speb/financial-data huggingface dataset:
Financial ratios for MBB.DE — quarterly report dated 2025-09-30
Total revenue: 372708235.2941176
Gross profit: 191180000
Operating income: 56452941.17647059
Net income: 42643529.4117647
Capital expenditures: 10582352.94117647
Operating cash flow: 67660000
Depreciation & amortization: 15155294.11764706
Net tangible assets: 622105882.3529412
Owner earnings: 47216470.58823529
Return on net tangible assets (%): 7.589780442141492
Capex to operating income (%): 18.7454412837345
Buffett classification: The Great
Stock price: 199.7764705882353
P/E ratio: 13.332919465255562
Shares outstanding: 5316151
Book value: 1009950588.2352941
P/B ratio: 1.0515780635861045
Market cap (USD): 1062041883.8941177
Debt to equity: 0.06499444352548407
Current ratio: 3.0621309361163096
Quick ratio: 2.8954661829370503
Effective tax rate (%): 30.014867448012204
Interest coverage ratio: 66.27762430939227
COGS to revenue (%): 48.70518494201426
Free cash flow (dilution-adjusted): 54645882.35294118
Buyback yield (%): 0
Retained earnings: 199467058.82352942
Inventory turnover: 3.5430309988518944
Receivables turnover: 4.341775621522353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.712825544427846
FCF margin (%): 14.661839256065305
Revenue growth (%): 10.965088950146571
Rule of 40 score: 25.626928206211876
Financial ratios for MBB.DE — quarterly report dated 2025-12-31
Total revenue: 361952941.1764706
Gross profit: 189181176.47058824
Operating income: 47847058.823529415
Net income: 42812941.17647059
Capital expenditures: 20604705.88235294
Operating cash flow: 255437647.05882353
Depreciation & amortization: 18367058.82352941
Net tangible assets: 693280000
Owner earnings: 40575294.11764706
Return on net tangible assets (%): 5.8526560866673005
Capex to operating income (%): 43.06368330464716
Buffett classification: The Good
Stock price: 241.25882352941176
P/E ratio: 10.472633861799276
Shares outstanding: 5316151
Book value: 1115836470.5882354
P/B ratio: 1.1494232083027134
Market cap (USD): 1282568335.964706
Debt to equity: 0.06074683091871991
Current ratio: 2.766383392198899
Quick ratio: 2.6384656908863766
Effective tax rate (%): 34.03422273781902
Interest coverage ratio: 27.27699530516432
COGS to revenue (%): 47.73321198725867
Free cash flow (dilution-adjusted): 230350588.23529413
Buyback yield (%): 0.16070695126259185
Retained earnings: 274148235.2941176
Inventory turnover: 3.5413441365839544
Receivables turnover: 4.726903990044095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7089796156596093
FCF margin (%): 63.64103230839239
Revenue growth (%): -2.8857141053402424
Rule of 40 score: 60.75531820305215
Financial ratios for MBB.DE — annual report dated 2025-12-31
Total revenue: 1376480000
Gross profit: 690542352.9411765
Operating income: 158952941.17647058
Net income: 123525882.35294119
Capital expenditures: 72971764.70588236
Operating cash flow: 287825882.35294116
Depreciation & amortization: 62350588.23529412
Net tangible assets: 693280000
Owner earnings: 112904705.88235296
Return on net tangible assets (%): 16.285585316517565
Capex to operating income (%): 45.90777884686552
Buffett classification: The Good
Stock price: 241.25882352941176
P/E ratio: 10.382992709982188
Shares outstanding: 5316151
Book value: 1115836470.5882354
P/B ratio: 1.1494232083027134
Market cap (USD): 1282568335.964706
Debt to equity: 0.06074683091871991
Current ratio: 2.766383392198899
Quick ratio: 2.6384656908863766
Effective tax rate (%): 33.25981108808685
Interest coverage ratio: 35.18489583333333
COGS to revenue (%): 49.83273618641924
R&D to revenue (%): 0.12085387450342222
SG&A to revenue (%): 0.8652077592631846
Free cash flow (dilution-adjusted): 201578823.52941176
Buyback yield (%): 1.6419260431509102
Retained earnings: 274148235.2941176
Inventory turnover: 14.05982782319323
Receivables turnover: 17.976062808241277
Capitalized R&D asset: 1663529.411764706
ROCI (R&D-adjusted, %): 12.391607814134685
FCF margin (%): 14.64451525117777
Revenue growth (%): 23.68487902678547
Rule of 40 score: 38.32939427796324
Financial ratios for MOG.V — quarterly report dated 2024-11-30
Total revenue: 0
Operating income: -1001914.2857142858
Net income: -400251.4285714286
Capital expenditures: 0
Operating cash flow: -459280.00000000006
Net tangible assets: 7762500.714285715
Owner earnings: -400251.4285714286
Return on net tangible assets (%): -5.156217606973304
Buffett classification: The Gruesome
Stock price: 0.1142857142857143
Shares outstanding: 523260551
Book value: 7762500.7142857155
P/B ratio: 7.703858335048692
Market cap (USD): 59801205.82857143
Debt to equity: 0
Current ratio: 22.887120465858274
Quick ratio: 22.887120465858274
Free cash flow (dilution-adjusted): -554427.8571428572
Buyback yield (%): 0
Retained earnings: -11203120
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.907107162907092
Rule of 40 score: 0
Financial ratios for MOG.V — annual report dated 2024-11-30
Total revenue: 0
Operating income: -5499852.142857144
Net income: -4712412.142857143
Capital expenditures: 0
Operating cash flow: -5054832.857142857
Net tangible assets: 7762500.714285715
Owner earnings: -4712412.142857143
Return on net tangible assets (%): -60.70739722039132
Buffett classification: The Gruesome
Stock price: 0.1142857142857143
Shares outstanding: 523260551
Book value: 7762500.7142857155
P/B ratio: 7.703858335048692
Market cap (USD): 59801205.82857143
Debt to equity: 0
Current ratio: 22.887120465858274
Quick ratio: 22.887120465858274
Free cash flow (dilution-adjusted): -5381777.857142857
Buyback yield (%): 0
Retained earnings: -11203120
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -70.85155087632383
Rule of 40 score: 0
Financial ratios for MOG.V — quarterly report dated 2025-02-28
Total revenue: 0
Operating income: -2681411.111111111
Net income: -2365009.027777778
Capital expenditures: 0
Operating cash flow: -1182202.7777777778
Net tangible assets: 6100846.527777778
Owner earnings: -2365009.027777778
Return on net tangible assets (%): -38.76526014889327
Buffett classification: The Gruesome
Stock price: 0.11111111111111112
Shares outstanding: 523260551
Book value: 6100846.527777778
P/B ratio: 9.529835074117106
Market cap (USD): 58140061.222222224
Debt to equity: 0
Current ratio: 18.776409900437585
Quick ratio: 18.776409900437585
Free cash flow (dilution-adjusted): -1235139.5833333333
Buyback yield (%): 0
Retained earnings: -13174269.444444444
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.95145983270309
Rule of 40 score: 0
Financial ratios for MOG.V — quarterly report dated 2025-05-31
Total revenue: 0
Operating income: -2369121.739130435
Net income: -2584797.1014492754
Capital expenditures: 0
Operating cash flow: -1849534.7826086958
Net tangible assets: 5002393.47826087
Owner earnings: -2584797.1014492754
Return on net tangible assets (%): -51.67120724673392
Buffett classification: The Gruesome
Stock price: 0.1884057971014493
Shares outstanding: 523260551
Book value: 5002393.47826087
P/B ratio: 19.707630283648278
Market cap (USD): 98585321.20289856
Debt to equity: 0
Current ratio: 33.486728574818265
Quick ratio: 33.486728574818265
Free cash flow (dilution-adjusted): -1898349.275362319
Buyback yield (%): 0
Retained earnings: -16331860.869565219
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -47.35976386955635
Rule of 40 score: 0
Financial ratios for MOG.V — annual report dated 2025-11-30
Total revenue: 0
Operating income: -10742712.142857144
Net income: -10269931.42857143
Capital expenditures: 0
Operating cash flow: -6496327.142857144
Net tangible assets: 17122960.714285716
Owner earnings: -10269931.42857143
Return on net tangible assets (%): -59.97754477123344
Buffett classification: The Gruesome
Stock price: 0.2142857142857143
Shares outstanding: 523260551
Book value: 17122960.714285716
P/B ratio: 6.548357074429509
Market cap (USD): 112127260.92857143
Debt to equity: 0
Current ratio: 17.81847449575641
Quick ratio: 17.81847449575641
Free cash flow (dilution-adjusted): -7084080.000000001
Buyback yield (%): 0
Retained earnings: -21388027.85714286
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -62.73863686374332
Rule of 40 score: 0
Financial ratios for MOG.V — quarterly report dated 2025-11-30
Total revenue: 0
Operating income: -4331452.857142857
Net income: -4303644.285714286
Capital expenditures: 0
Operating cash flow: -2155099.285714286
Net tangible assets: 17122960.714285716
Owner earnings: -4303644.285714286
Return on net tangible assets (%): -25.13376253981444
Buffett classification: The Gruesome
Stock price: 0.2142857142857143
Shares outstanding: 523260551
Book value: 17122960.714285716
P/B ratio: 6.548357074429509
Market cap (USD): 112127260.92857143
Debt to equity: 0
Current ratio: 17.81847449575641
Quick ratio: 17.81847449575641
Free cash flow (dilution-adjusted): -2628759.285714286
Buyback yield (%): 0
Retained earnings: -21388027.85714286
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.296167697967785
Rule of 40 score: 0
Financial ratios for MPN.DE — annual report dated 2021-12-31
Operating income: 4300000000
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 60.34090909090909
Shares outstanding: 291936635
Market cap (USD): 17615721952.840908
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MPN.DE — annual report dated 2022-12-31
Total revenue: 177453000000
Gross profit: 22567000000
Operating income: 18970000000
Net income: 16050000000
Capital expenditures: 2420000000
Operating cash flow: 16361000000
Depreciation & amortization: 3215000000
Net tangible assets: 19471000000
Owner earnings: 16845000000
Return on net tangible assets (%): 86.51327615428073
Capex to operating income (%): 12.75698471270427
Buffett classification: The Great
Stock price: 111.85106382978724
P/E ratio: 2.034481195989925
Shares outstanding: 291936635
Book value: 35087000000
P/B ratio: 0.9306416392292957
Market cap (USD): 32653423195.638298
Debt to equity: 0.7954228061675265
Current ratio: 1.7603396603396604
Quick ratio: 1.3194305694305695
Effective tax rate (%): 21.940495383262494
Interest coverage ratio: 15.834724540901503
COGS to revenue (%): 87.28282981972691
SG&A to revenue (%): 1.562103768321753
Free cash flow (dilution-adjusted): 13941000000
Buyback yield (%): 36.510720265287496
Retained earnings: 26142000000
Inventory turnover: 17.54684490766965
Receivables turnover: 13.167099502856718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.14498311487608
FCF margin (%): 7.856164730942841
Rule of 40 score: 7.856164730942841
Financial ratios for MPN.DE — annual report dated 2023-12-31
Total revenue: 148379000000
Gross profit: 16506000000
Operating income: 12586000000
Net income: 11172000000
Capital expenditures: 1890000000
Operating cash flow: 14117000000
Depreciation & amortization: 3307000000
Net tangible assets: 16160000000
Owner earnings: 12589000000
Return on net tangible assets (%): 77.90222772277228
Capex to operating income (%): 15.016685205784205
Buffett classification: The Great
Stock price: 121.91011235955057
P/E ratio: 3.185645182126665
Shares outstanding: 291936635
Book value: 31399000000
P/B ratio: 1.13347647933753
Market cap (USD): 35590027974.7191
Debt to equity: 0.9077040670085035
Current ratio: 1.594590570719603
Quick ratio: 1.1322084367245657
Effective tax rate (%): 20.137250696976196
Interest coverage ratio: 9.949407114624506
COGS to revenue (%): 88.87578430910035
SG&A to revenue (%): 2.048133495979889
Free cash flow (dilution-adjusted): 12227000000
Buyback yield (%): 32.5147257771756
Retained earnings: 34562000000
Inventory turnover: 14.154019534184824
Receivables turnover: 12.1751866743251
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.116909944256268
FCF margin (%): 8.240384420976014
Revenue growth (%): -16.384056623443954
Rule of 40 score: -8.14367220246794
Financial ratios for MPN.DE — quarterly report dated 2024-09-30
Operating income: 1349000000
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 121.91011235955057
Shares outstanding: 291936635
Market cap (USD): 35590027974.7191
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MPN.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 121.91011235955057
Shares outstanding: 291936635
Market cap (USD): 35590027974.7191
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MPN.DE — annual report dated 2024-12-31
Total revenue: 138864000000
Gross profit: 9287000000
Operating income: 5248000000
Net income: 5067000000
Capital expenditures: 2533000000
Operating cash flow: 8665000000
Depreciation & amortization: 3337000000
Net tangible assets: 7727000000
Owner earnings: 5871000000
Return on net tangible assets (%): 75.98032871748414
Capex to operating income (%): 48.266006097560975
Buffett classification: The Good
Stock price: 121.91011235955057
P/E ratio: 7.023885528857134
Shares outstanding: 291936635
Book value: 24506000000
P/B ratio: 1.4522985381016527
Market cap (USD): 35590027974.7191
Debt to equity: 1.1735085285236269
Current ratio: 1.1738128391030873
Quick ratio: 0.7144091803908388
Effective tax rate (%): 14.94040624475407
Interest coverage ratio: 4.01223241590214
COGS to revenue (%): 93.31216153934785
SG&A to revenue (%): 2.3195356607904136
Free cash flow (dilution-adjusted): 6132000000
Buyback yield (%): 25.81903000055882
Retained earnings: 36848000000
Inventory turnover: 13.542746655518394
Receivables turnover: 12.459757738896366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.04344229808206
FCF margin (%): 4.415831316972001
Revenue growth (%): -6.412632515382905
Rule of 40 score: -1.9968011984109033
Financial ratios for MPN.DE — quarterly report dated 2025-03-31
Total revenue: 31517000000
Gross profit: 1364000000
Operating income: 354000000
Net income: 346000000
Capital expenditures: 663000000
Operating cash flow: -64000000
Depreciation & amortization: 793000000
Net tangible assets: 8152000000
Owner earnings: 476000000
Return on net tangible assets (%): 5.8390578999018645
Capex to operating income (%): 187.28813559322032
Buffett classification: The Gruesome
Stock price: 121.91011235955057
P/E ratio: 25.71533813202247
Shares outstanding: 291936635
Book value: 23065000000
P/B ratio: 1.5430317786568004
Market cap (USD): 35590027974.7191
Debt to equity: 1.3933232169954477
Current ratio: 1.1942794279427942
Quick ratio: 0.7327612761276128
Effective tax rate (%): 9.660574412532636
Interest coverage ratio: 1.0598802395209581
COGS to revenue (%): 95.67217692039218
SG&A to revenue (%): 2.484373512707428
Free cash flow (dilution-adjusted): -727000000
Buyback yield (%): 2.9699330406562923
Retained earnings: 36489000000
Inventory turnover: 2.875
Receivables turnover: 2.6017005118045238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6009370543898962
FCF margin (%): -2.3066916267411237
Rule of 40 score: -2.3066916267411237
Financial ratios for MPN.DE — quarterly report dated 2025-06-30
Total revenue: 33799000000
Gross profit: 2985000000
Operating income: 1895000000
Net income: 1610000000
Capital expenditures: 695000000
Operating cash flow: 2639000000
Depreciation & amortization: 789000000
Net tangible assets: 8380000000
Owner earnings: 1704000000
Return on net tangible assets (%): 20.334128878281625
Capex to operating income (%): 36.675461741424805
Buffett classification: The Good
Stock price: 121.91011235955057
P/E ratio: 18.195310825521016
Shares outstanding: 291936635
Book value: 23264000000
P/B ratio: 1.5298327018018871
Market cap (USD): 35590027974.7191
Debt to equity: 1.2910505502063274
Current ratio: 1.2323032978447157
Quick ratio: 0.7074526097117632
Effective tax rate (%): 14.270500532481364
Interest coverage ratio: 5.524781341107872
COGS to revenue (%): 91.1683777626557
SG&A to revenue (%): 2.5651646498417113
Free cash flow (dilution-adjusted): 1944000000
Buyback yield (%): 2.1916251388002914
Retained earnings: 37424000000
Inventory turnover: 3.049079754601227
Receivables turnover: 3.037293314162473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1994462172246703
FCF margin (%): 5.751649457084529
Revenue growth (%): 7.240536853126883
Rule of 40 score: 12.992186310211412
Financial ratios for MPN.DE — quarterly report dated 2025-09-30
Total revenue: 34809000000
Gross profit: 2768000000
Operating income: 1673000000
Net income: 1943000000
Capital expenditures: 947000000
Operating cash flow: 2609000000
Depreciation & amortization: 841000000
Net tangible assets: 5017000000
Owner earnings: 1837000000
Return on net tangible assets (%): 36.6155072752641
Capex to operating income (%): 56.60490137477585
Buffett classification: The Good
Stock price: 189.6470588235294
P/E ratio: 14.199775375888237
Shares outstanding: 291936635
Book value: 23889000000
P/B ratio: 2.317590698253934
Market cap (USD): 55364924190.58823
Debt to equity: 1.431746829084516
Current ratio: 1.3151431012387869
Quick ratio: 0.7903139683895771
Effective tax rate (%): 19.14273824386184
Interest coverage ratio: 4.906158357771261
COGS to revenue (%): 92.04803355454048
SG&A to revenue (%): 2.4792438737108218
Free cash flow (dilution-adjusted): 1662000000
Buyback yield (%): 1.1740285198665492
Retained earnings: 38517000000
Inventory turnover: 3.2598433207854307
Receivables turnover: 3.31925240774292
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5933159722222223
FCF margin (%): 4.774627251572869
Revenue growth (%): 2.9882540903577026
Rule of 40 score: 7.762881341930571
Financial ratios for MPN.DE — annual report dated 2025-12-31
Total revenue: 132699000000
Gross profit: 10002000000
Operating income: 5768000000
Net income: 5878000000
Capital expenditures: 3486000000
Operating cash flow: 8253000000
Depreciation & amortization: 3251000000
Net tangible assets: 5246000000
Owner earnings: 5643000000
Return on net tangible assets (%): 107.56767060617614
Capex to operating income (%): 60.43689320388349
Buffett classification: The Good
Stock price: 162.18823529411767
P/E ratio: 8.05523777617437
Shares outstanding: 291936635
Book value: 24086000000
P/B ratio: 1.9658178048805508
Market cap (USD): 47348687648.35295
Debt to equity: 1.4264718093498299
Current ratio: 1.2592743164955789
Quick ratio: 0.7445370464478097
Effective tax rate (%): 16.208125445473982
Interest coverage ratio: 4.084985835694051
COGS to revenue (%): 92.4626410146271
SG&A to revenue (%): 2.5237567728468187
Free cash flow (dilution-adjusted): 4767000000
Buyback yield (%): 7.36662444776615
Retained earnings: 39751000000
Inventory turnover: 12.113436666995755
Receivables turnover: 12.862169235242803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.97366087402959
FCF margin (%): 3.5923405602152236
Revenue growth (%): -4.439595575527135
Rule of 40 score: -0.8472550153119114
Financial ratios for MPN.DE — quarterly report dated 2025-12-31
Total revenue: 32574000000
Gross profit: 2885000000
Operating income: 1846000000
Net income: 1979000000
Capital expenditures: 1181000000
Operating cash flow: 3069000000
Depreciation & amortization: 828000000
Net tangible assets: 5246000000
Owner earnings: 1626000000
Return on net tangible assets (%): 30.995043842927945
Capex to operating income (%): 63.976164680390035
Buffett classification: The Good
Stock price: 162.18823529411767
P/E ratio: 8.05523777617437
Shares outstanding: 291936635
Book value: 24086000000
P/B ratio: 1.9658178048805508
Market cap (USD): 47348687648.35295
Debt to equity: 1.4264718093498299
Current ratio: 1.2592743164955789
Quick ratio: 0.7445370464478097
Effective tax rate (%): 15.823054019566143
Interest coverage ratio: 4.615
COGS to revenue (%): 91.14324307730092
SG&A to revenue (%): 2.5664640510836865
Free cash flow (dilution-adjusted): 1888000000
Buyback yield (%): 2.1141029450154574
Retained earnings: 39751000000
Inventory turnover: 2.931088952512588
Receivables turnover: 3.157313172433847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.871944863637071
FCF margin (%): 5.796033646466507
Revenue growth (%): -6.420753253468931
Rule of 40 score: -0.6247196070024232
Financial ratios for MSGE — annual report dated 2023-06-30
Total revenue: 851496000
Gross profit: 351567000
Operating income: 115249000
Net income: 76597000
Capital expenditures: 15188000
Operating cash flow: 135694000
Depreciation & amortization: 60463000
Net tangible assets: -202314000
Owner earnings: 121872000
Return on net tangible assets (%): -60.23903437231235
Capex to operating income (%): 13.178422372428395
Buffett classification: The Great
Stock price: 33.62
P/E ratio: 17.749281272112484
Shares outstanding: 40438480
Book value: -69472000
Market cap (USD): 1359541697.6
Debt to equity: -12.996862045140489
Current ratio: 0.5461693548387097
Quick ratio: 0.5414397750813851
Effective tax rate (%): 2.221879339608085
Interest coverage ratio: 2.2219244635524107
COGS to revenue (%): 58.711843625806814
SG&A to revenue (%): 21.16463259956594
Free cash flow (dilution-adjusted): 88693000
Buyback yield (%): 1.8388549644437182
Retained earnings: -28697000
Inventory turnover: 195.51388345717638
Receivables turnover: 5.887897772061569
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.392995141292968
FCF margin (%): 10.416138185029642
Revenue growth (%): 30.299775053941147
Rule of 40 score: 40.715913238970785
Financial ratios for MSGE — annual report dated 2024-06-30
Total revenue: 959265000
Gross profit: 390429000
Operating income: 129590000
Net income: 144300000
Capital expenditures: 24181000
Operating cash flow: 111266000
Depreciation & amortization: 53876000
Net tangible assets: -156007000
Owner earnings: 173995000
Return on net tangible assets (%): -111.53025184767351
Capex to operating income (%): 18.65961879774674
Buffett classification: The Great
Stock price: 34.23
P/E ratio: 9.592579143451143
Shares outstanding: 40438480
Book value: -23165000
Market cap (USD): 1384209170.3999999
Debt to equity: -46.20107921433197
Current ratio: 0.43312383976213026
Quick ratio: 0.4254709651399798
Effective tax rate (%): -175.95570939549827
Interest coverage ratio: 2.236083790592539
COGS to revenue (%): 59.29915091241732
SG&A to revenue (%): 21.575164318514698
Free cash flow (dilution-adjusted): 55917000
Buyback yield (%): 3.675311584975178
Retained earnings: 115603000
Inventory turnover: 146.94807543270474
Receivables turnover: 9.352113637249932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.378639849305175
FCF margin (%): 5.829150443308158
Revenue growth (%): 12.656430564559319
Rule of 40 score: 18.485581007867477
Financial ratios for MSGE — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 13781000
Buffett classification: The Gruesome
Stock price: 42.53
Shares outstanding: 40438480
Market cap (USD): 1719848554.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSGE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.6
Shares outstanding: 40438480
Market cap (USD): 1439609888
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSGE — quarterly report dated 2025-03-31
Total revenue: 242465000
Gross profit: 103595000
Operating income: 37111000
Net income: 8036000
Capital expenditures: 2963000
Operating cash flow: 56809000
Depreciation & amortization: 14372000
Net tangible assets: -123316000
Owner earnings: 19445000
Return on net tangible assets (%): -15.768432320217975
Capex to operating income (%): 7.984155641184554
Buffett classification: The Great
Stock price: 32.74
P/E ratio: 41.18827262319562
Shares outstanding: 40438480
Book value: 9526000
P/B ratio: 138.9833965148016
Market cap (USD): 1323955835.2
Debt to equity: 126.45276086500105
Current ratio: 0.5721933887679744
Quick ratio: 0.564626002195063
Effective tax rate (%): 47.43589743589743
Interest coverage ratio: 3.145
COGS to revenue (%): 57.27424576743035
SG&A to revenue (%): 21.49258655888479
Free cash flow (dilution-adjusted): 47596000
Buyback yield (%): 1.109704690246
Retained earnings: 180211000
Inventory turnover: 34.13716814159292
Receivables turnover: 1.9369927142583243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.087843493570702
FCF margin (%): 19.630049697894542
Rule of 40 score: 19.630049697894542
Financial ratios for MSGE — quarterly report dated 2025-06-30
Total revenue: 154138000
Gross profit: 52148000
Operating income: -23211000
Net income: -27177000
Capital expenditures: 4067000
Operating cash flow: -27011000
Depreciation & amortization: 15432000
Net tangible assets: -146142000
Owner earnings: -15812000
Buffett classification: The Gruesome
Stock price: 39.97
Shares outstanding: 40438480
Book value: -13300000
Market cap (USD): 1616326045.6
Debt to equity: -90.28819548872181
Current ratio: 0.4719974681579057
Quick ratio: 0.46453132059848606
Interest coverage ratio: -1.982490604714725
COGS to revenue (%): 66.16797934318598
SG&A to revenue (%): 38.878796922238514
Free cash flow (dilution-adjusted): -36938000
Buyback yield (%): 0
Retained earnings: 153034000
Inventory turnover: 27.1900826446281
Receivables turnover: 1.5904288249618226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.988194692494096
FCF margin (%): -23.964239837029155
Revenue growth (%): -36.428762914235044
Rule of 40 score: -60.3930027512642
Financial ratios for MSGE — annual report dated 2025-06-30
Total revenue: 942734000
Gross profit: 407091000
Operating income: 134349000
Net income: 37431000
Capital expenditures: 22222000
Operating cash flow: 115297000
Depreciation & amortization: 57768000
Net tangible assets: -146142000
Owner earnings: 72977000
Return on net tangible assets (%): -49.93567899713977
Capex to operating income (%): 16.54050272052639
Buffett classification: The Great
Stock price: 39.97
P/E ratio: 43.18148180919559
Shares outstanding: 40438480
Book value: -13300000
Market cap (USD): 1616326045.6
Debt to equity: -90.28819548872181
Current ratio: 0.4719974681579057
Quick ratio: 0.46453132059848606
Effective tax rate (%): 42.90660606153048
Interest coverage ratio: 2.660060190868412
COGS to revenue (%): 56.81804199275724
SG&A to revenue (%): 22.803250970050936
Free cash flow (dilution-adjusted): 65381000
Buyback yield (%): 2.455692656073351
Retained earnings: 153034000
Inventory turnover: 142.8000533191149
Receivables turnover: 9.72733088447728
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.507990553698216
FCF margin (%): 6.935254271088133
Revenue growth (%): -1.7232985671321273
Rule of 40 score: 5.211955703956006
Financial ratios for MSGE — quarterly report dated 2025-09-30
Total revenue: 158262000
Gross profit: 55892000
Operating income: -14767000
Net income: -21654000
Capital expenditures: 5953000
Operating cash flow: 19808000
Depreciation & amortization: 14074000
Net tangible assets: -198640000
Owner earnings: -13533000
Buffett classification: The Gruesome
Stock price: 45.24
Shares outstanding: 40438480
Book value: -65798000
Market cap (USD): 1829436835.2
Debt to equity: -18.4691024043284
Current ratio: 0.482449781523837
Quick ratio: 0.47402845211510125
Interest coverage ratio: -1.3390460645629307
COGS to revenue (%): 64.68387863163615
SG&A to revenue (%): 35.754002856023554
Free cash flow (dilution-adjusted): 6562000
Buyback yield (%): 1.3665407582802342
Retained earnings: 131380000
Inventory turnover: 22.19644405897658
Receivables turnover: 1.421200093392482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3043094234964714
FCF margin (%): 4.146289064968217
Revenue growth (%): 2.675524529966653
Rule of 40 score: 6.82181359493487
Financial ratios for MSGE — quarterly report dated 2025-12-31
Total revenue: 459940000
Gross profit: 247284000
Operating income: 164941000
Net income: 92715000
Capital expenditures: 8329000
Operating cash flow: 164386000
Depreciation & amortization: 13984000
Net tangible assets: -96829000
Owner earnings: 98370000
Return on net tangible assets (%): -101.59146536678061
Capex to operating income (%): 5.049684432615298
Buffett classification: The Great
Stock price: 53.89
P/E ratio: 41.97283681047766
Shares outstanding: 40438480
Book value: 36013000
P/B ratio: 60.5123063116097
Market cap (USD): 2179229687.2
Debt to equity: 33.19617915752645
Current ratio: 0.6793087056906152
Quick ratio: 0.6732083842636607
Effective tax rate (%): 39.611937576531275
Interest coverage ratio: 15.824714573539287
COGS to revenue (%): 46.235595947297476
SG&A to revenue (%): 14.862590772709483
Free cash flow (dilution-adjusted): 146020000
Buyback yield (%): 0
Retained earnings: 224095000
Inventory turnover: 56.362576199310894
Receivables turnover: 2.7483224083225277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.689265353852997
FCF margin (%): 31.747619254685393
Revenue growth (%): 190.61935271890914
Rule of 40 score: 222.36697197359453
Financial ratios for MWE.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.008378378378378378
Shares outstanding: 86225724
Market cap (USD): 722431.7416216215
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MWE.L — annual report dated 2022-12-31
Total revenue: 13144886.363636363
Gross profit: 4144886.3636363638
Operating income: 1304261.3636363635
Net income: 1093465.9090909092
Capital expenditures: 152556.81818181818
Operating cash flow: 1020170.4545454546
Depreciation & amortization: 416477.2727272727
Net tangible assets: 6521022.7272727275
Owner earnings: 1357386.3636363638
Return on net tangible assets (%): 20.815544131741746
Capex to operating income (%): 11.696798083206273
Buffett classification: The Great
Stock price: 0.005542168674698795
P/E ratio: 0.4370300916864652
Shares outstanding: 86225724
Book value: 7965340.909090908
P/B ratio: 0.059994608135430665
Market cap (USD): 477877.5065060241
Debt to equity: 0.03184963264141523
Current ratio: 3.0327435428106573
Quick ratio: 2.243949562741509
Effective tax rate (%): 10.8408617095205
Interest coverage ratio: 16.574007220216604
COGS to revenue (%): 68.46768964771991
R&D to revenue (%): 2.3276421007132053
SG&A to revenue (%): 19.28247244434839
Free cash flow (dilution-adjusted): 863352.2727272727
Buyback yield (%): 7.014920521751883
Retained earnings: 1072443.1818181819
Inventory turnover: 4.084053113317005
Receivables turnover: 4.752953261427837
Capitalized R&D asset: 305965.9090909091
ROCI (R&D-adjusted, %): 16.747634069400632
FCF margin (%): 6.567970607304948
Rule of 40 score: 6.567970607304948
Financial ratios for MWE.L — annual report dated 2023-12-31
Total revenue: 12606077.348066298
Gross profit: 4052762.4309392264
Operating income: 1280939.226519337
Net income: 1125966.8508287293
Capital expenditures: 100552.4861878453
Operating cash flow: 977348.0662983425
Depreciation & amortization: 417403.3149171271
Net tangible assets: 6774309.392265193
Owner earnings: 1442817.6795580112
Return on net tangible assets (%): 21.29837295600049
Capex to operating income (%): 7.849902954496442
Buffett classification: The Great
Stock price: 0.0037974683544303796
P/E ratio: 0.2908073696724264
Shares outstanding: 86225724
Book value: 8080662.983425414
P/B ratio: 0.04052136054918672
Market cap (USD): 327439.4582278481
Debt to equity: 0.04300560645425954
Current ratio: 2.668788831786454
Quick ratio: 2.094730382756769
Effective tax rate (%): 15.698035160289555
Interest coverage ratio: 13.363112391930834
COGS to revenue (%): 67.850725336372
R&D to revenue (%): 2.294341938028663
SG&A to revenue (%): 19.693649471884996
Free cash flow (dilution-adjusted): 859668.5082872928
Buyback yield (%): 43.53215010663168
Retained earnings: 1443646.408839779
Inventory turnover: 4.137226082308926
Receivables turnover: 3.763939293962389
Capitalized R&D asset: 494223.6784279257
ROCI (R&D-adjusted, %): 14.843185830711494
Rosenberg metric: -0.30109214771952036
FCF margin (%): 6.819476705964851
Revenue growth (%): -4.099000939716077
Rule of 40 score: 2.720475766248774
Financial ratios for MWE.L — quarterly report dated 2024-09-30
Total revenue: 3085405.4054054054
Gross profit: 999729.7297297297
Operating income: 332162.16216216213
Net income: 343513.5135135135
Capital expenditures: 31351.35135135135
Operating cash flow: -105135.13513513513
Depreciation & amortization: 51891.891891891886
Net tangible assets: 6507297.297297297
Owner earnings: 364054.054054054
Return on net tangible assets (%): 5.594550816131578
Capex to operating income (%): 9.438567941415785
Buffett classification: The Great
Stock price: 0.0061333333333333335
P/E ratio: 0.3848837719590874
Shares outstanding: 86225724
Book value: 7731621.621621622
P/B ratio: 0.06840105906386548
Market cap (USD): 528851.1072
Debt to equity: 0.02915370363896948
Current ratio: 2.9445407279029463
Quick ratio: 2.2036851226853966
Effective tax rate (%): 4.416403785488959
Interest coverage ratio: 16.835616438356162
COGS to revenue (%): 67.59810791871057
R&D to revenue (%): 2.5490539593552906
SG&A to revenue (%): 19.087245970567622
Free cash flow (dilution-adjusted): -136486.48648648648
Buyback yield (%): 24.172746562765983
Retained earnings: 1522162.1621621621
Inventory turnover: 0.9501354346220142
Receivables turnover: 0.824259927797834
Capitalized R&D asset: 78648.64864864864
ROCI (R&D-adjusted, %): 4.53372415331188
FCF margin (%): -4.4236159775753325
Rule of 40 score: -4.4236159775753325
Financial ratios for MWE.L — quarterly report dated 2024-12-31
Total revenue: 3241095.890410959
Gross profit: 981369.8630136986
Operating income: 283561.6438356165
Net income: 332328.76712328766
Capital expenditures: 110958.90410958904
Operating cash flow: 527945.205479452
Depreciation & amortization: 21643.835616438355
Net tangible assets: 6879178.082191781
Owner earnings: 243013.69863013696
Return on net tangible assets (%): 3.532597873272531
Capex to operating income (%): 39.13043478260869
Buffett classification: The Good
Stock price: 0.004875
P/E ratio: 0.31621578244538334
Shares outstanding: 86225724
Book value: 8084383.561643835
P/B ratio: 0.05199535639233429
Market cap (USD): 420350.4045
Debt to equity: 0.0408363833536668
Current ratio: 2.653905053598775
Quick ratio: 2.0284839203675347
Effective tax rate (%): 9.58904109589041
Interest coverage ratio: 14.375000000000002
COGS to revenue (%): 69.72104818258666
R&D to revenue (%): 2.4091293322062555
SG&A to revenue (%): 19.120879120879124
Free cash flow (dilution-adjusted): 416986.30136986304
Buyback yield (%): 9.189984492164648
Retained earnings: 1879726.0273972603
Inventory turnover: 1.0097943192948091
Receivables turnover: 0.8300589390962672
Capitalized R&D asset: 130776.7863754165
ROCI (R&D-adjusted, %): 3.5038754680672026
Rosenberg metric: -0.23344160429317898
FCF margin (%): 12.86559594251902
Revenue growth (%): 5.046030085148453
Rule of 40 score: 17.911626027667474
Financial ratios for MWE.L — annual report dated 2024-12-31
Total revenue: 12485753.424657535
Gross profit: 3891232.8767123288
Operating income: 1220000
Net income: 1195616.4383561644
Capital expenditures: 228767.12328767125
Operating cash flow: 838904.1095890411
Depreciation & amortization: 375342.4657534247
Net tangible assets: 6879178.082191781
Owner earnings: 1342191.7808219178
Return on net tangible assets (%): 19.510932335019316
Capex to operating income (%): 18.751403548169773
Buffett classification: The Great
Stock price: 0.004875
P/E ratio: 0.3515763007390009
Shares outstanding: 86225724
Book value: 8084383.561643835
P/B ratio: 0.05199535639233429
Market cap (USD): 420350.4045
Debt to equity: 0.0408363833536668
Current ratio: 2.653905053598775
Quick ratio: 2.0284839203675347
Effective tax rate (%): 12.863674147963428
Interest coverage ratio: 15.790780141843973
COGS to revenue (%): 68.83461698812893
R&D to revenue (%): 2.229390209115046
SG&A to revenue (%): 19.164856384262613
Free cash flow (dilution-adjusted): 565753.4246575342
Buyback yield (%): 75.93143215157316
Retained earnings: 1879726.0273972603
Inventory turnover: 3.840597453476983
Receivables turnover: 3.1976564692674714
Capitalized R&D asset: 573106.6823393628
ROCI (R&D-adjusted, %): 13.018772210939902
Rosenberg metric: -0.5584880480433329
FCF margin (%): 4.5311917143922935
Revenue growth (%): -0.9544913940038652
Rule of 40 score: 3.5767003203884284
Financial ratios for MWE.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006493506493506493
Shares outstanding: 86225724
Market cap (USD): 559907.2987012987
Buyback yield (%): 0
Capitalized R&D asset: 78269.12254720474
Rule of 40 score: 0
Financial ratios for MWE.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 7192625.368731563
Buffett classification: The Gruesome
Stock price: 0.006027397260273973
P/E ratio: 0.7689910908104851
Shares outstanding: 86225724
Book value: 8443362.831858406
P/B ratio: 0.0615532819034793
Market cap (USD): 519716.6926027397
Debt to equity: 0.03518149739719806
Quick ratio: -0.6850210336538461
Buyback yield (%): 0
Retained earnings: 1798820.0589970502
Capitalized R&D asset: 25767.123287671235
Rule of 40 score: 0
Financial ratios for MWE.L — quarterly report dated 2025-09-30
Total revenue: 4136253.776435045
Gross profit: 1313897.2809667673
Operating income: 520845.9214501511
Net income: 471299.0936555891
Capital expenditures: 19335.34743202417
Operating cash flow: 457099.69788519636
Depreciation & amortization: 90030.21148036253
Net tangible assets: 7888519.637462236
Owner earnings: 541993.9577039274
Return on net tangible assets (%): 6.870667534755466
Capex to operating income (%): 3.7122969837587005
Buffett classification: The Great
Stock price: 0.005810810810810811
P/E ratio: 0.6234743637478913
Shares outstanding: 86225724
Book value: 9121752.265861027
P/B ratio: 0.05492819302541041
Market cap (USD): 501041.3691891892
Debt to equity: 0.022919219686682344
Current ratio: 2.577122443261418
Quick ratio: 2.014990193331465
Effective tax rate (%): 13.1373725254949
Interest coverage ratio: 95.77777777777779
COGS to revenue (%): 68.23460667591849
R&D to revenue (%): 2.125483894529253
SG&A to revenue (%): 17.047695566430505
Free cash flow (dilution-adjusted): 429607.25075528695
Buyback yield (%): 0
Retained earnings: 2313595.166163142
Inventory turnover: 1.1641121495327102
Receivables turnover: 0.8720937639340085
Capitalized R&D asset: 87915.4078549849
ROCI (R&D-adjusted, %): 5.841861598440547
FCF margin (%): 10.386385216565627
Rule of 40 score: 10.386385216565627
Financial ratios for MWE.L — quarterly report dated 2025-12-31
Total revenue: 4291509.433962264
Gross profit: 1426729.5597484277
Operating income: 498427.6729559748
Net income: 417610.06289308175
Capital expenditures: 21069.182389937105
Operating cash flow: 929559.7484276729
Depreciation & amortization: 101572.32704402515
Net tangible assets: 8676100.628930816
Owner earnings: 498113.20754716976
Return on net tangible assets (%): 5.741210583544762
Capex to operating income (%): 4.2271293375394325
Buffett classification: The Great
Stock price: 0.005945945945945947
P/E ratio: 0.576767029878134
Shares outstanding: 86225724
Book value: 9918867.9245283
P/B ratio: 0.05168871064269521
Market cap (USD): 512693.49405405414
Debt to equity: 0.03474732103227443
Current ratio: 2.5659062520544342
Quick ratio: 2.0834264676878576
Effective tax rate (%): 16.06779661016949
COGS to revenue (%): 66.75459808016413
R&D to revenue (%): 2.454751960137759
SG&A to revenue (%): 19.176375760240344
Free cash flow (dilution-adjusted): 891194.9685534592
Buyback yield (%): 0
Retained earnings: 2808490.566037736
Inventory turnover: 1.2413135304537402
Receivables turnover: 1.053985171455051
Capitalized R&D asset: 164249.2352125254
ROCI (R&D-adjusted, %): 4.9846762976785755
Rosenberg metric: 1.2834187036676832
FCF margin (%): 20.766468820986297
Revenue growth (%): 3.7535331708063326
Rule of 40 score: 24.52000199179263
Financial ratios for MWE.L — annual report dated 2025-12-31
Total revenue: 16187421.383647798
Gross profit: 5259433.96226415
Operating income: 1822641.5094339622
Net income: 1587106.9182389937
Capital expenditures: 157232.70440251572
Operating cash flow: 2201886.79245283
Depreciation & amortization: 372327.0440251572
Net tangible assets: 8676100.628930816
Owner earnings: 1802201.2578616352
Return on net tangible assets (%): 20.772018847408482
Capex to operating income (%): 8.62663906142167
Buffett classification: The Great
Stock price: 0.005945945945945947
P/E ratio: 0.3230365189403392
Shares outstanding: 86225724
Book value: 9918867.9245283
P/B ratio: 0.05168871064269521
Market cap (USD): 512693.49405405414
Debt to equity: 0.03474732103227443
Current ratio: 2.5659062520544342
Quick ratio: 2.0834264676878576
Effective tax rate (%): 13.881700554528651
Interest coverage ratio: 19.449664429530202
COGS to revenue (%): 67.50913046856788
R&D to revenue (%): 2.265133265988033
SG&A to revenue (%): 18.966120133654517
Free cash flow (dilution-adjusted): 2001886.79245283
Buyback yield (%): 0
Retained earnings: 2808490.566037736
Inventory turnover: 4.735113775718762
Receivables turnover: 3.97559468643806
Capitalized R&D asset: 648610.0481848684
ROCI (R&D-adjusted, %): 16.611770746881234
Rosenberg metric: 4.915289332937155
FCF margin (%): 12.36692827725542
Revenue growth (%): 29.64713328136058
Rule of 40 score: 42.014061558616
Financial ratios for NBCC.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.30607938810497165
Shares outstanding: 2700000000
Market cap (USD): 826414347.8834234
Buyback yield (%): 0
Retained earnings: 146369326.12422526
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBCC.NS — annual report dated 2023-03-31
Total revenue: 1068287015.8343484
Gross profit: 87347515.22533496
Operating income: 49315736.90621194
Net income: 33862155.90742996
Capital expenditures: 1300876.9792935445
Operating cash flow: -45563191.23020707
Depreciation & amortization: 635261.8757612668
Net tangible assets: 236832362.9719854
Owner earnings: 33196540.80389769
Return on net tangible assets (%): 14.016893800879938
Capex to operating income (%): 2.637853676946035
Buffett classification: The Great
Stock price: 0.28014616321559077
P/E ratio: 22.337462586548675
Shares outstanding: 2700000000
Book value: 258759476.24847746
P/B ratio: 2.9231572564931163
Market cap (USD): 756394640.682095
Debt to equity: 0.0002131880710894899
Current ratio: 1.0247785665258613
Quick ratio: 0.8907245625775106
Effective tax rate (%): 25.24769699870398
Interest coverage ratio: 2.108683480975443
COGS to revenue (%): 91.82359104522905
R&D to revenue (%): 0.007609482021167814
SG&A to revenue (%): 0.20501476950977016
Free cash flow (dilution-adjusted): -46929427.527405605
Buyback yield (%): 0
Retained earnings: 157121607.7953715
Inventory turnover: 5.721015717121227
Receivables turnover: 4.113801346142634
Capitalized R&D asset: 81291.1084043849
ROCI (R&D-adjusted, %): 17.040939633846268
FCF margin (%): -4.392960583795265
Rule of 40 score: -4.392960583795265
Financial ratios for NBCC.NS — annual report dated 2024-03-31
Total revenue: 1247965847.2238877
Gross profit: 106220086.34128793
Operating income: 64536059.4795539
Net income: 49691461.805971935
Capital expenditures: 5362369.588679697
Operating cash flow: -677263.4608466243
Depreciation & amortization: 636647.0799856097
Net tangible assets: 266854311.06847343
Owner earnings: 44965739.29727785
Return on net tangible assets (%): 16.850295248083842
Capex to operating income (%): 8.309105997366613
Buffett classification: The Great
Stock price: 0.9354606525911708
P/E ratio: 50.82852607271491
Shares outstanding: 2700000000
Book value: 289278714.4741576
P/B ratio: 8.731177358096964
Market cap (USD): 2525743761.9961615
Debt to equity: 0.00026207406125087845
Current ratio: 1.1687573427485345
Quick ratio: 1.0487168806722547
Effective tax rate (%): 25.810892901998184
Interest coverage ratio: 2.536157117779427
COGS to revenue (%): 90.73510218408234
R&D to revenue (%): 0.11464825570758284
SG&A to revenue (%): 0.18183998227618223
Free cash flow (dilution-adjusted): -6048914.737978174
Buyback yield (%): 0
Retained earnings: 191189051.4450174
Inventory turnover: 7.8550212326447015
Receivables turnover: 3.42238958777762
Capitalized R&D asset: 1485236.1182994833
ROCI (R&D-adjusted, %): 20.193918899955023
Rosenberg metric: 232.16033692234623
FCF margin (%): -0.4847019452843237
Revenue growth (%): 16.819340563566367
Rule of 40 score: 16.334638618282042
Financial ratios for NBCC.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 279271536.072623
Buffett classification: The Gruesome
Stock price: 1.4093406593406592
Shares outstanding: 2700000000
Book value: 301406880.07644534
P/B ratio: 12.624860385584656
Market cap (USD): 3805219780.21978
Debt to equity: 0.000163748726707021
Current ratio: 1.1787492805585087
Quick ratio: 1.0579918456759745
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBCC.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0694719664296537
Shares outstanding: 2700000000
Market cap (USD): 2887574309.360065
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBCC.NS — quarterly report dated 2025-03-31
Total revenue: 542886158.5223287
Gross profit: 51933715.22094926
Operating income: 35291547.81388824
Net income: 21354606.032265604
Capital expenditures: 0
Depreciation & amortization: 346001.87046995555
Net tangible assets: 289777998.5971475
Owner earnings: 21700607.902735557
Return on net tangible assets (%): 7.488701008285993
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9494690162212627
P/E ratio: 30.011866525704164
Shares outstanding: 2700000000
Book value: 312277601.1222818
P/B ratio: 8.209254633007017
Market cap (USD): 2563566343.797409
Debt to equity: 0.00015071750291420873
Current ratio: 1.1745940623553635
Quick ratio: 1.084415784801854
Effective tax rate (%): 26.65448439352035
Interest coverage ratio: 33174.054945054944
COGS to revenue (%): 90.43377429951306
Buyback yield (%): 0
Retained earnings: 208945803.13303715
Inventory turnover: 4.311814851423037
Receivables turnover: 1.4515481670463977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.628280719305767
Rule of 40 score: 0
Financial ratios for NBCC.NS — annual report dated 2025-03-31
Total revenue: 1407970376.4320784
Gross profit: 152837865.32616317
Operating income: 97686707.97287817
Net income: 65165372.92494739
Capital expenditures: 37350888.473228894
Operating cash flow: 77289244.79775544
Depreciation & amortization: 869593.1727846621
Net tangible assets: 289777998.5971475
Owner earnings: 28684077.624503158
Return on net tangible assets (%): 9.898638876438673
Capex to operating income (%): 38.23538457616878
Buffett classification: The Good
Stock price: 0.9494690162212627
P/E ratio: 39.33939496901113
Shares outstanding: 2700000000
Book value: 312277601.1222818
P/B ratio: 8.209254633007017
Market cap (USD): 2563566343.797409
Debt to equity: 0.00015071750291420873
Current ratio: 1.1745940623553635
Quick ratio: 1.084415784801854
Effective tax rate (%): 26.170501529702477
Interest coverage ratio: 13565.131493506493
COGS to revenue (%): 89.14480958658608
R&D to revenue (%): 0.15296694344746592
SG&A to revenue (%): 0.1946316083890815
Free cash flow (dilution-adjusted): 39902080.89782558
Buyback yield (%): 0
Retained earnings: 208945803.13303715
Inventory turnover: 11.023265238275208
Receivables turnover: 3.7645771347871855
Capitalized R&D asset: 3139171.9359453027
ROCI (R&D-adjusted, %): 29.421463799990022
Rosenberg metric: 32.58227663226454
FCF margin (%): 2.8340142353662996
Revenue growth (%): 12.821226603606368
Rule of 40 score: 15.655240838972666
Financial ratios for NBCC.NS — quarterly report dated 2025-06-30
Total revenue: 279801766.90849525
Gross profit: 26941235.665808566
Operating income: 12000362.742803652
Net income: 15800690.381465014
Capital expenditures: 0
Depreciation & amortization: 351837.11677978
Owner earnings: 16152527.498244794
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4267493564240583
P/E ratio: 103.67898076898078
Shares outstanding: 2700000000
Market cap (USD): 3852223262.3449574
Effective tax rate (%): 25.581768311131757
Interest coverage ratio: 14444.38028169014
COGS to revenue (%): 90.37131324670324
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -48.460324044716444
Rule of 40 score: -48.460324044716444