speb/financial-data huggingface dataset:
Financial ratios for LITB — annual report dated 2025-12-31
Total revenue: 175246093.75
Gross profit: 113965625
Operating income: 6223437.5
Net income: 6467968.75
Capital expenditures: 9375
Operating cash flow: 4853125
Depreciation & amortization: 1250781.25
Net tangible assets: -26533593.75
Owner earnings: 7709375
Return on net tangible assets (%): -29.055148249565704
Capex to operating income (%): 0.1506402209389907
Buffett classification: The Great
Stock price: 2.24
P/E ratio: 6.214217036840199
Shares outstanding: 17943465
Book value: -3111718.75
Market cap (USD): 40193361.6
Debt to equity: -1.3605322621139844
Current ratio: 0.4612660828197643
Quick ratio: 0.3944615634122608
Effective tax rate (%): -0.7422730591384765
Interest coverage ratio: 468.5882352941176
COGS to revenue (%): 34.968236631522636
SG&A to revenue (%): 54.4145509662751
Free cash flow (dilution-adjusted): 4748437.5
Buyback yield (%): 1.4072597500777342
Retained earnings: -198380468.75
Inventory turnover: 15.868703216670038
Receivables turnover: 165.5461254612546
Capitalized R&D asset: 0
FCF margin (%): 2.70958250674275
Revenue growth (%): -6.6404918777689295
Rule of 40 score: -3.9309093710261793
Financial ratios for MER.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.110236220472441
Shares outstanding: 676115307
Market cap (USD): 750647703.0472441
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MER.TO — annual report dated 2022-12-31
Total revenue: 0
Operating income: -19852941.176470585
Net income: -44338235.294117644
Capital expenditures: 2426470.588235294
Operating cash flow: -11397058.823529411
Net tangible assets: 610735294.117647
Owner earnings: -46764705.88235294
Return on net tangible assets (%): -7.657115338309656
Buffett classification: The Gruesome
Stock price: 1.4779411764705879
Shares outstanding: 676115307
Book value: 610735294.1176469
P/B ratio: 1.6361567145075848
Market cap (USD): 999258652.2573527
Debt to equity: 0
Current ratio: 4.519101123595506
Quick ratio: 4.519101123595506
Interest coverage ratio: -7.714285714285714
Free cash flow (dilution-adjusted): -20808823.529411763
Buyback yield (%): 2.936000126477941
Retained earnings: -364926470.58823526
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.092075125973431
Rule of 40 score: 0
Financial ratios for MER.TO — annual report dated 2023-12-31
Total revenue: 0
Operating income: -24166666.666666664
Net income: 65984848.484848484
Capital expenditures: 11666666.666666666
Operating cash flow: -40378787.878787875
Net tangible assets: 677727272.7272727
Owner earnings: 54318181.81818182
Return on net tangible assets (%): 8.01475519785379
Buffett classification: The Gruesome
Stock price: 1.5606060606060606
P/E ratio: 15.99078682456946
Shares outstanding: 676115307
Book value: 677727272.7272726
P/B ratio: 1.5568941788732396
Market cap (USD): 1055149645.7727273
Debt to equity: 0
Current ratio: 10.584821428571429
Quick ratio: 10.584821428571429
Interest coverage ratio: -4.197368421052632
Free cash flow (dilution-adjusted): -60606060.6060606
Buyback yield (%): 0.4307876672910913
Retained earnings: -327500000
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.37995337995338
Rule of 40 score: 0
Financial ratios for MER.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.111111111111111
Shares outstanding: 676115307
Market cap (USD): 751239229.9999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MER.TO — quarterly report dated 2024-12-31
Operating income: 4965034.965034965
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1818181818181819
Shares outstanding: 676115307
Market cap (USD): 799045362.8181819
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MER.TO — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -22657342.657342657
Net income: -195174825.1748252
Capital expenditures: 5384615.384615385
Operating cash flow: -33916083.91608392
Depreciation & amortization: 0
Net tangible assets: 383776223.7762238
Owner earnings: -200559440.55944058
Return on net tangible assets (%): -52.2594752186589
Buffett classification: The Gruesome
Stock price: 1.1818181818181819
Shares outstanding: 676115307
Book value: 383776223.7762238
P/B ratio: 2.0820606210459185
Market cap (USD): 799045362.8181819
Debt to equity: 0.006013119533527698
Current ratio: 5.253424657534247
Quick ratio: 5.253424657534247
Interest coverage ratio: -162
Free cash flow (dilution-adjusted): -40349650.34965035
Buyback yield (%): 3.9645210588037534
Retained earnings: -513286713.2867133
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.394605394605394
Rule of 40 score: 0
Financial ratios for MER.TO — quarterly report dated 2025-03-31
Total revenue: 53426573.426573426
Gross profit: 9160839.16083916
Operating income: -279720.27972027974
Net income: 35594405.5944056
Capital expenditures: 2517482.5174825178
Operating cash flow: 25454545.454545457
Depreciation & amortization: 8461538.461538462
Net tangible assets: 644895104.8951049
Owner earnings: 41538461.53846154
Return on net tangible assets (%): 6.441119063109955
Buffett classification: The Gruesome
Stock price: 1.2657342657342658
P/E ratio: 6.010651796021611
Shares outstanding: 676115307
Book value: 644895104.8951049
P/B ratio: 1.3270100907286924
Market cap (USD): 855782311.6573427
Debt to equity: 0.6757753198872263
Current ratio: 1.3326686004350978
Quick ratio: 1.1608049311094997
Effective tax rate (%): 6.946983546617916
Interest coverage ratio: -0.18181818181818182
COGS to revenue (%): 82.85340314136127
SG&A to revenue (%): 17.670157068062828
Free cash flow (dilution-adjusted): 20139860.139860142
Buyback yield (%): 0.6782327380610571
Retained earnings: -495174825.1748252
Inventory turnover: 0.6677215189873418
Receivables turnover: 0.3605474280320906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.020433183489987742
FCF margin (%): 37.69633507853404
Rule of 40 score: 37.69633507853404
Financial ratios for MER.TO — quarterly report dated 2025-06-30
Total revenue: 50583941.60583941
Gross profit: 33138686.131386857
Operating income: 26788321.16788321
Net income: 2262773.722627737
Capital expenditures: 22189781.021897808
Operating cash flow: 7591240.875912408
Depreciation & amortization: 51313868.61313868
Net tangible assets: 657810218.9781021
Owner earnings: 31386861.313868612
Return on net tangible assets (%): 4.771415889924546
Capex to operating income (%): 82.83378746594005
Buffett classification: The Gruesome
Stock price: 1.1021897810218977
P/E ratio: 19.684704344377476
Shares outstanding: 676115307
Book value: 657810218.9781022
P/B ratio: 1.132860756291611
Market cap (USD): 745207382.1678832
Debt to equity: 0.6027518863737239
Current ratio: 1.2536935415787251
Quick ratio: 1.051920641620937
Effective tax rate (%): 84.8780487804878
Interest coverage ratio: 2.5136986301369864
COGS to revenue (%): 34.48773448773449
SG&A to revenue (%): 12.554112554112557
Free cash flow (dilution-adjusted): -14598540.1459854
Buyback yield (%): 0
Retained earnings: -532919708.02919704
Inventory turnover: 0.25
Receivables turnover: 0.2989646246764452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9144496609285342
FCF margin (%): -28.860028860028862
Revenue growth (%): -5.320632858180161
Rule of 40 score: -34.18066171820902
Financial ratios for MER.TO — quarterly report dated 2025-09-30
Total revenue: 155899280.5755396
Gross profit: 40071942.44604317
Operating income: 33453237.410071943
Net income: 3741007.1942446046
Capital expenditures: 15683453.237410072
Operating cash flow: 105539568.34532374
Depreciation & amortization: 52733812.94964029
Net tangible assets: 634028776.9784173
Owner earnings: 40791366.90647483
Return on net tangible assets (%): 6.433677521842733
Capex to operating income (%): 46.88172043010753
Buffett classification: The Good
Stock price: 1.2302158273381296
P/E ratio: 19.99528877422271
Shares outstanding: 676115307
Book value: 634028776.9784174
P/B ratio: 1.3118769714853056
Market cap (USD): 831767751.7769785
Debt to equity: 0.41313968001815493
Current ratio: 1.1417910447761195
Quick ratio: 0.8588059701492539
Effective tax rate (%): 83.90092879256966
Interest coverage ratio: 3.6328124999999996
COGS to revenue (%): 74.296262113521
SG&A to revenue (%): 4.2455006922012
Free cash flow (dilution-adjusted): 89856115.10791367
Buyback yield (%): 0
Retained earnings: -539568345.3237411
Inventory turnover: 1.6983122362869199
Receivables turnover: 1.9522522522522525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.592695846110956
FCF margin (%): 57.63728657129672
Revenue growth (%): 208.19915496174497
Rule of 40 score: 265.8364415330417
Financial ratios for MER.TO — annual report dated 2025-12-31
Total revenue: 410291970.8029197
Gross profit: 26277372.262773722
Operating income: -291970.802919708
Net income: -23065693.430656932
Capital expenditures: 55474452.55474452
Operating cash flow: 198978102.189781
Depreciation & amortization: 152554744.52554744
Net tangible assets: 559051094.8905109
Owner earnings: 74014598.540146
Buffett classification: The Gruesome
Stock price: 1.2554744525547443
Shares outstanding: 676115307
Book value: 559051094.8905108
P/B ratio: 1.5183683614571095
Market cap (USD): 848845494.9197079
Debt to equity: 0.4358271314793055
Current ratio: 0.9485994016861573
Quick ratio: 0.6924122926298614
Effective tax rate (%): 367.79661016949154
Interest coverage ratio: -0.010101010101010102
COGS to revenue (%): 93.59544565024017
SG&A to revenue (%): 6.47571606475716
Free cash flow (dilution-adjusted): 143503649.6350365
Buyback yield (%): 0.7137216604014613
Retained earnings: -631970802.919708
Inventory turnover: 5.584925690021231
Receivables turnover: 7.2342342342342345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.025249337204898376
FCF margin (%): 34.975982921188404
Rule of 40 score: 34.975982921188404
Financial ratios for MER.TO — quarterly report dated 2025-12-31
Total revenue: 145766423.35766423
Gross profit: -57080291.97080292
Operating income: -60729927.00729927
Net income: -66277372.262773715
Capital expenditures: 14452554.744525546
Operating cash flow: 57737226.277372256
Depreciation & amortization: 38905109.48905109
Net tangible assets: 559051094.8905109
Owner earnings: -41824817.51824817
Return on net tangible assets (%): -7.481394437916176
Buffett classification: The Gruesome
Stock price: 1.2554744525547443
Shares outstanding: 676115307
Book value: 559051094.8905108
P/B ratio: 1.5183683614571095
Market cap (USD): 848845494.9197079
Debt to equity: 0.4358271314793055
Current ratio: 0.9485994016861573
Quick ratio: 0.6924122926298614
Interest coverage ratio: -8.237623762376238
COGS to revenue (%): 139.15873810716073
SG&A to revenue (%): 2.5037556334501754
Free cash flow (dilution-adjusted): 43284671.53284671
Buyback yield (%): 0
Retained earnings: -631970802.919708
Inventory turnover: 2.9501061571125264
Receivables turnover: 2.5701415701415704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.251862138618862
FCF margin (%): 29.694541812719077
Revenue growth (%): -6.499617689361675
Rule of 40 score: 23.194924123357403
Financial ratios for MLPRI.PA — annual report dated 2021-12-31
Total revenue: 865953.4090909091
Gross profit: 806476.1363636364
Operating income: 388231.8181818182
Net income: 1116888.6363636365
Capital expenditures: 0
Depreciation & amortization: 36639.77272727273
Net tangible assets: 19537237.5
Owner earnings: 1153528.4090909092
Return on net tangible assets (%): 5.90425544599593
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.261363636363637
P/E ratio: 11.552368470853486
Shares outstanding: 793458
Book value: 19537237.5
P/B ratio: 0.6604162470862024
Market cap (USD): 12902709.068181818
Debt to equity: 0.3116016972018876
Current ratio: 97.09634527267644
Quick ratio: 66.11977223282328
Effective tax rate (%): 13.612320630305502
Interest coverage ratio: 7.153200309876258
COGS to revenue (%): 6.868414871154889
Buyback yield (%): 0
Retained earnings: 1116888.6363636365
Inventory turnover: 0.01026814291983688
Receivables turnover: 8.019943589635648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5150466306859869
Rule of 40 score: 0
Financial ratios for MLPRI.PA — annual report dated 2022-12-31
Total revenue: 851054.255319149
Gross profit: 754546.8085106383
Operating income: 37037.446808510635
Net income: 675509.5744680852
Capital expenditures: 0
Depreciation & amortization: 31390.425531914894
Net tangible assets: 18701584.042553194
Owner earnings: 706900.0000000001
Return on net tangible assets (%): 3.7798937159094903
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.21276595744681
P/E ratio: 23.742048162222687
Shares outstanding: 793458
Book value: 18701584.042553194
P/B ratio: 0.8575733913539807
Market cap (USD): 16037980.85106383
Debt to equity: 0.2814878179906139
Current ratio: 40.144763692261066
Quick ratio: 27.68769840978907
Effective tax rate (%): 29.20564431219454
Interest coverage ratio: 0.5361252235959652
COGS to revenue (%): 11.339752572216439
SG&A to revenue (%): 12.873104822429251
Buyback yield (%): 0
Retained earnings: 675509.5744680852
Inventory turnover: 0.01779700269886974
Receivables turnover: 3.5177273466803274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.15320082495189039
Revenue growth (%): -1.720549121389962
Rule of 40 score: -1.720549121389962
Financial ratios for MLPRI.PA — annual report dated 2023-12-31
Total revenue: 903818.8888888889
Gross profit: 623360
Operating income: 374696.9
Net income: 1586470
Capital expenditures: 0
Depreciation & amortization: 31946.666666666664
Net tangible assets: 18163353.333333332
Owner earnings: 1618416.6666666667
Return on net tangible assets (%): 8.910340711682094
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 27.77777777777778
P/E ratio: 13.892793434480325
Shares outstanding: 793458
Book value: 18163353.333333336
P/B ratio: 1.213459849374363
Market cap (USD): 22040500
Debt to equity: 0.30363134120241375
Current ratio: 4.870033835827555
Quick ratio: 3.1989553872597503
Effective tax rate (%): 8.353664710905962
Interest coverage ratio: 2.2188261816944372
COGS to revenue (%): 31.03043013779801
SG&A to revenue (%): 12.155482231568024
Buyback yield (%): 0
Retained earnings: 1586470
Inventory turnover: 0.04951877643914379
Receivables turnover: 8.854892611824129
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8244180930234246
Revenue growth (%): 6.1999141934791115
Rule of 40 score: 6.1999141934791115
Financial ratios for MLPRI.PA — annual report dated 2024-12-31
Total revenue: 877278.125
Gross profit: 814753.125
Operating income: 457873.7083333334
Net income: 418553.125
Capital expenditures: 0
Depreciation & amortization: 29893.75
Net tangible assets: 17446696.875
Owner earnings: 448446.875
Return on net tangible assets (%): 2.5703826816788204
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.333333333333332
P/E ratio: 44.233381365866045
Shares outstanding: 793458
Book value: 17446696.875
P/B ratio: 1.0611762290963744
Market cap (USD): 18514020
Debt to equity: 0.3093902266242016
Current ratio: 4.11335437198981
Quick ratio: 2.7766324583077426
Effective tax rate (%): 49.1417107561451
Interest coverage ratio: 2.841846797026746
COGS to revenue (%): 7.127158220205251
SG&A to revenue (%): 12.323196629727127
Buyback yield (%): 0
Retained earnings: 418553.125
Inventory turnover: 0.01177560203707086
Receivables turnover: 10.396600251833197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3730728783663912
Revenue growth (%): -2.9365135222518752
Rule of 40 score: -2.9365135222518752
Financial ratios for MND.AX — annual report dated 2021-06-30
Total revenue: 1318600000
Gross profit: 84335338.34586465
Operating income: 19537593.984962404
Net income: 36440601.5037594
Capital expenditures: 2266917.2932330826
Depreciation & amortization: 24628571.42857143
Net tangible assets: 294477443.60902256
Owner earnings: 58802255.63909775
Return on net tangible assets (%): 19.96833948245267
Capex to operating income (%): 11.60284779680585
Buffett classification: The Great
Stock price: 6.443609022556391
P/E ratio: 17.774910640861634
Shares outstanding: 100522616
Book value: 297429323.3082707
P/B ratio: 2.17775580505636
Market cap (USD): 647728435.4285715
Debt to equity: 0.24669536706768017
Current ratio: 1.9222106554890661
Quick ratio: 1.909801312632711
Effective tax rate (%): 31.12885806854999
Interest coverage ratio: 17.6050135501355
COGS to revenue (%): 93.6041757662775
SG&A to revenue (%): 2.085830380592768
Free cash flow (dilution-adjusted): 13942857.142857142
Buyback yield (%): 0
Retained earnings: 174509022.55639097
Inventory turnover: 455.9922222222222
Receivables turnover: 5.5036843162360976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.336134367498146
FCF margin (%): 1.0573985395766072
Rule of 40 score: 1.0573985395766072
Financial ratios for MND.AX — annual report dated 2022-06-30
Total revenue: 1247897241.3793104
Gross profit: 84492413.79310346
Operating income: 23226896.55172414
Net income: 36057931.03448276
Capital expenditures: 601379.3103448276
Depreciation & amortization: 22825517.24137931
Net tangible assets: 280884137.9310345
Owner earnings: 58282068.96551724
Return on net tangible assets (%): 20.749505256799956
Capex to operating income (%): 2.5891505092193947
Buffett classification: The Great
Stock price: 5.862068965517242
P/E ratio: 16.342327212914086
Shares outstanding: 100522616
Book value: 284264827.5862069
P/B ratio: 2.072963132969742
Market cap (USD): 589270507.5862069
Debt to equity: 0.26560953360635053
Current ratio: 1.957163551543221
Quick ratio: 1.946341004345824
Effective tax rate (%): 28.875950538014717
Interest coverage ratio: 18.293862031504617
COGS to revenue (%): 93.22921703875927
SG&A to revenue (%): 2.1431362330342187
Free cash flow (dilution-adjusted): 37941379.31034483
Buyback yield (%): 0
Retained earnings: 166588965.5172414
Inventory turnover: 523.8934782608696
Receivables turnover: 4.864285579872415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.819903044342837
FCF margin (%): 3.040424968678345
Revenue growth (%): -5.3619565160541205
Rule of 40 score: -2.3215315473757756
Financial ratios for MND.AX — annual report dated 2023-06-30
Total revenue: 1139705960.2649007
Gross profit: 78581456.95364238
Operating income: 17237086.09271523
Net income: 35458940.397351
Capital expenditures: 9584105.9602649
Depreciation & amortization: 21958278.145695366
Net tangible assets: 279003311.25827813
Owner earnings: 47833112.582781464
Return on net tangible assets (%): 17.144281323063414
Capex to operating income (%): 55.601659751037346
Buffett classification: The Good
Stock price: 6.900662251655629
P/E ratio: 19.56270023569841
Shares outstanding: 100522616
Book value: 290051655.62913907
P/B ratio: 2.3915485680102653
Market cap (USD): 693672621.6688741
Debt to equity: 0.2025855179940545
Current ratio: 2.007006925764462
Quick ratio: 2.001352688371518
Effective tax rate (%): 29.30043841734063
Interest coverage ratio: 13.105740181268882
COGS to revenue (%): 93.10511134508958
SG&A to revenue (%): 2.276699694820785
Free cash flow (dilution-adjusted): 49170860.92715232
Buyback yield (%): 0
Retained earnings: 164356291.39072847
Inventory turnover: 1095.2139439507862
Receivables turnover: 5.15649972284229
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.1092397385313
FCF margin (%): 4.314346212221579
Revenue growth (%): -8.669887032911863
Rule of 40 score: -4.355540820690283
Financial ratios for MODIRUBBER.NS — annual report dated 2022-03-31
Total revenue: 676104.4441513913
Gross profit: 237557.6948437294
Operating income: -3144903.0726625347
Net income: 3380087.036792826
Capital expenditures: 631755.2419886589
Operating cash flow: -3249729.658446525
Depreciation & amortization: 342621.6536990637
Net tangible assets: 81633957.53659502
Owner earnings: 3090953.4485032307
Return on net tangible assets (%): 3.7863574690931925
Buffett classification: The Gruesome
Stock price: 0.9105894764605037
P/E ratio: 6.745875084272293
Shares outstanding: 25040532
Book value: 81634920.21627325
P/B ratio: 0.27931239307596173
Market cap (USD): 22801644.92417249
Debt to equity: 0.007425397100273069
Current ratio: 3.985275175524324
Quick ratio: 3.985275175524324
Effective tax rate (%): 6.9363805042065625
Interest coverage ratio: -109.69549218031278
COGS to revenue (%): 64.86375782636681
SG&A to revenue (%): 88.83145760596071
Free cash flow (dilution-adjusted): -3907859.68614005
Buyback yield (%): 0
Retained earnings: 51341171.0404853
Receivables turnover: 17.175544388609715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6041898907731484
FCF margin (%): -577.9964500965496
Rule of 40 score: -577.9964500965496
Financial ratios for MODIRUBBER.NS — annual report dated 2023-03-31
Total revenue: 648428.7454323996
Gross profit: 300401.94884287455
Operating income: -2608258.2216808773
Net income: 3368465.2862362973
Capital expenditures: 1164579.7807551767
Operating cash flow: -2207722.289890378
Depreciation & amortization: 258599.26918392206
Net tangible assets: 73599378.80633375
Owner earnings: 2462484.7746650428
Return on net tangible assets (%): 3.3457955958361
Buffett classification: The Gruesome
Stock price: 0.6839220462850183
P/E ratio: 5.084146764249631
Shares outstanding: 25040532
Book value: 77765481.12058467
P/B ratio: 0.2202233129497383
Market cap (USD): 17125771.885505483
Debt to equity: 0.03315192654262338
Current ratio: 2.695884381821589
Quick ratio: 2.695884381821589
Effective tax rate (%): 11.953351841475218
Interest coverage ratio: -129.46674727932287
COGS to revenue (%): 53.6723269967691
SG&A to revenue (%): 106.5726200315576
Free cash flow (dilution-adjusted): -3372302.0706455545
Buyback yield (%): 0
Retained earnings: 31839427.527405605
Receivables turnover: 0.29447296220904506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1212862956410756
FCF margin (%): -520.072883011496
Revenue growth (%): -4.093405827812404
Rule of 40 score: -524.1662888393083
Financial ratios for MODIRUBBER.NS — annual report dated 2024-03-31
Total revenue: 2690574.409401607
Gross profit: 2336802.973977695
Operating income: -2194135.9875284806
Net income: 1862081.7843866171
Capital expenditures: 105744.09401606907
Operating cash flow: -2680081.5445497064
Depreciation & amortization: 349850.10193068715
Net tangible assets: 74343314.54610865
Owner earnings: 2106187.7923012353
Return on net tangible assets (%): 2.833056079299439
Buffett classification: The Gruesome
Stock price: 1.0424664107485606
P/E ratio: 14.018671862940376
Shares outstanding: 25040532
Book value: 78621393.45245233
P/B ratio: 0.3320204892204216
Market cap (USD): 26103913.517274477
Debt to equity: 0.03165931438120458
Current ratio: 2.9066774789939807
Quick ratio: 2.9066774789939807
Effective tax rate (%): 40.457766461647005
Interest coverage ratio: -9.664025775101674
COGS to revenue (%): 13.148546800554447
SG&A to revenue (%): 34.99667954734876
Free cash flow (dilution-adjusted): -3096282.5278810407
Buyback yield (%): 0
Retained earnings: 33468749.250509653
Receivables turnover: 1.000923447537473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6085054822824665
FCF margin (%): -115.07886632169615
Revenue growth (%): 314.93755919278664
Rule of 40 score: 199.85869287109048
Financial ratios for MODIRUBBER.NS — quarterly report dated 2024-09-30
Total revenue: 0
Gross profit: 0
Operating income: -560332.0592451027
Net income: 755195.8910654563
Capital expenditures: 0
Depreciation & amortization: 93096.03440038222
Net tangible assets: 79184746.77496417
Owner earnings: 848291.9254658385
Return on net tangible assets (%): 1.0712819829766038
Buffett classification: The Gruesome
Stock price: 1.5426421404682276
P/E ratio: 12.787602640569396
Shares outstanding: 25040532
Book value: 83603368.37075967
P/B ratio: 0.46204573614349154
Market cap (USD): 38628579.882943146
Debt to equity: 0.030793622309971007
Current ratio: 2.860318260595557
Quick ratio: 2.860318260595557
Effective tax rate (%): 30.766956483651253
Interest coverage ratio: -10.681010928961747
Buyback yield (%): 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6262456897299764
Rule of 40 score: 0
Financial ratios for MODIRUBBER.NS — quarterly report dated 2024-12-31
Total revenue: 441892.99452150596
Gross profit: -5664.995920270428
Operating income: -749364.7278237556
Net income: 721657.5358433384
Capital expenditures: 0
Depreciation & amortization: 91689.00804289544
Owner earnings: 813346.5438862338
Buffett classification: The Gruesome
Stock price: 1.4248746940202819
P/E ratio: 12.36030201288947
Shares outstanding: 25040532
Market cap (USD): 35679620.371605076
Effective tax rate (%): -55.17068524738081
Interest coverage ratio: -13.585798816568047
COGS to revenue (%): 101.28198364547613
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MODIRUBBER.NS — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -1002618.6579378068
Net income: 135737.6665887304
Capital expenditures: 0
Depreciation & amortization: 142494.73930324992
Net tangible assets: 76261094.22492401
Owner earnings: 278232.40589198034
Return on net tangible assets (%): 0.3648418747721654
Buffett classification: The Gruesome
Stock price: 1.2269809779437508
P/E ratio: 56.58756558465597
Shares outstanding: 25040532
Book value: 80516179.56511573
P/B ratio: 0.38159108650633633
Market cap (USD): 30724256.441591788
Debt to equity: 0.02978865323315746
Current ratio: 2.862528946941893
Quick ratio: 2.862528946941893
Effective tax rate (%): 17.38295147289028
Interest coverage ratio: -16.905972797161443
Buyback yield (%): 0
Retained earnings: 36791699.78957213
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1827677017975686
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for MODIRUBBER.NS — annual report dated 2025-03-31
Total revenue: 443184.47509936866
Gross profit: -5681.552490063128
Operating income: -2812999.7661912553
Net income: 2391933.598316577
Capital expenditures: 222153.37853635725
Operating cash flow: -3380570.4933364503
Depreciation & amortization: 411515.08066401683
Net tangible assets: 76261094.22492401
Owner earnings: 2581295.3004442365
Return on net tangible assets (%): 3.384812828453496
Buffett classification: The Gruesome
Stock price: 1.2269809779437508
P/E ratio: 12.84494538778805
Shares outstanding: 25040532
Book value: 80516179.56511573
P/B ratio: 0.38159108650633633
Market cap (USD): 30724256.441591788
Debt to equity: 0.02978865323315746
Current ratio: 2.862528946941893
Quick ratio: 2.862528946941893
Effective tax rate (%): 6.69870859477601
Interest coverage ratio: -12.671090047393363
COGS to revenue (%): 101.28198364547613
SG&A to revenue (%): 359.2957003429175
Free cash flow (dilution-adjusted): -3602875.847556698
Buyback yield (%): 0
Retained earnings: 36791699.78957213
Receivables turnover: 0.15964659608695284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3184354213578904
FCF margin (%): -812.9517277763123
Revenue growth (%): -83.52825799759486
Rule of 40 score: -896.4799857739072
Financial ratios for MODIRUBBER.NS — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: 0
Operating income: -716756.3772525159
Net income: 570816.7563772525
Capital expenditures: 0
Depreciation & amortization: 121975.1930727826
Owner earnings: 692791.9494500351
Buffett classification: The Gruesome
Stock price: 1.4557687807161246
P/E ratio: 16.695563653036128
Shares outstanding: 25040532
Market cap (USD): 36453224.738123104
Effective tax rate (%): -8.839803659080768
Interest coverage ratio: -14.57734412184674
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MODIRUBBER.NS — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: 0
Operating income: -591172.4915445321
Net income: 514261.5558060879
Capital expenditures: 0
Depreciation & amortization: 121984.21645997746
Net tangible assets: 74002119.50394589
Owner earnings: 636245.7722660654
Return on net tangible assets (%): 0.8597669587452018
Buffett classification: The Gruesome
Stock price: 1.327621195039459
P/E ratio: 17.11443722044564
Shares outstanding: 25040532
Book value: 78136978.5794814
P/B ratio: 0.4254623306741695
Market cap (USD): 33244341.018263813
Debt to equity: 0.028101576308480324
Current ratio: 2.7516201540377456
Quick ratio: 2.7516201540377456
Effective tax rate (%): -0.04825302129712895
Interest coverage ratio: -13.712604602510462
Buyback yield (%): 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7196641923935487
Rule of 40 score: 0
Financial ratios for MPWR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 476.86
Shares outstanding: 49130000
Market cap (USD): 23428131800
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MPWR — annual report dated 2022-12-31
Total revenue: 1794148000
Gross profit: 1048552000
Operating income: 526785000
Net income: 437672000
Capital expenditures: 58843000
Operating cash flow: 246674000
Depreciation & amortization: 37114000
Net tangible assets: 1662031000
Owner earnings: 415943000
Return on net tangible assets (%): 25.02618783885499
Capex to operating income (%): 11.17021175621933
Buffett classification: The Great
Stock price: 344.39
P/E ratio: 38.65881459174907
Shares outstanding: 49130000
Book value: 1668602000
P/B ratio: 10.14015367355427
Market cap (USD): 16919880700
Debt to equity: 0.0009972420025865965
Current ratio: 5.355425208807897
Quick ratio: 3.657285497342445
Effective tax rate (%): 16.623899629860343
COGS to revenue (%): 41.55710677157069
R&D to revenue (%): 13.3863538570954
SG&A to revenue (%): 15.695249221357436
Free cash flow (dilution-adjusted): 26839000
Buyback yield (%): 0
Retained earnings: 716403000
Inventory turnover: 1.666918553958282
Receivables turnover: 9.098390417558344
Capitalized R&D asset: 240171000
ROCI (R&D-adjusted, %): 33.743373143595974
FCF margin (%): 1.4959189542891669
Rule of 40 score: 1.4959189542891669
Financial ratios for MPWR — annual report dated 2023-12-31
Total revenue: 1821072000
Gross profit: 1021119000
Operating income: 481736000
Net income: 427374000
Capital expenditures: 57578000
Operating cash flow: 638213000
Depreciation & amortization: 40168000
Net tangible assets: 2043368000
Owner earnings: 409964000
Return on net tangible assets (%): 20.063150641489933
Capex to operating income (%): 11.952189581015329
Buffett classification: The Great
Stock price: 619.14
P/E ratio: 71.17500877451599
Shares outstanding: 49130000
Book value: 2049939000
P/B ratio: 14.838660174766176
Market cap (USD): 30418348200
Debt to equity: 0.0027147149256636417
Current ratio: 7.7413959623034865
Quick ratio: 6.108864637181696
Effective tax rate (%): 15.5121866357215
COGS to revenue (%): 43.92758770658162
R&D to revenue (%): 14.477351801576214
SG&A to revenue (%): 15.141630863579255
Free cash flow (dilution-adjusted): 430924000
Buyback yield (%): 0.012298498180778928
Retained earnings: 947064000
Inventory turnover: 2.0848288515566766
Receivables turnover: 7.284317137268549
Capitalized R&D asset: 424557570
ROCI (R&D-adjusted, %): 22.007179250500815
Rosenberg metric: -0.11422278293382632
FCF margin (%): 23.663204969380672
Revenue growth (%): 1.5006565790559085
Rule of 40 score: 25.163861548436582
Financial ratios for MPWR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 911.77
Shares outstanding: 49130000
Market cap (USD): 44795260100
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MPWR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 584.77
Shares outstanding: 49130000
Market cap (USD): 28729750100
Buyback yield (%): 2.165295548463542
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MPWR — annual report dated 2024-12-31
Total revenue: 2207100000
Gross profit: 1220870000
Operating income: 539358000
Net income: 1592058000
Capital expenditures: 146118000
Operating cash flow: 788410000
Depreciation & amortization: 36430000
Net tangible assets: 2915243000
Owner earnings: 1482370000
Return on net tangible assets (%): 50.84893437699704
Capex to operating income (%): 27.09109719332985
Buffett classification: The Good
Stock price: 584.77
P/E ratio: 18.045667997020207
Shares outstanding: 49130000
Book value: 2951125000
P/B ratio: 9.735185768139269
Market cap (USD): 28729750100
Debt to equity: 0.004396289550595112
Current ratio: 5.313062902497564
Quick ratio: 3.888561855197629
Effective tax rate (%): -177.88875080291564
COGS to revenue (%): 44.68442752933714
R&D to revenue (%): 14.713787322731186
SG&A to revenue (%): 16.16437859634815
Free cash flow (dilution-adjusted): 418477000
Buyback yield (%): 2.2145824373181724
Retained earnings: 2292819000
Inventory turnover: 2.350343532462209
Receivables turnover: 9.492168348256909
Capitalized R&D asset: 580645240
ROCI (R&D-adjusted, %): 15.46381097749863
Rosenberg metric: 0.7576571348376403
FCF margin (%): 18.96049114222283
Revenue growth (%): 21.197843907324916
Rule of 40 score: 40.158335049547745
Financial ratios for MPWR — quarterly report dated 2025-03-31
Total revenue: 637554000
Gross profit: 353230000
Operating income: 168759000
Net income: 135052000
Capital expenditures: 40342000
Operating cash flow: 256387000
Depreciation & amortization: 11449000
Net tangible assets: 3231415000
Owner earnings: 106159000
Return on net tangible assets (%): 3.2852171571896522
Capex to operating income (%): 23.90509543194733
Buffett classification: The Great
Stock price: 574.73
P/E ratio: 52.26965335574446
Shares outstanding: 49130000
Book value: 3267010000
P/B ratio: 8.64291352031368
Market cap (USD): 28236484900
Debt to equity: 0.0044300445973535435
Current ratio: 4.921246776976398
Quick ratio: 3.669755999570722
Effective tax rate (%): 22.334809362240495
COGS to revenue (%): 44.596065588169786
R&D to revenue (%): 14.465755057610806
SG&A to revenue (%): 14.468421498414251
Free cash flow (dilution-adjusted): 163239000
Buyback yield (%): 0
Retained earnings: 2545375000
Inventory turnover: 0.6251723311484566
Receivables turnover: 2.967216776967971
Capitalized R&D asset: 92227000
ROCI (R&D-adjusted, %): 6.5140207839522555
FCF margin (%): 25.603948841980444
Rule of 40 score: 25.603948841980444
Financial ratios for MPWR — quarterly report dated 2025-06-30
Total revenue: 664574000
Gross profit: 366016000
Operating income: 164758000
Net income: 133726000
Capital expenditures: 48143000
Operating cash flow: 237637000
Depreciation & amortization: 13120000
Net tangible assets: 3366760000
Owner earnings: 98703000
Return on net tangible assets (%): 2.9316910026256697
Capex to operating income (%): 29.22043239175032
Buffett classification: The Good
Stock price: 726.3
P/E ratio: 132.76056448072387
Shares outstanding: 49130000
Book value: 3402068000
P/B ratio: 10.48865542957989
Market cap (USD): 35683119000
Debt to equity: 0.004684797599577669
Current ratio: 5.003173336670943
Quick ratio: 3.7238206243416045
Effective tax rate (%): 24.439195832250334
COGS to revenue (%): 44.92471869197411
R&D to revenue (%): 14.485369575096227
SG&A to revenue (%): 15.798391149819283
Free cash flow (dilution-adjusted): 127396000
Buyback yield (%): 0.010332616944163429
Retained earnings: 2603177000
Inventory turnover: 0.6085047753759361
Receivables turnover: 3.4112031043881306
Capitalized R&D asset: 158058090
ROCI (R&D-adjusted, %): 5.2897168550762474
Rosenberg metric: 0.13863619113708567
FCF margin (%): 19.169573290559065
Revenue growth (%): 4.238072382888351
Rule of 40 score: 23.407645673447416
Financial ratios for MPWR — quarterly report dated 2025-09-30
Total revenue: 737176000
Gross profit: 406228000
Operating income: 195183000
Net income: 178274000
Capital expenditures: 42515000
Operating cash flow: 239268000
Depreciation & amortization: 13701000
Net tangible assets: 3532926000
Owner earnings: 149460000
Return on net tangible assets (%): 4.230487703393731
Capex to operating income (%): 21.782122418448328
Buffett classification: The Great
Stock price: 915.85
P/E ratio: 100.6498360369711
Shares outstanding: 49130000
Book value: 3567947000
P/B ratio: 12.611092737644366
Market cap (USD): 44995710500
Debt to equity: 0.004225399088046992
Current ratio: 4.771287070577501
Quick ratio: 3.629291966648901
Effective tax rate (%): 13.280311321901983
COGS to revenue (%): 44.89402802044559
R&D to revenue (%): 13.3174438668649
SG&A to revenue (%): 15.311404603513951
Free cash flow (dilution-adjusted): 135548000
Buyback yield (%): 0.004480427084266177
Retained earnings: 2705527000
Inventory turnover: 0.6544613194114856
Receivables turnover: 3.0517304189435337
Capitalized R&D asset: 193106130
ROCI (R&D-adjusted, %): 4.999139690048942
Rosenberg metric: 0.41771757422142813
FCF margin (%): 18.3874678502827
Revenue growth (%): 10.924592295214678
Rule of 40 score: 29.312060145497377
Financial ratios for MPWR — annual report dated 2025-12-31
Total revenue: 2790459000
Gross profit: 1539741000
Operating income: 728636000
Net income: 621483000
Capital expenditures: 172013000
Operating cash flow: 838202000
Depreciation & amortization: 52513000
Net tangible assets: 3496763000
Owner earnings: 501983000
Return on net tangible assets (%): 14.355648352490574
Capex to operating income (%): 23.607535175313874
Buffett classification: The Great
Stock price: 903.17
P/E ratio: 71.39815908077937
Shares outstanding: 49130000
Book value: 3531497000
P/B ratio: 12.564853403528303
Market cap (USD): 44372742100
Debt to equity: 0.0056553920334634295
Current ratio: 5.912314377377391
Quick ratio: 4.383612415902968
Effective tax rate (%): 18.889321026968897
COGS to revenue (%): 44.8212283355534
R&D to revenue (%): 13.698929100911355
SG&A to revenue (%): 15.368152694592538
Free cash flow (dilution-adjusted): 435770000
Buyback yield (%): 0.01732144473442402
Retained earnings: 2609651000
Inventory turnover: 2.21503624375497
Receivables turnover: 8.841030206636969
Capitalized R&D asset: 686846350
ROCI (R&D-adjusted, %): 17.451317593159427
Rosenberg metric: 0.9819028908569106
FCF margin (%): 15.616427261608216
Revenue growth (%): 26.431018078020934
Rule of 40 score: 42.04744533962915
Financial ratios for MPWR — quarterly report dated 2025-12-31
Total revenue: 751155000
Gross profit: 414267000
Operating income: 199936000
Net income: 175692000
Capital expenditures: 41013000
Operating cash flow: 104910000
Depreciation & amortization: 14243000
Net tangible assets: 3496763000
Owner earnings: 148922000
Return on net tangible assets (%): 4.258853116439404
Capex to operating income (%): 20.51306418053777
Buffett classification: The Great
Stock price: 903.17
P/E ratio: 71.25358429788163
Shares outstanding: 49130000
Book value: 3531497000
P/B ratio: 12.564853403528303
Market cap (USD): 44372742100
Debt to equity: 0.0056553920334634295
Current ratio: 5.912314377377391
Quick ratio: 4.383612415902968
Effective tax rate (%): 16.24660943019359
COGS to revenue (%): 44.84933202867584
R&D to revenue (%): 12.726667598564879
SG&A to revenue (%): 15.806857439543103
Free cash flow (dilution-adjusted): 9587000
Buyback yield (%): 0.004468959785110959
Retained earnings: 2609651000
Inventory turnover: 0.5966325983044334
Receivables turnover: 2.3798894894590434
Capitalized R&D asset: 193140690
ROCI (R&D-adjusted, %): 4.94911861511336
Rosenberg metric: 0.08188605828486448
FCF margin (%): 1.2763011628758378
Revenue growth (%): 1.8962907094099646
Rule of 40 score: 3.1725918722858024
Financial ratios for NGL — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.22
Shares outstanding: 124814289
Market cap (USD): 277087721.58000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NGL — annual report dated 2023-03-31
Total revenue: 5679020000
Gross profit: 716498000
Operating income: 330761000
Net income: 52492000
Capital expenditures: 147765000
Operating cash flow: 445186000
Depreciation & amortization: 290106000
Net tangible assets: -469013000
Owner earnings: 194833000
Return on net tangible assets (%): -41.541066025888405
Capex to operating income (%): 44.67425119648326
Buffett classification: The Good
Stock price: 2.9
P/E ratio: 6.8955543339937515
Shares outstanding: 124814289
Book value: 1318526000
P/B ratio: 0.274519757744633
Market cap (USD): 361961438.09999996
Debt to equity: 2.237666151444871
Current ratio: 1.164221172702108
Quick ratio: 1.0357622527670007
Effective tax rate (%): 2.366544197103955
Interest coverage ratio: 1.2785455023366743
COGS to revenue (%): 87.38342178756194
SG&A to revenue (%): 1.2587206947677592
Free cash flow (dilution-adjusted): 294703000
Buyback yield (%): 0.027350979850137798
Inventory turnover: 34.79858632465447
Receivables turnover: 5.427623342043241
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.610687235432432
FCF margin (%): 5.189328440470363
Rule of 40 score: 5.189328440470363
Financial ratios for NGL — annual report dated 2024-03-31
Total revenue: 4153307000
Gross profit: 701759000
Operating income: 277849000
Net income: -143124000
Capital expenditures: 152295000
Operating cash flow: 376164000
Depreciation & amortization: 282062000
Net tangible assets: -569015000
Owner earnings: -13357000
Capex to operating income (%): 54.81214616572311
Buffett classification: The Good
Stock price: 5.76
Shares outstanding: 124814289
Book value: 999167000
P/B ratio: 0.7195296728574901
Market cap (USD): 718930304.64
Debt to equity: 2.953242050628173
Current ratio: 1.2080182371256063
Quick ratio: 1.0989495030935788
Interest coverage ratio: 1.091238639844787
COGS to revenue (%): 83.1036087628485
SG&A to revenue (%): 2.9283893533514376
Free cash flow (dilution-adjusted): 222771000
Buyback yield (%): 0.01168402548311863
Inventory turnover: 32.37910654984146
Receivables turnover: 5.780339669015467
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.872777346690258
FCF margin (%): 5.363701744176388
Revenue growth (%): -26.865779659166545
Rule of 40 score: -21.502077914990156
Financial ratios for NGL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.5
Shares outstanding: 124814289
Market cap (USD): 561664300.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NGL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.99
Shares outstanding: 124814289
Market cap (USD): 622823302.11
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NGL — quarterly report dated 2025-03-31
Total revenue: -819569000
Gross profit: 213169000
Operating income: 131842000
Net income: 14722000
Capital expenditures: 37851000
Operating cash flow: 155012000
Depreciation & amortization: 76460000
Net tangible assets: -774418000
Owner earnings: 53331000
Return on net tangible assets (%): -6.886590962503454
Capex to operating income (%): 28.709364239013365
Buffett classification: The Good
Stock price: 4.54
P/E ratio: 9.622620433025403
Shares outstanding: 124814289
Book value: 696946000
P/B ratio: 0.8130570690699137
Market cap (USD): 566656872.0600001
Debt to equity: 4.4245307383929315
Current ratio: 1.301425807935284
Quick ratio: 1.2068463130554767
Effective tax rate (%): -0.25785921983870086
Interest coverage ratio: 2.052910217682414
Free cash flow (dilution-adjusted): 117161000
Buyback yield (%): 0
Inventory turnover: -14.774729675610732
Receivables turnover: -1.412567778585931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.406585172380827
Rule of 40 score: 0
Financial ratios for NGL — annual report dated 2025-03-31
Total revenue: 3469186000
Gross profit: 707377000
Operating income: 360803000
Net income: 43163000
Capital expenditures: 245816000
Operating cash flow: 297463000
Depreciation & amortization: 267246000
Net tangible assets: -774418000
Owner earnings: 64593000
Return on net tangible assets (%): -8.340844350208803
Capex to operating income (%): 68.13025390587107
Buffett classification: The Good
Stock price: 4.54
P/E ratio: 13.128301370618354
Shares outstanding: 124814289
Book value: 696946000
P/B ratio: 0.8130570690699137
Market cap (USD): 566656872.0600001
Debt to equity: 4.4245307383929315
Current ratio: 1.301425807935284
Quick ratio: 1.2068463130554767
Effective tax rate (%): -8.127578863303606
Interest coverage ratio: 1.3480856819396132
COGS to revenue (%): 79.6097124801034
SG&A to revenue (%): 1.6024796594936104
Free cash flow (dilution-adjusted): 51647000
Buyback yield (%): 0.3751829554755475
Inventory turnover: 39.50181646547286
Receivables turnover: 5.97931395833836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.322569059560076
FCF margin (%): 1.4887353978714315
Revenue growth (%): -16.47171759756743
Rule of 40 score: -14.982982199695998
Financial ratios for NGL — quarterly report dated 2025-06-30
Total revenue: 622156000
Gross profit: 172759000
Operating income: 88251000
Net income: 69644000
Capital expenditures: 22129000
Operating cash flow: 33202000
Depreciation & amortization: 66585000
Net tangible assets: -828582000
Owner earnings: 114100000
Return on net tangible assets (%): -13.770513962408065
Capex to operating income (%): 25.075069970878516
Buffett classification: The Good
Stock price: 4.27
P/E ratio: 6.317201408505796
Shares outstanding: 124814289
Book value: 629297000
P/B ratio: 0.8469085567387099
Market cap (USD): 532957014.03
Debt to equity: 4.762604938526642
Current ratio: 1.2492485253176033
Quick ratio: 1.0754248045312482
Effective tax rate (%): -0.6049928531064056
Interest coverage ratio: 1.4279866021585412
COGS to revenue (%): 72.23220542757764
SG&A to revenue (%): 2.208449327821318
Free cash flow (dilution-adjusted): 11073000
Buyback yield (%): 20.278933789192298
Inventory turnover: 5.515494790068606
Receivables turnover: 1.3233279094747366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3726505984254382
FCF margin (%): 1.77977870501932
Rule of 40 score: 1.77977870501932
Financial ratios for NGL — quarterly report dated 2025-09-30
Total revenue: 674677000
Gross profit: 189663000
Operating income: 100845000
Net income: 29821000
Capital expenditures: 30937000
Operating cash flow: 40451000
Depreciation & amortization: 63994000
Net tangible assets: -832447000
Owner earnings: 62878000
Return on net tangible assets (%): -7.553393789634654
Capex to operating income (%): 30.677772819673756
Buffett classification: The Good
Stock price: 6
P/E ratio: 6.558415003459238
Shares outstanding: 124814289
Book value: 610668000
P/B ratio: 1.2263385898720744
Market cap (USD): 748885734
Debt to equity: 4.956570509671376
Current ratio: 1.2589056806265277
Quick ratio: 1.0519750847867793
Effective tax rate (%): -0.20503512486975228
Interest coverage ratio: 1.6296864899806076
COGS to revenue (%): 71.88832582109661
SG&A to revenue (%): 2.1831187368177662
Free cash flow (dilution-adjusted): 9514000
Buyback yield (%): 2.804166115948471
Inventory turnover: 4.110183639398998
Receivables turnover: 1.2077890459269072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7026548971399214
FCF margin (%): 1.4101562673694228
Revenue growth (%): 8.441773445888169
Rule of 40 score: 9.851929713257592
Financial ratios for NGL — quarterly report dated 2025-12-31
Total revenue: 909816000
Gross profit: 201463000
Operating income: 115797000
Net income: 48189000
Capital expenditures: 136570000
Operating cash flow: 182281000
Depreciation & amortization: 71876000
Net tangible assets: -848693000
Owner earnings: -16505000
Capex to operating income (%): 117.93915213692927
Buffett classification: The Gruesome
Stock price: 10
P/E ratio: 7.6867449007242445
Shares outstanding: 124814289
Book value: 589340000
P/B ratio: 2.1178655614755493
Market cap (USD): 1248142890
Debt to equity: 5.184297688940171
Current ratio: 1.1153707002115105
Quick ratio: 0.9935217138545648
Effective tax rate (%): -0.24752990119604784
Interest coverage ratio: 1.8959493090575676
COGS to revenue (%): 77.85673147097874
SG&A to revenue (%): 1.7155117078618096
Free cash flow (dilution-adjusted): 45711000
Buyback yield (%): 3.4359848013876038
Inventory turnover: 8.98822469514903
Receivables turnover: 1.521439070764569
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0996499018017247
FCF margin (%): 5.024202695929726
Revenue growth (%): 34.85208477538141
Rule of 40 score: 39.87628747131113