speb/financial-data huggingface dataset:
Financial ratios for KCC.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -221678.3216783217
Net income: -404195.80419580423
Capital expenditures: 549650.3496503497
Operating cash flow: -204195.8041958042
Net tangible assets: 11820279.720279722
Owner earnings: -953846.153846154
Return on net tangible assets (%): -8.069573448500266
Buffett classification: The Gruesome
Stock price: 0.2097902097902098
Shares outstanding: 47573219
Book value: 11820279.720279722
P/B ratio: 0.844345128083772
Market cap (USD): 9980395.594405595
Debt to equity: 0
Current ratio: 3.3970826580226907
Quick ratio: 3.3970826580226907
Free cash flow (dilution-adjusted): -927272.7272727273
Buyback yield (%): 0
Retained earnings: -133544755.24475525
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8754067325326866
Rule of 40 score: 0
Financial ratios for KCC.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -243065.69343065692
Net income: -245985.401459854
Capital expenditures: 480291.97080291965
Operating cash flow: -370802.9197080292
Net tangible assets: 12035036.496350365
Owner earnings: -726277.3722627737
Return on net tangible assets (%): -6.0346918971373125
Buffett classification: The Gruesome
Stock price: 0.291970802919708
Shares outstanding: 47573219
Book value: 12035036.496350365
P/B ratio: 1.1541295245026686
Market cap (USD): 13889990.948905108
Debt to equity: 0
Current ratio: 4.12874251497006
Quick ratio: 4.12874251497006
Free cash flow (dilution-adjusted): -967153.2846715328
Buyback yield (%): 0
Retained earnings: -139639416.05839416
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.019650655021834
Rule of 40 score: 0
Financial ratios for KCC.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -1420863.309352518
Net income: -1346043.165467626
Capital expenditures: 1120863.309352518
Operating cash flow: -77697.84172661872
Net tangible assets: 14749640.287769785
Owner earnings: -2466906.474820144
Return on net tangible assets (%): -16.72519754170325
Buffett classification: The Gruesome
Stock price: 0.6402877697841727
Shares outstanding: 47573219
Book value: 14749640.287769785
P/B ratio: 2.0651724178128963
Market cap (USD): 30460550.29496403
Debt to equity: 0
Current ratio: 6.7244201909959065
Quick ratio: 6.7244201909959065
Free cash flow (dilution-adjusted): 155395.68345323752
Buyback yield (%): 0
Retained earnings: -138976258.99280578
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.63320651643742
Rule of 40 score: 0
Financial ratios for KCC.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -2421167.883211679
Net income: -2513868.613138686
Capital expenditures: 2094890.510948905
Operating cash flow: -1188321.1678832115
Net tangible assets: 14608029.19708029
Owner earnings: -4608759.124087591
Return on net tangible assets (%): -31.549492829660718
Buffett classification: The Gruesome
Stock price: 0.7591240875912408
Shares outstanding: 47573219
Book value: 14608029.19708029
P/B ratio: 2.4722004577024936
Market cap (USD): 36113976.46715328
Debt to equity: 0
Current ratio: 10.27840909090909
Quick ratio: 10.27840909090909
Free cash flow (dilution-adjusted): -2303649.6350364964
Buyback yield (%): 0
Retained earnings: -141485401.459854
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.574226752610805
Rule of 40 score: 0
Financial ratios for KCC.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -505109.48905109486
Net income: -480291.97080291965
Capital expenditures: 2178102.189781022
Operating cash flow: -525547.4452554744
Net tangible assets: 14608029.19708029
Owner earnings: -2658394.1605839413
Return on net tangible assets (%): -18.198171188727326
Buffett classification: The Gruesome
Stock price: 0.7591240875912408
Shares outstanding: 47573219
Book value: 14608029.19708029
P/B ratio: 2.4722004577024936
Market cap (USD): 36113976.46715328
Debt to equity: 0
Current ratio: 10.27840909090909
Quick ratio: 10.27840909090909
Free cash flow (dilution-adjusted): -526277.3722627737
Buyback yield (%): 0
Retained earnings: -141485401.459854
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.457752460900415
Rule of 40 score: 0
Financial ratios for KCP.V — annual report dated 2021-12-31
Operating income: -4913762.20472441
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.39370078740157477
Shares outstanding: 319778169
Market cap (USD): 125896916.92913385
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KCP.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -3015158.088235294
Net income: -2987022.7941176468
Capital expenditures: 548104.4117647058
Operating cash flow: -2385416.9117647056
Net tangible assets: 1398184.5588235294
Owner earnings: -3535127.205882353
Return on net tangible assets (%): -252.83695085696735
Buffett classification: The Gruesome
Stock price: 0.25735294117647056
Shares outstanding: 319778169
Book value: 1398184.5588235292
P/B ratio: 58.85907679128029
Market cap (USD): 82295852.31617646
Debt to equity: 0
Current ratio: 0.22979234529306716
Quick ratio: 0.22979234529306716
Free cash flow (dilution-adjusted): -3220977.9411764704
Buyback yield (%): 0
Retained earnings: -19365508.82352941
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -215.64807515628198
Rule of 40 score: 0
Financial ratios for KCP.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -3608307.5757575757
Net income: -4150977.2727272725
Capital expenditures: 255262.1212121212
Operating cash flow: -3289922.727272727
Net tangible assets: 1052735.606060606
Owner earnings: -4406239.393939394
Return on net tangible assets (%): -418.5513787671514
Buffett classification: The Gruesome
Stock price: 0.10606060606060606
Shares outstanding: 319778169
Book value: 1052735.606060606
P/B ratio: 32.21688923015146
Market cap (USD): 33915866.40909091
Debt to equity: 0
Current ratio: 0.16547983394442592
Quick ratio: 0.16547983394442592
Free cash flow (dilution-adjusted): -3762016.6666666665
Buyback yield (%): 0
Retained earnings: -24103319.696969695
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -342.7553466401749
Rule of 40 score: 0
Financial ratios for KCP.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05185185185185185
Shares outstanding: 319778169
Market cap (USD): 16581090.244444445
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KCP.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -468436.36363636365
Net income: -2018553.1468531468
Capital expenditures: 0
Operating cash flow: -10770.62937062937
Net tangible assets: -884029.3706293707
Owner earnings: -2018553.1468531468
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 319778169
Book value: -884029.3706293707
Market cap (USD): 11181054.860139862
Debt to equity: 0
Current ratio: 0.07889683775555141
Quick ratio: 0.07889683775555141
Free cash flow (dilution-adjusted): -72602.0979020979
Buyback yield (%): 0
Retained earnings: -25920183.916083917
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KCP.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -2163479.020979021
Net income: -3670965.7342657344
Capital expenditures: 326811.88811188814
Operating cash flow: -1031567.1328671329
Net tangible assets: -884029.3706293707
Owner earnings: -3997777.6223776224
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 319778169
Book value: -884029.3706293707
Market cap (USD): 11181054.860139862
Debt to equity: 0
Current ratio: 0.07889683775555141
Quick ratio: 0.07889683775555141
Free cash flow (dilution-adjusted): -1810441.2587412586
Buyback yield (%): 0
Retained earnings: -25920183.916083917
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KCP.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -1212866.4335664336
Net income: -1195067.132867133
Capital expenditures: 0
Operating cash flow: -1293212.5874125874
Net tangible assets: 2147501.398601399
Owner earnings: -1195067.132867133
Return on net tangible assets (%): -55.64918996771985
Buffett classification: The Gruesome
Stock price: 0.13286713286713286
Shares outstanding: 319778169
Book value: 2147501.398601399
P/B ratio: 19.784857181561136
Market cap (USD): 42488008.46853147
Debt to equity: 0
Current ratio: 10.488031035401812
Quick ratio: 10.488031035401812
Free cash flow (dilution-adjusted): -2126006.993006993
Buyback yield (%): 0
Retained earnings: -27115251.04895105
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -56.47802764442137
Rule of 40 score: 0
Financial ratios for KCP.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -805921.897810219
Net income: -798110.2189781021
Capital expenditures: 0
Operating cash flow: -852594.8905109488
Net tangible assets: 1513532.116788321
Owner earnings: -798110.2189781021
Return on net tangible assets (%): -52.731634177124235
Buffett classification: The Gruesome
Stock price: 0.12408759124087591
Shares outstanding: 319778169
Book value: 1513532.1167883212
P/B ratio: 26.217152766357422
Market cap (USD): 39680502.72262774
Debt to equity: 0
Current ratio: 12.960537997159092
Quick ratio: 12.960537997159092
Free cash flow (dilution-adjusted): -883502.9197080291
Buyback yield (%): 0
Retained earnings: -29100890.510948904
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -53.24775661321055
Rule of 40 score: 0
Financial ratios for KCP.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -1788744.6043165468
Net income: -1795004.3165467628
Capital expenditures: 59724.46043165468
Operating cash flow: -261847.48201438852
Net tangible assets: 11492094.964028778
Owner earnings: -1854728.7769784175
Return on net tangible assets (%): -16.13917029735548
Buffett classification: The Gruesome
Stock price: 0.3956834532374101
Shares outstanding: 319778169
Book value: 11492094.964028778
P/B ratio: 11.010257970884208
Market cap (USD): 126530930.17985612
Debt to equity: 0
Current ratio: 24.414492498635706
Quick ratio: 24.414492498635706
Free cash flow (dilution-adjusted): -1528065.4676258995
Buyback yield (%): 0
Retained earnings: -30477176.97841727
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.565000201577412
Rule of 40 score: 0
Financial ratios for KCP.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -1747537.226277372
Net income: -1657990.510948905
Capital expenditures: 0
Operating cash flow: -1183560.5839416056
Net tangible assets: 11327839.416058393
Owner earnings: -1657990.510948905
Return on net tangible assets (%): -14.636423152313851
Buffett classification: The Gruesome
Stock price: 0.6934306569343065
Shares outstanding: 319778169
Book value: 11327839.416058393
P/B ratio: 19.5751349978156
Market cap (USD): 221743985.8029197
Debt to equity: 0
Current ratio: 26.67482156597639
Quick ratio: 26.67482156597639
Free cash flow (dilution-adjusted): -1687160.5839416056
Buyback yield (%): 0
Retained earnings: -32580089.781021897
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.426924430090844
Rule of 40 score: 0
Financial ratios for KCP.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -5634301.459854014
Net income: -5524715.328467153
Capital expenditures: 60596.3503649635
Operating cash flow: -3651675.1824817513
Net tangible assets: 11327839.416058393
Owner earnings: -5585311.678832117
Return on net tangible assets (%): -49.3060633514486
Buffett classification: The Gruesome
Stock price: 0.6934306569343065
Shares outstanding: 319778169
Book value: 11327839.416058393
P/B ratio: 19.5751349978156
Market cap (USD): 221743985.8029197
Debt to equity: 0
Current ratio: 26.67482156597639
Quick ratio: 26.67482156597639
Free cash flow (dilution-adjusted): -6340153.284671532
Buyback yield (%): 0
Retained earnings: -32580089.781021897
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.73853576937897
Rule of 40 score: 0
Financial ratios for LALPATHLAB.NS — annual report dated 2022-03-31
Total revenue: 275273638.401688
Gross profit: 209033364.10391667
Operating income: 97204272.71528418
Net income: 46195437.16207306
Capital expenditures: 12198338.388500594
Operating cash flow: 58908083.87181854
Depreciation & amortization: 14255571.673480153
Net tangible assets: 72216273.24277991
Owner earnings: 48252670.44705262
Return on net tangible assets (%): 66.81689358966867
Capex to operating income (%): 12.549179215845882
Buffett classification: The Great
Stock price: 16.62785177370434
P/E ratio: 60.102941895192686
Shares outstanding: 166977774
Book value: 203552288.0126599
P/B ratio: 13.640139851448977
Market cap (USD): 2776481675.5751023
Debt to equity: 0.3449447599895564
Current ratio: 1.7503440082561983
Quick ratio: 1.6452594862276695
Effective tax rate (%): 26.237102547904822
Interest coverage ratio: 24.40728476821192
COGS to revenue (%): 24.06342818817668
SG&A to revenue (%): 8.038037750311393
Free cash flow (dilution-adjusted): -8136621.389951207
Buyback yield (%): 0
Retained earnings: 159426216.53699064
Inventory turnover: 9.560153023353191
Receivables turnover: 24.44405410152819
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.77375741407443
FCF margin (%): -2.9558302194117085
Rule of 40 score: -2.9558302194117085
Financial ratios for LALPATHLAB.NS — annual report dated 2023-03-31
Total revenue: 245632521.31546897
Gross profit: 156815712.54567602
Operating income: 41884896.46772229
Net income: 29363824.604141295
Capital expenditures: 4386358.099878198
Operating cash flow: 55545310.59683313
Depreciation & amortization: 18293909.866017055
Net tangible assets: 92602557.85627285
Owner earnings: 43271376.370280154
Return on net tangible assets (%): 46.72805737984156
Capex to operating income (%): 10.472410032715377
Buffett classification: The Great
Stock price: 10.813276492082826
P/E ratio: 61.48983869219378
Shares outstanding: 166977774
Book value: 207009135.20097446
P/B ratio: 8.722208498391039
Market cap (USD): 1805576838.294519
Debt to equity: 0.24682782744793458
Current ratio: 2.0714822470532384
Quick ratio: 1.9995167673224012
Effective tax rate (%): 29.8842150267431
Interest coverage ratio: 9.161937495004395
COGS to revenue (%): 36.15840780941396
SG&A to revenue (%): 8.480529275632822
Free cash flow (dilution-adjusted): 47338611.44945189
Buyback yield (%): 0
Retained earnings: 164503897.68574908
Inventory turnover: 21.569721351239426
Receivables turnover: 28.474005986671187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.949336285610933
FCF margin (%): 19.272126995209366
Revenue growth (%): -10.767873472492036
Rule of 40 score: 8.50425352271733
Financial ratios for LALPATHLAB.NS — annual report dated 2024-03-31
Total revenue: 266998680.89699003
Gross profit: 175329535.9155774
Operating income: 55986689.051445015
Net income: 43445616.98045329
Capital expenditures: 6030819.043050725
Operating cash flow: 64196426.43002758
Depreciation & amortization: 17219930.447295837
Net tangible assets: 119533277.37138745
Owner earnings: 54634728.384698406
Return on net tangible assets (%): 45.706709952367
Capex to operating income (%): 10.77188014727774
Buffett classification: The Great
Stock price: 13.314899232245683
P/E ratio: 51.17414343166031
Shares outstanding: 166977774
Book value: 226089938.84158772
P/B ratio: 9.833662861010662
Market cap (USD): 2223292234.834693
Debt to equity: 0.13097205632440206
Current ratio: 2.4304157624756786
Quick ratio: 2.349940247895734
Effective tax rate (%): 28.322824566575193
Interest coverage ratio: 15.902210565754963
COGS to revenue (%): 34.333182723393016
SG&A to revenue (%): 8.786023996385362
Free cash flow (dilution-adjusted): 54706079.86569133
Buyback yield (%): 0
Retained earnings: 189068113.68269578
Inventory turnover: 20.49022971560297
Receivables turnover: 28.76543241776698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.432917699978066
FCF margin (%): 20.489269715455006
Revenue growth (%): 8.698424568170367
Rule of 40 score: 29.187694283625373
Financial ratios for LALPATHLAB.NS — quarterly report dated 2024-09-30
Total revenue: 78858098.42331582
Gross profit: 52460582.89536551
Operating income: 19971333.014811277
Net income: 15623506.927854754
Capital expenditures: 0
Depreciation & amortization: 4216435.738174869
Net tangible assets: 140253225.03583375
Owner earnings: 19839942.666029625
Return on net tangible assets (%): 14.145801396695623
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.426779741997134
P/E ratio: 51.90640699758028
Shares outstanding: 166977774
Book value: 243096034.40038222
P/B ratio: 13.343864063057193
Market cap (USD): 3243840437.306976
Debt to equity: 0.09753341194968553
Current ratio: 2.8667820069204155
Quick ratio: 2.7655709342560555
Effective tax rate (%): 28.56362643364282
Interest coverage ratio: 27.866666666666667
COGS to revenue (%): 33.474704634959096
Buyback yield (%): 0
Inventory turnover: 4.722222222222221
Receivables turnover: 7.32741398446171
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.8310149407521905
Rule of 40 score: 0
Financial ratios for LALPATHLAB.NS — quarterly report dated 2024-12-31
Total revenue: 69553561.02109802
Gross profit: 45809534.91082876
Operating income: 13812798.694486536
Net income: 11434899.172397714
Capital expenditures: 0
Depreciation & amortization: 4138011.423242802
Owner earnings: 15572910.595640516
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.25644014453899
P/E ratio: 62.99666308940367
Shares outstanding: 166977774
Market cap (USD): 2881441962.4993587
Effective tax rate (%): 29.067245119305856
Interest coverage ratio: 22.358490566037734
COGS to revenue (%): 34.13775766716943
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -11.799089235287406
Rule of 40 score: -11.799089235287406
Financial ratios for LALPATHLAB.NS — annual report dated 2025-03-31
Total revenue: 287727612.81271917
Gross profit: 231442366.1444938
Operating income: 105079027.3556231
Net income: 57546411.03577273
Capital expenditures: 5099368.716389992
Operating cash flow: 66505143.79237783
Depreciation & amortization: 16591302.31470657
Net tangible assets: 160571662.380173
Owner earnings: 69038344.6340893
Return on net tangible assets (%): 42.995347753598395
Capex to operating income (%): 4.852889148975463
Buffett classification: The Great
Stock price: 14.303536001867197
P/E ratio: 41.50341539867628
Shares outstanding: 166977774
Book value: 257946925.4150105
P/B ratio: 9.259162899801943
Market cap (USD): 2388372601.9206443
Debt to equity: 0.0713490005338825
Current ratio: 3.388837662450634
Quick ratio: 3.299035921193579
Effective tax rate (%): 21.214342532558472
Interest coverage ratio: 40.2979600986326
COGS to revenue (%): 19.561989938331447
SG&A to revenue (%): 9.725494083833153
Free cash flow (dilution-adjusted): 57039513.67781154
Buyback yield (%): 0
Retained earnings: 217437222.35211596
Inventory turnover: 13.325141149119892
Receivables turnover: 27.930028029641058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.83653627625588
FCF margin (%): 19.824136140502564
Revenue growth (%): 7.763683268430268
Rule of 40 score: 27.58781940893283
Financial ratios for LALPATHLAB.NS — quarterly report dated 2025-03-31
Total revenue: 70446574.70189385
Gross profit: 56675239.65396305
Operating income: 24596679.91582885
Net income: 18178629.88075754
Capital expenditures: 0
Depreciation & amortization: 4255319.14893617
Net tangible assets: 160571662.380173
Owner earnings: 22433949.02969371
Return on net tangible assets (%): 13.971300226423889
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.303536001867197
P/E ratio: 32.84588301741028
Shares outstanding: 166977774
Book value: 257946925.4150105
P/B ratio: 9.259162899801943
Market cap (USD): 2388372601.9206443
Debt to equity: 0.0713490005338825
Current ratio: 3.388837662450634
Quick ratio: 3.299035921193579
Effective tax rate (%): -1.3689700130378095
Interest coverage ratio: 42.080000000000005
COGS to revenue (%): 19.548622635247263
Buyback yield (%): 0
Retained earnings: 217437222.35211596
Inventory turnover: 3.2602679065648177
Receivables turnover: 6.838324576434675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.09077554166591
Revenue growth (%): 1.2839223005777538
Rule of 40 score: 1.2839223005777538
Financial ratios for LALPATHLAB.NS — quarterly report dated 2025-06-30
Total revenue: 78375848.35010532
Gross profit: 52082845.77580155
Operating income: 18453077.46314065
Net income: 15679850.222326236
Capital expenditures: 0
Depreciation & amortization: 4048677.7439737893
Owner earnings: 19728527.966300026
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.213082143692958
P/E ratio: 44.44127950001376
Shares outstanding: 166977774
Market cap (USD): 2707224366.032998
Effective tax rate (%): 26.007730535615682
Interest coverage ratio: 33.5531914893617
COGS to revenue (%): 33.54732756046581
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 11.255726317092742
Rule of 40 score: 11.255726317092742
Financial ratios for LALPATHLAB.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.45129650507328
P/E ratio: 64.33564221622409
Shares outstanding: 166977774
Market cap (USD): 2913978643.831116
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LALPATHLAB.NS — quarterly report dated 2025-12-31
Total revenue: 73498941.74000223
Gross profit: 48490587.05580929
Operating income: 15283502.28361368
Net income: 10181575.136459842
Capital expenditures: 0
Depreciation & amortization: 4689762.726968921
Owner earnings: 14871337.863428764
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.43477776540047
P/E ratio: 62.312424281139535
Shares outstanding: 166977774
Market cap (USD): 2744242607.4512644
Effective tax rate (%): 26.468222043443284
Interest coverage ratio: 19.055555555555554
COGS to revenue (%): 34.0254622612913
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LGO.TO — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 766929.1338582677
Buffett classification: The Gruesome
Stock price: 9.228346456692913
Shares outstanding: 101336861
Market cap (USD): 935171662.1417322
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LGO.TO — annual report dated 2022-12-31
Total revenue: 168566911.76470587
Gross profit: 43773529.4117647
Operating income: 11534558.823529411
Net income: -1066911.7647058822
Capital expenditures: 31024264.70588235
Operating cash flow: 2544117.647058823
Depreciation & amortization: 17116176.470588233
Net tangible assets: 189800735.29411763
Owner earnings: -14975000
Return on net tangible assets (%): -7.889853522850979
Capex to operating income (%): 268.9679352329955
Buffett classification: The Gruesome
Stock price: 5.397058823529411
Shares outstanding: 101336861
Book value: 201877941.17647058
P/B ratio: 2.7091667203537373
Market cap (USD): 546920999.8088235
Debt to equity: 0.1531720535850871
Current ratio: 3.955148436096785
Quick ratio: 2.3073153208631614
Effective tax rate (%): 155.11265164644715
Interest coverage ratio: 9.530376670716889
COGS to revenue (%): 74.03195624010365
SG&A to revenue (%): 18.30657227231288
Free cash flow (dilution-adjusted): -32756617.64705882
Buyback yield (%): 0.8184857757884679
Retained earnings: -35461029.4117647
Inventory turnover: 2.6427336852431447
Receivables turnover: 10.929725864123958
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.9520640703081344
FCF margin (%): -19.432412508560486
Rule of 40 score: -19.432412508560486
Financial ratios for LGO.TO — annual report dated 2023-12-31
Total revenue: 150518181.8181818
Gross profit: 18125757.575757574
Operating income: -12331060.606060605
Net income: -22987121.21212121
Capital expenditures: 40565151.515151516
Operating cash flow: 16058333.333333332
Depreciation & amortization: 22159090.909090906
Net tangible assets: 183711363.63636363
Owner earnings: -41393181.81818182
Return on net tangible assets (%): -22.531639305729097
Buffett classification: The Gruesome
Stock price: 2.3106060606060606
Shares outstanding: 101336861
Book value: 193787121.21212122
P/B ratio: 1.2082823859749257
Market cap (USD): 234149565.18939394
Debt to equity: 0.29916066911911304
Current ratio: 3.2298433635614177
Quick ratio: 1.7797197032151688
Interest coverage ratio: -1.690238836967809
COGS to revenue (%): 87.95776207444987
SG&A to revenue (%): 17.36325018622536
Free cash flow (dilution-adjusted): -24351515.15151515
Buyback yield (%): 0
Retained earnings: -58820454.54545454
Inventory turnover: 2.8385933566149597
Receivables turnover: 7.7617001328228765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.799124912284839
FCF margin (%): -16.17845422882567
Revenue growth (%): -10.707160591348659
Rule of 40 score: -26.885614820174332
Financial ratios for LGO.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.1037037037037036
Shares outstanding: 101336861
Market cap (USD): 213182729.8074074
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LGO.TO — annual report dated 2024-12-31
Total revenue: 87356643.35664336
Gross profit: -14613986.013986014
Operating income: -32363636.363636363
Net income: -34844755.244755246
Capital expenditures: 29528671.32867133
Operating cash flow: 7803496.503496503
Depreciation & amortization: 20052447.552447554
Net tangible assets: 113680419.58041959
Owner earnings: -44320979.02097902
Return on net tangible assets (%): -38.9873464441478
Buffett classification: The Gruesome
Stock price: 1.7412587412587415
Shares outstanding: 101336861
Book value: 119739860.13986015
P/B ratio: 1.473642067243675
Market cap (USD): 176453695.02797204
Debt to equity: 0.5389305487420282
Current ratio: 0.8164520956773647
Quick ratio: 0.400397342878898
Interest coverage ratio: -4.892177589852008
COGS to revenue (%): 116.72910662824208
SG&A to revenue (%): 18.45501120717259
Free cash flow (dilution-adjusted): -22648951.048951052
Buyback yield (%): 0
Retained earnings: -88458741.25874126
Inventory turnover: 3.06739871260886
Receivables turnover: 12.824145364952264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.640881761566263
FCF margin (%): -25.926993275696447
Revenue growth (%): -41.96273014899577
Rule of 40 score: -67.88972342469222
Financial ratios for LGO.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7412587412587415
Shares outstanding: 101336861
Market cap (USD): 176453695.02797204
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LGO.TO — quarterly report dated 2025-03-31
Total revenue: 19744755.244755246
Gross profit: -9959440.55944056
Operating income: -13651748.251748253
Net income: -6294405.594405594
Capital expenditures: 6073426.573426574
Operating cash flow: -3924475.5244755247
Depreciation & amortization: 3974125.874125874
Net tangible assets: 113346853.14685315
Owner earnings: -8393706.293706294
Return on net tangible assets (%): -7.405328035734117
Buffett classification: The Gruesome
Stock price: 1.6223776223776223
Shares outstanding: 101336861
Book value: 119116783.21678323
P/B ratio: 1.380214031713603
Market cap (USD): 164406655.6083916
Debt to equity: 0.5407809225241726
Current ratio: 0.5598150381986329
Quick ratio: 0.26681946119823086
Interest coverage ratio: -9.075778707577872
COGS to revenue (%): 150.4409420931468
SG&A to revenue (%): 18.544359837081636
Free cash flow (dilution-adjusted): -10074825.174825175
Buyback yield (%): 0
Retained earnings: -94196503.4965035
Inventory turnover: 1.1658615578854916
Receivables turnover: 1.5846335166685375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.765882941470736
FCF margin (%): -51.02532318044979
Rule of 40 score: -51.02532318044979
Financial ratios for LGO.TO — quarterly report dated 2025-06-30
Total revenue: 19063503.649635036
Gross profit: -2875912.4087591236
Operating income: -5457664.233576642
Net income: -4140875.912408759
Capital expenditures: 6295620.437956204
Operating cash flow: 4937956.204379561
Depreciation & amortization: 3143795.620437956
Net tangible assets: 117795620.4379562
Owner earnings: -7292700.729927007
Return on net tangible assets (%): -6.190977816334119
Buffett classification: The Gruesome
Stock price: 1.2846715328467153
Shares outstanding: 101336861
Book value: 123607299.270073
P/B ratio: 1.053211107463004
Market cap (USD): 130184580.55474453
Debt to equity: 0.5614259900083853
Current ratio: 0.5086275870370239
Quick ratio: 0.21305927085029702
Interest coverage ratio: -2.5337173839376486
COGS to revenue (%): 115.08595933683041
SG&A to revenue (%): 13.42420645556534
Free cash flow (dilution-adjusted): -1432116.7883211677
Buyback yield (%): 0
Retained earnings: -102428467.15328467
Inventory turnover: 0.7200316213108472
Receivables turnover: 1.509915014164306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.752647481003383
FCF margin (%): -7.5123482788988
Revenue growth (%): -3.450291414988137
Rule of 40 score: -10.962639693886938
Financial ratios for LGO.TO — quarterly report dated 2025-09-30
Total revenue: 23930935.251798563
Gross profit: -755395.6834532374
Operating income: -4325899.28057554
Net income: -26298561.151079137
Capital expenditures: 5960431.6546762595
Operating cash flow: 828057.5539568346
Depreciation & amortization: 3817266.18705036
Net tangible assets: 92515827.3381295
Owner earnings: -28441726.618705034
Return on net tangible assets (%): -30.7425523145952
Buffett classification: The Gruesome
Stock price: 1.496402877697842
Shares outstanding: 101336861
Book value: 98048201.43884893
P/B ratio: 1.5465941056740558
Market cap (USD): 151640770.41726622
Debt to equity: 0.7778071276057145
Current ratio: 0.49630069389917714
Quick ratio: 0.20325436798999047
Interest coverage ratio: -1.4723310479921645
COGS to revenue (%): 103.15656565656566
SG&A to revenue (%): 14.580327080327082
Free cash flow (dilution-adjusted): -5599280.575539568
Buyback yield (%): 0
Retained earnings: -127111510.79136692
Inventory turnover: 0.747483989021043
Receivables turnover: 1.7813002034914855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.629811174964988
FCF margin (%): -23.397667147667146
Revenue growth (%): 25.532723111245677
Rule of 40 score: 2.1350559635785302
Financial ratios for LGO.TO — annual report dated 2025-12-31
Total revenue: 80209489.05109489
Gross profit: -16608029.19708029
Operating income: -33623357.66423357
Net income: -50006569.34306569
Capital expenditures: 20029197.080291968
Operating cash flow: -7461313.868613138
Depreciation & amortization: 16054744.525547445
Net tangible assets: 94117518.24817517
Owner earnings: -53981021.897810206
Return on net tangible assets (%): -57.354914263112576
Buffett classification: The Gruesome
Stock price: 0.9562043795620437
Shares outstanding: 101336861
Book value: 99661313.86861312
P/B ratio: 0.9722804821439035
Market cap (USD): 96898750.29927006
Debt to equity: 0.7841594890724791
Current ratio: 0.5070387766106034
Quick ratio: 0.1853988423534915
Interest coverage ratio: -3.5048314692231606
COGS to revenue (%): 120.70581597459207
SG&A to revenue (%): 21.01704478236734
Free cash flow (dilution-adjusted): -29161313.868613135
Buyback yield (%): 0
Retained earnings: -136734306.56934306
Inventory turnover: 2.679000626123488
Receivables turnover: 9.931043831902397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.947725425003945
FCF margin (%): -36.356438887220506
Revenue growth (%): -8.181580737219274
Rule of 40 score: -44.538019624439784
Financial ratios for LGO.TO — quarterly report dated 2025-12-31
Total revenue: 16256204.379562043
Gross profit: -2570072.9927007295
Operating income: -9527007.299270073
Net income: -12529197.08029197
Capital expenditures: 1346715.3284671532
Operating cash flow: -9143065.693430657
Depreciation & amortization: 4889781.02189781
Net tangible assets: 94117518.24817517
Owner earnings: -8986131.386861313
Return on net tangible assets (%): -9.547777665754104
Buffett classification: The Gruesome
Stock price: 0.9562043795620437
Shares outstanding: 101336861
Book value: 99661313.86861312
P/B ratio: 0.9722804821439035
Market cap (USD): 96898750.29927006
Debt to equity: 0.7841594890724791
Current ratio: 0.5070387766106034
Quick ratio: 0.1853988423534915
Interest coverage ratio: -3.298458428102098
COGS to revenue (%): 115.80979749449958
SG&A to revenue (%): 42.66983970185443
Free cash flow (dilution-adjusted): -11532116.788321167
Buyback yield (%): 0
Retained earnings: -136734306.56934306
Inventory turnover: 0.5209347417745551
Receivables turnover: 2.012742882964302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.918845785150042
FCF margin (%): -70.93978716716806
Revenue growth (%): -32.07033403201287
Rule of 40 score: -103.01012119918093
Financial ratios for MNR — annual report dated 2023-12-31
Total revenue: 762309000
Gross profit: 386797000
Operating income: 359144000
Net income: 415076000
Capital expenditures: 3341000
Operating cash flow: 491742000
Depreciation & amortization: 137617000
Net tangible assets: 1191724000
Owner earnings: 549352000
Return on net tangible assets (%): 46.09725070570032
Capex to operating income (%): 0.9302675250038982
Buffett classification: The Great
Stock price: 11.14
P/E ratio: 4.476701496063372
Shares outstanding: 166801737
Book value: 1191724000
P/B ratio: 1.5592296120410432
Market cap (USD): 1858171350.18
Debt to equity: 0.691842238639148
Current ratio: 1.249875413318589
Quick ratio: 1.1357394628768065
Interest coverage ratio: 32.063565753057766
COGS to revenue (%): 49.25981458962179
SG&A to revenue (%): 3.6275316177560546
Free cash flow (dilution-adjusted): 173498000
Buyback yield (%): 3.566032809276773
Inventory turnover: 11.96774707588361
Receivables turnover: 5.766069618625479
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.695257109015248
FCF margin (%): 22.759537143074525
Revenue growth (%): -18.679580206824305
Rule of 40 score: 4.07995693625022
Financial ratios for MNR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.34
Shares outstanding: 166801737
Market cap (USD): 2058333434.58
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MNR — annual report dated 2024-12-31
Total revenue: 969628000
Gross profit: 331830000
Operating income: 290992000
Net income: 370358000
Capital expenditures: 40049000
Operating cash flow: 505292000
Depreciation & amortization: 270967000
Net tangible assets: 1199046000
Owner earnings: 601276000
Return on net tangible assets (%): 50.146199561985114
Capex to operating income (%): 13.762921317424533
Buffett classification: The Great
Stock price: 13.75
P/E ratio: 6.192721323017189
Shares outstanding: 166801737
Book value: 1199046000
P/B ratio: 1.9127905716294453
Market cap (USD): 2293523883.75
Debt to equity: 0.6389804894891439
Current ratio: 0.9139523467670769
Quick ratio: 0.8449978860510583
Interest coverage ratio: 2.782056675207465
COGS to revenue (%): 65.77759718159955
SG&A to revenue (%): 4.21171830846469
Free cash flow (dilution-adjusted): 278445000
Buyback yield (%): 0
Inventory turnover: 26.24575120365417
Receivables turnover: 5.652126772796428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.65369250470719
FCF margin (%): 28.716683099085422
Revenue growth (%): 27.196189471723407
Rule of 40 score: 55.91287257080883
Financial ratios for MNR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.75
Shares outstanding: 166801737
Market cap (USD): 2293523883.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MNR — quarterly report dated 2025-03-31
Total revenue: 267461000
Gross profit: 62539000
Operating income: 51672000
Net income: 15886000
Capital expenditures: 2680000
Operating cash flow: 142519000
Depreciation & amortization: 63585000
Net tangible assets: 1378361000
Owner earnings: 76791000
Return on net tangible assets (%): 5.571182005294694
Capex to operating income (%): 5.1865613872116425
Buffett classification: The Great
Stock price: 12.85
P/E ratio: 33.73099459351001
Shares outstanding: 166801737
Book value: 1378361000
P/B ratio: 1.5550369754004938
Market cap (USD): 2143402320.45
Debt to equity: 0.34373215725053163
Current ratio: 0.6942377764295572
Quick ratio: 0.605223290154797
Interest coverage ratio: 2.8876718453112775
COGS to revenue (%): 61.40297090043034
SG&A to revenue (%): 4.06302227240607
Free cash flow (dilution-adjusted): 89020000
Buyback yield (%): 0
Inventory turnover: 6.545856749970106
Receivables turnover: 1.70721603421313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6359916520809348
FCF margin (%): 33.28335719974127
Rule of 40 score: 33.28335719974127
Financial ratios for MNR — quarterly report dated 2025-06-30
Total revenue: 288517000
Gross profit: 120099000
Operating income: 111297000
Net income: 89661000
Capital expenditures: 215000
Operating cash flow: 130141000
Depreciation & amortization: 67098000
Net tangible assets: 1375695000
Owner earnings: 156544000
Return on net tangible assets (%): 11.379266479852001
Capex to operating income (%): 0.19317681518819016
Buffett classification: The Great
Stock price: 12.62
P/E ratio: 19.944081034420684
Shares outstanding: 166801737
Book value: 1375695000
P/B ratio: 1.5301632418086855
Market cap (USD): 2105037920.9399998
Debt to equity: 0.4220324999363958
Current ratio: 0.7853766412230937
Quick ratio: 0.6883506482291498
Interest coverage ratio: 9.167792421746293
COGS to revenue (%): 58.3736833531473
SG&A to revenue (%): 3.050773437960328
Free cash flow (dilution-adjusted): 65514000
Buyback yield (%): 0
Inventory turnover: 6.517220029409488
Receivables turnover: 1.9643844383621336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.382324607896996
FCF margin (%): 22.707154171158024
Revenue growth (%): 7.872549642751654
Rule of 40 score: 30.579703813909678
Financial ratios for MNR — quarterly report dated 2025-09-30
Total revenue: 272562000
Gross profit: 94289000
Operating income: 71230000
Net income: -35654000
Capital expenditures: 953000
Operating cash flow: 105547000
Depreciation & amortization: 65578000
Net tangible assets: 1963602000
Owner earnings: 28971000
Capex to operating income (%): 1.3379194159764145
Buffett classification: The Great
Stock price: 11.84
P/E ratio: 28.256514473266275
Shares outstanding: 166801737
Book value: 1963602000
P/B ratio: 1.0057702966690805
Market cap (USD): 1974932566.08
Debt to equity: 0.5933162626642262
Current ratio: 1.0000533233796358
Quick ratio: 0.8684458901005145
Interest coverage ratio: 4.210059696199539
COGS to revenue (%): 65.40640294685247
SG&A to revenue (%): 8.460093483317557
Free cash flow (dilution-adjusted): 46127000
Buyback yield (%): 0
Inventory turnover: 3.6115432924111666
Receivables turnover: 1.2766788606652208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.09677917880319
FCF margin (%): 16.923488967647728
Revenue growth (%): -5.530003431340267
Rule of 40 score: 11.39348553630746
Financial ratios for MNR — quarterly report dated 2025-12-31
Total revenue: 387543000
Gross profit: 115089000
Operating income: 101181000
Net income: 216075000
Capital expenditures: 898000
Operating cash flow: 128749000
Depreciation & amortization: 96503000
Net tangible assets: 1989389000
Owner earnings: 311680000
Return on net tangible assets (%): 15.667121915321738
Capex to operating income (%): 0.8875184076061712
Buffett classification: The Great
Stock price: 10.15
P/E ratio: 5.920374414444972
Shares outstanding: 166801737
Book value: 1989389000
P/B ratio: 0.8510339760348529
Market cap (USD): 1693037630.55
Debt to equity: 0.5849067226168436
Current ratio: 1.0500971046424077
Quick ratio: 0.9292066870229856
Interest coverage ratio: 4.004630729042983
COGS to revenue (%): 70.3029083224313
SG&A to revenue (%): 3.5887630533902044
Free cash flow (dilution-adjusted): 26359000
Buyback yield (%): 0
Inventory turnover: 6.261726919629519
Receivables turnover: 1.6819274703145615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.960770904787781
FCF margin (%): 6.801567826021887
Revenue growth (%): 42.18526427014771
Rule of 40 score: 48.9868320961696
Financial ratios for MNR — annual report dated 2025-12-31
Total revenue: 1175390000
Gross profit: 392016000
Operating income: 335380000
Net income: 285968000
Capital expenditures: 4746000
Operating cash flow: 506956000
Depreciation & amortization: 292764000
Net tangible assets: 1989389000
Owner earnings: 573986000
Return on net tangible assets (%): 28.852376282366095
Capex to operating income (%): 1.4151112171268412
Buffett classification: The Great
Stock price: 10.15
P/E ratio: 5.920374414444972
Shares outstanding: 166801737
Book value: 1989389000
P/B ratio: 0.8510339760348529
Market cap (USD): 1693037630.55
Debt to equity: 0.5849067226168436
Current ratio: 1.0500971046424077
Quick ratio: 0.9292066870229856
Interest coverage ratio: 4.643930267658096
COGS to revenue (%): 66.6480061936889
SG&A to revenue (%): 4.818485779188184
Free cash flow (dilution-adjusted): 227020000
Buyback yield (%): 0
Inventory turnover: 18.004044954149524
Receivables turnover: 5.101164849663218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.813930936121661
FCF margin (%): 19.314440313427884
Revenue growth (%): 21.220715573395157
Rule of 40 score: 40.53515588682304
Financial ratios for MXT.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0601503759398494
Shares outstanding: 1225866058
Market cap (USD): 1299602362.2406013
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MXT.AX — annual report dated 2022-06-30
Total revenue: 50212413.79310345
Net income: 46424827.5862069
Capital expenditures: 0
Net tangible assets: 1213086206.8965518
Owner earnings: 46424827.5862069
Return on net tangible assets (%): 3.8270015207720403
Buffett classification: The Gruesome
Stock price: 0.9724137931034482
P/E ratio: 25.676973405728205
Shares outstanding: 1225866058
Book value: 1213086206.8965516
P/B ratio: 0.982658162725451
Market cap (USD): 1192049063.2965517
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.9064937918910011
Free cash flow (dilution-adjusted): 46626206.89655173
Buyback yield (%): 0
Receivables turnover: 8.60004724781479
Capitalized R&D asset: 0
FCF margin (%): 92.85792770025273
Rule of 40 score: 92.85792770025273
Financial ratios for MXT.AX — annual report dated 2023-06-30
Total revenue: 94425165.56291391
Net income: 90154966.88741721
Capital expenditures: 0
Net tangible assets: 1168321854.3046358
Owner earnings: 90154966.88741721
Return on net tangible assets (%): 7.716620771514698
Buffett classification: The Gruesome
Stock price: 0.9933774834437086
P/E ratio: 13.507272885539248
Shares outstanding: 1225866058
Book value: 1168321854.3046358
P/B ratio: 1.0423050251506945
Market cap (USD): 1217747739.7350993
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.6136819514384705
Free cash flow (dilution-adjusted): 89311258.2781457
Buyback yield (%): 0
Receivables turnover: 10.268039752268473
Capitalized R&D asset: 0
FCF margin (%): 94.5841691097053
Revenue growth (%): 88.05143674627124
Rule of 40 score: 182.63560585597654
Financial ratios for MXT.AX — annual report dated 2024-06-30
Total revenue: 120706000
Net income: 116058666.66666667
Capital expenditures: 0
Net tangible assets: 1414140666.6666667
Owner earnings: 116058666.66666667
Return on net tangible assets (%): 8.207010052276742
Buffett classification: The Gruesome
Stock price: 1.18
P/E ratio: 12.463713309705435
Shares outstanding: 1225866058
Book value: 1414140666.6666665
P/B ratio: 1.0228982042144794
Market cap (USD): 1446521948.4399998
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.4794017419736108
Free cash flow (dilution-adjusted): -120506000
Buyback yield (%): 0
Receivables turnover: 11.885191020086648
Capitalized R&D asset: 0
FCF margin (%): -99.83430815369576
Revenue growth (%): 27.832447293487256
Rule of 40 score: -72.0018608602085
Financial ratios for NRG.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.170454545454545
Shares outstanding: 77418888
Market cap (USD): 400290841.3636363
Buyback yield (%): 0.015613647263846116
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRG.PA — annual report dated 2022-12-31
Total revenue: 423507446.80851066
Gross profit: 315398936.1702128
Operating income: 45689361.702127665
Net income: 36936170.21276596
Capital expenditures: 17500000
Operating cash flow: 72473404.25531915
Depreciation & amortization: 31728723.40425532
Net tangible assets: 463360638.29787236
Owner earnings: 51164893.61702128
Return on net tangible assets (%): 11.042132064771938
Capex to operating income (%): 38.302132811772374
Buffett classification: The Good
Stock price: 6.042553191489362
P/E ratio: 12.66530195391705
Shares outstanding: 77418888
Book value: 722710638.2978724
P/B ratio: 0.6472960601046885
Market cap (USD): 467807748.7659575
Debt to equity: 0.060767088443625356
Current ratio: 3.1736268811824027
Quick ratio: 3.0910152290776596
Effective tax rate (%): 27.274250644100462
Interest coverage ratio: 95.86607142857143
COGS to revenue (%): 25.526944438164566
R&D to revenue (%): 1.8347287218944126
SG&A to revenue (%): 19.04862382786105
Free cash flow (dilution-adjusted): 54973404.255319156
Buyback yield (%): 0.0022740747455345656
Retained earnings: 36892553.19148936
Inventory turnover: 7.891132163379408
Receivables turnover: 3.372788735258235
Capitalized R&D asset: 7770212.765957448
ROCI (R&D-adjusted, %): 6.432464547951349
FCF margin (%): 12.980504751354571
Rule of 40 score: 12.980504751354571
Financial ratios for NRG.PA — annual report dated 2023-12-31
Total revenue: 454713333.3333333
Gross profit: 332064444.4444444
Operating income: 52542222.222222224
Net income: 50325555.55555555
Capital expenditures: 28113333.333333332
Operating cash flow: 67838888.88888888
Depreciation & amortization: 33301111.111111112
Net tangible assets: 512133333.3333333
Owner earnings: 55513333.33333333
Return on net tangible assets (%): 10.839625097630824
Capex to operating income (%): 53.50617492810015
Buffett classification: The Good
Stock price: 7.1
P/E ratio: 10.922365361534894
Shares outstanding: 77418888
Book value: 782532222.2222222
P/B ratio: 0.7024299948173949
Market cap (USD): 549674104.8
Debt to equity: 0.05091448133481192
Current ratio: 3.3004772679983354
Quick ratio: 3.24018804619226
Effective tax rate (%): 25.43011903389914
Interest coverage ratio: 67.45791726105564
COGS to revenue (%): 26.972793603784556
R&D to revenue (%): 1.8470733697909791
SG&A to revenue (%): 3.4136281222357434
Free cash flow (dilution-adjusted): 39180000
Buyback yield (%): 0
Retained earnings: 50187777.777777776
Inventory turnover: 11.90509059534081
Receivables turnover: 3.3645362316457565
Capitalized R&D asset: 13604931.442080379
ROCI (R&D-adjusted, %): 6.501884518619493
Rosenberg metric: 2.1447943288304647
FCF margin (%): 8.616417669740644
Revenue growth (%): 7.368438680355112
Rule of 40 score: 15.984856350095756
Financial ratios for NRG.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 500564583.3333334
Buffett classification: The Gruesome
Stock price: 6.635416666666667
Shares outstanding: 77418888
Book value: 750486458.3333334
P/B ratio: 0.68449813323858
Market cap (USD): 513706579.75
Debt to equity: 0.05322658775488676
Current ratio: 3.4400746716623676
Quick ratio: 3.375027210300995
Buyback yield (%): 0
Retained earnings: 43721875
Capitalized R&D asset: 0
Rule of 40 score: 0