speb/financial-data huggingface dataset:
Financial ratios for MER.L — annual report dated 2024-12-31
Total revenue: 1415637500
Gross profit: 316566250
Operating income: 89431250
Net income: 58670000
Capital expenditures: 37093750
Operating cash flow: 161001250
Depreciation & amortization: 89095000
Net tangible assets: 69993750
Owner earnings: 110671250
Return on net tangible assets (%): 158.11590320564338
Capex to operating income (%): 41.477391851282405
Buffett classification: The Good
Stock price: 0.041875
P/E ratio: 0.05657268319626726
Shares outstanding: 79262551
Book value: 234331250
P/B ratio: 0.014164219766356387
Market cap (USD): 3319119.323125
Debt to equity: 1.5869735683994346
Current ratio: 0.8390700706781846
Quick ratio: 0.8347249181348072
Effective tax rate (%): 26.823716499586848
Interest coverage ratio: 5.19006166122597
COGS to revenue (%): 77.63790165208255
SG&A to revenue (%): 16.04471483695508
Free cash flow (dilution-adjusted): 118651250
Buyback yield (%): 1960.2338351229473
Retained earnings: 229746250
Inventory turnover: 749.5797101449275
Receivables turnover: 54.083572110792744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.58479933424357
FCF margin (%): 8.381471245287017
Revenue growth (%): 2.664638350100576
Rule of 40 score: 11.046109595387593
Financial ratios for MER.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 69993750
Buffett classification: The Gruesome
Stock price: 0.041875
Shares outstanding: 79262551
Book value: 234331250
P/B ratio: 0.014164219766356387
Market cap (USD): 3319119.323125
Debt to equity: 1.5869735683994346
Current ratio: 0.8390700706781846
Quick ratio: 0.8347249181348072
Buyback yield (%): 0
Retained earnings: 229746250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MER.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 77694520.5479452
Buffett classification: The Gruesome
Stock price: 0.05054794520547946
Shares outstanding: 79262551
Book value: 257105479.45205474
P/B ratio: 0.015583328264077963
Market cap (USD): 4006559.084794521
Debt to equity: 1.598240687953881
Current ratio: 0.7747980624642368
Quick ratio: 0.7699675303072645
Buyback yield (%): 0
Retained earnings: 251050684.93150684
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.86
Shares outstanding: 255851235
Market cap (USD): 11477486402.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGM — annual report dated 2022-12-31
Total revenue: 13127485000
Gross profit: 6474502000
Operating income: -1713283000
Net income: 1473093000
Capital expenditures: 1166332000
Operating cash flow: 1756462000
Depreciation & amortization: 3482050000
Net tangible assets: -1749035000
Owner earnings: 3788811000
Return on net tangible assets (%): -216.62293779141072
Buffett classification: The Gruesome
Stock price: 33.53
P/E ratio: 5.823591524465869
Shares outstanding: 255851235
Book value: 5368473000
P/B ratio: 1.5979761674409092
Market cap (USD): 8578691909.55
Debt to equity: 6.332338823348837
Current ratio: 1.805776577473509
Quick ratio: 1.777860719432617
Effective tax rate (%): 77.12644072409906
Interest coverage ratio: -2.8796898583756056
COGS to revenue (%): 50.67979891045391
SG&A to revenue (%): 32.196700281889484
Free cash flow (dilution-adjusted): 920099000
Buyback yield (%): 32.350118517609474
Retained earnings: 4794239000
Inventory turnover: 52.7742275810098
Receivables turnover: 14.18934460339507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.160845965959944
FCF margin (%): 7.008951067169377
Rule of 40 score: 7.008951067169377
Financial ratios for MGM — annual report dated 2023-12-31
Total revenue: 16164249000
Gross profit: 7610687000
Operating income: 1583503000
Net income: 1314924000
Capital expenditures: 465823000
Operating cash flow: 2690777000
Depreciation & amortization: 814128000
Net tangible assets: -3079106000
Owner earnings: 1663229000
Return on net tangible assets (%): -54.016620408651086
Capex to operating income (%): 29.417247709666476
Buffett classification: The Good
Stock price: 44.68
P/E ratio: 8.693607523932942
Shares outstanding: 255851235
Book value: 4367501000
P/B ratio: 2.617385360598658
Market cap (USD): 11431433179.8
Debt to equity: 7.22505341155045
Current ratio: 1.570852905311081
Quick ratio: 1.5255314343769872
Effective tax rate (%): 10.717202971557542
Interest coverage ratio: 3.440206564079836
COGS to revenue (%): 52.916544406114994
SG&A to revenue (%): 29.080577761453686
Free cash flow (dilution-adjusted): 1685357000
Buyback yield (%): 20.04925335215141
Retained earnings: 3664008000
Inventory turnover: 60.37325484549471
Receivables turnover: 15.098604586863743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.0351756565843955
FCF margin (%): 10.426447897455676
Revenue growth (%): 23.132869700479567
Rule of 40 score: 33.55931759793524
Financial ratios for MGM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.09
Shares outstanding: 255851235
Market cap (USD): 10001224776.150002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.65
Shares outstanding: 255851235
Market cap (USD): 8865245292.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGM — annual report dated 2024-12-31
Total revenue: 17240545000
Gross profit: 7847004000
Operating income: 1670397000
Net income: 1064608000
Capital expenditures: 13179000
Operating cash flow: 2362495000
Depreciation & amortization: 831097000
Net tangible assets: -3836904000
Owner earnings: 1882526000
Return on net tangible assets (%): -49.063672169019604
Capex to operating income (%): 0.788974118128804
Buffett classification: The Great
Stock price: 34.65
P/E ratio: 8.327239033287368
Shares outstanding: 255851235
Book value: 3719956000
P/B ratio: 2.3831586429382496
Market cap (USD): 8865245292.75
Debt to equity: 8.497533035336977
Current ratio: 1.3019128002260356
Quick ratio: 1.2599759583468961
Effective tax rate (%): 4.695966662638253
Interest coverage ratio: 3.768691198700449
COGS to revenue (%): 54.485174337586194
SG&A to revenue (%): 27.98816974753408
Free cash flow (dilution-adjusted): 1131682000
Buyback yield (%): 15.317004269588374
Retained earnings: 3081753000
Inventory turnover: 66.82987926778078
Receivables turnover: 12.973291966595582
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.296294768325798
FCF margin (%): 6.564073235503866
Revenue growth (%): 6.658496785096542
Rule of 40 score: 13.222570020600408
Financial ratios for MGM — quarterly report dated 2025-03-31
Total revenue: 4277082000
Gross profit: 1957199000
Operating income: 413506000
Net income: 226731000
Capital expenditures: 60000
Operating cash flow: 547079000
Depreciation & amortization: 236444000
Net tangible assets: -4009575000
Owner earnings: 463115000
Return on net tangible assets (%): -11.550226644968605
Capex to operating income (%): 0.014510067568547976
Buffett classification: The Great
Stock price: 29.64
P/E ratio: 8.361704625084352
Shares outstanding: 255851235
Book value: 3621422000
P/B ratio: 2.094047754003814
Market cap (USD): 7583430605.400001
Debt to equity: 8.690386814903096
Current ratio: 1.3059260977044949
Quick ratio: 1.2633269757734373
Effective tax rate (%): 15.01326916156891
Interest coverage ratio: 3.8548508888868174
COGS to revenue (%): 54.23985324574091
SG&A to revenue (%): 27.23581170527009
Free cash flow (dilution-adjusted): 290385000
Buyback yield (%): 6.451961196184667
Retained earnings: 2762722000
Inventory turnover: 17.182282099899272
Receivables turnover: 3.6237275470029204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0675624801561474
FCF margin (%): 6.789325058532897
Rule of 40 score: 6.789325058532897
Financial ratios for MGM — quarterly report dated 2025-06-30
Total revenue: 4404870000
Gross profit: 1959441000
Operating income: 379679000
Net income: 118094000
Capital expenditures: 31000
Operating cash flow: 645870000
Depreciation & amortization: 241975000
Net tangible assets: -3917944000
Owner earnings: 360038000
Return on net tangible assets (%): -9.189462636525688
Capex to operating income (%): 0.008164791837315206
Buffett classification: The Great
Stock price: 34.39
P/E ratio: 25.516490891466685
Shares outstanding: 255851235
Book value: 3742868000
P/B ratio: 2.3507972954563185
Market cap (USD): 8798723971.65
Debt to equity: 8.340483287147716
Current ratio: 1.2183023190094362
Quick ratio: 1.1782958146055442
Effective tax rate (%): 11.709381261401358
Interest coverage ratio: 3.595989922715563
COGS to revenue (%): 55.51648516301275
SG&A to revenue (%): 27.55338977086724
Free cash flow (dilution-adjusted): 360972000
Buyback yield (%): 2.589955097287428
Retained earnings: 2609529000
Inventory turnover: 19.3003299027655
Receivables turnover: 3.4655690860540753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9853522926603674
FCF margin (%): 8.194838894223894
Revenue growth (%): 2.987737901681567
Rule of 40 score: 11.182576795905462
Financial ratios for MGM — quarterly report dated 2025-09-30
Total revenue: 4250464000
Gross profit: 1845597000
Operating income: 219445000
Net income: -206729000
Capital expenditures: 522000
Operating cash flow: 681434000
Depreciation & amortization: 260717000
Net tangible assets: -3882985000
Owner earnings: 53466000
Capex to operating income (%): 0.23787281551185946
Buffett classification: The Great
Stock price: 34.66
P/E ratio: 64.21477671402502
Shares outstanding: 255851235
Book value: 3451389000
P/B ratio: 2.5693434744967893
Market cap (USD): 8867803805.099998
Debt to equity: 9.025812216472847
Current ratio: 1.2346893914319252
Quick ratio: 1.1947751337289672
Interest coverage ratio: 2.1453850440427424
COGS to revenue (%): 56.57892879459748
SG&A to revenue (%): 29.177473329970567
Free cash flow (dilution-adjusted): 391170000
Buyback yield (%): 0.00013532099112407777
Retained earnings: 2324289000
Inventory turnover: 18.920466704431018
Receivables turnover: 3.87549441351479
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5740658777905319
FCF margin (%): 9.202995249459823
Revenue growth (%): -3.505347490391317
Rule of 40 score: 5.697647759068506
Financial ratios for MGM — quarterly report dated 2025-12-31
Total revenue: 4605267000
Gross profit: 2027894000
Operating income: 325217000
Net income: 382776000
Capital expenditures: 6500000
Operating cash flow: 654995000
Depreciation & amortization: 278658000
Net tangible assets: -3828719000
Owner earnings: 654934000
Return on net tangible assets (%): -17.105825734403595
Capex to operating income (%): 1.9986655064157162
Buffett classification: The Great
Stock price: 36.49
P/E ratio: 17.92381154131917
Shares outstanding: 255851235
Book value: 3276318000
P/B ratio: 2.849543776016248
Market cap (USD): 9336011565.15
Debt to equity: 9.576543241529057
Current ratio: 1.2335683394611838
Quick ratio: 1.1981095678463098
Effective tax rate (%): -283.44319115260555
Interest coverage ratio: 3.130035995457258
COGS to revenue (%): 55.9657670228458
SG&A to revenue (%): 27.333290339083486
Free cash flow (dilution-adjusted): 327453000
Buyback yield (%): 5.474468368353915
Retained earnings: 2106836000
Inventory turnover: 20.695973019633033
Receivables turnover: 3.4288493582727644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8589608506268304
FCF margin (%): 7.110402067893132
Revenue growth (%): 8.3473945432781
Rule of 40 score: 15.457796611171231
Financial ratios for MGM — annual report dated 2025-12-31
Total revenue: 17537683000
Gross profit: 7790131000
Operating income: 1337847000
Net income: 520872000
Capital expenditures: 7113000
Operating cash flow: 2529378000
Depreciation & amortization: 1017794000
Net tangible assets: -3828719000
Owner earnings: 1531553000
Return on net tangible assets (%): -40.00170814311523
Capex to operating income (%): 0.5316751467096014
Buffett classification: The Great
Stock price: 36.49
P/E ratio: 17.92381154131917
Shares outstanding: 255851235
Book value: 3276318000
P/B ratio: 2.849543776016248
Market cap (USD): 9336011565.15
Debt to equity: 9.576543241529057
Current ratio: 1.2335683394611838
Quick ratio: 1.1981095678463098
Effective tax rate (%): -85.50960007692882
Interest coverage ratio: 3.1926322421141555
COGS to revenue (%): 55.58061461140562
SG&A to revenue (%): 27.811758257918108
Free cash flow (dilution-adjusted): 1369980000
Buyback yield (%): 13.156281902916275
Retained earnings: 2106836000
Inventory turnover: 78.27158630103987
Receivables turnover: 13.057673550771577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5335120769472477
FCF margin (%): 7.811636234957605
Revenue growth (%): 1.723483799381052
Rule of 40 score: 9.535120034338657
Financial ratios for MI — annual report dated 2021-12-31
Capital expenditures: 900.5128205128206
Depreciation & amortization: 15
Buffett classification: The Gruesome
Stock price: 20250
Shares outstanding: 230985
Market cap (USD): 4677446250
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MI — annual report dated 2022-12-31
Total revenue: 436910.9114249037
Gross profit: 336424.39024390245
Operating income: -11264.826700898588
Net income: -1329077.2785622594
Capital expenditures: 179.8459563543004
Operating cash flow: 523659.4351732991
Depreciation & amortization: 179.0757381258023
Net tangible assets: 6727443.132220796
Owner earnings: -1329078.048780488
Return on net tangible assets (%): -19.756065159658156
Buffett classification: The Gruesome
Stock price: 2750
Shares outstanding: 230985
Book value: 6727443.132220795
P/B ratio: 94.4205305813282
Market cap (USD): 635208750
Debt to equity: 0.02957632468255731
Current ratio: 4.411395164100552
Quick ratio: 4.411395164100552
Interest coverage ratio: -111.64503816793894
COGS to revenue (%): 22.999316005471957
SG&A to revenue (%): 79.53798637652135
Free cash flow (dilution-adjusted): 523659.4351732991
Buyback yield (%): 0
Retained earnings: -5108818.485237484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.16744588515280331
FCF margin (%): 119.85496847983978
Rule of 40 score: 119.85496847983978
Financial ratios for MI — annual report dated 2023-12-31
Total revenue: 275738.1562099872
Gross profit: 204471.8309859155
Operating income: -112250.32010243279
Net income: 666269.3982074264
Capital expenditures: 0
Operating cash flow: -40582.714468629965
Depreciation & amortization: 0
Net tangible assets: 7785356.978233035
Owner earnings: 666269.3982074264
Return on net tangible assets (%): 8.55798134973437
Buffett classification: The Gruesome
Stock price: 930
P/E ratio: 322.4162036827067
Shares outstanding: 230985
Book value: 7785356.978233036
P/B ratio: 27.59231857968761
Market cap (USD): 214816050
Debt to equity: 0
Current ratio: 5.717680988859879
Quick ratio: 5.717680988859879
COGS to revenue (%): 25.845652340475922
SG&A to revenue (%): 114.86337452954822
Free cash flow (dilution-adjusted): -40582.714468629965
Buyback yield (%): 0
Retained earnings: -4476501.408450704
Receivables turnover: 2.6918937499999998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4418133993890299
FCF margin (%): -14.717845011527666
Revenue growth (%): -36.88915772079977
Rule of 40 score: -51.60700273232744
Financial ratios for MI — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 10425194.716494845
Buffett classification: The Gruesome
Stock price: 354
Shares outstanding: 230985
Book value: 10425194.716494845
P/B ratio: 7.843372927186173
Market cap (USD): 81768690
Debt to equity: 0
Current ratio: 15.131758217955303
Quick ratio: 15.131758217955303
Buyback yield (%): 0
Retained earnings: -3693938.402061856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MI — annual report dated 2024-12-31
Total revenue: 95451.15979381444
Gross profit: 70702.70618556702
Operating income: -116786.85567010309
Net income: 811406.5721649484
Capital expenditures: 0
Operating cash flow: -172431.57216494845
Depreciation & amortization: 0
Net tangible assets: 10425194.716494845
Owner earnings: 811406.5721649484
Return on net tangible assets (%): 7.783131099519254
Buffett classification: The Gruesome
Stock price: 354
P/E ratio: 100.77400504882462
Shares outstanding: 230985
Book value: 10425194.716494845
P/B ratio: 7.843372927186173
Market cap (USD): 81768690
Debt to equity: 0
Current ratio: 15.131758217955303
Quick ratio: 15.131758217955303
Effective tax rate (%): -5.632630834253376
COGS to revenue (%): 25.927871030280773
SG&A to revenue (%): 196.42460317996057
Free cash flow (dilution-adjusted): -172431.57216494845
Buyback yield (%): 0
Retained earnings: -3693938.402061856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1202366847433725
FCF margin (%): -180.64900681921583
Revenue growth (%): -65.38340536333897
Rule of 40 score: -246.0324121825548
Financial ratios for MI — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 10202365.987261146
Buffett classification: The Gruesome
Stock price: 230
Shares outstanding: 230985
Book value: 10202365.987261146
P/B ratio: 5.207277416467391
Market cap (USD): 53126550
Debt to equity: 0.24972351548828323
Current ratio: 18.10556707070721
Quick ratio: 18.10556707070721
Buyback yield (%): 0
Retained earnings: -3754891.719745223
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLYS — annual report dated 2023-12-31
Total revenue: 0
Operating income: -84657000
Net income: -71898000
Capital expenditures: 0
Operating cash flow: -81173000
Depreciation & amortization: 0
Net tangible assets: 241154000
Owner earnings: -71898000
Return on net tangible assets (%): -29.814143659238496
Buffett classification: The Gruesome
Stock price: 8.6
Shares outstanding: 88158479
Book value: 241154000
P/B ratio: 3.1438952677542154
Market cap (USD): 758162919.4
Debt to equity: 0
Current ratio: 23.764834955161227
Quick ratio: 23.764834955161227
Free cash flow (dilution-adjusted): -86233000
Buyback yield (%): 0
Retained earnings: -124708000
Capitalized R&D asset: 87948500
ROCI (R&D-adjusted, %): -14.129235319290089
Rule of 40 score: 0
Financial ratios for MLYS — quarterly report dated 2024-09-30
Capital expenditures: 37000
Buffett classification: The Gruesome
Stock price: 12.11
Shares outstanding: 88158479
Market cap (USD): 1067599180.6899999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLYS — annual report dated 2024-12-31
Total revenue: 0
Operating income: -192403000
Net income: -177810000
Capital expenditures: 96000
Operating cash flow: -166314000
Depreciation & amortization: 43000
Net tangible assets: 191257000
Owner earnings: -177863000
Return on net tangible assets (%): -92.99685763135467
Buffett classification: The Gruesome
Stock price: 12.31
Shares outstanding: 88158479
Book value: 191257000
P/B ratio: 5.674202128497258
Market cap (USD): 1085230876.49
Debt to equity: 0
Current ratio: 14.020961354636079
Quick ratio: 14.020961354636079
Free cash flow (dilution-adjusted): -177746000
Buyback yield (%): 0
Retained earnings: -302518000
Capitalized R&D asset: 224385370
ROCI (R&D-adjusted, %): -26.99901199517588
Rule of 40 score: 0
Financial ratios for MLYS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.31
Shares outstanding: 88158479
Market cap (USD): 1085230876.49
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLYS — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -44447000
Net income: -42211000
Capital expenditures: 0
Operating cash flow: -45487000
Depreciation & amortization: 15000
Net tangible assets: 341555000
Owner earnings: -42196000
Return on net tangible assets (%): -12.354086457525144
Buffett classification: The Gruesome
Stock price: 15.88
Shares outstanding: 88158479
Book value: 341555000
P/B ratio: 4.0987736865804925
Market cap (USD): 1399956646.52
Debt to equity: 0
Current ratio: 26.48334080382489
Quick ratio: 26.48334080382489
Free cash flow (dilution-adjusted): -49132000
Buyback yield (%): 0
Retained earnings: -344729000
Capitalized R&D asset: 37879000
ROCI (R&D-adjusted, %): -5.058675114336969
Rule of 40 score: 0
Financial ratios for MLYS — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -46746000
Net income: -43274000
Capital expenditures: 0
Operating cash flow: -30169000
Depreciation & amortization: 16000
Net tangible assets: 313551000
Owner earnings: -43258000
Return on net tangible assets (%): -13.79616075215834
Buffett classification: The Gruesome
Stock price: 13.53
Shares outstanding: 88158479
Book value: 313551000
P/B ratio: 3.804115505515849
Market cap (USD): 1192784220.87
Debt to equity: 0
Current ratio: 15.120597122626618
Quick ratio: 15.120597122626618
Free cash flow (dilution-adjusted): -34722000
Buyback yield (%): 0
Retained earnings: -388003000
Capitalized R&D asset: 63656930
ROCI (R&D-adjusted, %): -8.974802482722637
Rule of 40 score: 0
Financial ratios for MLYS — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -41131000
Net income: -36932000
Capital expenditures: 0
Operating cash flow: -28872000
Depreciation & amortization: 15000
Net tangible assets: 576427000
Owner earnings: -36917000
Return on net tangible assets (%): -6.404453642872385
Buffett classification: The Gruesome
Stock price: 37.92
Shares outstanding: 88158479
Book value: 576427000
P/B ratio: 5.799467276307321
Market cap (USD): 3342969523.6800003
Debt to equity: 0
Current ratio: 25.5015306122449
Quick ratio: 25.5015306122449
Free cash flow (dilution-adjusted): -34713000
Buyback yield (%): 0
Retained earnings: -424935000
Capitalized R&D asset: 69596330
ROCI (R&D-adjusted, %): -7.050828953808836
Rule of 40 score: 0
Financial ratios for MLYS — annual report dated 2025-12-31
Total revenue: 0
Operating income: -170604000
Net income: -154651000
Capital expenditures: 15000
Operating cash flow: -142416000
Depreciation & amortization: 59000
Net tangible assets: 646693000
Owner earnings: -154607000
Return on net tangible assets (%): -23.907325423346162
Buffett classification: The Gruesome
Stock price: 36.29
Shares outstanding: 88158479
Book value: 646693000
P/B ratio: 4.947125147341938
Market cap (USD): 3199271202.91
Debt to equity: 0
Current ratio: 43.76272083636604
Quick ratio: 43.76272083636604
Free cash flow (dilution-adjusted): -161755000
Buyback yield (%): 0
Retained earnings: -457169000
Capitalized R&D asset: 268177400
ROCI (R&D-adjusted, %): -17.734242285391826
Rule of 40 score: 0
Financial ratios for MLYS — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -38280000
Net income: -32234000
Capital expenditures: 15000
Operating cash flow: -37888000
Depreciation & amortization: 13000
Net tangible assets: 646693000
Owner earnings: -32236000
Return on net tangible assets (%): -4.984745466550589
Buffett classification: The Gruesome
Stock price: 36.29
Shares outstanding: 88158479
Book value: 646693000
P/B ratio: 4.947125147341938
Market cap (USD): 3199271202.91
Debt to equity: 0
Current ratio: 43.76272083636604
Quick ratio: 43.76272083636604
Free cash flow (dilution-adjusted): -43188000
Buyback yield (%): 0
Retained earnings: -457169000
Capitalized R&D asset: 58105240
ROCI (R&D-adjusted, %): -6.420939227468371
Rule of 40 score: 0
Financial ratios for NJR — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.27
Shares outstanding: 100921573
Market cap (USD): 2953974441.71
Buyback yield (%): 0.9213688383926771
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NJR — annual report dated 2022-09-30
Total revenue: 2905979000
Gross profit: 595161000
Operating income: 406475000
Net income: 274922000
Capital expenditures: 598428000
Operating cash flow: 323480000
Depreciation & amortization: 129249000
Net tangible assets: 1808742000
Owner earnings: -194257000
Return on net tangible assets (%): -10.739895463255678
Capex to operating income (%): 147.22381450273693
Buffett classification: The Gruesome
Stock price: 33.69
P/E ratio: 12.367317982445929
Shares outstanding: 100921573
Book value: 1817210000
P/B ratio: 1.8710263504878357
Market cap (USD): 3400047794.37
Debt to equity: 1.7209706087903984
Current ratio: 0.684766513336467
Quick ratio: 0.4185280481962192
Effective tax rate (%): 22.218172275033535
Interest coverage ratio: 4.73581498310614
COGS to revenue (%): 79.51943217758972
SG&A to revenue (%): 2.045334807994139
Free cash flow (dilution-adjusted): -274948000
Buyback yield (%): 0
Retained earnings: 1067528000
Inventory turnover: 7.860780765253361
Receivables turnover: 13.072506601528586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.8816030906316
FCF margin (%): -9.461458599666411
Rule of 40 score: -9.461458599666411
Financial ratios for NJR — annual report dated 2023-09-30
Total revenue: 1962994000
Gross profit: 610483000
Operating income: 407000000
Net income: 264724000
Capital expenditures: 540919000
Operating cash flow: 478993000
Depreciation & amortization: 152941000
Net tangible assets: 1982360000
Owner earnings: -123254000
Return on net tangible assets (%): -6.217538691256886
Capex to operating income (%): 132.9039312039312
Buffett classification: The Gruesome
Stock price: 36.56
P/E ratio: 13.937885151629622
Shares outstanding: 100921573
Book value: 1990735000
P/B ratio: 1.8534323799400725
Market cap (USD): 3689692708.88
Debt to equity: 1.6521872574702308
Current ratio: 0.6596516501922259
Quick ratio: 0.3788158486888841
Effective tax rate (%): 15.891624122372763
Interest coverage ratio: 3.3085665046254897
COGS to revenue (%): 68.9004143670332
Free cash flow (dilution-adjusted): -61926000
Buyback yield (%): 0
Retained earnings: 1177834000
Inventory turnover: 5.970744692591922
Receivables turnover: 18.588254232794213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.101860041707288
FCF margin (%): -3.154670875203898
Revenue growth (%): -32.44982155755427
Rule of 40 score: -35.60449243275817
Financial ratios for NJR — annual report dated 2024-09-30
Total revenue: 1796539000
Gross profit: 684998000
Operating income: 458104000
Net income: 289775000
Capital expenditures: 571319000
Operating cash flow: 427407000
Depreciation & amortization: 166567000
Net tangible assets: 2189921000
Owner earnings: -114977000
Return on net tangible assets (%): -5.25028071788891
Capex to operating income (%): 124.71382044251959
Buffett classification: The Gruesome
Stock price: 44.15
P/E ratio: 15.37636941747908
Shares outstanding: 100921573
Book value: 2200443000
P/B ratio: 2.0249047341603483
Market cap (USD): 4455687447.95
Debt to equity: 1.6017311059636627
Current ratio: 0.6247029086231406
Quick ratio: 0.35705708885369475
Effective tax rate (%): 22.985960333746636
Interest coverage ratio: 3.5164383035885627
COGS to revenue (%): 61.871242427801455
Free cash flow (dilution-adjusted): -143912000
Buyback yield (%): 0
Retained earnings: 1298774000
Inventory turnover: 4.678025664011043
Receivables turnover: 15.339432542969117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.517454832896857
FCF margin (%): -8.010513548550852
Revenue growth (%): -8.479648944418578
Rule of 40 score: -16.490162492969432
Financial ratios for NJR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.15
Shares outstanding: 100921573
Market cap (USD): 4455687447.95
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NJR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.04
Shares outstanding: 100921573
Market cap (USD): 4444586074.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NJR — quarterly report dated 2025-03-31
Total revenue: 913027000
Gross profit: 375729000
Operating income: 279261000
Net income: 204287000
Capital expenditures: 134703000
Operating cash flow: 423033000
Depreciation & amortization: 47967000
Net tangible assets: 2467243000
Owner earnings: 117551000
Return on net tangible assets (%): 4.764467869601819
Capex to operating income (%): 48.23552160881756
Buffett classification: The Good
Stock price: 46.76
P/E ratio: 5.77507716286401
Shares outstanding: 100921573
Book value: 2477907000
P/B ratio: 1.9044672594572758
Market cap (USD): 4719092753.48
Debt to equity: 1.3771501513172206
Current ratio: 0.9270564929298449
Quick ratio: 0.7329885921169479
Effective tax rate (%): 23.292919055470676
Interest coverage ratio: 8.585513573339073
COGS to revenue (%): 58.847985875554606
Free cash flow (dilution-adjusted): 288330000
Buyback yield (%): 0
Retained earnings: 1544235000
Inventory turnover: 3.7825101374183374
Receivables turnover: 2.7975469333602967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.2742063605032055
FCF margin (%): 31.57956993604789
Rule of 40 score: 31.57956993604789
Financial ratios for NJR — quarterly report dated 2025-06-30
Total revenue: 298946000
Gross profit: 56372000
Operating income: -1607000
Net income: -15051000
Capital expenditures: 156930000
Operating cash flow: -28904000
Depreciation & amortization: 47000000
Net tangible assets: 2412832000
Owner earnings: -124981000
Return on net tangible assets (%): -5.179846752695587
Buffett classification: The Gruesome
Stock price: 43.15
P/E ratio: 23.01235428221903
Shares outstanding: 100921573
Book value: 2423616000
P/B ratio: 1.7968052178851766
Market cap (USD): 4354765874.95
Debt to equity: 1.468034127518551
Current ratio: 0.7608506515735592
Quick ratio: 0.475125734550921
Interest coverage ratio: -0.05070360320565407
COGS to revenue (%): 81.14308269720954
Free cash flow (dilution-adjusted): -185834000
Buyback yield (%): 0
Retained earnings: 1484015000
Inventory turnover: 1.1487306255238745
Receivables turnover: 1.6329333107558188
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.024590274309330043
FCF margin (%): -62.16306623938772
Revenue growth (%): -67.25770431761602
Rule of 40 score: -129.42077055700372
Financial ratios for NJR — quarterly report dated 2025-09-30
Total revenue: 336078000
Gross profit: 92016000
Operating income: 38295000
Net income: 15072000
Capital expenditures: 262575000
Operating cash flow: 81175000
Depreciation & amortization: 48478000
Net tangible assets: 2380515000
Owner earnings: -199025000
Return on net tangible assets (%): -8.360585839618738
Capex to operating income (%): 685.6639247943596
Buffett classification: The Gruesome
Stock price: 46.83
P/E ratio: 23.132512009270318
Shares outstanding: 100921573
Book value: 2391666000
P/B ratio: 1.9760941802032557
Market cap (USD): 4726157263.59
Debt to equity: 1.57534455061869
Current ratio: 0.7298065335739231
Quick ratio: 0.397792687284132
Effective tax rate (%): 18.914005211805346
Interest coverage ratio: 1.2562739887806318
COGS to revenue (%): 72.6206416367629
Free cash flow (dilution-adjusted): -181400000
Buyback yield (%): 0
Retained earnings: 1451367000
Inventory turnover: 0.9413938346653501
Receivables turnover: 2.7504767204903877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5633344101339293
FCF margin (%): -53.9755651961747
Revenue growth (%): 12.420972349521318
Rule of 40 score: -41.55459284665338
Financial ratios for NJR — annual report dated 2025-09-30
Total revenue: 2036412000
Gross profit: 726640000
Operating income: 450667000
Net income: 335627000
Capital expenditures: 706078000
Operating cash flow: 466349000
Depreciation & amortization: 188774000
Net tangible assets: 2380515000
Owner earnings: -181677000
Return on net tangible assets (%): -7.631835968267371
Capex to operating income (%): 156.67399654290196
Buffett classification: The Gruesome
Stock price: 46.83
P/E ratio: 14.08157646312722
Shares outstanding: 100921573
Book value: 2391666000
P/B ratio: 1.9760941802032557
Market cap (USD): 4726157263.59
Debt to equity: 1.57534455061869
Current ratio: 0.7298065335739231
Quick ratio: 0.397792687284132
Effective tax rate (%): 22.73208976919975
Interest coverage ratio: 3.504545277810179
COGS to revenue (%): 64.31763317049791
Free cash flow (dilution-adjusted): -239729000
Buyback yield (%): 0
Retained earnings: 1451367000
Inventory turnover: 5.052041225661123
Receivables turnover: 16.666082871616922
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.629487625325173
FCF margin (%): -11.772126661991777
Revenue growth (%): 13.35195061170395
Rule of 40 score: 1.579823949712173
Financial ratios for NJR — quarterly report dated 2025-12-31
Total revenue: 604854000
Gross profit: 261938000
Operating income: 179208000
Net income: 122490000
Capital expenditures: 179536000
Operating cash flow: 26728000
Depreciation & amortization: 49576000
Net tangible assets: 2461176000
Owner earnings: -7470000
Return on net tangible assets (%): -0.30351344235438665
Capex to operating income (%): 100.18302754341323
Buffett classification: The Gruesome
Stock price: 45.32
P/E ratio: 13.995696694471816
Shares outstanding: 100921573
Book value: 2472335000
P/B ratio: 1.8499781333678487
Market cap (USD): 4573765688.36
Debt to equity: 1.6067312884378533
Current ratio: 0.8329685302719018
Quick ratio: 0.5809985404323689
Effective tax rate (%): 22.09604111251711
Interest coverage ratio: 5.023208879919274
COGS to revenue (%): 56.69401210870723
Free cash flow (dilution-adjusted): -152808000
Buyback yield (%): 0
Retained earnings: 1526002000
Inventory turnover: 1.4509742526498404
Receivables turnover: 1.5042751622771022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.571774712259671
FCF margin (%): -25.26361733575375
Revenue growth (%): 79.97429168228804
Rule of 40 score: 54.71067434653429
Financial ratios for NMG.AX — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.007194244604316547
Shares outstanding: 10864241595
Market cap (USD): 78160011.47482015
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NMG.AX — annual report dated 2022-09-30
Operating income: -1367357.7922077922
Net income: -1501031.168831169
Capital expenditures: 30392.85714285714
Depreciation & amortization: 8408.441558441558
Net tangible assets: -2852809.090909091
Owner earnings: -1523015.5844155843
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 10864241595
Book value: -2852809.090909091
Market cap (USD): 0
Debt to equity: -0.9826891972050332
Current ratio: 0.5255542349232597
Quick ratio: 0.5255542349232597
Interest coverage ratio: -8.529163257535867
Free cash flow (dilution-adjusted): -1339327.9220779222
Retained earnings: -51645043.50649351
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NMG.AX — annual report dated 2023-09-30
Operating income: -1301779.4871794872
Net income: -1382446.7948717948
Capital expenditures: 289395.5128205128
Depreciation & amortization: 33541.02564102564
Net tangible assets: 3183230.769230769
Owner earnings: -1638301.2820512818
Return on net tangible assets (%): -51.466619947481185
Buffett classification: The Gruesome
Stock price: 0.00641025641025641
Shares outstanding: 10864241595
Book value: 3183230.7692307686
P/B ratio: 21.87795336740612
Market cap (USD): 69642574.32692307
Debt to equity: 0.03329990495062266
Current ratio: 1.2373700050495886
Quick ratio: 1.2373700050495886
Interest coverage ratio: -15.467040374113651
Free cash flow (dilution-adjusted): -2844360.8974358975
Buyback yield (%): 0.9765099484608802
Retained earnings: -52365374.35897436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.00176492047222
Rule of 40 score: 0
Financial ratios for NMG.AX — annual report dated 2024-09-30
Operating income: -1980655.8620689656
Net income: -1869268.275862069
Capital expenditures: 211278.6206896552
Depreciation & amortization: 77211.72413793104
Net tangible assets: 9421068.27586207
Owner earnings: -2003335.1724137932
Return on net tangible assets (%): -21.264416239786556
Buffett classification: The Gruesome
Stock price: 0.006896551724137932
Shares outstanding: 10864241595
Book value: 9421068.275862068
P/B ratio: 7.953005106163744
Market cap (USD): 74925804.10344829
Debt to equity: 0.008218190938006957
Current ratio: 3.6059709234471136
Quick ratio: 3.6059709234471136
Free cash flow (dilution-adjusted): -6487457.24137931
Buyback yield (%): 0.5159117597844619
Retained earnings: -58207188.27586207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.946223882778497
Rule of 40 score: 0
Financial ratios for NMG.AX — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 9421068.27586207
Buffett classification: The Gruesome
Stock price: 0.006896551724137932
Shares outstanding: 10864241595
Book value: 9421068.275862068
P/B ratio: 7.953005106163744
Market cap (USD): 74925804.10344829
Debt to equity: 0.008218190938006957
Current ratio: 3.6059709234471136
Quick ratio: 3.6059709234471136
Buyback yield (%): 0
Retained earnings: -58207188.27586207
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRP — annual report dated 2021-12-31
Gross profit: 175173000
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.48
Shares outstanding: 13250412
Market cap (USD): 337620497.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRP — annual report dated 2022-12-31
Total revenue: 328085000
Gross profit: 305566000
Operating income: 248811000
Net income: 268492000
Capital expenditures: 118000
Operating cash flow: 266838000
Depreciation & amortization: 22519000
Net tangible assets: 627331000
Owner earnings: 290893000
Return on net tangible assets (%): 46.369938676711335
Capex to operating income (%): 0.04742555594407
Buffett classification: The Great
Stock price: 44.04
P/E ratio: 2.173428424236104
Shares outstanding: 13250412
Book value: 642044000
P/B ratio: 0.9088912044657376
Market cap (USD): 583548144.48
Debt to equity: 0.26210197431951704
Current ratio: 1.3882681100466552
Quick ratio: 1.3882681100466552
Interest coverage ratio: 9.469856131536881
COGS to revenue (%): 6.863770059588216
SG&A to revenue (%): 6.660469085755216
Free cash flow (dilution-adjusted): 260947000
Buyback yield (%): 3.3109521781132476
Receivables turnover: 7.683309524367111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.457876220158596
FCF margin (%): 79.53640062788607
Rule of 40 score: 79.53640062788607
Financial ratios for NRP — annual report dated 2023-12-31
Total revenue: 293656000
Gross profit: 275167000
Operating income: 216741000
Net income: 278435000
Capital expenditures: 10000
Operating cash flow: 310978000
Depreciation & amortization: 18489000
Net tangible assets: 564553000
Owner earnings: 296914000
Return on net tangible assets (%): 52.592759227211616
Capex to operating income (%): 0.004613801726484606
Buffett classification: The Great
Stock price: 82.37
P/E ratio: 3.9198966956022057
Shares outstanding: 13250412
Book value: 578235000
P/B ratio: 1.8875309112039225
Market cap (USD): 1091436436.44
Debt to equity: 0.26815741004954735
Current ratio: 1.1094101123595506
Quick ratio: 1.1094101123595506
Interest coverage ratio: 15.368432248457776
COGS to revenue (%): 6.296142425150516
SG&A to revenue (%): 8.891696406679925
Free cash flow (dilution-adjusted): 300058000
Buyback yield (%): 16.339384873541704
Receivables turnover: 7.14734946210388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.974675015640962
FCF margin (%): 102.18010188792329
Revenue growth (%): -10.493926878705214
Rule of 40 score: 91.68617500921808
Financial ratios for NRP — quarterly report dated 2024-09-30
Gross profit: 47487000
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 91.83
Shares outstanding: 13250412
Market cap (USD): 1216785333.96
Buyback yield (%): 2.6024311040094252
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 104.97
Shares outstanding: 13250412
Market cap (USD): 1390895747.6399999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRP — annual report dated 2024-12-31
Total revenue: 245027000
Operating income: 176305000
Net income: 183644000
Capital expenditures: 0
Operating cash flow: 248493000
Depreciation & amortization: 15535000
Net tangible assets: 538184000
Owner earnings: 199179000
Return on net tangible assets (%): 37.009461448129265
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 104.97
P/E ratio: 7.57386981137418
Shares outstanding: 13250412
Book value: 551108000
P/B ratio: 2.5238170152492794
Market cap (USD): 1390895747.6399999
Debt to equity: 0.25778613266365213
Current ratio: 2.0045190648046445
Quick ratio: 2.0045190648046445
Interest coverage ratio: 11.335026359778835
COGS to revenue (%): 0
SG&A to revenue (%): 10.264583086761867
Free cash flow (dilution-adjusted): 237184000
Buyback yield (%): 5.152506945369498
Receivables turnover: 7.786297626235343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.791498997357774
FCF margin (%): 96.7991282593347
Revenue growth (%): -16.559852344239516
Rule of 40 score: 80.23927591509518
Financial ratios for NRP — quarterly report dated 2025-03-31
Total revenue: 55681000
Operating income: 38084000
Net income: 40253000
Capital expenditures: 0
Operating cash flow: 34424000
Depreciation & amortization: 3989000
Net tangible assets: 551755000
Owner earnings: 44242000
Return on net tangible assets (%): 8.018413969968554
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 100.16
P/E ratio: 8.242623319504135
Shares outstanding: 13250412
Book value: 564357000
P/B ratio: 2.3516342774520385
Market cap (USD): 1327161265.9199998
Debt to equity: 0.24595070141771963
Current ratio: 2.451652200395919
Quick ratio: 2.451652200395919
Interest coverage ratio: 14.274362818590705
COGS to revenue (%): 0
SG&A to revenue (%): 12.269894578042779
Free cash flow (dilution-adjusted): 31707000
Buyback yield (%): 0
Receivables turnover: 1.7740147194698441
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.103691344871717
FCF margin (%): 56.94402040193244
Rule of 40 score: 56.94402040193244
Financial ratios for NRP — quarterly report dated 2025-06-30
Total revenue: 46846000
Operating income: 33336000
Net income: 34211000
Capital expenditures: 0
Operating cash flow: 45579000
Depreciation & amortization: 3754000
Net tangible assets: 578064000
Owner earnings: 37965000
Return on net tangible assets (%): 6.567611890724902
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 92.81
P/E ratio: 16.514970156317148
Shares outstanding: 13250412
Book value: 590445000
P/B ratio: 2.0827862675100985
Market cap (USD): 1229770737.72
Debt to equity: 0.17163325966008688
Current ratio: 2.19661397098723
Quick ratio: 2.19661397098723
Interest coverage ratio: 14.00672268907563
COGS to revenue (%): 0
SG&A to revenue (%): 11.947658284592068
Free cash flow (dilution-adjusted): 42917000
Buyback yield (%): 0
Receivables turnover: 1.6127099972459378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.53969166157127
FCF margin (%): 91.61294454168979
Revenue growth (%): -15.867171925791562
Rule of 40 score: 75.74577261589822
Financial ratios for NRP — quarterly report dated 2025-09-30
Total revenue: 51415000
Operating income: 34168000
Net income: 30905000
Capital expenditures: 0
Operating cash flow: 41095000
Depreciation & amortization: 3868000
Net tangible assets: 598918000
Owner earnings: 34773000
Return on net tangible assets (%): 5.805970099412607
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 102.78
P/E ratio: 12.924838855450846
Shares outstanding: 13250412
Book value: 611250000
P/B ratio: 2.2280201969079756
Market cap (USD): 1361877345.3600001
Debt to equity: 0.1135002044989775
Current ratio: 2.139313108976574
Quick ratio: 2.139313108976574
Interest coverage ratio: 19.206295671725687
COGS to revenue (%): 0
SG&A to revenue (%): 11.134882816298745
Free cash flow (dilution-adjusted): 38371000
Buyback yield (%): 0
Receivables turnover: 1.6889494776952894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.715351112043411
FCF margin (%): 74.62997179811339
Revenue growth (%): 9.753234000768476
Rule of 40 score: 84.38320579888186
Financial ratios for NRP — annual report dated 2025-12-31
Total revenue: 202340000
Operating income: 139429000
Net income: 136367000
Capital expenditures: 0
Operating cash flow: 165863000
Depreciation & amortization: 14955000
Net tangible assets: 620611000
Owner earnings: 151322000
Return on net tangible assets (%): 24.38274539123541
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 102.94
P/E ratio: 10.002400956829732
Shares outstanding: 13250412
Book value: 632519000
P/B ratio: 2.1564528674711747
Market cap (USD): 1363997411.28
Debt to equity: 0.05230198618539522
Current ratio: 1.8466015885527194
Quick ratio: 1.8466015885527194
Interest coverage ratio: 17.463552104208418
COGS to revenue (%): 0
SG&A to revenue (%): 11.91163388356232
Free cash flow (dilution-adjusted): 154745000
Buyback yield (%): 0
Receivables turnover: 7.058536245028955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.490228256630402
FCF margin (%): 76.4777107838292
Revenue growth (%): -17.421345402751534
Rule of 40 score: 59.05636538107766
Financial ratios for NRP — quarterly report dated 2025-12-31
Total revenue: 48398000
Operating income: 33841000
Net income: 30998000
Capital expenditures: 0
Operating cash flow: 44765000
Depreciation & amortization: 3344000
Net tangible assets: 620611000
Owner earnings: 34342000
Return on net tangible assets (%): 5.5335790052061595
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 102.94
P/E ratio: 10.002400956829732
Shares outstanding: 13250412
Book value: 632519000
P/B ratio: 2.1564528674711747
Market cap (USD): 1363997411.28
Debt to equity: 0.05230198618539522
Current ratio: 1.8466015885527194
Quick ratio: 1.8466015885527194
Interest coverage ratio: 29.248919619706136
COGS to revenue (%): 0
SG&A to revenue (%): 12.289764039836356
Free cash flow (dilution-adjusted): 41750000
Buyback yield (%): 0
Receivables turnover: 1.688341589339287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.730499497469174
FCF margin (%): 86.26389520228108
Revenue growth (%): -5.867937372362151
Rule of 40 score: 80.39595782991893
Financial ratios for NSP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 101.1
Shares outstanding: 38169182
Market cap (USD): 3858904300.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NSP — annual report dated 2022-12-31
Total revenue: 40127000000
Gross profit: 1011000000
Operating income: 250000000
Net income: 179000000
Capital expenditures: 30000000
Operating cash flow: 347000000
Depreciation & amortization: 41000000
Net tangible assets: 68568000
Owner earnings: 190000000
Return on net tangible assets (%): 277.097188192743
Capex to operating income (%): 12
Buffett classification: The Great
Stock price: 99.17
P/E ratio: 21.146579770614526
Shares outstanding: 38169182
Book value: 81275000
P/B ratio: 46.57321167566902
Market cap (USD): 3785237778.94
Debt to equity: 5.229000307597662
Current ratio: 1.1171172702217427
Quick ratio: 1.1171172702217427
Effective tax rate (%): 26.93877551020408
Interest coverage ratio: 17.857142857142858
COGS to revenue (%): 12.281007800234256
SG&A to revenue (%): 1.6796670570937273
Free cash flow (dilution-adjusted): 267000000
Buyback yield (%): 1.9285446321536652
Retained earnings: 655190000
Receivables turnover: 64.4337180697664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.44894013771868
FCF margin (%): 0.6653873950208089
Rule of 40 score: 0.6653873950208089