speb/financial-data huggingface dataset:
Financial ratios for HAIN — annual report dated 2024-06-30
Total revenue: 1736286000
Gross profit: 380832000
Operating income: 84936000
Net income: -75042000
Capital expenditures: 33461000
Operating cash flow: 116355000
Depreciation & amortization: 44665000
Net tangible assets: -231190000
Owner earnings: -63838000
Capex to operating income (%): 39.39554488085146
Buffett classification: The Good
Stock price: 6.91
Shares outstanding: 90253483
Book value: 942913000
P/B ratio: 0.6614094487296283
Market cap (USD): 623651567.53
Debt to equity: 0.8863097655881296
Current ratio: 1.9788741150183125
Quick ratio: 1.0050727700948126
Interest coverage ratio: 1.484557705416601
COGS to revenue (%): 78.06628631458182
SG&A to revenue (%): 16.708998402336942
Free cash flow (dilution-adjusted): 70190000
Buyback yield (%): 0
Retained earnings: 577519000
Inventory turnover: 4.944602521449833
Receivables turnover: 9.689636698476477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.626030407751444
FCF margin (%): 4.042536771015835
Revenue growth (%): -3.359432007360394
Rule of 40 score: 0.6831047636554413
Financial ratios for HAIN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.63
Shares outstanding: 90253483
Market cap (USD): 778887558.2900001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAIN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.15
Shares outstanding: 90253483
Market cap (USD): 555058920.45
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAIN — quarterly report dated 2025-03-31
Total revenue: 390351000
Gross profit: 84650000
Operating income: 20473000
Net income: -134588000
Capital expenditures: 6921000
Operating cash flow: 4645000
Depreciation & amortization: 10455000
Net tangible assets: -241497000
Owner earnings: -131054000
Capex to operating income (%): 33.80549992673277
Buffett classification: The Good
Stock price: 4.15
Shares outstanding: 90253483
Book value: 696705000
P/B ratio: 0.5376048032524526
Market cap (USD): 374551954.45000005
Debt to equity: 1.112314394184052
Current ratio: 1.8118135429143354
Quick ratio: 0.9948545457528672
Interest coverage ratio: 1.725349738749368
COGS to revenue (%): 78.31438884491138
SG&A to revenue (%): 16.122412905308302
Free cash flow (dilution-adjusted): -5249000
Buyback yield (%): 0
Retained earnings: 319293000
Inventory turnover: 1.2279318433779463
Receivables turnover: 2.265399570541466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.33000285840501
FCF margin (%): -1.3446872174017743
Rule of 40 score: -1.3446872174017743
Financial ratios for HAIN — annual report dated 2025-06-30
Total revenue: 1559780000
Gross profit: 334058000
Operating income: 55749000
Net income: -530841000
Capital expenditures: 25284000
Operating cash flow: 22115000
Depreciation & amortization: 44259000
Net tangible assets: -236861000
Owner earnings: -511866000
Capex to operating income (%): 45.35327987945973
Buffett classification: The Good
Stock price: 1.52
Shares outstanding: 90253483
Book value: 475005000
P/B ratio: 0.28880810551467884
Market cap (USD): 137185294.16
Debt to equity: 1.6404458900432628
Current ratio: 1.9118587605859259
Quick ratio: 1.0151204334956898
Interest coverage ratio: 1.0877216943398436
COGS to revenue (%): 78.58300529561862
SG&A to revenue (%): 17.42765005321263
Free cash flow (dilution-adjusted): -11318000
Buyback yield (%): 0
Retained earnings: 46678000
Inventory turnover: 4.927902030707873
Receivables turnover: 10.0995855995856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.204599877065099
FCF margin (%): -0.7256151508546077
Revenue growth (%): -10.165721545874355
Rule of 40 score: -10.891336696728963
Financial ratios for HAIN — quarterly report dated 2025-06-30
Total revenue: 363348000
Gross profit: 74346000
Operating income: 5630000
Net income: -272615000
Capital expenditures: 6224000
Operating cash flow: -2648000
Depreciation & amortization: 11357000
Net tangible assets: -236861000
Owner earnings: -267482000
Capex to operating income (%): 110.55062166962699
Buffett classification: The Gruesome
Stock price: 1.52
Shares outstanding: 90253483
Book value: 475005000
P/B ratio: 0.28880810551467884
Market cap (USD): 137185294.16
Debt to equity: 1.6404458900432628
Current ratio: 1.9118587605859259
Quick ratio: 1.0151204334956898
Interest coverage ratio: 0.4384393738805389
COGS to revenue (%): 79.53862412893425
SG&A to revenue (%): 18.554113411935667
Free cash flow (dilution-adjusted): -7599000
Buyback yield (%): 0
Retained earnings: 46678000
Inventory turnover: 1.1619058340134523
Receivables turnover: 2.3526806526806525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4246156398837021
FCF margin (%): -2.091383467089402
Revenue growth (%): -6.917620295580132
Rule of 40 score: -9.009003762669535
Financial ratios for HAIN — quarterly report dated 2025-09-30
Total revenue: 367883000
Gross profit: 68078000
Operating income: 1354000
Net income: -20625000
Capital expenditures: 5227000
Operating cash flow: -8480000
Depreciation & amortization: 15411000
Net tangible assets: -260491000
Owner earnings: -10441000
Capex to operating income (%): 386.04135893648447
Buffett classification: The Gruesome
Stock price: 1.58
Shares outstanding: 90253483
Book value: 444989000
P/B ratio: 0.32045849029976026
Market cap (USD): 142600503.14000002
Debt to equity: 1.75287029567023
Current ratio: 1.8892669693718687
Quick ratio: 1.0602665106181617
Interest coverage ratio: 0.08736047486934641
COGS to revenue (%): 81.49465998700674
SG&A to revenue (%): 17.807835643397492
Free cash flow (dilution-adjusted): -15710000
Buyback yield (%): 0
Retained earnings: 26053000
Inventory turnover: 1.3063512536056958
Receivables turnover: 2.1547522125448806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.10367042299676432
FCF margin (%): -4.270379441289758
Revenue growth (%): 1.2481147550007157
Rule of 40 score: -3.0222646862890423
Financial ratios for HAIN — quarterly report dated 2025-12-31
Total revenue: 384120000
Gross profit: 74439000
Operating income: 12337000
Net income: -116006000
Capital expenditures: 6988000
Operating cash flow: 36968000
Depreciation & amortization: 11149000
Net tangible assets: -242090000
Owner earnings: -111845000
Capex to operating income (%): 56.64261976169247
Buffett classification: The Good
Stock price: 1.07
Shares outstanding: 90253483
Book value: 330245000
P/B ratio: 0.2924229793335251
Market cap (USD): 96571226.81
Debt to equity: 2.3206589047525323
Current ratio: 0.5552150739670292
Quick ratio: 0.3429821334062609
Interest coverage ratio: 0.7877027199591368
COGS to revenue (%): 80.62089971883786
SG&A to revenue (%): 15.855201499531397
Free cash flow (dilution-adjusted): 28929000
Buyback yield (%): 0
Retained earnings: -89953000
Inventory turnover: 1.435422866201296
Receivables turnover: 2.2067745197168858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6768588514047162
FCF margin (%): 7.531240237425804
Revenue growth (%): 4.413631507843526
Rule of 40 score: 11.94487174526933
Financial ratios for HLVLTD.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.12066464459976263
Shares outstanding: 659259899
Market cap (USD): 79549361.41171041
Buyback yield (%): 0
Retained earnings: -81516009.49492286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLVLTD.NS — annual report dated 2023-03-31
Total revenue: 21057637.02801462
Gross profit: 12191948.842874544
Operating income: 634665.0426309379
Net income: 931412.9110840439
Capital expenditures: 1009354.4457978077
Operating cash flow: 4311510.353227771
Depreciation & amortization: 1357320.341047503
Net tangible assets: 50989110.84043849
Owner earnings: 1279378.8063337393
Return on net tangible assets (%): 2.5091216246883215
Capex to operating income (%): 159.03734694660884
Buffett classification: The Gruesome
Stock price: 0.11144945188794154
P/E ratio: 78.88462090324184
Shares outstanding: 659259899
Book value: 51011023.14250913
P/B ratio: 1.4403583748944906
Market cap (USD): 73474154.39524971
Debt to equity: 0.07831676418724429
Current ratio: 0.9622626259847056
Quick ratio: 0.9101835021727579
Effective tax rate (%): 11.16003485332559
Interest coverage ratio: 1.1283239497618016
COGS to revenue (%): 42.10200875504386
SG&A to revenue (%): 9.566111686965534
Free cash flow (dilution-adjusted): 4311510.353227771
Buyback yield (%): 0
Retained earnings: -74359183.92204629
Inventory turnover: 12.017054647515272
Receivables turnover: 13.046804014791336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1590998323836557
FCF margin (%): 20.47480611187206
Rule of 40 score: 20.47480611187206
Financial ratios for HLVLTD.NS — annual report dated 2024-03-31
Total revenue: 23875104.92864852
Gross profit: 14999484.350641564
Operating income: 2086856.9372826477
Net income: 2854407.0032377983
Capital expenditures: 3250485.6697445735
Operating cash flow: 2856841.347883439
Depreciation & amortization: 1722304.8327137546
Net tangible assets: 53149538.313946515
Owner earnings: 1326226.1662069792
Return on net tangible assets (%): 2.4952731637538523
Capex to operating income (%): 155.759870821673
Buffett classification: The Gruesome
Stock price: 0.3125
P/E ratio: 72.17566317760914
Shares outstanding: 659259899
Book value: 53174937.04281089
P/B ratio: 3.8743575431341895
Market cap (USD): 206018718.4375
Debt to equity: 0.07753337762484727
Current ratio: 1.7971899483182736
Quick ratio: 1.7270232909037797
Effective tax rate (%): 0
Interest coverage ratio: 7.389511677282378
COGS to revenue (%): 37.17521076674644
SG&A to revenue (%): 11.894150767600308
Free cash flow (dilution-adjusted): 2856841.347883439
Buyback yield (%): 0
Retained earnings: -70354490.9461566
Inventory turnover: 9.59946564291458
Receivables turnover: 13.3064990442582
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7042618711755626
FCF margin (%): 11.965775046523133
Revenue growth (%): 13.379791364461283
Rule of 40 score: 25.345566410984418
Financial ratios for HLVLTD.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 53596512.18346871
Buffett classification: The Gruesome
Stock price: 0.2078356426182513
Shares outstanding: 659259899
Book value: 53625179.16865744
P/B ratio: 2.555100176545272
Market cap (USD): 137017704.76110846
Debt to equity: 0.06548613431339792
Current ratio: 1.7549584675368708
Quick ratio: 1.6930835734870318
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLVLTD.NS — annual report dated 2025-03-31
Total revenue: 23767827.916764084
Gross profit: 15080664.01683423
Operating income: 1455459.4341828383
Net income: 3054711.2462006076
Capital expenditures: 1284779.0507364974
Operating cash flow: 3942015.4313771334
Depreciation & amortization: 1828384.3815758708
Net tangible assets: 54668073.41594575
Owner earnings: 3598316.5770399813
Return on net tangible assets (%): 6.5821170423584245
Capex to operating income (%): 88.27309236947791
Buffett classification: The Gruesome
Stock price: 0.14027307737192204
P/E ratio: 30.273373607948354
Shares outstanding: 659259899
Book value: 54695008.18330605
P/B ratio: 1.690765170209044
Market cap (USD): 92476414.82063252
Debt to equity: 0.0877508303212214
Current ratio: 1.7698356291538828
Quick ratio: 1.7065633458067895
Effective tax rate (%): 0
Interest coverage ratio: 5.582959641255606
COGS to revenue (%): 36.550095912645716
SG&A to revenue (%): 12.197235748364568
Free cash flow (dilution-adjusted): 2657236.3806406357
Buyback yield (%): 0
Retained earnings: -65532078.55973813
Inventory turnover: 8.994734612358531
Receivables turnover: 16.40959829535824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4843545527144113
FCF margin (%): 11.179971472136147
Revenue growth (%): -0.4493258237190439
Rule of 40 score: 10.730645648417104
Financial ratios for HLVLTD.NS — quarterly report dated 2025-03-31
Total revenue: 6927753.0979658635
Gross profit: 4727612.812719195
Operating income: 1008884.7322889875
Net income: 1255552.9576806172
Capital expenditures: 0
Depreciation & amortization: 496843.58194996486
Net tangible assets: 54668073.41594575
Owner earnings: 1752396.539630582
Return on net tangible assets (%): 3.2055209377827416
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.14027307737192204
P/E ratio: 18.413483528298197
Shares outstanding: 659259899
Book value: 54695008.18330605
P/B ratio: 1.690765170209044
Market cap (USD): 92476414.82063252
Debt to equity: 0.0877508303212214
Current ratio: 1.7698356291538828
Quick ratio: 1.7065633458067895
Effective tax rate (%): 0
Interest coverage ratio: 14.879310344827585
COGS to revenue (%): 31.758353020587236
Buyback yield (%): 0
Retained earnings: -65532078.55973813
Inventory turnover: 2.278036676148399
Receivables turnover: 4.783005238222072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7220867301144878
Rule of 40 score: 0
Financial ratios for HLVLTD.NS — quarterly report dated 2025-06-30
Total revenue: 4767142.522817693
Gross profit: 2645682.190498479
Operating income: -712614.0884624387
Net income: -406037.9124736719
Capital expenditures: 0
Depreciation & amortization: 512520.47741633514
Owner earnings: 106482.56494266324
Buffett classification: The Gruesome
Stock price: 0.16019190264451205
Shares outstanding: 659259899
Market cap (USD): 105608097.55803885
Interest coverage ratio: -9.98360655737705
COGS to revenue (%): 44.501718213058425
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -31.18775372902034
Rule of 40 score: -31.18775372902034
Financial ratios for HLVLTD.NS — quarterly report dated 2025-09-30
Total revenue: 4039458.85005637
Gross profit: 2125140.924464487
Operating income: -1246899.6617812852
Net income: -1118376.5501691094
Capital expenditures: 0
Depreciation & amortization: 546786.9222096956
Net tangible assets: 51119503.945885
Owner earnings: -571589.6279594138
Return on net tangible assets (%): -1.1181439251924223
Buffett classification: The Gruesome
Stock price: 0.129086809470124
Shares outstanding: 659259899
Book value: 51142051.86020292
P/B ratio: 1.6640270360315677
Market cap (USD): 85101756.97350618
Debt to equity: 0.08381279897713997
Current ratio: 1.5300433919246894
Quick ratio: 1.4741487092741046
Interest coverage ratio: -13.325301204819278
COGS to revenue (%): 47.39045492603963
Buyback yield (%): 0
Inventory turnover: 2.2342105263157896
Receivables turnover: 4.802949061662199
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2785331685208075
Revenue growth (%): -15.264567175793484
Rule of 40 score: -15.264567175793484
Financial ratios for HLVLTD.NS — quarterly report dated 2025-12-31
Total revenue: 6784003.564665256
Gross profit: 4618469.421855854
Operating income: 743009.9142252423
Net income: 765289.0720730757
Capital expenditures: 0
Depreciation & amortization: 544725.4093795255
Owner earnings: 1310014.481452601
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.10125877241840259
P/E ratio: 134.47248400390606
Shares outstanding: 659259899
Market cap (USD): 66755848.07742008
Effective tax rate (%): 0
Interest coverage ratio: 9.394366197183098
COGS to revenue (%): 31.92118226600985
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 67.94337599380637
Rule of 40 score: 67.94337599380637
Financial ratios for IEX — annual report dated 2021-12-31
Capital expenditures: 72700000
Buffett classification: The Gruesome
Stock price: 222.13
Shares outstanding: 74015052
Market cap (USD): 16440963500.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IEX — annual report dated 2022-12-31
Total revenue: 3181900000
Gross profit: 1426900000
Operating income: 774200000
Net income: 586900000
Capital expenditures: 59100000
Operating cash flow: 557400000
Depreciation & amortization: 119700000
Net tangible assets: -546600000
Owner earnings: 647500000
Return on net tangible assets (%): -118.45956824002928
Capex to operating income (%): 7.633686385946784
Buffett classification: The Great
Stock price: 217.19
P/E ratio: 27.390235378906116
Shares outstanding: 74015052
Book value: 3039600000
P/B ratio: 5.288633091156731
Market cap (USD): 16075329143.88
Debt to equity: 0.522075273062245
Current ratio: 2.5741353936718174
Quick ratio: 1.7078734363502575
Effective tax rate (%): 21.710701894849212
Interest coverage ratio: 19.02211302211302
COGS to revenue (%): 55.155724567082565
SG&A to revenue (%): 20.51290109682894
Free cash flow (dilution-adjusted): 467800000
Buyback yield (%): 0.9212875125258807
Retained earnings: 3531700000
Inventory turnover: 3.7269059248248038
Receivables turnover: 7.185862691960253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.582794919791478
FCF margin (%): 14.701907665231465
Rule of 40 score: 14.701907665231465
Financial ratios for IEX — annual report dated 2023-12-31
Total revenue: 3273900000
Gross profit: 1446900000
Operating income: 743400000
Net income: 596100000
Capital expenditures: 89900000
Operating cash flow: 716700000
Depreciation & amortization: 152100000
Net tangible assets: -308700000
Owner earnings: 658300000
Return on net tangible assets (%): -213.2491091674765
Capex to operating income (%): 12.09308582189938
Buffett classification: The Great
Stock price: 208.94
P/E ratio: 25.943138676195268
Shares outstanding: 74015052
Book value: 3541200000
P/B ratio: 4.367080358319214
Market cap (USD): 15464704964.88
Debt to equity: 0.3805772054670733
Current ratio: 2.890865480711573
Quick ratio: 2.0497701379172497
Effective tax rate (%): 21.662501644087857
Interest coverage ratio: 14.379110251450676
COGS to revenue (%): 55.805003207184086
SG&A to revenue (%): 21.488133418858244
Free cash flow (dilution-adjusted): 605000000
Buyback yield (%): 0.15648536493232598
Retained earnings: 3934300000
Inventory turnover: 4.341730038022813
Receivables turnover: 7.652875175315568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.856735447072637
FCF margin (%): 18.479489294114053
Revenue growth (%): 2.8913542223199977
Rule of 40 score: 21.37084351643405
Financial ratios for IEX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 208.41
Shares outstanding: 74015052
Market cap (USD): 15425476987.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IEX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 204.02
Shares outstanding: 74015052
Market cap (USD): 15100550909.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IEX — annual report dated 2024-12-31
Total revenue: 3268800000
Gross profit: 1445200000
Operating income: 686500000
Net income: 505000000
Capital expenditures: 65100000
Operating cash flow: 668100000
Depreciation & amortization: 175600000
Net tangible assets: -741800000
Owner earnings: 615500000
Return on net tangible assets (%): -82.97384739822054
Capex to operating income (%): 9.482884195193007
Buffett classification: The Great
Stock price: 204.02
P/E ratio: 29.902081008000003
Shares outstanding: 74015052
Book value: 3794100000
P/B ratio: 3.9800086737408087
Market cap (USD): 15100550909.04
Debt to equity: 0.5235233652249546
Current ratio: 2.529299666507861
Quick ratio: 1.8469112275686834
Effective tax rate (%): 21.069920225246364
Interest coverage ratio: 15.426966292134832
COGS to revenue (%): 55.78805677924621
SG&A to revenue (%): 23.21035242290749
Free cash flow (dilution-adjusted): 577200000
Buyback yield (%): 0
Retained earnings: 4230200000
Inventory turnover: 4.243891086804748
Receivables turnover: 7.016097875080489
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.225390803845903
FCF margin (%): 17.657856093979444
Revenue growth (%): -0.15577751305782095
Rule of 40 score: 17.502078580921623
Financial ratios for IEX — quarterly report dated 2025-03-31
Total revenue: 814300000
Gross profit: 368900000
Operating income: 159500000
Net income: 95500000
Capital expenditures: 14300000
Operating cash flow: 105700000
Depreciation & amortization: 49900000
Net tangible assets: -648400000
Owner earnings: 131100000
Return on net tangible assets (%): -20.219000616903145
Capex to operating income (%): 8.96551724137931
Buffett classification: The Great
Stock price: 176.98
P/E ratio: 34.29105733759162
Shares outstanding: 74015052
Book value: 3905900000
P/B ratio: 3.353691569922425
Market cap (USD): 13099183902.96
Debt to equity: 0.5034435085383651
Current ratio: 2.7873543522960933
Quick ratio: 1.9883481836874572
Effective tax rate (%): 23.373493975903614
Interest coverage ratio: 9.906832298136646
COGS to revenue (%): 54.69728601252609
SG&A to revenue (%): 25.715338327397763
Free cash flow (dilution-adjusted): 77800000
Buyback yield (%): 0.3855202001445953
Retained earnings: 4325700000
Inventory turnover: 0.9551790692687111
Receivables turnover: 1.6873186904268545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5678177573854946
FCF margin (%): 9.554218347046543
Rule of 40 score: 9.554218347046543
Financial ratios for IEX — quarterly report dated 2025-06-30
Total revenue: 865400000
Gross profit: 392200000
Operating income: 188600000
Net income: 131600000
Capital expenditures: 14800000
Operating cash flow: 161700000
Depreciation & amortization: 51000000
Net tangible assets: -626400000
Owner earnings: 167800000
Return on net tangible assets (%): -26.78799489144317
Capex to operating income (%): 7.84729586426299
Buffett classification: The Great
Stock price: 172.34
P/E ratio: 56.16800555561427
Shares outstanding: 74015052
Book value: 4010400000
P/B ratio: 3.1806687766008377
Market cap (USD): 12755754061.68
Debt to equity: 0.46768402154398564
Current ratio: 3.0511513778784445
Quick ratio: 2.1304265760664403
Effective tax rate (%): 22.836962919364332
Interest coverage ratio: 12.08974358974359
COGS to revenue (%): 54.67991680147909
SG&A to revenue (%): 23.52669285879362
Free cash flow (dilution-adjusted): 141700000
Buyback yield (%): 0.38962808282189665
Retained earnings: 4350300000
Inventory turnover: 0.9700697006970069
Receivables turnover: 1.8176853602184415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9718103461859666
FCF margin (%): 16.37393113011324
Revenue growth (%): 6.275328503008719
Rule of 40 score: 22.64925963312196
Financial ratios for IEX — quarterly report dated 2025-09-30
Total revenue: 878700000
Gross profit: 390600000
Operating income: 185900000
Net income: 127800000
Capital expenditures: 14800000
Operating cash flow: 203500000
Depreciation & amortization: 52100000
Net tangible assets: -678900000
Owner earnings: 165100000
Return on net tangible assets (%): -24.318750920606863
Capex to operating income (%): 7.9612694997310385
Buffett classification: The Great
Stock price: 160.38
P/E ratio: 33.44754589957735
Shares outstanding: 74015052
Book value: 4010100000
P/B ratio: 2.9601591081918155
Market cap (USD): 11870534039.76
Debt to equity: 0.48120994488915486
Current ratio: 2.934219858156028
Quick ratio: 2.0563829787234043
Effective tax rate (%): 25.102639296187686
Interest coverage ratio: 11.266666666666667
COGS to revenue (%): 55.54796858996245
SG&A to revenue (%): 23.295777853647433
Free cash flow (dilution-adjusted): 183800000
Buyback yield (%): 0.6402407823054992
Retained earnings: 4424800000
Inventory turnover: 0.9858614421329025
Receivables turnover: 1.7566973210715713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.902102814680675
FCF margin (%): 20.917264140207124
Revenue growth (%): 1.5368615669054773
Rule of 40 score: 22.454125707112603
Financial ratios for IEX — quarterly report dated 2025-12-31
Total revenue: 899100000
Gross profit: 387100000
Operating income: 186000000
Net income: 128300000
Capital expenditures: 19700000
Operating cash flow: 209500000
Depreciation & amortization: 53500000
Net tangible assets: -634400000
Owner earnings: 162100000
Return on net tangible assets (%): -25.551702395964693
Capex to operating income (%): 10.591397849462366
Buffett classification: The Great
Stock price: 176.09
P/E ratio: 26.972910816804635
Shares outstanding: 74015052
Book value: 4026200000
P/B ratio: 3.2371244614475185
Market cap (USD): 13033310506.68
Debt to equity: 0.4591426158660772
Current ratio: 2.8557525199860967
Quick ratio: 2.022592978797358
Effective tax rate (%): 23.4943351222421
Interest coverage ratio: 11.481481481481481
COGS to revenue (%): 56.9458347236125
SG&A to revenue (%): 22.366811255700146
Free cash flow (dilution-adjusted): 186200000
Buyback yield (%): 0.553197899820206
Retained earnings: 4500100000
Inventory turnover: 1.0680016687526075
Receivables turnover: 1.7234042553191489
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.928395994709994
FCF margin (%): 20.709598487376265
Revenue growth (%): 2.321611471491977
Rule of 40 score: 23.031209958868242
Financial ratios for IEX — annual report dated 2025-12-31
Total revenue: 3457500000
Gross profit: 1538800000
Operating income: 720000000
Net income: 483200000
Capital expenditures: 63600000
Operating cash flow: 680400000
Depreciation & amortization: 206500000
Net tangible assets: -634400000
Owner earnings: 626100000
Return on net tangible assets (%): -98.69167717528373
Capex to operating income (%): 8.833333333333334
Buffett classification: The Great
Stock price: 176.09
P/E ratio: 26.972910816804635
Shares outstanding: 74015052
Book value: 4026200000
P/B ratio: 3.2371244614475185
Market cap (USD): 13033310506.68
Debt to equity: 0.4591426158660772
Current ratio: 2.8557525199860967
Quick ratio: 2.022592978797358
Effective tax rate (%): 23.727473917167245
Interest coverage ratio: 11.180124223602485
COGS to revenue (%): 55.493853940708604
SG&A to revenue (%): 23.68185104844541
Free cash flow (dilution-adjusted): 589500000
Buyback yield (%): 1.9051184261491974
Retained earnings: 4500100000
Inventory turnover: 4.002294534835211
Receivables turnover: 6.627372052903968
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.335726431135463
FCF margin (%): 17.04989154013015
Revenue growth (%): 5.772760646108663
Rule of 40 score: 22.822652186238813
Financial ratios for IFG.AX — annual report dated 2021-06-30
Total revenue: 20515.78947368421
Gross profit: 20515.78947368421
Operating income: -1736402.2556390977
Net income: -925000
Capital expenditures: 0
Net tangible assets: 120164.66165413533
Owner earnings: -925000
Return on net tangible assets (%): -769.7770602994639
Buffett classification: The Gruesome
Stock price: 0.44360902255639095
Shares outstanding: 505028920
Book value: 120164.6616541353
P/B ratio: 1864.403248675064
Market cap (USD): 224035385.56390977
Debt to equity: 0
Current ratio: 1.8232618516553423
Quick ratio: 1.8232618516553423
Interest coverage ratio: -71.32226683137739
COGS to revenue (%): 0
R&D to revenue (%): 792.9267756358572
SG&A to revenue (%): 5373.187715311881
Free cash flow (dilution-adjusted): -1125903.007518797
Buyback yield (%): 0.047538811393753815
Retained earnings: -26490943.609022554
Receivables turnover: 0.7460899048452367
Capitalized R&D asset: 162675.1879699248
ROCI (R&D-adjusted, %): -575.5738211887844
FCF margin (%): -5487.982848347137
Rule of 40 score: -5487.982848347137
Financial ratios for IFG.AX — annual report dated 2022-06-30
Total revenue: 98501.37931034483
Gross profit: 98501.37931034483
Operating income: -1786310.3448275863
Net income: -1546688.275862069
Capital expenditures: 7004.827586206897
Depreciation & amortization: 2737.241379310345
Net tangible assets: -568537.2413793104
Owner earnings: -1550955.8620689656
Buffett classification: The Gruesome
Stock price: 0.10344827586206896
Shares outstanding: 505028920
Book value: -568537.2413793104
Market cap (USD): 52244371.034482755
Debt to equity: -0.8491240072830579
Current ratio: 0.20948268725933383
Quick ratio: 0.20948268725933383
Interest coverage ratio: -221.7214518061976
COGS to revenue (%): 0
R&D to revenue (%): 242.79793036330668
SG&A to revenue (%): 1350.288110791377
Free cash flow (dilution-adjusted): -1329052.4137931035
Buyback yield (%): 0.06534279264640924
Retained earnings: -24928400
Receivables turnover: 1.7334004878818403
Capitalized R&D asset: 348151.68628467724
Rosenberg metric: 0.47939449654165145
FCF margin (%): -1349.2728965811787
Revenue growth (%): 380.1247324003468
Rule of 40 score: -969.1481641808318
Financial ratios for IFG.AX — annual report dated 2023-06-30
Total revenue: 107454.96688741722
Gross profit: 107454.96688741722
Operating income: -1886780.7947019867
Net income: -1510365.5629139072
Capital expenditures: 0
Depreciation & amortization: 3057.615894039735
Net tangible assets: 661338.4105960265
Owner earnings: -1507307.9470198676
Return on net tangible assets (%): -227.91779864433056
Buffett classification: The Gruesome
Stock price: 0.10596026490066225
Shares outstanding: 505028920
Book value: 661338.4105960265
P/B ratio: 80.91621065449256
Market cap (USD): 53512998.145695366
Debt to equity: 0
Current ratio: 3.365485654619236
Quick ratio: 3.365485654619236
Interest coverage ratio: -37.81625718419411
COGS to revenue (%): 0
R&D to revenue (%): 536.9925488576763
SG&A to revenue (%): 862.87001485298
Free cash flow (dilution-adjusted): -1358375.4966887417
Buyback yield (%): 0.0744326186310281
Retained earnings: -25448233.11258278
Receivables turnover: 4.114021298174442
Capitalized R&D asset: 790944.7155240236
ROCI (R&D-adjusted, %): -112.65311524591255
Rosenberg metric: 0.03743775462541192
FCF margin (%): -1264.134675237432
Revenue growth (%): 9.089809340499325
Rule of 40 score: -1255.0448658969326
Financial ratios for IFG.AX — annual report dated 2024-06-30
Total revenue: 531066
Gross profit: 458986
Operating income: -2413664
Net income: -2070224.6666666667
Capital expenditures: 126832
Depreciation & amortization: 108081.33333333333
Net tangible assets: -455042
Owner earnings: -2088975.3333333335
Buffett classification: The Gruesome
Stock price: 0.03333333333333333
Shares outstanding: 505028920
Book value: 1695369.3333333335
P/B ratio: 9.929575227266113
Market cap (USD): 16834297.333333332
Debt to equity: 0.5767231053685843
Current ratio: 0.5969932869380159
Quick ratio: 0.5969932869380159
Interest coverage ratio: -44.1136563017838
COGS to revenue (%): 13.572700944891972
R&D to revenue (%): 201.72495822866964
SG&A to revenue (%): 221.54521911275307
Free cash flow (dilution-adjusted): -1842284
Buyback yield (%): 0
Retained earnings: -27620399.333333332
Receivables turnover: 4.198216572594033
Capitalized R&D asset: 1536822.100007612
ROCI (R&D-adjusted, %): -52.61860363705172
Rosenberg metric: 0.6092126549968553
FCF margin (%): -346.90302147002444
Revenue growth (%): 394.2219195473847
Rule of 40 score: 47.318898077360245
Financial ratios for KDK.V — annual report dated 2021-09-30
Gross profit: -300
Capital expenditures: 0
Depreciation & amortization: 300
Buffett classification: The Gruesome
Stock price: 0.984375
Shares outstanding: 111097891
Market cap (USD): 109361986.453125
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KDK.V — annual report dated 2022-09-30
Total revenue: 0
Gross profit: -328.4671532846715
Operating income: -2795555.4744525547
Net income: -1075964.9635036495
Capital expenditures: 6276326.277372262
Operating cash flow: -2043016.7883211677
Depreciation & amortization: 328.4671532846715
Net tangible assets: 20463343.795620438
Owner earnings: -7351962.773722627
Return on net tangible assets (%): -35.927475231570384
Buffett classification: The Gruesome
Stock price: 0.3722627737226277
Shares outstanding: 111097891
Book value: 20463343.795620438
P/B ratio: 2.021058213723874
Market cap (USD): 41357609.05839416
Debt to equity: 0.0014267990893169452
Current ratio: 4.283423770444727
Quick ratio: 4.283423770444727
Free cash flow (dilution-adjusted): -9455758.394160584
Buyback yield (%): 0
Retained earnings: -41404435.76642335
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.620473092343513
Rule of 40 score: 0
Financial ratios for KDK.V — annual report dated 2023-09-30
Total revenue: 0
Gross profit: 0
Operating income: -2398585.925925926
Net income: -1408870.3703703703
Capital expenditures: 7044675.555555555
Operating cash flow: -1401051.111111111
Depreciation & amortization: 0
Net tangible assets: 24470105.185185183
Owner earnings: -8453545.925925925
Return on net tangible assets (%): -34.54642251004264
Buffett classification: The Gruesome
Stock price: 0.4666666666666666
Shares outstanding: 111097891
Book value: 24470105.185185183
P/B ratio: 2.1187355785481192
Market cap (USD): 51845682.46666666
Debt to equity: 0.0012108501130419394
Current ratio: 3.181044288097535
Quick ratio: 3.181044288097535
Free cash flow (dilution-adjusted): -8960461.481481481
Buyback yield (%): 0
Retained earnings: -43426705.18518518
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.59330847912649
Rule of 40 score: 0
Financial ratios for KDK.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3185185185185185
Shares outstanding: 111097891
Market cap (USD): 35386735.65185185
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KDK.V — annual report dated 2024-09-30
Total revenue: 0
Operating income: -2279930.3703703703
Net income: -1799652.5925925926
Capital expenditures: 5374252.592592592
Operating cash flow: -1765390.3703703703
Net tangible assets: 27116864.444444444
Owner earnings: -7173905.185185185
Return on net tangible assets (%): -26.45551147656725
Buffett classification: The Gruesome
Stock price: 0.3185185185185185
Shares outstanding: 111097891
Book value: 27116864.44444444
P/B ratio: 1.3049715141051896
Market cap (USD): 35386735.65185185
Debt to equity: 0
Current ratio: 2.3400149580250926
Quick ratio: 2.3400149580250926
Free cash flow (dilution-adjusted): -7616641.481481481
Buyback yield (%): 0
Retained earnings: -45226357.777777776
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.953939135518925
Rule of 40 score: 0
Financial ratios for KDK.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.27272727272727276
Shares outstanding: 111097891
Market cap (USD): 30299424.818181824
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KDK.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -587647.5524475524
Net income: -437883.2167832168
Capital expenditures: 399762.2377622378
Operating cash flow: -406223.7762237762
Net tangible assets: 27855044.055944055
Owner earnings: -837645.4545454546
Return on net tangible assets (%): -3.0071589650446358
Buffett classification: The Gruesome
Stock price: 0.3496503496503497
Shares outstanding: 111097891
Book value: 27855044.05594406
P/B ratio: 1.3945559143812274
Market cap (USD): 38845416.433566436
Debt to equity: 0
Current ratio: 2.746075938638868
Quick ratio: 2.746075938638868
Free cash flow (dilution-adjusted): -988960.1398601399
Buyback yield (%): 0
Retained earnings: -43494500
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9910041646999537
Rule of 40 score: 0
Financial ratios for KDK.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -509966.4233576642
Net income: -229485.401459854
Capital expenditures: 548189.7810218978
Operating cash flow: -413807.29927007295
Net tangible assets: 28924503.649635036
Owner earnings: -777675.1824817518
Return on net tangible assets (%): -2.6886379517581256
Buffett classification: The Gruesome
Stock price: 0.5036496350364963
Shares outstanding: 111097891
Book value: 28924503.649635036
P/B ratio: 1.9344986151968238
Market cap (USD): 55954412.25547445
Debt to equity: 0
Current ratio: 2.201854230743192
Quick ratio: 2.201854230743192
Free cash flow (dilution-adjusted): -1028529.1970802919
Buyback yield (%): 0
Retained earnings: -45628854.01459853
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6570021214438873
Rule of 40 score: 0
Financial ratios for KDK.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -474098.5611510792
Net income: 202697.1223021583
Capital expenditures: 1808676.2589928058
Operating cash flow: -306239.5683453238
Net tangible assets: 32714405.035971224
Owner earnings: -1605979.1366906476
Return on net tangible assets (%): -4.909088626018992
Buffett classification: The Gruesome
Stock price: 0.5683453237410072
P/E ratio: 77.87723637883363
Shares outstanding: 111097891
Book value: 32714405.035971228
P/B ratio: 1.9300967496706782
Market cap (USD): 63141966.82733813
Debt to equity: 0
Current ratio: 2.838812540050424
Quick ratio: 2.838812540050424
Effective tax rate (%): -52.64164436402249
Free cash flow (dilution-adjusted): -2184592.0863309354
Buyback yield (%): 0
Retained earnings: -45027566.187050365
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3815733710101359
Rule of 40 score: 0
Financial ratios for KDK.V — annual report dated 2025-09-30
Total revenue: 0
Operating income: -2043699.2805755397
Net income: -844746.7625899281
Capital expenditures: 3775297.1223021587
Operating cash flow: -1414006.474820144
Net tangible assets: 32714405.035971224
Owner earnings: -4620043.8848920865
Return on net tangible assets (%): -14.122353378617472
Buffett classification: The Gruesome
Stock price: 0.5683453237410072
Shares outstanding: 111097891
Book value: 32714405.035971228
P/B ratio: 1.9300967496706782
Market cap (USD): 63141966.82733813
Debt to equity: 0
Current ratio: 2.838812540050424
Quick ratio: 2.838812540050424
Free cash flow (dilution-adjusted): -5590133.09352518
Buyback yield (%): 0
Retained earnings: -45027566.187050365
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.955555945034765
Rule of 40 score: 0
Financial ratios for KDK.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -525334.306569343
Net income: -335556.204379562
Capital expenditures: 673448.1751824816
Operating cash flow: -644583.9416058394
Net tangible assets: 33097475.18248175
Owner earnings: -1009004.3795620436
Return on net tangible assets (%): -3.048584141234139
Buffett classification: The Gruesome
Stock price: 0.7664233576642335
Shares outstanding: 111097891
Book value: 33097475.182481747
P/B ratio: 2.5726439306978697
Market cap (USD): 85148018.64963503
Debt to equity: 0
Current ratio: 2.8611908719151207
Quick ratio: 2.8611908719151207
Free cash flow (dilution-adjusted): -1385707.299270073
Buyback yield (%): 0
Retained earnings: -46020459.12408759
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.51005099077295
Rule of 40 score: 0
Financial ratios for LENSKART.NS — quarterly report dated 2025-12-31
Total revenue: 257071516.09669155
Gross profit: 177199509.85852736
Operating income: 21588281.16297204
Net income: 14783446.58571906
Capital expenditures: 0
Depreciation & amortization: 30114180.683970146
Owner earnings: 44897627.2696892
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.020608221009246
P/E ratio: 213.4063320468395
Shares outstanding: 1731440176
Market cap (USD): 8692882781.811295
Effective tax rate (%): 25.619598480008072
Interest coverage ratio: 3.9787714543812105
COGS to revenue (%): 31.069955727075644
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LSR.AX — annual report dated 2021-06-30
Operating income: -3273816.541353383
Net income: -3275078.1954887216
Capital expenditures: 0
Depreciation & amortization: 17394.736842105263
Net tangible assets: 1047826.3157894736
Owner earnings: -3257683.4586466164
Return on net tangible assets (%): -310.8991833433912
Buffett classification: The Gruesome
Stock price: 0.09774436090225563
Shares outstanding: 1456567585
Book value: 1047826.3157894736
P/B ratio: 135.87296440393254
Market cap (USD): 142371267.7067669
Debt to equity: 0.021878446537012892
Current ratio: 3.4233228929384962
Quick ratio: 3.4233228929384962
Interest coverage ratio: -446.7196060326254
Free cash flow (dilution-adjusted): -473172.1804511278
Buyback yield (%): 0.05657505045698557
Retained earnings: -24063992.481203005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -309.0694079082795
Rule of 40 score: 0
Financial ratios for LSR.AX — annual report dated 2022-06-30
Total revenue: 53275.86206896552
Gross profit: 53275.86206896552
Operating income: -1342726.2068965517
Net income: -1359797.9310344828
Capital expenditures: 3666.206896551724
Depreciation & amortization: 17310.344827586207
Net tangible assets: 2037910.3448275863
Owner earnings: -1346153.793103448
Return on net tangible assets (%): -66.05559447304033
Buffett classification: The Gruesome
Stock price: 0.055172413793103454
Shares outstanding: 1456567585
Book value: 2042605.5172413795
P/B ratio: 39.34305906789773
Market cap (USD): 80362349.51724139
Debt to equity: 0.005129688990869673
Current ratio: 7.182228125535842
Quick ratio: 7.182228125535842
Interest coverage ratio: -1106.8521887436043
COGS to revenue (%): 0
SG&A to revenue (%): 420.64207119741104
Free cash flow (dilution-adjusted): -1829863.448275862
Buyback yield (%): 0.20606922266500938
Retained earnings: -23307340.689655174
Receivables turnover: 0.12401968260593851
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -65.73595320108393
FCF margin (%): -3434.6951456310676
Rule of 40 score: -3434.6951456310676
Financial ratios for LSR.AX — annual report dated 2023-06-30
Total revenue: 25662.251655629138
Gross profit: 25662.251655629138
Operating income: -2427619.205298013
Net income: -203919.20529801326
Capital expenditures: 263361.5894039735
Depreciation & amortization: 28796.688741721853
Net tangible assets: 2033839.072847682
Owner earnings: -438484.1059602649
Return on net tangible assets (%): -21.559429741229273
Buffett classification: The Gruesome
Stock price: 0.039735099337748346
Shares outstanding: 1456567585
Book value: 4366171.523178808
P/B ratio: 13.255745307958431
Market cap (USD): 57876857.682119206
Debt to equity: 0.08578157869071346
Current ratio: 6.078750786801513
Quick ratio: 6.078750786801513
Interest coverage ratio: -21.207311499499568
COGS to revenue (%): 0
SG&A to revenue (%): 1480.962580645161
Free cash flow (dilution-adjusted): -1486176.1589403974
Buyback yield (%): 0.005157101355284291
Retained earnings: -22585140.397350993
Receivables turnover: 2.5394848941608226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -55.60063759315107
FCF margin (%): -5791.292903225807
Revenue growth (%): -51.831372296877355
Rule of 40 score: -5843.124275522684
Financial ratios for MING.OL — annual report dated 2021-12-31
Capital expenditures: 16022727.272727272
Depreciation & amortization: 21136363.636363633
Buffett classification: The Gruesome
Stock price: 12.095781071835804
Shares outstanding: 144214283
Market cap (USD): 1744384394.599772
Buyback yield (%): 0.03257205349582255
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MING.OL — annual report dated 2022-12-31
Total revenue: 538562753.0364372
Net income: 281882591.0931174
Capital expenditures: 18927125.50607287
Operating cash flow: -876315789.4736842
Depreciation & amortization: 11842105.263157893
Net tangible assets: 2342813765.182186
Owner earnings: 274797570.85020244
Return on net tangible assets (%): 11.729381777336156
Buffett classification: The Gruesome
Stock price: 9.68825910931174
P/E ratio: 4.956621604581687
Shares outstanding: 144214283
Book value: 2510829959.5141716
P/B ratio: 0.5564635453202721
Market cap (USD): 1397185340.9676113
Debt to equity: 2.0213649373160787
Effective tax rate (%): 21.600481347773766
COGS to revenue (%): 0
SG&A to revenue (%): 1.6162375493328323
Free cash flow (dilution-adjusted): -885323886.6396761
Buyback yield (%): 0.15212771065880845
Receivables turnover: 14.538251366120218
Capitalized R&D asset: 0
FCF margin (%): -164.38639353504982
Rule of 40 score: -164.38639353504982
Financial ratios for MING.OL — annual report dated 2023-12-31
Total revenue: 709135559.9214146
Net income: 362278978.38899803
Capital expenditures: 0
Operating cash flow: 787426326.1296661
Depreciation & amortization: 15029469.548133595
Net tangible assets: 2622888015.7170925
Owner earnings: 377308447.93713164
Return on net tangible assets (%): 14.385229017639789
Buffett classification: The Gruesome
Stock price: 11.083497053045187
P/E ratio: 4.412065496445228
Shares outstanding: 144214283
Book value: 2808939096.267189
P/B ratio: 0.5690399563171887
Market cap (USD): 1598398580.6375246
Debt to equity: 1.6952614093372977
Effective tax rate (%): 20.16057091882248
COGS to revenue (%): 0
SG&A to revenue (%): 1.2882670730018009
Free cash flow (dilution-adjusted): 787426326.1296661
Buyback yield (%): 0
Receivables turnover: 32.9634703196347
Capitalized R&D asset: 0
FCF margin (%): 111.04031029228425
Revenue growth (%): 31.67185363697759
Rule of 40 score: 142.71216392926183
Financial ratios for MING.OL — quarterly report dated 2024-09-30
Capital expenditures: 42652671.75572519
Buffett classification: The Gruesome
Stock price: 12.788167938931299
Shares outstanding: 144214283
Market cap (USD): 1844236470.196565
Buyback yield (%): 0
Retained earnings: 337786259.54198474
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MING.OL — quarterly report dated 2024-12-31
Total revenue: 177316857.89938217
Net income: 92850838.48190644
Capital expenditures: 17034421.88879082
Operating cash flow: 146513680.49426302
Depreciation & amortization: 4236540.158870256
Net tangible assets: 2513062665.48985
Owner earnings: 80052956.75198588
Return on net tangible assets (%): 3.185473957784567
Buffett classification: The Gruesome
Stock price: 13.193121693121695
P/E ratio: 5.122830920573895
Shares outstanding: 144214283
Book value: 2694086496.028244
P/B ratio: 0.706226985774307
Market cap (USD): 1902636585.5052912
Debt to equity: 1.7483947058052676
Effective tax rate (%): 19.386973180076627
COGS to revenue (%): 0
SG&A to revenue (%): 1.4932802389248383
Free cash flow (dilution-adjusted): 163548102.38305384
Buyback yield (%): 0
Receivables turnover: 4.650462962962963
Capitalized R&D asset: 0
FCF margin (%): 92.23494275759084
Rule of 40 score: 92.23494275759084
Financial ratios for MING.OL — annual report dated 2024-12-31
Total revenue: 694616063.5481024
Net income: 405207413.94527805
Capital expenditures: 0
Operating cash flow: 77405119.15269196
Depreciation & amortization: 16151809.35569285
Net tangible assets: 2513062665.48985
Owner earnings: 421359223.3009709
Return on net tangible assets (%): 16.766761493344575
Buffett classification: The Gruesome
Stock price: 13.193121693121695
P/E ratio: 4.6954634096656385
Shares outstanding: 144214283
Book value: 2694086496.028244
P/B ratio: 0.706226985774307
Market cap (USD): 1902636585.5052912
Debt to equity: 1.7483947058052676
Effective tax rate (%): 18.664777758101643
COGS to revenue (%): 0
SG&A to revenue (%): 1.3214739517153749
Free cash flow (dilution-adjusted): 77405119.15269196
Buyback yield (%): 0
Receivables turnover: 18.21759259259259
Capitalized R&D asset: 0
FCF margin (%): 11.143583227445998
Revenue growth (%): -2.0474923546241657
Rule of 40 score: 9.096090872821833
Financial ratios for MING.OL — quarterly report dated 2025-03-31
Total revenue: 188072519.08396944
Net income: 95801526.71755725
Capital expenditures: 0
Operating cash flow: 474522900.7633588
Depreciation & amortization: 4389312.977099236
Net tangible assets: 2537213740.458015
Owner earnings: 100190839.69465649
Return on net tangible assets (%): 3.948852952237684
Buffett classification: The Gruesome
Stock price: 16.30534351145038
P/E ratio: 6.136289013705179
Shares outstanding: 144214283
Book value: 2720229007.633587
P/B ratio: 0.8644358313119127
Market cap (USD): 2351463423.572519
Debt to equity: 1.9158131050933076
Effective tax rate (%): 20.646178092986606
COGS to revenue (%): 0
SG&A to revenue (%): 1.8264840182648405
Free cash flow (dilution-adjusted): 474522900.7633588
Buyback yield (%): 0.052752596652453104
Retained earnings: 95801526.71755725
Receivables turnover: 1.485305199698568
Capitalized R&D asset: 0
FCF margin (%): 252.3084728564181
Revenue growth (%): 6.0657860239608645
Rule of 40 score: 258.37425888037893