speb/financial-data huggingface dataset:
Financial ratios for LTTS.NS — quarterly report dated 2024-12-31
Total revenue: 309243501.57360995
Gross profit: 146625480.825271
Operating income: 49178225.900454596
Net income: 37580137.54516843
Capital expenditures: 0
Depreciation & amortization: 8485837.510199323
Owner earnings: 46065975.05536775
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 53.891945448187435
P/E ratio: 38.027021726913006
Shares outstanding: 106068593
Market cap (USD): 5716242827.721995
Effective tax rate (%): 27.369856785633097
Interest coverage ratio: 27.219354838709677
COGS to revenue (%): 52.58575197889183
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LTTS.NS — quarterly report dated 2025-03-31
Total revenue: 308370353.0512041
Gross profit: 127343932.66308159
Operating income: 41126958.14823474
Net income: 36368950.19873743
Capital expenditures: 0
Depreciation & amortization: 9457563.712882861
Net tangible assets: 551005377.6011223
Owner earnings: 45826513.91162029
Return on net tangible assets (%): 8.31689050134725
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 51.270393278095455
P/E ratio: 37.382014382099435
Shares outstanding: 106068593
Book value: 712824409.6329201
P/B ratio: 7.629057596897833
Market cap (USD): 5438178477.564242
Debt to equity: 0.09472734727347273
Current ratio: 2.16190635451505
Quick ratio: 2.160602006688963
Effective tax rate (%): 27.402597402597408
Interest coverage ratio: 22.12578616352201
COGS to revenue (%): 58.704223216316635
Buyback yield (%): 0
Retained earnings: 609212064.5312134
Inventory turnover: 397.05128205128204
Receivables turnover: 1.0455428276982837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.28744269933118
Revenue growth (%): -0.28234983692875604
Rule of 40 score: -0.28234983692875604
Financial ratios for LTTS.NS — annual report dated 2025-03-31
Total revenue: 1127215337.8536355
Gross profit: 318833294.3652092
Operating income: 176256722.00140283
Net income: 148082768.29553425
Capital expenditures: 11900865.092354454
Operating cash flow: 173147065.70025718
Depreciation & amortization: 35690904.83984101
Net tangible assets: 551005377.6011223
Owner earnings: 171872808.0430208
Return on net tangible assets (%): 31.192582691532472
Capex to operating income (%): 6.752006367314453
Buffett classification: The Great
Stock price: 51.270393278095455
P/E ratio: 36.72391150002726
Shares outstanding: 106068593
Book value: 712824409.6329201
P/B ratio: 7.629057596897833
Market cap (USD): 5438178477.564242
Debt to equity: 0.09472734727347273
Current ratio: 2.16190635451505
Quick ratio: 2.160602006688963
Effective tax rate (%): 27.418567768695862
Interest coverage ratio: 26.68495575221239
COGS to revenue (%): 71.71496131588228
SG&A to revenue (%): 1.9788015183256933
Free cash flow (dilution-adjusted): 155716623.8017302
Buyback yield (%): 0
Retained earnings: 609212064.5312134
Inventory turnover: 1773.051282051282
Receivables turnover: 3.821871655634389
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.660254001653264
FCF margin (%): 13.814274750575597
Revenue growth (%): -2.564979814440645
Rule of 40 score: 11.249294936134952
Financial ratios for LTTS.NS — quarterly report dated 2025-06-30
Total revenue: 308623917.62227947
Gross profit: 125356892.11326937
Operating income: 42136672.12731103
Net income: 36988064.591621816
Capital expenditures: 0
Depreciation & amortization: 9431312.8949216
Owner earnings: 46419377.48654342
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 50.716592557921835
P/E ratio: 48.4908572206993
Shares outstanding: 106068593
Market cap (USD): 5379437614.37304
Effective tax rate (%): 26.92963233503774
Interest coverage ratio: 21.95731707317073
COGS to revenue (%): 59.38199052132701
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.08222728565390854
Rule of 40 score: 0.08222728565390854
Financial ratios for LTTS.NS — quarterly report dated 2025-12-31
Total revenue: 325665589.840704
Gross profit: 142698006.01537263
Operating income: 47577141.58404812
Net income: 33764063.71839145
Capital expenditures: 0
Depreciation & amortization: 9658014.927035758
Owner earnings: 43422078.645427205
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 49.152723627046896
P/E ratio: 36.0298301521946
Shares outstanding: 106068593
Market cap (USD): 5213560237.238721
Effective tax rate (%): 26.091197268958787
Interest coverage ratio: 28.66442953020134
COGS to revenue (%): 56.18265777321704
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.521824863645735
Rule of 40 score: 5.521824863645735
Financial ratios for MAG.AX — annual report dated 2021-06-30
Operating income: -3940560.1503759394
Net income: 893243.6090225563
Capital expenditures: 0
Depreciation & amortization: 19538.345864661653
Net tangible assets: 5653430.827067669
Owner earnings: 912781.954887218
Return on net tangible assets (%): 16.14562878379926
Buffett classification: The Gruesome
Stock price: 0.09774436090225563
P/E ratio: 54.95729466151072
Shares outstanding: 502231042
Book value: 5705536.090225564
P/B ratio: 8.603968400035685
Market cap (USD): 49090252.225563906
Debt to equity: 0.009309517744472686
Current ratio: 5.985200079932058
Quick ratio: 5.985200079932058
Effective tax rate (%): 0
Interest coverage ratio: -1160.7851605758583
Free cash flow (dilution-adjusted): -2410207.5187969925
Buyback yield (%): 0.45948818665260993
Retained earnings: -8890496.240601502
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -68.80021329471413
Rule of 40 score: 0
Financial ratios for MAG.AX — annual report dated 2022-06-30
Operating income: -2133738.620689655
Net income: -2082095.8620689656
Capital expenditures: 6852.413793103448
Depreciation & amortization: 18924.137931034482
Net tangible assets: 4642551.724137931
Owner earnings: -2070024.1379310347
Return on net tangible assets (%): -44.58806839282797
Buffett classification: The Gruesome
Stock price: 0.034482758620689655
Shares outstanding: 502231042
Book value: 4642551.724137931
P/B ratio: 3.7303433159528794
Market cap (USD): 17318311.79310345
Debt to equity: 0.0033584384330852535
Current ratio: 12.915538297487073
Quick ratio: 12.915538297487073
Interest coverage ratio: -1346.9399216369177
Free cash flow (dilution-adjusted): -2458769.6551724137
Buyback yield (%): 0
Retained earnings: -10236826.896551725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -45.960470609207185
Rule of 40 score: 0
Financial ratios for MAG.AX — annual report dated 2023-06-30
Operating income: -5084962.251655629
Net income: -4961252.317880794
Capital expenditures: 9151.655629139073
Depreciation & amortization: 28946.35761589404
Net tangible assets: 2874845.695364238
Owner earnings: -4941457.61589404
Return on net tangible assets (%): -171.8860119644775
Buffett classification: The Gruesome
Stock price: 0.059602649006622516
Shares outstanding: 502231042
Book value: 2874845.6953642387
P/B ratio: 10.412489465026281
Market cap (USD): 29934300.516556293
Debt to equity: 0
Current ratio: 6.005606161048229
Quick ratio: 6.005606161048229
Interest coverage ratio: -30348.984189723316
Free cash flow (dilution-adjusted): -4454454.966887417
Buyback yield (%): 0.4009575603519412
Retained earnings: -14791317.880794702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -176.87774546840058
Rule of 40 score: 0
Financial ratios for MEGP.L — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006805555555555556
Shares outstanding: 374642681
Market cap (USD): 2549651.579027778
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MEGP.L — annual report dated 2022-10-31
Total revenue: 302069767.4418605
Gross profit: 94654651.1627907
Operating income: 57390697.674418606
Net income: 45108139.53488372
Capital expenditures: 27526744.18604651
Operating cash flow: 91490697.67441861
Depreciation & amortization: 45162790.697674416
Net tangible assets: 111756976.74418604
Owner earnings: 62744186.04651162
Return on net tangible assets (%): 56.14341750684104
Capex to operating income (%): 47.96377340141016
Buffett classification: The Good
Stock price: 0.009186046511627908
P/E ratio: 0.07629410408836647
Shares outstanding: 374642681
Book value: 154243023.25581396
P/B ratio: 0.022312095680329293
Market cap (USD): 3441485.092906977
Debt to equity: 0.890214023475488
Current ratio: 1.8151384430176565
Quick ratio: 1.5594101123595505
Effective tax rate (%): 27.291299621396703
Interest coverage ratio: 22.94560669456067
COGS to revenue (%): 68.66463931018554
SG&A to revenue (%): 4.468781276464701
Free cash flow (dilution-adjusted): 46212790.697674416
Buyback yield (%): 0
Retained earnings: 126713953.4883721
Inventory turnover: 6.997646228080499
Receivables turnover: 44.19530452534876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.770927986025953
FCF margin (%): 15.298714296712602
Rule of 40 score: 15.298714296712602
Financial ratios for MEGP.L — annual report dated 2023-10-31
Total revenue: 363002439.0243903
Gross profit: 125913414.63414635
Operating income: 86729268.29268293
Net income: 61787804.878048785
Capital expenditures: 54028048.780487806
Operating cash flow: 106942682.92682928
Depreciation & amortization: 47729268.29268293
Net tangible assets: 149119512.19512197
Owner earnings: 55489024.39024392
Return on net tangible assets (%): 37.21110911202343
Capex to operating income (%): 62.29505891616749
Buffett classification: The Good
Stock price: 0.014878048780487804
P/E ratio: 0.09021120096711797
Shares outstanding: 374642681
Book value: 195279268.29268295
P/B ratio: 0.028543491236440618
Market cap (USD): 5573952.083170732
Debt to equity: 0.5652317818758625
Current ratio: 1.645421553673802
Quick ratio: 1.3035396833745332
Effective tax rate (%): 24.454649827784156
Interest coverage ratio: 29.399751963621334
COGS to revenue (%): 65.31334197848567
SG&A to revenue (%): 3.625252803515396
Free cash flow (dilution-adjusted): 40665853.65853658
Buyback yield (%): 43.07929950537345
Retained earnings: 167275609.75609758
Inventory turnover: 5.98175440755669
Receivables turnover: 24.277138895685507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.75971540407863
FCF margin (%): 11.202639235105588
Revenue growth (%): 20.171721287618606
Rule of 40 score: 31.374360522724196
Financial ratios for MEGP.L — annual report dated 2024-10-31
Total revenue: 399851948.0519481
Gross profit: 142197402.5974026
Operating income: 96670129.87012987
Net income: 70246753.24675325
Capital expenditures: 65688311.68831169
Operating cash flow: 111519480.51948051
Depreciation & amortization: 51732467.53246753
Net tangible assets: 200653246.75324675
Owner earnings: 56290909.090909086
Return on net tangible assets (%): 28.053824197588394
Capex to operating income (%): 67.95099145574723
Buffett classification: The Good
Stock price: 0.025194805194805193
P/E ratio: 0.13436990222591977
Shares outstanding: 374642681
Book value: 233598701.2987013
P/B ratio: 0.04040711405062517
Market cap (USD): 9439049.365454545
Debt to equity: 0.33225478259419255
Current ratio: 1.763117657052497
Quick ratio: 1.2656595094028933
Effective tax rate (%): 26.328979447297097
Interest coverage ratio: 28.49770290964778
COGS to revenue (%): 64.43748660218391
SG&A to revenue (%): 3.6188719201262805
Free cash flow (dilution-adjusted): 39559740.25974026
Buyback yield (%): 19.606310752250536
Retained earnings: 205814285.7142857
Inventory turnover: 5.211979508735058
Receivables turnover: 50.48139039186752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.72890358436808
FCF margin (%): 9.893596980700648
Revenue growth (%): 10.151311689969624
Rule of 40 score: 20.044908670670274
Financial ratios for MEGP.L — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 200653246.75324675
Buffett classification: The Gruesome
Stock price: 0.025194805194805193
Shares outstanding: 374642681
Book value: 233598701.2987013
P/B ratio: 0.04040711405062517
Market cap (USD): 9439049.365454545
Debt to equity: 0.33225478259419255
Current ratio: 1.763117657052497
Quick ratio: 1.2656595094028933
Buyback yield (%): 0
Retained earnings: 205814285.7142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MEGP.L — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 224104000
Buffett classification: The Gruesome
Stock price: 0.025466666666666665
Shares outstanding: 374642681
Book value: 260289333.3333333
P/B ratio: 0.036654979879313786
Market cap (USD): 9540900.276133332
Debt to equity: 0
Current ratio: 1.588396326386436
Quick ratio: 1.1650476863299188
Buyback yield (%): 0
Retained earnings: 228092000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MIST — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.55
Shares outstanding: 124497980
Market cap (USD): 815461769
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MIST — annual report dated 2022-12-31
Total revenue: 3676470.588235294
Operating income: -43854411.76470588
Net income: -42932352.94117647
Capital expenditures: 200000
Operating cash flow: -38580147.058823526
Depreciation & amortization: 65441.17647058823
Net tangible assets: 48785294.11764705
Owner earnings: -43066911.76470588
Return on net tangible assets (%): -88.2784710918189
Buffett classification: The Gruesome
Stock price: 3.96
Shares outstanding: 124497980
Book value: 48785294.11764706
P/B ratio: 10.105750302767229
Market cap (USD): 493012000.8
Debt to equity: 0.03754446253089769
Current ratio: 11.696204593582017
Quick ratio: 11.696204593582017
COGS to revenue (%): 0
R&D to revenue (%): 796.5799999999999
SG&A to revenue (%): 496.26
Free cash flow (dilution-adjusted): -45433088.23529411
Buyback yield (%): 0
Retained earnings: -195838970.5882353
Receivables turnover: 4.122011541632316
Capitalized R&D asset: 29286029.411764704
ROCI (R&D-adjusted, %): -30.589272122741658
FCF margin (%): -1235.78
Rule of 40 score: -1235.78
Financial ratios for MIST — annual report dated 2023-12-31
Total revenue: 757575.7575757576
Operating income: -46286363.63636363
Net income: -45215909.090909086
Capital expenditures: 84848.48484848485
Operating cash flow: -35169696.96969697
Depreciation & amortization: 69696.9696969697
Net tangible assets: 12705303.03030303
Owner earnings: -45231060.6060606
Return on net tangible assets (%): -356.0014310416791
Buffett classification: The Gruesome
Stock price: 1.67
Shares outstanding: 124497980
Book value: 12705303.030303031
P/B ratio: 16.364161177747302
Market cap (USD): 207911626.6
Debt to equity: 3.0871742889511653
Current ratio: 10.106836424024356
Quick ratio: 10.106836424024356
Interest coverage ratio: -23.92247454972592
COGS to revenue (%): 0
R&D to revenue (%): 3105.2
SG&A to revenue (%): 3104.6
Free cash flow (dilution-adjusted): -42477272.72727273
Buyback yield (%): 0
Retained earnings: -246989393.93939394
Receivables turnover: 0.25967281225655675
Capitalized R&D asset: 43145882.13012478
ROCI (R&D-adjusted, %): -42.642197748145136
FCF margin (%): -5607
Revenue growth (%): -79.39393939393939
Rule of 40 score: -5686.393939393939
Financial ratios for MIST — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.52
Shares outstanding: 124497980
Market cap (USD): 189236929.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MIST — annual report dated 2024-12-31
Total revenue: 0
Operating income: -29441958.04195804
Net income: -29034265.734265737
Capital expenditures: 23076.923076923078
Operating cash flow: -20173426.573426574
Depreciation & amortization: 73426.57342657344
Net tangible assets: 9193706.293706294
Owner earnings: -28983916.083916087
Return on net tangible assets (%): -315.258233817601
Buffett classification: The Gruesome
Stock price: 2.36
Shares outstanding: 124497980
Book value: 9193706.293706298
P/B ratio: 31.958300973910383
Market cap (USD): 293815232.8
Debt to equity: 4.1680231231459635
Current ratio: 9.097464927393553
Quick ratio: 9.097464927393553
Interest coverage ratio: -11.75705110304384
Free cash flow (dilution-adjusted): -24235664.33566434
Buyback yield (%): 0
Retained earnings: -257024475.52447554
Receivables turnover: 0
Capitalized R&D asset: 35465492.269984916
ROCI (R&D-adjusted, %): -48.86461228937819
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for MIST — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.36
Shares outstanding: 124497980
Market cap (USD): 293815232.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MIST — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -14351748.251748253
Net income: -14518181.818181818
Capital expenditures: 4195.804195804196
Operating cash flow: -9756643.356643356
Depreciation & amortization: 18881.11888111888
Net tangible assets: -4281818.181818182
Owner earnings: -14503496.503496503
Buffett classification: The Gruesome
Stock price: 0.8
Shares outstanding: 124497980
Book value: -4281818.18181818
Market cap (USD): 99598384
Debt to equity: -9.078392944634988
Current ratio: 4.665200956568696
Quick ratio: 4.665200956568696
Interest coverage ratio: -21.949732620320855
Free cash flow (dilution-adjusted): -10705594.405594405
Buyback yield (%): 0
Retained earnings: -271542657.3426573
Receivables turnover: 0
Capitalized R&D asset: 3481118.881118881
ROCI (R&D-adjusted, %): -31.918985776128633
Rule of 40 score: 0
Financial ratios for MIST — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -9146715.328467153
Net income: -9464233.576642334
Capital expenditures: 8029.19708029197
Operating cash flow: -9172262.773722626
Depreciation & amortization: 20437.95620437956
Net tangible assets: -12952554.744525546
Owner earnings: -9451824.817518247
Buffett classification: The Gruesome
Stock price: 1.94
Shares outstanding: 124497980
Book value: -12952554.744525544
Market cap (USD): 241526081.2
Debt to equity: -3.1780219780219783
Current ratio: 4.973392222341915
Quick ratio: 4.973392222341915
Interest coverage ratio: -13.176656151419559
Free cash flow (dilution-adjusted): -10135036.496350363
Buyback yield (%): 0
Retained earnings: -292899270.0729927
Receivables turnover: 0
Capitalized R&D asset: 5010451.840130672
ROCI (R&D-adjusted, %): -25.944771293052078
Rule of 40 score: 0
Financial ratios for MIST — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -8510071.942446044
Net income: -8576978.417266188
Capital expenditures: 1438.8489208633096
Operating cash flow: -7012949.64028777
Depreciation & amortization: 17985.61151079137
Net tangible assets: 14748920.863309354
Owner earnings: -8560431.65467626
Return on net tangible assets (%): -58.04107116726014
Buffett classification: The Gruesome
Stock price: 2
Shares outstanding: 124497980
Book value: 14748920.863309354
P/B ratio: 16.882317174771963
Market cap (USD): 248995960
Debt to equity: 2.7904980244866104
Current ratio: 8.235461801596351
Quick ratio: 8.235461801596351
Interest coverage ratio: -12.232678386763185
Free cash flow (dilution-adjusted): -7913669.064748202
Buyback yield (%): 0
Retained earnings: -297261870.50359714
Receivables turnover: 0
Capitalized R&D asset: 5777630.072023235
ROCI (R&D-adjusted, %): -14.140914040577822
Rule of 40 score: 0
Financial ratios for MIST — annual report dated 2025-12-31
Total revenue: 1128467.1532846715
Operating income: -45357664.23357664
Net income: -46027737.22627737
Capital expenditures: 220437.95620437953
Operating cash flow: -35796350.3649635
Depreciation & amortization: 83211.67883211678
Net tangible assets: 30488321.16788321
Owner earnings: -46164963.50364963
Return on net tangible assets (%): -151.41851612439848
Buffett classification: The Gruesome
Stock price: 2.02
Shares outstanding: 124497980
Book value: 30488321.167883202
P/B ratio: 8.248598478584599
Market cap (USD): 251485919.6
Debt to equity: 1.3976154564389862
Current ratio: 8.006366692896487
Quick ratio: 7.9600114457400375
Interest coverage ratio: -16.190724335591455
COGS to revenue (%): 0
R&D to revenue (%): 1171.280724450194
SG&A to revenue (%): 2948.1241914618367
Free cash flow (dilution-adjusted): -41462773.72262773
Buyback yield (%): 0
Retained earnings: -314308759.1240876
Inventory turnover: 0
Receivables turnover: 0.4407069555302166
Capitalized R&D asset: 27707224.541881476
ROCI (R&D-adjusted, %): -47.546299295757336
FCF margin (%): -3674.2561448900383
Rule of 40 score: -3674.2561448900383
Financial ratios for MIST — quarterly report dated 2025-12-31
Total revenue: 1128467.1532846715
Operating income: -12596350.364963504
Net income: -12707299.270072991
Capital expenditures: 206569.34306569342
Operating cash flow: -9324817.518248174
Depreciation & amortization: 24817.51824817518
Net tangible assets: 30488321.16788321
Owner earnings: -12889051.09489051
Return on net tangible assets (%): -42.27537168713639
Buffett classification: The Gruesome
Stock price: 2.02
Shares outstanding: 124497980
Book value: 30488321.167883202
P/B ratio: 8.248598478584599
Market cap (USD): 251485919.6
Debt to equity: 1.3976154564389862
Current ratio: 8.006366692896487
Quick ratio: 7.9600114457400375
Interest coverage ratio: -17.519796954314725
COGS to revenue (%): 0
R&D to revenue (%): 357.1151358344113
SG&A to revenue (%): 859.1203104786546
Free cash flow (dilution-adjusted): -12124087.591240875
Buyback yield (%): 0
Retained earnings: -314308759.1240876
Inventory turnover: 0
Receivables turnover: 0.4407069555302166
Capitalized R&D asset: 6812837.420574489
ROCI (R&D-adjusted, %): -14.776369652986293
FCF margin (%): -1074.3855109961191
Rule of 40 score: -1074.3855109961191
Financial ratios for MLONL.PA — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.119047619047619
Shares outstanding: 1296000
Market cap (USD): 2746285.714285714
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLONL.PA — annual report dated 2022-06-30
Total revenue: 22004430.208333336
Gross profit: 8959235.416666668
Operating income: 4232598.958333334
Net income: 2350764.5833333335
Capital expenditures: 0
Depreciation & amortization: 1680594.7916666667
Net tangible assets: 5345362.5
Owner earnings: 4031359.375
Return on net tangible assets (%): 75.41788559709468
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.8125
P/E ratio: 2.653179329065809
Shares outstanding: 1296000
Book value: 6818220.833333334
P/B ratio: 0.9147547655699524
Market cap (USD): 6237000
Debt to equity: 0.16140589584404044
Current ratio: 1.5006403749509656
Quick ratio: 1.5006403749509656
Effective tax rate (%): 24.20784347870462
Interest coverage ratio: 250.96010129084064
COGS to revenue (%): 59.28440167801436
Buyback yield (%): 0
Retained earnings: 2350764.5833333335
Receivables turnover: 5.89472143561146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 50.55752955745901
Rule of 40 score: 0
Financial ratios for MLONL.PA — annual report dated 2023-06-30
Total revenue: 25465609.782608695
Gross profit: 8734318.47826087
Operating income: 3215745.652173913
Net income: 7661357.608695651
Capital expenditures: 0
Depreciation & amortization: 1852466.304347826
Net tangible assets: 12271858.695652174
Owner earnings: 9513823.913043477
Return on net tangible assets (%): 77.52553340932904
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.478260869565217
P/E ratio: 0.4192241442053421
Shares outstanding: 1296000
Book value: 13560795.652173912
P/B ratio: 0.23684643359710517
Market cap (USD): 3211826.086956521
Debt to equity: 0.006324898212013339
Current ratio: 2.6701834256487387
Quick ratio: 2.6701834256487387
Effective tax rate (%): 16.10247849948142
Interest coverage ratio: 234.27985429204944
COGS to revenue (%): 65.70151450201745
Buyback yield (%): 0
Retained earnings: 7661357.608695651
Receivables turnover: 4.516142531950137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.050075709220547
Revenue growth (%): 15.729466936910597
Rule of 40 score: 15.729466936910597
Financial ratios for MLONL.PA — annual report dated 2024-06-30
Total revenue: 17477670.967741933
Gross profit: 4664017.204301075
Operating income: 223359.13978494622
Net income: 183866.66666666666
Capital expenditures: 0
Depreciation & amortization: 1386488.1720430106
Net tangible assets: 10008441.935483871
Owner earnings: 1570354.8387096773
Return on net tangible assets (%): 15.690302734755852
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.139784946236559
P/E ratio: 22.131044001029267
Shares outstanding: 1296000
Book value: 12523578.494623654
P/B ratio: 0.3249200132429771
Market cap (USD): 4069161.2903225804
Debt to equity: 0.005067344796842567
Current ratio: 2.7330929545598
Quick ratio: 2.7330929545598
Effective tax rate (%): -19.206764646668006
Interest coverage ratio: 30.47593896713615
COGS to revenue (%): 73.31442379874686
Buyback yield (%): 0
Retained earnings: 183866.66666666666
Receivables turnover: 3.5464737596575318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6748827495800982
Revenue growth (%): -31.367553665736246
Rule of 40 score: -31.367553665736246
Financial ratios for MRL.LS — annual report dated 2021-12-31
Gross profit: 382385227.27272725
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.25
Shares outstanding: 619088759
Market cap (USD): 5107482261.75
Buyback yield (%): 0.00011124499098840521
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRL.LS — annual report dated 2022-12-31
Total revenue: 467061702.1276596
Gross profit: 414831914.89361703
Operating income: 349760638.29787236
Net income: 279879787.2340426
Capital expenditures: 685106.3829787235
Operating cash flow: 236335106.38297874
Depreciation & amortization: 2005319.1489361704
Net tangible assets: 7284551063.829787
Owner earnings: 281200000
Return on net tangible assets (%): 3.860224158441984
Capex to operating income (%): 0.19587864040757358
Buffett classification: The Great
Stock price: 8.287234042553193
P/E ratio: 18.331203870240643
Shares outstanding: 619088759
Book value: 7286408510.638299
P/B ratio: 0.7041237711907217
Market cap (USD): 5130533438.946809
Debt to equity: 0.6204032748819428
Current ratio: 0.5672942582523945
Quick ratio: 0.5204689683033986
Effective tax rate (%): 14.120774150676965
Interest coverage ratio: 3.1801957787622603
COGS to revenue (%): 11.182631116213175
SG&A to revenue (%): 2.8733275935112674
Free cash flow (dilution-adjusted): 234510638.29787236
Buyback yield (%): 0.002944407859044074
Retained earnings: 279879787.2340426
Inventory turnover: 1.1030825918935923
Receivables turnover: 14.765024382041366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9616778568289206
FCF margin (%): 50.2097768302516
Rule of 40 score: 50.2097768302516
Financial ratios for MRL.LS — annual report dated 2023-12-31
Total revenue: 516421111.1111111
Gross profit: 467728888.8888889
Operating income: 393396666.6666667
Net income: -92774444.44444445
Capital expenditures: 1223333.3333333333
Operating cash flow: 253294444.44444445
Depreciation & amortization: 2305555.5555555555
Net tangible assets: 7263853333.333333
Owner earnings: -91692222.22222222
Return on net tangible assets (%): -1.2623082820443634
Capex to operating income (%): 0.31096687821452473
Buffett classification: The Great
Stock price: 10.377777777777778
Shares outstanding: 619088759
Book value: 7265597777.777777
P/B ratio: 0.8842721221470193
Market cap (USD): 6424765565.622223
Debt to equity: 0.6918314284150054
Current ratio: 2.7948032347022433
Quick ratio: 2.557343295818737
Interest coverage ratio: 3.232924869425472
COGS to revenue (%): 9.42878228147141
SG&A to revenue (%): 2.583378336800931
Free cash flow (dilution-adjusted): 251064444.44444445
Buyback yield (%): 0
Retained earnings: -92774444.44444445
Inventory turnover: 0.8596790646578782
Receivables turnover: 11.323093039686214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9876364672279094
FCF margin (%): 48.61622405487339
Revenue growth (%): 10.568070291055532
Rule of 40 score: 59.184294345928926
Financial ratios for MRL.LS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.888888888888888
Shares outstanding: 619088759
Market cap (USD): 7360277468.111111
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRL.LS — annual report dated 2024-12-31
Total revenue: 515179166.6666667
Operating income: 393211458.3333334
Net income: 295582291.6666667
Capital expenditures: 19550000
Operating cash flow: 329983333.3333334
Depreciation & amortization: 4531250
Net tangible assets: 7812453125
Owner earnings: 280563541.6666667
Return on net tangible assets (%): 3.591234880742618
Capex to operating income (%): 4.971879528349621
Buffett classification: The Great
Stock price: 10.177083333333334
P/E ratio: 21.315613515095556
Shares outstanding: 619088759
Book value: 7813520833.333334
P/B ratio: 0.8063609255630597
Market cap (USD): 6300517891.072917
Debt to equity: 0.6562417177488808
Current ratio: 2.024140348204648
Quick ratio: 1.959868039745172
Effective tax rate (%): 4.120572791717632
Interest coverage ratio: 2.898943277988542
COGS to revenue (%): 0
SG&A to revenue (%): 2.75268312803798
Free cash flow (dilution-adjusted): 309691666.6666667
Buyback yield (%): 0
Retained earnings: 295582291.6666667
Inventory turnover: 0
Receivables turnover: 12.792529939732548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9913997544326616
FCF margin (%): 60.11339097239634
Revenue growth (%): -0.2404906417888881
Rule of 40 score: 59.87290033060745
Financial ratios for MRL.LS — quarterly report dated 2024-12-31
Total revenue: 126075000
Operating income: 107852083.33333334
Net income: 60827083.333333336
Capital expenditures: 0
Depreciation & amortization: 1752083.3333333335
Net tangible assets: 7812453125
Owner earnings: 62579166.66666667
Return on net tangible assets (%): 0.80101813944217
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.177083333333334
P/E ratio: 25.895199744108982
Shares outstanding: 619088759
Book value: 7813520833.333334
P/B ratio: 0.8063609255630597
Market cap (USD): 6300517891.072917
Debt to equity: 0.6562417177488808
Current ratio: 2.024140348204648
Quick ratio: 1.959868039745172
Effective tax rate (%): 11.364429805254929
Interest coverage ratio: 1.5940449247917727
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 295582291.6666667
Inventory turnover: 0
Receivables turnover: 3.1305967253821683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8204966787231449
Rule of 40 score: 0
Financial ratios for MRL.LS — quarterly report dated 2025-03-31
Total revenue: 144075000
Gross profit: 128841304.34782608
Operating income: 103717391.30434783
Net income: 91529347.82608695
Capital expenditures: 0
Depreciation & amortization: 1202173.9130434783
Net tangible assets: 8250909782.608695
Owner earnings: 92731521.73913044
Return on net tangible assets (%): 1.1238945059681826
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.891304347826086
P/E ratio: 18.416727128326624
Shares outstanding: 619088759
Book value: 8252261956.521738
P/B ratio: 0.8170710198139352
Market cap (USD): 6742684092.586956
Debt to equity: 0.6893413018117168
Current ratio: 2.1453781874304405
Quick ratio: 2.1453781874304405
Effective tax rate (%): 1.4973036836010152
Interest coverage ratio: 4.662822517591869
COGS to revenue (%): 10.573448309681702
Buyback yield (%): 0
Retained earnings: 91529347.82608695
Receivables turnover: 1.8166107037620776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7460248299142354
Revenue growth (%): 14.277215942891136
Rule of 40 score: 14.277215942891136
Financial ratios for MRL.LS — quarterly report dated 2025-06-30
Total revenue: 151574117.6470588
Operating income: 126604705.88235295
Net income: 504308235.2941177
Capital expenditures: 0
Depreciation & amortization: 1383529.411764706
Net tangible assets: 9275980000
Owner earnings: 505691764.7058824
Return on net tangible assets (%): 5.451626293996779
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.670588235294117
P/E ratio: 11.945547167556105
Shares outstanding: 619088759
Book value: 9281168235.294119
P/B ratio: 0.8451757954950649
Market cap (USD): 7844218746.388235
Debt to equity: 0.5626051385772556
Current ratio: 3.52648647885634
Quick ratio: 3.3292185862350068
Effective tax rate (%): 2.6538101683214186
Interest coverage ratio: 2.3543284692292548
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 603375294.117647
Inventory turnover: 0
Receivables turnover: 1.5911426172010077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8220569206469174
Revenue growth (%): 5.20500964571148
Rule of 40 score: 5.20500964571148
Financial ratios for MRL.LS — quarterly report dated 2025-09-30
Total revenue: 160838823.52941176
Operating income: 110996470.5882353
Net income: 82669411.76470588
Capital expenditures: 0
Depreciation & amortization: 1507058.8235294118
Net tangible assets: 9372294117.647058
Owner earnings: 84176470.58823529
Return on net tangible assets (%): 0.898141581256394
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.494117647058824
P/E ratio: 12.136793867993282
Shares outstanding: 619088759
Book value: 9377489411.764706
P/B ratio: 0.9568814117412086
Market cap (USD): 8973145306.917646
Debt to equity: 0.6511405410654251
Current ratio: 5.516931708537326
Quick ratio: 5.516931708537326
Effective tax rate (%): 2.7782005340564773
Interest coverage ratio: 9.443198878991092
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 686044705.882353
Receivables turnover: 1.5218572239600145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6898602094770284
Revenue growth (%): 6.112327108461795
Rule of 40 score: 6.112327108461795
Financial ratios for MRL.LS — annual report dated 2025-12-31
Total revenue: 634074117.6470588
Operating income: 468225882.3529412
Net income: 924857647.0588236
Capital expenditures: 7363529.4117647065
Operating cash flow: 488941176.47058827
Depreciation & amortization: 5925882.352941177
Net tangible assets: 9494044705.882353
Owner earnings: 923420000
Return on net tangible assets (%): 9.726307686626589
Capex to operating income (%): 1.5726446762749
Buffett classification: The Great
Stock price: 14.576470588235296
P/E ratio: 9.757316832237457
Shares outstanding: 619088759
Book value: 9499331764.705883
P/B ratio: 0.9499751467360181
Market cap (USD): 9024129087.07059
Debt to equity: 0.6269493631254804
Current ratio: 1.1808606719098678
Quick ratio: 1.1335511008000871
Effective tax rate (%): 3.335009732542598
Interest coverage ratio: 2.9277464726566524
COGS to revenue (%): 0
SG&A to revenue (%): 2.4465501342392706
Free cash flow (dilution-adjusted): 476503529.41176474
Buyback yield (%): 0
Retained earnings: 924857647.0588236
Inventory turnover: 0
Receivables turnover: 11.127322652572468
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0397669078212637
FCF margin (%): 75.14950005844557
Revenue growth (%): 23.078369366073385
Rule of 40 score: 98.22786942451896
Financial ratios for MRL.LS — quarterly report dated 2025-12-31
Total revenue: 177586176.47058827
Operating income: 126907314.57800514
Net income: 246350652.173913
Capital expenditures: 7363529.4117647065
Operating cash flow: 488941176.47058827
Depreciation & amortization: 1833120.2046035808
Net tangible assets: 9494044705.882353
Owner earnings: 240820242.96675187
Return on net tangible assets (%): 2.5365400145792827
Capex to operating income (%): 5.802289203148037
Buffett classification: The Great
Stock price: 14.576470588235296
P/E ratio: 9.757316832237457
Shares outstanding: 619088759
Book value: 9499331764.705883
P/B ratio: 0.9499751467360181
Market cap (USD): 9024129087.07059
Debt to equity: 0.6269493631254804
Current ratio: 1.1808606719098678
Quick ratio: 1.1335511008000871
Effective tax rate (%): 5.524815438740552
Interest coverage ratio: 1.7588355141803498
COGS to revenue (%): 0
SG&A to revenue (%): 8.73544410087563
Free cash flow (dilution-adjusted): 476503529.41176474
Buyback yield (%): 0
Retained earnings: 924857647.0588236
Inventory turnover: 0
Receivables turnover: 3.116447477083162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8238943419276784
FCF margin (%): 268.32242175712537
Revenue growth (%): 10.412506491701615
Rule of 40 score: 278.734928248827
Financial ratios for NSM.AX — annual report dated 2021-06-30
Capital expenditures: 275407.5187969925
Buffett classification: The Gruesome
Stock price: 0.18045112781954886
Shares outstanding: 373871248
Market cap (USD): 67465488.36090225
Buyback yield (%): 2.452255747322583
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NSM.AX — annual report dated 2022-06-30
Operating income: -1423951.7241379311
Net income: -1390298.6206896552
Capital expenditures: 71699.3103448276
Net tangible assets: 10534652.413793104
Owner earnings: -1461997.9310344828
Return on net tangible assets (%): -13.877989264460947
Buffett classification: The Gruesome
Stock price: 0.09655172413793105
Shares outstanding: 373871248
Book value: 10534652.413793104
P/B ratio: 3.42658800519481
Market cap (USD): 36097913.6
Debt to equity: 0
Current ratio: 16.114323627506426
Quick ratio: 16.114323627506426
Free cash flow (dilution-adjusted): -3523224.1379310344
Buyback yield (%): 0
Retained earnings: -2831260.6896551726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.516836324599947
Rule of 40 score: 0
Financial ratios for NSM.AX — annual report dated 2023-06-30
Operating income: -1326562.9139072848
Net income: -1231414.5695364238
Capital expenditures: 2338329.8013245035
Net tangible assets: 8990288.079470199
Owner earnings: -3569744.3708609273
Return on net tangible assets (%): -39.706673905284845
Buffett classification: The Gruesome
Stock price: 0.059602649006622516
Shares outstanding: 373871248
Book value: 8990288.079470199
P/B ratio: 2.4786432393749402
Market cap (USD): 22283716.76821192
Debt to equity: 0
Current ratio: 6.135864961178439
Quick ratio: 6.135864961178439
Free cash flow (dilution-adjusted): -3438104.6357615893
Buyback yield (%): 0
Retained earnings: -3950174.8344370862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.755510637490715
Rule of 40 score: 0
Financial ratios for NSM.AX — annual report dated 2024-06-30
Operating income: -1287910
Net income: -1254274
Capital expenditures: 577762
Net tangible assets: 8335748.666666667
Owner earnings: -1832036
Return on net tangible assets (%): -21.978061878545123
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Shares outstanding: 373871248
Book value: 8335748.666666667
P/B ratio: 0.2990103332450123
Market cap (USD): 2492474.986666667
Debt to equity: 0
Current ratio: 1.7351398411818106
Quick ratio: 1.7351398411818106
Interest coverage ratio: -627.8404289892752
Free cash flow (dilution-adjusted): -1623488.6666666667
Buyback yield (%): 5.319799290904552
Retained earnings: -5230783.333333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.450441843935952
Rule of 40 score: 0
Financial ratios for NVTS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.01
Shares outstanding: 243555114
Market cap (USD): 4142872489.1400003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVTS — annual report dated 2022-12-31
Total revenue: 37943000
Gross profit: 11947000
Operating income: -123637000
Net income: 73913000
Capital expenditures: 4644000
Operating cash flow: -44497000
Depreciation & amortization: 7839000
Net tangible assets: 113985000
Owner earnings: 77108000
Return on net tangible assets (%): 67.6474974777383
Buffett classification: The Gruesome
Stock price: 3.51
P/E ratio: 11.566009364252567
Shares outstanding: 243555114
Book value: 384760000
P/B ratio: 2.2218485553072043
Market cap (USD): 854878450.14
Debt to equity: 0.01707038153654226
Current ratio: 6.9848164709350895
Quick ratio: 6.048204019458503
Effective tax rate (%): -45.55566650024963
COGS to revenue (%): 68.51329626017974
R&D to revenue (%): 132.6147115409957
SG&A to revenue (%): 206.50185805023327
Free cash flow (dilution-adjusted): -112429000
Buyback yield (%): 0.06433663170593769
Retained earnings: -154754000
Inventory turnover: 1.3638319080845707
Receivables turnover: 4.157225813520324
Capitalized R&D asset: 50318000
ROCI (R&D-adjusted, %): -19.790405854342907
FCF margin (%): -296.3102548559682
Rule of 40 score: -296.3102548559682
Financial ratios for NVTS — annual report dated 2023-12-31
Total revenue: 79456000
Gross profit: 31064000
Operating income: -118132000
Net income: -145433000
Capital expenditures: 4782000
Operating cash flow: -41379000
Depreciation & amortization: 20980000
Net tangible assets: 126303000
Owner earnings: -129235000
Return on net tangible assets (%): -102.32140170858966
Buffett classification: The Gruesome
Stock price: 8.07
Shares outstanding: 243555114
Book value: 380617000
P/B ratio: 5.16395686472228
Market cap (USD): 1965489769.98
Debt to equity: 0.02245038976188662
Current ratio: 4.251902571823376
Quick ratio: 3.793346670241508
COGS to revenue (%): 60.90414820781312
R&D to revenue (%): 86.62026782118404
SG&A to revenue (%): 77.46551550543697
Free cash flow (dilution-adjusted): -100189000
Buyback yield (%): 0
Retained earnings: -300187000
Inventory turnover: 2.1764864621750473
Receivables turnover: 3.0727821177198544
Capitalized R&D asset: 102538060
ROCI (R&D-adjusted, %): -16.497742469785386
Rosenberg metric: 0.3799236853611034
FCF margin (%): -126.0936870720902
Revenue growth (%): 109.40885011728119
Rule of 40 score: -16.684836954809015
Financial ratios for NVTS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.45
Shares outstanding: 243555114
Market cap (USD): 596710029.3000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVTS — annual report dated 2024-12-31
Total revenue: 83302000
Gross profit: 28339000
Operating income: -129452000
Net income: -84599000
Capital expenditures: 6771000
Operating cash flow: -58823000
Depreciation & amortization: 21893000
Net tangible assets: 112603000
Owner earnings: -69477000
Return on net tangible assets (%): -61.70084278394003
Buffett classification: The Gruesome
Stock price: 3.57
Shares outstanding: 243555114
Book value: 348013000
P/B ratio: 2.4984461987914246
Market cap (USD): 869491756.98
Debt to equity: 0.021033697017065454
Current ratio: 5.759033295497541
Quick ratio: 5.027052591751797
Interest coverage ratio: -863.0133333333333
COGS to revenue (%): 65.98040863364625
R&D to revenue (%): 91.23670500108041
SG&A to revenue (%): 75.46397445439486
Free cash flow (dilution-adjusted): -108625000
Buyback yield (%): 0
Retained earnings: -384786000
Inventory turnover: 3.5512696258964915
Receivables turnover: 5.957802889429266
Capitalized R&D asset: 138719690
ROCI (R&D-adjusted, %): -23.346955340494784
Rosenberg metric: -0.039593171086087904
FCF margin (%): -130.39903003529326
Revenue growth (%): 4.840414820781313
Rule of 40 score: -125.55861521451195
Financial ratios for NVTS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.57
Shares outstanding: 243555114
Market cap (USD): 869491756.98
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVTS — quarterly report dated 2025-03-31
Total revenue: 14018000
Gross profit: 5307000
Operating income: -23835000
Net income: -16829000
Capital expenditures: 41000
Operating cash flow: -13533000
Depreciation & amortization: 5541000
Net tangible assets: 111144000
Owner earnings: -11329000
Return on net tangible assets (%): -10.193082847477147
Buffett classification: The Gruesome
Stock price: 2.05
Shares outstanding: 243555114
Book value: 341820000
P/B ratio: 1.4606751614885025
Market cap (USD): 499287983.6999999
Debt to equity: 0.020139254578433092
Current ratio: 5.608783468848723
Quick ratio: 4.776943394272101
COGS to revenue (%): 62.14153231559424
R&D to revenue (%): 90.36952489656156
SG&A to revenue (%): 83.74946497360537
Free cash flow (dilution-adjusted): -20546000
Buyback yield (%): 0
Retained earnings: -401615000
Inventory turnover: 0.5423359482007222
Receivables turnover: 1.1280276816608996
Capitalized R&D asset: 12668000
ROCI (R&D-adjusted, %): -4.225736270636035
FCF margin (%): -146.5686973890712
Rule of 40 score: -146.5686973890712
Financial ratios for NVTS — quarterly report dated 2025-06-30
Total revenue: 14490000
Gross profit: 2328000
Operating income: -21653000
Net income: -49075000
Capital expenditures: 679000
Operating cash flow: -11232000
Depreciation & amortization: 5604000
Net tangible assets: 162935000
Owner earnings: -44150000
Return on net tangible assets (%): -27.09669500107405
Buffett classification: The Gruesome
Stock price: 6.55
Shares outstanding: 243555114
Book value: 388877000
P/B ratio: 4.10228940436179
Market cap (USD): 1595285996.7
Debt to equity: 0.019124298942853397
Current ratio: 8.231892099534765
Quick ratio: 7.586367322548978
COGS to revenue (%): 83.93374741200829
R&D to revenue (%): 79.33747412008282
SG&A to revenue (%): 53.492063492063494
Free cash flow (dilution-adjusted): -10998000
Buyback yield (%): 0
Retained earnings: -450690000
Inventory turnover: 0.8041523406506216
Receivables turnover: 1.1614299454953512
Capitalized R&D asset: 19983560
ROCI (R&D-adjusted, %): -4.0833739839622325
Rosenberg metric: -0.23515945689927376
FCF margin (%): -75.90062111801242
Revenue growth (%): 3.3670994435725494
Rule of 40 score: -72.53352167443987
Financial ratios for NVTS — quarterly report dated 2025-09-30
Total revenue: 10112000
Gross profit: 3831000
Operating income: -19414000
Net income: -19234000
Capital expenditures: 664000
Operating cash flow: -10018000
Depreciation & amortization: 5616000
Net tangible assets: 149778000
Owner earnings: -14282000
Return on net tangible assets (%): -9.535445793107131
Buffett classification: The Gruesome
Stock price: 7.22
Shares outstanding: 243555114
Book value: 370985000
P/B ratio: 4.7399973666859845
Market cap (USD): 1758467923.08
Debt to equity: 0.018704260280065232
Current ratio: 7.935306385055687
Quick ratio: 7.284598659981364
COGS to revenue (%): 62.11431962025317
R&D to revenue (%): 131.32911392405063
SG&A to revenue (%): 51.72072784810127
Free cash flow (dilution-adjusted): -11195000
Buyback yield (%): 0
Retained earnings: -469924000
Inventory turnover: 0.4282986703034436
Receivables turnover: 1.0331017572537802
Capitalized R&D asset: 25162760
ROCI (R&D-adjusted, %): -4.300814322218432
Rosenberg metric: 0.13074112734864302
FCF margin (%): -110.71004746835442
Revenue growth (%): -30.21394064872326
Rule of 40 score: -140.92398811707767
Financial ratios for NVTS — quarterly report dated 2025-12-31
Total revenue: 7296000
Gross profit: 2782000
Operating income: -24813000
Net income: -31815000
Capital expenditures: 2000
Operating cash flow: -8108000
Depreciation & amortization: 5628000
Net tangible assets: 227188000
Owner earnings: -26189000
Return on net tangible assets (%): -11.52745743613219
Buffett classification: The Gruesome
Stock price: 7.14
Shares outstanding: 243555114
Book value: 443661000
P/B ratio: 3.9196222204791495
Market cap (USD): 1738983513.96
Debt to equity: 0.014587714493723812
Current ratio: 4.986665387567153
Quick ratio: 4.731811204911742
COGS to revenue (%): 61.86951754385965
R&D to revenue (%): 169.76425438596493
SG&A to revenue (%): 143.5718201754386
Free cash flow (dilution-adjusted): -16114000
Buyback yield (%): 0
Retained earnings: -501739000
Inventory turnover: 0.3398328690807799
Receivables turnover: 2.014913007456504
Capitalized R&D asset: 25077280
ROCI (R&D-adjusted, %): -5.24143554796606
Rosenberg metric: -0.07899096385542169
FCF margin (%): -220.8607456140351
Revenue growth (%): -27.848101265822784
Rule of 40 score: -248.70884687985787