speb/financial-data huggingface dataset:
Financial ratios for MLP — quarterly report dated 2025-09-30
Total revenue: 4525000
Gross profit: 1747000
Operating income: -360000
Net income: 240000
Capital expenditures: 1521000
Operating cash flow: -932000
Depreciation & amortization: 290000
Net tangible assets: 33722000
Owner earnings: -991000
Return on net tangible assets (%): -2.9387343573928
Buffett classification: The Gruesome
Stock price: 18.64
P/E ratio: 385.7044331666667
Shares outstanding: 19864606
Book value: 33722000
P/B ratio: 10.980257868453828
Market cap (USD): 370276255.84000003
Debt to equity: 0.09513077516161557
Current ratio: 1.377569075813257
Quick ratio: 1.377569075813257
Interest coverage ratio: -6.206896551724138
COGS to revenue (%): 61.392265193370164
SG&A to revenue (%): 40.15469613259668
Free cash flow (dilution-adjusted): -2453000
Buyback yield (%): 0
Retained earnings: -70407000
Receivables turnover: 1.8760364842454396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9352592746544738
FCF margin (%): -54.209944751381215
Revenue growth (%): -1.673185571490656
Rule of 40 score: -55.88313032287187
Financial ratios for MLP — annual report dated 2025-12-31
Total revenue: 19457000
Gross profit: 5650000
Operating income: -4547000
Net income: -10579000
Capital expenditures: 2559000
Operating cash flow: 2075000
Depreciation & amortization: 1135000
Net tangible assets: 33063000
Owner earnings: -12003000
Return on net tangible assets (%): -36.3034207422194
Buffett classification: The Gruesome
Stock price: 16.94
Shares outstanding: 19864606
Book value: 33063000
P/B ratio: 10.177734193509362
Market cap (USD): 336506425.64000005
Debt to equity: 0.1423343314278801
Current ratio: 1.236045090316447
Quick ratio: 1.236045090316447
Interest coverage ratio: -8.22242314647378
COGS to revenue (%): 70.96160764763324
SG&A to revenue (%): 46.57449761011461
Free cash flow (dilution-adjusted): -4599000
Buyback yield (%): 0
Retained earnings: -71587000
Receivables turnover: 14.191830780452225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.198128309321511
FCF margin (%): -23.636737420979596
Revenue growth (%): 68.24038045827929
Rule of 40 score: 44.60364303729969
Financial ratios for MLP — quarterly report dated 2025-12-31
Total revenue: 4525000
Gross profit: 939000
Operating income: -1698000
Net income: -1180000
Capital expenditures: 1066000
Operating cash flow: 3721000
Depreciation & amortization: 304000
Net tangible assets: 33063000
Owner earnings: -1942000
Return on net tangible assets (%): -5.873635181320509
Buffett classification: The Gruesome
Stock price: 16.94
Shares outstanding: 19864606
Book value: 33063000
P/B ratio: 10.177734193509362
Market cap (USD): 336506425.64000005
Debt to equity: 0.1423343314278801
Current ratio: 1.236045090316447
Quick ratio: 1.236045090316447
Interest coverage ratio: -4.342710997442455
COGS to revenue (%): 79.2486187845304
SG&A to revenue (%): 51.55801104972376
Free cash flow (dilution-adjusted): 4787000
Buyback yield (%): 0
Retained earnings: -71587000
Receivables turnover: 3.300510576221736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.181751015884743
FCF margin (%): 105.79005524861877
Revenue growth (%): 0
Rule of 40 score: 105.79005524861877
Financial ratios for MMB.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.159090909090907
Shares outstanding: 142892036
Market cap (USD): 3309249651.9090905
Buyback yield (%): 0
Retained earnings: -114772727.27272727
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MMB.PA — annual report dated 2022-12-31
Total revenue: 7422340425.531916
Gross profit: 4730851063.829787
Operating income: 422340425.5319149
Net income: 198936170.21276596
Capital expenditures: 188297872.34042555
Operating cash flow: 768085106.3829788
Depreciation & amortization: 651063829.7872341
Net tangible assets: -1837234042.5531917
Owner earnings: 661702127.6595745
Return on net tangible assets (%): -36.01621308627678
Capex to operating income (%): 44.584382871536526
Buffett classification: The Good
Stock price: 18.180851063829788
P/E ratio: 13.058956659037433
Shares outstanding: 142892036
Book value: 1095744680.8510647
P/B ratio: 2.3708979565436876
Market cap (USD): 2597898824.7234044
Debt to equity: 4.365048543689317
Current ratio: 0.8361758347345664
Quick ratio: 0.6360797501801586
Effective tax rate (%): 17.83783783783784
Interest coverage ratio: 3.053846153846153
COGS to revenue (%): 36.262003726530025
Free cash flow (dilution-adjusted): 579787234.0425532
Buyback yield (%): 0
Retained earnings: 171276595.74468085
Inventory turnover: 3.037214885954382
Receivables turnover: 6.695777351247601
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.234806056834682
FCF margin (%): 7.811380249390855
Rule of 40 score: 7.811380249390855
Financial ratios for MMB.PA — annual report dated 2023-12-31
Total revenue: 9034444444.444445
Gross profit: 5722222222.222222
Operating income: 584444444.4444444
Net income: 194444444.44444445
Capital expenditures: 298888888.8888889
Operating cash flow: 1088888888.8888888
Depreciation & amortization: 742222222.2222222
Net tangible assets: -2174444444.444444
Owner earnings: 637777777.7777777
Return on net tangible assets (%): -29.33060807358201
Capex to operating income (%): 51.14068441064639
Buffett classification: The Good
Stock price: 18.41111111111111
P/E ratio: 13.5298344944
Shares outstanding: 142892036
Book value: 1062222222.2222233
P/B ratio: 2.476695644895395
Market cap (USD): 2630801151.688889
Debt to equity: 5.163179916317986
Current ratio: 0.5629764065335753
Quick ratio: 0.41016333938294003
Effective tax rate (%): 31.45161290322581
Interest coverage ratio: 2.8743169398907105
COGS to revenue (%): 36.662157176239084
Free cash flow (dilution-adjusted): 790000000
Buyback yield (%): 0
Inventory turnover: 3.540380047505938
Receivables turnover: 7.507848568790398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.794912142669812
FCF margin (%): 8.744311892756118
Revenue growth (%): 21.71961842880575
Rule of 40 score: 30.463930321561868
Financial ratios for MMB.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -1842708333.3333335
Buffett classification: The Gruesome
Stock price: 19.6875
Shares outstanding: 142892036
Book value: 1136458333.333332
P/B ratio: 2.475398240513293
Market cap (USD): 2813186958.75
Debt to equity: 4.473877176901929
Current ratio: 0.7685489997467713
Quick ratio: 0.5535578627500634
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MMB.PA — annual report dated 2024-12-31
Total revenue: 9373958333.333334
Gross profit: 5850000000
Operating income: 606250000
Net income: 210416666.6666667
Capital expenditures: 305208333.3333334
Operating cash flow: 1341666666.6666667
Depreciation & amortization: 804166666.6666667
Net tangible assets: -1842708333.3333335
Owner earnings: 709375000.0000001
Return on net tangible assets (%): -38.496325607687965
Capex to operating income (%): 50.34364261168386
Buffett classification: The Good
Stock price: 19.6875
P/E ratio: 13.369601388118811
Shares outstanding: 142892036
Book value: 1136458333.333332
P/B ratio: 2.475398240513293
Market cap (USD): 2813186958.75
Debt to equity: 4.473877176901929
Current ratio: 0.7685489997467713
Quick ratio: 0.5535578627500634
Effective tax rate (%): 38.60182370820668
Interest coverage ratio: 2.264591439688716
COGS to revenue (%): 37.59306589621069
Free cash flow (dilution-adjusted): 1036458333.3333334
Buyback yield (%): 0
Inventory turnover: 3.9846878680800946
Receivables turnover: 8.195810564663024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.44320832585681
FCF margin (%): 11.056784087120791
Revenue growth (%): 3.757994096667081
Rule of 40 score: 14.814778183787872
Financial ratios for MMB.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -2205882352.9411764
Buffett classification: The Gruesome
Stock price: 24.505882352941175
Shares outstanding: 142892036
Book value: 1064705882.3529415
P/B ratio: 3.2888852042872916
Market cap (USD): 3501695423.388235
Debt to equity: 5.576795580110495
Current ratio: 0.7787700944118398
Quick ratio: 0.5386578208726717
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MPC.TO — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.095238095238095
Shares outstanding: 7355420
Market cap (USD): 30122196.190476187
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MPC.TO — annual report dated 2022-08-31
Total revenue: 28541984.732824426
Gross profit: 20002290.076335877
Operating income: 16850381.679389313
Net income: 49921374.04580153
Capital expenditures: 1198473.282442748
Operating cash flow: 8309923.664122137
Depreciation & amortization: 1242748.0916030535
Net tangible assets: 343750381.6793893
Owner earnings: 49965648.854961835
Return on net tangible assets (%): 14.535445345792816
Capex to operating income (%): 7.112439974630787
Buffett classification: The Great
Stock price: 4.427480916030534
P/E ratio: 0.6523454592718321
Shares outstanding: 7355420
Book value: 353521374.04580146
P/B ratio: 0.09211884788377785
Market cap (USD): 32565981.679389313
Debt to equity: 0.67036770723344
Current ratio: 0.4604286272505936
Quick ratio: 0.4604286272505936
Effective tax rate (%): 16.366775369269135
Interest coverage ratio: 2.1117382569597245
COGS to revenue (%): 29.91976464295266
SG&A to revenue (%): 11.043059641615404
Free cash flow (dilution-adjusted): 7111450.381679389
Buyback yield (%): 0
Retained earnings: 288242748.09160304
Receivables turnover: 50.120643431635386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.973562050914538
FCF margin (%): 24.915752875100296
Rule of 40 score: 24.915752875100296
Financial ratios for MPC.TO — annual report dated 2023-08-31
Total revenue: 29975555.555555552
Gross profit: 20371111.11111111
Operating income: 15354074.074074073
Net income: 14058518.518518517
Capital expenditures: 894074.074074074
Operating cash flow: 4323703.703703703
Depreciation & amortization: 1392592.5925925926
Net tangible assets: 342734074.07407403
Owner earnings: 14557037.037037035
Return on net tangible assets (%): 4.247327049802136
Capex to operating income (%): 5.823041296796603
Buffett classification: The Great
Stock price: 4.059259259259259
P/E ratio: 2.1238053427472474
Shares outstanding: 7355420
Book value: 352277037.0370371
P/B ratio: 0.08475589834599873
Market cap (USD): 29857556.740740743
Debt to equity: 0.6492806587408058
Current ratio: 0.7493962231210173
Quick ratio: 0.7493962231210173
Effective tax rate (%): 21.723170832302234
Interest coverage ratio: 1.9395527276129878
COGS to revenue (%): 32.040922232930534
SG&A to revenue (%): 16.737094422615957
Free cash flow (dilution-adjusted): 3429629.629629629
Buyback yield (%): 0
Retained earnings: 288871111.1111111
Receivables turnover: 15.276330690826727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6417951155849084
FCF margin (%): 11.441421405095511
Revenue growth (%): 5.0226739175655934
Rule of 40 score: 16.464095322661105
Financial ratios for MPC.TO — annual report dated 2024-08-31
Total revenue: 32953333.333333332
Gross profit: 23294074.07407407
Operating income: 19336296.296296295
Net income: -32685185.185185183
Capital expenditures: 785925.9259259258
Operating cash flow: -15053333.333333332
Depreciation & amortization: 1038518.5185185184
Net tangible assets: 305145925.9259259
Owner earnings: -32432592.59259259
Return on net tangible assets (%): -10.6285517311693
Capex to operating income (%): 4.06451118602513
Buffett classification: The Great
Stock price: 3.311111111111111
Shares outstanding: 7355420
Book value: 313862962.962963
P/B ratio: 0.0775963263042375
Market cap (USD): 24354612.888888888
Debt to equity: 0.7148861852896403
Current ratio: 0.18277228925067873
Quick ratio: 0.18277228925067873
Interest coverage ratio: 0.9490983129726585
COGS to revenue (%): 29.31193382336413
SG&A to revenue (%): 12.010250185447434
Free cash flow (dilution-adjusted): -15839259.259259257
Buyback yield (%): 0
Retained earnings: 251282962.96296296
Receivables turnover: 24.578453038674034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8379430601215008
FCF margin (%): -48.06572706633398
Revenue growth (%): 9.934020312847514
Rule of 40 score: -38.13170675348646
Financial ratios for MPC.TO — quarterly report dated 2025-03-31
Total revenue: 8053146.853146854
Gross profit: 5431468.531468532
Operating income: 4570629.370629371
Net income: 4343356.643356644
Capital expenditures: 511188.8111888112
Operating cash flow: 1832867.132867133
Depreciation & amortization: 250349.65034965036
Net tangible assets: 293336363.6363636
Owner earnings: 4082517.4825174827
Return on net tangible assets (%): 1.3917529459724272
Capex to operating income (%): 11.184210526315788
Buffett classification: The Great
Stock price: 3.3356643356643354
P/E ratio: 1.4122264289164386
Shares outstanding: 7355420
Book value: 302009090.90909094
P/B ratio: 0.08123997888268077
Market cap (USD): 24535212.167832166
Debt to equity: 0.7646414570950256
Current ratio: 0.4701842101940583
Quick ratio: 0.4701842101940583
Effective tax rate (%): 19.588296219575348
Interest coverage ratio: 1.7853045615951926
COGS to revenue (%): 32.55470649531087
SG&A to revenue (%): 10.68947551233067
Free cash flow (dilution-adjusted): 1321678.3216783218
Buyback yield (%): 0
Retained earnings: 242486713.2867133
Receivables turnover: 2.0757029560201876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8663896234731143
FCF margin (%): 16.41194859326155
Rule of 40 score: 16.41194859326155
Financial ratios for MPC.TO — quarterly report dated 2025-06-30
Total revenue: 8049635.03649635
Gross profit: 5740875.912408759
Operating income: 4747445.255474452
Net income: 11840145.985401459
Capital expenditures: 337956.204379562
Operating cash flow: 369343.0656934306
Depreciation & amortization: 489781.02189781016
Net tangible assets: 300164963.5036496
Owner earnings: 11991970.802919706
Return on net tangible assets (%): 3.9951267672763886
Capex to operating income (%): 7.118696186961869
Buffett classification: The Great
Stock price: 3.934306569343065
P/E ratio: 0.611024502188521
Shares outstanding: 7355420
Book value: 312318978.1021897
P/B ratio: 0.09265680043563922
Market cap (USD): 28938477.226277366
Debt to equity: 0.7924193167662671
Current ratio: 0.399798412236585
Quick ratio: 0.399798412236585
Effective tax rate (%): 13.16845993255179
Interest coverage ratio: 1.6465822784810127
COGS to revenue (%): 28.68153790351832
SG&A to revenue (%): 12.341313021400072
Free cash flow (dilution-adjusted): 31386.861313868612
Buyback yield (%): 0
Retained earnings: 247088321.1678832
Receivables turnover: 1.4514345880494868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8736874203250536
FCF margin (%): 0.38991657598839324
Revenue growth (%): -0.04360800460421215
Rule of 40 score: 0.3463085713841811
Financial ratios for MPC.TO — quarterly report dated 2025-09-30
Total revenue: 8279856.115107914
Gross profit: 5779136.690647483
Operating income: 4983453.237410072
Net income: -1074820.143884892
Capital expenditures: 559712.2302158274
Operating cash flow: 2459712.2302158275
Depreciation & amortization: 379136.69064748206
Net tangible assets: 292426618.705036
Owner earnings: -1255395.6834532374
Return on net tangible assets (%): -0.4293028073205354
Capex to operating income (%): 11.231413310235311
Buffett classification: The Great
Stock price: 3.8273381294964035
Shares outstanding: 7355420
Book value: 303041726.6187051
P/B ratio: 0.0928970400828055
Market cap (USD): 28151679.424460437
Debt to equity: 0.8295008878801978
Current ratio: 0.22127473382274296
Quick ratio: 0.22127473382274296
Interest coverage ratio: 1.709104367135455
COGS to revenue (%): 30.20245025632114
SG&A to revenue (%): 9.609870536102182
Free cash flow (dilution-adjusted): 1900000.0000000002
Buyback yield (%): 0
Retained earnings: 240113669.06474823
Receivables turnover: 1.8951095010703112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.937384552303135
FCF margin (%): 22.947258667130072
Revenue growth (%): 2.8600188402053304
Rule of 40 score: 25.807277507335403
Financial ratios for MPC.TO — annual report dated 2025-12-31
Total revenue: 33448175.18248175
Gross profit: 23145985.40145985
Operating income: 19599270.072992697
Net income: 23102919.708029196
Capital expenditures: 1705109.4890510947
Operating cash flow: 8099999.999999999
Depreciation & amortization: 1550364.9635036495
Net tangible assets: 303970802.919708
Owner earnings: 22948175.18248175
Return on net tangible assets (%): 7.5494669099990395
Capex to operating income (%): 8.699862202525047
Buffett classification: The Great
Stock price: 3.8540145985401457
P/E ratio: 1.2270265584025781
Shares outstanding: 7355420
Book value: 315285401.45985395
P/B ratio: 0.08991185740645136
Market cap (USD): 28347896.05839416
Debt to equity: 0.8043922665364021
Current ratio: 0.17713841121643722
Quick ratio: 0.17713841121643722
Effective tax rate (%): 16.410933579823055
Interest coverage ratio: 1.6878928840834797
COGS to revenue (%): 30.80045391061452
SG&A to revenue (%): 10.603613826815641
Free cash flow (dilution-adjusted): 6394890.510948905
Buyback yield (%): 0
Retained earnings: 250894160.58394158
Receivables turnover: 21.483356774496016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7054108022847116
FCF margin (%): 19.118802374301673
Revenue growth (%): 1.5016442923783697
Rule of 40 score: 20.620446666680042
Financial ratios for MPC.TO — quarterly report dated 2025-12-31
Total revenue: 8591970.802919708
Gross profit: 5872262.773722627
Operating income: 5024817.518248174
Net income: 7819708.02919708
Capital expenditures: 265693.4306569343
Operating cash flow: 3321897.8102189777
Depreciation & amortization: 414598.5401459854
Net tangible assets: 303970802.919708
Owner earnings: 7968613.138686132
Return on net tangible assets (%): 2.6215060993180295
Capex to operating income (%): 5.287623474723998
Buffett classification: The Great
Stock price: 3.8540145985401457
P/E ratio: 1.236366592805462
Shares outstanding: 7355420
Book value: 315285401.45985395
P/B ratio: 0.08991185740645136
Market cap (USD): 28347896.05839416
Debt to equity: 0.8043922665364021
Current ratio: 0.17713841121643722
Quick ratio: 0.17713841121643722
Effective tax rate (%): 15.211713494261971
Interest coverage ratio: 1.6220546654099905
COGS to revenue (%): 31.65406507518477
SG&A to revenue (%): 9.863223175601053
Free cash flow (dilution-adjusted): 3056204.3795620436
Buyback yield (%): 0
Retained earnings: 250894160.58394158
Receivables turnover: 5.518518518518519
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9499850271099011
FCF margin (%): 35.57046979865772
Revenue growth (%): 3.7695665658040953
Rule of 40 score: 39.34003636446182
Financial ratios for NB2.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 87.5
Shares outstanding: 64196677
Market cap (USD): 5617209237.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NB2.DE — annual report dated 2022-12-31
Total revenue: 205624468.0851064
Gross profit: 66712765.95744681
Operating income: -203744680.85106385
Net income: -282739361.7021277
Capital expenditures: 99578723.40425533
Operating cash flow: 1021276.595744681
Depreciation & amortization: 220461702.1276596
Net tangible assets: 366239361.7021277
Owner earnings: -161856382.97872344
Return on net tangible assets (%): -44.19415276022832
Buffett classification: The Gruesome
Stock price: 6.4361702127659575
Shares outstanding: 64196677
Book value: 382347872.3404255
P/B ratio: 1.0806408774731713
Market cap (USD): 413180740.2659575
Debt to equity: 0.02964605586424305
Current ratio: 1.5665581613277104
Quick ratio: 1.477781065818352
Interest coverage ratio: -60.530973451327434
COGS to revenue (%): 67.55601773528484
SG&A to revenue (%): 13.819863725961913
Free cash flow (dilution-adjusted): -106095744.68085107
Buyback yield (%): 0
Retained earnings: -85837234.0425532
Inventory turnover: 18.135694444444447
Receivables turnover: 66.46733149931224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -51.83445020623356
FCF margin (%): -51.59684821017451
Rule of 40 score: -51.59684821017451
Financial ratios for NB2.DE — annual report dated 2023-12-31
Total revenue: 86141111.1111111
Gross profit: 17801111.111111112
Operating income: -171993333.33333334
Net income: -167838888.8888889
Capital expenditures: 91490000
Operating cash flow: -19556666.666666668
Depreciation & amortization: 138810000
Net tangible assets: 796926666.6666666
Owner earnings: -120518888.8888889
Return on net tangible assets (%): -15.122958476592022
Buffett classification: The Gruesome
Stock price: 29.22222222222222
Shares outstanding: 64196677
Book value: 815982222.2222221
P/B ratio: 2.2990323932710957
Market cap (USD): 1875969561.222222
Debt to equity: 0.24384654349767973
Current ratio: 5.46239979122322
Quick ratio: 5.001345631590536
Interest coverage ratio: -106.90193370165747
COGS to revenue (%): 79.33494137526282
SG&A to revenue (%): 30.06694441936358
Free cash flow (dilution-adjusted): -128988888.88888888
Buyback yield (%): 0
Retained earnings: -257491111.1111111
Inventory turnover: 1.0879470760958008
Receivables turnover: 9.000116090085907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.964376715819242
FCF margin (%): -149.7413804223045
Revenue growth (%): -58.10755796072967
Rule of 40 score: -207.84893838303418
Financial ratios for NB2.DE — annual report dated 2024-12-31
Total revenue: 126132291.66666667
Gross profit: 76251041.66666667
Operating income: -94879166.66666667
Net income: -132753125
Capital expenditures: 982606250
Operating cash flow: -60896875
Depreciation & amortization: 162342708.33333334
Net tangible assets: 836607291.6666667
Owner earnings: -953016666.6666666
Return on net tangible assets (%): -113.9144585708896
Buffett classification: The Gruesome
Stock price: 46.458333333333336
Shares outstanding: 64196677
Book value: 874827083.3333333
P/B ratio: 3.4092115753827543
Market cap (USD): 2982470618.9583335
Debt to equity: 0.8497643581945957
Current ratio: 2.6901888307057584
Quick ratio: 2.6858204288127845
Interest coverage ratio: -3.107290280762802
COGS to revenue (%): 39.546772155557576
SG&A to revenue (%): 27.8609594754185
Free cash flow (dilution-adjusted): -1090296875
Buyback yield (%): 0
Retained earnings: -374151041.6666667
Inventory turnover: 102.32051282051282
Receivables turnover: 2.1744994163598816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.868194340288784
FCF margin (%): -864.4074095485065
Revenue growth (%): 46.42519702813215
Rule of 40 score: -817.9822125203743
Financial ratios for NCC.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7258341025979164
Shares outstanding: 627846588
Market cap (USD): 455712464.77014375
Buyback yield (%): 0
Retained earnings: 182433073.98127392
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCC.NS — annual report dated 2023-03-31
Total revenue: 1874555420.219245
Gross profit: 264696711.32764924
Operating income: 153460414.12911084
Net income: 78710109.6224117
Capital expenditures: 27152253.349573694
Operating cash flow: 133996345.91961025
Depreciation & amortization: 24678440.925700366
Net tangible assets: 750127892.8136419
Owner earnings: 76236297.19853836
Return on net tangible assets (%): 10.163106575411419
Capex to operating income (%): 17.693327301156433
Buffett classification: The Great
Stock price: 1.2527405602923265
P/E ratio: 9.992730161371691
Shares outstanding: 627846588
Book value: 789946406.82095
P/B ratio: 0.9956737313282328
Market cap (USD): 786528886.4287455
Debt to equity: 0.1501543452584705
Current ratio: 1.339191958612169
Quick ratio: 1.200272373501516
Effective tax rate (%): 26.969542860371813
Interest coverage ratio: 3.716548672566372
COGS to revenue (%): 85.87949396040312
SG&A to revenue (%): 0.44385676506325494
Free cash flow (dilution-adjusted): 91736906.21193667
Buyback yield (%): 0
Retained earnings: 180647990.25578564
Inventory turnover: 9.619105841939406
Receivables turnover: 3.048389652576952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.91958452027168
FCF margin (%): 4.8937953619534635
Rule of 40 score: 4.8937953619534635
Financial ratios for NCC.NS — annual report dated 2024-03-31
Total revenue: 2482798896.75021
Gross profit: 314847103.96930087
Operating income: 187586041.4917856
Net income: 88788823.59995203
Capital expenditures: 30073150.257824678
Operating cash flow: 163023144.26190192
Depreciation & amortization: 25413119.079026263
Net tangible assets: 794072430.747092
Owner earnings: 84128792.42115362
Return on net tangible assets (%): 10.59459932918238
Capex to operating income (%): 16.031656736645612
Buffett classification: The Great
Stock price: 2.7407629558541267
P/E ratio: 19.380577426084262
Shares outstanding: 627846588
Book value: 816870128.3127475
P/B ratio: 2.1065511036669826
Market cap (USD): 1720778670.349808
Debt to equity: 0.14386924020975117
Current ratio: 1.3381997585379855
Quick ratio: 1.1795257484512787
Effective tax rate (%): 30.209914130322087
Interest coverage ratio: 4.042171632341921
COGS to revenue (%): 87.31886402956715
SG&A to revenue (%): 0.33896733297720355
Free cash flow (dilution-adjusted): 128824799.13658711
Buyback yield (%): 0
Retained earnings: 192256865.33157453
Inventory turnover: 10.25000566970563
Receivables turnover: 4.539597480250045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.405238793656608
FCF margin (%): 5.1886924593533825
Revenue growth (%): 32.44734564635201
Rule of 40 score: 37.636038105705396
Financial ratios for NCC.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 818702818.9202102
Buffett classification: The Gruesome
Stock price: 3.5686813186813184
Shares outstanding: 627846588
Book value: 842325609.1734352
P/B ratio: 2.6599979452032416
Market cap (USD): 2240584389.5934067
Debt to equity: 0.24481030069697038
Current ratio: 1.316496506390553
Quick ratio: 1.171316642759851
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCC.NS — quarterly report dated 2024-12-31
Total revenue: 622977036.9506935
Gross profit: 86627812.09931226
Operating income: 45136962.34992423
Net income: 23995803.706725724
Capital expenditures: 0
Depreciation & amortization: 6255973.889730738
Owner earnings: 30251777.59645646
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.161091036251311
P/E ratio: 20.677367652739726
Shares outstanding: 627846588
Market cap (USD): 1984680221.46777
Effective tax rate (%): 23.764026219308963
Interest coverage ratio: 2.3376396015695744
COGS to revenue (%): 86.0945416987868
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCC.NS — annual report dated 2025-03-31
Total revenue: 2595202244.5639467
Gross profit: 365146130.4652794
Operating income: 198991115.26771098
Net income: 101502221.18307224
Capital expenditures: 30938742.108954873
Operating cash flow: 86707972.87818564
Depreciation & amortization: 25239653.96305822
Net tangible assets: 853631049.8012625
Owner earnings: 95803133.03717558
Return on net tangible assets (%): 11.223014094845766
Capex to operating income (%): 15.547800748456384
Buffett classification: The Great
Stock price: 2.4204691329209944
P/E ratio: 14.971921488524094
Shares outstanding: 627846588
Book value: 877068038.344634
P/B ratio: 1.732685743892793
Market cap (USD): 1519683286.463765
Debt to equity: 0.2124082298558869
Current ratio: 1.3432731338974697
Quick ratio: 1.205416197251225
Effective tax rate (%): 26.870662354288793
Interest coverage ratio: 2.502786313978621
COGS to revenue (%): 85.92995473743386
SG&A to revenue (%): 0.3949663413720035
Free cash flow (dilution-adjusted): 49355856.90904839
Buyback yield (%): 0
Retained earnings: 226311667.05634788
Inventory turnover: 10.540394189381088
Receivables turnover: 4.269206212451056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.60566616106164
FCF margin (%): 1.9018115837573693
Revenue growth (%): 4.527283621757047
Rule of 40 score: 6.429095205514416
Financial ratios for NCC.NS — quarterly report dated 2025-03-31
Total revenue: 716726677.5777414
Gross profit: 104394435.35188216
Operating income: 58723404.25531915
Net income: 30987841.94528875
Capital expenditures: 0
Depreciation & amortization: 6311667.056347907
Net tangible assets: 853631049.8012625
Owner earnings: 37299509.001636654
Return on net tangible assets (%): 4.369511747530799
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.4204691329209944
P/E ratio: 12.260318814285892
Shares outstanding: 627846588
Book value: 877068038.344634
P/B ratio: 1.732685743892793
Market cap (USD): 1519683286.463765
Debt to equity: 0.2124082298558869
Current ratio: 1.3432731338974697
Quick ratio: 1.205416197251225
Effective tax rate (%): 27.805316483277043
Interest coverage ratio: 2.6086414624013297
COGS to revenue (%): 85.4345542564852
Buyback yield (%): 0
Retained earnings: 226311667.05634788
Inventory turnover: 2.8941976693428515
Receivables turnover: 1.1790425932906143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.375954355924781
Revenue growth (%): 15.04865108446491
Rule of 40 score: 15.04865108446491
Financial ratios for NCC.NS — quarterly report dated 2025-06-30
Total revenue: 606013339.5740697
Gross profit: 87758015.44582261
Operating income: 46931897.96395975
Net income: 23945705.593260005
Capital expenditures: 0
Depreciation & amortization: 6440439.971916687
Owner earnings: 30386145.56517669
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.6700210624853735
P/E ratio: 21.2387861742363
Shares outstanding: 627846588
Market cap (USD): 1676363613.9695766
Effective tax rate (%): 23.744224176479356
Interest coverage ratio: 2.4512895734017848
COGS to revenue (%): 85.51879806680454
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -15.447079265674867
Rule of 40 score: -15.447079265674867
Financial ratios for NCC.NS — quarterly report dated 2025-12-31
Total revenue: 542307006.7951431
Gross profit: 82077531.46931046
Operating income: 42070847.72195611
Net income: 15062938.62092013
Capital expenditures: 0
Depreciation & amortization: 6524451.375737998
Owner earnings: 21587389.996658128
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7872340425531916
P/E ratio: 11.938306824654214
Shares outstanding: 627846588
Market cap (USD): 1122108795.5744681
Effective tax rate (%): 25.53554711162509
Interest coverage ratio: 1.923159181179346
COGS to revenue (%): 84.86511690963357
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -10.51236476472646
Rule of 40 score: -10.51236476472646
Financial ratios for NPCE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.08
Shares outstanding: 34093745
Market cap (USD): 343664949.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NPCE — annual report dated 2022-12-31
Total revenue: 45520000
Gross profit: 32493000
Operating income: -40794000
Net income: -47082000
Capital expenditures: 603000
Operating cash flow: -36869000
Depreciation & amortization: 2987000
Net tangible assets: 34777000
Owner earnings: -44698000
Return on net tangible assets (%): -128.52747505535268
Buffett classification: The Gruesome
Stock price: 1.49
Shares outstanding: 34093745
Book value: 34777000
P/B ratio: 1.460726343560399
Market cap (USD): 50799680.05
Debt to equity: 2.0061534922506254
Current ratio: 8.902514577259476
Quick ratio: 8.017674927113703
Interest coverage ratio: -5.418249435516005
COGS to revenue (%): 28.618189806678384
R&D to revenue (%): 48.21177504393673
SG&A to revenue (%): 112.7877855887522
Free cash flow (dilution-adjusted): -45821000
Buyback yield (%): 0
Retained earnings: -470853000
Inventory turnover: 1.341330313014827
Receivables turnover: 6.083934776797648
Capitalized R&D asset: 21946000
ROCI (R&D-adjusted, %): -20.917948553945866
FCF margin (%): -100.66124780316343
Rule of 40 score: -100.66124780316343
Financial ratios for NPCE — annual report dated 2023-12-31
Total revenue: 65421000
Gross profit: 48122000
Operating income: -27174000
Net income: -32956000
Capital expenditures: 173000
Operating cash flow: -19701000
Depreciation & amortization: 1605000
Net tangible assets: 20654000
Owner earnings: -31524000
Return on net tangible assets (%): -152.62903069623317
Buffett classification: The Gruesome
Stock price: 10.31
Shares outstanding: 34093745
Book value: 20654000
P/B ratio: 17.01881044591847
Market cap (USD): 351506510.95
Debt to equity: 3.5051321777863853
Current ratio: 5.713167786061987
Quick ratio: 5.022182512785754
Interest coverage ratio: -3.1905600563578727
COGS to revenue (%): 26.442579599822686
R&D to revenue (%): 31.760443894162428
SG&A to revenue (%): 83.33409761391603
Free cash flow (dilution-adjusted): -29432000
Buyback yield (%): 0
Retained earnings: -503809000
Inventory turnover: 1.542625289816301
Receivables turnover: 5.312733474094527
Capitalized R&D asset: 35481820
ROCI (R&D-adjusted, %): -16.262184490059745
Rosenberg metric: 0.712157112913515
FCF margin (%): -44.98861221931796
Revenue growth (%): 43.71924428822496
Rule of 40 score: -1.2693679310930008
Financial ratios for NPCE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.19
Shares outstanding: 34093745
Market cap (USD): 381509006.55
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NPCE — annual report dated 2024-12-31
Total revenue: 79906000
Gross profit: 59085000
Operating income: -21671000
Net income: -27141000
Capital expenditures: 306000
Operating cash flow: -17949000
Depreciation & amortization: 1769000
Net tangible assets: 8013000
Owner earnings: -25678000
Return on net tangible assets (%): -320.45426182453514
Buffett classification: The Gruesome
Stock price: 11.19
Shares outstanding: 34093745
Book value: 8013000
P/B ratio: 47.611257525271434
Market cap (USD): 381509006.55
Debt to equity: 9.152377386746537
Current ratio: 5.366785431512272
Quick ratio: 4.483900765373449
Interest coverage ratio: -2.463173448511025
COGS to revenue (%): 26.056866818511754
R&D to revenue (%): 29.601031211673718
SG&A to revenue (%): 71.462718694466
Free cash flow (dilution-adjusted): -28537000
Buyback yield (%): 0
Retained earnings: -530950000
Inventory turnover: 1.5560122561841416
Receivables turnover: 6.217881876896739
Capitalized R&D asset: 44816440
ROCI (R&D-adjusted, %): -16.204715233992967
Rosenberg metric: 0.5276253729906633
FCF margin (%): -35.71321302530473
Revenue growth (%): 22.141208480457344
Rule of 40 score: -13.572004544847388
Financial ratios for NPCE — quarterly report dated 2025-03-31
Total revenue: 22524000
Gross profit: 17342000
Operating income: -5147000
Net income: -6589000
Capital expenditures: 37000
Operating cash flow: -7482000
Depreciation & amortization: 462000
Net tangible assets: 24269000
Owner earnings: -6164000
Return on net tangible assets (%): -25.398656722567885
Buffett classification: The Gruesome
Stock price: 12.29
Shares outstanding: 34093745
Book value: 24269000
P/B ratio: 17.265323089126046
Market cap (USD): 419012126.04999995
Debt to equity: 3.014215666076064
Current ratio: 6.62800027197933
Quick ratio: 5.704630448085945
Interest coverage ratio: -2.390617742684626
COGS to revenue (%): 23.00657076895756
R&D to revenue (%): 33.03143313798615
SG&A to revenue (%): 66.81317705558514
Free cash flow (dilution-adjusted): -10145000
Buyback yield (%): 11.824478796608327
Retained earnings: -537539000
Inventory turnover: 0.3815905743740795
Receivables turnover: 1.4592808551992225
Capitalized R&D asset: 7440000
ROCI (R&D-adjusted, %): -0.18166274845052363
FCF margin (%): -45.04084532054697
Rule of 40 score: -45.04084532054697
Financial ratios for NPCE — quarterly report dated 2025-06-30
Total revenue: 23520000
Gross profit: 18132000
Operating income: -6824000
Net income: -8651000
Capital expenditures: 168000
Operating cash flow: -2086000
Depreciation & amortization: 477000
Net tangible assets: 19438000
Owner earnings: -8342000
Return on net tangible assets (%): -42.91593785368865
Buffett classification: The Gruesome
Stock price: 11.14
Shares outstanding: 34093745
Book value: 19438000
P/B ratio: 19.539269436155983
Market cap (USD): 379804319.3
Debt to equity: 3.679339438213808
Current ratio: 5.468237764685294
Quick ratio: 4.514729043924634
Interest coverage ratio: -3.314230208839242
COGS to revenue (%): 22.908163265306122
R&D to revenue (%): 29.102891156462583
SG&A to revenue (%): 77.00255102040816
Free cash flow (dilution-adjusted): -5482000
Buyback yield (%): 0
Retained earnings: -546190000
Inventory turnover: 0.3296219258534198
Receivables turnover: 1.7352810978308986
Capitalized R&D asset: 11829800
ROCI (R&D-adjusted, %): -4.7030050026058
Rosenberg metric: 0.10618279569892473
FCF margin (%): -23.3078231292517
Revenue growth (%): 4.421949920085242
Rule of 40 score: -18.88587320916646
Financial ratios for NPCE — quarterly report dated 2025-09-30
Total revenue: 27354000
Gross profit: 21168000
Operating income: -2600000
Net income: -3496000
Capital expenditures: 30000
Operating cash flow: -1944000
Depreciation & amortization: 487000
Net tangible assets: 18518000
Owner earnings: -3039000
Return on net tangible assets (%): -16.41105950966627
Buffett classification: The Gruesome
Stock price: 10.31
Shares outstanding: 34093745
Book value: 18518000
P/B ratio: 18.981883084026354
Market cap (USD): 351506510.95
Debt to equity: 3.8438816286856032
Current ratio: 4.86203906767991
Quick ratio: 3.9371142959147245
Interest coverage ratio: -1.580547112462006
COGS to revenue (%): 22.614608466769027
R&D to revenue (%): 24.04035972801053
SG&A to revenue (%): 62.85004021349712
Free cash flow (dilution-adjusted): -4602000
Buyback yield (%): 0
Retained earnings: -549686000
Inventory turnover: 0.3411083540115798
Receivables turnover: 1.8311688311688312
Capitalized R&D asset: 13617350
ROCI (R&D-adjusted, %): -2.940459561603912
Rosenberg metric: 0.4435354273192111
FCF margin (%): -16.8238648826497
Revenue growth (%): 16.301020408163268
Rule of 40 score: -0.5228444744864333
Financial ratios for NPCE — annual report dated 2025-12-31
Total revenue: 99986000
Gross profit: 77220000
Operating income: -16338000
Net income: -21465000
Capital expenditures: 332000
Operating cash flow: -11006000
Depreciation & amortization: 1948000
Net tangible assets: 19031000
Owner earnings: -19849000
Return on net tangible assets (%): -104.29825022331984
Buffett classification: The Gruesome
Stock price: 15.44
Shares outstanding: 34093745
Book value: 19031000
P/B ratio: 27.660523503757027
Market cap (USD): 526407422.8
Debt to equity: 3.7221901108717357
Current ratio: 5.280846525204895
Quick ratio: 4.332379027730998
Interest coverage ratio: -2.1909615126726565
COGS to revenue (%): 22.76918768627608
R&D to revenue (%): 27.891904866681333
SG&A to revenue (%): 65.67919508731222
Free cash flow (dilution-adjusted): -22427000
Buyback yield (%): 9.412101321911678
Retained earnings: -552415000
Inventory turnover: 1.3474195075757576
Receivables turnover: 6.810571486955929
Capitalized R&D asset: 50592250
ROCI (R&D-adjusted, %): -9.076216825420346
Rosenberg metric: 0.7667103538663171
FCF margin (%): -22.430140219630747
Revenue growth (%): 25.129527194453484
Rule of 40 score: 2.699386974822737
Financial ratios for NPCE — quarterly report dated 2025-12-31
Total revenue: 26588000
Gross profit: 20578000
Operating income: -1767000
Net income: -2729000
Capital expenditures: 97000
Operating cash flow: 506000
Depreciation & amortization: 522000
Net tangible assets: 19031000
Owner earnings: -2304000
Return on net tangible assets (%): -12.10656297619673
Buffett classification: The Gruesome
Stock price: 15.44
Shares outstanding: 34093745
Book value: 19031000
P/B ratio: 27.660523503757027
Market cap (USD): 526407422.8
Debt to equity: 3.7221901108717357
Current ratio: 5.280846525204895
Quick ratio: 4.332379027730998
Interest coverage ratio: -1.104375
COGS to revenue (%): 22.604182337896795
R&D to revenue (%): 26.429216187753873
SG&A to revenue (%): 57.61245674740484
Free cash flow (dilution-adjusted): -2198000
Buyback yield (%): 0
Retained earnings: -552415000
Inventory turnover: 0.35570549242424243
Receivables turnover: 1.8110482937129624
Capitalized R&D asset: 13691770
ROCI (R&D-adjusted, %): -1.5338697868758906
Rosenberg metric: -0.08972019464720195
FCF margin (%): -8.266887317586882
Revenue growth (%): -2.8003217079768956
Rule of 40 score: -11.067209025563777
Financial ratios for NVNI — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 192280.07181328544
Buffett classification: The Gruesome
Stock price: 98
Shares outstanding: 11692133
Market cap (USD): 1145829034
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVNI — annual report dated 2022-12-31
Total revenue: 25689962.12121212
Gross profit: 13585606.06060606
Operating income: -1667234.8484848484
Net income: -21629924.242424242
Capital expenditures: 251893.9393939394
Operating cash flow: 2688636.3636363633
Depreciation & amortization: 3264015.1515151514
Net tangible assets: -82817613.63636363
Owner earnings: -18617803.030303027
Buffett classification: The Gruesome
Stock price: 102.3
Shares outstanding: 11692133
Book value: -17985037.878787875
Market cap (USD): 1196105205.8999999
Debt to equity: -0.7770979665336297
Current ratio: 0.061051623626903063
Quick ratio: 0.061051623626903063
Interest coverage ratio: -0.5566938594827041
COGS to revenue (%): 38.93529338041771
SG&A to revenue (%): 59.50694101428014
Free cash flow (dilution-adjusted): -1893.9393939392176
Buyback yield (%): 0
Retained earnings: -36714015.15151515
Receivables turnover: 13.461988884477968
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.173725299551037
FCF margin (%): -0.007372293446767668
Rule of 40 score: -0.007372293446767668
Financial ratios for NVNI — annual report dated 2023-12-31
Total revenue: 37469072.164948456
Gross profit: 21205567.01030928
Operating income: -317319.587628866
Net income: -51105567.01030928
Capital expenditures: 736082.4742268042
Operating cash flow: 579175.2577319588
Depreciation & amortization: 3858762.8865979384
Net tangible assets: -82292371.13402063
Owner earnings: -47982886.59793814
Buffett classification: The Gruesome
Stock price: 14.9
Shares outstanding: 11692133
Book value: -11057525.773195878
Market cap (USD): 174212781.70000002
Debt to equity: -1.5247906916034233
Current ratio: 0.16768308307282323
Quick ratio: 0.16768308307282323
Interest coverage ratio: -0.0786648947045594
COGS to revenue (%): 36.39455220800661
SG&A to revenue (%): 67.12505158893933
Free cash flow (dilution-adjusted): -3229690.7216494847
Buyback yield (%): 0
Retained earnings: -92077319.58762887
Receivables turnover: 12.741008203042838
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1335260821761635
FCF margin (%): -8.619617553996422
Revenue growth (%): 45.851021454057964
Rule of 40 score: 37.231403900061544
Financial ratios for NVNI — annual report dated 2024-12-31
Total revenue: 33452912.621359225
Gross profit: 19826537.21682848
Operating income: 5634142.394822007
Net income: -12655177.99352751
Capital expenditures: 295954.6925566343
Operating cash flow: 6242880.258899677
Depreciation & amortization: 3211974.1100323624
Net tangible assets: -71176375.40453075
Owner earnings: -9739158.576051781
Capex to operating income (%): 5.2528791751629855
Buffett classification: The Great
Stock price: 24.5
Shares outstanding: 11692133
Book value: -18061812.297734633
Market cap (USD): 286457258.5
Debt to equity: -0.6148339932988119
Current ratio: 0.16402064330292848
Quick ratio: 0.16402064330292848
Interest coverage ratio: 0.4852213659610642
COGS to revenue (%): 34.22382811177378
SG&A to revenue (%): 41.5093426977977
Free cash flow (dilution-adjusted): 3496440.1294498383
Buyback yield (%): 0
Retained earnings: -85724919.09385113
Receivables turnover: 13.112132935878734
Capitalized R&D asset: 0
FCF margin (%): 10.451825731961554
Revenue growth (%): -10.7185988644423
Rule of 40 score: -0.2667731324807452
Financial ratios for NVNI — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -71176375.40453075
Buffett classification: The Gruesome
Stock price: 24.5
Shares outstanding: 11692133
Book value: -18061812.297734633
Market cap (USD): 286457258.5
Debt to equity: -0.6148339932988119
Current ratio: 0.16402064330292848
Quick ratio: 0.16402064330292848
Buyback yield (%): 0
Retained earnings: -85724919.09385113
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVNI — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -70682481.75182481
Buffett classification: The Gruesome
Stock price: 2.96
Shares outstanding: 11692133
Market cap (USD): 34608713.68
Buyback yield (%): 0
Retained earnings: -106765328.46715328
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXRT — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 82760000
Buffett classification: The Gruesome
Stock price: 67.24
Shares outstanding: 25491439
Market cap (USD): 1714044358.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXRT — annual report dated 2022-12-31
Total revenue: 263952000
Gross profit: 143887000
Operating income: 31569000
Net income: -9260000
Capital expenditures: 0
Operating cash flow: 79096000
Depreciation & amortization: 97648000
Net tangible assets: 519666000
Owner earnings: 88388000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 35.85
Shares outstanding: 25491439
Book value: 525297000
P/B ratio: 1.739716937561037
Market cap (USD): 913868088.1500001
Debt to equity: 3.0448907951120985
Current ratio: 0.9315636543302825
Quick ratio: 0.9315636543302825
Interest coverage ratio: 0.624053610611422
COGS to revenue (%): 45.48743710977753
SG&A to revenue (%): 5.557828696126569
Free cash flow (dilution-adjusted): 71194000
Buyback yield (%): 1.217571785718558
Retained earnings: 11880000
Receivables turnover: 15.416856492027335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5359614659482077
FCF margin (%): 26.972328302115535
Rule of 40 score: 26.972328302115535
Financial ratios for NXRT — annual report dated 2023-12-31
Total revenue: 277526000
Gross profit: 157584000
Operating income: 45252000
Net income: 44433000
Capital expenditures: 0
Operating cash flow: 96581000
Depreciation & amortization: 95186000
Net tangible assets: 494624000
Owner earnings: 139619000
Return on net tangible assets (%): 28.22729992883483
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 29.65
P/E ratio: 17.010356409650484
Shares outstanding: 25491439
Book value: 499870000
P/B ratio: 1.512035461920099
Market cap (USD): 755821166.3499999
Debt to equity: 2.9548282553463903
Current ratio: 1.1312413395301963
Quick ratio: 1.1312413395301963
Interest coverage ratio: 0.6743361249366674
COGS to revenue (%): 43.218293060830334
SG&A to revenue (%): 6.1781598841189656
Free cash flow (dilution-adjusted): 87295000
Buyback yield (%): 0
Retained earnings: 11493000
Receivables turnover: 19.01123441567338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.312532195157848
FCF margin (%): 31.454710549642193
Revenue growth (%): 5.142601685154877
Rule of 40 score: 36.59731223479707
Financial ratios for NXRT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.36
Shares outstanding: 25491439
Market cap (USD): 1003343039.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0