speb/financial-data huggingface dataset:
Financial ratios for HDRO.V — annual report dated 2023-11-30
Total revenue: 0
Operating income: -69964.70588235294
Net income: -69964.70588235294
Capital expenditures: 0
Operating cash flow: -64335.294117647056
Net tangible assets: 222533.82352941175
Owner earnings: -69964.70588235294
Return on net tangible assets (%): -31.440032248898053
Buffett classification: The Gruesome
Stock price: 0.551470588235294
Shares outstanding: 7378711
Book value: 222533.82352941175
P/B ratio: 18.285499395333158
Market cap (USD): 4069142.0955882347
Debt to equity: 0
Current ratio: 5.820933885477652
Quick ratio: 5.820933885477652
Free cash flow (dilution-adjusted): -64335.294117647056
Buyback yield (%): 0
Retained earnings: -440250.7352941176
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.440032248898053
Rule of 40 score: 0
Financial ratios for HDRO.V — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.5000000000000004
Shares outstanding: 7378711
Market cap (USD): 25825488.500000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HDRO.V — annual report dated 2024-11-30
Total revenue: 0
Operating income: -573200
Net income: -717030.7142857143
Capital expenditures: 67732.14285714286
Operating cash flow: -302172.85714285716
Net tangible assets: 2278702.8571428573
Owner earnings: -784762.8571428572
Return on net tangible assets (%): -34.439016683677174
Buffett classification: The Gruesome
Stock price: 3.5000000000000004
Shares outstanding: 7378711
Book value: 2278702.8571428573
P/B ratio: 11.333416473783332
Market cap (USD): 25825488.500000004
Debt to equity: 0
Current ratio: 17.900720914396338
Quick ratio: 17.900720914396338
Free cash flow (dilution-adjusted): -612756.4285714286
Buyback yield (%): 0
Retained earnings: -1144702.8571428573
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.154661925456335
Rule of 40 score: 0
Financial ratios for HDRO.V — quarterly report dated 2025-02-28
Total revenue: 0
Operating income: -561389.5833333334
Net income: -564686.8055555556
Capital expenditures: 71055.55555555556
Operating cash flow: -638143.0555555556
Net tangible assets: 2348460.416666667
Owner earnings: -635742.3611111112
Return on net tangible assets (%): -27.07060151405339
Buffett classification: The Gruesome
Stock price: 3.611111111111111
Shares outstanding: 7378711
Book value: 2348460.416666667
P/B ratio: 11.345877958461557
Market cap (USD): 26645345.27777778
Debt to equity: 0
Current ratio: 22.505719472137383
Quick ratio: 22.505719472137383
Free cash flow (dilution-adjusted): -812365.9722222222
Buyback yield (%): 0
Retained earnings: -1677592.3611111112
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.904579329897864
Rule of 40 score: 0
Financial ratios for HDRO.V — quarterly report dated 2025-05-31
Total revenue: 0
Operating income: -1336615.9420289856
Net income: -1340097.8260869565
Capital expenditures: 58053.6231884058
Operating cash flow: -1244852.8985507248
Net tangible assets: 1733475.3623188408
Owner earnings: -1398151.4492753623
Return on net tangible assets (%): -80.65597467766018
Buffett classification: The Gruesome
Stock price: 3.55072463768116
Shares outstanding: 7378711
Book value: 1733475.3623188408
P/B ratio: 15.114014027278701
Market cap (USD): 26199770.942028992
Debt to equity: 0
Current ratio: 13.775372386614121
Quick ratio: 13.775372386614121
Free cash flow (dilution-adjusted): -1398005.0724637683
Buyback yield (%): 0
Retained earnings: -3090628.9855072466
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -77.1061401323303
Rule of 40 score: 0
Financial ratios for HDRO.V — quarterly report dated 2025-08-31
Total revenue: 0
Operating income: -911348.1751824816
Net income: -914049.6350364963
Capital expenditures: 297785.401459854
Operating cash flow: -779632.8467153284
Net tangible assets: 2257673.722627737
Owner earnings: -1211835.0364963503
Return on net tangible assets (%): -53.6762697085334
Buffett classification: The Gruesome
Stock price: 2.335766423357664
Shares outstanding: 7378711
Book value: 2257673.722627737
P/B ratio: 7.633939850883266
Market cap (USD): 17234945.401459854
Debt to equity: 0
Current ratio: 5.573412747632207
Quick ratio: 5.573412747632207
Free cash flow (dilution-adjusted): -1131897.810218978
Buyback yield (%): 0
Retained earnings: -4027237.9562043794
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.36669099030622
Rule of 40 score: 0
Financial ratios for HDRO.V — quarterly report dated 2025-11-30
Total revenue: 0
Operating income: -107393.57142857143
Net income: -159397.14285714287
Capital expenditures: 229317.14285714287
Operating cash flow: -77086.42857142858
Net tangible assets: 2049068.5714285716
Owner earnings: -388714.28571428574
Return on net tangible assets (%): -18.970291728367176
Buffett classification: The Gruesome
Stock price: 1
Shares outstanding: 7378711
Book value: 2049068.5714285718
P/B ratio: 3.6010073566526386
Market cap (USD): 7378711
Debt to equity: 0
Current ratio: 4.843198953685183
Quick ratio: 4.843198953685183
Free cash flow (dilution-adjusted): -304437.85714285716
Buyback yield (%): 0
Retained earnings: -4100337.142857143
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.241092119903955
Rule of 40 score: 0
Financial ratios for HDRO.V — annual report dated 2025-11-30
Total revenue: 0
Operating income: -2894163.571428572
Net income: -2955634.285714286
Capital expenditures: 651031.4285714286
Operating cash flow: -2723457.8571428573
Net tangible assets: 2049068.5714285716
Owner earnings: -3606665.7142857146
Return on net tangible assets (%): -176.01488620613685
Buffett classification: The Gruesome
Stock price: 1
Shares outstanding: 7378711
Book value: 2049068.5714285718
P/B ratio: 3.6010073566526386
Market cap (USD): 7378711
Debt to equity: 0
Current ratio: 4.843198953685183
Quick ratio: 4.843198953685183
Free cash flow (dilution-adjusted): -3625690.7142857146
Buyback yield (%): 0
Retained earnings: -4100337.142857143
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -141.24288526912576
Rule of 40 score: 0
Financial ratios for HOLCO.AS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 147.78888888888886
Shares outstanding: 860351
Market cap (USD): 127150318.34444442
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HOLCO.AS — annual report dated 2023-03-31
Total revenue: 121128260.86956522
Gross profit: 52717391.30434782
Operating income: 7927173.913043478
Net income: 6379347.826086956
Capital expenditures: 4213043.478260869
Operating cash flow: 9256521.739130434
Depreciation & amortization: 3536956.5217391304
Net tangible assets: 63921739.13043478
Owner earnings: 5703260.869565217
Return on net tangible assets (%): 8.922255475445517
Capex to operating income (%): 53.14685314685315
Buffett classification: The Good
Stock price: 113.29347826086956
P/E ratio: 15.279329482024195
Shares outstanding: 860351
Book value: 63927173.91304348
P/B ratio: 1.5247374684168464
Market cap (USD): 97472157.31521739
Debt to equity: 0.014962678319419175
Current ratio: 3.6483273022671883
Quick ratio: 2.4988553282623145
Effective tax rate (%): 18.644302744663154
Interest coverage ratio: 53.23357664233576
COGS to revenue (%): 56.47804160160806
SG&A to revenue (%): 3.170372763330282
Free cash flow (dilution-adjusted): 5040217.391304348
Buyback yield (%): 0
Retained earnings: 59929347.82608695
Inventory turnover: 4.043559267587537
Receivables turnover: 7.535195077422409
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.111801242236025
FCF margin (%): 4.161058166873059
Rule of 40 score: 4.161058166873059
Financial ratios for HOLCO.AS — annual report dated 2024-03-31
Total revenue: 111059139.78494623
Gross profit: 52415053.763440855
Operating income: 7538709.677419354
Net income: 5572043.010752688
Capital expenditures: 4788172.043010753
Operating cash flow: 11537634.40860215
Depreciation & amortization: 3469892.4731182796
Net tangible assets: 66079569.89247312
Owner earnings: 4253763.440860216
Return on net tangible assets (%): 6.437335242620498
Capex to operating income (%): 63.51447725003566
Buffett classification: The Good
Stock price: 93.14130434782608
P/E ratio: 14.381478065104123
Shares outstanding: 860351
Book value: 66080645.16129031
P/B ratio: 1.2126730019261178
Market cap (USD): 80134214.33695652
Debt to equity: 0.017964364168904078
Current ratio: 3.2989802421924788
Quick ratio: 2.3309114085404716
Effective tax rate (%): 26.150776685193104
Interest coverage ratio: 51.93333333333333
COGS to revenue (%): 52.804376240499586
SG&A to revenue (%): 3.3209081667231444
Free cash flow (dilution-adjusted): 6731182.795698924
Buyback yield (%): 0
Retained earnings: 61894623.65591398
Inventory turnover: 3.5906906313779707
Receivables turnover: 6.634016314471064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.180391656566947
FCF margin (%): 6.060899452969937
Revenue growth (%): -8.312776070864038
Rule of 40 score: -2.2518766178941005
Financial ratios for HOLCO.AS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 67881111.1111111
Buffett classification: The Gruesome
Stock price: 95.6111111111111
Shares outstanding: 860351
Book value: 67902222.22222222
P/B ratio: 1.2114348008574418
Market cap (USD): 82259115.05555555
Debt to equity: 0.013630710826024347
Current ratio: 3.7193442132055696
Quick ratio: 2.41585566701602
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HOLCO.AS — annual report dated 2025-03-31
Total revenue: 122116304.34782608
Gross profit: 60400000
Operating income: 8616304.347826086
Net income: 6402173.913043478
Capital expenditures: 2230434.7826086953
Operating cash flow: 7968478.2608695645
Depreciation & amortization: 3726086.956521739
Net tangible assets: 70041304.34782608
Owner earnings: 7897826.0869565215
Return on net tangible assets (%): 11.27595518172507
Capex to operating income (%): 25.886211681594553
Buffett classification: The Good
Stock price: 89.44565217391305
P/E ratio: 12.020082137521223
Shares outstanding: 860351
Book value: 70058695.6521739
P/B ratio: 1.098431187979024
Market cap (USD): 76954656.29347827
Debt to equity: 0.012567102119340924
Current ratio: 3.315804714194707
Quick ratio: 2.29258122430069
Effective tax rate (%): 27.373612823674478
Interest coverage ratio: 87.1098901098901
COGS to revenue (%): 50.53895520129599
SG&A to revenue (%): 3.3298619455793217
Free cash flow (dilution-adjusted): 5553260.869565217
Buyback yield (%): 0
Retained earnings: 66211956.521739125
Inventory turnover: 3.2136631197645458
Receivables turnover: 6.740280777537797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.099149838973089
FCF margin (%): 4.547517957755881
Revenue growth (%): 9.956104994411827
Rule of 40 score: 14.503622952167708
Financial ratios for HOLCO.AS — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 70041304.34782608
Buffett classification: The Gruesome
Stock price: 89.44565217391305
Shares outstanding: 860351
Book value: 70058695.6521739
P/B ratio: 1.098431187979024
Market cap (USD): 76954656.29347827
Debt to equity: 0.012567102119340924
Current ratio: 3.315804714194707
Quick ratio: 2.29258122430069
Buyback yield (%): 0
Retained earnings: 66211956.521739125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HOLCO.AS — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 68825882.35294119
Buffett classification: The Gruesome
Stock price: 122.3529411764706
Shares outstanding: 860351
Book value: 68838823.52941178
P/B ratio: 1.529173072650522
Market cap (USD): 105266475.29411766
Debt to equity: 0.01329619059012527
Current ratio: 3.41863344988345
Quick ratio: 2.054268648018648
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HUBG — annual report dated 2021-12-31
Total revenue: 4232383000
Gross profit: 470264000
Operating income: 219284000
Net income: 171474000
Capital expenditures: 87775000
Operating cash flow: 252835000
Depreciation & amortization: 130629000
Net tangible assets: 566729000
Owner earnings: 214328000
Return on net tangible assets (%): 37.81842820819122
Capex to operating income (%): 40.02800021889422
Buffett classification: The Good
Stock price: 40.83
P/E ratio: 14.424487233108227
Shares outstanding: 60578607
Book value: 1340314000
P/B ratio: 1.8454067657354918
Market cap (USD): 2473424523.81
Debt to equity: 0.24045335645229401
Current ratio: 1.3015985294053436
Quick ratio: 1.3015985294053436
Effective tax rate (%): 25.73989866181629
Interest coverage ratio: 30.010127275215545
COGS to revenue (%): 88.88890726571769
SG&A to revenue (%): 3.17804414203535
Free cash flow (dilution-adjusted): 99827000
Buyback yield (%): 0.3688408484746146
Retained earnings: 1424634000
Receivables turnover: 6.00735095822203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.528903426702282
FCF margin (%): 2.3586475987641005
Rule of 40 score: 2.3586475987641005
Financial ratios for HUBG — annual report dated 2022-12-31
Total revenue: 5340490000
Gross profit: 760977000
Operating income: 450545000
Net income: 356948000
Capital expenditures: 176211000
Operating cash flow: 458163000
Depreciation & amortization: 153726000
Net tangible assets: 772814000
Owner earnings: 334463000
Return on net tangible assets (%): 43.278589673582516
Capex to operating income (%): 39.110632678200844
Buffett classification: The Good
Stock price: 38.53
P/E ratio: 6.539030132428254
Shares outstanding: 60578607
Book value: 1599602000
P/B ratio: 1.4591715487414993
Market cap (USD): 2334093727.71
Debt to equity: 0.28241024954957544
Current ratio: 1.5275308267198635
Quick ratio: 1.5275308267198635
Effective tax rate (%): 23.722214386761205
Interest coverage ratio: 60.02464694910738
COGS to revenue (%): 85.75080189271021
SG&A to revenue (%): 3.3450675874311155
Free cash flow (dilution-adjusted): 218597000
Buyback yield (%): 5.058879966908971
Retained earnings: 1781582000
Receivables turnover: 7.415730181057741
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.269067667589887
FCF margin (%): 4.093201185658994
Revenue growth (%): 26.18163337297215
Rule of 40 score: 30.274834558631145
Financial ratios for HUBG — annual report dated 2023-12-31
Total revenue: 4202585000
Gross profit: 503664000
Operating income: 205396000
Net income: 167528000
Capital expenditures: 112351000
Operating cash flow: 422158000
Depreciation & amortization: 184449000
Net tangible assets: 596343000
Owner earnings: 239626000
Return on net tangible assets (%): 40.18257948864999
Capex to operating income (%): 54.69970203898809
Buffett classification: The Good
Stock price: 44.56
P/E ratio: 16.11302425815386
Shares outstanding: 60578607
Book value: 1634645000
P/B ratio: 1.651357161903655
Market cap (USD): 2699382727.92
Debt to equity: 0.35207338596453663
Current ratio: 1.290234119809787
Quick ratio: 1.290234119809787
Effective tax rate (%): 19.921225215579053
Interest coverage ratio: 15.288128023818384
COGS to revenue (%): 88.01537625056959
SG&A to revenue (%): 3.68213849333208
Free cash flow (dilution-adjusted): 260742000
Buyback yield (%): 5.701970247049813
Retained earnings: 1949110000
Receivables turnover: 6.963052248759434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.01715091992974
FCF margin (%): 6.204324243293116
Revenue growth (%): -21.307127248623253
Rule of 40 score: -15.102803005330138
Financial ratios for HUBG — quarterly report dated 2024-09-30
Total revenue: 986892000
Gross profit: 71563000
Operating income: 31672000
Net income: 23603000
Capital expenditures: 7923000
Operating cash flow: 43350000
Depreciation & amortization: 46374000
Net tangible assets: 613566000
Owner earnings: 62054000
Return on net tangible assets (%): 10.113663403774003
Capex to operating income (%): 25.015786814852238
Buffett classification: The Good
Stock price: 44.44
P/E ratio: 28.514524584586706
Shares outstanding: 60578607
Book value: 1626270000
P/B ratio: 1.6553913526536181
Market cap (USD): 2692113295.08
Debt to equity: 0.32279264820724723
Current ratio: 1.3034132636795148
Quick ratio: 1.3034132636795148
Effective tax rate (%): 23.224799141267933
Interest coverage ratio: 8.841987716359576
COGS to revenue (%): 92.74864929495831
SG&A to revenue (%): 4.042083632251554
Free cash flow (dilution-adjusted): 26123000
Buyback yield (%): 1.312537628508312
Retained earnings: 2005539000
Receivables turnover: 1.6955887532536704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.429750290265672
FCF margin (%): 2.646996834506714
Rule of 40 score: 2.646996834506714
Financial ratios for HUBG — quarterly report dated 2024-12-31
Total revenue: 973510000
Gross profit: 210676000
Operating income: 31588000
Net income: 24372000
Capital expenditures: 5261000
Operating cash flow: 604000
Depreciation & amortization: 47088000
Net tangible assets: 563331000
Owner earnings: 66199000
Return on net tangible assets (%): 11.75135044938056
Capex to operating income (%): 16.655058883120173
Buffett classification: The Great
Stock price: 43.68
P/E ratio: 27.142556558345643
Shares outstanding: 60578607
Book value: 1691951000
P/B ratio: 1.5639185495088215
Market cap (USD): 2646073553.7599998
Debt to equity: 0.3005471198634003
Current ratio: 1.3258916168088342
Quick ratio: 1.3258916168088342
Effective tax rate (%): 18.102086763668133
Interest coverage ratio: 9.58955676988464
COGS to revenue (%): 78.35913344495691
SG&A to revenue (%): 3.864264362975214
Free cash flow (dilution-adjusted): -11485000
Buyback yield (%): 0.4074716662610934
Retained earnings: 2022265000
Receivables turnover: 1.643343304141149
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3800744649524523
FCF margin (%): -1.1797516204250598
Revenue growth (%): -1.355974108615735
Rule of 40 score: -2.535725729040795
Financial ratios for HUBG — annual report dated 2024-12-31
Total revenue: 3946390000
Gross profit: 438364000
Operating income: 139017000
Net income: 104043000
Capital expenditures: 38689000
Operating cash flow: 194419000
Depreciation & amortization: 192562000
Net tangible assets: 563331000
Owner earnings: 257916000
Return on net tangible assets (%): 45.78409496370695
Capex to operating income (%): 27.830409230525767
Buffett classification: The Good
Stock price: 43.68
P/E ratio: 25.4324995795969
Shares outstanding: 60578607
Book value: 1691951000
P/B ratio: 1.5639185495088215
Market cap (USD): 2646073553.7599998
Debt to equity: 0.3005471198634003
Current ratio: 1.3258916168088342
Quick ratio: 1.3258916168088342
Effective tax rate (%): 21.5042324928704
Interest coverage ratio: 9.611241703539823
COGS to revenue (%): 88.89202537002173
SG&A to revenue (%): 4.00056760735761
Free cash flow (dilution-adjusted): 124415000
Buyback yield (%): 2.9876342586042237
Retained earnings: 2022265000
Receivables turnover: 6.661743158292763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.073629602833199
FCF margin (%): 3.1526280980845782
Revenue growth (%): -6.09612893017036
Rule of 40 score: -2.9435008320857814
Financial ratios for HUBG — quarterly report dated 2025-03-31
Total revenue: 915216000
Gross profit: 75301000
Operating income: 37273000
Net income: 27194000
Capital expenditures: 15565000
Operating cash flow: 70035000
Depreciation & amortization: 47046000
Net tangible assets: 577524000
Owner earnings: 58675000
Return on net tangible assets (%): 10.159750936757607
Capex to operating income (%): 41.759450540605805
Buffett classification: The Good
Stock price: 36.55
P/E ratio: 20.355115888155474
Shares outstanding: 60578607
Book value: 1696199000
P/B ratio: 1.305358678934488
Market cap (USD): 2214148085.85
Debt to equity: 0.2862010884336095
Current ratio: 1.3554020770017428
Quick ratio: 1.3554020770017428
Effective tax rate (%): 23.70023287786538
Interest coverage ratio: 11.482747997535428
COGS to revenue (%): 91.77232478453173
SG&A to revenue (%): 4.155084701316411
Free cash flow (dilution-adjusted): 46192000
Buyback yield (%): 0.9188635633731635
Retained earnings: 2041622000
Receivables turnover: 1.5810034151978898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6448017284252432
FCF margin (%): 5.04711456093425
Revenue growth (%): -5.988022721903216
Rule of 40 score: -0.9409081609689665
Financial ratios for HUBG — quarterly report dated 2025-06-30
Total revenue: 905648000
Gross profit: 74047000
Operating income: 34478000
Net income: 25247000
Capital expenditures: 10859000
Operating cash flow: 61501000
Depreciation & amortization: 47402000
Net tangible assets: 611640000
Owner earnings: 61790000
Return on net tangible assets (%): 10.10234778627951
Capex to operating income (%): 31.49544637159928
Buffett classification: The Good
Stock price: 33
P/E ratio: 19.908122520315487
Shares outstanding: 60578607
Book value: 1726208000
P/B ratio: 1.1580840958911092
Market cap (USD): 1999094031
Debt to equity: 0.26800014830194274
Current ratio: 1.417378424423115
Quick ratio: 1.417378424423115
Effective tax rate (%): 24.02646674962819
Interest coverage ratio: 10.952350698856417
COGS to revenue (%): 91.82386534282635
SG&A to revenue (%): 4.369136794869529
Free cash flow (dilution-adjusted): 45519000
Buyback yield (%): 0.3266979891252549
Retained earnings: 2059244000
Receivables turnover: 1.6363948460630853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5161009320955816
FCF margin (%): 5.026124940374185
Revenue growth (%): -1.0454362685967027
Rule of 40 score: 3.9806886717774823
Financial ratios for IOSP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 84.1
Shares outstanding: 24631047
Market cap (USD): 2071471052.6999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IOSP — annual report dated 2022-12-31
Total revenue: 1963700000
Gross profit: 586700000
Operating income: 187300000
Net income: 133000000
Capital expenditures: 200000
Operating cash flow: 81700000
Depreciation & amortization: 40100000
Net tangible assets: 634200000
Owner earnings: 172900000
Return on net tangible assets (%): 27.262693156732894
Capex to operating income (%): 0.10678056593699946
Buffett classification: The Great
Stock price: 96.92
P/E ratio: 17.949181016842108
Shares outstanding: 24631047
Book value: 1040400000
P/B ratio: 2.294541594809689
Market cap (USD): 2387241075.2400002
Debt to equity: 0.04354094579008074
Current ratio: 2.150320354854608
Quick ratio: 1.2309019221291277
Effective tax rate (%): 27.952329360780066
Interest coverage ratio: 170.27272727272728
COGS to revenue (%): 70.12272750420125
R&D to revenue (%): 1.9707694658043489
SG&A to revenue (%): 18.368386209706166
Free cash flow (dilution-adjusted): 32700000
Buyback yield (%): 0.24714722200424796
Retained earnings: 924200000
Inventory turnover: 3.690699544358081
Receivables turnover: 5.868798565451285
Capitalized R&D asset: 38700000
ROCI (R&D-adjusted, %): 17.23273491832444
FCF margin (%): 1.6652238121912717
Rule of 40 score: 1.6652238121912717
Financial ratios for IOSP — annual report dated 2023-12-31
Total revenue: 1948800000
Gross profit: 591100000
Operating income: 161600000
Net income: 139100000
Capital expenditures: 100000
Operating cash flow: 207300000
Depreciation & amortization: 39300000
Net tangible assets: 690500000
Owner earnings: 178300000
Return on net tangible assets (%): 25.821868211440986
Capex to operating income (%): 0.06188118811881188
Buffett classification: The Great
Stock price: 117.72
P/E ratio: 20.84519664155284
Shares outstanding: 24631047
Book value: 1149600000
P/B ratio: 2.5222397815240085
Market cap (USD): 2899566852.84
Debt to equity: 0.03931802366040362
Current ratio: 2.3841184387617766
Quick ratio: 1.5763122476446838
Effective tax rate (%): 20.240825688073393
COGS to revenue (%): 69.66851395730707
R&D to revenue (%): 2.514367816091954
SG&A to revenue (%): 19.52483579638752
Free cash flow (dilution-adjusted): 122100000
Buyback yield (%): 0.03793670074972052
Retained earnings: 1028200000
Inventory turnover: 4.524158613795402
Receivables turnover: 5.416342412451362
Capitalized R&D asset: 74929000
ROCI (R&D-adjusted, %): 12.855325958473115
Rosenberg metric: 0.11369509043927649
FCF margin (%): 6.265394088669951
Revenue growth (%): -0.7587717064724754
Rule of 40 score: 5.506622382197476
Financial ratios for IOSP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 108.66
Shares outstanding: 24631047
Market cap (USD): 2676409567.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IOSP — annual report dated 2024-12-31
Total revenue: 1845400000
Gross profit: 542900000
Operating income: 181100000
Net income: 35600000
Capital expenditures: 500000
Operating cash flow: 184500000
Depreciation & amortization: 43500000
Net tangible assets: 763300000
Owner earnings: 78600000
Return on net tangible assets (%): 10.297392899253243
Capex to operating income (%): 0.27609055770292656
Buffett classification: The Great
Stock price: 106.46
P/E ratio: 73.65790066348315
Shares outstanding: 24631047
Book value: 1216100000
P/B ratio: 2.1562546366417235
Market cap (USD): 2622221263.62
Debt to equity: 0.03692130581366664
Current ratio: 2.5756596661281637
Quick ratio: 1.7652127086698977
Effective tax rate (%): 13.592233009708737
COGS to revenue (%): 70.58090386907988
R&D to revenue (%): 3.0616668472959794
SG&A to revenue (%): 16.543838734149777
Free cash flow (dilution-adjusted): 113700000
Buyback yield (%): 0.02669492501306483
Retained earnings: 1025000000
Inventory turnover: 4.327242524916944
Receivables turnover: 5.400643839625403
Capitalized R&D asset: 102101000
ROCI (R&D-adjusted, %): 12.933888630711548
Rosenberg metric: -0.9836734693877551
FCF margin (%): 6.161265850222174
Revenue growth (%): -5.305829228243021
Rule of 40 score: 0.8554366219791527
Financial ratios for IOSP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 106.46
Shares outstanding: 24631047
Market cap (USD): 2622221263.62
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IOSP — quarterly report dated 2025-03-31
Total revenue: 440800000
Gross profit: 125100000
Operating income: 43100000
Net income: 33600000
Capital expenditures: 100000
Operating cash flow: 28300000
Depreciation & amortization: 10900000
Net tangible assets: 798800000
Owner earnings: 44400000
Return on net tangible assets (%): 5.558337506259389
Capex to operating income (%): 0.23201856148491878
Buffett classification: The Great
Stock price: 91.65
P/E ratio: 16.796394773437502
Shares outstanding: 24631047
Book value: 1265700000
P/B ratio: 1.7835470155250062
Market cap (USD): 2257435457.55
Debt to equity: 0.0350794027020621
Current ratio: 2.7323825503355703
Quick ratio: 1.8503914988814318
Effective tax rate (%): 25.663716814159294
COGS to revenue (%): 71.61978221415607
R&D to revenue (%): 2.881125226860254
SG&A to revenue (%): 15.721415607985481
Free cash flow (dilution-adjusted): 10800000
Buyback yield (%): 0.2126306638777372
Retained earnings: 1057800000
Inventory turnover: 1.0009511731135066
Receivables turnover: 1.2832605531295487
Capitalized R&D asset: 12700000
ROCI (R&D-adjusted, %): 3.606817281014665
FCF margin (%): 2.4500907441016335
Rule of 40 score: 2.4500907441016335
Financial ratios for IOSP — quarterly report dated 2025-06-30
Total revenue: 439700000
Gross profit: 123200000
Operating income: 35000000
Net income: 23500000
Capital expenditures: 400000
Operating cash flow: 9300000
Depreciation & amortization: 11100000
Net tangible assets: 819500000
Owner earnings: 34200000
Return on net tangible assets (%): 4.173276388041488
Capex to operating income (%): 1.1428571428571428
Buffett classification: The Great
Stock price: 82.11
P/E ratio: 35.41953185936953
Shares outstanding: 24631047
Book value: 1301500000
P/B ratio: 1.5539418126546292
Market cap (USD): 2022455269.17
Debt to equity: 0.03787936995774107
Current ratio: 2.8740367516301126
Quick ratio: 1.8758150563129816
Effective tax rate (%): 26.332288401253916
COGS to revenue (%): 71.9808960654992
R&D to revenue (%): 3.0930179667955424
SG&A to revenue (%): 16.966113259040256
Free cash flow (dilution-adjusted): -9500000
Buyback yield (%): 0.4202812358608225
Retained earnings: 1060500000
Inventory turnover: 0.9397268408551069
Receivables turnover: 1.3082415947634634
Capitalized R&D asset: 22109000
ROCI (R&D-adjusted, %): 2.6719273450410705
Rosenberg metric: -0.14960629921259844
FCF margin (%): -2.1605640209233568
Revenue growth (%): -0.24954627949183303
Rule of 40 score: -2.4101103004151896
Financial ratios for IOSP — quarterly report dated 2025-09-30
Total revenue: 441900000
Gross profit: 116700000
Operating income: 31100000
Net income: 12900000
Capital expenditures: 100000
Operating cash flow: 39300000
Depreciation & amortization: 12200000
Net tangible assets: 833900000
Owner earnings: 25000000
Return on net tangible assets (%): 2.997961386257345
Capex to operating income (%): 0.3215434083601286
Buffett classification: The Great
Stock price: 75.34
P/E ratio: 26.510044014
Shares outstanding: 24631047
Book value: 1302900000
P/B ratio: 1.4242866536035
Market cap (USD): 1855703080.98
Debt to equity: 0.0376084120039911
Current ratio: 2.776748104465038
Quick ratio: 1.8073574838528503
Effective tax rate (%): -12.173913043478262
COGS to revenue (%): 73.59131025118805
R&D to revenue (%): 3.100248925096176
SG&A to revenue (%): 16.270649468205477
Free cash flow (dilution-adjusted): 16300000
Buyback yield (%): 0.5712120709743135
Retained earnings: 1073400000
Inventory turnover: 0.9420625724217845
Receivables turnover: 1.2643776824034334
Capitalized R&D asset: 27003000
ROCI (R&D-adjusted, %): 2.1401484365240817
Rosenberg metric: -0.47794117647058826
FCF margin (%): 3.688617334238516
Revenue growth (%): 0.5003411416875142
Rule of 40 score: 4.18895847592603
Financial ratios for IOSP — quarterly report dated 2025-12-31
Total revenue: 455600000
Gross profit: 127400000
Operating income: 47100000
Net income: 47400000
Capital expenditures: 700000
Operating cash flow: 61400000
Depreciation & amortization: 9400000
Net tangible assets: 859400000
Owner earnings: 56100000
Return on net tangible assets (%): 6.527810100069815
Capex to operating income (%): 1.48619957537155
Buffett classification: The Great
Stock price: 75.65
P/E ratio: 15.871709587308349
Shares outstanding: 24631047
Book value: 1332900000
P/B ratio: 1.3979583656313301
Market cap (USD): 1863338705.5500002
Debt to equity: 0.03953784980118538
Current ratio: 2.7897806164954178
Quick ratio: 1.8753124132185504
Effective tax rate (%): 5.7654075546719685
COGS to revenue (%): 72.03687445127305
R&D to revenue (%): 2.4143985952589992
SG&A to revenue (%): 15.210711150131695
Free cash flow (dilution-adjusted): 37100000
Buyback yield (%): 0
Retained earnings: 1099200000
Inventory turnover: 0.9966595809292439
Receivables turnover: 1.3309962021618464
Capitalized R&D asset: 24667000
ROCI (R&D-adjusted, %): 3.0283455368978296
Rosenberg metric: 0.781021897810219
FCF margin (%): 8.143107989464443
Revenue growth (%): 3.100248925096176
Rule of 40 score: 11.24335691456062
Financial ratios for IOSP — annual report dated 2025-12-31
Total revenue: 1778000000
Gross profit: 492400000
Operating income: 156300000
Net income: 116600000
Capital expenditures: 1100000
Operating cash flow: 138300000
Depreciation & amortization: 43600000
Net tangible assets: 859400000
Owner earnings: 159100000
Return on net tangible assets (%): 18.512915987898534
Capex to operating income (%): 0.7037747920665387
Buffett classification: The Great
Stock price: 75.65
P/E ratio: 15.980606394082335
Shares outstanding: 24631047
Book value: 1332900000
P/B ratio: 1.3979583656313301
Market cap (USD): 1863338705.5500002
Debt to equity: 0.03953784980118538
Current ratio: 2.7897806164954178
Quick ratio: 1.8753124132185504
Effective tax rate (%): 15.56842867487328
COGS to revenue (%): 72.30596175478065
R&D to revenue (%): 2.8683914510686166
SG&A to revenue (%): 16.034870641169853
Free cash flow (dilution-adjusted): 54700000
Buyback yield (%): 1.2826438869548118
Retained earnings: 1099200000
Inventory turnover: 3.9040388703310054
Receivables turnover: 5.194274028629857
Capitalized R&D asset: 105025000
ROCI (R&D-adjusted, %): 9.83521679636938
Rosenberg metric: -0.8938053097345132
FCF margin (%): 3.076490438695163
Revenue growth (%): -3.652324699252195
Rule of 40 score: -0.5758342605570319
Financial ratios for MAZDOCK.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5156270605301334
Shares outstanding: 403380000
Market cap (USD): 611373643.6766452
Buyback yield (%): 0
Retained earnings: 166559409.20480022
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAZDOCK.NS — annual report dated 2023-03-31
Total revenue: 923755176.6138855
Gross profit: 239881851.40073082
Operating income: 88555420.21924482
Net income: 136300852.61875764
Capital expenditures: 13269183.922046285
Operating cash flow: 184604141.29110843
Depreciation & amortization: 9205846.528623631
Net tangible assets: 577685749.0864799
Owner earnings: 132237515.22533499
Return on net tangible assets (%): 22.890908324196683
Capex to operating income (%): 14.984044894366196
Buffett classification: The Great
Stock price: 3.930572472594397
P/E ratio: 11.632460791935872
Shares outstanding: 403380000
Book value: 579800243.6053591
P/B ratio: 2.734587198749623
Market cap (USD): 1585514323.995128
Debt to equity: 0.0012688649121037955
Current ratio: 1.0805862505359396
Quick ratio: 0.7758262789536805
Effective tax rate (%): 25.423475062024124
Interest coverage ratio: 80.60310421286032
COGS to revenue (%): 74.03188014815343
SG&A to revenue (%): 3.248668583853176
Free cash flow (dilution-adjusted): 168091352.00974423
Buyback yield (%): 0
Retained earnings: 263775883.06942755
Inventory turnover: 0.7631788561968015
Receivables turnover: 7.566400287330519
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.657642223274197
FCF margin (%): 18.196526121336547
Rule of 40 score: 18.196526121336547
Financial ratios for MAZDOCK.NS — annual report dated 2024-03-31
Total revenue: 1087421753.2078187
Gross profit: 291910300.9953232
Operating income: 160456889.31526563
Net income: 232278450.65355557
Capital expenditures: 11353879.362033816
Operating cash flow: 81994243.91413839
Depreciation & amortization: 9968821.201582924
Net tangible assets: 746107446.9360834
Owner earnings: 230893392.49310467
Return on net tangible assets (%): 30.946399669548473
Capex to operating income (%): 7.075968760509696
Buffett classification: The Great
Stock price: 11.00323896353167
P/E ratio: 19.108473130507612
Shares outstanding: 403380000
Book value: 748707279.0502458
P/B ratio: 5.928200055353726
Market cap (USD): 4438486533.1094055
Debt to equity: 0.002650769523998674
Current ratio: 1.140125462393335
Quick ratio: 0.8875308206959452
Effective tax rate (%): 25.401780743392322
Interest coverage ratio: 151.36312217194572
COGS to revenue (%): 73.15574199852006
SG&A to revenue (%): 1.1340966761174722
Free cash flow (dilution-adjusted): 80793860.17508094
Buyback yield (%): 0
Retained earnings: 438118479.4339849
Inventory turnover: 1.1610958156044506
Receivables turnover: 4.909774598929034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.590546523613188
FCF margin (%): 7.4298550619154575
Revenue growth (%): 17.717527407409936
Rule of 40 score: 25.147382469325393
Financial ratios for MAZDOCK.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 867746058.2895366
Buffett classification: The Gruesome
Stock price: 24.933827042522694
Shares outstanding: 403380000
Book value: 870517200.191113
P/B ratio: 11.553829321470866
Market cap (USD): 10057807152.412804
Debt to equity: 0.004962973228484752
Current ratio: 1.1762063832818341
Quick ratio: 0.9390709510077961
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAZDOCK.NS — quarterly report dated 2024-12-31
Total revenue: 366431985.0798461
Gross profit: 160086257.13952672
Operating income: 90597971.79158409
Net income: 94071570.11306678
Capital expenditures: 0
Depreciation & amortization: 4646229.1642382555
Owner earnings: 98717799.27730504
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 25.7784124023779
P/E ratio: 27.634533957424665
Shares outstanding: 403380000
Market cap (USD): 10398495994.871197
Effective tax rate (%): 27.7017043583011
Interest coverage ratio: 145.00746268656715
COGS to revenue (%): 56.31214968730317
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAZDOCK.NS — quarterly report dated 2025-03-31
Total revenue: 371102408.2300678
Gross profit: 134279869.0671031
Operating income: 10607902.73556231
Net income: 38027823.240589194
Capital expenditures: 0
Depreciation & amortization: 3343465.045592705
Net tangible assets: 925704933.3645078
Owner earnings: 41371288.2861819
Return on net tangible assets (%): 4.4691657994968725
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 30.627727856225928
P/E ratio: 81.22087862143036
Shares outstanding: 403380000
Book value: 928206686.9300909
P/B ratio: 13.310195925764665
Market cap (USD): 12354612862.644415
Debt to equity: 0.0025604920981173525
Current ratio: 1.24672212068488
Quick ratio: 1.0178428827479955
Effective tax rate (%): 21.4677807522782
Interest coverage ratio: 11.753886010362695
COGS to revenue (%): 63.81595320075226
Buyback yield (%): 0
Retained earnings: 625745849.894786
Inventory turnover: 0.4464942209526832
Receivables turnover: 2.9744942419954836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0213074401020186
Revenue growth (%): 1.2745675433338641
Rule of 40 score: 1.2745675433338641
Financial ratios for MAZDOCK.NS — annual report dated 2025-03-31
Total revenue: 1336436754.734627
Gross profit: 517718026.65419686
Operating income: 230787935.4687865
Net income: 282149871.4051905
Capital expenditures: 93966565.34954406
Operating cash flow: 245738835.63245264
Depreciation & amortization: 13467383.680149637
Net tangible assets: 925704933.3645078
Owner earnings: 201650689.7357961
Return on net tangible assets (%): 21.783473595942652
Capex to operating income (%): 40.71554483932407
Buffett classification: The Good
Stock price: 30.627727856225928
P/E ratio: 43.787412700614595
Shares outstanding: 403380000
Book value: 928206686.9300909
P/B ratio: 13.310195925764665
Market cap (USD): 12354612862.644415
Debt to equity: 0.0025604920981173525
Current ratio: 1.24672212068488
Quick ratio: 1.0178428827479955
Effective tax rate (%): 25.617475487154024
Interest coverage ratio: 82.0174491067719
COGS to revenue (%): 61.26131484935111
SG&A to revenue (%): 0.767415333261021
Free cash flow (dilution-adjusted): 151664718.26046294
Buyback yield (%): 0
Retained earnings: 625745849.894786
Inventory turnover: 1.5435742812557858
Receivables turnover: 10.711931110090797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.219796076171487
FCF margin (%): 11.348439626728062
Revenue growth (%): 22.89957882415275
Rule of 40 score: 34.248018450880814
Financial ratios for MAZDOCK.NS — quarterly report dated 2025-06-30
Total revenue: 307230283.17341447
Gross profit: 156386613.62040722
Operating income: 32603557.21975193
Net income: 52907793.119588114
Capital expenditures: 0
Depreciation & amortization: 2698338.4039316643
Owner earnings: 55606131.52351978
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 37.72794289726188
P/E ratio: 82.26003484517852
Shares outstanding: 403380000
Market cap (USD): 15218697605.8975
Effective tax rate (%): 26.03334215400899
Interest coverage ratio: 255.62385321100916
COGS to revenue (%): 49.09791703959873
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -17.21145528569443
Rule of 40 score: -17.21145528569443
Financial ratios for MAZDOCK.NS — quarterly report dated 2025-12-31
Total revenue: 401146262.671271
Gross profit: 146032081.98730087
Operating income: 96220340.87111507
Net income: 98003787.45683414
Capital expenditures: 0
Depreciation & amortization: 2585496.2682410604
Owner earnings: 100589283.7250752
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 27.65367049125543
P/E ratio: 39.41521223667672
Shares outstanding: 403380000
Market cap (USD): 11154937602.762615
Effective tax rate (%): 25.23154970838581
Interest coverage ratio: 145.17142857142855
COGS to revenue (%): 63.5963000091639
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 30.568594517372556
Rule of 40 score: 30.568594517372556
Financial ratios for MBB.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 145.75
Shares outstanding: 5316151
Market cap (USD): 774829008.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBB.DE — annual report dated 2022-12-31
Total revenue: 953673404.2553192
Gross profit: 377298936.1702128
Operating income: 27079787.234042555
Net income: 25695744.680851065
Capital expenditures: 38585106.38297872
Operating cash flow: 37627659.57446808
Depreciation & amortization: 45232978.72340426
Net tangible assets: 502337234.04255325
Owner earnings: 32343617.021276608
Return on net tangible assets (%): 6.438626251331543
Capex to operating income (%): 142.48674130819091
Buffett classification: The Gruesome
Stock price: 92.70212765957447
P/E ratio: 19.17899305042643
Shares outstanding: 5316151
Book value: 818646808.5106382
P/B ratio: 0.6019916080246593
Market cap (USD): 492818508.6595745
Debt to equity: 0.08807346841180569
Current ratio: 3.089472147185515
Quick ratio: 2.899004648219805
Effective tax rate (%): 43.70251246911854
Interest coverage ratio: 7.972126526777326
COGS to revenue (%): 60.43730123051626
SG&A to revenue (%): 0.9865547887061563
Free cash flow (dilution-adjusted): -9503191.489361703
Buyback yield (%): 1.124016570967325
Retained earnings: 65357446.80851064
Inventory turnover: 11.537554036499925
Receivables turnover: 13.6927858986696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9092060284737613
FCF margin (%): -0.9964828050104133
Rule of 40 score: -0.9964828050104133
Financial ratios for MBB.DE — annual report dated 2023-12-31
Total revenue: 1060688888.8888888
Gross profit: 408155555.5555555
Operating income: 15293333.333333332
Net income: 26947777.777777776
Capital expenditures: 44078888.88888889
Operating cash flow: 140404444.44444445
Depreciation & amortization: 49060000
Net tangible assets: 539445555.5555556
Owner earnings: 31928888.888888888
Return on net tangible assets (%): 5.918834358734585
Capex to operating income (%): 288.2229003196745
Buffett classification: The Gruesome
Stock price: 100.6888888888889
P/E ratio: 19.863505694965575
Shares outstanding: 5316151
Book value: 848785555.5555556
P/B ratio: 0.6306390746779386
Market cap (USD): 535277337.3555556
Debt to equity: 0.07087381055547337
Current ratio: 2.664737121614445
Quick ratio: 2.510267303947601
Effective tax rate (%): 30.361501134177505
Interest coverage ratio: 3.8662921348314603
COGS to revenue (%): 61.51976702771784
SG&A to revenue (%): 0.9542016718694349
Free cash flow (dilution-adjusted): 86821111.1111111
Buyback yield (%): 3.3006773395381077
Retained earnings: 89283333.33333333
Inventory turnover: 13.460462984185195
Receivables turnover: 11.647246861312087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.588331006150686
FCF margin (%): 8.185351239236555
Revenue growth (%): 11.221397614326174
Rule of 40 score: 19.40674885356273
Financial ratios for MBB.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 108.44444444444443
Shares outstanding: 5316151
Market cap (USD): 576507041.7777777
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBB.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 100.95833333333334
Shares outstanding: 5316151
Market cap (USD): 536709744.7083334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBB.DE — annual report dated 2024-12-31
Total revenue: 1112892708.3333335
Gross profit: 506026041.6666667
Operating income: 86316666.66666667
Net income: 69511458.33333334
Capital expenditures: 49934375
Operating cash flow: 202283333.33333334
Depreciation & amortization: 48735416.66666667
Net tangible assets: 510979166.6666667
Owner earnings: 68312500.00000001
Return on net tangible assets (%): 13.368940351449426
Capex to operating income (%): 57.85021239621548
Buffett classification: The Good
Stock price: 100.95833333333334
P/E ratio: 7.7211693953335025
Shares outstanding: 5316151
Book value: 815813541.6666667
P/B ratio: 0.6578828583941643
Market cap (USD): 536709744.7083334
Debt to equity: 0.07956142960567225
Current ratio: 2.5000365630712977
Quick ratio: 2.3705619585088624
Effective tax rate (%): 33.253648339117994
Interest coverage ratio: 19.132763795890092
COGS to revenue (%): 54.530563649348494
R&D to revenue (%): 0
SG&A to revenue (%): 0.8783416340860949
Free cash flow (dilution-adjusted): 143468750
Buyback yield (%): 8.990349776405715
Retained earnings: 125834375
Inventory turnover: 14.306215160965548
Receivables turnover: 12.834436529197651
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.205617755341912
FCF margin (%): 12.891516758597385
Revenue growth (%): 4.921690044206092
Rule of 40 score: 17.813206802803478
Financial ratios for MBB.DE — quarterly report dated 2025-03-31
Total revenue: 282661956.5217391
Gross profit: 131780434.78260869
Operating income: 17775000
Net income: 12853260.869565217
Capital expenditures: 12350000
Operating cash flow: -54309782.60869565
Depreciation & amortization: 12881521.739130434
Net tangible assets: 518266304.34782606
Owner earnings: 13384782.608695649
Return on net tangible assets (%): 2.582607145478759
Capex to operating income (%): 69.47960618846695
Buffett classification: The Good
Stock price: 141.94565217391303
P/E ratio: 14.677297232346723
Shares outstanding: 5316151
Book value: 833973913.0434783
P/B ratio: 0.9048298861005974
Market cap (USD): 754604520.75
Debt to equity: 0.07945066574911111
Current ratio: 2.61438151619684
Quick ratio: 2.452353463432095
Effective tax rate (%): 34.76581894411652
Interest coverage ratio: 19.103971962616825
COGS to revenue (%): 53.378786305657776
Free cash flow (dilution-adjusted): -69675000
Buyback yield (%): 1.046185783454479
Retained earnings: 124748913.04347825
Inventory turnover: 3.0063891535995846
Receivables turnover: 2.9727020199133505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8361201309637694
FCF margin (%): -24.649585270468258
Rule of 40 score: -24.649585270468258
Financial ratios for MBB.DE — quarterly report dated 2025-06-30
Total revenue: 335878823.5294118
Gross profit: 167547058.82352942
Operating income: 35414117.64705882
Net income: 24158823.529411767
Capital expenditures: 28417647.05882353
Operating cash flow: 23510588.23529412
Depreciation & amortization: 14885882.352941178
Net tangible assets: 578068235.2941177
Owner earnings: 10627058.823529419
Return on net tangible assets (%): 1.8383744642399238
Capex to operating income (%): 80.24383761876288
Buffett classification: The Gruesome
Stock price: 164.49411764705883
P/E ratio: 23.62675818516452
Shares outstanding: 5316151
Book value: 938040000
P/B ratio: 0.9322369707299577
Market cap (USD): 874475568.0235294
Debt to equity: 0.07675955120438863
Current ratio: 2.7053105931104087
Quick ratio: 2.5350894338992322
Effective tax rate (%): 36.2979277826033
Interest coverage ratio: 39.1443433029909
COGS to revenue (%): 50.11681383692298
Free cash flow (dilution-adjusted): -8004705.882352942
Buyback yield (%): 1.1953382757274853
Retained earnings: 155881176.47058824
Inventory turnover: 2.987285216193081
Receivables turnover: 2.9401763094477973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.188173403927442
FCF margin (%): -2.3832124330553386
Revenue growth (%): 18.827035538325028
Rule of 40 score: 16.44382310526969