speb/financial-data huggingface dataset:
Financial ratios for LIO.AX — annual report dated 2024-12-31
Total revenue: 521788.98757763975
Gross profit: 162795.73291925466
Operating income: -1256556.2919254657
Net income: -866985.0248447204
Capital expenditures: 1612155.4285714286
Depreciation & amortization: 12820.329192546582
Net tangible assets: 6442372.8633540375
Owner earnings: -2466320.1242236025
Return on net tangible assets (%): -38.282790775006205
Buffett classification: The Gruesome
Stock price: 0.012422360248447204
Shares outstanding: 452176733
Book value: 6442372.863354037
P/B ratio: 0.8718995923448526
Market cap (USD): 5617102.273291925
Debt to equity: 0.19652857527859435
Current ratio: 2.6480904530784444
Quick ratio: 2.639896968532282
Interest coverage ratio: -15.601477727015885
COGS to revenue (%): 68.80046593642771
SG&A to revenue (%): 160.08047659540915
Free cash flow (dilution-adjusted): -2976016.944099379
Buyback yield (%): 0
Retained earnings: -55961152.22360248
Inventory turnover: 38.299667947123346
Receivables turnover: 0.4879918482012644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.964703606600835
FCF margin (%): -570.3487453645353
Revenue growth (%): -14.946571712365325
Rule of 40 score: -585.2953170769006
Financial ratios for LLY.TO — quarterly report dated 2025-12-31
Total revenue: 14081751824.817516
Gross profit: 11620656934.306568
Operating income: 6560145985.40146
Net income: 4845036496.350365
Capital expenditures: 1858905109.4890509
Operating cash flow: 2353722627.737226
Depreciation & amortization: 427518248.17518246
Net tangible assets: 10302919708.029196
Owner earnings: 3413649635.036496
Return on net tangible assets (%): 33.13283740701382
Capex to operating income (%): 28.336337539221574
Buffett classification: The Good
Stock price: 28.43065693430657
P/E ratio: 62.28384291300593
Shares outstanding: 32690804731
Book value: 19368613138.686127
P/B ratio: 47.985937225266646
Market cap (USD): 929421054213.4672
Debt to equity: 1.601771245524779
Current ratio: 1.5791132054047918
Quick ratio: 1.1889690019302828
Effective tax rate (%): 19.700708910986915
COGS to revenue (%): 17.477192618702052
R&D to revenue (%): 19.70505909185155
SG&A to revenue (%): 16.231598590089156
Free cash flow (dilution-adjusted): 86204379.5620438
Buyback yield (%): 0.11840822239995726
Retained earnings: 17861313868.613136
Inventory turnover: 0.24532159487776484
Receivables turnover: 0.957181840734309
Capitalized R&D asset: 5248920915.822086
ROCI (R&D-adjusted, %): 10.97962594466341
Rosenberg metric: 0.4501870152310153
FCF margin (%): 0.6121708480199047
Revenue growth (%): 11.208780490070604
Rule of 40 score: 11.820951338090508
Financial ratios for LLY.TO — annual report dated 2025-12-31
Total revenue: 47575912408.75912
Gross profit: 39508759124.087585
Operating income: 21675912408.75912
Net income: 15065693430.656933
Capital expenditures: 5723357664.233576
Operating cash flow: 12272262773.722628
Depreciation & amortization: 1457664233.5766423
Net tangible assets: 10302919708.029196
Owner earnings: 10800000000
Return on net tangible assets (%): 104.82465462274178
Capex to operating income (%): 26.404229525862068
Buffett classification: The Good
Stock price: 28.43065693430657
P/E ratio: 61.6912230752156
Shares outstanding: 32690804731
Book value: 19368613138.686127
P/B ratio: 47.985937225266646
Market cap (USD): 929421054213.4672
Debt to equity: 1.601771245524779
Current ratio: 1.5791132054047918
Quick ratio: 1.1889690019302828
Effective tax rate (%): 19.785472776028914
COGS to revenue (%): 16.95638165666856
R&D to revenue (%): 20.462112029948297
SG&A to revenue (%): 17.02081958913147
Free cash flow (dilution-adjusted): 3896350364.9635034
Buyback yield (%): 0.32262451258143154
Retained earnings: 17861313868.613136
Inventory turnover: 0.8041327124563447
Receivables turnover: 3.233887372860332
Capitalized R&D asset: 17212915866.979736
ROCI (R&D-adjusted, %): 31.593336974851393
Rosenberg metric: 1.8080725636834907
FCF margin (%): 8.189754368738397
Revenue growth (%): 51.041348810082674
Rule of 40 score: 59.23110317882107
Financial ratios for LMS.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.003918918918918919
Shares outstanding: 80727450
Market cap (USD): 316364.33108108107
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LMS.L — annual report dated 2022-12-31
Total revenue: 115662.65060240965
Net income: -2257831.325301205
Capital expenditures: 0
Operating cash flow: 571084.3373493976
Depreciation & amortization: 32530.12048192771
Net tangible assets: 56073493.975903615
Owner earnings: -2225301.204819277
Return on net tangible assets (%): -3.968543864549537
Buffett classification: The Gruesome
Stock price: 0.002891566265060241
Shares outstanding: 80727450
Book value: 56073493.97590362
P/B ratio: 0.004162907543886036
Market cap (USD): 233428.77108433735
Debt to equity: 0.0016114823488966718
COGS to revenue (%): 0
SG&A to revenue (%): 1542.7083333333333
Free cash flow (dilution-adjusted): 571084.3373493976
Buyback yield (%): 0
Retained earnings: 15521686.746987952
Receivables turnover: 0.018359150889271373
Capitalized R&D asset: 0
FCF margin (%): 493.75
Rule of 40 score: 493.75
Financial ratios for LMS.L — annual report dated 2023-12-31
Total revenue: -1965822.7848101265
Net income: -4724050.6329113925
Capital expenditures: 0
Operating cash flow: -6837974.683544303
Depreciation & amortization: 35443.037974683546
Net tangible assets: 53343037.974683546
Owner earnings: -4688607.594936709
Return on net tangible assets (%): -8.789539878028524
Buffett classification: The Gruesome
Stock price: 0.0026582278481012654
Shares outstanding: 80727450
Book value: 53343037.97468354
P/B ratio: 0.00402286716024774
Market cap (USD): 214591.9556962025
Debt to equity: 0.0011153033862509197
Free cash flow (dilution-adjusted): -6837974.683544303
Buyback yield (%): 0
Retained earnings: 10637974.683544304
Receivables turnover: -0.10251501749290381
Capitalized R&D asset: 0
Revenue growth (%): -1799.6176160337552
Rule of 40 score: -1799.6176160337552
Financial ratios for LMS.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 45193750
Buffett classification: The Gruesome
Stock price: 0.001875
Shares outstanding: 80727450
Book value: 45193750
P/B ratio: 0.0033492234822292905
Market cap (USD): 151363.96875
Debt to equity: 0.00044253906790208823
Buyback yield (%): 0
Retained earnings: 2878750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LMS.L — annual report dated 2024-12-31
Total revenue: -4376250
Net income: -6692500
Capital expenditures: 0
Operating cash flow: 3480000
Depreciation & amortization: 35000
Net tangible assets: 45193750
Owner earnings: -6657500
Return on net tangible assets (%): -14.731019222790762
Buffett classification: The Gruesome
Stock price: 0.001875
Shares outstanding: 80727450
Book value: 45193750
P/B ratio: 0.0033492234822292905
Market cap (USD): 151363.96875
Debt to equity: 0.00044253906790208823
Free cash flow (dilution-adjusted): 3480000
Buyback yield (%): 0
Retained earnings: 2878750
Receivables turnover: -0.19411177644710578
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LMS.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 42895890.41095891
Buffett classification: The Gruesome
Stock price: 0.0023287671232876716
Shares outstanding: 80727450
Book value: 42895890.41095891
P/B ratio: 0.0043825977198697075
Market cap (USD): 187995.43150684933
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 42365753.42465754
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LORD.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.014594594594594595
Shares outstanding: 166238267
Market cap (USD): 2426180.112972973
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LORD.L — annual report dated 2022-12-31
Total revenue: 542192771.0843374
Gross profit: 106967469.87951808
Operating income: 20791566.265060242
Net income: 11495180.722891567
Capital expenditures: 4001204.8192771086
Operating cash flow: 27904819.277108435
Depreciation & amortization: 14830120.481927712
Net tangible assets: 6661445.783132531
Owner earnings: 22324096.38554217
Return on net tangible assets (%): 335.12389220473864
Capex to operating income (%): 19.244364605667265
Buffett classification: The Great
Stock price: 0.00891566265060241
P/E ratio: 0.1289344068546274
Shares outstanding: 166238267
Book value: 62877108.43373492
P/B ratio: 0.023571763160113442
Market cap (USD): 1482124.3081927712
Debt to equity: 1.4937150302751594
Current ratio: 1.2577157477656757
Quick ratio: 0.7852916614843375
Effective tax rate (%): 25.449288951398653
Interest coverage ratio: 4.831187010078387
COGS to revenue (%): 80.27132127461003
SG&A to revenue (%): 13.221190169325808
Free cash flow (dilution-adjusted): 22902409.63855422
Buyback yield (%): 0
Retained earnings: 37634939.759036146
Inventory turnover: 6.793106042085864
Receivables turnover: 7.417137771331564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.55414352924544
FCF margin (%): 4.224034487356118
Rule of 40 score: 4.224034487356118
Financial ratios for LORD.L — annual report dated 2023-12-31
Total revenue: 585570886.0759493
Gross profit: 116915189.87341772
Operating income: 11241772.151898734
Net income: 2151898.734177215
Capital expenditures: 943037.9746835442
Operating cash flow: 24886075.949367087
Depreciation & amortization: 18132911.392405063
Net tangible assets: 4216455.696202531
Owner earnings: 19341772.151898734
Return on net tangible assets (%): 458.7211047733414
Capex to operating income (%): 8.388694966783019
Buffett classification: The Great
Stock price: 0.005949367088607594
P/E ratio: 0.4595999146470588
Shares outstanding: 166238267
Book value: 64765822.784810126
P/B ratio: 0.015270592297468969
Market cap (USD): 989012.4745569619
Debt to equity: 1.9449623766246458
Current ratio: 1.2927462922817523
Quick ratio: 0.868707202092151
Effective tax rate (%): 42.81870164816684
Interest coverage ratio: 1.3972624292007552
COGS to revenue (%): 80.03398176830574
SG&A to revenue (%): 14.333950856137365
Free cash flow (dilution-adjusted): 17098734.17721519
Buyback yield (%): 0
Retained earnings: 37197468.35443038
Inventory turnover: 7.51111742270551
Receivables turnover: 6.794662397367918
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.992092408172079
FCF margin (%): 2.9200109813856865
Revenue growth (%): 8.00049674304207
Rule of 40 score: 10.920507724427758
Financial ratios for LORD.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1875000
Buffett classification: The Gruesome
Stock price: 0.004
Shares outstanding: 166238267
Book value: 59500000
P/B ratio: 0.01117568181512605
Market cap (USD): 664953.068
Debt to equity: 2.1449579831932772
Current ratio: 1.2516129032258065
Quick ratio: 0.7972350230414746
Buyback yield (%): 0
Retained earnings: 31375000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LORD.L — annual report dated 2024-12-31
Total revenue: 545875000
Gross profit: 106500000
Operating income: 4750000
Net income: -2250000
Capital expenditures: 1375000
Operating cash flow: 21000000
Depreciation & amortization: 21000000
Net tangible assets: 1875000
Owner earnings: 17375000
Capex to operating income (%): 28.947368421052634
Buffett classification: The Good
Stock price: 0.004
Shares outstanding: 166238267
Book value: 59500000
P/B ratio: 0.01117568181512605
Market cap (USD): 664953.068
Debt to equity: 2.1449579831932772
Current ratio: 1.2516129032258065
Quick ratio: 0.7972350230414746
Interest coverage ratio: 0.5277777777777778
COGS to revenue (%): 80.49003892832609
SG&A to revenue (%): 14.792763911151821
Free cash flow (dilution-adjusted): 15125000
Buyback yield (%): 0
Retained earnings: 31375000
Inventory turnover: 7.129817444219067
Receivables turnover: 7.054927302100162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.73972602739726
FCF margin (%): 2.770780856423174
Revenue growth (%): -6.779006098127752
Rule of 40 score: -4.008225241704578
Financial ratios for LORD.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5031506.849315069
Buffett classification: The Gruesome
Stock price: 0.006301369863013699
Shares outstanding: 166238267
Book value: 66968493.15068495
P/B ratio: 0.01564211402213267
Market cap (USD): 1047528.8057534248
Debt to equity: 2.1318141837298255
Current ratio: 1.2524480226977532
Quick ratio: 0.8094273054708586
Buyback yield (%): 0
Retained earnings: 35153424.65753425
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGR.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7368421052631577
Shares outstanding: 3945860217
Market cap (USD): 6853336166.368421
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGR.AX — annual report dated 2022-06-30
Total revenue: 1550344827.586207
Gross profit: 593103448.2758621
Operating income: 343448275.86206895
Net income: 625517241.3793104
Capital expenditures: 4827586.206896552
Depreciation & amortization: 57241379.31034483
Net tangible assets: 7618620689.655172
Owner earnings: 677931034.4827586
Return on net tangible assets (%): 8.898343441658369
Capex to operating income (%): 1.4056224899598395
Buffett classification: The Great
Stock price: 1.1241379310344828
P/E ratio: 7.091237214674752
Shares outstanding: 3945860217
Book value: 7718620689.655172
P/B ratio: 0.574674066628842
Market cap (USD): 4435691140.4896555
Debt to equity: 0.3833988563259471
Current ratio: 1.0908396946564884
Quick ratio: 0.6160305343511451
Effective tax rate (%): 7.9187817258883255
Interest coverage ratio: 5.354838709677419
COGS to revenue (%): 61.74377224199288
SG&A to revenue (%): 7.473309608540925
Free cash flow (dilution-adjusted): 612413793.1034483
Buyback yield (%): 0
Retained earnings: 2466206896.5517244
Inventory turnover: 2.2315112540192925
Receivables turnover: 15.611111111111112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1330607109153816
FCF margin (%): 39.50177935943061
Rule of 40 score: 39.50177935943061
Financial ratios for MGR.AX — annual report dated 2023-06-30
Total revenue: 1194039735.0993378
Gross profit: 529139072.8476821
Operating income: 238410596.02649006
Net income: -109271523.17880794
Capital expenditures: 1324503.311258278
Depreciation & amortization: 48344370.86092715
Net tangible assets: 6939735099.337749
Owner earnings: -62251655.62913907
Return on net tangible assets (%): -0.8970321595572097
Capex to operating income (%): 0.5555555555555556
Buffett classification: The Great
Stock price: 1.2913907284768211
Shares outstanding: 3945860217
Book value: 6991390728.47682
P/B ratio: 0.7288460190537085
Market cap (USD): 5095647300.099338
Debt to equity: 0.43004641470114624
Current ratio: 1.7468354430379749
Quick ratio: 0.7448367754830114
Interest coverage ratio: 2.4
COGS to revenue (%): 55.68496949528563
SG&A to revenue (%): 9.428729894620078
Free cash flow (dilution-adjusted): -41059602.64900662
Buyback yield (%): 0
Retained earnings: 1987417218.5430462
Inventory turnover: 0.6675531914893617
Receivables turnover: 10.421965317919076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3405500292568755
FCF margin (%): -3.438713255684969
Revenue growth (%): -22.982312460229544
Rule of 40 score: -26.421025715914514
Financial ratios for MGR.AX — annual report dated 2024-06-30
Total revenue: 1966666666.6666667
Gross profit: 555333333.3333334
Operating income: 338666666.6666667
Net income: -536666666.6666667
Capital expenditures: 666666.6666666666
Depreciation & amortization: 50000000
Net tangible assets: 6184000000
Owner earnings: -487333333.3333334
Return on net tangible assets (%): -7.88055196205261
Capex to operating income (%): 0.19685039370078738
Buffett classification: The Great
Stock price: 1.1333333333333333
Shares outstanding: 3945860217
Book value: 6234000000
P/B ratio: 0.7173524081809433
Market cap (USD): 4471974912.599999
Debt to equity: 0.47909314511816914
Current ratio: 1.502375296912114
Quick ratio: 0.7013064133016627
Interest coverage ratio: 2.5918367346938775
COGS to revenue (%): 71.76271186440677
SG&A to revenue (%): 5.11864406779661
Free cash flow (dilution-adjusted): 360000000
Buyback yield (%): 0
Retained earnings: 1174000000
Inventory turnover: 1.5693106004447737
Receivables turnover: 7.248157248157249
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6620530565167244
FCF margin (%): 18.305084745762713
Revenue growth (%): 64.70696986503974
Rule of 40 score: 83.01205461080245
Financial ratios for MINE.V — annual report dated 2022-03-31
Total revenue: 0
Operating income: -388358.4
Net income: -206292.8
Capital expenditures: 0
Operating cash flow: -205345.6
Net tangible assets: 1028137.6
Owner earnings: -206292.8
Return on net tangible assets (%): -20.064707292097868
Buffett classification: The Gruesome
Stock price: 0.44800000000000006
Shares outstanding: 49018552
Book value: 1028137.6000000001
P/B ratio: 21.359311531841655
Market cap (USD): 21960311.296000004
Debt to equity: 0
Current ratio: 9.056846709482667
Quick ratio: 9.056846709482667
Interest coverage ratio: -244.1891348088531
Free cash flow (dilution-adjusted): -391693.6
Buyback yield (%): 0
Retained earnings: -1119596
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.772998478024725
Rule of 40 score: 0
Financial ratios for MINE.V — annual report dated 2023-03-31
Total revenue: 0
Operating income: -198221.48148148146
Net income: -275990.37037037034
Capital expenditures: 0
Operating cash flow: -204595.55555555553
Net tangible assets: 741370.3703703703
Owner earnings: -275990.37037037034
Return on net tangible assets (%): -37.22705700154868
Buffett classification: The Gruesome
Stock price: 0.05185185185185185
Shares outstanding: 49018552
Book value: 741370.3703703703
P/B ratio: 3.428384513163811
Market cap (USD): 2541702.696296296
Debt to equity: 0
Current ratio: 4.1304616184257545
Quick ratio: 4.1304616184257545
Interest coverage ratio: -145.83051771117167
Free cash flow (dilution-adjusted): -204595.55555555553
Buyback yield (%): 0
Retained earnings: -1312653.3333333333
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.737173402607784
Rule of 40 score: 0
Financial ratios for MINE.V — annual report dated 2024-03-31
Total revenue: 0
Operating income: -305184.44444444444
Net income: -222834.07407407407
Capital expenditures: 25780
Operating cash flow: -202039.25925925924
Net tangible assets: 941572.5925925926
Owner earnings: -248614.07407407407
Return on net tangible assets (%): -26.40413240890142
Buffett classification: The Gruesome
Stock price: 0.03676470588235294
Shares outstanding: 49018552
Book value: 941572.5925925925
P/B ratio: 1.9139816316197664
Market cap (USD): 1802152.6470588236
Debt to equity: 0
Current ratio: 2.307020833020863
Quick ratio: 2.307020833020863
Interest coverage ratio: -310.7081447963801
Free cash flow (dilution-adjusted): -304604.44444444444
Buyback yield (%): 0
Retained earnings: -1535487.4074074074
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.41220558514007
Rule of 40 score: 0
Financial ratios for MINE.V — quarterly report dated 2024-09-30
Capital expenditures: 1782.2222222222222
Buffett classification: The Gruesome
Stock price: 0.029629629629629627
Shares outstanding: 49018552
Market cap (USD): 1452401.5407407407
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MINE.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -48459.44055944056
Net income: -46355.944055944055
Capital expenditures: 5830.069930069931
Operating cash flow: -35186.01398601399
Net tangible assets: 874724.4755244756
Owner earnings: -52186.01398601399
Return on net tangible assets (%): -5.965994486975319
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 49018552
Book value: 874724.4755244756
P/B ratio: 1.567520226149133
Market cap (USD): 1371148.3076923077
Debt to equity: 0
Current ratio: 1.337075733836552
Quick ratio: 1.337075733836552
Interest coverage ratio: -174.11306532663315
Free cash flow (dilution-adjusted): -42186.01398601399
Buyback yield (%): 0
Retained earnings: -1592805.5944055945
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.539966231124926
Rule of 40 score: 0
Financial ratios for MINE.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -55227.97202797203
Net income: -43218.88111888112
Capital expenditures: 0
Operating cash flow: -9104.895104895106
Net tangible assets: 839886.0139860141
Owner earnings: -43218.88111888112
Return on net tangible assets (%): -5.145803168428617
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 49018552
Book value: 839886.0139860141
P/B ratio: 1.2244057093994605
Market cap (USD): 1028361.2307692309
Debt to equity: 0
Current ratio: 0.352180197385202
Quick ratio: 0.352180197385202
Interest coverage ratio: -344.87336244541484
Free cash flow (dilution-adjusted): -15690.209790209792
Buyback yield (%): 0
Retained earnings: -1636024.4755244756
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.57565087503549
Rule of 40 score: 0
Financial ratios for MINE.V — annual report dated 2025-03-31
Total revenue: 0
Operating income: -187776.22377622378
Net income: -186438.46153846156
Capital expenditures: 0
Operating cash flow: -119706.29370629371
Net tangible assets: 839886.0139860141
Owner earnings: -186438.46153846156
Return on net tangible assets (%): -22.19806717028701
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 49018552
Book value: 839886.0139860141
P/B ratio: 1.2244057093994605
Market cap (USD): 1028361.2307692309
Debt to equity: 0
Current ratio: 0.352180197385202
Quick ratio: 0.352180197385202
Interest coverage ratio: -221.55115511551153
Free cash flow (dilution-adjusted): -146233.56643356645
Buyback yield (%): 0
Retained earnings: -1636024.4755244756
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.357346193331264
Rule of 40 score: 0
Financial ratios for MINE.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -45001.459854014596
Net income: -44979.56204379562
Capital expenditures: 53910.948905109486
Operating cash flow: -16885.401459854013
Net tangible assets: 842982.4817518247
Owner earnings: -98890.51094890511
Return on net tangible assets (%): -11.731027997568592
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 49018552
Book value: 842982.4817518247
P/B ratio: 1.697779763543761
Market cap (USD): 1431198.598540146
Debt to equity: 0
Current ratio: 0.641679509694993
Quick ratio: 0.641679509694993
Interest coverage ratio: -250.61788617886182
Free cash flow (dilution-adjusted): -20513.868613138686
Buyback yield (%): 0
Retained earnings: -1752654.7445255474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.338362401137429
Rule of 40 score: 0
Financial ratios for MINE.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -35012.23021582734
Net income: 19400
Capital expenditures: 10773.381294964029
Operating cash flow: -131533.8129496403
Net tangible assets: 991763.3093525181
Owner earnings: 8626.618705035971
Return on net tangible assets (%): 0.8698263611574761
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
P/E ratio: 22.722387450864055
Shares outstanding: 49018552
Book value: 991763.3093525183
P/B ratio: 1.7779012891071855
Market cap (USD): 1763257.2661870506
Debt to equity: 0
Current ratio: 1.106850420573458
Quick ratio: 1.106850420573458
Interest coverage ratio: -101.17879417879418
Free cash flow (dilution-adjusted): -133353.95683453238
Buyback yield (%): 0
Retained earnings: -1708259.712230216
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5303010189684665
Rule of 40 score: 0
Financial ratios for MLNEU.BR — annual report dated 2021-12-31
Gross profit: -272781.8977272727
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.681818181818183
Shares outstanding: 363250
Market cap (USD): 5696420.454545455
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLNEU.BR — annual report dated 2022-12-31
Total revenue: 0
Operating income: 880031.0957446808
Net income: -561324.2446808511
Capital expenditures: 0
Depreciation & amortization: 159174.09574468085
Net tangible assets: 7631787.446808511
Owner earnings: -402150.14893617027
Return on net tangible assets (%): -5.269409712194525
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.957446808510639
Shares outstanding: 363250
Book value: 7631787.446808511
P/B ratio: 0.7595262045217872
Market cap (USD): 5796542.55319149
Debt to equity: 0.2076282232870295
Current ratio: 3.0564245805568087
Quick ratio: 2.1211368707164846
Interest coverage ratio: 21.141574797434473
Buyback yield (%): 0
Retained earnings: 549644.8723404255
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.4703213545774
Rule of 40 score: 0
Financial ratios for MLNEU.BR — annual report dated 2023-12-31
Total revenue: 0
Operating income: -381944.15555555554
Net income: -489181.07777777774
Capital expenditures: 0
Depreciation & amortization: 162552.2
Net tangible assets: 7481796.922222222
Owner earnings: -326628.8777777777
Return on net tangible assets (%): -4.365647466421254
Buffett classification: The Gruesome
Stock price: 12.444444444444443
Shares outstanding: 363250
Book value: 7481796.922222223
P/B ratio: 0.6041923472980063
Market cap (USD): 4520444.444444444
Debt to equity: 0.33118194334904294
Current ratio: 2.3755304311382357
Quick ratio: 1.626992109343398
Interest coverage ratio: -3.6958868269677483
Buyback yield (%): 0
Retained earnings: 84892.96666666666
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.6386665548276005
Rule of 40 score: 0
Financial ratios for MLNEU.BR — annual report dated 2024-12-31
Total revenue: 0
Operating income: -387160.7708333334
Net income: -211823.5208333333
Capital expenditures: 0
Depreciation & amortization: 166591.4479166667
Net tangible assets: 6802361.093750001
Owner earnings: -45232.07291666663
Return on net tangible assets (%): -0.6649466603327746
Buffett classification: The Gruesome
Stock price: 7.604166666666667
Shares outstanding: 363250
Book value: 6802361.093750001
P/B ratio: 0.40606687936701635
Market cap (USD): 2762213.541666667
Debt to equity: 0.352206138473687
Current ratio: 2.2432599689307784
Quick ratio: 1.7312210284420273
Interest coverage ratio: -2.916709978261673
Buyback yield (%): 0
Retained earnings: -132236.84375
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.149167030789538
Rule of 40 score: 0
Financial ratios for MOTILALOFS.NS — annual report dated 2022-03-31
Total revenue: 483655545.29869443
Gross profit: 257603850.71871293
Operating income: 189881313.4643281
Net income: 173077937.49175787
Capital expenditures: 7192404.061716999
Operating cash flow: 133279704.60240011
Depreciation & amortization: 6364235.790584202
Net tangible assets: 743952261.6378742
Owner earnings: 172249769.22062507
Return on net tangible assets (%): 23.153336323140216
Capex to operating income (%): 3.7878419579545373
Buffett classification: The Great
Stock price: 2.787946722932876
P/E ratio: 9.699404525325917
Shares outstanding: 602146704
Book value: 751768429.3815114
P/B ratio: 2.2330718669880323
Market cap (USD): 1678752930.1416326
Debt to equity: 1.0790890879301693
Current ratio: 0.948925141944791
Quick ratio: 0.948925141944791
Effective tax rate (%): 18.880932782938586
Interest coverage ratio: 3.187315993359159
COGS to revenue (%): 46.73815833960454
SG&A to revenue (%): 5.051314770583168
Free cash flow (dilution-adjusted): 122917051.2989582
Buyback yield (%): 0
Retained earnings: 567978372.675722
Receivables turnover: 5.058284831600143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.719325685873564
FCF margin (%): 25.414171819956593
Rule of 40 score: 25.414171819956593
Financial ratios for MOTILALOFS.NS — annual report dated 2023-03-31
Total revenue: 465157125.4567601
Gross profit: 247615103.53227773
Operating income: 177713763.70280147
Net income: 113858708.89159562
Capital expenditures: 18730816.077953715
Operating cash flow: -372460414.1291109
Depreciation & amortization: 7110840.438489648
Net tangible assets: 756751522.5334958
Owner earnings: 102238733.25213155
Return on net tangible assets (%): 13.510211768038591
Capex to operating income (%): 10.539879234834101
Buffett classification: The Great
Stock price: 1.8127892813641904
P/E ratio: 9.58701448001883
Shares outstanding: 602146704
Book value: 765306942.7527406
P/B ratio: 1.4263101898614874
Market cap (USD): 1091565090.8199759
Debt to equity: 1.635467447164409
Current ratio: 1.0794617420832078
Quick ratio: 1.0794617420832078
Effective tax rate (%): 24.90883477560877
Interest coverage ratio: 2.5967394593055335
COGS to revenue (%): 46.76742761080299
SG&A to revenue (%): 5.822296239270583
Free cash flow (dilution-adjusted): -394728380.02436054
Buyback yield (%): 2.2141882264272614
Retained earnings: 607734470.1583436
Receivables turnover: 5.128847703464948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.5527103491681
FCF margin (%): -84.85914939747677
Revenue growth (%): -3.8247095524378056
Rule of 40 score: -88.68385894991458
Financial ratios for MOTILALOFS.NS — annual report dated 2024-03-31
Total revenue: 620502458.3283367
Gross profit: 334772754.5269217
Operating income: 247926609.9052644
Net income: 293273773.83379304
Capital expenditures: 18080105.528240796
Operating cash flow: -41928288.763640724
Depreciation & amortization: 9902866.051085262
Net tangible assets: 1043036335.2920015
Owner earnings: 285096534.3566375
Return on net tangible assets (%): 27.333327201570956
Capex to operating income (%): 7.292523192709896
Buffett classification: The Great
Stock price: 4.920225527831094
P/E ratio: 10.102156581512816
Shares outstanding: 602146704
Book value: 1051533757.0452094
P/B ratio: 2.817501164057043
Market cap (USD): 2962697584.5201535
Debt to equity: 1.5675695709987978
Current ratio: 1.1105493865537621
Quick ratio: 1.1105493865537621
Effective tax rate (%): 19.33651727640936
Interest coverage ratio: 2.066282219135093
COGS to revenue (%): 46.048117935130264
SG&A to revenue (%): 5.4754491851181895
Free cash flow (dilution-adjusted): -62997961.38625734
Buyback yield (%): 0
Retained earnings: 857764719.9904065
Receivables turnover: 3.2279288833437305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.1914219436974
FCF margin (%): -10.152733569497348
Revenue growth (%): 33.396313712067844
Rule of 40 score: 23.243580142570494
Financial ratios for MOTILALOFS.NS — quarterly report dated 2024-09-30
Total revenue: 233575011.94457716
Gross profit: 132887004.30004779
Operating income: 214114906.83229813
Net income: 133994266.60296226
Capital expenditures: 0
Depreciation & amortization: 2796225.513616818
Net tangible assets: 1318438843.7649307
Owner earnings: 136790492.1165791
Return on net tangible assets (%): 10.375186741765017
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.960105112279026
P/E ratio: 10.066284732986272
Shares outstanding: 602146704
Book value: 1327126134.7348309
P/B ratio: 4.065399376623974
Market cap (USD): 5395297760.8523655
Debt to equity: 1.398516745119569
Current ratio: 3.7332660621513543
Quick ratio: 3.7332660621513543
Effective tax rate (%): 22.829803187793654
Interest coverage ratio: 5.059612182110699
COGS to revenue (%): 43.10735416698628
Buyback yield (%): 0
Receivables turnover: 0.8733453025349697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.005690190184489
Rule of 40 score: 0
Financial ratios for MOTILALOFS.NS — quarterly report dated 2024-12-31
Total revenue: 204326844.62058514
Gross profit: 115611376.61732136
Operating income: 120546683.7626763
Net income: 65975055.367758475
Capital expenditures: 0
Depreciation & amortization: 3182189.0663247462
Owner earnings: 69157244.43408322
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.943466604499358
P/E ratio: 24.969938674176678
Shares outstanding: 602146704
Market cap (USD): 6589572346.23336
Effective tax rate (%): 23.581670402073822
Interest coverage ratio: 3.240388532038227
COGS to revenue (%): 43.41841042375008
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -12.521959040264136
Rule of 40 score: -12.521959040264136
Financial ratios for MOTILALOFS.NS — annual report dated 2025-03-31
Total revenue: 751882160.3927987
Gross profit: 411069675.0058452
Operating income: 296900865.0923544
Net income: 293217208.3235913
Capital expenditures: 31036941.78162263
Operating cash flow: 142007248.07107785
Depreciation & amortization: 11545475.80079495
Net tangible assets: 1290884966.097732
Owner earnings: 273725742.3427636
Return on net tangible assets (%): 21.20450307591854
Capex to operating income (%): 10.45363804243825
Buffett classification: The Great
Stock price: 7.123585015754464
P/E ratio: 14.628893244105086
Shares outstanding: 602146704
Book value: 1301235679.2144027
P/B ratio: 3.2964383826994443
Market cap (USD): 4289443237.9003386
Debt to equity: 1.3235032257426933
Current ratio: 1.2322698659608449
Quick ratio: 1.2322698659608449
Effective tax rate (%): 22.25735061650332
Interest coverage ratio: 2.026515483989371
COGS to revenue (%): 45.32791218359351
SG&A to revenue (%): 6.438366813856583
Free cash flow (dilution-adjusted): 101907879.35468785
Buyback yield (%): 0
Retained earnings: 1092191956.9791908
Receivables turnover: 3.086713635752817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.23666509081921
FCF margin (%): 13.553703588531624
Revenue growth (%): 21.173115481025675
Rule of 40 score: 34.7268190695573
Financial ratios for MOTILALOFS.NS — quarterly report dated 2025-03-31
Total revenue: 188116670.56347907
Gross profit: 105945756.37128828
Operating income: 29638765.489829317
Net income: -7386018.237082066
Capital expenditures: 0
Depreciation & amortization: 3065232.6397007247
Net tangible assets: 1290884966.097732
Owner earnings: -4320785.597381341
Return on net tangible assets (%): -0.3347149986913875
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.123585015754464
Shares outstanding: 602146704
Book value: 1301235679.2144027
P/B ratio: 3.2964383826994443
Market cap (USD): 4289443237.9003386
Debt to equity: 1.3235032257426933
Current ratio: 1.2322698659608449
Quick ratio: 1.2322698659608449
Interest coverage ratio: 0.8493751884485242
COGS to revenue (%): 43.680825280427555
Buyback yield (%): 0
Retained earnings: 1092191956.9791908
Receivables turnover: 0.772278320631203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.521032764028442
Revenue growth (%): -7.933452937721803
Rule of 40 score: -7.933452937721803
Financial ratios for MOTILALOFS.NS — quarterly report dated 2025-06-30
Total revenue: 195108822.84109527
Gross profit: 97016147.90545285
Operating income: 198142990.87292302
Net income: 136071846.4778844
Capital expenditures: 0
Depreciation & amortization: 3058740.931429909
Owner earnings: 139130587.40931433
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.099227708869648
P/E ratio: 18.503336016269476
Shares outstanding: 602146704
Market cap (USD): 6081216677.841331
Effective tax rate (%): 17.768339273899215
Interest coverage ratio: 5.741658754916587
COGS to revenue (%): 50.2758786134101
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.716923256547183
Rule of 40 score: 3.716923256547183
Financial ratios for MOTILALOFS.NS — quarterly report dated 2025-12-31
Total revenue: 211028183.13467753
Gross profit: 120406594.63072297
Operating income: 119895287.95811519
Net income: 63068953.99353905
Capital expenditures: 0
Depreciation & amortization: 3242731.4247521446
Owner earnings: 66311685.418291196
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.456388548512866
P/E ratio: 22.09341863250362
Shares outstanding: 602146704
Market cap (USD): 5694133196.230367
Effective tax rate (%): 24.352310837352857
Interest coverage ratio: 3.1996551519115286
COGS to revenue (%): 42.94288429054054
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.159221126841429
Rule of 40 score: 8.159221126841429
Financial ratios for MSD — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.8
Shares outstanding: 20231283
Market cap (USD): 117341441.39999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSD — annual report dated 2022-12-31
Total revenue: -37249000
Net income: -37590000
Capital expenditures: 0
Net tangible assets: 154212000
Owner earnings: -37590000
Return on net tangible assets (%): -24.37553497782274
Buffett classification: The Gruesome
Stock price: 4.52
Shares outstanding: 20231283
Book value: 154212000
P/B ratio: 0.5929849762664383
Market cap (USD): 91445399.16
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -79220000
Receivables turnover: -7.572474080097581
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSD — annual report dated 2023-12-31
Total revenue: 17502000
Net income: 16991000
Capital expenditures: 0
Net tangible assets: 154596000
Owner earnings: 16991000
Return on net tangible assets (%): 10.990581903800875
Buffett classification: The Gruesome
Stock price: 5.38
P/E ratio: 6.405997442175269
Shares outstanding: 20231283
Book value: 154596000
P/B ratio: 0.704056395637662
Market cap (USD): 108844302.53999999
Debt to equity: 0.0003363605785401951
COGS to revenue (%): 0
SG&A to revenue (%): 3.2510570220546224
Buyback yield (%): 0
Retained earnings: -77157000
Receivables turnover: 3.360599078341014
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSD — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 152555000
Buffett classification: The Gruesome
Stock price: 6.72
Shares outstanding: 20231283
Book value: 152555000
P/B ratio: 0.8911816837206253
Market cap (USD): 135954221.76
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -79266000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MSD — annual report dated 2024-12-31
Total revenue: 16873000
Net income: 16367000
Capital expenditures: 0
Net tangible assets: 152555000
Owner earnings: 16367000
Return on net tangible assets (%): 10.728589688964636
Buffett classification: The Gruesome
Stock price: 6.72
P/E ratio: 8.306606082971834
Shares outstanding: 20231283
Book value: 152555000
P/B ratio: 0.8911816837206253
Market cap (USD): 135954221.76
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 3.348545012742251
Buyback yield (%): 0
Retained earnings: -79266000
Receivables turnover: 3.7288397790055248
Capitalized R&D asset: 0
Revenue growth (%): -3.5938749857159182
Rule of 40 score: -3.5938749857159182
Financial ratios for MSD — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 151728000
Buffett classification: The Gruesome
Stock price: 7.11
Shares outstanding: 20231283
Book value: 151728000
P/B ratio: 0.9480413775308447
Market cap (USD): 143844422.13
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -80261000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAN.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.413533834586466
Shares outstanding: 298910874
Market cap (USD): 1319253255.9248118
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAN.AX — annual report dated 2022-06-30
Total revenue: 82571034.48275863
Gross profit: 62974482.758620694
Operating income: -3403448.275862069
Net income: 2580689.6551724137
Capital expenditures: 4636551.724137931
Depreciation & amortization: 3949655.1724137934
Net tangible assets: 95499310.34482759
Owner earnings: 1893793.1034482764
Return on net tangible assets (%): 1.983043748284877
Buffett classification: The Gruesome
Stock price: 2.317241379310345
P/E ratio: 268.39672277926246
Shares outstanding: 298910874
Book value: 95648965.51724139
P/B ratio: 7.241569652248523
Market cap (USD): 692648645.9586208
Debt to equity: 0.08444671968620891
Current ratio: 5.187536440648901
Quick ratio: 4.411907946633741
Effective tax rate (%): -137.13561470215464
Interest coverage ratio: -8.85996409335727
COGS to revenue (%): 23.73296137912602
R&D to revenue (%): 18.67399438727783
SG&A to revenue (%): 56.93154483495923
Free cash flow (dilution-adjusted): -186896.55172413794
Buyback yield (%): 0
Retained earnings: 3351034.4827586208
Inventory turnover: 1.2564669467167808
Receivables turnover: 4.2171110563206655
Capitalized R&D asset: 15419310.344827587
ROCI (R&D-adjusted, %): 5.512369705279607
FCF margin (%): -0.22634638513964989
Rule of 40 score: -0.22634638513964989
Financial ratios for NAN.AX — annual report dated 2023-06-30
Total revenue: 110937086.09271523
Gross profit: 87527814.56953642
Operating income: 7194039.735099338
Net income: 13167549.668874172
Capital expenditures: 2341721.854304636
Depreciation & amortization: 4725827.814569537
Net tangible assets: 108452980.13245033
Owner earnings: 15551655.629139071
Return on net tangible assets (%): 14.339537383063433
Capex to operating income (%): 32.550860719874805
Buffett classification: The Good
Stock price: 3.1390728476821192
P/E ratio: 71.25874077151336
Shares outstanding: 298910874
Book value: 108516556.29139072
P/B ratio: 8.646634582936654
Market cap (USD): 938303008.4503311
Debt to equity: 0.06542170145245943
Current ratio: 5.498334947929281
Quick ratio: 4.7266589973359165
Effective tax rate (%): 7.932024448972032
Interest coverage ratio: 14.089494163424126
COGS to revenue (%): 21.10139390502343
R&D to revenue (%): 17.618720711578067
SG&A to revenue (%): 50.535175954392145
Free cash flow (dilution-adjusted): 13074834.437086092
Buyback yield (%): 0
Retained earnings: 16385430.463576159
Inventory turnover: 1.3867398979992154
Receivables turnover: 4.322521546162977
Capitalized R&D asset: 29876633.295272894
ROCI (R&D-adjusted, %): 9.818008026868483
Rosenberg metric: 1.5923754864401019
FCF margin (%): 11.785810225949914
Revenue growth (%): 34.353513659659455
Rule of 40 score: 46.13932388560937
Financial ratios for NAN.AX — annual report dated 2024-06-30
Total revenue: 114374000
Gross profit: 89324000
Operating income: 502666.6666666667
Net income: 8648000
Capital expenditures: 1576000
Depreciation & amortization: 5088000
Net tangible assets: 121460666.66666667
Owner earnings: 12160000
Return on net tangible assets (%): 10.011471477734904
Capex to operating income (%): 313.5278514588859
Buffett classification: The Gruesome
Stock price: 1.9933333333333334
P/E ratio: 68.8978964893617
Shares outstanding: 298910874
Book value: 121468000
P/B ratio: 4.905234373168242
Market cap (USD): 595829008.84
Debt to equity: 0.05105871505252412
Current ratio: 6.15810705973623
Quick ratio: 5.530085337470908
Effective tax rate (%): 0.10780840905590637
Interest coverage ratio: 0.6823529411764706
COGS to revenue (%): 21.901830835679437
R&D to revenue (%): 19.123810189961592
SG&A to revenue (%): 54.08630166529689
Free cash flow (dilution-adjusted): 13510000
Buyback yield (%): 0
Retained earnings: 25142666.666666668
Inventory turnover: 1.8566557960272754
Receivables turnover: 4.324812826136277
Capitalized R&D asset: 40056654.97449951
ROCI (R&D-adjusted, %): 1.939737386766042
Rosenberg metric: 0.09189672697702816
FCF margin (%): 11.812125133334499
Revenue growth (%): 3.0980747992717053
Rule of 40 score: 14.910199932606204
Financial ratios for NIC.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8768115942028986
Shares outstanding: 4341935875
Market cap (USD): 3807059716.4855075
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NIC.AX — annual report dated 2022-12-31
Total revenue: 822325554.054054
Gross profit: 243529756.0810811
Operating income: 174647061.4864865
Net income: 141464601.35135135
Capital expenditures: 6346682.432432433
Depreciation & amortization: 44998785.13513514
Net tangible assets: 808020930.4054054
Owner earnings: 180116704.05405405
Return on net tangible assets (%): 22.291093866056755
Capex to operating income (%): 3.63400470549773
Buffett classification: The Great
Stock price: 0.5743243243243243
P/E ratio: 17.627585727085485
Shares outstanding: 4341935875
Book value: 1226043539.8648648
P/B ratio: 2.0339240056219974
Market cap (USD): 2493679387.668919
Debt to equity: 0.30822508723358966
Current ratio: 3.0499994587145687
Quick ratio: 2.062206354160526
Effective tax rate (%): 3.537648871771304
Interest coverage ratio: 7.654557954885377
COGS to revenue (%): 70.38523795345012
SG&A to revenue (%): 0.763257420357174
Free cash flow (dilution-adjusted): 36250055.4054054
Buyback yield (%): 0.06736783590324483
Retained earnings: 227724046.62162164
Inventory turnover: 4.181779055617967
Receivables turnover: 5.165323945040907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.485300619495227
FCF margin (%): 4.408236522225669
Rule of 40 score: 4.408236522225669
Financial ratios for NIC.AX — annual report dated 2023-12-31
Total revenue: 1287743009.5890412
Gross profit: 308002521.2328767
Operating income: 193992194.52054796
Net income: 120687243.83561644
Capital expenditures: 13088780.821917808
Depreciation & amortization: 76476974.65753424
Net tangible assets: 1535999621.2328768
Owner earnings: 184075437.67123288
Return on net tangible assets (%): 11.984080928580173
Capex to operating income (%): 6.747065702445787
Buffett classification: The Great
Stock price: 0.4383561643835617
P/E ratio: 15.770634042789284
Shares outstanding: 4341935875
Book value: 1990850402.739726
P/B ratio: 0.9560308265980815
Market cap (USD): 1903314356.1643836
Debt to equity: 0.2907215776064923
Current ratio: 2.813814284421021
Quick ratio: 2.396455388502225
Effective tax rate (%): 13.324645107131245
Interest coverage ratio: 3.1159148022425636
COGS to revenue (%): 76.0819884915415
SG&A to revenue (%): 0.6618589048712354
Free cash flow (dilution-adjusted): 116959802.73972604
Buyback yield (%): 0.30392732798017197
Retained earnings: 255520616.43835616
Inventory turnover: 7.171883288246916
Receivables turnover: 5.723200362255955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.881772340168287
FCF margin (%): 9.082542236206862
Revenue growth (%): 56.59771282072962
Rule of 40 score: 65.68025505693649
Financial ratios for NIC.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1238265864.5962732
Buffett classification: The Gruesome
Stock price: 0.5031055900621118
Shares outstanding: 4341935875
Book value: 1582751370.186335
P/B ratio: 1.380161313742255
Market cap (USD): 2184452210.4037266
Debt to equity: 0.4138411923842474
Current ratio: 2.0956877436576606
Quick ratio: 1.7018073835835117
Buyback yield (%): 0
Retained earnings: 38347540.37267081
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NIC.AX — annual report dated 2024-12-31
Total revenue: 1083511014.2857141
Gross profit: 195437508.07453415
Operating income: 93716476.39751552
Net income: -104713748.44720496
Capital expenditures: 33657723.60248447
Depreciation & amortization: 79489553.41614906
Net tangible assets: 1238265864.5962732
Owner earnings: -58881918.63354037
Return on net tangible assets (%): -4.755191943592692
Capex to operating income (%): 35.91441430183429
Buffett classification: The Good
Stock price: 0.5031055900621118
Shares outstanding: 4341935875
Book value: 1582751370.186335
P/B ratio: 1.380161313742255
Market cap (USD): 2184452210.4037266
Debt to equity: 0.4138411923842474
Current ratio: 2.0956877436576606
Quick ratio: 1.7018073835835117
Interest coverage ratio: 1.3945005466918803
COGS to revenue (%): 81.96257301515547
SG&A to revenue (%): 0.8799539654824228
Free cash flow (dilution-adjusted): 129683065.8385093
Buyback yield (%): 0
Retained earnings: 38347540.37267081
Inventory turnover: 10.226089129460135
Receivables turnover: 5.047131454189521
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.260717098895346
FCF margin (%): 11.968781500943082
Revenue growth (%): -15.859685805516726
Rule of 40 score: -3.8909043045736436
Financial ratios for NKTR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 202.65
Shares outstanding: 33786032
Market cap (USD): 6846739384.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0