583.33333334
Operating income: 24229166.666666668
Net income: 14855208.333333334
Capital expenditures: 32710416.666666668
Operating cash flow: 36623958.333333336
Depreciation & amortization: 12415625
Net tangible assets: 158050000
Owner earnings: -5439583.333333332
Return on net tangible assets (%): -3.4416851207423806
Capex to operating income (%): 135.0042992261393
Buffett classification: The Gruesome
Stock price: 13.479166666666666
P/E ratio: 7.984853797068928
Shares outstanding: 8800000
Book value: 159593750
P/B ratio: 0.7432413027870243
Market cap (USD): 118616666.66666666
Debt to equity: 0.5930161216630768
Current ratio: 7.3737405377186125
Quick ratio: 4.87329678935004
Effective tax rate (%): 29.327518707567275
Interest coverage ratio: 4.954206602768903
COGS to revenue (%): 48.62966785965792
SG&A to revenue (%): 9.22092204397025
Free cash flow (dilution-adjusted): 3137500
Buyback yield (%): 0
Retained earnings: 105213541.66666667
Inventory turnover: 2.1049774511441455
Receivables turnover: 327.522906793049
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.333840911778088
FCF margin (%): 1.4528125331609765
Revenue growth (%): -4.170446645597386
Rule of 40 score: -2.71763411243641
Financial ratios for NTG.DE — quarterly report dated 2025-03-31
Total revenue: 60364130.43478261
Gross profit: 29739130.434782606
Operating income: 4488043.478260869
Net income: 3003260.8695652173
Capital expenditures: 5845652.173913043
Operating cash flow: 14009782.608695652
Depreciation & amortization: 3098913.0434782607
Net tangible assets: 166664130.4347826
Owner earnings: 256521.7391304355
Return on net tangible assets (%): 0.1539153856689128
Capex to operating income (%): 130.24945507386775
Buffett classification: The Gruesome
Stock price: 16.097826086956523
P/E ratio: 11.792254795512125
Shares outstanding: 8800000
Book value: 168351086.95652172
P/B ratio: 0.8414609737672955
Market cap (USD): 141660869.5652174
Debt to equity: 0.5906329293724941
Current ratio: 5.298746370139528
Quick ratio: 3.7186061335788656
Effective tax rate (%): 23.968079251513483
Interest coverage ratio: 3.989371980676328
COGS to revenue (%): 50.73377149545332
Free cash flow (dilution-adjusted): 8042391.304347826
Buyback yield (%): 0
Retained earnings: 102248913.04347825
Inventory turnover: 0.6314432989690721
Receivables turnover: 11.093687574910108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4737954247736123
FCF margin (%): 13.323129557936436
Rule of 40 score: 13.323129557936436
Financial ratios for NTG.DE — quarterly report dated 2025-06-30
Total revenue: 62037647.05882353
Gross profit: 33178823.529411767
Operating income: 5568235.294117647
Net income: 3662352.941176471
Capital expenditures: 6435294.117647059
Operating cash flow: 8940000
Depreciation & amortization: 3369411.7647058824
Net tangible assets: 178628235.29411766
Owner earnings: 596470.5882352944
Return on net tangible assets (%): 0.3339173044245691
Capex to operating income (%): 115.57151912106487
Buffett classification: The Gruesome
Stock price: 17.24705882352941
P/E ratio: 22.76971363124483
Shares outstanding: 8800000
Book value: 180462352.9411765
P/B ratio: 0.8410292516607666
Market cap (USD): 151774117.6470588
Debt to equity: 0.5897205217969529
Current ratio: 5.872969413142105
Quick ratio: 4.25848821893751
Effective tax rate (%): 27.402052238805968
Interest coverage ratio: 4.940501043841336
COGS to revenue (%): 46.51824319198968
Free cash flow (dilution-adjusted): 2436470.588235294
Buyback yield (%): 0
Retained earnings: 111329411.76470588
Inventory turnover: 0.5558954834908333
Receivables turnover: 13.743028407610112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7029222765116896
FCF margin (%): 3.9274065083820067
Revenue growth (%): 2.7723693060550105
Rule of 40 score: 6.699775814437017