speb/financial-data huggingface dataset:
Financial ratios for MADRASFERT.NS — annual report dated 2023-03-31
Total revenue: 37489646.77222899
Gross profit: -275862362.9719854
Operating income: 39352009.74421438
Net income: 22573690.621193666
Capital expenditures: 1299634.5919610232
Operating cash flow: 83723507.91717419
Depreciation & amortization: 1168087.6979293546
Net tangible assets: -35172959.805115715
Owner earnings: 22442143.727162
Return on net tangible assets (%): -63.805104408352676
Capex to operating income (%): 3.302587594403862
Buffett classification: The Great
Stock price: 0.6997563946406822
P/E ratio: 4.993940368531808
Shares outstanding: 161101300
Book value: -34965895.24969548
Market cap (USD): 112731664.85992694
Debt to equity: -5.2046190824537595
Current ratio: 0.6334327411796178
Quick ratio: 0.5185225550128306
Effective tax rate (%): 25.46851122013995
Interest coverage ratio: 4.271285034373348
COGS to revenue (%): 835.8361220312551
SG&A to revenue (%): 3.853276584684363
Free cash flow (dilution-adjusted): 82421437.27161998
Buyback yield (%): 0
Retained earnings: -87954933.00852619
Inventory turnover: 11.090791515778584
Receivables turnover: 0.6111795075456712
Capitalized R&D asset: 0
FCF margin (%): 219.85119724487473
Rule of 40 score: 219.85119724487473
Financial ratios for MADRASFERT.NS — annual report dated 2024-03-31
Total revenue: 29227725.146900106
Gross profit: -119028660.51085262
Operating income: 13364911.859935245
Net income: 666746.6123036335
Capital expenditures: 3784626.454011272
Operating cash flow: 20990526.442019425
Depreciation & amortization: 1233960.9065835231
Net tangible assets: -23277371.38745653
Owner earnings: -1883918.9351241156
Capex to operating income (%): 28.317631224764465
Buffett classification: The Good
Stock price: 0.9716890595009597
P/E ratio: 234.78240127914464
Shares outstanding: 161101300
Book value: -22750929.368029743
Market cap (USD): 156540370.68138197
Debt to equity: -8.34514020662028
Current ratio: 0.6301481935088794
Quick ratio: 0.5291071647274954
Effective tax rate (%): 53.20404721753794
Interest coverage ratio: 1.7244313786167416
COGS to revenue (%): 507.24572272596725
SG&A to revenue (%): 4.328560292126534
Free cash flow (dilution-adjusted): 17203501.618899148
Buyback yield (%): 0
Retained earnings: -85927569.25290802
Inventory turnover: 5.994230303030303
Receivables turnover: 0.758550932121627
Capitalized R&D asset: 0
FCF margin (%): 58.86021417141919
Revenue growth (%): -22.037875351359745
Rule of 40 score: 36.82233882005944
Financial ratios for MADRASFERT.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -6551600.5733397035
Buffett classification: The Gruesome
Stock price: 1.225394171046345
Shares outstanding: 161101300
Book value: -6027233.6359292865
Market cap (USD): 197412593.96798852
Debt to equity: -29.89377724930639
Current ratio: 0.6328215069122073
Quick ratio: 0.5178187012192011
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MADRASFERT.NS — annual report dated 2025-03-31
Total revenue: 297063362.16974515
Gross profit: 132575403.32008415
Operating income: 12860649.988309562
Net income: 7511105.915361234
Capital expenditures: 1546644.844517185
Operating cash flow: 13331774.608370353
Depreciation & amortization: 1359597.848959551
Net tangible assets: -4520692.073883563
Owner earnings: 7324058.919803601
Return on net tangible assets (%): -162.01189552624774
Capex to operating income (%): 12.026179438232889
Buffett classification: The Great
Stock price: 0.8367370755047264
P/E ratio: 17.946682171839225
Shares outstanding: 161101300
Book value: -3776011.2228197157
Market cap (USD): 134799430.62200958
Debt to equity: -49.35944272445843
Current ratio: 0.6822049557240624
Quick ratio: 0.5841570263784481
Effective tax rate (%): 29.858078602620086
Interest coverage ratio: 1.763828763828764
COGS to revenue (%): 55.37133817117132
SG&A to revenue (%): 0.6745163473798541
Free cash flow (dilution-adjusted): 11785129.763853168
Buyback yield (%): 0
Retained earnings: -76256722.00140284
Inventory turnover: 6.712929389312977
Receivables turnover: 6.635886454443371
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 115.04915289688331
FCF margin (%): 3.967210792261558
Revenue growth (%): 916.375241920775
Rule of 40 score: 920.3424527130366
Financial ratios for MADRASFERT.NS — quarterly report dated 2025-03-31
Total revenue: 64825812.485386945
Gross profit: 23446340.893149402
Operating income: -7587093.757306523
Net income: -6130465.2794014495
Capital expenditures: 0
Depreciation & amortization: 415010.5213935001
Net tangible assets: -4520692.073883563
Owner earnings: -5715454.758007949
Buffett classification: The Gruesome
Stock price: 0.8367370755047264
Shares outstanding: 161101300
Book value: -3776011.2228197157
Market cap (USD): 134799430.62200958
Debt to equity: -49.35944272445843
Current ratio: 0.6822049557240624
Quick ratio: 0.5841570263784481
Interest coverage ratio: -4.13375796178344
COGS to revenue (%): 63.83178244247277
Buyback yield (%): 0
Retained earnings: -76256722.00140284
Inventory turnover: 1.6887404580152672
Receivables turnover: 1.4480975635233593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -67.8728299518928
Rule of 40 score: 0
Financial ratios for MADRASFERT.NS — quarterly report dated 2025-06-30
Total revenue: 78676573.83571263
Gross profit: 37629300.25743038
Operating income: 7239644.278024808
Net income: 5155628.364146969
Capital expenditures: 0
Depreciation & amortization: 362742.8036508308
Owner earnings: 5518371.1677978
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1021530540603792
P/E ratio: 8.609924788356787
Shares outstanding: 161101300
Market cap (USD): 177558289.80809736
Effective tax rate (%): 25.169836956521742
Interest coverage ratio: 3.950830140485313
COGS to revenue (%): 52.17216711037077
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 21.366120715336848
Rule of 40 score: 21.366120715336848
Financial ratios for MADRASFERT.NS — quarterly report dated 2025-09-30
Total revenue: 57538895.15219842
Gross profit: 24583990.98083427
Operating income: 1031567.0800450958
Net income: 1459977.452085682
Capital expenditures: 0
Depreciation & amortization: 349492.6719278467
Net tangible assets: 2105975.19729425
Owner earnings: 1809470.1240135287
Return on net tangible assets (%): 85.92077087794434
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9404735062006764
P/E ratio: 312.30435917418185
Shares outstanding: 161101300
Book value: 2785794.813979715
P/B ratio: 54.387172990691866
Market cap (USD): 151511504.46448702
Debt to equity: 23.6406313233508
Current ratio: 0.5214726793977574
Quick ratio: 0.4353742203202335
Effective tax rate (%): 25.446171560161197
Interest coverage ratio: 0.6354166666666666
COGS to revenue (%): 57.27413445147638
Buyback yield (%): 0
Inventory turnover: 1.7632404391362047
Receivables turnover: 481.4811320754717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.055592322964925
Revenue growth (%): -26.866546994855867
Rule of 40 score: -26.866546994855867
Financial ratios for MADRASFERT.NS — quarterly report dated 2025-12-31
Total revenue: 46640302.99654673
Gross profit: 20477887.935836025
Operating income: -736326.1668708923
Net income: 280717.38888270024
Capital expenditures: 0
Depreciation & amortization: 416620.2517544837
Owner earnings: 697337.6406371839
Buffett classification: The Gruesome
Stock price: 0.8868218781330066
P/E ratio: 186.5465547052908
Shares outstanding: 161101300
Market cap (USD): 142868157.43566895
Effective tax rate (%): 28.8135593220339
Interest coverage ratio: -0.4615921787709497
COGS to revenue (%): 56.094007499582034
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -18.94126073645208
Rule of 40 score: -18.94126073645208
Financial ratios for MAK.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.522727272727273
Shares outstanding: 20970000
Market cap (USD): 115811590.90909092
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAK.DE — annual report dated 2022-12-31
Total revenue: 113507446.80851065
Gross profit: 92530851.0638298
Operating income: -10791489.361702127
Net income: -14975531.914893618
Capital expenditures: 2120212.765957447
Operating cash flow: 4605319.14893617
Depreciation & amortization: 11718085.10638298
Net tangible assets: -55963829.787234046
Owner earnings: -5377659.574468086
Buffett classification: The Gruesome
Stock price: 1.7765957446808511
Shares outstanding: 20970000
Book value: -41807446.80851063
Market cap (USD): 37255212.765957445
Debt to equity: -3.770910201277387
Current ratio: 0.2998579797621161
Quick ratio: 0.28945499733712055
Interest coverage ratio: -1.7562326869806093
COGS to revenue (%): 18.480369644882234
SG&A to revenue (%): 2.7760855506715276
Free cash flow (dilution-adjusted): 2474468.085106383
Buyback yield (%): 0
Retained earnings: -100494680.85106383
Inventory turnover: 33.648464163822524
Receivables turnover: 22.223911685065612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.450190584114557
FCF margin (%): 2.180005061060761
Rule of 40 score: 2.180005061060761
Financial ratios for MAK.DE — annual report dated 2023-12-31
Total revenue: 113673333.33333333
Gross profit: 97162222.22222222
Operating income: -10290000
Net income: -15841111.11111111
Capital expenditures: 4404444.444444444
Operating cash flow: 2804444.4444444445
Depreciation & amortization: 10827777.777777778
Net tangible assets: -74442222.22222222
Owner earnings: -9417777.777777776
Buffett classification: The Gruesome
Stock price: 3.1777777777777776
Shares outstanding: 20970000
Book value: -59730000
Market cap (USD): 66637999.99999999
Debt to equity: -3.075878490243131
Current ratio: 0.30401487660937276
Quick ratio: 0.2964474346888438
Interest coverage ratio: -1.22613531047266
COGS to revenue (%): 14.525052294098098
SG&A to revenue (%): 3.5081031415557247
Free cash flow (dilution-adjusted): -1600000
Buyback yield (%): 0
Retained earnings: -120961111.1111111
Inventory turnover: 25.358361774744026
Receivables turnover: 11.100911458333332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.036339060591096
FCF margin (%): -1.4075420796434228
Revenue growth (%): 0.1461459397483727
Rule of 40 score: -1.2613961398950502
Financial ratios for MAK.DE — annual report dated 2024-12-31
Total revenue: 118753125
Gross profit: 102896875
Operating income: -4156250
Net income: -13705208.333333334
Capital expenditures: 1118750
Operating cash flow: 15702083.333333334
Depreciation & amortization: 13079166.666666668
Net tangible assets: -83388541.66666667
Owner earnings: -1744791.666666666
Buffett classification: The Gruesome
Stock price: 1.4166666666666667
Shares outstanding: 20970000
Book value: -69623958.33333331
Market cap (USD): 29707500
Debt to equity: -2.474797648079715
Current ratio: 0.12814238712251827
Quick ratio: 0.12507058371793617
Interest coverage ratio: -0.4734781060875756
COGS to revenue (%): 13.352280203152548
SG&A to revenue (%): 3.548152241607677
Free cash flow (dilution-adjusted): 14434375
Buyback yield (%): 0
Retained earnings: -127106250
Inventory turnover: 37.30882352941177
Receivables turnover: 13.423172024019781
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -56.531595352791086
FCF margin (%): 12.154943290966028
Revenue growth (%): 4.4687628291595844
Rule of 40 score: 16.62370612012561
Financial ratios for MAK.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -83388541.66666667
Buffett classification: The Gruesome
Stock price: 1.4166666666666667
Shares outstanding: 20970000
Book value: -69623958.33333331
Market cap (USD): 29707500
Debt to equity: -2.474797648079715
Current ratio: 0.12814238712251827
Quick ratio: 0.12507058371793617
Buyback yield (%): 0
Retained earnings: -127106250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCP.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.706766917293233
Shares outstanding: 143949141
Market cap (USD): 101738490.63157894
Buyback yield (%): 0.9969537664547254
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCP.AX — annual report dated 2022-06-30
Total revenue: 147588275.86206898
Gross profit: 62620689.655172415
Operating income: 603448.275862069
Net income: 229655.1724137931
Capital expenditures: 1326896.551724138
Depreciation & amortization: 3913103.4482758623
Net tangible assets: 20925517.24137931
Owner earnings: 2815862.068965517
Return on net tangible assets (%): 13.456594819062683
Capex to operating income (%): 219.88571428571427
Buffett classification: The Gruesome
Stock price: 0.4068965517241379
P/E ratio: 255.0450245945946
Shares outstanding: 143949141
Book value: 83314482.75862068
P/B ratio: 0.7030279389268747
Market cap (USD): 58572409.096551724
Debt to equity: 0.24319984106749667
Current ratio: 1.3323518850987432
Quick ratio: 0.6782477558348294
Effective tax rate (%): 23.623853211009177
Interest coverage ratio: 0.7446808510638298
COGS to revenue (%): 57.57068826137951
SG&A to revenue (%): 32.14067092517394
Free cash flow (dilution-adjusted): 11255172.413793104
Buyback yield (%): 0.003532321017957214
Retained earnings: -65504137.93103448
Inventory turnover: 2.705261077686531
Receivables turnover: 7.1912026613797515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6144274589386907
FCF margin (%): 7.626061316897426
Rule of 40 score: 7.626061316897426
Financial ratios for MCP.AX — annual report dated 2023-06-30
Total revenue: 139245695.3642384
Gross profit: 68259602.64900662
Operating income: 5623841.059602649
Net income: -3351655.6291390727
Capital expenditures: 1184105.9602649007
Depreciation & amortization: 3963576.158940397
Net tangible assets: 20290066.225165565
Owner earnings: -572185.4304635762
Return on net tangible assets (%): -2.82002741693322
Capex to operating income (%): 21.05511069241639
Buffett classification: The Great
Stock price: 0.24503311258278146
Shares outstanding: 143949141
Book value: 72484768.21192053
P/B ratio: 0.4866168016116654
Market cap (USD): 35272306.07284768
Debt to equity: 0.23251288235939044
Current ratio: 1.7507728793461228
Quick ratio: 0.7945411425909455
Interest coverage ratio: 4.754759238521836
COGS to revenue (%): 50.97902131160795
SG&A to revenue (%): 34.03769600639205
Free cash flow (dilution-adjusted): 3111920.5298013245
Buyback yield (%): 0.003755080001071633
Retained earnings: -70066225.16556291
Inventory turnover: 2.373591089262384
Receivables turnover: 7.277229778839166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.066971015424624
FCF margin (%): 2.2348414589486403
Revenue growth (%): -5.652603805486056
Rule of 40 score: -3.4177623465374154
Financial ratios for MCP.AX — annual report dated 2024-06-30
Total revenue: 96416666.66666667
Gross profit: 51031333.333333336
Operating income: -5450666.666666667
Net income: -10660666.666666666
Capital expenditures: 759333.3333333334
Depreciation & amortization: 3940000
Net tangible assets: 23426000
Owner earnings: -7479999.999999999
Return on net tangible assets (%): -31.930333817126268
Buffett classification: The Gruesome
Stock price: 0.2733333333333333
Shares outstanding: 143949141
Book value: 59758000
P/B ratio: 0.6584239522741724
Market cap (USD): 39346098.54
Debt to equity: 0.22147104432321474
Current ratio: 1.6216349240316714
Quick ratio: 1.07245880590627
Interest coverage ratio: -4.291863517060368
COGS to revenue (%): 47.07208297320657
SG&A to revenue (%): 43.435782195332756
Free cash flow (dilution-adjusted): 6424666.666666667
Buyback yield (%): 0
Retained earnings: -84072666.66666667
Inventory turnover: 2.652768577329229
Receivables turnover: 6.0255395383718025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.162042906629663
FCF margin (%): 6.66343993085566
Revenue growth (%): -30.7578834559587
Rule of 40 score: -24.094443525103042
Financial ratios for MITT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.97
Shares outstanding: 31803475
Market cap (USD): 189866745.75
Buyback yield (%): 1.872365793155224
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MITT — annual report dated 2022-12-31
Total revenue: -7405000
Net income: -53100000
Capital expenditures: 0
Operating cash flow: 22520000
Net tangible assets: 462800000
Owner earnings: -53100000
Return on net tangible assets (%): -11.473638720829731
Buffett classification: The Gruesome
Stock price: 3.52
Shares outstanding: 31803475
Book value: 462800000
P/B ratio: 0.2418933275713051
Market cap (USD): 111948232
Debt to equity: 8.39139801210026
Free cash flow (dilution-adjusted): 22193000
Buyback yield (%): 16.27270004585691
Retained earnings: -536490000
Receivables turnover: -0.3461250817986351
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MITT — annual report dated 2023-12-31
Total revenue: 54920000
Net income: 53784000
Capital expenditures: 0
Operating cash flow: 28134000
Net tangible assets: 528368000
Owner earnings: 53784000
Return on net tangible assets (%): 10.17926899433728
Buffett classification: The Gruesome
Stock price: 4.78
P/E ratio: 2.826502500743716
Shares outstanding: 31803475
Book value: 528368000
P/B ratio: 0.2877172926823729
Market cap (USD): 152020610.5
Debt to equity: 10.531449671441116
COGS to revenue (%): 0
SG&A to revenue (%): 3.3339402767662056
Free cash flow (dilution-adjusted): 27754000
Buyback yield (%): 4.178380799227221
Retained earnings: -516113000
Receivables turnover: 1.796885224447062
Capitalized R&D asset: 0
FCF margin (%): 50.53532410779316
Rule of 40 score: 50.53532410779316
Financial ratios for MITT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.15
Shares outstanding: 31803475
Market cap (USD): 195591371.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MITT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.6
Shares outstanding: 31803475
Market cap (USD): 178099460
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MITT — annual report dated 2024-12-31
Total revenue: 75322000
Net income: 55737000
Capital expenditures: 0
Operating cash flow: 55839000
Net tangible assets: 543423000
Owner earnings: 55737000
Return on net tangible assets (%): 10.256650896263132
Buffett classification: The Gruesome
Stock price: 5.6
P/E ratio: 3.19535425300967
Shares outstanding: 31803475
Book value: 543423000
P/B ratio: 0.32773633063009844
Market cap (USD): 178099460
Debt to equity: 11.648009009556091
Effective tax rate (%): 0.2005407437912944
COGS to revenue (%): 0
SG&A to revenue (%): 3.2128727330660363
Free cash flow (dilution-adjusted): 55172000
Buyback yield (%): 0
Retained earnings: -501725000
Receivables turnover: 2.156369882622388
Capitalized R&D asset: 0
FCF margin (%): 73.24818778046254
Revenue growth (%): 37.14857975236708
Rule of 40 score: 110.39676753282961
Financial ratios for MITT — quarterly report dated 2025-03-31
Total revenue: 17293000
Net income: 11477000
Capital expenditures: 0
Operating cash flow: 11997000
Net tangible assets: 543870000
Owner earnings: 11477000
Return on net tangible assets (%): 2.1102469340099654
Buffett classification: The Gruesome
Stock price: 6.32
P/E ratio: 4.378277467979437
Shares outstanding: 31803475
Book value: 543870000
P/B ratio: 0.3695698641219409
Market cap (USD): 200997962
Debt to equity: 12.391091621159468
Effective tax rate (%): 0.2713178294573643
COGS to revenue (%): 0
SG&A to revenue (%): 3.4175678020008093
Free cash flow (dilution-adjusted): 11789000
Buyback yield (%): 0
Retained earnings: -501486000
Receivables turnover: 0.4596879236555996
Capitalized R&D asset: 0
FCF margin (%): 68.17209275429364
Rule of 40 score: 68.17209275429364
Financial ratios for MITT — quarterly report dated 2025-06-30
Total revenue: 11937000
Net income: 3945000
Capital expenditures: 0
Operating cash flow: 11518000
Net tangible assets: 536407000
Owner earnings: 3945000
Return on net tangible assets (%): 0.7354490153931623
Buffett classification: The Gruesome
Stock price: 6.71
P/E ratio: 13.837460592011412
Shares outstanding: 31803475
Book value: 536407000
P/B ratio: 0.3978346987455421
Market cap (USD): 213401317.25
Debt to equity: 12.821048196611901
COGS to revenue (%): 0
SG&A to revenue (%): 4.456731171986261
Free cash flow (dilution-adjusted): 11342000
Buyback yield (%): 0
Retained earnings: -509125000
Receivables turnover: 0.2928606476938175
Capitalized R&D asset: 0
FCF margin (%): 95.01549803133116
Revenue growth (%): -30.9720696235471
Rule of 40 score: 64.04342840778406
Financial ratios for MITT — quarterly report dated 2025-09-30
Total revenue: 26384000
Net income: 19961000
Capital expenditures: 0
Operating cash flow: 17379000
Net tangible assets: 559843000
Owner earnings: 19961000
Return on net tangible assets (%): 3.565463888983161
Buffett classification: The Gruesome
Stock price: 6.62
P/E ratio: 5.950286988101631
Shares outstanding: 31803475
Book value: 559843000
P/B ratio: 0.37606794136927674
Market cap (USD): 210539004.5
Debt to equity: 14.938175524209466
Effective tax rate (%): 3.336561743341404
COGS to revenue (%): 0
SG&A to revenue (%): 1.9254093389933293
Free cash flow (dilution-adjusted): 17215000
Buyback yield (%): 0
Retained earnings: -501183000
Receivables turnover: 0.5401687003521415
Capitalized R&D asset: 0
FCF margin (%): 65.24787750151607
Revenue growth (%): 121.02705872497278
Rule of 40 score: 186.27493622648885
Financial ratios for MITT — quarterly report dated 2025-12-31
Total revenue: 20059000
Net income: 13285000
Capital expenditures: 0
Operating cash flow: 18676000
Net tangible assets: 560734000
Owner earnings: 13285000
Return on net tangible assets (%): 2.3692160632314074
Buffett classification: The Gruesome
Stock price: 8
P/E ratio: 5.227825265061232
Shares outstanding: 31803475
Book value: 560734000
P/B ratio: 0.45374063281341953
Market cap (USD): 254427800
Debt to equity: 14.446734102087621
Effective tax rate (%): 1.0796723752792257
COGS to revenue (%): 0
SG&A to revenue (%): 2.5424996261029964
Free cash flow (dilution-adjusted): 18512000
Buyback yield (%): 0
Retained earnings: -500456000
Receivables turnover: 0.4085336048879837
Capitalized R&D asset: 0
FCF margin (%): 92.28775113415425
Revenue growth (%): -23.972862340812615
Rule of 40 score: 68.31488879334164
Financial ratios for MITT — annual report dated 2025-12-31
Total revenue: 75673000
Net income: 48668000
Capital expenditures: 0
Operating cash flow: 59570000
Net tangible assets: 560734000
Owner earnings: 48668000
Return on net tangible assets (%): 8.679338153206333
Buffett classification: The Gruesome
Stock price: 8
P/E ratio: 5.227825265061232
Shares outstanding: 31803475
Book value: 560734000
P/B ratio: 0.45374063281341953
Market cap (USD): 254427800
Debt to equity: 14.446734102087621
Effective tax rate (%): 1.791912180159819
COGS to revenue (%): 0
SG&A to revenue (%): 2.829278606636449
Free cash flow (dilution-adjusted): 58858000
Buyback yield (%): 0
Retained earnings: -500456000
Receivables turnover: 1.5412016293279023
Capitalized R&D asset: 0
FCF margin (%): 77.77939291424947
Revenue growth (%): 0.4659993096306524
Rule of 40 score: 78.24539222388012
Financial ratios for MNDI.L — annual report dated 2021-12-31
Gross profit: 3735135135.135135
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2058108108108108
Shares outstanding: 440797845
Market cap (USD): 90720961.8831081
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MNDI.L — annual report dated 2022-12-31
Total revenue: 10725301204.819277
Gross profit: 4136144578.3132534
Operating income: 1738554216.86747
Net income: 1837349397.5903616
Capital expenditures: 603614457.8313253
Operating cash flow: 1744578313.2530122
Depreciation & amortization: 487951807.2289157
Net tangible assets: 5977108433.73494
Owner earnings: 1721686746.987952
Return on net tangible assets (%): 28.804676476516832
Capex to operating income (%): 34.71933471933472
Buffett classification: The Good
Stock price: 0.14722891566265062
P/E ratio: 0.03532163715344262
Shares outstanding: 440797845
Book value: 7534939759.036145
P/B ratio: 0.00861296716645347
Market cap (USD): 64898188.745783135
Debt to equity: 0.3313079629037416
Current ratio: 2.4842055634134836
Quick ratio: 1.843470061291843
Effective tax rate (%): 19.294871794871796
Interest coverage ratio: 10.020833333333334
COGS to revenue (%): 61.435632442147835
Free cash flow (dilution-adjusted): 1045783132.5301206
Buyback yield (%): 12.995331769266105
Retained earnings: 7102409638.554217
Inventory turnover: 4.024282560706402
Receivables turnover: 7.272875816993464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.536786614714647
FCF margin (%): 9.750617838687937
Rule of 40 score: 9.750617838687937
Financial ratios for MNDI.L — annual report dated 2023-12-31
Total revenue: 9278481012.658228
Gross profit: 3469620253.164557
Operating income: 977215189.8734177
Net income: -169620253.16455695
Capital expenditures: 1018987341.7721518
Operating cash flow: 1720253164.556962
Depreciation & amortization: 525316455.6962025
Net tangible assets: 6103797468.35443
Owner earnings: -663291139.2405063
Return on net tangible assets (%): -10.866860223973454
Capex to operating income (%): 104.27461139896373
Buffett classification: The Gruesome
Stock price: 0.17721518987341772
Shares outstanding: 440797845
Book value: 7716455696.202531
P/B ratio: 0.010123310088582678
Market cap (USD): 78116073.79746835
Debt to equity: 0.3312007874015748
Current ratio: 2.085592769803296
Quick ratio: 1.5279106858054228
Effective tax rate (%): 23.607038123167158
Interest coverage ratio: 6.487394957983193
COGS to revenue (%): 62.60572987721691
Free cash flow (dilution-adjusted): 577215189.8734176
Buyback yield (%): 12.963506466974026
Retained earnings: 6878481012.658228
Inventory turnover: 4.374642516682555
Receivables turnover: 7.556701030927836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.550909315848077
FCF margin (%): 6.22100954979536
Revenue growth (%): -13.48978610979185
Rule of 40 score: -7.268776559996491
Financial ratios for MNDI.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5025000000
Buffett classification: The Gruesome
Stock price: 0.14049999999999999
Shares outstanding: 440797845
Book value: 6687500000
P/B ratio: 0.009260874351028035
Market cap (USD): 61932097.2225
Debt to equity: 0.3766355140186916
Current ratio: 1.8713804713804714
Quick ratio: 1.0673400673400673
Buyback yield (%): 0
Retained earnings: 5727500000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MNDI.L — annual report dated 2024-12-31
Total revenue: 9270000000
Gross profit: 3843750000
Operating income: 592500000
Net income: 327500000
Capital expenditures: 1145000000
Operating cash flow: 1063750000
Depreciation & amortization: 646250000
Net tangible assets: 5025000000
Owner earnings: -171250000
Return on net tangible assets (%): -3.4079601990049753
Capex to operating income (%): 193.2489451476793
Buffett classification: The Gruesome
Stock price: 0.14049999999999999
P/E ratio: 0.18910564037404579
Shares outstanding: 440797845
Book value: 6687500000
P/B ratio: 0.009260874351028035
Market cap (USD): 61932097.2225
Debt to equity: 0.3766355140186916
Current ratio: 1.8713804713804714
Quick ratio: 1.0673400673400673
Effective tax rate (%): 30.687830687830687
Interest coverage ratio: 4.88659793814433
COGS to revenue (%): 58.53559870550163
Free cash flow (dilution-adjusted): -190000000
Buyback yield (%): 24.220074360004855
Retained earnings: 5727500000
Inventory turnover: 3.635678391959799
Receivables turnover: 7.123919308357348
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.0336048879837065
FCF margin (%): -2.0496224379719528
Revenue growth (%): -0.0914051841746256
Rule of 40 score: -2.1410276221465785
Financial ratios for MNDI.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5110958904.10959
Buffett classification: The Gruesome
Stock price: 0.15904109589041096
Shares outstanding: 440797845
Book value: 7169863013.69863
P/B ratio: 0.009777728277512419
Market cap (USD): 70104972.33493151
Debt to equity: 0.5368742835307604
Current ratio: 1.3844361602982294
Quick ratio: 0.8005591798695246
Buyback yield (%): 0
Retained earnings: 6239726027.397261
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MON.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.023622047244094488
Shares outstanding: 8453833
Market cap (USD): 199696.84251968504
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MON.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -207.35294117647058
Operating income: -255483.82352941175
Net income: -362687.5
Capital expenditures: 250166.17647058822
Operating cash flow: -126616.91176470587
Depreciation & amortization: 207.35294117647058
Net tangible assets: -118260.29411764705
Owner earnings: -612646.3235294118
Buffett classification: The Gruesome
Stock price: 0.014705882352941176
Shares outstanding: 8453833
Book value: -118260.2941176471
Market cap (USD): 124321.07352941176
Debt to equity: -0.35292288943880007
Current ratio: 0.0502310046727741
Quick ratio: 0.0502310046727741
Interest coverage ratio: -138.9832
Free cash flow (dilution-adjusted): -376783.0882352941
Buyback yield (%): 0
Retained earnings: -20706622.05882353
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MON.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -146.21212121212122
Operating income: -365672.72727272724
Net income: -454201.51515151514
Capital expenditures: 0
Operating cash flow: -92668.93939393939
Depreciation & amortization: 146.21212121212122
Net tangible assets: -576045.4545454545
Owner earnings: -454055.30303030304
Buffett classification: The Gruesome
Stock price: 0.06818181818181818
Shares outstanding: 8453833
Book value: -576045.4545454545
Market cap (USD): 576397.7045454545
Debt to equity: -0.34998290328519954
Current ratio: 0.026330657160513072
Quick ratio: 0.026330657160513072
Interest coverage ratio: -65.75234981610134
Free cash flow (dilution-adjusted): -393632.57575757575
Buyback yield (%): 0
Retained earnings: -21788296.96969697
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MON.V — quarterly report dated 2024-09-30
Capital expenditures: 8329.62962962963
Buffett classification: The Gruesome
Stock price: 0.1037037037037037
Shares outstanding: 8453833
Market cap (USD): 876693.7925925925
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MON.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -613.986013986014
Operating income: -1349388.111888112
Net income: 12501441.25874126
Capital expenditures: 3756.6433566433566
Operating cash flow: -551352.4475524476
Depreciation & amortization: 613.986013986014
Net tangible assets: 14633458.741258742
Owner earnings: 12498298.601398602
Return on net tangible assets (%): 85.4090534738715
Buffett classification: The Gruesome
Stock price: 0.09790209790209792
P/E ratio: 0.06620420548992925
Shares outstanding: 8453833
Book value: 14633458.741258742
P/B ratio: 0.05655860317427549
Market cap (USD): 827647.9860139862
Debt to equity: 0.010369282083027849
Current ratio: 28.023944644102343
Quick ratio: 28.023944644102343
Interest coverage ratio: -328.8386162235856
Free cash flow (dilution-adjusted): -1728171.3286713287
Buyback yield (%): 0
Retained earnings: -7610832.867132868
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.221252034445824
Rule of 40 score: 0
Financial ratios for MON.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -312.5874125874126
Operating income: -57231.468531468534
Net income: 13845368.531468533
Capital expenditures: 14201.398601398601
Operating cash flow: -60381.118881118884
Depreciation & amortization: 312.5874125874126
Net tangible assets: 14633458.741258742
Owner earnings: 13831479.720279723
Return on net tangible assets (%): 94.51955251892804
Buffett classification: The Gruesome
Stock price: 0.09790209790209792
P/E ratio: 0.014944491801226908
Shares outstanding: 8453833
Book value: 14633458.741258742
P/B ratio: 0.05655860317427549
Market cap (USD): 827647.9860139862
Debt to equity: 0.010369282083027849
Current ratio: 28.023944644102343
Quick ratio: 28.023944644102343
Free cash flow (dilution-adjusted): -74582.51748251749
Buyback yield (%): 0
Retained earnings: -7610832.867132868
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3911000778654301
Rule of 40 score: 0
Financial ratios for MON.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -430.7692307692308
Operating income: -1012740.5594405595
Net income: -1018510.4895104895
Capital expenditures: 0
Operating cash flow: 13213670.62937063
Depreciation & amortization: 430.7692307692308
Net tangible assets: 13614948.251748253
Owner earnings: -1018079.7202797203
Return on net tangible assets (%): -7.477661328231577
Buffett classification: The Gruesome
Stock price: 0.09790209790209792
Shares outstanding: 8453833
Book value: 13614948.251748253
P/B ratio: 0.06078965345371111
Market cap (USD): 827647.9860139862
Debt to equity: 0
Current ratio: 20.67253226982835
Quick ratio: 20.67253226982835
Free cash flow (dilution-adjusted): 13213670.62937063
Buyback yield (%): 0
Retained earnings: -8629343.356643356
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.438445895749305
Rule of 40 score: 0
Financial ratios for MON.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -448.9051094890511
Operating income: -183093.4306569343
Net income: -506624.81751824816
Capital expenditures: 0
Operating cash flow: -1002424.8175182481
Depreciation & amortization: 448.9051094890511
Net tangible assets: 2728764.2335766423
Owner earnings: -506175.9124087591
Return on net tangible assets (%): -18.549638923744794
Buffett classification: The Gruesome
Stock price: 0.1094890510948905
P/E ratio: 0.07512862268293291
Shares outstanding: 8453833
Book value: 2728764.2335766423
P/B ratio: 0.3392019515264122
Market cap (USD): 925602.1532846715
Debt to equity: 0
Current ratio: 1.1858638762483715
Quick ratio: 1.1858638762483715
Free cash flow (dilution-adjusted): -1114243.0656934306
Buyback yield (%): 0
Retained earnings: -9513895.620437955
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.709756321342218
Rule of 40 score: 0
Financial ratios for MON.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -443.16546762589934
Operating income: -220309.35251798562
Net income: -187507.91366906476
Capital expenditures: 50701.438848920865
Operating cash flow: -117561.1510791367
Depreciation & amortization: 443.16546762589934
Net tangible assets: 2503266.18705036
Owner earnings: -237766.18705035973
Return on net tangible assets (%): -9.49823827287515
Buffett classification: The Gruesome
Stock price: 0.20863309352517986
P/E ratio: 0.14537124065353207
Shares outstanding: 8453833
Book value: 2503266.18705036
P/B ratio: 0.7045792173678129
Market cap (USD): 1763749.330935252
Debt to equity: 0
Current ratio: 15.412151734221426
Quick ratio: 15.412151734221426
Free cash flow (dilution-adjusted): -168262.58992805757
Buyback yield (%): 0
Retained earnings: -9564512.949640289
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.800875977859143
Rule of 40 score: 0
Financial ratios for MON.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -449.6350364963503
Operating income: -221697.08029197078
Net income: -222289.7810218978
Capital expenditures: 130213.13868613138
Operating cash flow: -434139.4160583941
Depreciation & amortization: 449.6350364963503
Net tangible assets: 2345357.6642335765
Owner earnings: -352053.2846715328
Return on net tangible assets (%): -15.010643793921211
Buffett classification: The Gruesome
Stock price: 0.2992700729927007
Shares outstanding: 8453833
Book value: 2345357.6642335765
P/B ratio: 1.0787178678800176
Market cap (USD): 2529979.218978102
Debt to equity: 0
Current ratio: 7.969321967302732
Quick ratio: 7.969321967302732
Free cash flow (dilution-adjusted): -592189.7810218977
Buyback yield (%): 0
Retained earnings: -20902264.963503648
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.452591545964385
Rule of 40 score: 0
Financial ratios for MON.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -1797.810218978102
Operating income: -1685410.218978102
Net income: -1982276.6423357662
Capital expenditures: 0
Operating cash flow: 12236529.927007299
Depreciation & amortization: 1797.810218978102
Net tangible assets: 2345357.6642335765
Owner earnings: -1980478.832116788
Return on net tangible assets (%): -84.44250795172323
Buffett classification: The Gruesome
Stock price: 0.2992700729927007
Shares outstanding: 8453833
Book value: 2345357.6642335765
P/B ratio: 1.0787178678800176
Market cap (USD): 2529979.218978102
Debt to equity: 0
Current ratio: 7.969321967302732
Quick ratio: 7.969321967302732
Free cash flow (dilution-adjusted): 11913928.467153283
Buyback yield (%): 0
Retained earnings: -20902264.963503648
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -71.8615435368518
Rule of 40 score: 0
Financial ratios for MONY.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.021891891891891897
Shares outstanding: 514238885
Market cap (USD): 11257662.07702703
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MONY.L — annual report dated 2022-12-31
Total revenue: 466987951.8072289
Gross profit: 316265060.2409639
Operating income: 107228915.66265061
Net income: 83493975.90361446
Capital expenditures: 963855.421686747
Operating cash flow: 125783132.53012049
Depreciation & amortization: 31927710.843373496
Net tangible assets: -85783132.53012049
Owner earnings: 114457831.3253012
Return on net tangible assets (%): -133.4269662921348
Capex to operating income (%): 0.8988764044943819
Buffett classification: The Great
Stock price: 0.018433734939759038
P/E ratio: 0.11353326032467533
Shares outstanding: 514238885
Book value: 258674698.79518077
P/B ratio: 0.03664580782720074
Market cap (USD): 9479343.30180723
Debt to equity: 0.3381462505822077
Current ratio: 0.7734033245844271
Quick ratio: 0.7734033245844271
Effective tax rate (%): 18.661971830985916
Interest coverage ratio: 23.421052631578952
COGS to revenue (%): 32.27554179566564
SG&A to revenue (%): 44.76264189886481
Free cash flow (dilution-adjusted): 109397590.36144578
Buyback yield (%): 3.812983364191703
Retained earnings: -70000000
Receivables turnover: 6.103937007874016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.17972193964055
FCF margin (%): 23.42621259029928
Rule of 40 score: 23.42621259029928
Financial ratios for MONY.L — annual report dated 2023-12-31
Total revenue: 546962025.3164557
Gross profit: 370126582.278481
Operating income: 123164556.96202531
Net income: 92025316.4556962
Capital expenditures: 632911.3924050633
Operating cash flow: 129367088.60759494
Depreciation & amortization: 43797468.35443038
Net tangible assets: -50379746.835443035
Owner earnings: 135189873.4177215
Return on net tangible assets (%): -268.34170854271355
Capex to operating income (%): 0.513874614594039
Buffett classification: The Great
Stock price: 0.02949367088607595
P/E ratio: 0.16481108693947732
Shares outstanding: 514238885
Book value: 286202531.6455696
P/B ratio: 0.05299321548208757
Market cap (USD): 15166792.431012658
Debt to equity: 0.2684652808491818
Current ratio: 0.7786647314949201
Quick ratio: 0.7786647314949201
Effective tax rate (%): 21.49837133550489
Interest coverage ratio: 18.71153846153846
COGS to revenue (%): 32.33047905577413
SG&A to revenue (%): 45.15158528118491
Free cash flow (dilution-adjusted): 111645569.62025316
Buyback yield (%): 4.173007544501648
Retained earnings: -58607594.93670886
Receivables turnover: 5.448928121059269
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.40104751215863
FCF margin (%): 20.411941680166628
Revenue growth (%): 17.12551109717705
Rule of 40 score: 37.537452777343674
Financial ratios for MONY.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -16000000
Buffett classification: The Gruesome
Stock price: 0.021124999999999998
Shares outstanding: 514238885
Book value: 306125000
P/B ratio: 0.035486472668436096
Market cap (USD): 10863296.445625
Debt to equity: 0.14291547570436913
Current ratio: 1.0965583173996176
Quick ratio: 1.0965583173996176
Buyback yield (%): 0
Retained earnings: -36625000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MONY.L — annual report dated 2024-12-31
Total revenue: 549000000
Gross profit: 363250000
Operating income: 141625000
Net income: 100750000
Capital expenditures: 1000000
Operating cash flow: 144500000
Depreciation & amortization: 31875000
Net tangible assets: -16000000
Owner earnings: 131625000
Return on net tangible assets (%): -822.65625
Capex to operating income (%): 0.706090026478376
Buffett classification: The Great
Stock price: 0.021124999999999998
P/E ratio: 0.10782428233870966
Shares outstanding: 514238885
Book value: 306125000
P/B ratio: 0.035486472668436096
Market cap (USD): 10863296.445625
Debt to equity: 0.14291547570436913
Current ratio: 1.0965583173996176
Quick ratio: 1.0965583173996176
Effective tax rate (%): 26.21895124195032
Interest coverage ratio: 23.604166666666668
COGS to revenue (%): 33.83424408014572
SG&A to revenue (%): 34.56284153005464
Free cash flow (dilution-adjusted): 123125000
Buyback yield (%): 4.602654475118979
Retained earnings: -36625000
Receivables turnover: 5.317191283292979
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.05844810211623
FCF margin (%): 22.427140255009107
Revenue growth (%): 0.3725989354316083
Rule of 40 score: 22.799739190440715
Financial ratios for MONY.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -30547945.205479454
Buffett classification: The Gruesome
Stock price: 0.028082191780821913
Shares outstanding: 514238885
Book value: 314246575.34246576
P/B ratio: 0.04595421596556233
Market cap (USD): 14440954.989726026
Debt to equity: 0.1961639058413252
Current ratio: 1.3219696969696968
Quick ratio: 1.3219696969696968
Buyback yield (%): 0
Retained earnings: -64109589.04109589
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.19
Shares outstanding: 159545944
Market cap (USD): 3380778553.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NE — annual report dated 2022-12-31
Total revenue: 1413847000
Gross profit: 305445000
Operating income: 223268000
Net income: 168948000
Capital expenditures: 174319000
Operating cash flow: 280985000
Depreciation & amortization: 146879000
Net tangible assets: 3546697000
Owner earnings: 141508000
Return on net tangible assets (%): 3.989853094301543
Capex to operating income (%): 78.076123761578
Buffett classification: The Gruesome
Stock price: 32.21
P/E ratio: 30.417494473092315
Shares outstanding: 159545944
Book value: 3607085000
P/B ratio: 1.4246891482291104
Market cap (USD): 5138974856.24
Debt to equity: 0.18651348665196413
Current ratio: 1.5766648978111162
Quick ratio: 1.5766648978111162
Effective tax rate (%): 11.776962000198433
Interest coverage ratio: 5.226066195402837
COGS to revenue (%): 78.39617723841405
SG&A to revenue (%): 5.81229793605673
Free cash flow (dilution-adjusted): 71415000
Buyback yield (%): 1.6525474900286978
Retained earnings: 255930000
Receivables turnover: 2.8114494451061764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.887903627287387
FCF margin (%): 5.051112319791321
Rule of 40 score: 5.051112319791321
Financial ratios for NE — annual report dated 2023-12-31
Total revenue: 2589018000
Gross profit: 743750000
Operating income: 615337000
Net income: 481902000
Capital expenditures: 409581000
Operating cash flow: 574337000
Depreciation & amortization: 301345000
Net tangible assets: 3911112000
Owner earnings: 373666000
Return on net tangible assets (%): 9.553958055918624
Capex to operating income (%): 66.56206273960447
Buffett classification: The Good
Stock price: 41.72
P/E ratio: 13.812469721395637
Shares outstanding: 159545944
Book value: 3921240000
P/B ratio: 1.697487729310116
Market cap (USD): 6656256783.679999
Debt to equity: 0.1494942926217217
Current ratio: 1.6546378257075178
Quick ratio: 1.6546378257075178
Effective tax rate (%): 5.923165372684449
Interest coverage ratio: 10.404927374490606
COGS to revenue (%): 71.27289188410431
SG&A to revenue (%): 4.959911441326403
Free cash flow (dilution-adjusted): 127076000
Buyback yield (%): 1.4246145105533954
Retained earnings: 541159000
Receivables turnover: 4.397938470058044
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.646274772866791
FCF margin (%): 4.9082702399133575
Revenue growth (%): 83.11868257314971
Rule of 40 score: 88.02695281306308
Financial ratios for NE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.36
Shares outstanding: 159545944
Market cap (USD): 5162906747.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NE — annual report dated 2024-12-31
Total revenue: 3057818000
Gross profit: 836549000
Operating income: 696050000
Net income: 448353000
Capital expenditures: 575315000
Operating cash flow: 655475000
Depreciation & amortization: 428626000
Net tangible assets: 4651386000
Owner earnings: 301664000
Return on net tangible assets (%): 6.485464762546044
Capex to operating income (%): 82.65426334315063
Buffett classification: The Gruesome
Stock price: 28.55
P/E ratio: 10.159487504711688
Shares outstanding: 159545944
Book value: 4651386000
P/B ratio: 0.9792858948279072
Market cap (USD): 4555036701.2
Debt to equity: 0.42571955971832914
Current ratio: 1.4769461122418812
Quick ratio: 1.4769461122418812
Effective tax rate (%): 8.933163259088342
Interest coverage ratio: 6.2342698994169226
COGS to revenue (%): 72.64228937104824
SG&A to revenue (%): 4.594746973168449
Free cash flow (dilution-adjusted): 36363000
Buyback yield (%): 6.585874487486995
Retained earnings: 411244000
Receivables turnover: 3.583310482217144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.909022912399996
FCF margin (%): 1.1891813051005653
Revenue growth (%): 18.107251475269774
Rule of 40 score: 19.29643278037034
Financial ratios for NE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.55
Shares outstanding: 159545944
Market cap (USD): 4555036701.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NE — quarterly report dated 2025-03-31
Total revenue: 874487000
Gross profit: 237467000
Operating income: 202259000
Net income: 108303000
Capital expenditures: 113536000
Operating cash flow: 271060000
Depreciation & amortization: 143137000
Net tangible assets: 4657909000
Owner earnings: 137904000
Return on net tangible assets (%): 2.9606417815375954
Capex to operating income (%): 56.13396684449147
Buffett classification: The Good
Stock price: 22.02
P/E ratio: 8.109659212764189
Shares outstanding: 159545944
Book value: 4657909000
P/B ratio: 0.7542443802315588
Market cap (USD): 3513201686.88
Debt to equity: 0.42481959179537426
Current ratio: 1.5687658838082443
Quick ratio: 1.5687658838082443
Effective tax rate (%): 27.171186680026093
Interest coverage ratio: 4.998121926508019
COGS to revenue (%): 72.84499369344542
SG&A to revenue (%): 4.0261318921836455
Free cash flow (dilution-adjusted): 150473000
Buyback yield (%): 0.5692812933197006
Retained earnings: 419550000
Receivables turnover: 1.072528273099561
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.893548339563425
FCF margin (%): 17.20700250546892
Rule of 40 score: 17.20700250546892