speb/financial-data huggingface dataset:
Financial ratios for MT — annual report dated 2025-12-31
Total revenue: 72178823529.41177
Gross profit: 5148235294.117647
Operating income: 1718823529.4117649
Net income: 3815294117.647059
Capital expenditures: 4984705882.3529415
Operating cash flow: 5656470588.235294
Depreciation & amortization: 3464705882.352941
Net tangible assets: 57898823529.411766
Owner earnings: 2295294117.6470585
Return on net tangible assets (%): 3.9643190961921397
Capex to operating income (%): 290.0068446269678
Buffett classification: The Gruesome
Stock price: 45.35
P/E ratio: 8.962819103809743
Shares outstanding: 754041698
Book value: 66512941176.4706
P/B ratio: 0.5141223707665027
Market cap (USD): 34195791004.3
Debt to equity: 0.2371940002830055
Current ratio: 1.3590142095914743
Quick ratio: 0.5335701598579041
Effective tax rate (%): 9.966685174902832
Interest coverage ratio: 2.532062391681109
COGS to revenue (%): 92.8673881862042
SG&A to revenue (%): 4.247620289477115
Free cash flow (dilution-adjusted): 554117647.0588236
Buyback yield (%): 0.9013837231572961
Retained earnings: 58727058823.52941
Inventory turnover: 3.06503846360751
Receivables turnover: 10.32514304947829
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9432584493835041
FCF margin (%): 0.7677011344373452
Revenue growth (%): 10.971429971069169
Rule of 40 score: 11.739131105506514
Financial ratios for MT — quarterly report dated 2025-12-31
Total revenue: 17612941176.47059
Operating income: -2164705882.352941
Net income: 227058823.52941176
Capital expenditures: 1349411764.7058823
Operating cash flow: 3523529411.764706
Depreciation & amortization: 1007058823.5294118
Net tangible assets: 57898823529.411766
Owner earnings: -115294117.64705873
Return on net tangible assets (%): -0.19913032876823653
Buffett classification: The Gruesome
Stock price: 45.35
P/E ratio: 9.139072380011962
Shares outstanding: 754041698
Book value: 66512941176.4706
P/B ratio: 0.5141223707665027
Market cap (USD): 34195791004.3
Debt to equity: 0.2371940002830055
Current ratio: 1.3590142095914743
Quick ratio: 0.5335701598579041
Interest coverage ratio: -4.946236559139784
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 2056470588.235294
Buyback yield (%): 0
Retained earnings: 58727058823.52941
Inventory turnover: 0
Receivables turnover: 2.519522046449007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.447361770613037
FCF margin (%): 11.675906753055907
Revenue growth (%): -4.381426837836109
Rule of 40 score: 7.294479915219798
Financial ratios for MTEK — annual report dated 2022-12-31
Total revenue: 711618.1818181818
Gross profit: 222384.0909090909
Operating income: -1046548.5795454546
Net income: -1047825.5681818182
Capital expenditures: 80821.02272727272
Operating cash flow: -1379837.2159090908
Depreciation & amortization: 4889.488636363636
Net tangible assets: 2726378.6931818184
Owner earnings: -1123757.1022727273
Return on net tangible assets (%): -41.217938838908964
Buffett classification: The Gruesome
Stock price: 0.83
Shares outstanding: 10429300
Book value: 2726378.6931818184
P/B ratio: 3.175024446034549
Market cap (USD): 8656319
Debt to equity: 0.17448344785525002
Current ratio: 6.766703940847257
Quick ratio: 6.224583288466264
Interest coverage ratio: -819.5441601779756
COGS to revenue (%): 68.74952093819464
R&D to revenue (%): 40.79486733181737
SG&A to revenue (%): 137.52163762487547
Free cash flow (dilution-adjusted): -1482219.602272727
Buyback yield (%): 0
Retained earnings: -2327422.4431818184
Inventory turnover: 1.7541541504834834
Receivables turnover: 1.5592304986943624
Capitalized R&D asset: 290303.6931818182
ROCI (R&D-adjusted, %): -23.877802412428593
FCF margin (%): -208.28860759089397
Rule of 40 score: -208.28860759089397
Financial ratios for MTEK — annual report dated 2023-12-31
Total revenue: 1113564.3646408839
Gross profit: 532429.8342541436
Operating income: -809282.3204419889
Net income: -748507.1823204419
Capital expenditures: 25002.20994475138
Operating cash flow: -1069380.3867403315
Depreciation & amortization: 16753.86740331492
Net tangible assets: 1904555.2486187844
Owner earnings: -756755.5248618784
Return on net tangible assets (%): -39.733975972116866
Buffett classification: The Gruesome
Stock price: 1.04
Shares outstanding: 10429300
Book value: 1904555.2486187844
P/B ratio: 5.69501567773686
Market cap (USD): 10846472
Debt to equity: 0.2232376869065007
Current ratio: 3.375757026718898
Quick ratio: 2.7348635536807895
COGS to revenue (%): 52.186882845712454
R&D to revenue (%): 26.168892236194413
SG&A to revenue (%): 94.31917269293292
Free cash flow (dilution-adjusted): -1129401.6574585636
Buyback yield (%): 0.30443995499309007
Retained earnings: -3011636.1878453037
Inventory turnover: 1.0735110486510098
Receivables turnover: 1.3480574723983003
Capitalized R&D asset: 485910.93299535406
ROCI (R&D-adjusted, %): -25.675960053233666
Rosenberg metric: 1.0680048191838538
FCF margin (%): -101.42221620236447
Revenue growth (%): 56.483405440222334
Rule of 40 score: -44.93881076214213
Financial ratios for MTEK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1593163.8356164384
Buffett classification: The Gruesome
Stock price: 5.04
Shares outstanding: 10429300
Book value: 1593163.8356164382
P/B ratio: 32.99326210204972
Market cap (USD): 52563672
Debt to equity: 0.17886283999719352
Current ratio: 2.6829184481227877
Quick ratio: 1.8802052409726395
Buyback yield (%): 0
Retained earnings: -3324935.616438356
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTEK — annual report dated 2024-12-31
Total revenue: 1665466.575342466
Gross profit: 963320.8219178083
Operating income: -369518.90410958906
Net income: -338052.602739726
Capital expenditures: 52327.12328767123
Operating cash flow: -608104.9315068494
Depreciation & amortization: 26633.698630136987
Net tangible assets: 1593163.8356164384
Owner earnings: -363746.0273972603
Return on net tangible assets (%): -22.831677399739437
Buffett classification: The Gruesome
Stock price: 5.04
Shares outstanding: 10429300
Book value: 1593163.8356164382
P/B ratio: 32.99326210204972
Market cap (USD): 52563672
Debt to equity: 0.17886283999719352
Current ratio: 2.6829184481227877
Quick ratio: 1.8802052409726395
COGS to revenue (%): 42.15910206905696
R&D to revenue (%): 15.250126131917781
SG&A to revenue (%): 64.77788198066344
Free cash flow (dilution-adjusted): -702747.1232876712
Buyback yield (%): 0
Retained earnings: -3324935.616438356
Inventory turnover: 0.9821861224827675
Receivables turnover: 1.7394772828920129
Capitalized R&D asset: 545028.9694122266
ROCI (R&D-adjusted, %): -16.806720020428617
Rosenberg metric: 1.47865462945835
FCF margin (%): -42.1952102607143
Revenue growth (%): 49.56177013437084
Rule of 40 score: 7.366559873656541
Financial ratios for MTEK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1035757.8171091445
Buffett classification: The Gruesome
Stock price: 3.2
Shares outstanding: 10429300
Book value: 1035757.8171091445
P/B ratio: 32.22158640631644
Market cap (USD): 33373760
Debt to equity: 0.736550468654903
Current ratio: 1.8440437574670263
Quick ratio: 1.1221624640190608
Buyback yield (%): 0
Retained earnings: -4284456.932153393
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MUR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.42
Shares outstanding: 143349576
Market cap (USD): 3213897493.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MUR — annual report dated 2022-12-31
Total revenue: 4220140000
Gross profit: 2379279000
Operating income: 1931200000
Net income: 1138719000
Capital expenditures: 1109471000
Operating cash flow: 2180244000
Depreciation & amortization: 776817000
Net tangible assets: 4994774000
Owner earnings: 806065000
Return on net tangible assets (%): 16.138167612788887
Capex to operating income (%): 57.44982394366197
Buffett classification: The Good
Stock price: 37.77
P/E ratio: 4.754740621277067
Shares outstanding: 143349576
Book value: 5148893000
P/B ratio: 1.0515490388943798
Market cap (USD): 5414313485.52
Debt to equity: 0.5411271898639183
Current ratio: 0.7730153581474185
Quick ratio: 0.7296765709942648
Effective tax rate (%): 21.338503896884767
Interest coverage ratio: 12.809848831578877
COGS to revenue (%): 43.620851440947455
SG&A to revenue (%): 3.10702962460961
Free cash flow (dilution-adjusted): 1066245000
Buyback yield (%): 0
Retained earnings: 6055498000
Inventory turnover: 33.7692110138866
Receivables turnover: 10.789002740622571
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.336590684156366
FCF margin (%): 25.265630998023763
Rule of 40 score: 25.265630998023763
Financial ratios for MUR — annual report dated 2023-12-31
Total revenue: 3448854000
Gross profit: 1518194000
Operating income: 1073523000
Net income: 723681000
Capital expenditures: 998680000
Operating cash flow: 1748755000
Depreciation & amortization: 861602000
Net tangible assets: 5362794000
Owner earnings: 586603000
Return on net tangible assets (%): 10.938383984169446
Capex to operating income (%): 93.02828164836711
Buffett classification: The Gruesome
Stock price: 38.52
P/E ratio: 7.630192954520017
Shares outstanding: 143349576
Book value: 5549653000
P/B ratio: 0.9949857527164312
Market cap (USD): 5521825667.52
Debt to equity: 0.3763766851729288
Current ratio: 0.8885457949665996
Quick ratio: 0.8242208033831633
Effective tax rate (%): 21.271044840288837
Interest coverage ratio: 9.55321118062168
COGS to revenue (%): 55.97975443437153
SG&A to revenue (%): 3.401303737415385
Free cash flow (dilution-adjusted): 647162000
Buyback yield (%): 2.7168912789559125
Retained earnings: 6546079000
Inventory turnover: 35.454879347706324
Receivables turnover: 10.025971534221727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.0348061333484
FCF margin (%): 18.76455193522254
Revenue growth (%): -18.27631310809594
Rule of 40 score: 0.4882388271265974
Financial ratios for MUR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.16
Shares outstanding: 143349576
Market cap (USD): 4466772788.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MUR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.21
Shares outstanding: 143349576
Market cap (USD): 4043891538.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MUR — annual report dated 2024-12-31
Total revenue: 3018598000
Gross profit: 1001911000
Operating income: 694788000
Net income: 486485000
Capital expenditures: 908164000
Operating cash flow: 1728990000
Depreciation & amortization: 865753000
Net tangible assets: 5194250000
Owner earnings: 444074000
Return on net tangible assets (%): 8.549338210521249
Capex to operating income (%): 130.71095067848034
Buffett classification: The Gruesome
Stock price: 28.21
P/E ratio: 8.312469118184527
Shares outstanding: 143349576
Book value: 5341843000
P/B ratio: 0.7570217879784187
Market cap (USD): 4043891538.96
Debt to equity: 0.386750789942722
Current ratio: 0.8329097785989601
Quick ratio: 0.7747243889038559
Effective tax rate (%): 13.790746147164487
Interest coverage ratio: 6.559182825746276
COGS to revenue (%): 66.80873041060784
SG&A to revenue (%): 3.646891702704368
Free cash flow (dilution-adjusted): 820826000
Buyback yield (%): 7.451980279310375
Retained earnings: 6773289000
Inventory turnover: 36.761949032046374
Receivables turnover: 11.076204454555462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.9634920080026
FCF margin (%): 27.19229258086039
Revenue growth (%): -12.475332385772202
Rule of 40 score: 14.716960195088188
Financial ratios for MUR — quarterly report dated 2025-03-31
Total revenue: 672730000
Gross profit: 224640000
Operating income: 159563000
Net income: 89418000
Capital expenditures: 369785000
Operating cash flow: 300681000
Depreciation & amortization: 194160000
Net tangible assets: 5120259000
Owner earnings: -86207000
Return on net tangible assets (%): -1.6836452999740834
Capex to operating income (%): 231.74858833188145
Buffett classification: The Gruesome
Stock price: 26.78
P/E ratio: 10.733022560558277
Shares outstanding: 143349576
Book value: 5277279000
P/B ratio: 0.7274395849224573
Market cap (USD): 3838901645.28
Debt to equity: 0.417321502236285
Current ratio: 0.7648918269588298
Quick ratio: 0.6944442516432446
Effective tax rate (%): 26.65243986870077
Interest coverage ratio: 6.7832759426943845
COGS to revenue (%): 66.60770294174483
SG&A to revenue (%): 4.595454342752665
Free cash flow (dilution-adjusted): -69104000
Buyback yield (%): 2.6067872857081493
Retained earnings: 6799299000
Inventory turnover: 6.30686296588222
Receivables turnover: 2.383462828920563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.810787807258449
FCF margin (%): -10.272174572265246
Rule of 40 score: -10.272174572265246
Financial ratios for MUR — quarterly report dated 2025-06-30
Total revenue: 683065000
Gross profit: 154117000
Operating income: 90534000
Net income: 35124000
Capital expenditures: 309641000
Operating cash flow: 358050000
Depreciation & amortization: 259324000
Net tangible assets: 5198526000
Owner earnings: -15193000
Return on net tangible assets (%): -0.2922559202358515
Capex to operating income (%): 342.01625908498465
Buffett classification: The Gruesome
Stock price: 21.53
P/E ratio: 24.78132976248976
Shares outstanding: 143349576
Book value: 5357180000
P/B ratio: 0.5761083949540616
Market cap (USD): 3086316371.28
Debt to equity: 0.4034004830899839
Current ratio: 0.8381474919635719
Quick ratio: 0.7693965777958137
Effective tax rate (%): 2.960922706145636
Interest coverage ratio: 3.6136989582085977
COGS to revenue (%): 77.43743274798153
SG&A to revenue (%): 5.404902900895229
Free cash flow (dilution-adjusted): 48409000
Buyback yield (%): 0.08255796533727544
Retained earnings: 6775193000
Inventory turnover: 8.46113732704151
Receivables turnover: 2.4926377480084514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0137938401951665
FCF margin (%): 7.087026856887705
Revenue growth (%): 1.5362775556315311
Rule of 40 score: 8.623304412519236
Financial ratios for MUR — quarterly report dated 2025-09-30
Total revenue: 720966000
Gross profit: 205002000
Operating income: 121064000
Net income: -2973000
Capital expenditures: 171986000
Operating cash flow: 339431000
Depreciation & amortization: 283465000
Net tangible assets: 5121387000
Owner earnings: 108506000
Capex to operating income (%): 142.062049824886
Buffett classification: The Gruesome
Stock price: 27.57
P/E ratio: 32.509503329960765
Shares outstanding: 143349576
Book value: 5249652000
P/B ratio: 0.7528399616431717
Market cap (USD): 3952147810.32
Debt to equity: 0.4226954472410743
Current ratio: 0.9413975699099734
Quick ratio: 0.8689437199357386
Interest coverage ratio: 4.896222599692631
COGS to revenue (%): 71.56564942036101
SG&A to revenue (%): 4.2800908780719205
Free cash flow (dilution-adjusted): 167445000
Buyback yield (%): 0
Retained earnings: 6725833000
Inventory turnover: 8.30231547781872
Receivables turnover: 2.5409030675538515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3640989492300633
FCF margin (%): 23.225089671357598
Revenue growth (%): 5.5486666715466315
Rule of 40 score: 28.77375634290423
Financial ratios for MUR — quarterly report dated 2025-12-31
Total revenue: 613084000
Gross profit: 163400000
Operating income: 55338000
Net income: 22573000
Capital expenditures: 177514000
Operating cash flow: 249646000
Depreciation & amortization: 240804000
Net tangible assets: 5118380000
Owner earnings: 85863000
Return on net tangible assets (%): 1.6775425036828058
Capex to operating income (%): 320.78137988362425
Buffett classification: The Gruesome
Stock price: 30.66
P/E ratio: 30.491445936368308
Shares outstanding: 143349576
Book value: 5236697000
P/B ratio: 0.8392882002071154
Market cap (USD): 4395098000.16
Debt to equity: 0.4204342928376417
Current ratio: 0.7684900197506654
Quick ratio: 0.7145882988363198
Effective tax rate (%): 22.978443652468773
Interest coverage ratio: 2.43030303030303
COGS to revenue (%): 73.34786097826725
SG&A to revenue (%): 6.3025621285174624
Free cash flow (dilution-adjusted): 51413000
Buyback yield (%): 0
Retained earnings: 6691318000
Inventory turnover: 7.850080301654913
Receivables turnover: 1.7680406276405227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.631000868085151
FCF margin (%): 8.385963424261602
Revenue growth (%): -14.963535034939234
Rule of 40 score: -6.577571610677632
Financial ratios for MUR — annual report dated 2025-12-31
Total revenue: 2689845000
Gross profit: 747159000
Operating income: 426499000
Net income: 138799000
Capital expenditures: 1028926000
Operating cash flow: 1247808000
Depreciation & amortization: 977753000
Net tangible assets: 5118380000
Owner earnings: 87626000
Return on net tangible assets (%): 1.7119869958854168
Capex to operating income (%): 241.2493346994952
Buffett classification: The Gruesome
Stock price: 30.66
P/E ratio: 31.665199318150705
Shares outstanding: 143349576
Book value: 5236697000
P/B ratio: 0.8392882002071154
Market cap (USD): 4395098000.16
Debt to equity: 0.4204342928376417
Current ratio: 0.7684900197506654
Quick ratio: 0.7145882988363198
Effective tax rate (%): 24.363194907746653
Interest coverage ratio: 4.439368390373886
COGS to revenue (%): 72.22297195563313
SG&A to revenue (%): 5.105572997700611
Free cash flow (dilution-adjusted): 198163000
Buyback yield (%): 2.334873989072922
Retained earnings: 6691318000
Inventory turnover: 33.913239298931636
Receivables turnover: 7.757102194896167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.863226702039265
FCF margin (%): 7.367078772196911
Revenue growth (%): -10.890916909108135
Rule of 40 score: -3.523838136911224
Financial ratios for NAKA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42
Shares outstanding: 17402139
Market cap (USD): 730889838
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAKA — annual report dated 2024-12-31
Total revenue: 2719840
Gross profit: -842565
Operating income: -3346771
Net income: -3617647
Capital expenditures: 13293
Operating cash flow: -3073891
Depreciation & amortization: 220331
Net tangible assets: 2568310
Owner earnings: -3410609
Return on net tangible assets (%): -132.7958462958132
Buffett classification: The Gruesome
Stock price: 49.6
Shares outstanding: 17402139
Book value: 2568310
P/B ratio: 336.07551051080287
Market cap (USD): 863146094.4
Debt to equity: 0.19609470819332558
Current ratio: 4.13439815196766
Quick ratio: 4.127303027802987
Interest coverage ratio: -8.506260039446127
COGS to revenue (%): 130.97847667509853
R&D to revenue (%): 13.887986058003413
SG&A to revenue (%): 70.11644067298076
Free cash flow (dilution-adjusted): -3716437
Buyback yield (%): 0.0025656143431192478
Retained earnings: -7775701
Inventory turnover: 828.4662790697674
Receivables turnover: 73.80841248303935
Capitalized R&D asset: 379406
ROCI (R&D-adjusted, %): -89.69781275799097
Rosenberg metric: -1753.9988
FCF margin (%): -136.64175098535208
Revenue growth (%): -27.828863678216674
Rule of 40 score: -164.47061466356874
Financial ratios for NAKA — quarterly report dated 2024-12-31
Capital expenditures: 2
Depreciation & amortization: 68895
Buffett classification: The Gruesome
Stock price: 49.6
Shares outstanding: 17402139
Market cap (USD): 863146094.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAKA — quarterly report dated 2025-03-31
Total revenue: 580000
Gross profit: -431000
Operating income: -1042000
Net income: -1038000
Capital expenditures: 0
Operating cash flow: -865000
Depreciation & amortization: 76816
Net tangible assets: 967264
Owner earnings: -961184
Return on net tangible assets (%): -99.37142290005625
Buffett classification: The Gruesome
Stock price: 64.4
Shares outstanding: 17402139
Book value: 1529050
P/B ratio: 732.9372823648671
Market cap (USD): 1120697751.6000001
Debt to equity: 0.43582158856806513
Current ratio: 2.301917287952362
Quick ratio: 2.2990812735927055
Interest coverage ratio: -173.66666666666666
COGS to revenue (%): 174.3103448275862
R&D to revenue (%): 0.016724137931034482
SG&A to revenue (%): 102.24137931034483
Free cash flow (dilution-adjusted): -1047000
Buyback yield (%): 0.0008923012458732231
Retained earnings: -8813712
Inventory turnover: 633.8557993730408
Receivables turnover: 42.603202585573676
Capitalized R&D asset: 97
ROCI (R&D-adjusted, %): -52.06347207627389
FCF margin (%): -180.51724137931035
Rule of 40 score: -180.51724137931035
Financial ratios for NAKA — quarterly report dated 2025-06-30
Total revenue: 408527
Gross profit: 400975
Operating income: -2391491
Net income: -2413787
Capital expenditures: 0
Operating cash flow: -1911302
Depreciation & amortization: 110692
Net tangible assets: 6096461
Owner earnings: -2303095
Return on net tangible assets (%): -37.77757292304503
Buffett classification: The Gruesome
Stock price: 553.8
Shares outstanding: 17402139
Book value: 8966888
P/B ratio: 1074.7658026062109
Market cap (USD): 9637304578.199999
Debt to equity: 0.06234247600728369
Current ratio: 12.99356872532707
Quick ratio: 12.99137059149783
Interest coverage ratio: -651.987731733915
COGS to revenue (%): 1.8485926266807333
R&D to revenue (%): 0.0009791274505724225
SG&A to revenue (%): 679.9477145941395
Free cash flow (dilution-adjusted): -2581935
Buyback yield (%): 4.596720964927115e-06
Retained earnings: -11227499
Inventory turnover: 7.00556586270872
Receivables turnover: 54.67438436830835
Capitalized R&D asset: 68.99000000000001
ROCI (R&D-adjusted, %): -25.44188517485339
Rosenberg metric: 8577.061855670103
FCF margin (%): -632.0108585234268
Revenue growth (%): -29.56431034482759
Rule of 40 score: -661.5751688682544
Financial ratios for NAKA — quarterly report dated 2025-09-30
Total revenue: 388209
Gross profit: 386194
Operating income: -10405522
Net income: -86035808
Capital expenditures: 0
Operating cash flow: -13167666
Depreciation & amortization: 665290
Net tangible assets: 474552804
Owner earnings: -85370518
Return on net tangible assets (%): -17.98967728784087
Buffett classification: The Gruesome
Stock price: 42.8
Shares outstanding: 17402139
Book value: 477562085
P/B ratio: 1.5596119805030166
Market cap (USD): 744811549.1999999
Debt to equity: 0.4262153139732607
Current ratio: 0.12613940732368134
Quick ratio: 0.12613940732368134
COGS to revenue (%): 0.519050305376743
R&D to revenue (%): 0
SG&A to revenue (%): 2777.195788866307
Free cash flow (dilution-adjusted): -14702077
Buyback yield (%): 0
Retained earnings: -97263307
Capitalized R&D asset: 34.69
ROCI (R&D-adjusted, %): -2.1770671683872647
Rosenberg metric: -3695.25
FCF margin (%): -3787.1551148994486
Revenue growth (%): -4.97347788518262
Rule of 40 score: -3792.128592784631
Financial ratios for NAKA — annual report dated 2025-12-31
Total revenue: 1821315
Gross profit: -9266740
Operating income: -21129590
Net income: -52228923
Capital expenditures: 0
Operating cash flow: -23511499
Depreciation & amortization: 241993
Net tangible assets: 43697723
Owner earnings: -51986930
Return on net tangible assets (%): -118.96942547784468
Buffett classification: The Gruesome
Stock price: 14.04
Shares outstanding: 17402139
Book value: 514256626
P/B ratio: 0.4751052669178442
Market cap (USD): 244326031.55999997
Debt to equity: 0.40820782735038597
Current ratio: 1.0362620743363842
Quick ratio: 1.0362620743363842
Interest coverage ratio: -2.992613497387821
COGS to revenue (%): 608.7939208758507
SG&A to revenue (%): 645.8176098039054
Free cash flow (dilution-adjusted): -26104805
Buyback yield (%): 0.1311378889732907
Retained earnings: -60004624
Receivables turnover: 647.0035523978686
Capitalized R&D asset: 253904.77000000002
ROCI (R&D-adjusted, %): -4.128433478710928
Rosenberg metric: -22.3020482830374
FCF margin (%): -1433.2943505104827
Revenue growth (%): -33.035950644155534
Rule of 40 score: -1466.3303011546382
Financial ratios for NAKA — quarterly report dated 2025-12-31
Total revenue: 444924
Gross profit: -10625650
Operating income: -7290836
Net income: 37258683
Capital expenditures: 0
Operating cash flow: -7567531
Depreciation & amortization: 70731
Net tangible assets: 43697723
Owner earnings: 37329414
Return on net tangible assets (%): 85.42645116771874
Buffett classification: The Gruesome
Stock price: 14.04
P/E ratio: 1.6393898810110918
Shares outstanding: 17402139
Book value: 514256626
P/B ratio: 0.4751052669178442
Market cap (USD): 244326031.55999997
Debt to equity: 0.40820782735038597
Current ratio: 1.0362620743363842
Quick ratio: 1.0362620743363842
Effective tax rate (%): 0
Interest coverage ratio: -1.0340756218315563
COGS to revenue (%): 2621.25733833194
SG&A to revenue (%): -762.4526885490556
Free cash flow (dilution-adjusted): -7773793
Buyback yield (%): 0.1272263123234432
Retained earnings: -60004624
Receivables turnover: 158.05470692717586
Capitalized R&D asset: 1.32
ROCI (R&D-adjusted, %): -1.4167347932195782
FCF margin (%): -1747.218176587462
Revenue growth (%): 14.609398545628771
Rule of 40 score: -1732.6087780418334
Financial ratios for NAVI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.25
Shares outstanding: 93989417
Market cap (USD): 1621317443.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAVI — annual report dated 2022-12-31
Total revenue: 1737000000
Net income: 645000000
Capital expenditures: 0
Operating cash flow: 305000000
Net tangible assets: 2272000000
Owner earnings: 645000000
Return on net tangible assets (%): 28.389084507042256
Buffett classification: The Gruesome
Stock price: 13.91
P/E ratio: 2.026965566620155
Shares outstanding: 93989417
Book value: 2977000000
P/B ratio: 0.43916452484716156
Market cap (USD): 1307392790.47
Debt to equity: 22.3698354047699
Effective tax rate (%): 22.007255139056834
COGS to revenue (%): 0
SG&A to revenue (%): 25.561312607944732
Free cash flow (dilution-adjusted): 286000000
Buyback yield (%): 30.595242907542907
Retained earnings: 4490000000
Receivables turnover: 0.7733748886910062
Capitalized R&D asset: 0
FCF margin (%): 16.465169833045483
Rule of 40 score: 16.465169833045483
Financial ratios for NAVI — annual report dated 2023-12-31
Total revenue: 1279000000
Net income: 228000000
Capital expenditures: 0
Operating cash flow: 676000000
Net tangible assets: 2065000000
Owner earnings: 228000000
Return on net tangible assets (%): 11.041162227602905
Buffett classification: The Gruesome
Stock price: 16.36
P/E ratio: 6.744152904035087
Shares outstanding: 93989417
Book value: 2760000000
P/B ratio: 0.5571256746811594
Market cap (USD): 1537666862.12
Debt to equity: 20.76050724637681
Effective tax rate (%): 27.15654952076677
COGS to revenue (%): 0
SG&A to revenue (%): 31.352619233776384
Free cash flow (dilution-adjusted): 652000000
Buyback yield (%): 20.1604136524474
Retained earnings: 4638000000
Receivables turnover: 0.5551215277777778
Capitalized R&D asset: 0
FCF margin (%): 50.977326035965596
Revenue growth (%): -26.36729994242948
Rule of 40 score: 24.610026093536117
Financial ratios for NAVI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.13
Shares outstanding: 93989417
Market cap (USD): 1328070462.21
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAVI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.17
Shares outstanding: 93989417
Market cap (USD): 1143851204.89
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAVI — annual report dated 2024-12-31
Total revenue: 961000000
Net income: 131000000
Capital expenditures: 0
Operating cash flow: 459000000
Net tangible assets: 2204000000
Owner earnings: 131000000
Return on net tangible assets (%): 5.943738656987295
Buffett classification: The Gruesome
Stock price: 12.17
P/E ratio: 8.731688586946564
Shares outstanding: 93989417
Book value: 2641000000
P/B ratio: 0.43311291362741383
Market cap (USD): 1143851204.89
Debt to equity: 18.139341158652027
Effective tax rate (%): 24.71264367816092
COGS to revenue (%): 0
SG&A to revenue (%): 32.882414151925076
Free cash flow (dilution-adjusted): 436000000
Buyback yield (%): 15.648888529799098
Retained earnings: 4697000000
Receivables turnover: 0.5052576235541535
Capitalized R&D asset: 0
FCF margin (%): 45.369406867845996
Revenue growth (%): -24.86317435496482
Rule of 40 score: 20.506232512881176
Financial ratios for NAVI — quarterly report dated 2025-03-31
Total revenue: 156000000
Net income: -2000000
Capital expenditures: 0
Operating cash flow: 71000000
Net tangible assets: 2152000000
Owner earnings: -2000000
Return on net tangible assets (%): -0.09293680297397769
Buffett classification: The Gruesome
Stock price: 11.7
Shares outstanding: 93989417
Book value: 2589000000
P/B ratio: 0.4247493931633835
Market cap (USD): 1099676178.8999999
Debt to equity: 18.245268443414446
COGS to revenue (%): 0
SG&A to revenue (%): 31.41025641025641
Free cash flow (dilution-adjusted): 63000000
Buyback yield (%): 3.1827551302430055
Retained earnings: 4677000000
Receivables turnover: 0.08647450110864745
Capitalized R&D asset: 0
FCF margin (%): 40.38461538461539
Rule of 40 score: 40.38461538461539
Financial ratios for NAVI — quarterly report dated 2025-06-30
Total revenue: 156000000
Net income: 14000000
Capital expenditures: 0
Operating cash flow: 126000000
Net tangible assets: 2128000000
Owner earnings: 14000000
Return on net tangible assets (%): 0.6578947368421052
Buffett classification: The Gruesome
Stock price: 13.22
P/E ratio: 103.54500772833335
Shares outstanding: 93989417
Book value: 2564000000
P/B ratio: 0.48461002056942276
Market cap (USD): 1242540092.74
Debt to equity: 18.129485179407176
Effective tax rate (%): 22.22222222222222
COGS to revenue (%): 0
SG&A to revenue (%): 22.435897435897438
Free cash flow (dilution-adjusted): 122000000
Buyback yield (%): 1.93152721109193
Retained earnings: 4674000000
Receivables turnover: 0.08764044943820225
Capitalized R&D asset: 0
FCF margin (%): 78.2051282051282
Revenue growth (%): 0
Rule of 40 score: 78.2051282051282
Financial ratios for NAVI — quarterly report dated 2025-09-30
Total revenue: 161000000
Net income: -86000000
Capital expenditures: 0
Operating cash flow: 70000000
Net tangible assets: 2004000000
Owner earnings: -86000000
Return on net tangible assets (%): -4.291417165668663
Buffett classification: The Gruesome
Stock price: 12.48
Shares outstanding: 93989417
Book value: 2439000000
P/B ratio: 0.48092985820418205
Market cap (USD): 1172987924.16
Debt to equity: 18.751947519475195
COGS to revenue (%): 0
SG&A to revenue (%): 19.875776397515526
Free cash flow (dilution-adjusted): 66000000
Buyback yield (%): 2.216561608562093
Retained earnings: 4573000000
Receivables turnover: 0.08836443468715698
Capitalized R&D asset: 0
FCF margin (%): 40.993788819875775
Revenue growth (%): 3.205128205128205
Rule of 40 score: 44.19891702500398
Financial ratios for NAVI — quarterly report dated 2025-12-31
Total revenue: 137000000
Net income: -5000000
Capital expenditures: 0
Operating cash flow: 174000000
Net tangible assets: 1965000000
Owner earnings: -5000000
Return on net tangible assets (%): -0.2544529262086514
Buffett classification: The Gruesome
Stock price: 12.49
Shares outstanding: 93989417
Book value: 2399000000
P/B ratio: 0.4893404828386828
Market cap (USD): 1173927818.33
Debt to equity: 18.827844935389745
COGS to revenue (%): 0
SG&A to revenue (%): 24.087591240875913
Free cash flow (dilution-adjusted): 169000000
Buyback yield (%): 2.214786939540026
Retained earnings: 4552000000
Receivables turnover: 0.07527472527472527
Capitalized R&D asset: 0
FCF margin (%): 123.35766423357664
Revenue growth (%): -14.906832298136646
Rule of 40 score: 108.45083193544
Financial ratios for NAVI — annual report dated 2025-12-31
Total revenue: 610000000
Net income: -80000000
Capital expenditures: 0
Operating cash flow: 441000000
Net tangible assets: 1965000000
Owner earnings: -80000000
Return on net tangible assets (%): -4.071246819338422
Buffett classification: The Gruesome
Stock price: 12.49
Shares outstanding: 93989417
Book value: 2399000000
P/B ratio: 0.4893404828386828
Market cap (USD): 1173927818.33
Debt to equity: 18.827844935389745
COGS to revenue (%): 0
SG&A to revenue (%): 24.42622950819672
Free cash flow (dilution-adjusted): 420000000
Buyback yield (%): 9.455436549574726
Retained earnings: 4552000000
Receivables turnover: 0.33516483516483514
Capitalized R&D asset: 0
FCF margin (%): 68.85245901639344
Revenue growth (%): -36.524453694068676
Rule of 40 score: 32.32800532232476
Financial ratios for NTB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.6
Shares outstanding: 39610581
Market cap (USD): 1212083778.6000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTB — annual report dated 2022-12-31
Total revenue: 551622000
Net income: 214020000
Capital expenditures: 26876000
Operating cash flow: 219271000
Depreciation & amortization: 40177000
Net tangible assets: 790445000
Owner earnings: 227321000
Return on net tangible assets (%): 28.75861065602287
Buffett classification: The Gruesome
Stock price: 25.25
P/E ratio: 4.673241614101486
Shares outstanding: 39610581
Book value: 864815000
P/B ratio: 1.1565099706295565
Market cap (USD): 1000167170.25
Debt to equity: 0.1992206425651729
Effective tax rate (%): 1.6913027900524569
COGS to revenue (%): 0
SG&A to revenue (%): 32.041144116804624
Free cash flow (dilution-adjusted): 175318000
Buyback yield (%): 0.38963486464226904
Retained earnings: 229732000
Receivables turnover: 2.7104068396226415
Capitalized R&D asset: 0
FCF margin (%): 31.782271192954596
Rule of 40 score: 31.782271192954596
Financial ratios for NTB — annual report dated 2023-12-31
Total revenue: 583218000
Net income: 225492000
Capital expenditures: 26932000
Operating cash flow: 300290000
Depreciation & amortization: 36212000
Net tangible assets: 904690000
Owner earnings: 234772000
Return on net tangible assets (%): 25.950546596071582
Buffett classification: The Gruesome
Stock price: 28.86
P/E ratio: 5.069631595178542
Shares outstanding: 39610581
Book value: 1003597000
P/B ratio: 1.1390641538984272
Market cap (USD): 1143161367.66
Debt to equity: 0.09813700120665965
Effective tax rate (%): 0.3389920400956426
COGS to revenue (%): 0
SG&A to revenue (%): 32.2512336724861
Free cash flow (dilution-adjusted): 225205000
Buyback yield (%): 7.749562092125256
Retained earnings: 342520000
Capitalized R&D asset: 0
FCF margin (%): 38.61420600873087
Revenue growth (%): 5.727835365522043
Rule of 40 score: 44.34204137425291
Financial ratios for NTB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.6
Shares outstanding: 39610581
Market cap (USD): 1370526102.6000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTB — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 8206000
Buffett classification: The Gruesome
Stock price: 34.7
Shares outstanding: 39610581
Market cap (USD): 1374487160.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTB — annual report dated 2024-12-31
Total revenue: 581983000
Net income: 216316000
Capital expenditures: 21049000
Operating cash flow: 265432000
Depreciation & amortization: 42158000
Net tangible assets: 931203000
Owner earnings: 237425000
Return on net tangible assets (%): 25.49658882112708
Buffett classification: The Gruesome
Stock price: 34.7
P/E ratio: 6.354070714602711
Shares outstanding: 39610581
Book value: 1020812000
P/B ratio: 1.3464645406793807
Market cap (USD): 1374487160.7
Debt to equity: 0.09671222516976681
Effective tax rate (%): 2.051646615077406
COGS to revenue (%): 0
SG&A to revenue (%): 31.573774491694774
Free cash flow (dilution-adjusted): 222900000
Buyback yield (%): 11.299123370559979
Retained earnings: 422461000
Capitalized R&D asset: 0
FCF margin (%): 38.300087803251984
Revenue growth (%): -0.21175615293080804
Rule of 40 score: 38.08833165032117
Financial ratios for NTB — quarterly report dated 2025-03-31
Total revenue: 147782000
Net income: 53764000
Capital expenditures: 7402000
Operating cash flow: 62820000
Depreciation & amortization: 12569000
Net tangible assets: 968141000
Owner earnings: 58931000
Return on net tangible assets (%): 6.087026579806041
Buffett classification: The Gruesome
Stock price: 37.38
P/E ratio: 6.884920754501153
Shares outstanding: 39610581
Book value: 1057810000
P/B ratio: 1.3997253928210172
Market cap (USD): 1480643517.7800002
Debt to equity: 0.09338539057108554
Effective tax rate (%): 2.1458602551735435
COGS to revenue (%): 0
SG&A to revenue (%): 32.008634339770744
Free cash flow (dilution-adjusted): 50037000
Buyback yield (%): 2.7932449305562783
Retained earnings: 439599000
Capitalized R&D asset: 0
FCF margin (%): 33.85865666995981
Rule of 40 score: 33.85865666995981
Financial ratios for NTB — quarterly report dated 2025-06-30
Total revenue: 146493000
Net income: 53325000
Capital expenditures: 6999000
Operating cash flow: 100735000
Depreciation & amortization: 7625000
Net tangible assets: 976981000
Owner earnings: 53951000
Return on net tangible assets (%): 5.522215887514701
Buffett classification: The Gruesome
Stock price: 42.99
P/E ratio: 15.901342595317915
Shares outstanding: 39610581
Book value: 1069139000
P/B ratio: 1.5927385280959725
Market cap (USD): 1702858877.19
Debt to equity: 0
Effective tax rate (%): 2.2151724643793664
COGS to revenue (%): 0
SG&A to revenue (%): 32.1762814605476
Free cash flow (dilution-adjusted): 87857000
Buyback yield (%): 2.6675727864753416
Retained earnings: 454524000
Capitalized R&D asset: 0
FCF margin (%): 59.97351409282354
Revenue growth (%): -0.8722307182200808
Rule of 40 score: 59.10128337460346
Financial ratios for NTB — quarterly report dated 2025-09-30
Total revenue: 153841000
Net income: 61062000
Capital expenditures: 5115000
Operating cash flow: 51937000
Depreciation & amortization: 9238000
Net tangible assets: 1017108000
Owner earnings: 65185000
Return on net tangible assets (%): 6.408857269827786
Buffett classification: The Gruesome
Stock price: 42.14
P/E ratio: 9.926731826394134
Shares outstanding: 39610581
Book value: 1105956000
P/B ratio: 1.5092733194991483
Market cap (USD): 1669189883.34
Debt to equity: 0
Effective tax rate (%): 2.314866659201075
COGS to revenue (%): 0
SG&A to revenue (%): 31.195845060809535
Free cash flow (dilution-adjusted): 41200000
Buyback yield (%): 1.8181873915550304
Retained earnings: 480586000
Capitalized R&D asset: 0
FCF margin (%): 26.780897160054863
Revenue growth (%): 5.015939328159025
Rule of 40 score: 31.796836488213888
Financial ratios for NTB — annual report dated 2025-12-31
Total revenue: 606813000
Net income: 231942000
Capital expenditures: 24752000
Operating cash flow: 279561000
Depreciation & amortization: 36822000
Net tangible assets: 1055054000
Owner earnings: 244012000
Return on net tangible assets (%): 23.127915727536223
Buffett classification: The Gruesome
Stock price: 48.91
P/E ratio: 8.352749897431254
Shares outstanding: 39610581
Book value: 1141851000
P/B ratio: 1.6966780400507597
Market cap (USD): 1937353516.7099998
Debt to equity: 0
Effective tax rate (%): 2.5314540732709716
COGS to revenue (%): 0
SG&A to revenue (%): 31.6964204787966
Free cash flow (dilution-adjusted): 232563000
Buyback yield (%): 7.571462757561209
Retained earnings: 494384000
Capitalized R&D asset: 0
FCF margin (%): 38.325316036406605
Revenue growth (%): 4.266447645377958
Rule of 40 score: 42.59176368178456
Financial ratios for NTB — quarterly report dated 2025-12-31
Total revenue: 158697000
Net income: 63791000
Capital expenditures: 5236000
Operating cash flow: 64069000
Depreciation & amortization: 7390000
Net tangible assets: 1055054000
Owner earnings: 65945000
Return on net tangible assets (%): 6.25039097524866
Buffett classification: The Gruesome
Stock price: 48.91
P/E ratio: 8.352749897431254
Shares outstanding: 39610581
Book value: 1141851000
P/B ratio: 1.6966780400507597
Market cap (USD): 1937353516.7099998
Debt to equity: 0
Effective tax rate (%): 3.319137327412437
COGS to revenue (%): 0
SG&A to revenue (%): 31.44797948291398
Free cash flow (dilution-adjusted): 53469000
Buyback yield (%): 1.525483074983052
Retained earnings: 494384000
Capitalized R&D asset: 0
FCF margin (%): 33.69250836499745
Revenue growth (%): 3.1565057429423886
Rule of 40 score: 36.84901410793984
Financial ratios for NTRS — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 14800000
Buffett classification: The Gruesome
Stock price: 104.24
Shares outstanding: 122831734
Market cap (USD): 12803979952.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTRS — annual report dated 2022-12-31
Total revenue: 6761200000
Net income: 1336000000
Capital expenditures: 128600000
Operating cash flow: 2392400000
Depreciation & amortization: 553600000
Net tangible assets: 10568200000
Owner earnings: 1761000000
Return on net tangible assets (%): 16.663197138585566
Buffett classification: The Gruesome
Stock price: 79.41
P/E ratio: 7.300949099505988
Shares outstanding: 122831734
Book value: 11259500000
P/B ratio: 0.8662967269363648
Market cap (USD): 9754067996.94
Debt to equity: 1.0997557618011458
Effective tax rate (%): 24.361659967162996
COGS to revenue (%): 0
SG&A to revenue (%): 41.627225936224335
Free cash flow (dilution-adjusted): 1668900000
Buyback yield (%): 0.3629254995054937
Retained earnings: 13798500000
Receivables turnover: 3.981157628216452
Capitalized R&D asset: 0
FCF margin (%): 24.683488138200318
Rule of 40 score: 24.683488138200318
Financial ratios for NTRS — annual report dated 2023-12-31
Total revenue: 6773500000
Net income: 1107300000
Capital expenditures: 116500000
Operating cash flow: 2625600000
Depreciation & amortization: 634600000
Net tangible assets: 11195600000
Owner earnings: 1625400000
Return on net tangible assets (%): 14.518203579977849
Buffett classification: The Gruesome
Stock price: 78.6
P/E ratio: 8.719023112435654
Shares outstanding: 122831734
Book value: 11897900000
P/B ratio: 0.8114519614721926
Market cap (USD): 9654574292.4
Debt to equity: 1.1267534606947445
Effective tax rate (%): 24.40606226105953
COGS to revenue (%): 0
SG&A to revenue (%): 42.992544474791465
Free cash flow (dilution-adjusted): 1949800000
Buyback yield (%): 3.599330115192641
Retained earnings: 14233800000
Receivables turnover: 31.86030103480715
Capitalized R&D asset: 0
FCF margin (%): 28.785709013065624
Revenue growth (%): 0.18192036916523693
Rule of 40 score: 28.96762938223086
Financial ratios for NTRS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 86.14
Shares outstanding: 122831734
Market cap (USD): 10580725566.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTRS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 98.74
Shares outstanding: 122831734
Market cap (USD): 12128405415.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTRS — annual report dated 2024-12-31
Total revenue: 8290400000
Net income: 2031100000
Capital expenditures: 101500000
Operating cash flow: -486000000
Depreciation & amortization: 716800000
Net tangible assets: 12093500000
Owner earnings: 2646400000
Return on net tangible assets (%): 21.882829619216935
Buffett classification: The Gruesome
Stock price: 98.74
P/E ratio: 5.9713482424105155
Shares outstanding: 122831734
Book value: 12788400000
P/B ratio: 0.9483911525413655
Market cap (USD): 12128405415.16
Debt to equity: 1.0456351068155516
Effective tax rate (%): 23.628501598044746
COGS to revenue (%): 0
SG&A to revenue (%): 35.918652899739456
Free cash flow (dilution-adjusted): -1231500000
Buyback yield (%): 7.73226131464726
Retained earnings: 15614700000
Receivables turnover: 201.71289537712894
Capitalized R&D asset: 0
FCF margin (%): -14.854530541349032
Revenue growth (%): 22.394626116483355
Rule of 40 score: 7.540095575134323
Financial ratios for NTRS — quarterly report dated 2025-03-31
Total revenue: 1939900000
Net income: 392000000
Capital expenditures: 12400000
Operating cash flow: 2749800000
Depreciation & amortization: 190700000
Net tangible assets: 12178000000
Owner earnings: 570300000
Return on net tangible assets (%): 4.683034981113483
Buffett classification: The Gruesome
Stock price: 95.78
P/E ratio: 7.503076200586735
Shares outstanding: 122831734
Book value: 12878500000
P/B ratio: 0.9135243609519742
Market cap (USD): 11764823482.52
Debt to equity: 1.0427767208914083
Effective tax rate (%): 24.817798235519756
COGS to revenue (%): 0
SG&A to revenue (%): 40.36806020928913
Free cash flow (dilution-adjusted): 2566300000
Buyback yield (%): 2.4411755979740577
Retained earnings: 15842300000
Capitalized R&D asset: 0
FCF margin (%): 132.2903242435177
Rule of 40 score: 132.2903242435177
Financial ratios for NTRS — quarterly report dated 2025-06-30
Total revenue: 1997900000
Net income: 421300000
Capital expenditures: 12400000
Operating cash flow: 1869500000
Depreciation & amortization: 195700000
Net tangible assets: 12151900000
Owner earnings: 604600000
Return on net tangible assets (%): 4.975353648400661
Buffett classification: The Gruesome
Stock price: 123.98
P/E ratio: 18.724552294749785
Shares outstanding: 122831734
Book value: 12866500000
P/B ratio: 1.1835913714934132
Market cap (USD): 15228678381.32
Debt to equity: 1.0459643259627716
Effective tax rate (%): 25.407223796033996
COGS to revenue (%): 0
SG&A to revenue (%): 38.60053055708494
Free cash flow (dilution-adjusted): 1652000000
Buyback yield (%): 2.22868978844756
Retained earnings: 16112700000
Capitalized R&D asset: 0
FCF margin (%): 82.68682116222034
Revenue growth (%): 2.9898448373627504
Rule of 40 score: 85.6766659995831
Financial ratios for NTRS — quarterly report dated 2025-09-30
Total revenue: 2025400000
Net income: 457600000
Capital expenditures: 16400000
Operating cash flow: 525800000
Depreciation & amortization: 195800000
Net tangible assets: 12243100000
Owner earnings: 637000000
Return on net tangible assets (%): 5.202930630314217
Buffett classification: The Gruesome
Stock price: 132.43
P/E ratio: 12.799281244488158
Shares outstanding: 122831734
Book value: 12956000000
P/B ratio: 1.2555269013291142
Market cap (USD): 16266606533.62
Debt to equity: 1.0436477307811052
Effective tax rate (%): 26.133979015334948
COGS to revenue (%): 0
SG&A to revenue (%): 38.19986175570258
Free cash flow (dilution-adjusted): 357500000
Buyback yield (%): 1.7028751474838553
Retained earnings: 16399800000
Capitalized R&D asset: 0
FCF margin (%): 17.65083440308087
Revenue growth (%): 1.3764452675309073
Rule of 40 score: 19.02727967061178
Financial ratios for NTRS — quarterly report dated 2025-12-31
Total revenue: 2123200000
Net income: 466000000
Capital expenditures: 32800000
Operating cash flow: 388400000
Depreciation & amortization: 196900000
Net tangible assets: 12245000000
Owner earnings: 630100000
Return on net tangible assets (%): 5.145773785218457
Buffett classification: The Gruesome
Stock price: 135.2
P/E ratio: 9.561201241752547
Shares outstanding: 122831734
Book value: 12957900000
P/B ratio: 1.2816004473564389
Market cap (USD): 16606850436.8
Debt to equity: 1.0799743785644278
Effective tax rate (%): 26.475228778794573
COGS to revenue (%): 0
SG&A to revenue (%): 36.62867370007536
Free cash flow (dilution-adjusted): 183500000
Buyback yield (%): 2.2273940589018557
Retained earnings: 16709300000
Capitalized R&D asset: 0
FCF margin (%): 8.642614920874152
Revenue growth (%): 4.8286758171225435
Rule of 40 score: 13.471290737996696