speb/financial-data huggingface dataset:
Financial ratios for LITE — quarterly report dated 2025-06-30
Total revenue: 480700000
Gross profit: 159900000
Operating income: -3200000
Net income: 213300000
Capital expenditures: 6100000
Operating cash flow: 64000000
Depreciation & amortization: 61100000
Net tangible assets: -391300000
Owner earnings: 268300000
Return on net tangible assets (%): -68.56631740352671
Buffett classification: The Gruesome
Stock price: 95.06
P/E ratio: 43.70962174940899
Shares outstanding: 77800000
Book value: 1134700000
P/B ratio: 6.517729796421961
Market cap (USD): 7395668000
Debt to equity: 2.2985811227637263
Current ratio: 4.3719450101833
Quick ratio: 3.175152749490835
Interest coverage ratio: -0.5925925925925926
COGS to revenue (%): 66.7360099854379
R&D to revenue (%): 16.53838152693988
SG&A to revenue (%): 17.391304347826086
Free cash flow (dilution-adjusted): -29900000
Buyback yield (%): 0
Retained earnings: -861200000
Inventory turnover: 0.6824079982982344
Receivables turnover: 1.9228
Capitalized R&D asset: 130353000
ROCI (R&D-adjusted, %): 0.6192728321469835
Rosenberg metric: 0.4927536231884058
FCF margin (%): -6.220095693779904
Revenue growth (%): 13.052681091251175
Rule of 40 score: 6.832585397471271
Financial ratios for LITE — quarterly report dated 2025-09-30
Total revenue: 533800000
Gross profit: 181500000
Operating income: 15000000
Net income: 4200000
Capital expenditures: 76200000
Operating cash flow: 57900000
Depreciation & amortization: 62200000
Net tangible assets: -710800000
Owner earnings: -9800000
Capex to operating income (%): 508
Buffett classification: The Gruesome
Stock price: 162.71
P/E ratio: 73.00367935409459
Shares outstanding: 77800000
Book value: 780800000
P/B ratio: 16.21265112704918
Market cap (USD): 12658838000
Debt to equity: 4.201075819672131
Current ratio: 1.3665312540951382
Quick ratio: 1.018215174944306
Effective tax rate (%): 19.230769230769234
Interest coverage ratio: 2.6315789473684212
COGS to revenue (%): 65.99850131135257
R&D to revenue (%): 15.249156987635818
SG&A to revenue (%): 15.94230048707381
Free cash flow (dilution-adjusted): -60700000
Buyback yield (%): 0
Retained earnings: -857000000
Inventory turnover: 0.6627163280662152
Receivables turnover: 1.7387622149837134
Capitalized R&D asset: 159712000
ROCI (R&D-adjusted, %): 0.5379967383434383
Rosenberg metric: 0.27169811320754716
FCF margin (%): -11.371300112401649
Revenue growth (%): 11.046390680257957
Rule of 40 score: -0.3249094321436914
Financial ratios for LITE — quarterly report dated 2025-12-31
Total revenue: 665500000
Gross profit: 240100000
Operating income: 63900000
Net income: 78200000
Capital expenditures: 83500000
Operating cash flow: 126700000
Depreciation & amortization: 64600000
Net tangible assets: -611000000
Owner earnings: 59300000
Return on net tangible assets (%): -9.705400981996727
Capex to operating income (%): 130.67292644757433
Buffett classification: The Gruesome
Stock price: 368.59
P/E ratio: 113.97576311605722
Shares outstanding: 77800000
Book value: 846600000
P/B ratio: 33.87231514292464
Market cap (USD): 28676301999.999996
Debt to equity: 3.924757854949209
Current ratio: 0.6060091304809427
Quick ratio: 0.4546130162437626
Effective tax rate (%): 18.963730569948186
Interest coverage ratio: 10.142857142857142
COGS to revenue (%): 63.92186326070623
R&D to revenue (%): 12.036063110443276
SG&A to revenue (%): 14.440270473328324
Free cash flow (dilution-adjusted): -2300000
Buyback yield (%): 0
Retained earnings: -778800000
Inventory turnover: 0.7457924263674615
Receivables turnover: 1.7661889596602973
Capitalized R&D asset: 160873000
ROCI (R&D-adjusted, %): 5.311872256981149
Rosenberg metric: 0.7199017199017199
FCF margin (%): -0.34560480841472574
Revenue growth (%): 24.672161858373922
Rule of 40 score: 24.326557049959195
Financial ratios for MBEL.NS — quarterly report dated 2025-09-30
Total revenue: 34594532.1307779
Gross profit: 12108117.249154452
Operating income: 3473472.3788049603
Net income: 2502626.8320180383
Capital expenditures: 0
Depreciation & amortization: 414949.26719278464
Net tangible assets: 66565174.74633596
Owner earnings: 2917576.099210823
Return on net tangible assets (%): 4.3830367911284105
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.320744081172491
P/E ratio: 24.684575808660263
Shares outstanding: 57148215
Book value: 67065264.937993236
P/B ratio: 3.6818286178265494
Market cap (USD): 246922811.710823
Debt to equity: 0.19130652148733945
Current ratio: 1.7629550268491587
Quick ratio: 0.9372920242775987
Effective tax rate (%): 22.8443421802661
Interest coverage ratio: 7.0588356588081655
COGS to revenue (%): 64.99991038068656
Buyback yield (%): 0
Inventory turnover: 0.6259031772067806
Receivables turnover: 1.3504241344027461
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.906285999288494
Revenue growth (%): 24.40227659889171
Rule of 40 score: 24.40227659889171
Financial ratios for MBEL.NS — quarterly report dated 2025-12-31
Total revenue: 39156667.037985966
Gross profit: 12302840.5926256
Operating income: 4001069.399576696
Net income: 2839378.4114960455
Capital expenditures: 0
Operating cash flow: -883892.1688760165
Depreciation & amortization: 421220.8978500613
Owner earnings: 3260599.309346107
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.265901748913891
P/E ratio: 22.62388562776469
Shares outstanding: 57148215
Market cap (USD): 243788670.31580707
Effective tax rate (%): 26.34038359838053
Interest coverage ratio: 8.965503469622085
COGS to revenue (%): 68.58047039424835
Free cash flow (dilution-adjusted): 199777.20842152167
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 0.5101997272334681
Revenue growth (%): 13.18744502732917
Rule of 40 score: 13.697644754562639
Financial ratios for MMT — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.39
Shares outstanding: 54673317
Market cap (USD): 240015861.63
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MMT — annual report dated 2022-10-31
Total revenue: -57050826
Net income: -57639453
Capital expenditures: 0
Operating cash flow: 29944649
Net tangible assets: 281814025
Owner earnings: -57639453
Return on net tangible assets (%): -20.45301081094172
Buffett classification: The Gruesome
Stock price: 3.14
Shares outstanding: 54673317
Book value: 281814025
P/B ratio: 0.6091755560426775
Market cap (USD): 171674215.38
Debt to equity: 0.35484394362558785
Free cash flow (dilution-adjusted): 29944649
Buyback yield (%): 2.321409182607094
Retained earnings: -86441647
Receivables turnover: -8.29385645657564
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MMT — annual report dated 2023-10-31
Total revenue: 18570498
Net income: 17996491
Capital expenditures: 0
Operating cash flow: 39622994
Net tangible assets: 264454871
Owner earnings: 17996491
Return on net tangible assets (%): 6.805127442708363
Buffett classification: The Gruesome
Stock price: 3.35
P/E ratio: 10.177295782272223
Shares outstanding: 54673317
Book value: 264454871
P/B ratio: 0.6925779482050078
Market cap (USD): 183155611.95000002
Debt to equity: 0.35922953372259875
COGS to revenue (%): 0
SG&A to revenue (%): 2.562613022009426
Free cash flow (dilution-adjusted): 39622994
Buyback yield (%): 6.599849096242775
Retained earnings: -81881719
Receivables turnover: 1.6741322669658207
Capitalized R&D asset: 0
FCF margin (%): 213.36527431843777
Rule of 40 score: 213.36527431843777
Financial ratios for MMT — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 280619984
Buffett classification: The Gruesome
Stock price: 4.12
Shares outstanding: 54673317
Book value: 280619984
P/B ratio: 0.8027014428167025
Market cap (USD): 225254066.04
Debt to equity: 0.338536117940909
Buyback yield (%): 0
Retained earnings: -48050002
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MMT — annual report dated 2024-10-31
Total revenue: 45793300
Net income: 45230943
Capital expenditures: 0
Operating cash flow: 29818453
Net tangible assets: 280619984
Owner earnings: 45230943
Return on net tangible assets (%): 16.118218793712142
Buffett classification: The Gruesome
Stock price: 4.12
P/E ratio: 4.980087769560763
Shares outstanding: 54673317
Book value: 280619984
P/B ratio: 0.8027014428167025
Market cap (USD): 225254066.04
Debt to equity: 0.338536117940909
COGS to revenue (%): 0
SG&A to revenue (%): 1.0195203228419878
Free cash flow (dilution-adjusted): 29818453
Buyback yield (%): 3.1817294693039235
Retained earnings: -48050002
Receivables turnover: 6.342890013569953
Capitalized R&D asset: 0
FCF margin (%): 65.11531817973372
Revenue growth (%): 146.5916638315246
Rule of 40 score: 211.70698201125833
Financial ratios for MMT — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 272125570
Buffett classification: The Gruesome
Stock price: 4.17
Shares outstanding: 54673317
Book value: 272125570
P/B ratio: 0.8378034151292728
Market cap (USD): 227987731.89
Debt to equity: 0.3491035406926295
Buyback yield (%): 0
Retained earnings: -54925824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MMT — annual report dated 2025-10-31
Total revenue: 22712945
Net income: 22125987
Capital expenditures: 0
Operating cash flow: 23470166
Net tangible assets: 278919733
Owner earnings: 22125987
Return on net tangible assets (%): 7.932743503665981
Buffett classification: The Gruesome
Stock price: 4.47
P/E ratio: 11.045370630923719
Shares outstanding: 54673317
Book value: 278919733
P/B ratio: 0.8762009211804315
Market cap (USD): 244389726.98999998
Debt to equity: 0.34059978108468936
COGS to revenue (%): 0
SG&A to revenue (%): 2.1405678567882767
Free cash flow (dilution-adjusted): 23470166
Buyback yield (%): 0.6754735644299596
Retained earnings: -40392525
Receivables turnover: 2.3629158533384422
Capitalized R&D asset: 0
FCF margin (%): 103.33387414093593
Revenue growth (%): -50.40116130525645
Rule of 40 score: 52.93271283567948
Financial ratios for MMT — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 278919733
Buffett classification: The Gruesome
Stock price: 4.47
Shares outstanding: 54673317
Book value: 278919733
P/B ratio: 0.8762009211804315
Market cap (USD): 244389726.98999998
Debt to equity: 0.34059978108468936
Buyback yield (%): 0
Retained earnings: -40392525
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRCH.L — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06
Shares outstanding: 147632870
Market cap (USD): 8857972.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRCH.L — annual report dated 2023-01-31
Total revenue: 54091358.02469135
Net income: 49612345.67901234
Capital expenditures: 0
Operating cash flow: -65756790.12345678
Net tangible assets: 1002932098.765432
Owner earnings: 49612345.67901234
Return on net tangible assets (%): 4.946730266194799
Buffett classification: The Gruesome
Stock price: 0.060246913580246905
P/E ratio: 0.17927845657691732
Shares outstanding: 147632870
Book value: 1002932098.7654321
P/B ratio: 0.008868421672257269
Market cap (USD): 8894424.760493826
Debt to equity: 0.13275396214802276
Effective tax rate (%): 1.4831703071756024
COGS to revenue (%): 0
SG&A to revenue (%): 6.794631852832428
Free cash flow (dilution-adjusted): -65756790.12345678
Buyback yield (%): 0
Receivables turnover: 23.530612244897956
Capitalized R&D asset: 0
FCF margin (%): -121.56616606564113
Rule of 40 score: -121.56616606564113
Financial ratios for MRCH.L — annual report dated 2024-01-31
Total revenue: -34237974.6835443
Net income: -38288607.594936706
Capital expenditures: 0
Operating cash flow: 14379746.835443037
Net tangible assets: 996863291.1392405
Owner earnings: -38288607.594936706
Return on net tangible assets (%): -3.840908571443083
Buffett classification: The Gruesome
Stock price: 0.05974683544303797
Shares outstanding: 147632870
Book value: 996863291.1392404
P/B ratio: 0.008848351492402753
Market cap (USD): 8820596.789873417
Debt to equity: 0.1372317217804709
Free cash flow (dilution-adjusted): 14379746.835443037
Buyback yield (%): 0
Receivables turnover: -14.349071618037133
Capitalized R&D asset: 0
Revenue growth (%): -163.29657071637124
Rule of 40 score: -163.29657071637124
Financial ratios for MRCH.L — annual report dated 2025-01-31
Total revenue: 133927500
Net income: 130341250
Capital expenditures: 0
Operating cash flow: 40857500
Net tangible assets: 1062277500
Owner earnings: 130341250
Return on net tangible assets (%): 12.269981243130914
Buffett classification: The Gruesome
Stock price: 0.063625
P/E ratio: 0.07206576086810584
Shares outstanding: 147632870
Book value: 1062277500
P/B ratio: 0.008842455341236165
Market cap (USD): 9393141.35375
Debt to equity: 0.13603201611631613
Effective tax rate (%): 0.5095079527130821
COGS to revenue (%): 0
SG&A to revenue (%): 2.135483750536671
Free cash flow (dilution-adjusted): 40857500
Buyback yield (%): 0
Receivables turnover: 57.758490566037736
Capitalized R&D asset: 0
FCF margin (%): 30.50717739075246
Rule of 40 score: 30.50717739075246
Financial ratios for MRCH.L — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 1062277500
Buffett classification: The Gruesome
Stock price: 0.063625
Shares outstanding: 147632870
Book value: 1062277500
P/B ratio: 0.008842455341236165
Market cap (USD): 9393141.35375
Debt to equity: 0.13603201611631613
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRCH.L — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 1164685333.3333333
Buffett classification: The Gruesome
Stock price: 0.06986666666666667
Shares outstanding: 147632870
Book value: 1164685333.3333333
P/B ratio: 0.008856140128263544
Market cap (USD): 10314616.517333334
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MVR2.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.014864864864864866
Shares outstanding: 360482
Market cap (USD): 5358.516216216217
Buyback yield (%): 160421.904813303
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MVR2.L — annual report dated 2022-12-31
Total revenue: -48287.95180722892
Net income: 2465680.7228915663
Capital expenditures: 0
Operating cash flow: 6057853.012048193
Net tangible assets: 123238179.51807229
Owner earnings: 2465680.7228915663
Return on net tangible assets (%): 2.0007441951298754
Buffett classification: The Gruesome
Stock price: 0.012048192771084338
P/E ratio: 0.0017614432339855804
Shares outstanding: 360482
Book value: 123238179.51807229
P/B ratio: 3.5241973254474446e-05
Market cap (USD): 4343.156626506025
Debt to equity: 0.0012220434464992166
Free cash flow (dilution-adjusted): 6057853.012048193
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MVR2.L — annual report dated 2023-12-31
Total revenue: 6154135.443037975
Net income: 6154135.443037975
Capital expenditures: 0
Operating cash flow: 7484202.531645569
Net tangible assets: 128154148.10126582
Owner earnings: 6154135.443037975
Return on net tangible assets (%): 4.802135189705333
Buffett classification: The Gruesome
Stock price: 0.012658227848101266
P/E ratio: 0.000741462929013258
Shares outstanding: 360482
Book value: 128154148.10126582
P/B ratio: 3.5606052232765535e-05
Market cap (USD): 4563.06329113924
Debt to equity: 0.0012346681745817243
COGS to revenue (%): 0
SG&A to revenue (%): 7.146907698373862
Free cash flow (dilution-adjusted): 7484202.531645569
Buyback yield (%): 24418.750450785337
Capitalized R&D asset: 0
FCF margin (%): 121.61257419370364
Rule of 40 score: 121.61257419370364
Financial ratios for MVR2.L — annual report dated 2024-12-31
Total revenue: 23342637.5
Net income: 23342637.5
Capital expenditures: 0
Operating cash flow: 6291853.75
Net tangible assets: 143610575
Owner earnings: 23342637.5
Return on net tangible assets (%): 16.254121606295357
Buffett classification: The Gruesome
Stock price: 0.012499999999999999
P/E ratio: 0.00019303838308760093
Shares outstanding: 360482
Book value: 143610575
P/B ratio: 3.137669353388495e-05
Market cap (USD): 4506.025
Debt to equity: 0.0010880117985740255
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 6291853.75
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 26.95433945714146
Revenue growth (%): 279.3000286727027
Rule of 40 score: 306.2543681298442
Financial ratios for MVR2.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 143610575
Buffett classification: The Gruesome
Stock price: 0.012499999999999999
Shares outstanding: 360482
Book value: 143610575
P/B ratio: 3.137669353388495e-05
Market cap (USD): 4506.025
Debt to equity: 0.0010880117985740255
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MVR2.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 174065353.42465752
Buffett classification: The Gruesome
Stock price: 0.013698630136986302
Shares outstanding: 360482
Book value: 174065353.42465752
P/B ratio: 2.836928482254516e-05
Market cap (USD): 4938.109589041096
Debt to equity: 0.0009837275100610143
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MYE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.41
Shares outstanding: 37557322
Market cap (USD): 653872976.02
Buyback yield (%): 0.13580619364407542
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MYE — annual report dated 2022-12-31
Total revenue: 899547000
Gross profit: 283366000
Operating income: 83274000
Net income: 60267000
Capital expenditures: 1537000
Operating cash flow: 72621000
Depreciation & amortization: 21216000
Net tangible assets: 109518000
Owner earnings: 79946000
Return on net tangible assets (%): 72.99804598330869
Capex to operating income (%): 1.8457141484737132
Buffett classification: The Great
Stock price: 19.85
P/E ratio: 12.370166786135032
Shares outstanding: 37557322
Book value: 256427000
P/B ratio: 2.907310235271637
Market cap (USD): 745512841.7
Debt to equity: 0.5161780935704898
Current ratio: 1.8670388060568226
Quick ratio: 1.1894136263991522
Effective tax rate (%): 22.942079018028387
Interest coverage ratio: 14.53044843831792
COGS to revenue (%): 68.49903340236808
SG&A to revenue (%): 22.176606669801576
Free cash flow (dilution-adjusted): 40893000
Buyback yield (%): 0
Retained earnings: -63977000
Inventory turnover: 6.600689869417574
Receivables turnover: 6.727295162882527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.567981979489815
FCF margin (%): 4.545954797247949
Rule of 40 score: 4.545954797247949
Financial ratios for MYE — annual report dated 2023-12-31
Total revenue: 813067000
Gross profit: 259086000
Operating income: 72210000
Net income: 48867000
Capital expenditures: 258000
Operating cash flow: 86172000
Depreciation & amortization: 22786000
Net tangible assets: 152279000
Owner earnings: 71395000
Return on net tangible assets (%): 46.884337301926074
Capex to operating income (%): 0.3572912339011217
Buffett classification: The Great
Stock price: 17.97
P/E ratio: 13.811060149794338
Shares outstanding: 37557322
Book value: 292800000
P/B ratio: 2.30500367602459
Market cap (USD): 674905076.3399999
Debt to equity: 0.32612704918032787
Current ratio: 1.5542708667712453
Quick ratio: 1.0040579745256106
Effective tax rate (%): 26.021860239796535
Interest coverage ratio: 11.373444636950701
COGS to revenue (%): 68.13472936424674
SG&A to revenue (%): 21.90840361249442
Free cash flow (dilution-adjusted): 56646000
Buyback yield (%): 0
Retained earnings: -35519000
Inventory turnover: 6.098157280612919
Receivables turnover: 6.320827470400286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.178060362686043
FCF margin (%): 6.966953522895407
Revenue growth (%): -9.613727798547492
Rule of 40 score: -2.646774275652085
Financial ratios for MYE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.03
Shares outstanding: 37557322
Market cap (USD): 489371905.65999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MYE — annual report dated 2024-12-31
Total revenue: 836281000
Gross profit: 270805000
Operating income: 66697000
Net income: 7201000
Capital expenditures: 242000
Operating cash flow: 79292000
Depreciation & amortization: 38593000
Net tangible assets: -144341000
Owner earnings: 45552000
Return on net tangible assets (%): -31.558600813351717
Capex to operating income (%): 0.36283491011589725
Buffett classification: The Great
Stock price: 10.53
P/E ratio: 54.91995565338147
Shares outstanding: 37557322
Book value: 277512000
P/B ratio: 1.4250864851249676
Market cap (USD): 395478600.65999997
Debt to equity: 1.491362535674133
Current ratio: 1.7626502256783947
Quick ratio: 1.1032818532818534
Effective tax rate (%): 46.82861995126634
Interest coverage ratio: 2.155897469050005
COGS to revenue (%): 67.6179418162077
SG&A to revenue (%): 22.245034862683717
Free cash flow (dilution-adjusted): 53197000
Buyback yield (%): 0
Retained earnings: -48464000
Inventory turnover: 5.829589385676436
Receivables turnover: 6.853301755363611
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.345203817274133
FCF margin (%): 6.361139377792871
Revenue growth (%): 2.8551152611039434
Rule of 40 score: 9.216254638896814
Financial ratios for MYE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.53
Shares outstanding: 37557322
Market cap (USD): 395478600.65999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MYE — quarterly report dated 2025-03-31
Total revenue: 161667000
Gross profit: 50219000
Operating income: 17182000
Net income: 6805000
Capital expenditures: 76000
Operating cash flow: 10131000
Depreciation & amortization: 9190000
Net tangible assets: -140653000
Owner earnings: 15919000
Return on net tangible assets (%): -11.31792425330423
Capex to operating income (%): 0.44232336165754865
Buffett classification: The Great
Stock price: 11.5
P/E ratio: 15.867347648787657
Shares outstanding: 37557322
Book value: 277423000
P/B ratio: 1.5568615543772506
Market cap (USD): 431909203
Debt to equity: 1.517851800319368
Current ratio: 1.7784475335219585
Quick ratio: 1.1400848812892115
Effective tax rate (%): 26.765155374426897
Interest coverage ratio: 2.3262929867316546
COGS to revenue (%): 68.9367650788349
SG&A to revenue (%): 27.68344807536479
Free cash flow (dilution-adjusted): 1106000
Buyback yield (%): 0.23338238523248137
Retained earnings: -46740000
Inventory turnover: 1.073835332658862
Receivables turnover: 1.1344256543400464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.38221339818263
FCF margin (%): 0.6841223007787613
Rule of 40 score: 0.6841223007787613
Financial ratios for MYE — quarterly report dated 2025-06-30
Total revenue: 209583000
Gross profit: 70662000
Operating income: 20050000
Net income: 9705000
Capital expenditures: 85000
Operating cash flow: 28311000
Depreciation & amortization: 10774000
Net tangible assets: -130158000
Owner earnings: 20394000
Return on net tangible assets (%): -15.668648872908312
Capex to operating income (%): 0.4239401496259352
Buffett classification: The Great
Stock price: 14.1
P/E ratio: 32.07499940642035
Shares outstanding: 37557322
Book value: 284640000
P/B ratio: 1.8604491294266443
Market cap (USD): 529558240.2
Debt to equity: 1.425706155143339
Current ratio: 1.7726052729584303
Quick ratio: 1.1178581977423623
Effective tax rate (%): 23.067776456599287
Interest coverage ratio: 2.72270505160239
COGS to revenue (%): 66.28447918008618
SG&A to revenue (%): 22.026118530606013
Free cash flow (dilution-adjusted): 23896000
Buyback yield (%): 0.09574017766365407
Retained earnings: -42098000
Inventory turnover: 1.3623846463140759
Receivables turnover: 1.7551839072758944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.836022722129181
FCF margin (%): 11.401688114016881
Revenue growth (%): 29.63870177587263
Rule of 40 score: 41.04038988988951
Financial ratios for MYE — quarterly report dated 2025-09-30
Total revenue: 205435000
Gross profit: 68570000
Operating income: 17314000
Net income: 7088000
Capital expenditures: 500000
Operating cash flow: 25758000
Depreciation & amortization: 9688000
Net tangible assets: -124254000
Owner earnings: 16276000
Return on net tangible assets (%): -13.098974680895584
Capex to operating income (%): 2.887836432944438
Buffett classification: The Great
Stock price: 16.62
P/E ratio: 26.451508248156628
Shares outstanding: 37557322
Book value: 286623000
P/B ratio: 2.1777829819658576
Market cap (USD): 624202691.64
Debt to equity: 1.3808277772544422
Current ratio: 1.6698632290520359
Quick ratio: 1.0897482925465947
Effective tax rate (%): 30.4552590266876
Interest coverage ratio: 2.3094571161798054
COGS to revenue (%): 66.62204590259692
SG&A to revenue (%): 22.848102806240416
Free cash flow (dilution-adjusted): 20563000
Buyback yield (%): 0.0810634120577981
Retained earnings: -40122000
Inventory turnover: 1.3736914476127386
Receivables turnover: 1.5874861872049084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.500852202148127
FCF margin (%): 10.009492053447563
Revenue growth (%): -1.979168157722716
Rule of 40 score: 8.030323895724846
Financial ratios for MYE — annual report dated 2025-12-31
Total revenue: 825742000
Gross profit: 276054000
Operating income: 75160000
Net income: 34928000
Capital expenditures: 624000
Operating cash flow: 86761000
Depreciation & amortization: 39277000
Net tangible assets: -113239000
Owner earnings: 73581000
Return on net tangible assets (%): -64.97849680763694
Capex to operating income (%): 0.8302288451303884
Buffett classification: The Great
Stock price: 18.51
P/E ratio: 19.903402147847
Shares outstanding: 37557322
Book value: 294226000
P/B ratio: 2.3627620612046525
Market cap (USD): 695186030.22
Debt to equity: 1.2869936715314079
Current ratio: 1.6653097690710181
Quick ratio: 1.1560945016063853
Effective tax rate (%): 22.61437908496732
Interest coverage ratio: 2.5546378437170727
COGS to revenue (%): 66.56897675060733
SG&A to revenue (%): 22.21601904711157
Free cash flow (dilution-adjusted): 63672000
Buyback yield (%): 0.3632121317514009
Retained earnings: -33900000
Inventory turnover: 6.386967837888084
Receivables turnover: 5.754259552198243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.015553093324423
FCF margin (%): 7.710883060326348
Revenue growth (%): -1.2602223415335276
Rule of 40 score: 6.450660718792821
Financial ratios for MYE — quarterly report dated 2025-12-31
Total revenue: 203974000
Gross profit: 67744000
Operating income: 20743000
Net income: 11330000
Capital expenditures: 37000
Operating cash flow: 22561000
Depreciation & amortization: 9625000
Net tangible assets: -113239000
Owner earnings: 20918000
Return on net tangible assets (%): -18.472434408640133
Capex to operating income (%): 0.17837342718025356
Buffett classification: The Great
Stock price: 18.51
P/E ratio: 19.903402147847
Shares outstanding: 37557322
Book value: 294226000
P/B ratio: 2.3627620612046525
Market cap (USD): 695186030.22
Debt to equity: 1.2869936715314079
Current ratio: 1.6653097690710181
Quick ratio: 1.1560945016063853
Effective tax rate (%): 13.273116962645437
Interest coverage ratio: 2.8914134374128797
COGS to revenue (%): 66.78792395109181
SG&A to revenue (%): 20.972771039446204
Free cash flow (dilution-adjusted): 18107000
Buyback yield (%): 0.07249857996146773
Retained earnings: -33900000
Inventory turnover: 1.5828918014500837
Receivables turnover: 1.4214116974794602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0401226425602514
FCF margin (%): 8.87711178875739
Revenue growth (%): -0.711173850609682
Rule of 40 score: 8.165937938147707
Financial ratios for NAVNETEDUL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.078992483186074
Shares outstanding: 221213181
Market cap (USD): 238687359.48068044
Buyback yield (%): 0
Retained earnings: 116684689.43689832
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAVNETEDUL.NS — annual report dated 2023-03-31
Total revenue: 206678440.92570037
Gross profit: 89923264.31181486
Operating income: 29814859.926918395
Net income: 24913520.097442146
Capital expenditures: 5321559.074299635
Operating cash flow: -2638246.0414129114
Depreciation & amortization: 6756394.640682096
Net tangible assets: 132682095.00609015
Owner earnings: 26348355.66382461
Return on net tangible assets (%): 19.858260199023245
Capex to operating income (%): 17.848680447749
Buffett classification: The Great
Stock price: 1.0783191230207065
P/E ratio: 9.574656748767968
Shares outstanding: 221213181
Book value: 140163215.590743
P/B ratio: 1.7018616641404662
Market cap (USD): 238538403.33654082
Debt to equity: 0.2501260058744808
Current ratio: 2.272253226744813
Quick ratio: 0.9261565644594798
Effective tax rate (%): 31.617276907071183
Interest coverage ratio: 21.029209621993125
COGS to revenue (%): 56.491221866657234
SG&A to revenue (%): 7.218754972507559
Free cash flow (dilution-adjusted): -8836784.409257004
Buyback yield (%): 0
Retained earnings: 127691839.22046286
Inventory turnover: 1.534407965295897
Receivables turnover: 5.120496107188122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.527485429158457
FCF margin (%): -4.275619832275479
Rule of 40 score: -4.275619832275479
Financial ratios for NAVNETEDUL.NS — annual report dated 2024-03-31
Total revenue: 206679457.96858135
Gross profit: 88576567.93380502
Operating income: 27737138.745652955
Net income: 30188271.97505696
Capital expenditures: 4078426.669864492
Operating cash flow: 18690490.466482792
Depreciation & amortization: 7847463.724667226
Net tangible assets: 148397889.43518406
Owner earnings: 33957309.0298597
Return on net tangible assets (%): 22.882609152397198
Capex to operating income (%): 14.703847816688285
Buffett classification: The Great
Stock price: 1.5625
P/E ratio: 11.449664810165002
Shares outstanding: 221213181
Book value: 155146900.1079266
P/B ratio: 2.2278601446245756
Market cap (USD): 345645595.3125
Debt to equity: 0.199038468970528
Current ratio: 2.7338552342380167
Quick ratio: 1.1563974020201024
Effective tax rate (%): 13.366370706862138
Interest coverage ratio: 11.58817635270541
COGS to revenue (%): 57.143022918479836
SG&A to revenue (%): 7.493472584856398
Free cash flow (dilution-adjusted): 9696606.307710757
Buyback yield (%): 0
Retained earnings: 148837990.16668665
Inventory turnover: 1.5418310476548314
Receivables turnover: 4.691966351781777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.231745747938223
FCF margin (%): 4.691615897882217
Revenue growth (%): 0.000492089487624779
Rule of 40 score: 4.692107987369842
Financial ratios for NAVNETEDUL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 209288103.2011467
Buffett classification: The Gruesome
Stock price: 1.6940993788819878
Shares outstanding: 221213181
Book value: 220181557.5728619
P/B ratio: 1.7020367948328057
Market cap (USD): 374757112.53260875
Debt to equity: 0.040952391285478694
Current ratio: 3.7341034410553497
Quick ratio: 2.2947232498080545
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAVNETEDUL.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6623149551229748
Shares outstanding: 221213181
Market cap (USD): 367725979.0466255
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAVNETEDUL.NS — annual report dated 2025-03-31
Total revenue: 208791208.79120877
Gross profit: 97615150.80664016
Operating income: 29576806.17255085
Net income: 93991115.267711
Capital expenditures: 13210194.06125789
Operating cash flow: 32148702.361468315
Depreciation & amortization: 7715688.566752396
Net tangible assets: 208930324.99415475
Owner earnings: 88496609.7732055
Return on net tangible assets (%): 42.3569961783582
Capex to operating income (%): 44.66403162055336
Buffett classification: The Good
Stock price: 1.5817481619792273
P/E ratio: 3.7227299777826057
Shares outstanding: 221213181
Book value: 219098667.29015663
P/B ratio: 1.5970135591420282
Market cap (USD): 349903542.45232815
Debt to equity: 0.10654316310686864
Current ratio: 3.312006389209335
Quick ratio: 1.4313307894814684
Effective tax rate (%): 14.468085106382977
Interest coverage ratio: 13.31578947368421
COGS to revenue (%): 53.2474804031355
SG&A to revenue (%): 6.606942889137739
Free cash flow (dilution-adjusted): 18821603.927986905
Buyback yield (%): 4.109486198029038
Retained earnings: 208543371.5220949
Inventory turnover: 1.4957533815665303
Receivables turnover: 5.138976808424929
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.550848298442304
FCF margin (%): 9.014557670772676
Revenue growth (%): 1.0217516744931883
Rule of 40 score: 10.036309345265865
Financial ratios for NAVNETEDUL.NS — quarterly report dated 2025-03-31
Total revenue: 50736497.54500818
Gross profit: 24666822.539162964
Operating income: 7131166.7056347905
Net income: 5611409.8667290155
Capital expenditures: 0
Depreciation & amortization: 2221183.0722469017
Net tangible assets: 208930324.99415475
Owner earnings: 7832592.938975917
Return on net tangible assets (%): 3.7489019074636727
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5817481619792273
P/E ratio: 15.58893178196466
Shares outstanding: 221213181
Book value: 219098667.29015663
P/B ratio: 1.5970135591420282
Market cap (USD): 349903542.45232815
Debt to equity: 0.10654316310686864
Current ratio: 3.312006389209335
Quick ratio: 1.4313307894814684
Effective tax rate (%): 12.727272727272727
Interest coverage ratio: 12.200000000000001
COGS to revenue (%): 51.38248847926267
SG&A to revenue (%): 6.912442396313363
Buyback yield (%): 0
Retained earnings: 208543371.5220949
Inventory turnover: 0.3507392261717521
Receivables turnover: 1.2487771191805261
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.02609385851771
Rule of 40 score: 0
Financial ratios for NAVNETEDUL.NS — quarterly report dated 2025-06-30
Total revenue: 92908963.25766441
Gross profit: 43880177.860987596
Operating income: 24572899.602153055
Net income: 18371167.797800142
Capital expenditures: 0
Depreciation & amortization: 1989234.7296981046
Owner earnings: 20360402.527498245
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6167797800140415
P/E ratio: 14.913034083169643
Shares outstanding: 221213181
Market cap (USD): 357652998.11338633
Effective tax rate (%): 25.943396226415093
Interest coverage ratio: 35
COGS to revenue (%): 52.77078085642317
SG&A to revenue (%): 5.289672544080604
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 83.12056951752567
Rule of 40 score: 83.12056951752567
Financial ratios for NAVNETEDUL.NS — quarterly report dated 2025-09-30
Total revenue: 27846674.182638105
Gross profit: 13416009.019165726
Operating income: -1916572.7170236753
Net income: -1691093.5738444193
Capital expenditures: 0
Depreciation & amortization: 2029312.288613303
Net tangible assets: 213979706.87711385
Owner earnings: 338218.7147688838
Buffett classification: The Gruesome
Stock price: 1.6873731679819615
P/E ratio: 16.744923061417897
Shares outstanding: 221213181
Book value: 223449830.89064258
P/B ratio: 1.6704831887119072
Market cap (USD): 373269186.02333707
Debt to equity: 0.05146316851664986
Current ratio: 3.782334384858044
Quick ratio: 2.394321766561514
Interest coverage ratio: -4.25
COGS to revenue (%): 51.821862348178136
SG&A to revenue (%): 8.906882591093119
Buyback yield (%): 0
Inventory turnover: 0.2909090909090909
Receivables turnover: 0.8401360544217688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8068343616516375
Revenue growth (%): -70.02800030669707
Rule of 40 score: -70.02800030669707
Financial ratios for NAVNETEDUL.NS — quarterly report dated 2025-12-31
Total revenue: 27848947.30979169
Gross profit: 13590286.287178345
Operating income: -3230477.8879358363
Net income: 20942408.37696335
Capital expenditures: 0
Depreciation & amortization: 2339311.574022502
Owner earnings: 23281719.950985853
Buffett classification: The Gruesome
Stock price: 1.5821543945638856
P/E ratio: 8.09534803549105
Shares outstanding: 221213181
Market cap (USD): 349993406.45460624
Effective tax rate (%): 12.558139534883722
Interest coverage ratio: -7.25
COGS to revenue (%): 51.2
SG&A to revenue (%): 10.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.008163011276240126
Rule of 40 score: 0.008163011276240126
Financial ratios for NBR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 81.09
Shares outstanding: 14795909
Market cap (USD): 1199800260.81
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBR — annual report dated 2022-12-31
Total revenue: 2653766000
Gross profit: 322690000
Operating income: 44320000
Net income: -307218000
Capital expenditures: 373445000
Operating cash flow: 501089000
Depreciation & amortization: 665072000
Net tangible assets: 368956000
Owner earnings: -15591000
Return on net tangible assets (%): -4.225707130389532
Capex to operating income (%): 842.6105595667871
Buffett classification: The Gruesome
Stock price: 154.87
Shares outstanding: 14795909
Book value: 1215395000
P/B ratio: 1.885347913089983
Market cap (USD): 2291442426.83
Debt to equity: 2.0934132524817035
Current ratio: 1.6777997619007696
Quick ratio: 1.4632639715622329
Interest coverage ratio: 0.24913572613058266
COGS to revenue (%): 87.8402994084633
R&D to revenue (%): 1.881816256595344
SG&A to revenue (%): 8.60780490819462
Free cash flow (dilution-adjusted): 111816000
Buyback yield (%): 0
Retained earnings: -1841153000
Inventory turnover: 18.219075085777703
Receivables turnover: 8.105651548425918
Capitalized R&D asset: 49939000
ROCI (R&D-adjusted, %): 1.855251972297832
FCF margin (%): 4.213483781162318
Rule of 40 score: 4.213483781162318
Financial ratios for NBR — annual report dated 2023-12-31
Total revenue: 3005981000
Gross profit: 570307000
Operating income: 269863000
Net income: 49904000
Capital expenditures: 540851000
Operating cash flow: 637862000
Depreciation & amortization: 645292000
Net tangible assets: 326614000
Owner earnings: 154345000
Return on net tangible assets (%): 47.25608822646917
Capex to operating income (%): 200.4168781937502
Buffett classification: The Gruesome
Stock price: 81.63
P/E ratio: 24.20226939063001
Shares outstanding: 14795909
Book value: 1281085000
P/B ratio: 0.9427868187278752
Market cap (USD): 1207790051.6699998
Debt to equity: 2.4561703555970134
Current ratio: 1.355604412260159
Quick ratio: 1.2338578610373638
Effective tax rate (%): 61.35187881416313
Interest coverage ratio: 1.45647515988882
COGS to revenue (%): 81.02759132542754
R&D to revenue (%): 1.8728328622170265
SG&A to revenue (%): 8.122040691541297
Free cash flow (dilution-adjusted): 81172000
Buyback yield (%): 0
Retained earnings: -1886226000
Inventory turnover: 16.479749387677778
Receivables turnover: 8.641924234627139
Capitalized R&D asset: 89756130
ROCI (R&D-adjusted, %): 6.999667550218169
Rosenberg metric: 4.958389234866537
FCF margin (%): 2.700349736076176
Revenue growth (%): 13.272270426254613
Rule of 40 score: 15.972620162330788
Financial ratios for NBR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 64.47
Shares outstanding: 14795909
Market cap (USD): 953892253.23
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBR — annual report dated 2024-12-31
Total revenue: 2930126000
Gross profit: 554307000
Operating income: 247927000
Net income: -87987000
Capital expenditures: 567919000
Operating cash flow: 581432000
Depreciation & amortization: 633408000
Net tangible assets: 134996000
Owner earnings: -22498000
Return on net tangible assets (%): -16.66567898308098
Capex to operating income (%): 229.06702376102643
Buffett classification: The Gruesome
Stock price: 57.17
Shares outstanding: 14795909
Book value: 1206338000
P/B ratio: 0.7011982690837891
Market cap (USD): 845882117.53
Debt to equity: 2.0823226989450716
Current ratio: 1.7476959069235571
Quick ratio: 1.520426915094323
Interest coverage ratio: 1.1757673192199711
COGS to revenue (%): 81.08248587262118
R&D to revenue (%): 1.94745891473609
SG&A to revenue (%): 8.508746722837175
Free cash flow (dilution-adjusted): -2988000
Buyback yield (%): 0
Retained earnings: -2092128000
Inventory turnover: 18.278483447326106
Receivables turnover: 7.55245508673351
Capitalized R&D asset: 111261860
ROCI (R&D-adjusted, %): 6.196314135184925
Rosenberg metric: -0.28420697372861786
FCF margin (%): -0.10197513690537541
Revenue growth (%): -2.5234690438828458
Rule of 40 score: -2.625444180788221
Financial ratios for NBR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 57.17
Shares outstanding: 14795909
Market cap (USD): 845882117.53
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBR — quarterly report dated 2025-03-31
Total revenue: 736186000
Gross profit: 134248000
Operating income: 51707000
Net income: 57179000
Capital expenditures: 164952000
Operating cash flow: 87735000
Depreciation & amortization: 154638000
Net tangible assets: 342660000
Owner earnings: 46865000
Return on net tangible assets (%): 13.67682250627444
Capex to operating income (%): 319.01289960740326
Buffett classification: The Gruesome
Stock price: 41.71
P/E ratio: 2.69826931386523
Shares outstanding: 14795909
Book value: 1445377000
P/B ratio: 0.42697328405668555
Market cap (USD): 617137364.39
Debt to equity: 1.8667607136408009
Current ratio: 1.7955919687858068
Quick ratio: 1.6202757453437082
Effective tax rate (%): 20.789349735405757
Interest coverage ratio: 0.9517910392813754
COGS to revenue (%): 81.76439106421475
R&D to revenue (%): 1.9064475553732345
SG&A to revenue (%): 9.305528765828202
Free cash flow (dilution-adjusted): -81350000
Buyback yield (%): 0
Retained earnings: -2066324000
Inventory turnover: 5.142615485822177
Receivables turnover: 1.3394308129528079
Capitalized R&D asset: 14035000
ROCI (R&D-adjusted, %): 1.389050017508046
FCF margin (%): -11.050196553588359
Rule of 40 score: -11.050196553588359
Financial ratios for NBR — quarterly report dated 2025-06-30
Total revenue: 832788000
Gross profit: 168846000
Operating income: 73398000
Net income: -2205000
Capital expenditures: 178913000
Operating cash flow: 151810000
Depreciation & amortization: 175061000
Net tangible assets: 307984000
Owner earnings: -6057000
Return on net tangible assets (%): -1.9666606057457532
Capex to operating income (%): 243.75732308782256
Buffett classification: The Gruesome
Stock price: 28.02
P/E ratio: 7.541408123476552
Shares outstanding: 14795909
Book value: 1446670000
P/B ratio: 0.28657632368128183
Market cap (USD): 414581370.18
Debt to equity: 1.8571049375462267
Current ratio: 1.7878854872319607
Quick ratio: 1.6273360768995213
Effective tax rate (%): 110.56439248754313
Interest coverage ratio: 1.3087855066778409
COGS to revenue (%): 79.72521217884983
R&D to revenue (%): 1.5276396874114422
SG&A to revenue (%): 9.933620561295312
Free cash flow (dilution-adjusted): -31612000
Buyback yield (%): 0
Retained earnings: -2105373000
Inventory turnover: 6.177411401296998
Receivables turnover: 1.550610626900354
Capitalized R&D asset: 22125450
ROCI (R&D-adjusted, %): 1.7580269199850447
Rosenberg metric: 2.465122907018169
FCF margin (%): -3.7959240527000873
Revenue growth (%): 13.121955592744225
Rule of 40 score: 9.326031540044138
Financial ratios for NBR — quarterly report dated 2025-09-30
Total revenue: 818190000
Gross profit: 166015000
Operating income: 75961000
Net income: 302466000
Capital expenditures: 210021000
Operating cash flow: 207880000
Depreciation & amortization: 160347000
Net tangible assets: 579776000
Owner earnings: 252792000
Return on net tangible assets (%): 43.60166685064576
Capex to operating income (%): 276.4853016679612
Buffett classification: The Gruesome
Stock price: 40.87
P/E ratio: 1.6917770837902864
Shares outstanding: 14795909
Book value: 1568170000
P/B ratio: 0.38561431530382545
Market cap (USD): 604708800.8299999
Debt to equity: 1.5045651938246491
Current ratio: 2.0940865668745423
Quick ratio: 1.9348675563866666
Effective tax rate (%): 27.99062939693408
Interest coverage ratio: 1.3980380608826886
COGS to revenue (%): 79.70948068297095
R&D to revenue (%): 1.5861841381586184
SG&A to revenue (%): 9.42030579694203
Free cash flow (dilution-adjusted): -8122000
Buyback yield (%): 0
Retained earnings: -1839268000
Inventory turnover: 6.021763016721605
Receivables turnover: 1.1100167277848099
Capitalized R&D asset: 26133290
ROCI (R&D-adjusted, %): 1.8111111210274182
Rosenberg metric: -0.22252790441754441
FCF margin (%): -0.992678962099268
Revenue growth (%): -1.7529071024078156
Rule of 40 score: -2.7455860645070835
Financial ratios for NBR — quarterly report dated 2025-12-31
Total revenue: 797529000
Gross profit: 151974000
Operating income: 62367000
Net income: 16993000
Capital expenditures: 162062000
Operating cash flow: 245841000
Depreciation & amortization: 159188000
Net tangible assets: 590727000
Owner earnings: 14119000
Return on net tangible assets (%): 2.390105751049131
Capex to operating income (%): 259.8521654079882
Buffett classification: The Gruesome
Stock price: 54.3
P/E ratio: 2.145691909366963
Shares outstanding: 14795909
Book value: 1437643000
P/B ratio: 0.5588437871571732
Market cap (USD): 803417858.6999999
Debt to equity: 1.742031227502238
Current ratio: 1.5625090004944606
Quick ratio: 1.4670518962216554
Effective tax rate (%): 30.45062006302951
Interest coverage ratio: 1.2319407407407408
COGS to revenue (%): 80.94439199076146
R&D to revenue (%): 1.6711618010128784
SG&A to revenue (%): 9.564417093296921
Free cash flow (dilution-adjusted): 75019000
Buyback yield (%): 0
Retained earnings: -1836514000
Inventory turnover: 6.810442139910749
Receivables turnover: 2.0360449828314677
Capitalized R&D asset: 26221520
ROCI (R&D-adjusted, %): 1.639750850994218
Rosenberg metric: -1.0819078440437664
FCF margin (%): 9.406429107907048
Revenue growth (%): -2.525208081252521
Rule of 40 score: 6.8812210266545275
Financial ratios for NBR — annual report dated 2025-12-31
Total revenue: 3184693000
Gross profit: 621083000
Operating income: 263433000
Net income: 374433000
Capital expenditures: 715948000
Operating cash flow: 693266000
Depreciation & amortization: 649234000
Net tangible assets: 590727000
Owner earnings: 307719000
Return on net tangible assets (%): 52.09157529620282
Capex to operating income (%): 271.7761252386755
Buffett classification: The Gruesome
Stock price: 54.3
P/E ratio: 2.145691909366963
Shares outstanding: 14795909
Book value: 1437643000
P/B ratio: 0.5588437871571732
Market cap (USD): 803417858.6999999
Debt to equity: 1.742031227502238
Current ratio: 1.5625090004944606
Quick ratio: 1.4670518962216554
Effective tax rate (%): 30.341675224360404
Interest coverage ratio: 1.223187504062851
COGS to revenue (%): 80.49786902536601
R&D to revenue (%): 1.666188860276328
SG&A to revenue (%): 9.564092991066957
Free cash flow (dilution-adjusted): -46065000
Buyback yield (%): 0
Retained earnings: -1836514000
Inventory turnover: 27.045437761765605
Receivables turnover: 8.130335328882705
Capitalized R&D asset: 109873220
ROCI (R&D-adjusted, %): 6.681677058252405
Rosenberg metric: 1.1702153759879432
FCF margin (%): -1.4464502543887277
Revenue growth (%): 8.687919905150837
Rule of 40 score: 7.2414696507621095