speb/financial-data huggingface dataset:
Financial ratios for MHH — annual report dated 2022-12-31
Total revenue: 242238000
Gross profit: 63183000
Operating income: 12199000
Net income: 8712000
Capital expenditures: 0
Operating cash flow: 12615000
Depreciation & amortization: 4195000
Net tangible assets: 37720000
Owner earnings: 12907000
Return on net tangible assets (%): 34.217921527041355
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.01
P/E ratio: 15.162996769972452
Shares outstanding: 11998186
Book value: 86003000
P/B ratio: 1.5359932544213573
Market cap (USD): 132100027.86
Debt to equity: 0.05695150169180145
Current ratio: 2.7189241703737794
Quick ratio: 2.7189241703737794
Effective tax rate (%): 30.253782723560963
COGS to revenue (%): 73.91697421544102
Free cash flow (dilution-adjusted): 9555000
Buyback yield (%): 0
Retained earnings: 59553000
Receivables turnover: 5.723689806719909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.657329661225678
FCF margin (%): 3.944467837416095
Rule of 40 score: 3.944467837416095
Financial ratios for MHH — annual report dated 2023-12-31
Total revenue: 201098000
Gross profit: 51036000
Operating income: -875000
Net income: -7138000
Capital expenditures: 0
Operating cash flow: 15978000
Depreciation & amortization: 3855000
Net tangible assets: 41233000
Owner earnings: -3283000
Return on net tangible assets (%): -7.962069216404337
Buffett classification: The Gruesome
Stock price: 8.43
Shares outstanding: 11998186
Book value: 81444000
P/B ratio: 1.2418926867540887
Market cap (USD): 101144707.97999999
Debt to equity: 0.06236186827758951
Current ratio: 2.8414775300689445
Quick ratio: 2.8414775300689445
COGS to revenue (%): 74.6213289043153
Free cash flow (dilution-adjusted): 12561000
Buyback yield (%): 0.6110057682130055
Retained earnings: 52415000
Receivables turnover: 6.744859969813852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0251183279441398
FCF margin (%): 6.246208316343275
Revenue growth (%): -16.983297418241563
Rule of 40 score: -10.737089101898288
Financial ratios for MHH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10
Shares outstanding: 11998186
Market cap (USD): 119981860
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MHH — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.9
Shares outstanding: 11998186
Market cap (USD): 178772971.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MHH — annual report dated 2024-12-31
Total revenue: 198943000
Gross profit: 55597000
Operating income: 3791000
Net income: 3402000
Capital expenditures: 941000
Operating cash flow: 7192000
Depreciation & amortization: 3499000
Net tangible assets: 49916000
Owner earnings: 5960000
Return on net tangible assets (%): 11.940059299623368
Capex to operating income (%): 24.821946715906094
Buffett classification: The Great
Stock price: 14.9
P/E ratio: 52.54937430922987
Shares outstanding: 11998186
Book value: 87434000
P/B ratio: 2.0446619324290323
Market cap (USD): 178772971.4
Debt to equity: 0.042900930987945195
Current ratio: 3.2174272245711233
Quick ratio: 3.2174272245711233
Effective tax rate (%): 23.10126582278481
COGS to revenue (%): 72.05380435602157
Free cash flow (dilution-adjusted): 4051000
Buyback yield (%): 0.044749493938321366
Retained earnings: 55817000
Receivables turnover: 6.3270998314410205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.170195914506033
FCF margin (%): 2.0362616427821036
Revenue growth (%): -1.0716168236382262
Rule of 40 score: 0.9646448191438775
Financial ratios for MHH — quarterly report dated 2025-03-31
Total revenue: 48317000
Gross profit: 12892000
Operating income: -1853000
Net income: -1439000
Capital expenditures: 114000
Operating cash flow: -2922000
Depreciation & amortization: 832000
Net tangible assets: 50079000
Owner earnings: -721000
Return on net tangible assets (%): -1.4397252341300746
Buffett classification: The Gruesome
Stock price: 10.21
Shares outstanding: 11998186
Book value: 86947000
P/B ratio: 1.408921286070825
Market cap (USD): 122501479.06000002
Debt to equity: 0.03966784362887736
Current ratio: 3.3209520375045076
Quick ratio: 3.3209520375045076
COGS to revenue (%): 73.31787983525467
SG&A to revenue (%): 30.517209263820188
Free cash flow (dilution-adjusted): -3931000
Buyback yield (%): 0
Retained earnings: 54378000
Receivables turnover: 1.5030485908044546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.043787569624442
FCF margin (%): -8.135852805430801
Rule of 40 score: -8.135852805430801
Financial ratios for MHH — quarterly report dated 2025-06-30
Total revenue: 49097000
Gross profit: 13820000
Operating income: 27000
Net income: 135000
Capital expenditures: 55000
Operating cash flow: 3223000
Depreciation & amortization: 841000
Net tangible assets: 51591000
Owner earnings: 921000
Return on net tangible assets (%): 1.7851950921672386
Capex to operating income (%): 203.70370370370372
Buffett classification: The Gruesome
Stock price: 7.17
P/E ratio: 159.30924744444445
Shares outstanding: 11998186
Book value: 87810000
P/B ratio: 0.9796947229244961
Market cap (USD): 86026993.62
Debt to equity: 0.035736248718824734
Current ratio: 3.329901612739629
Quick ratio: 3.329901612739629
Effective tax rate (%): 35.714285714285715
COGS to revenue (%): 71.85164062977371
SG&A to revenue (%): 28.09336619345377
Free cash flow (dilution-adjusted): 2454000
Buyback yield (%): 0.13251654533408763
Retained earnings: 54513000
Receivables turnover: 1.609473856744796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.029777003330612964
FCF margin (%): 4.998268733323828
Revenue growth (%): 1.6143386385744147
Rule of 40 score: 6.6126073718982425
Financial ratios for MHH — quarterly report dated 2025-09-30
Total revenue: 48496000
Gross profit: 13461000
Operating income: 820000
Net income: 941000
Capital expenditures: 182000
Operating cash flow: 6476000
Depreciation & amortization: 848000
Net tangible assets: 52438000
Owner earnings: 1607000
Return on net tangible assets (%): 3.0645714939547655
Capex to operating income (%): 22.195121951219512
Buffett classification: The Great
Stock price: 7.62
P/E ratio: 24.28963265674814
Shares outstanding: 11998186
Book value: 88007000
P/B ratio: 1.0388511972911245
Market cap (USD): 91426177.32000001
Debt to equity: 0.0312816025997932
Current ratio: 3.069732411837675
Quick ratio: 3.069732411837675
Effective tax rate (%): 23.805668016194332
COGS to revenue (%): 72.24307159353349
SG&A to revenue (%): 26.06606730451996
Free cash flow (dilution-adjusted): 5565000
Buyback yield (%): 1.6166048317068582
Retained earnings: 55454000
Receivables turnover: 1.6802134220282021
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9106557832195014
FCF margin (%): 11.475173210161662
Revenue growth (%): -1.224107379269609
Rule of 40 score: 10.251065830892053
Financial ratios for MHH — quarterly report dated 2025-12-31
Total revenue: 45461000
Gross profit: 12883000
Operating income: 1007000
Net income: 972000
Capital expenditures: 25000
Operating cash flow: 4358000
Depreciation & amortization: 803000
Net tangible assets: 54343000
Owner earnings: 1750000
Return on net tangible assets (%): 3.2202859613933716
Capex to operating income (%): 2.4826216484607744
Buffett classification: The Great
Stock price: 6.98
P/E ratio: 137.51615481116585
Shares outstanding: 11998186
Book value: 89308000
P/B ratio: 0.9377361297980025
Market cap (USD): 83747338.28
Debt to equity: 0.02710843373493976
Current ratio: 3.255601974933536
Quick ratio: 3.255601974933536
Effective tax rate (%): 29.514140681653373
COGS to revenue (%): 71.66142407778095
Free cash flow (dilution-adjusted): 3553000
Buyback yield (%): 0.7809203413885502
Retained earnings: 56427000
Receivables turnover: 1.7222685255341719
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1093240504098
FCF margin (%): 7.815490200391545
Revenue growth (%): -6.258248102936324
Rule of 40 score: 1.5572420974552204
Financial ratios for MHH — annual report dated 2025-12-31
Total revenue: 191371000
Gross profit: 53056000
Operating income: 1000
Net income: 609000
Capital expenditures: 376000
Operating cash flow: 11135000
Depreciation & amortization: 3324000
Net tangible assets: 54343000
Owner earnings: 3557000
Return on net tangible assets (%): 6.545461236957842
Capex to operating income (%): 37600
Buffett classification: The Gruesome
Stock price: 6.98
P/E ratio: 137.51615481116585
Shares outstanding: 11998186
Book value: 89308000
P/B ratio: 0.9377361297980025
Market cap (USD): 83747338.28
Debt to equity: 0.02710843373493976
Current ratio: 3.255601974933536
Quick ratio: 3.255601974933536
Effective tax rate (%): 42.65536723163842
COGS to revenue (%): 72.27584116715698
Free cash flow (dilution-adjusted): 7641000
Buyback yield (%): 2.6818762794475286
Retained earnings: 56427000
Receivables turnover: 7.25
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.0011016127610822242
FCF margin (%): 3.9927679742489715
Revenue growth (%): -3.8061153194633635
Rule of 40 score: 0.186652654785608
Financial ratios for MUKTAARTS.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6151918765660029
Shares outstanding: 22585200
Market cap (USD): 13894231.57061849
Buyback yield (%): 0
Retained earnings: -14851892.390874324
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MUKTAARTS.NS — annual report dated 2023-03-31
Total revenue: 18319634.591961026
Gross profit: 13638599.269183923
Operating income: -1833373.9342265532
Net income: -2284250.9135200977
Capital expenditures: 1463593.1790499391
Operating cash flow: 2155517.661388551
Depreciation & amortization: 2366248.4774665046
Net tangible assets: -4606808.769792936
Owner earnings: -1381595.6151035323
Buffett classification: The Gruesome
Stock price: 0.5401948842874543
Shares outstanding: 22585200
Book value: -1543203.4104750305
Market cap (USD): 12200409.500609014
Debt to equity: -9.794186129111187
Current ratio: 0.5686885199307967
Quick ratio: 0.556924504377468
Interest coverage ratio: -1.0801423732705666
COGS to revenue (%): 25.55201251028894
SG&A to revenue (%): 10.48102380119704
Free cash flow (dilution-adjusted): 452168.0876979294
Buyback yield (%): 0
Retained earnings: -16784226.552984167
Inventory turnover: 29.951913334892062
Receivables turnover: 16.695624181337834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.24727261858505
FCF margin (%): 2.4682156482332274
Rule of 40 score: 2.4682156482332274
Financial ratios for MUKTAARTS.NS — annual report dated 2024-03-31
Total revenue: 20932977.57524883
Gross profit: 13590538.433864972
Operating income: -159215.73330135507
Net income: -798536.9948435064
Capital expenditures: 599088.6197385777
Operating cash flow: 1254371.0277011632
Depreciation & amortization: 2372166.926489987
Net tangible assets: -5531526.561937883
Owner earnings: 974541.311907903
Buffett classification: The Gruesome
Stock price: 0.8925143953934742
Shares outstanding: 22585200
Book value: -2647127.952991966
Market cap (USD): 20157616.122840695
Debt to equity: -5.195955495959119
Current ratio: 0.45861621066161085
Quick ratio: 0.4494126102131154
Interest coverage ratio: -0.0899367320119762
COGS to revenue (%): 35.07594232588089
SG&A to revenue (%): 8.071947713137195
Free cash flow (dilution-adjusted): 396906.10384938243
Buyback yield (%): 0
Retained earnings: -17378690.490466483
Inventory turnover: 53.24226086956522
Receivables turnover: 21.90269517428292
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3445539841918446
FCF margin (%): 1.8960804903296917
Revenue growth (%): 14.265257148931257
Rule of 40 score: 16.16133763926095
Financial ratios for MUKTAARTS.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -7385429.537242102
Buffett classification: The Gruesome
Stock price: 1.04732486303765
Shares outstanding: 22585200
Book value: -4402715.934258074
Market cap (USD): 23654041.49667793
Debt to equity: -2.5451683703591907
Current ratio: 0.4811822468873106
Quick ratio: 0.4717895448141013
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MUKTAARTS.NS — annual report dated 2025-03-31
Total revenue: 19490717.79284545
Gross profit: 14258534.019172316
Operating income: -1711690.437222352
Net income: -2023719.8971241524
Capital expenditures: 771428.5714285714
Operating cash flow: 2761760.579845686
Depreciation & amortization: 2211480.0093523497
Net tangible assets: -8235772.737900397
Owner earnings: -583668.4592003741
Buffett classification: The Gruesome
Stock price: 0.7357918076788423
Shares outstanding: 22585200
Book value: -4566132.803366847
Market cap (USD): 16618005.13478819
Debt to equity: -3.0582123829006074
Current ratio: 0.5609178230214146
Quick ratio: 0.5481268811256865
Interest coverage ratio: -1.0831095625929295
COGS to revenue (%): 26.844489922242566
SG&A to revenue (%): 8.349327869599744
Free cash flow (dilution-adjusted): 1843336.4507832592
Buyback yield (%): 0
Retained earnings: -19098036.006546643
Inventory turnover: 33.25365926146073
Receivables turnover: 9.443314151071638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.672947186340307
FCF margin (%): 9.45750931481806
Revenue growth (%): -6.889893123034292
Rule of 40 score: 2.5676161917837677
Financial ratios for MUKTAARTS.NS — quarterly report dated 2025-03-31
Total revenue: 4455751.695113397
Gross profit: 3613385.550619593
Operating income: -681213.46738368
Net income: -490986.6729015665
Capital expenditures: 0
Depreciation & amortization: 590799.6259060089
Net tangible assets: -8235772.737900397
Owner earnings: 99812.95300444239
Buffett classification: The Gruesome
Stock price: 0.7357918076788423
Shares outstanding: 22585200
Book value: -4566132.803366847
Market cap (USD): 16618005.13478819
Debt to equity: -3.0582123829006074
Current ratio: 0.5609178230214146
Quick ratio: 0.5481268811256865
Interest coverage ratio: -1.6403276658034005
COGS to revenue (%): 18.905141088037357
Buyback yield (%): 0
Retained earnings: -19098036.006546643
Inventory turnover: 5.3537409911583325
Receivables turnover: 2.1588257283972996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.247587765815925
Rule of 40 score: 0
Financial ratios for MUKTAARTS.NS — quarterly report dated 2025-06-30
Total revenue: 4297788.439035807
Gross profit: 3277182.3075122866
Operating income: -681722.4432483034
Net income: -712988.5326468524
Capital expenditures: 0
Depreciation & amortization: 560203.604025275
Owner earnings: -152784.92862157745
Buffett classification: The Gruesome
Stock price: 1.0458694125906858
Shares outstanding: 22585200
Market cap (USD): 23621169.857243158
Interest coverage ratio: -1.8547052082006876
COGS to revenue (%): 23.74723991189499
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.5451539243272463
Rule of 40 score: -3.5451539243272463
Financial ratios for MUKTAARTS.NS — quarterly report dated 2025-09-30
Total revenue: 5110270.574971815
Gross profit: 3982841.0372040584
Operating income: -147237.8804960541
Net income: -400822.9988726043
Capital expenditures: 0
Depreciation & amortization: 601228.8613303269
Net tangible assets: -8818523.111612175
Owner earnings: 200405.8624577226
Buffett classification: The Gruesome
Stock price: 0.7652762119503945
Shares outstanding: 22585200
Book value: -4662266.065388951
Market cap (USD): 17283916.30214205
Debt to equity: -2.3811429524861984
Current ratio: 0.6983617894719981
Quick ratio: 0.6875123075430045
Interest coverage ratio: -0.3993151103773008
COGS to revenue (%): 22.062032161065655
Buyback yield (%): 0
Inventory turnover: 8.684585323491099
Receivables turnover: 5.627883588686648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8916678216473186
Revenue growth (%): 18.904656370621286
Rule of 40 score: 18.904656370621286
Financial ratios for MUKTAARTS.NS — quarterly report dated 2025-12-31
Total revenue: 5175247.855631057
Gross profit: 4038687.757602763
Operating income: 153202.62894062605
Net income: -162158.85039545505
Capital expenditures: 0
Depreciation & amortization: 573543.5000556979
Net tangible assets: -8898796.925476218
Owner earnings: 411384.64966024284
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6994541606327281
Shares outstanding: 22585200
Book value: -5020363.150272917
Market cap (USD): 15797312.108722292
Debt to equity: -2.1249761470495576
Current ratio: 0.7151920041165543
Quick ratio: 0.7049433537707462
Interest coverage ratio: 0.3952011494252874
COGS to revenue (%): 21.961462131550512
Buyback yield (%): 0
Inventory turnover: 8.682580205939919
Receivables turnover: 7.232086427248245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9709087417790794
Revenue growth (%): 1.2715037238434468
Rule of 40 score: 1.2715037238434468
Financial ratios for NEOGEN.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.87907160754319
Shares outstanding: 27381674
Market cap (USD): 626467280.1804036
Buyback yield (%): 0
Retained earnings: 16718976.65831465
Capitalized R&D asset: 619807.4640643545
Rule of 40 score: 0
Financial ratios for NEOGEN.NS — annual report dated 2023-03-31
Total revenue: 80448233.86114495
Gross profit: 30894031.668696713
Operating income: 11622411.693057248
Net income: 6086479.902557856
Capital expenditures: 12483556.638246043
Operating cash flow: -3696711.3276492087
Depreciation & amortization: 1973203.4104750305
Net tangible assets: 58600487.21071864
Owner earnings: -4423873.325213156
Return on net tangible assets (%): -7.549209120575337
Capex to operating income (%): 107.40934814504297
Buffett classification: The Gruesome
Stock price: 15.609622411693058
P/E ratio: 70.22410309125475
Shares outstanding: 27381674
Book value: 58772228.98903777
P/B ratio: 7.272441414801459
Market cap (USD): 427417592.1400731
Debt to equity: 0.7657920915195225
Current ratio: 1.6006003807292428
Quick ratio: 0.8855859813540293
Effective tax rate (%): 29.64944389694495
Interest coverage ratio: 4.026160337552742
COGS to revenue (%): 61.597625968992254
R&D to revenue (%): 0.7116036821705427
SG&A to revenue (%): 4.654190891472869
Free cash flow (dilution-adjusted): -16332521.31546894
Buyback yield (%): 0
Retained earnings: 20704019.488428745
Inventory turnover: 1.3886746083216712
Receivables turnover: 3.7235314015108805
Capitalized R&D asset: 987743.5953201943
ROCI (R&D-adjusted, %): 14.851529469459987
FCF margin (%): -20.301901647286822
Rule of 40 score: -20.301901647286822
Financial ratios for NEOGEN.NS — annual report dated 2024-03-31
Total revenue: 80444897.46972059
Gross profit: 31988247.991365872
Operating income: 10455690.130711116
Net income: 4275092.936802974
Capital expenditures: 36306511.57213095
Operating cash flow: -3495622.976376064
Depreciation & amortization: 2742535.0761482194
Net tangible assets: 91034896.27053604
Owner earnings: -29288883.559179753
Return on net tangible assets (%): -32.17324867613351
Capex to operating income (%): 347.2416561532286
Buffett classification: The Gruesome
Stock price: 14.32545585412668
P/E ratio: 91.75355200404762
Shares outstanding: 27381674
Book value: 91172802.49430387
P/B ratio: 4.302324282766178
Market cap (USD): 392254962.0990883
Debt to equity: 0.5378474003340831
Current ratio: 1.4871055278289087
Quick ratio: 0.7613716150824525
Effective tax rate (%): 32.44267576274398
Interest coverage ratio: 2.3078348332451033
COGS to revenue (%): 60.23582725876898
R&D to revenue (%): 0.5202510323032661
SG&A to revenue (%): 4.540643680217045
Free cash flow (dilution-adjusted): -39803333.733061515
Buyback yield (%): 0
Retained earnings: 23761841.947475716
Inventory turnover: 1.0565840393264303
Receivables turnover: 2.3814476907238453
Capitalized R&D asset: 1006608.5109088038
ROCI (R&D-adjusted, %): 9.14301244159268
Rosenberg metric: 1.9113863849178299
FCF margin (%): -49.47900362237825
Revenue growth (%): -0.004147252542692934
Rule of 40 score: -49.483150874920945
Financial ratios for NEOGEN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 92710224.55805065
Buffett classification: The Gruesome
Stock price: 24.669015766841852
Shares outstanding: 27381674
Book value: 92832059.24510272
P/B ratio: 7.276354237118336
Market cap (USD): 675478947.6285236
Debt to equity: 0.6874509450713469
Current ratio: 1.361545100664048
Quick ratio: 0.6552058196677998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEOGEN.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.990558340132882
Shares outstanding: 27381674
Market cap (USD): 711664995.5474997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEOGEN.NS — quarterly report dated 2025-03-31
Total revenue: 23710544.77437456
Gross profit: 11143324.760346036
Operating income: 3462707.5052606966
Net income: 281739.53705868596
Capital expenditures: 0
Depreciation & amortization: 790273.556231003
Net tangible assets: 92174421.3233575
Owner earnings: 1072013.093289689
Return on net tangible assets (%): 1.1630266595642136
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.999416501342047
P/E ratio: 437.3313734870904
Shares outstanding: 27381674
Book value: 92284311.43324761
P/B ratio: 5.340606081093933
Market cap (USD): 492854154.8299685
Debt to equity: 0.7559412211806433
Current ratio: 1.3632806108535587
Quick ratio: 0.9417780201799837
Effective tax rate (%): 34.51086956521739
Interest coverage ratio: 2.3696
COGS to revenue (%): 53.00266245932354
Buyback yield (%): 0
Retained earnings: 26619125.555295765
Inventory turnover: 0.34775013748261246
Receivables turnover: 1.012985715712716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.921363829136708
Rule of 40 score: 0
Financial ratios for NEOGEN.NS — annual report dated 2025-03-31
Total revenue: 90900163.66612111
Gross profit: 41442599.95323825
Operating income: 12687631.51741875
Net income: 4071779.284545242
Capital expenditures: 37080897.825578675
Operating cash flow: 22910918.868365675
Depreciation & amortization: 3248772.5040916526
Net tangible assets: 92174421.3233575
Owner earnings: -29760346.03694178
Return on net tangible assets (%): -32.28698982827284
Capex to operating income (%): 292.2602045517369
Buffett classification: The Gruesome
Stock price: 17.999416501342047
P/E ratio: 121.041471157495
Shares outstanding: 27381674
Book value: 92284311.43324761
P/B ratio: 5.340606081093933
Market cap (USD): 492854154.8299685
Debt to equity: 0.7559412211806433
Current ratio: 1.3632806108535587
Quick ratio: 0.9417780201799837
Effective tax rate (%): 30.562200956937797
Interest coverage ratio: 2.2377319587628866
COGS to revenue (%): 54.40866299706775
R&D to revenue (%): 0.1478985544523895
SG&A to revenue (%): 4.669736097535881
Free cash flow (dilution-adjusted): -14230769.23076923
Buyback yield (%): 0
Retained earnings: 26619125.555295765
Inventory turnover: 1.3685504480315724
Receivables turnover: 3.883528119069024
Capitalized R&D asset: 603761.3085875066
ROCI (R&D-adjusted, %): 10.447815324823125
Rosenberg metric: 22.590212323797633
FCF margin (%): -15.655383507382068
Revenue growth (%): 12.996804676562462
Rule of 40 score: -2.6585788308196054
Financial ratios for NEOGEN.NS — quarterly report dated 2025-06-30
Total revenue: 21849988.29861924
Gross profit: 9943833.372337937
Operating income: 3010765.2703018957
Net income: 1200561.6662766207
Capital expenditures: 0
Depreciation & amortization: 676339.8080973555
Owner earnings: 1876901.4743739762
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.3733910601451
P/E ratio: 357.87320221409163
Shares outstanding: 27381674
Market cap (USD): 530475878.2834075
Effective tax rate (%): 28.201539538138558
Interest coverage ratio: 2.0307813733228097
COGS to revenue (%): 54.490440743319226
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -7.8469579398535645
Rule of 40 score: -7.8469579398535645
Financial ratios for NEOGEN.NS — quarterly report dated 2025-09-30
Total revenue: 23524239.00789177
Gross profit: 10948139.797068771
Operating income: 2553551.296505073
Net income: 379932.3562570462
Capital expenditures: 0
Depreciation & amortization: 824126.2683201804
Net tangible assets: 90081172.49154453
Owner earnings: 1204058.6245772266
Return on net tangible assets (%): 1.3366373807914695
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.916572717023676
P/E ratio: 248.73575978097665
Shares outstanding: 27381674
Book value: 90169109.35738444
P/B ratio: 5.137059494498625
Market cap (USD): 463204079.33483654
Debt to equity: 1.4147411852963239
Current ratio: 1.5762997490139834
Quick ratio: 1.0538066212501493
Effective tax rate (%): 34.56310679611651
Interest coverage ratio: 1.1627310061601643
COGS to revenue (%): 53.46017444646793
Buyback yield (%): 0
Inventory turnover: 0.255163895052268
Receivables turnover: 0.753638891898725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5461384083989789
Revenue growth (%): 7.662478745484409
Rule of 40 score: 7.662478745484409
Financial ratios for NEOGEN.NS — quarterly report dated 2025-12-31
Total revenue: 24509301.54840147
Gross profit: 11546173.554639636
Operating income: 2792692.4362259107
Net income: 411050.46229252534
Capital expenditures: 0
Depreciation & amortization: 760833.240503509
Owner earnings: 1171883.7027960343
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.191489361702128
P/E ratio: 158.89130341799748
Shares outstanding: 27381674
Market cap (USD): 361205061.2765958
Effective tax rate (%): 35.9375
Interest coverage ratio: 1.1655044165504416
COGS to revenue (%): 52.89064630488137
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.187436372242425
Rule of 40 score: 4.187436372242425
Financial ratios for NMFC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.07
Shares outstanding: 94452390
Market cap (USD): 762230787.3000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NMFC — annual report dated 2022-12-31
Total revenue: 89089000
Net income: 74732000
Capital expenditures: 0
Operating cash flow: 35006000
Net tangible assets: 1314473000
Owner earnings: 74732000
Return on net tangible assets (%): 5.6853202766431865
Buffett classification: The Gruesome
Stock price: 8.03
P/E ratio: 10.14896820237649
Shares outstanding: 94452390
Book value: 1326191000
P/B ratio: 0.5719030604943028
Market cap (USD): 758452691.6999999
Debt to equity: 1.4934960348848696
Effective tax rate (%): 11.093084567024944
COGS to revenue (%): 0
SG&A to revenue (%): 11.114727968660553
Free cash flow (dilution-adjusted): 35006000
Buyback yield (%): 0
Retained earnings: 7519000
Receivables turnover: 2.464153344028323
Capitalized R&D asset: 0
FCF margin (%): 39.29329097868424
Rule of 40 score: 39.29329097868424
Financial ratios for NMFC — annual report dated 2023-12-31
Total revenue: 143675000
Net income: 136090000
Capital expenditures: 0
Operating cash flow: 332729000
Net tangible assets: 1319951000
Owner earnings: 136090000
Return on net tangible assets (%): 10.310231213128366
Buffett classification: The Gruesome
Stock price: 9.3
P/E ratio: 6.454605239179955
Shares outstanding: 94452390
Book value: 1331723000
P/B ratio: 0.6596020546314811
Market cap (USD): 878407227.0000001
Debt to equity: 1.3407059876565923
Effective tax rate (%): 1.2781823985143488
COGS to revenue (%): 0
SG&A to revenue (%): 6.918392204628502
Free cash flow (dilution-adjusted): 332729000
Buyback yield (%): 0
Retained earnings: -12344000
Receivables turnover: 3.2513747765280954
Capitalized R&D asset: 0
FCF margin (%): 231.58447885853488
Revenue growth (%): 61.27131295670621
Rule of 40 score: 292.8557918152411
Financial ratios for NMFC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.52
Shares outstanding: 94452390
Market cap (USD): 899186752.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NMFC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.21
Shares outstanding: 94452390
Market cap (USD): 869906511.9000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NMFC — annual report dated 2024-12-31
Total revenue: 123780000
Net income: 114503000
Capital expenditures: 0
Operating cash flow: 41999000
Net tangible assets: 1353339000
Owner earnings: 114503000
Return on net tangible assets (%): 8.46077738098141
Buffett classification: The Gruesome
Stock price: 9.21
P/E ratio: 7.597237730889147
Shares outstanding: 94452390
Book value: 1359291000
P/B ratio: 0.6399707729250028
Market cap (USD): 869906511.9000001
Debt to equity: 1.3512264849837157
Effective tax rate (%): 2.032871602255324
COGS to revenue (%): 0
SG&A to revenue (%): 8.595895944417514
Free cash flow (dilution-adjusted): 41999000
Buyback yield (%): 0
Retained earnings: -13592000
Receivables turnover: 2.9061795642374153
Capitalized R&D asset: 0
FCF margin (%): 33.93036031669091
Revenue growth (%): -13.847224638942057
Rule of 40 score: 20.08313567774885
Financial ratios for NMFC — quarterly report dated 2025-03-31
Total revenue: 24707000
Net income: 23517000
Capital expenditures: 0
Operating cash flow: 103916000
Net tangible assets: 1342212000
Owner earnings: 23517000
Return on net tangible assets (%): 1.7521077147276287
Buffett classification: The Gruesome
Stock price: 9.29
P/E ratio: 9.327961720244927
Shares outstanding: 94452390
Book value: 1348178000
P/B ratio: 0.6508507801640436
Market cap (USD): 877462703.0999999
Debt to equity: 1.3224158827691892
Effective tax rate (%): 0.012755102040816327
COGS to revenue (%): 0
SG&A to revenue (%): 12.178734771522242
Free cash flow (dilution-adjusted): 103916000
Buyback yield (%): 0
Retained earnings: -24691000
Receivables turnover: 0.5955503061273683
Capitalized R&D asset: 0
FCF margin (%): 420.59335411017116
Rule of 40 score: 420.59335411017116
Financial ratios for NMFC — quarterly report dated 2025-06-30
Total revenue: 7933000
Net income: 7875000
Capital expenditures: 0
Operating cash flow: 40337000
Net tangible assets: 1305859000
Owner earnings: 7875000
Return on net tangible assets (%): 0.603051324836755
Buffett classification: The Gruesome
Stock price: 9.16
P/E ratio: 27.560648967889907
Shares outstanding: 94452390
Book value: 1311836000
P/B ratio: 0.6595213825508677
Market cap (USD): 865183892.4
Debt to equity: 1.3474473943389265
Effective tax rate (%): 0.36690283400809715
COGS to revenue (%): 0
SG&A to revenue (%): 32.96356989789487
Free cash flow (dilution-adjusted): 40337000
Buyback yield (%): 1.1144451583874635
Retained earnings: -51416000
Receivables turnover: 0.16542592013345844
Capitalized R&D asset: 0
FCF margin (%): 508.47094415731755
Revenue growth (%): -67.89169061399603
Rule of 40 score: 440.5792535433215
Financial ratios for NMFC — quarterly report dated 2025-09-30
Total revenue: 10170000
Net income: 12342000
Capital expenditures: 0
Operating cash flow: 73140000
Net tangible assets: 1256626000
Owner earnings: 12342000
Return on net tangible assets (%): 0.9821537991415106
Buffett classification: The Gruesome
Stock price: 8.65
P/E ratio: 18.681418884620662
Shares outstanding: 94452390
Book value: 1262666000
P/B ratio: 0.6470540693263301
Market cap (USD): 817013173.5
Debt to equity: 1.3981393337588879
Effective tax rate (%): 0.43562439496611816
COGS to revenue (%): 0
SG&A to revenue (%): 22.79252704031465
Free cash flow (dilution-adjusted): 73140000
Buyback yield (%): 3.3795048715943383
Retained earnings: -73049000
Receivables turnover: 0.22852391973574815
Capitalized R&D asset: 0
FCF margin (%): 719.1740412979351
Revenue growth (%): 28.198663809403758
Rule of 40 score: 747.3727051073389
Financial ratios for NMFC — annual report dated 2025-12-31
Total revenue: 14842000
Net income: 16973000
Capital expenditures: 0
Operating cash flow: 378982000
Net tangible assets: 1182177000
Owner earnings: 16973000
Return on net tangible assets (%): 1.4357410100179584
Buffett classification: The Gruesome
Stock price: 8.55
P/E ratio: 47.57956368938903
Shares outstanding: 94452390
Book value: 1188256000
P/B ratio: 0.6796245375575634
Market cap (USD): 807567934.5000001
Debt to equity: 1.4063063851560607
Effective tax rate (%): 2.470838361202092
COGS to revenue (%): 0
SG&A to revenue (%): 71.22355477698423
Free cash flow (dilution-adjusted): 378982000
Buyback yield (%): 6.433142993990431
Retained earnings: -121676000
Receivables turnover: 0.3446178136899786
Capitalized R&D asset: 0
FCF margin (%): 2553.4429322193773
Revenue growth (%): -88.00937146550332
Rule of 40 score: 2465.433560753874
Financial ratios for NMFC — quarterly report dated 2025-12-31
Total revenue: -27968000
Net income: -26761000
Capital expenditures: 0
Operating cash flow: 161589000
Net tangible assets: 1182177000
Owner earnings: -26761000
Return on net tangible assets (%): -2.263705012024426
Buffett classification: The Gruesome
Stock price: 8.55
P/E ratio: 47.57956368938903
Shares outstanding: 94452390
Book value: 1188256000
P/B ratio: 0.6796245375575634
Market cap (USD): 807567934.5000001
Debt to equity: 1.4063063851560607
Free cash flow (dilution-adjusted): 161589000
Buyback yield (%): 1.820156468830177
Retained earnings: -121676000
Receivables turnover: -0.649391659700938
Capitalized R&D asset: 0
Revenue growth (%): -375.00491642084563
Rule of 40 score: -375.00491642084563
Financial ratios for NORDH.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.561003420752566
Shares outstanding: 44216750
Market cap (USD): 201672748.004561
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NORDH.OL — annual report dated 2022-12-31
Total revenue: 3142611.3360323883
Gross profit: 2658805.668016194
Operating income: -1485728.7449392711
Net income: -1443724.6963562751
Capital expenditures: 688461.5384615384
Operating cash flow: -637753.036437247
Depreciation & amortization: 880870.4453441295
Net tangible assets: 3087449.3927125502
Owner earnings: -1251315.789473684
Return on net tangible assets (%): -40.529110936270655
Buffett classification: The Gruesome
Stock price: 2.246963562753036
Shares outstanding: 44216750
Book value: 9982793.522267206
P/B ratio: 9.952467302037919
Market cap (USD): 99353426.11336032
Debt to equity: 0.00025347257426746423
Current ratio: 2.785370428258831
Quick ratio: 2.785370428258831
Interest coverage ratio: -863.4705882352941
COGS to revenue (%): 15.395020773615897
SG&A to revenue (%): 11.942413604302876
Free cash flow (dilution-adjusted): -1326214.5748987852
Buyback yield (%): 0
Retained earnings: -1884412.9554655869
Receivables turnover: 7.694919454770755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.842264914054601
FCF margin (%): -42.201037070437046
Rule of 40 score: -42.201037070437046
Financial ratios for NORDH.OL — annual report dated 2023-12-31
Total revenue: 3617387.0333988215
Gross profit: 3109430.255402751
Operating income: -1118565.8153241652
Net income: -1093516.699410609
Capital expenditures: 562180.746561886
Operating cash flow: -513064.8330058939
Depreciation & amortization: 995972.4950884087
Net tangible assets: 2080550.0982318271
Owner earnings: -659724.9508840863
Return on net tangible assets (%): -31.709159584513685
Buffett classification: The Gruesome
Stock price: 2.43614931237721
Shares outstanding: 44216750
Book value: 8130255.402750491
P/B ratio: 13.249104704830486
Market cap (USD): 107718605.10805501
Debt to equity: 0
Current ratio: 3.1421297321230908
Quick ratio: 3.1421297321230908
Interest coverage ratio: -1423.375
COGS to revenue (%): 14.042090970807875
SG&A to revenue (%): 8.418194161575016
Free cash flow (dilution-adjusted): -1075245.57956778
Buyback yield (%): 0.2118413380420535
Retained earnings: -3377406.679764244
Receivables turnover: 7.5214460784313735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.735494921714796
FCF margin (%): -29.72437202987101
Revenue growth (%): 15.10768105246662
Rule of 40 score: -14.616690977404389
Financial ratios for NORDH.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.606870229007633
Shares outstanding: 44216750
Market cap (USD): 159484079.19847327
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NORDH.OL — annual report dated 2024-12-31
Total revenue: 4031332.744924978
Gross profit: 3444483.671668138
Operating income: -681818.1818181818
Net income: -677316.8578993821
Capital expenditures: 443071.4916151809
Operating cash flow: 163106.79611650485
Depreciation & amortization: 954457.1932921447
Net tangible assets: 1672462.4889673432
Owner earnings: -165931.15622241836
Return on net tangible assets (%): -9.921367882210145
Buffett classification: The Gruesome
Stock price: 3.9153439153439153
Shares outstanding: 44216750
Book value: 6498852.603706973
P/B ratio: 26.639130570530643
Market cap (USD): 173123783.06878307
Debt to equity: 0
Current ratio: 2.9924159155858434
Quick ratio: 2.9924159155858434
Interest coverage ratio: -208.78378378378375
COGS to revenue (%): 14.557197591680351
SG&A to revenue (%): 6.857142857142858
Free cash flow (dilution-adjusted): -279964.6954986761
Buyback yield (%): 0
Retained earnings: -3840953.221535746
Receivables turnover: 7.904984423676013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.458126878401428
FCF margin (%): -6.944718117131911
Revenue growth (%): 11.443224286045545
Rule of 40 score: 4.498506168913634
Financial ratios for NORDH.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.9153439153439153
Shares outstanding: 44216750
Market cap (USD): 173123783.06878307
Buyback yield (%): 0
Retained earnings: -3840953.221535746
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NORDH.OL — quarterly report dated 2025-03-31
Total revenue: 1190935.1145038167
Gross profit: 987786.2595419846
Operating income: -244083.96946564884
Net income: -269083.9694656489
Capital expenditures: 125667.9389312977
Operating cash flow: 375286.2595419847
Depreciation & amortization: 262309.1603053435
Net tangible assets: 1716889.312977099
Owner earnings: -132442.74809160305
Return on net tangible assets (%): -7.714111043183461
Buffett classification: The Gruesome
Stock price: 3.6259541984732824
Shares outstanding: 44216750
Book value: 6872709.923664122
P/B ratio: 23.328193985505234
Market cap (USD): 160327910.3053435
Debt to equity: 0
Current ratio: 2.370038412291933
Quick ratio: 2.370038412291933
COGS to revenue (%): 17.05792805063697
Free cash flow (dilution-adjusted): 249618.32061068702
Buyback yield (%): 0
Receivables turnover: 2.372813688212928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5394066858534425
FCF margin (%): 20.959858985658204
Rule of 40 score: 20.959858985658204
Financial ratios for NORDH.OL — quarterly report dated 2025-06-30
Total revenue: 1277259.1857000992
Gross profit: 1063257.1996027804
Operating income: -319265.1439920556
Net income: -291161.86693147966
Capital expenditures: 130188.67924528301
Operating cash flow: -57298.907646474676
Depreciation & amortization: 277060.57596822246
Net tangible assets: 1633068.5203574975
Owner earnings: -144289.9702085402
Return on net tangible assets (%): -8.835512313773183
Buffett classification: The Gruesome
Stock price: 3.7735849056603774
Shares outstanding: 44216750
Book value: 6768718.967229394
P/B ratio: 24.650995437273515
Market cap (USD): 166855660.3773585
Debt to equity: 0
Current ratio: 2.2493358022703482
Quick ratio: 2.2493358022703482
Interest coverage ratio: -535.8333333333334
COGS to revenue (%): 16.7547815269787
Free cash flow (dilution-adjusted): -187487.5868917577
Buyback yield (%): 0
Retained earnings: -4865342.601787487
Receivables turnover: 2.528405740121879
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.700223680940337
FCF margin (%): -14.678899082568808
Revenue growth (%): 7.248427739260002
Rule of 40 score: -7.430471343308806
Financial ratios for NORDH.OL — quarterly report dated 2025-09-30
Total revenue: 1295290.5811623246
Gross profit: 1051503.006012024
Operating income: -218136.27254509018
Net income: -211923.84769539078
Capital expenditures: 114529.05811623247
Operating cash flow: -214428.85771543084
Depreciation & amortization: 304709.41883767536
Net tangible assets: 1562625.250501002
Owner earnings: -21743.48697394789
Return on net tangible assets (%): -1.391471625521
Buffett classification: The Gruesome
Stock price: 3.6673346693386772
Shares outstanding: 44216750
Book value: 6553707.414829659
P/B ratio: 24.742883680396293
Market cap (USD): 162157620.24048096
Debt to equity: 0
Current ratio: 2.270568502824859
Quick ratio: 2.270568502824859
Interest coverage ratio: -2177
COGS to revenue (%): 18.82107217451845
Free cash flow (dilution-adjusted): -328957.9158316633
Buyback yield (%): 0.05468590040844806
Receivables turnover: 1.845132743362832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3167268461386104
FCF margin (%): -25.396457027926044
Revenue growth (%): 1.411725643792645
Rule of 40 score: -23.984731384133397
Financial ratios for NORDH.OL — quarterly report dated 2025-12-31
Total revenue: 1250845.7711442786
Gross profit: 969452.7363184079
Operating income: -449651.7412935323
Net income: -479104.47761194024
Capital expenditures: 131442.78606965175
Operating cash flow: -49552.23880597015
Depreciation & amortization: 268955.223880597
Net tangible assets: 1306567.1641791044
Owner earnings: -341592.03980099503
Return on net tangible assets (%): -26.14423882415658
Buffett classification: The Gruesome
Stock price: 3.6852589641434266
Shares outstanding: 44216750
Book value: 6125174.129353234
P/B ratio: 26.603353776000326
Market cap (USD): 162950174.30278885
Debt to equity: 0
Current ratio: 2.211984342065643
Quick ratio: 2.211984342065643
Interest coverage ratio: -122.13513513513513
COGS to revenue (%): 22.4962214620953
Free cash flow (dilution-adjusted): -180995.02487562186
Buyback yield (%): 0
Retained earnings: -5529154.228855721
Receivables turnover: 2.4997017299661963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.340209534638187
FCF margin (%): -14.469811470845595
Revenue growth (%): -3.4312617311062095
Rule of 40 score: -17.901073201951803
Financial ratios for NORDH.OL — annual report dated 2025-12-31
Total revenue: 5058805.9701492535
Gross profit: 4109054.726368159
Operating income: -1240597.014925373
Net income: -1261791.0447761193
Capital expenditures: 506766.1691542288
Operating cash flow: 71542.28855721392
Depreciation & amortization: 1122686.567164179
Net tangible assets: 1306567.1641791044
Owner earnings: -645870.6467661692
Return on net tangible assets (%): -49.432640316807564
Buffett classification: The Gruesome
Stock price: 3.6852589641434266
Shares outstanding: 44216750
Book value: 6125174.129353234
P/B ratio: 26.603353776000326
Market cap (USD): 162950174.30278885
Debt to equity: 0
Current ratio: 2.211984342065643
Quick ratio: 2.211984342065643
Interest coverage ratio: -283.3636363636363
COGS to revenue (%): 18.77421765897602
SG&A to revenue (%): 6.671780649475817
Free cash flow (dilution-adjusted): -435223.8805970149
Buyback yield (%): 0.05404087591149645
Retained earnings: -5529154.228855721
Receivables turnover: 10.109564525750647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.251766425728903
FCF margin (%): -8.603292618162508
Revenue growth (%): 25.487184765826036
Rule of 40 score: 16.88389214766353
Financial ratios for O3P.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.61363636363636
Shares outstanding: 67552638
Market cap (USD): 2203137171.1363635
Buyback yield (%): 0
Retained earnings: 316136363.6363636
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for O3P.DE — annual report dated 2022-12-31
Total revenue: 2683085106.382979
Gross profit: 385425531.9148936
Operating income: 192446808.5106383
Net income: 136276595.74468085
Capital expenditures: 153404255.31914896
Operating cash flow: -85106382.9787234
Depreciation & amortization: 196063829.78723407
Net tangible assets: 551276595.7446809
Owner earnings: 178936170.212766
Return on net tangible assets (%): 32.458510227711315
Capex to operating income (%): 79.7125483692648
Buffett classification: The Gruesome
Stock price: 25.319148936170215
P/E ratio: 12.550763344262295
Shares outstanding: 67552638
Book value: 755744680.8510637
P/B ratio: 2.2631655185810815
Market cap (USD): 1710375302.5531917
Debt to equity: 0.9567849099099102
Current ratio: 0.8264970853206146
Quick ratio: 0.8208797032326444
Effective tax rate (%): 21.747098350641416
Interest coverage ratio: 7.73076923076923
COGS to revenue (%): 85.63498671741803
SG&A to revenue (%): 2.2203719122953096
Free cash flow (dilution-adjusted): -266914893.6170213
Buyback yield (%): 0
Retained earnings: 293297872.34042555
Inventory turnover: 101.87735849056604
Receivables turnover: 1.3477075985892915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.236722777812288
FCF margin (%): -9.948059157051663
Rule of 40 score: -9.948059157051663
Financial ratios for O3P.DE — annual report dated 2023-12-31
Total revenue: 3045333333.3333335
Gross profit: 453111111.1111111
Operating income: 184555555.55555555
Net income: 154111111.1111111
Capital expenditures: 138333333.33333334
Operating cash flow: 282777777.7777778
Depreciation & amortization: 223666666.66666666
Net tangible assets: 597111111.111111
Owner earnings: 239444444.44444445
Return on net tangible assets (%): 40.100483810941576
Capex to operating income (%): 74.95484647802529
Buffett classification: The Good
Stock price: 30.58888888888889
P/E ratio: 13.408248912328766
Shares outstanding: 67552638
Book value: 796333333.333333
P/B ratio: 2.5948432037672675
Market cap (USD): 2066360137.9333334
Debt to equity: 0.9676294125854615
Current ratio: 0.8518953790758151
Quick ratio: 0.8462192438487697
Effective tax rate (%): 25.90811965811966
Interest coverage ratio: 3.783599088838269
COGS to revenue (%): 85.1211325160537
SG&A to revenue (%): 1.9337419731465264
Free cash flow (dilution-adjusted): 99777777.77777778
Buyback yield (%): 0
Inventory turnover: 102.77533039647578
Receivables turnover: 1.2904562361693113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.899278860480363
FCF margin (%): 3.2764156450671336
Revenue growth (%): 13.501182876703274
Rule of 40 score: 16.777598521770408
Financial ratios for O3P.DE — quarterly report dated 2024-09-30
Operating income: 43555555.55555555
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 29.8
Shares outstanding: 67552638
Market cap (USD): 2013068612.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for O3P.DE — annual report dated 2024-12-31
Total revenue: 3253229166.666667
Gross profit: 511041666.6666667
Operating income: 226458333.33333334
Net income: 151979166.6666667
Capital expenditures: 129479166.66666667
Operating cash flow: 126770833.33333334
Depreciation & amortization: 224479166.6666667
Net tangible assets: 582187500
Owner earnings: 246979166.6666667
Return on net tangible assets (%): 42.422615852567546
Capex to operating income (%): 57.17571297148114
Buffett classification: The Good
Stock price: 26.625
P/E ratio: 11.834444326799176
Shares outstanding: 67552638
Book value: 793333333.333334
P/B ratio: 2.2671289748949564
Market cap (USD): 1798588986.75
Debt to equity: 0.9785976890756296
Current ratio: 0.34783601927230434
Quick ratio: 0.34274796477820235
Effective tax rate (%): 25.82613116420946
Interest coverage ratio: 2.727728983688833
COGS to revenue (%): 84.29124907944029
SG&A to revenue (%): 1.9051583362684512
Free cash flow (dilution-adjusted): -41354166.66666667
Buyback yield (%): 0
Inventory turnover: 107.44897959183672
Receivables turnover: 7.521917148362236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.965945011033577
FCF margin (%): -1.271172873106849
Revenue growth (%): 6.826702057793351
Rule of 40 score: 5.555529184686502
Financial ratios for O3P.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.625
Shares outstanding: 67552638
Market cap (USD): 1798588986.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0