speb/financial-data huggingface dataset:
Financial ratios for KGS.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -33821.67832167832
Net income: -39618.18181818182
Capital expenditures: 5081.118881118881
Operating cash flow: -31619.58041958042
Net tangible assets: 848859.4405594406
Owner earnings: -44699.30069930071
Return on net tangible assets (%): -5.265807101095753
Buffett classification: The Gruesome
Stock price: 0.07692307692307693
Shares outstanding: 43687521
Book value: 848859.4405594408
P/B ratio: 3.9589340447774832
Market cap (USD): 3360578.5384615385
Debt to equity: 0.21370427945684414
Current ratio: 0.03458995989489697
Quick ratio: 0.03458995989489697
Interest coverage ratio: -5.834841356013994
Free cash flow (dilution-adjusted): -53972.72727272727
Buyback yield (%): 0
Retained earnings: -6182731.468531469
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.984367341121652
Rule of 40 score: 0
Financial ratios for KGS.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -48127.27272727273
Net income: -54153.846153846156
Capital expenditures: 0
Operating cash flow: -7875.524475524476
Net tangible assets: 817058.7412587412
Owner earnings: -54153.846153846156
Return on net tangible assets (%): -6.627901204559421
Buffett classification: The Gruesome
Stock price: 0.06993006993006994
Shares outstanding: 43687521
Book value: 817058.7412587414
P/B ratio: 3.7391086397225592
Market cap (USD): 3055071.398601399
Debt to equity: 0.23059344707350432
Current ratio: 0.02600930812568197
Quick ratio: 0.02600930812568197
Interest coverage ratio: -7.985843583197957
Free cash flow (dilution-adjusted): -30228.671328671328
Buyback yield (%): 0
Retained earnings: -6236885.314685315
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.890307550364003
Rule of 40 score: 0
Financial ratios for KGS.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -9714.598540145984
Net income: 33468.61313868613
Capital expenditures: 6602.189781021897
Operating cash flow: -9445.255474452553
Net tangible assets: 1006291.9708029196
Owner earnings: 26866.423357664233
Return on net tangible assets (%): 2.669843756800279
Buffett classification: The Gruesome
Stock price: 0.072992700729927
P/E ratio: 23.819855731483905
Shares outstanding: 43687521
Book value: 1006291.9708029197
P/B ratio: 3.1689313226269746
Market cap (USD): 3188870.1459854012
Debt to equity: 0.0827276551914233
Current ratio: 0.041819331724535114
Quick ratio: 0.041819331724535114
Interest coverage ratio: -4.100123228589032
Free cash flow (dilution-adjusted): -16047.445255474451
Buyback yield (%): 0
Retained earnings: -6476564.963503649
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9653856755306028
Rule of 40 score: 0
Financial ratios for KGS.V — annual report dated 2025-09-30
Total revenue: 0
Operating income: -205620.1438848921
Net income: -177493.52517985614
Capital expenditures: 15307.91366906475
Operating cash flow: -168325.89928057554
Net tangible assets: 1237904.3165467626
Owner earnings: -192801.4388489209
Return on net tangible assets (%): -15.57482563650449
Buffett classification: The Gruesome
Stock price: 0.06474820143884892
Shares outstanding: 43687521
Book value: 1237904.3165467626
P/B ratio: 2.2850622396751996
Market cap (USD): 2828688.4100719425
Debt to equity: 0.03196397717888262
Current ratio: 0.6576704877080756
Quick ratio: 0.6576704877080756
Interest coverage ratio: -12.2608210715971
Free cash flow (dilution-adjusted): -238098.56115107914
Buyback yield (%): 0
Retained earnings: -6497387.050359713
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.610342264456
Rule of 40 score: 0
Financial ratios for KGS.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -111738.12949640288
Net income: -114010.07194244605
Capital expenditures: 3573.381294964029
Operating cash flow: -118384.89208633095
Net tangible assets: 1237904.3165467626
Owner earnings: -117583.45323741008
Return on net tangible assets (%): -9.49858980744319
Buffett classification: The Gruesome
Stock price: 0.06474820143884892
Shares outstanding: 43687521
Book value: 1237904.3165467626
P/B ratio: 2.2850622396751996
Market cap (USD): 2828688.4100719425
Debt to equity: 0.03196397717888262
Current ratio: 0.6576704877080756
Quick ratio: 0.6576704877080756
Interest coverage ratio: -49.18176060797973
Free cash flow (dilution-adjusted): -130430.21582733814
Buyback yield (%): 0
Retained earnings: -6497387.050359713
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.026394690027878
Rule of 40 score: 0
Financial ratios for KGS.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -258076.6423357664
Net income: -258996.3503649635
Capital expenditures: 23770.072992700727
Operating cash flow: -240891.2408759124
Net tangible assets: 2136953.2846715325
Owner earnings: -282766.4233576642
Return on net tangible assets (%): -13.23222296837096
Buffett classification: The Gruesome
Stock price: 0.0875912408759124
Shares outstanding: 43687521
Book value: 2136953.284671533
P/B ratio: 1.7907009023693599
Market cap (USD): 3826644.1751824813
Debt to equity: 0.01707868423084096
Current ratio: 3.208369129520289
Quick ratio: 3.208369129520289
Interest coverage ratio: -280.60714285714283
Free cash flow (dilution-adjusted): -422721.8978102189
Buyback yield (%): 0
Retained earnings: -6851235.766423357
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.076849980154568
Rule of 40 score: 0
Financial ratios for LFMD — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.87
Shares outstanding: 48362510
Market cap (USD): 187162913.70000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LFMD — annual report dated 2022-12-31
Total revenue: 119033520
Gross profit: 100365492
Operating income: -39686185
Net income: -45021027
Capital expenditures: 366633
Operating cash flow: -22935149
Depreciation & amortization: 3770234
Net tangible assets: -19502001
Owner earnings: -41617426
Buffett classification: The Gruesome
Stock price: 1.94
Shares outstanding: 48362510
Book value: -7305503
Market cap (USD): 93823269.39999999
Debt to equity: -0.5649821785029724
Current ratio: 0.3605310945306536
Quick ratio: 0.24249242632892282
COGS to revenue (%): 15.683000889161306
R&D to revenue (%): 2.4952651992480774
SG&A to revenue (%): 105.28984776725076
Free cash flow (dilution-adjusted): -49563101
Buyback yield (%): 0
Retained earnings: -190562994
Inventory turnover: 5.040831266068166
Receivables turnover: 41.990835170649966
Capitalized R&D asset: 2970202
FCF margin (%): -41.63793610404867
Rule of 40 score: -41.63793610404867
Financial ratios for LFMD — annual report dated 2023-12-31
Total revenue: 152547006
Gross profit: 133646542
Operating income: -14489273
Net income: -17839057
Capital expenditures: 203814
Operating cash flow: 8820232
Depreciation & amortization: 6600226
Net tangible assets: -11299870
Owner earnings: -11442645
Buffett classification: The Gruesome
Stock price: 8.29
Shares outstanding: 48362510
Book value: 5566159
P/B ratio: 72.02906131499297
Market cap (USD): 400925207.9
Debt to equity: 3.401331690309242
Current ratio: 1.2249038316789587
Quick ratio: 1.1455537684100996
COGS to revenue (%): 12.389927862628781
R&D to revenue (%): 3.9728822996368742
SG&A to revenue (%): 84.00407281674214
Free cash flow (dilution-adjusted): -12402395
Buyback yield (%): 0
Retained earnings: -214265236
Inventory turnover: 6.848162925753243
Receivables turnover: 28.906533895494814
Capitalized R&D asset: 8050548.34
ROCI (R&D-adjusted, %): -36.02887075798933
Rosenberg metric: 11.20497865128365
FCF margin (%): -8.13021200822519
Revenue growth (%): 28.15466265300732
Rule of 40 score: 20.02445064478213
Financial ratios for LFMD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.24
Shares outstanding: 48362510
Market cap (USD): 253419552.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LFMD — annual report dated 2024-12-31
Total revenue: 154824075
Gross profit: 133383276
Operating income: -20401988
Net income: -20860141
Capital expenditures: 1463357
Operating cash flow: 17513190
Depreciation & amortization: 6189362
Net tangible assets: -18442469
Owner earnings: -16134136
Buffett classification: The Gruesome
Stock price: 4.95
Shares outstanding: 48362510
Book value: -7554120
Market cap (USD): 239394424.5
Debt to equity: -3.299998808597163
Current ratio: 0.7769915350952834
Quick ratio: 0.7354878106535283
Interest coverage ratio: -9.37847803052765
COGS to revenue (%): 13.848491586337591
R&D to revenue (%): 4.428900996179051
SG&A to revenue (%): 82.70735219958524
Free cash flow (dilution-adjusted): -2923706
Buyback yield (%): 0
Retained earnings: -239850931
Inventory turnover: 7.664660368819436
Receivables turnover: 14.80746403938173
Capitalized R&D asset: 11897715.370000001
ROCI (R&D-adjusted, %): -91.48796760896697
Rosenberg metric: -0.04343955701439796
FCF margin (%): -1.8884052754715313
Revenue growth (%): 1.492699896056957
Rule of 40 score: -0.3957053794145742
Financial ratios for LFMD — quarterly report dated 2024-12-31
Capital expenditures: 2720727
Buffett classification: The Gruesome
Stock price: 4.95
Shares outstanding: 48362510
Market cap (USD): 239394424.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LFMD — quarterly report dated 2025-03-31
Total revenue: 50887899
Gross profit: 42751437
Operating income: -1181717
Net income: 348067
Capital expenditures: 117545
Operating cash flow: 3068387
Depreciation & amortization: 1691408
Net tangible assets: -18426452
Owner earnings: 1921930
Return on net tangible assets (%): -10.430277082099147
Buffett classification: The Gruesome
Stock price: 5.44
P/E ratio: 188.96653115635783
Shares outstanding: 48362510
Book value: -392754
Market cap (USD): 263092054.4
Debt to equity: -63.904573855390396
Current ratio: 0.8205523963589767
Quick ratio: 0.7718229877855346
Interest coverage ratio: -1.886897928226418
COGS to revenue (%): 15.98899180333619
R&D to revenue (%): 3.6532241191565014
SG&A to revenue (%): 71.94849015087065
Free cash flow (dilution-adjusted): -1484501
Buyback yield (%): 0
Retained earnings: -235644977
Inventory turnover: 2.7416754473249796
Receivables turnover: 4.9925465825103155
Capitalized R&D asset: 1859049
ROCI (R&D-adjusted, %): 0.39561971042468125
FCF margin (%): -2.917198448299074
Rule of 40 score: -2.917198448299074
Financial ratios for LFMD — quarterly report dated 2025-06-30
Total revenue: 62218185
Gross profit: 54787281
Operating income: -906772
Net income: -1569799
Capital expenditures: 800411
Operating cash flow: 8639447
Depreciation & amortization: 3788822
Net tangible assets: -18448268
Owner earnings: 1418612
Buffett classification: The Gruesome
Stock price: 13.62
Shares outstanding: 48362510
Book value: 382380
P/B ratio: 1722.625101208222
Market cap (USD): 658697386.1999999
Debt to equity: 57.67280977038548
Current ratio: 0.7716684674869694
Quick ratio: 0.7204919436232593
Interest coverage ratio: -1.3676245462100336
COGS to revenue (%): 11.943299213887387
R&D to revenue (%): 4.410723327914499
SG&A to revenue (%): 75.04282550190109
Free cash flow (dilution-adjusted): 1982272
Buyback yield (%): 0
Retained earnings: -238496413
Inventory turnover: 2.2854791310084566
Receivables turnover: 8.488006827710672
Capitalized R&D asset: 3989834.83
ROCI (R&D-adjusted, %): 2.1612571614331912
Rosenberg metric: 6.4741940637390405
FCF margin (%): 3.186001005975986
Revenue growth (%): 22.26518725011618
Rule of 40 score: 25.451188256092166
Financial ratios for LFMD — quarterly report dated 2025-09-30
Total revenue: 60172470
Gross profit: 52764557
Operating income: -1969214
Net income: -3556655
Capital expenditures: 797258
Operating cash flow: -147136
Depreciation & amortization: 2991731
Net tangible assets: -15419618
Owner earnings: -1362182
Buffett classification: The Gruesome
Stock price: 6.79
Shares outstanding: 48362510
Book value: 3368152
P/B ratio: 97.49602835620244
Market cap (USD): 328381442.9
Debt to equity: 1.9373101332718952
Current ratio: 0.7250799292448181
Quick ratio: 0.6645051537802439
Interest coverage ratio: -7.50302526899747
COGS to revenue (%): 12.3111333139557
R&D to revenue (%): 4.730462286158438
SG&A to revenue (%): 76.55308150055997
Free cash flow (dilution-adjusted): -6939652
Buyback yield (%): 0
Retained earnings: -247790178
Inventory turnover: 2.1582425848871134
Receivables turnover: 6.50912814472799
Capitalized R&D asset: 5298584.41
ROCI (R&D-adjusted, %): -10.986354864536068
Rosenberg metric: -0.7370712524122973
FCF margin (%): -11.532935244306906
Revenue growth (%): -3.2879695863837877
Rule of 40 score: -14.820904830690694
Financial ratios for LFMD — annual report dated 2025-12-31
Total revenue: 194055198
Gross profit: 166340390
Operating income: -7669694
Net income: 15619791
Capital expenditures: 1870668
Operating cash flow: 8280175
Depreciation & amortization: 7308458
Net tangible assets: 12289300
Owner earnings: 21057581
Return on net tangible assets (%): 171.34890514512625
Buffett classification: The Gruesome
Stock price: 3.41
P/E ratio: 10.558154017553756
Shares outstanding: 48362510
Book value: 23156580
P/B ratio: 7.1217839205962195
Market cap (USD): 164916159.1
Debt to equity: 0.27308851307058296
Current ratio: 1.2467469255856485
Quick ratio: 1.1800317102067635
Interest coverage ratio: -5.635473894664602
COGS to revenue (%): 14.281919930843594
R&D to revenue (%): 3.785416250483535
SG&A to revenue (%): 74.21161477983188
Free cash flow (dilution-adjusted): -11734773
Buyback yield (%): 0
Retained earnings: -228603075
Inventory turnover: 9.992445853295528
Receivables turnover: 20.85431717938112
Capitalized R&D asset: 13939959.64
ROCI (R&D-adjusted, %): -16.546705369741666
Rosenberg metric: 4.806342419175719
FCF margin (%): -6.047131497090843
Revenue growth (%): 25.33916188422246
Rule of 40 score: 19.292030387131618
Financial ratios for LFMD — quarterly report dated 2025-12-31
Total revenue: 7080159
Gross profit: 2847884
Operating income: -6223260
Net income: 19963665
Capital expenditures: 155454
Operating cash flow: -3280523
Depreciation & amortization: 255955
Net tangible assets: 12289300
Owner earnings: 20064166
Return on net tangible assets (%): 163.26532837509055
Buffett classification: The Gruesome
Stock price: 3.41
P/E ratio: 10.86026604847142
Shares outstanding: 48362510
Book value: 23156580
P/B ratio: 7.1217839205962195
Market cap (USD): 164916159.1
Debt to equity: 0.27308851307058296
Current ratio: 1.2467469255856485
Quick ratio: 1.1800317102067635
COGS to revenue (%): 59.77655304068736
R&D to revenue (%): -12.994694045712816
SG&A to revenue (%): 95.0088409031492
Free cash flow (dilution-adjusted): -5292892
Buyback yield (%): 0
Retained earnings: -228603075
Inventory turnover: 1.525927178487267
Receivables turnover: 0.7608756837652442
Capitalized R&D asset: 1892676.8800000001
ROCI (R&D-adjusted, %): -28.31114239287842
Rosenberg metric: -17.536552025058704
FCF margin (%): -74.75668272421566
Revenue growth (%): -88.23355763856794
Rule of 40 score: -162.9902403627836
Financial ratios for MN.V — annual report dated 2022-03-31
Total revenue: 0
Gross profit: -12000
Operating income: -3414528
Net income: -3419529.6
Capital expenditures: 0
Operating cash flow: -1677928
Depreciation & amortization: 12000
Net tangible assets: 3044904.8
Owner earnings: -3407529.6
Return on net tangible assets (%): -111.90923276156286
Buffett classification: The Gruesome
Stock price: 0.33599999999999997
Shares outstanding: 215072436
Book value: 3140904.8
P/B ratio: 23.0074908656894
Market cap (USD): 72264338.49599999
Debt to equity: 0
Current ratio: 30.635379033262737
Quick ratio: 30.635379033262737
Free cash flow (dilution-adjusted): -3611222.4
Buyback yield (%): 0
Retained earnings: -18063496
Receivables turnover: 0
Capitalized R&D asset: 59087.2
ROCI (R&D-adjusted, %): -105.47328034986754
Rule of 40 score: 0
Financial ratios for MN.V — annual report dated 2023-03-31
Total revenue: 0
Gross profit: -11111.11111111111
Operating income: -2094812.5925925924
Net income: -2098710.3703703703
Capital expenditures: 0
Operating cash flow: -2027477.0370370368
Depreciation & amortization: 11111.11111111111
Net tangible assets: 2766401.4814814813
Owner earnings: -2087599.2592592593
Return on net tangible assets (%): -75.46262801093118
Buffett classification: The Gruesome
Stock price: 0.14814814814814814
Shares outstanding: 215072436
Book value: 2844179.259259259
P/B ratio: 11.20273379653624
Market cap (USD): 31862583.11111111
Debt to equity: 0
Current ratio: 35.952194665418816
Quick ratio: 35.952194665418816
Free cash flow (dilution-adjusted): -2173731.111111111
Buyback yield (%): 0
Retained earnings: -18824169.629629627
Receivables turnover: 0
Capitalized R&D asset: 39588.424
ROCI (R&D-adjusted, %): -73.32450315609648
Rosenberg metric: 0.01504367932291411
Rule of 40 score: 0
Financial ratios for MN.V — annual report dated 2024-03-31
Total revenue: 0
Gross profit: -11111.11111111111
Operating income: -1630571.8518518517
Net income: -1692074.8148148146
Capital expenditures: 0
Operating cash flow: -1431095.5555555555
Depreciation & amortization: 11111.11111111111
Net tangible assets: 1625825.9259259258
Owner earnings: -1680963.7037037036
Return on net tangible assets (%): -103.39137031206931
Buffett classification: The Gruesome
Stock price: 0.07352941176470588
Shares outstanding: 215072436
Book value: 1625825.9259259258
P/B ratio: 9.726840649853717
Market cap (USD): 15814149.705882354
Debt to equity: 0
Current ratio: 13.245539450339773
Quick ratio: 13.245539450339773
Free cash flow (dilution-adjusted): -1431095.5555555555
Buyback yield (%): 0
Retained earnings: -19723618.51851852
Receivables turnover: 0
Capitalized R&D asset: 19498.776
ROCI (R&D-adjusted, %): -100.30037477026481
Rule of 40 score: 0
Financial ratios for MN.V — quarterly report dated 2024-09-30
Gross profit: 0
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 215072436
Market cap (USD): 7965645.777777777
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MN.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -581688.1118881119
Net income: -492333.56643356645
Capital expenditures: 0
Operating cash flow: -603984.6153846154
Depreciation & amortization: 0
Net tangible assets: 988479.020979021
Owner earnings: -492333.56643356645
Return on net tangible assets (%): -49.80718416724147
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 215072436
Book value: 988479.0209790211
P/B ratio: 6.086130376187191
Market cap (USD): 6016012.195804196
Debt to equity: 0
Current ratio: 43.40108588055314
Quick ratio: 43.40108588055314
Free cash flow (dilution-adjusted): -603984.6153846154
Buyback yield (%): 0
Retained earnings: -19367625.874125876
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -58.846783749845244
Rule of 40 score: 0
Financial ratios for MN.V — annual report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -1200946.8531468532
Net income: -1095183.216783217
Capital expenditures: 0
Operating cash flow: -1209148.2517482517
Depreciation & amortization: 0
Net tangible assets: 2115832.167832168
Owner earnings: -1095183.216783217
Return on net tangible assets (%): -51.761346359778436
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 215072436
Book value: 2115832.167832168
P/B ratio: 6.397495815761294
Market cap (USD): 13536027.440559441
Debt to equity: 0
Current ratio: 40.06017221569564
Quick ratio: 40.06017221569564
Free cash flow (dilution-adjusted): -1209148.2517482517
Buyback yield (%): 0
Retained earnings: -19680404.195804197
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -56.76002432543198
Rule of 40 score: 0
Financial ratios for MN.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -310934.9650349651
Net income: -312777.6223776224
Capital expenditures: 0
Operating cash flow: -346155.9440559441
Depreciation & amortization: 0
Net tangible assets: 2115832.167832168
Owner earnings: -312777.6223776224
Return on net tangible assets (%): -14.782723655160563
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 215072436
Book value: 2115832.167832168
P/B ratio: 6.397495815761294
Market cap (USD): 13536027.440559441
Debt to equity: 0
Current ratio: 40.06017221569564
Quick ratio: 40.06017221569564
Free cash flow (dilution-adjusted): -346155.9440559441
Buyback yield (%): 0
Retained earnings: -19680404.195804197
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.695634642588015
Rule of 40 score: 0
Financial ratios for MN.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -191504.3795620438
Net income: -191797.08029197078
Capital expenditures: 0
Operating cash flow: -129613.13868613138
Net tangible assets: 2015126.2773722627
Owner earnings: -191797.08029197078
Return on net tangible assets (%): -9.517869050969619
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Shares outstanding: 215072436
Book value: 2015126.2773722627
P/B ratio: 4.674263285378504
Market cap (USD): 9419230.773722626
Debt to equity: 0
Current ratio: 83.17171175997856
Quick ratio: 83.17171175997856
Free cash flow (dilution-adjusted): -129613.13868613138
Buyback yield (%): 0
Retained earnings: -20734116.788321167
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.503343870428145
Rule of 40 score: 0
Financial ratios for MN.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -193044.60431654679
Net income: -193271.22302158276
Capital expenditures: 0
Operating cash flow: -172559.71223021584
Net tangible assets: 1792860.4316546763
Owner earnings: -193271.22302158276
Return on net tangible assets (%): -10.780048441540307
Buffett classification: The Gruesome
Stock price: 0.04316546762589928
Shares outstanding: 215072436
Book value: 1792860.4316546763
P/B ratio: 5.17815113182744
Market cap (USD): 9283702.273381295
Debt to equity: 0
Current ratio: 55.69036802949503
Quick ratio: 55.69036802949503
Free cash flow (dilution-adjusted): -172559.71223021584
Buyback yield (%): 0
Retained earnings: -20629055.395683456
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.767408377593622
Rule of 40 score: 0
Financial ratios for MOBN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 283.3736263736264
Shares outstanding: 7443433
Market cap (USD): 2109272601.879121
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOBN.SW — annual report dated 2022-12-31
Total revenue: 286896739.13043475
Gross profit: 185241304.3478261
Operating income: 137271739.13043478
Net income: 147073913.04347825
Capital expenditures: 595652.1739130435
Operating cash flow: 188636956.52173913
Depreciation & amortization: 5711956.52173913
Net tangible assets: 2065181521.7391303
Owner earnings: 152190217.39130434
Return on net tangible assets (%): 7.3693385200900865
Capex to operating income (%): 0.43392192572650246
Buffett classification: The Great
Stock price: 226.68478260869566
P/E ratio: 11.47255115846809
Shares outstanding: 7443433
Book value: 2070402173.9130435
P/B ratio: 0.8149687112617271
Market cap (USD): 1687312991.4673913
Debt to equity: 0.8502270615349884
Current ratio: 0.998642435515687
Quick ratio: 0.23934386883376962
Effective tax rate (%): 18.916068410896845
Interest coverage ratio: 7.58270789552687
COGS to revenue (%): 35.4327606130065
SG&A to revenue (%): 0.8088806380117071
Free cash flow (dilution-adjusted): 183605434.7826087
Buyback yield (%): 0.1182739766720756
Retained earnings: 1727632608.695652
Inventory turnover: 0.3079402709866482
Receivables turnover: 50.41929321872015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6547564648442754
FCF margin (%): 63.99704483888689
Rule of 40 score: 63.99704483888689
Financial ratios for MOBN.SW — annual report dated 2023-12-31
Total revenue: 269584523.8095238
Gross profit: 190183333.33333334
Operating income: 140194047.6190476
Net income: 55520238.0952381
Capital expenditures: 1911904.761904762
Operating cash flow: 138201190.47619048
Depreciation & amortization: 5611904.761904762
Net tangible assets: 2210055952.3809524
Owner earnings: 59220238.0952381
Return on net tangible assets (%): 2.679580941443521
Capex to operating income (%): 1.3637560184438238
Buffett classification: The Great
Stock price: 285.6904761904762
P/E ratio: 38.301671448420784
Shares outstanding: 7443433
Book value: 2223634523.8095236
P/B ratio: 0.9563252843451816
Market cap (USD): 2126517918.261905
Debt to equity: 0.8656291474757384
Current ratio: 1.1065807486483121
Quick ratio: 0.35284372969011435
Effective tax rate (%): 21.730665950590762
Interest coverage ratio: 5.6451272709841325
COGS to revenue (%): 29.453170884650543
SG&A to revenue (%): 0.8783357105952281
Free cash flow (dilution-adjusted): 121939285.71428572
Buyback yield (%): 0.08285398146773401
Retained earnings: 1891760714.2857144
Inventory turnover: 0.24472371028105966
Receivables turnover: 50.7737668161435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4078925892957392
FCF margin (%): 45.23230191078865
Revenue growth (%): -6.034301879269567
Rule of 40 score: 39.198000031519086
Financial ratios for MOBN.SW — annual report dated 2024-12-31
Total revenue: 275176666.6666667
Gross profit: 182125555.55555555
Operating income: 134971111.1111111
Net income: 139104444.44444445
Capital expenditures: 573333.3333333334
Operating cash flow: 133973333.33333333
Depreciation & amortization: 5101111.111111111
Net tangible assets: 2129908888.8888888
Owner earnings: 143632222.2222222
Return on net tangible assets (%): 6.7435852759481625
Capex to operating income (%): 0.4247822579317385
Buffett classification: The Great
Stock price: 310.9111111111111
P/E ratio: 16.636751138712714
Shares outstanding: 7443433
Book value: 2130891111.1111112
P/B ratio: 1.0860461205379908
Market cap (USD): 2314246024.511111
Debt to equity: 0.8765154066999616
Current ratio: 1.1841934287538725
Quick ratio: 0.3523086918574658
Effective tax rate (%): 16.942653185786693
Interest coverage ratio: 5.500543379822496
COGS to revenue (%): 33.81504407269673
SG&A to revenue (%): 0.8657064754359823
Free cash flow (dilution-adjusted): 127013333.33333333
Buyback yield (%): 0.07845127684465161
Retained earnings: 1861703333.3333333
Inventory turnover: 0.2807131628080031
Receivables turnover: 104.10214375788146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3661802441903643
FCF margin (%): 46.157014281734156
Revenue growth (%): 2.074356041704389
Rule of 40 score: 48.23137032343855
Financial ratios for MOBN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2129908888.8888888
Buffett classification: The Gruesome
Stock price: 310.9111111111111
Shares outstanding: 7443433
Book value: 2130891111.1111112
P/B ratio: 1.0860461205379908
Market cap (USD): 2314246024.511111
Debt to equity: 0.8765154066999616
Current ratio: 1.1841934287538725
Quick ratio: 0.3523086918574658
Buyback yield (%): 0
Retained earnings: 1861703333.3333333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOBN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2446350000
Buffett classification: The Gruesome
Stock price: 400.27500000000003
Shares outstanding: 7443433
Book value: 2447508750
P/B ratio: 1.2173276782258695
Market cap (USD): 2979420144.0750003
Debt to equity: 0.9067653997151185
Current ratio: 0.7796898657140312
Quick ratio: 0.28588628409514477
Buyback yield (%): 0
Retained earnings: 2189335000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRN.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.94318181818182
Shares outstanding: 24304498
Market cap (USD): 824971994.6136364
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRN.PA — annual report dated 2022-12-31
Total revenue: 1185957446.8085108
Gross profit: 370212765.9574468
Operating income: 129361702.12765959
Net income: 79042553.19148937
Capital expenditures: 103510638.29787235
Operating cash flow: 112234042.5531915
Depreciation & amortization: 68936170.21276596
Net tangible assets: 379361702.1276596
Owner earnings: 44468085.10638298
Return on net tangible assets (%): 11.72181716208637
Capex to operating income (%): 80.01644736842105
Buffett classification: The Gruesome
Stock price: 33.70212765957447
P/E ratio: 10.36294073539704
Shares outstanding: 24304498
Book value: 738297872.3404255
P/B ratio: 1.1094618107204612
Market cap (USD): 819113294.2978724
Debt to equity: 0.567435158501441
Current ratio: 1.6793893129770991
Quick ratio: 0.8787107718405428
Effective tax rate (%): 23.638232271325794
Interest coverage ratio: 13.511111111111111
COGS to revenue (%): 68.78363832077503
SG&A to revenue (%): 20.012558306422676
Free cash flow (dilution-adjusted): 2127659.574468085
Buyback yield (%): 0.7273043729093963
Retained earnings: 650000000
Inventory turnover: 2.7076271186440675
Receivables turnover: 6.659498207885305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.200147370360138
FCF margin (%): 0.17940437746681018
Rule of 40 score: 0.17940437746681018
Financial ratios for MRN.PA — annual report dated 2023-12-31
Total revenue: 1345444444.4444444
Gross profit: 428222222.2222222
Operating income: 152444444.44444445
Net income: 95444444.44444445
Capital expenditures: 195888888.8888889
Operating cash flow: 199222222.2222222
Depreciation & amortization: 72666666.66666667
Net tangible assets: 533111111.1111111
Owner earnings: -27777777.77777779
Return on net tangible assets (%): -5.210504376823679
Capex to operating income (%): 128.49854227405248
Buffett classification: The Gruesome
Stock price: 35.32222222222222
P/E ratio: 8.994644836088474
Shares outstanding: 24304498
Book value: 908555555.5555556
P/B ratio: 0.944894204989605
Market cap (USD): 858488879.3555555
Debt to equity: 0.3959887489299254
Current ratio: 1.7751298502902535
Quick ratio: 0.8609838069049802
Effective tax rate (%): 23.37198929527208
Interest coverage ratio: 9.870503597122303
COGS to revenue (%): 68.17243372697993
SG&A to revenue (%): 20.199851350235363
Free cash flow (dilution-adjusted): -8888888.888888888
Buyback yield (%): 0
Retained earnings: 90666666.66666667
Inventory turnover: 2.7590240641711232
Receivables turnover: 7.173578199052133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.355735805330244
FCF margin (%): -0.6606656206127672
Revenue growth (%): 13.44795279671489
Rule of 40 score: 12.787287176102122
Financial ratios for MRN.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 506041666.6666667
Buffett classification: The Gruesome
Stock price: 20.145833333333336
Shares outstanding: 24304498
Book value: 919166666.6666667
P/B ratio: 0.5326937798277425
Market cap (USD): 489634365.9583334
Debt to equity: 0.5411378059836809
Current ratio: 1.3813757604117922
Quick ratio: 0.6612072999532054
Buyback yield (%): 0
Retained earnings: 61458333.333333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRN.PA — annual report dated 2024-12-31
Total revenue: 1295416666.6666667
Gross profit: 401875000
Operating income: 136562500
Net income: 64062500
Capital expenditures: 212812500
Operating cash flow: 202083333.33333334
Depreciation & amortization: 77604166.66666667
Net tangible assets: 506041666.6666667
Owner earnings: -71145833.33333331
Return on net tangible assets (%): -14.059283655825439
Capex to operating income (%): 155.83524027459953
Buffett classification: The Gruesome
Stock price: 20.145833333333336
P/E ratio: 7.643073029593496
Shares outstanding: 24304498
Book value: 919166666.6666667
P/B ratio: 0.5326937798277425
Market cap (USD): 489634365.9583334
Debt to equity: 0.5411378059836809
Current ratio: 1.3813757604117922
Quick ratio: 0.6612072999532054
Effective tax rate (%): 26.34730538922156
Interest coverage ratio: 7.086486486486486
COGS to revenue (%): 68.97716307494372
SG&A to revenue (%): 20.30395625603088
Free cash flow (dilution-adjusted): -23541666.666666668
Buyback yield (%): 0.1063718908524601
Retained earnings: 61458333.333333336
Inventory turnover: 2.786874593892138
Receivables turnover: 7.041902604756512
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.541484716157205
FCF margin (%): -1.8173045995496944
Revenue growth (%): -3.7183086960112237
Rule of 40 score: -5.535613295560918
Financial ratios for MRN.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.411764705882355
Shares outstanding: 24304498
Market cap (USD): 593315686.4705883
Buyback yield (%): 0
Retained earnings: 942000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAVINFLUOR.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 53.11235658710273
Shares outstanding: 51291959
Market cap (USD): 2724236816.459053
Buyback yield (%): 0.0011133761711663575
Retained earnings: 208310694.97560334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAVINFLUOR.NS — annual report dated 2023-03-31
Total revenue: 251568818.51400733
Gross profit: 136598051.15712547
Operating income: 59495736.90621194
Net income: 45697929.3544458
Capital expenditures: 92025578.56272839
Operating cash flow: -7745432.39951279
Depreciation & amortization: 7629719.853836785
Net tangible assets: 255254567.60048723
Owner earnings: -38697929.35444581
Return on net tangible assets (%): -15.160523754079902
Capex to operating income (%): 154.67592023911888
Buffett classification: The Gruesome
Stock price: 51.45834348355664
P/E ratio: 57.75752384084173
Shares outstanding: 51291959
Book value: 266132764.92082825
P/B ratio: 9.917603512486327
Market cap (USD): 2639399244.1665044
Debt to equity: 0.3941280120826564
Current ratio: 2.656918769655596
Quick ratio: 1.75924292398558
Effective tax rate (%): 24.338549649108653
Interest coverage ratio: 17.749273255813954
COGS to revenue (%): 45.70151739631448
SG&A to revenue (%): 3.335463691911416
Free cash flow (dilution-adjusted): -102081607.7953715
Buyback yield (%): 0
Retained earnings: 231552984.16565165
Inventory turnover: 2.016384687686918
Receivables turnover: 3.678194899558342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.239722588860335
FCF margin (%): -40.578005016026104
Rule of 40 score: -40.578005016026104
Financial ratios for NAVINFLUOR.NS — annual report dated 2024-03-31
Total revenue: 245626573.9297278
Gross profit: 126282527.88104089
Operating income: 36421633.289363235
Net income: 32437942.199304473
Capital expenditures: 81335891.59371628
Operating cash flow: 89925650.55762082
Depreciation & amortization: 11531358.676100252
Net tangible assets: 274907063.197026
Owner earnings: -37366590.718311556
Return on net tangible assets (%): -13.592444764335104
Capex to operating income (%): 223.31752930330566
Buffett classification: The Gruesome
Stock price: 37.09704894433781
P/E ratio: 58.65909439578344
Shares outstanding: 51291959
Book value: 285726106.24775153
P/B ratio: 6.659455583047346
Market cap (USD): 1902780313.473968
Debt to equity: 0.5744815689961261
Current ratio: 1.974737457726244
Quick ratio: 1.5022249345233554
Effective tax rate (%): 19.380699767538893
Interest coverage ratio: 4.073497854077253
COGS to revenue (%): 48.58759544593512
SG&A to revenue (%): 3.649891616380573
Free cash flow (dilution-adjusted): 1922292.8408682095
Buyback yield (%): 0
Retained earnings: 251427029.6198585
Inventory turnover: 2.677815148661375
Receivables turnover: 3.996565920664963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.459083237245368
FCF margin (%): 0.7826078465834748
Revenue growth (%): -2.3620751647123046
Rule of 40 score: -1.5794673181288297
Financial ratios for NAVINFLUOR.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 283756569.51743907
Buffett classification: The Gruesome
Stock price: 40.894768275203056
Shares outstanding: 51291959
Book value: 294978499.76110846
P/B ratio: 7.11093445585003
Market cap (USD): 2097572777.6862159
Debt to equity: 0.5602657963361894
Current ratio: 1.5492723175895589
Quick ratio: 1.1559863716024252
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAVINFLUOR.NS — quarterly report dated 2024-12-31
Total revenue: 70660916.1906982
Gross profit: 39986012.355752416
Operating income: 13725375.917939153
Net income: 9744725.49248164
Capital expenditures: 0
Depreciation & amortization: 3445623.0329875275
Owner earnings: 13190348.525469167
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 37.69425340948828
P/E ratio: 49.60150242063696
Shares outstanding: 51291959
Market cap (USD): 1933412100.4150832
Effective tax rate (%): 22.60692464358452
Interest coverage ratio: 5.8263236021771405
COGS to revenue (%): 43.41141537446387
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAVINFLUOR.NS — annual report dated 2025-03-31
Total revenue: 272342763.6193593
Gross profit: 143466214.6364274
Operating income: 48432312.368482575
Net income: 33736263.73626374
Capital expenditures: 65564648.117839605
Operating cash flow: 66730184.70890811
Depreciation & amortization: 13961889.174655132
Net tangible assets: 295818330.60556465
Owner earnings: -17866495.206920736
Return on net tangible assets (%): -6.039684954731013
Capex to operating income (%): 135.37377199546214
Buffett classification: The Gruesome
Stock price: 48.958571595285335
P/E ratio: 74.43565969827965
Shares outstanding: 51291959
Book value: 307017769.46457803
P/B ratio: 8.179269399759175
Market cap (USD): 2511181046.96394
Debt to equity: 0.5584963997821972
Current ratio: 1.7370826317976078
Quick ratio: 1.384580062536899
Effective tax rate (%): 24.070614854376597
Interest coverage ratio: 5.316181188245861
COGS to revenue (%): 47.32145156720839
SG&A to revenue (%): 4.087361887346435
Free cash flow (dilution-adjusted): -873275.660509703
Buyback yield (%): 0
Retained earnings: 272043488.4264671
Inventory turnover: 3.4191737485267666
Receivables turnover: 3.9998969815596985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.580174271909124
FCF margin (%): -0.32065315373322695
Revenue growth (%): 10.876750533219933
Rule of 40 score: 10.556097379486706
Financial ratios for NAVINFLUOR.NS — quarterly report dated 2025-03-31
Total revenue: 81942950.66635491
Gross profit: 44406125.78910451
Operating income: 16769932.19546411
Net income: 11101239.186345568
Capital expenditures: 0
Depreciation & amortization: 4122048.164601356
Net tangible assets: 295818330.60556465
Owner earnings: 15223287.350946924
Return on net tangible assets (%): 5.14616092917014
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 48.958571595285335
P/E ratio: 56.55181833332336
Shares outstanding: 51291959
Book value: 307017769.46457803
P/B ratio: 8.179269399759175
Market cap (USD): 2511181046.96394
Debt to equity: 0.5584963997821972
Current ratio: 1.7370826317976078
Quick ratio: 1.384580062536899
Effective tax rate (%): 25.224374114312702
Interest coverage ratio: 5.076079263977354
COGS to revenue (%): 45.808485747710215
Buyback yield (%): 0
Retained earnings: 272043488.4264671
Inventory turnover: 0.99587494572297
Receivables turnover: 1.2034957590742075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6634386524061986
Revenue growth (%): 15.966442389749073
Rule of 40 score: 15.966442389749073
Financial ratios for NAVINFLUOR.NS — quarterly report dated 2025-06-30
Total revenue: 84881816.0542944
Gross profit: 48875497.30868243
Operating income: 20073718.69880646
Net income: 13709337.70184882
Capital expenditures: 0
Depreciation & amortization: 4123566.580856541
Owner earnings: 17832904.28270536
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 56.19307278258835
P/E ratio: 83.40985570018763
Shares outstanding: 51291959
Market cap (USD): 2882252785.2485375
Effective tax rate (%): 24.460060602153312
Interest coverage ratio: 5.652388797364086
COGS to revenue (%): 42.41935483870968
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.5864773772982668
Rule of 40 score: 3.5864773772982668
Financial ratios for NAVINFLUOR.NS — quarterly report dated 2025-12-31
Total revenue: 99406260.44335525
Gross profit: 58443800.82432884
Operating income: 30233931.15740225
Net income: 20652779.32494152
Capital expenditures: 0
Depreciation & amortization: 4028071.73888827
Owner earnings: 24680851.06382979
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 65.86710482343769
P/E ratio: 61.19489639337899
Shares outstanding: 51291959
Market cap (USD): 3378452840.052468
Effective tax rate (%): 22.185847393603627
Interest coverage ratio: 9.604033970276008
COGS to revenue (%): 41.20712260609388
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 17.111373276663073
Rule of 40 score: 17.111373276663073
Financial ratios for NEA.MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.749999999999999
Shares outstanding: 12156192
Market cap (USD): 69898103.99999999
Buyback yield (%): 1.350992555990048
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEA.MC — annual report dated 2022-12-31
Total revenue: 104415957.44680852
Gross profit: 55618085.10638298
Operating income: 10379787.234042553
Net income: 9756382.978723405
Capital expenditures: 2742553.1914893617
Operating cash flow: 8295744.680851065
Depreciation & amortization: 2054255.3191489363
Net tangible assets: 59426595.74468085
Owner earnings: 9068085.106382981
Return on net tangible assets (%): 15.259304344712774
Capex to operating income (%): 26.422055959823716
Buffett classification: The Good
Stock price: 4.340425531914894
P/E ratio: 5.40805401373896
Shares outstanding: 12156192
Book value: 71493617.02127661
P/B ratio: 0.7380105850842211
Market cap (USD): 52763046.12765958
Debt to equity: 0.16018391762395096
Current ratio: 1.7347379674380277
Quick ratio: 1.0584200093543286
Effective tax rate (%): 11.082024432809773
Interest coverage ratio: 32.63210702341137
COGS to revenue (%): 46.734113763486874
SG&A to revenue (%): 9.9163533738831
Free cash flow (dilution-adjusted): 5079787.234042553
Buyback yield (%): 0
Retained earnings: 14774468.085106384
Inventory turnover: 1.5105710333926101
Receivables turnover: 4.958373326597625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.61849643702391
FCF margin (%): 4.864952980611506
Rule of 40 score: 4.864952980611506
Financial ratios for NEA.MC — annual report dated 2023-12-31
Total revenue: 122067777.77777778
Gross profit: 67508888.88888888
Operating income: 13420000
Net income: 11983333.333333334
Capital expenditures: 4361111.111111111
Operating cash flow: 9130000
Depreciation & amortization: 2207777.7777777775
Net tangible assets: 70184444.44444445
Owner earnings: 9830000
Return on net tangible assets (%): 14.005952569420257
Capex to operating income (%): 32.497102169233315
Buffett classification: The Good
Stock price: 6.566666666666666
P/E ratio: 6.661390331015298
Shares outstanding: 12156192
Book value: 83092222.22222221
P/B ratio: 0.9606875188211226
Market cap (USD): 79825660.8
Debt to equity: 0.10562561009855181
Current ratio: 1.656445087234315
Quick ratio: 0.9317137469564103
Effective tax rate (%): 15.676309616888192
Interest coverage ratio: 32.03713527851459
COGS to revenue (%): 44.69556985645497
SG&A to revenue (%): 10.709897051729001
Free cash flow (dilution-adjusted): 4307777.777777778
Buyback yield (%): 0
Retained earnings: 17861111.111111112
Inventory turnover: 1.240381943567333
Receivables turnover: 4.3483475163269345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.551456591407439
FCF margin (%): 3.529004833380363
Revenue growth (%): 16.90528992176453
Rule of 40 score: 20.434294755144894
Financial ratios for NEA.MC — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 77123958.33333334
Buffett classification: The Gruesome
Stock price: 7.583333333333334
Shares outstanding: 12156192
Book value: 89215625.00000001
P/B ratio: 1.0332770296682896
Market cap (USD): 92184456
Debt to equity: 0.05704811610447534
Current ratio: 2.011801299057726
Quick ratio: 1.1835147744945569
Buyback yield (%): 0
Retained earnings: 22133333.333333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEA.MC — annual report dated 2024-12-31
Total revenue: 126546875
Gross profit: 70472916.66666667
Operating income: 17836458.333333336
Net income: 14462500
Capital expenditures: 3160416.666666667
Operating cash flow: 14265625
Depreciation & amortization: 2108333.3333333335
Net tangible assets: 77123958.33333334
Owner earnings: 13410416.666666668
Return on net tangible assets (%): 17.388133281108605
Capex to operating income (%): 17.71885767680897
Buffett classification: The Great
Stock price: 7.583333333333334
P/E ratio: 6.374033258426967
Shares outstanding: 12156192
Book value: 89215625.00000001
P/B ratio: 1.0332770296682896
Market cap (USD): 92184456
Debt to equity: 0.05704811610447534
Current ratio: 2.011801299057726
Quick ratio: 1.1835147744945569
Effective tax rate (%): 18.797520177798575
Interest coverage ratio: 58.84192439862544
COGS to revenue (%): 44.31082026587645
SG&A to revenue (%): 10.258056550191382
Free cash flow (dilution-adjusted): 10920833.333333334
Buyback yield (%): 0
Retained earnings: 22133333.333333336
Inventory turnover: 1.4863872321625802
Receivables turnover: 5.496064060803475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.63078982014428
FCF margin (%): 8.62987200065852
Revenue growth (%): 3.6693526365134135
Rule of 40 score: 12.299224637171932
Financial ratios for NEA.MC — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 89590588.23529412
Buffett classification: The Gruesome
Stock price: 12.15294117647059
Shares outstanding: 12156192
Book value: 102584705.88235293
P/B ratio: 1.4401121983554483
Market cap (USD): 147733486.30588236
Debt to equity: 0.08434923219835547
Current ratio: 2.0182824771469035
Quick ratio: 1.190893094716965
Buyback yield (%): 0
Retained earnings: 18192941.17647059
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOM.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.769669327251996
Shares outstanding: 125078199
Market cap (USD): 596581649.2782212
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOM.OL — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -16599.190283400807
Operating income: -4647773.279352226
Net income: 20487044.534412954
Capital expenditures: 23750404.858299594
Operating cash flow: -4941902.834008097
Depreciation & amortization: 16599.190283400807
Net tangible assets: 46001113.36032388
Owner earnings: -3246761.1336032413
Return on net tangible assets (%): -7.058005549064783
Buffett classification: The Gruesome
Stock price: 2.340080971659919
P/E ratio: 14.286741699503983
Shares outstanding: 125078199
Book value: 46001113.360323876
P/B ratio: 6.362739770160467
Market cap (USD): 292693113.44939274
Debt to equity: 2.1868793881507007
Current ratio: 1.157541477060622
Quick ratio: 1.157541477060622
Effective tax rate (%): 0
Interest coverage ratio: -2.289589150378939
Free cash flow (dilution-adjusted): -28692307.69230769
Buyback yield (%): 0
Retained earnings: -1633097.1659919028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.063488515306716
Rule of 40 score: 0