speb/financial-data huggingface dataset:
Financial ratios for LSTR — quarterly report dated 2025-06-30
Total revenue: 1211383000
Gross profit: 158301000
Operating income: 52551000
Net income: 41893000
Capital expenditures: 1067000
Operating cash flow: 7138000
Depreciation & amortization: 12149000
Net tangible assets: 880427000
Owner earnings: 52975000
Return on net tangible assets (%): 6.016966767261795
Capex to operating income (%): 2.030408555498468
Buffett classification: The Great
Stock price: 135.62
P/E ratio: 64.17584401735031
Shares outstanding: 33928210
Book value: 921826000
P/B ratio: 4.991553547198713
Market cap (USD): 4601343840.2
Debt to equity: 0.15573980339022767
Current ratio: 1.9984946837462993
Quick ratio: 1.9984946837462993
Effective tax rate (%): 24.62847684502177
COGS to revenue (%): 86.93220888851833
SG&A to revenue (%): 7.112118958248548
Free cash flow (dilution-adjusted): 3038000
Buyback yield (%): 0.9114511207268765
Retained earnings: 2905011000
Receivables turnover: 1.5813780139159042
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.8635591690922295
FCF margin (%): 0.25078773600091797
Revenue growth (%): 5.108971611329091
Rule of 40 score: 5.359759347330009
Financial ratios for LSTR — quarterly report dated 2025-09-30
Total revenue: 1205406000
Gross profit: 158732000
Operating income: 53137000
Net income: 19364000
Capital expenditures: 2582000
Operating cash flow: 89333000
Depreciation & amortization: 11509000
Net tangible assets: 854699000
Owner earnings: 28291000
Return on net tangible assets (%): 3.3100541828175767
Capex to operating income (%): 4.859137700660557
Buffett classification: The Great
Stock price: 119.94
P/E ratio: 44.687189170134964
Shares outstanding: 33928210
Book value: 888704000
P/B ratio: 4.5789706217143165
Market cap (USD): 4069349507.4
Debt to equity: 0.14079265987325365
Current ratio: 2.011229602731804
Quick ratio: 2.011229602731804
Effective tax rate (%): 25.83400360029109
COGS to revenue (%): 86.8316567198106
SG&A to revenue (%): 7.468272100852327
Free cash flow (dilution-adjusted): 84457000
Buyback yield (%): 1.0058118607303186
Retained earnings: 2910514000
Receivables turnover: 1.6020387549506925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.094054555668678
FCF margin (%): 7.006518965394232
Revenue growth (%): -0.49340299475888305
Rule of 40 score: 6.513115970635349
Financial ratios for LSTR — annual report dated 2025-12-31
Total revenue: 4743760000
Gross profit: 621632000
Operating income: 170062000
Net income: 115007000
Capital expenditures: 2955000
Operating cash flow: 224882000
Depreciation & amortization: 46388000
Net tangible assets: 761660000
Owner earnings: 158440000
Return on net tangible assets (%): 20.801932620854448
Capex to operating income (%): 1.7376015806000165
Buffett classification: The Great
Stock price: 141.08
P/E ratio: 41.62000458059075
Shares outstanding: 33928210
Book value: 795665000
P/B ratio: 6.0158381565105925
Market cap (USD): 4786591866.8
Debt to equity: 0.16775401708005253
Current ratio: 1.7479966659002069
Quick ratio: 1.7479966659002069
Effective tax rate (%): 23.624494458132165
COGS to revenue (%): 86.89579574008803
SG&A to revenue (%): 8.220989257466652
Free cash flow (dilution-adjusted): 209004000
Buyback yield (%): 3.757496043217904
Retained earnings: 2852680000
Receivables turnover: 6.561934153247727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.089873895723304
FCF margin (%): 4.4058721351839045
Revenue growth (%): -1.5663241856348868
Rule of 40 score: 2.8395479495490177
Financial ratios for LSTR — quarterly report dated 2025-12-31
Total revenue: 1174469000
Gross profit: 155515000
Operating income: 28553000
Net income: 23944000
Capital expenditures: 1680000
Operating cash flow: 72713000
Depreciation & amortization: 10504000
Net tangible assets: 761660000
Owner earnings: 32768000
Return on net tangible assets (%): 4.3021820759919125
Capex to operating income (%): 5.883795047805835
Buffett classification: The Great
Stock price: 141.08
P/E ratio: 41.62000458059075
Shares outstanding: 33928210
Book value: 795665000
P/B ratio: 6.0158381565105925
Market cap (USD): 4786591866.8
Debt to equity: 0.16775401708005253
Current ratio: 1.7479966659002069
Quick ratio: 1.7479966659002069
Effective tax rate (%): 18.313318777292576
COGS to revenue (%): 86.7586969089861
SG&A to revenue (%): 9.567898343847304
Free cash flow (dilution-adjusted): 69751000
Buyback yield (%): 0.7651790881532945
Retained earnings: 2852680000
Receivables turnover: 1.6246159677198477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.03724623575277
FCF margin (%): 5.938939214232134
Revenue growth (%): -2.5665211555276812
Rule of 40 score: 3.3724180587044525
Financial ratios for MFIN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.7
Shares outstanding: 23112664
Market cap (USD): 108629520.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MFIN — annual report dated 2022-12-31
Total revenue: 162248000
Net income: 49887000
Capital expenditures: 0
Operating cash flow: 108740000
Depreciation & amortization: 5229000
Net tangible assets: 128898000
Owner earnings: 55116000
Return on net tangible assets (%): 42.75939114648792
Buffett classification: The Gruesome
Stock price: 6.03
P/E ratio: 2.7937010427566302
Shares outstanding: 23112664
Book value: 370524000
P/B ratio: 0.3761412591896881
Market cap (USD): 139369363.92000002
Debt to equity: 0.6205481966080469
Effective tax rate (%): 26.47457627118644
COGS to revenue (%): 0
SG&A to revenue (%): 20.652334697500123
Free cash flow (dilution-adjusted): 105264000
Buyback yield (%): 14.794499608849184
Retained earnings: 66673000
Receivables turnover: 11.03127549632853
Capitalized R&D asset: 0
FCF margin (%): 64.87845766974016
Rule of 40 score: 64.87845766974016
Financial ratios for MFIN — annual report dated 2023-12-31
Total revenue: 189871000
Net income: 61126000
Capital expenditures: 0
Operating cash flow: 113783000
Depreciation & amortization: 5243000
Net tangible assets: 171592000
Owner earnings: 66369000
Return on net tangible assets (%): 38.67837661429437
Buffett classification: The Gruesome
Stock price: 8.68
P/E ratio: 3.282039124431502
Shares outstanding: 23112664
Book value: 411774000
P/B ratio: 0.4872039602306119
Market cap (USD): 200617923.51999998
Debt to equity: 0.614567699757634
Effective tax rate (%): 28.95299642010321
COGS to revenue (%): 0
SG&A to revenue (%): 21.084841813652428
Free cash flow (dilution-adjusted): 109070000
Buyback yield (%): 0
Retained earnings: 103883000
Receivables turnover: 13.362727848546696
Capitalized R&D asset: 0
FCF margin (%): 57.444264790305
Revenue growth (%): 17.025171342635964
Rule of 40 score: 74.46943613294096
Financial ratios for MFIN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.45
Shares outstanding: 23112664
Market cap (USD): 172189346.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MFIN — annual report dated 2024-12-31
Total revenue: 203094000
Net income: 41925000
Capital expenditures: 0
Operating cash flow: 108680000
Depreciation & amortization: 6217000
Net tangible assets: 200221000
Owner earnings: 48142000
Return on net tangible assets (%): 24.044430903851243
Buffett classification: The Gruesome
Stock price: 8.69
P/E ratio: 4.7906750187239115
Shares outstanding: 23112664
Book value: 438958000
P/B ratio: 0.4575586961850564
Market cap (USD): 200849050.16
Debt to equity: 0.6574364745602085
Effective tax rate (%): 33.38470827507309
COGS to revenue (%): 0
SG&A to revenue (%): 20.200498291431554
Free cash flow (dilution-adjusted): 102627000
Buyback yield (%): 2.2932645169747015
Retained earnings: 130256000
Receivables turnover: 11.64196044711952
Capitalized R&D asset: 0
FCF margin (%): 50.53177346450413
Revenue growth (%): 6.964202010838938
Rule of 40 score: 57.495975475343066
Financial ratios for MFIN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.69
Shares outstanding: 23112664
Market cap (USD): 200849050.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MFIN — quarterly report dated 2025-03-31
Total revenue: 60194000
Net income: 13526000
Capital expenditures: 0
Operating cash flow: 33146000
Depreciation & amortization: 2105000
Net tangible assets: 210636000
Owner earnings: 15631000
Return on net tangible assets (%): 7.420858732600315
Buffett classification: The Gruesome
Stock price: 8.16
P/E ratio: 3.4858668165015527
Shares outstanding: 23112664
Book value: 449012000
P/B ratio: 0.4200318437814579
Market cap (USD): 188599338.24
Debt to equity: 0.7087627947582693
Effective tax rate (%): 33.16863481397302
COGS to revenue (%): 0
SG&A to revenue (%): 18.407150214307073
Free cash flow (dilution-adjusted): 31458000
Buyback yield (%): 0.28154923816555594
Retained earnings: 139716000
Receivables turnover: 4.169425780979428
Capitalized R&D asset: 0
FCF margin (%): 52.26102269329169
Rule of 40 score: 52.26102269329169
Financial ratios for MFIN — quarterly report dated 2025-06-30
Total revenue: 59680000
Net income: 13667000
Capital expenditures: 0
Operating cash flow: -7610000
Depreciation & amortization: 2113000
Net tangible assets: 220669000
Owner earnings: 15780000
Return on net tangible assets (%): 7.150981787201646
Buffett classification: The Gruesome
Stock price: 9.05
P/E ratio: 7.692038730555658
Shares outstanding: 23112664
Book value: 532565000
P/B ratio: 0.39275883544731627
Market cap (USD): 209169609.20000002
Debt to equity: 0.5502032615737046
Effective tax rate (%): 29.8120377978636
COGS to revenue (%): 0
SG&A to revenue (%): 18.148458445040212
Free cash flow (dilution-adjusted): -9291000
Buyback yield (%): 0.21752682033504508
Retained earnings: 147995000
Receivables turnover: 3.902183862952792
Capitalized R&D asset: 0
FCF margin (%): -15.568029490616622
Revenue growth (%): -0.8539057048875304
Rule of 40 score: -16.42193519550415
Financial ratios for MFIN — quarterly report dated 2025-09-30
Total revenue: 55882000
Net income: 13614000
Capital expenditures: 0
Operating cash flow: 66979000
Depreciation & amortization: 2047000
Net tangible assets: 228582000
Owner earnings: 15661000
Return on net tangible assets (%): 6.851370624108635
Buffett classification: The Gruesome
Stock price: 9.7
P/E ratio: 5.493979974024064
Shares outstanding: 23112664
Book value: 496877000
P/B ratio: 0.45120390116668707
Market cap (USD): 224192840.79999998
Debt to equity: 0.6072066125016855
Effective tax rate (%): 30.098582871226125
COGS to revenue (%): 0
SG&A to revenue (%): 19.371174975841953
Free cash flow (dilution-adjusted): 65292000
Buyback yield (%): 0
Retained earnings: 152968000
Receivables turnover: 3.2924055853414247
Capitalized R&D asset: 0
FCF margin (%): 116.8390537203393
Revenue growth (%): -6.363941018766756
Rule of 40 score: 110.47511270157254
Financial ratios for MFIN — annual report dated 2025-12-31
Total revenue: 243386000
Net income: 55341000
Capital expenditures: 0
Operating cash flow: 126283000
Depreciation & amortization: 8323000
Net tangible assets: 240113000
Owner earnings: 63664000
Return on net tangible assets (%): 26.51418290554864
Buffett classification: The Gruesome
Stock price: 10
P/E ratio: 4.176408810827415
Shares outstanding: 23112664
Book value: 508046000
P/B ratio: 0.4549325061116513
Market cap (USD): 231126640
Debt to equity: 0.626868433173374
Effective tax rate (%): 30.724165988608625
COGS to revenue (%): 0
SG&A to revenue (%): 18.264403047011744
Free cash flow (dilution-adjusted): 119548000
Buyback yield (%): 0.42660595074630947
Retained earnings: 162374000
Receivables turnover: 12.545023452399361
Capitalized R&D asset: 0
FCF margin (%): 49.1186839012926
Revenue growth (%): 19.839089288703754
Rule of 40 score: 68.95777318999635
Financial ratios for MFIN — quarterly report dated 2025-12-31
Total revenue: 67629000
Net income: 14534000
Capital expenditures: 0
Operating cash flow: 33768000
Depreciation & amortization: 2058000
Net tangible assets: 240113000
Owner earnings: 16592000
Return on net tangible assets (%): 6.910079837409887
Buffett classification: The Gruesome
Stock price: 10
P/E ratio: 4.176408810827415
Shares outstanding: 23112664
Book value: 508046000
P/B ratio: 0.4549325061116513
Market cap (USD): 231126640
Debt to equity: 0.626868433173374
Effective tax rate (%): 29.780655135761908
COGS to revenue (%): 0
SG&A to revenue (%): 17.937571160301054
Free cash flow (dilution-adjusted): 32089000
Buyback yield (%): 0
Retained earnings: 162374000
Receivables turnover: 3.485851244781197
Capitalized R&D asset: 0
FCF margin (%): 47.448579751290126
Revenue growth (%): 21.02108013313768
Rule of 40 score: 68.46965988442781
Financial ratios for MNG.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.01783783783783784
Shares outstanding: 2382367437
Market cap (USD): 42496284.011351354
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MNG.L — annual report dated 2022-12-31
Total revenue: -12950602409.638556
Net income: -2475903614.4578314
Capital expenditures: 689156626.5060241
Operating cash flow: -607228915.6626506
Depreciation & amortization: 212048192.77108434
Net tangible assets: 2874698795.180723
Owner earnings: -2953012048.192771
Return on net tangible assets (%): -102.7242246437552
Buffett classification: The Gruesome
Stock price: 0.016265060240963858
Shares outstanding: 2382367437
Book value: 5193975903.614471
P/B ratio: 0.007460440825678478
Market cap (USD): 38749349.87891567
Debt to equity: 1.8457434469960516
Free cash flow (dilution-adjusted): -1297590361.4457831
Buyback yield (%): 1563.959391007209
Retained earnings: 18679518072.289158
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MNG.L — annual report dated 2023-12-31
Total revenue: 17598734177.21519
Net income: 391139240.5063291
Capital expenditures: 626582278.4810126
Operating cash flow: 2175949367.0886073
Depreciation & amortization: 222784810.12658226
Net tangible assets: 2817721518.987342
Owner earnings: -12658227.848101139
Return on net tangible assets (%): -0.4492362982928976
Buffett classification: The Gruesome
Stock price: 0.02240506329113924
P/E ratio: 0.13646570755631068
Shares outstanding: 2382367437
Book value: 5169620253.164551
P/B ratio: 0.010325147804823716
Market cap (USD): 53377093.20873418
Debt to equity: 1.967189030362392
Effective tax rate (%): 58.744993324432585
COGS to revenue (%): 0
SG&A to revenue (%): 1.4457311371646406
Free cash flow (dilution-adjusted): 1548101265.8227847
Buyback yield (%): 0
Retained earnings: 19269620253.164555
Capitalized R&D asset: 0
FCF margin (%): 8.796662590807738
Rule of 40 score: 8.796662590807738
Financial ratios for MNG.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1958750000
Buffett classification: The Gruesome
Stock price: 0.021625
Shares outstanding: 2382367437
Book value: 4153750000
P/B ratio: 0.012402936099939813
Market cap (USD): 51518695.825124994
Debt to equity: 2.079747216370749
Buyback yield (%): 0
Retained earnings: 18043750000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MNG.L — annual report dated 2024-12-31
Total revenue: 18257500000
Net income: -433750000
Capital expenditures: 335000000
Operating cash flow: 846250000
Depreciation & amortization: 237500000
Net tangible assets: 1958750000
Owner earnings: -531250000
Return on net tangible assets (%): -27.121888959795786
Buffett classification: The Gruesome
Stock price: 0.021625
Shares outstanding: 2382367437
Book value: 4153750000
P/B ratio: 0.012402936099939813
Market cap (USD): 51518695.825124994
Debt to equity: 2.079747216370749
Effective tax rate (%): 339.3103448275862
COGS to revenue (%): 0
SG&A to revenue (%): 1.519923319183897
Free cash flow (dilution-adjusted): 485000000
Buyback yield (%): 0
Retained earnings: 18043750000
Capitalized R&D asset: 0
FCF margin (%): 2.6564425578529374
Revenue growth (%): 3.743256851039338
Rule of 40 score: 6.399699408892275
Financial ratios for MNG.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2020547945.2054794
Buffett classification: The Gruesome
Stock price: 0.03273972602739726
Shares outstanding: 2382367437
Book value: 4478082191.780823
P/B ratio: 0.01741773684438666
Market cap (USD): 77998057.18397261
Debt to equity: 2.066687060263077
Buyback yield (%): 0
Retained earnings: 19710958904.10959
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTL.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Shares outstanding: 2986169700
Market cap (USD): 403536.445945946
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTL.L — annual report dated 2022-12-31
Total revenue: 149892760.24096388
Gross profit: 39450024.096385546
Operating income: 28574208.433734942
Net income: 10546934.939759037
Capital expenditures: 9912979.51807229
Operating cash flow: 46011984.3373494
Depreciation & amortization: 27102898.795180723
Net tangible assets: 21362301.204819277
Owner earnings: 27736854.21686747
Return on net tangible assets (%): 129.84019816465332
Capex to operating income (%): 34.69205294369221
Buffett classification: The Good
Stock price: 0.00012048192771084338
P/E ratio: 0.03411223108729356
Shares outstanding: 2986169700
Book value: 21402119.277108446
P/B ratio: 0.01681046055623699
Market cap (USD): 359779.4819277109
Debt to equity: 4.615274334672068
Current ratio: 0.706839645171442
Quick ratio: 0.21047667509064474
Effective tax rate (%): -1.0075536814461437
Interest coverage ratio: 1.765292592387489
COGS to revenue (%): 73.68116776756483
SG&A to revenue (%): 7.173743998229224
Free cash flow (dilution-adjusted): 35976112.04819277
Buyback yield (%): 0
Retained earnings: 8435378.313253012
Inventory turnover: 4.320780899349613
Receivables turnover: 21.418397776815222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.45915840557356
FCF margin (%): 24.00123394242555
Rule of 40 score: 24.00123394242555
Financial ratios for MTL.L — annual report dated 2023-12-31
Total revenue: 210990982.278481
Gross profit: 47164646.835443035
Operating income: 36888544.30379747
Net income: 150947769.62025315
Capital expenditures: 12974721.51898734
Operating cash flow: 94381018.98734176
Depreciation & amortization: 65212639.24050633
Net tangible assets: 169525613.92405063
Owner earnings: 203185687.34177214
Return on net tangible assets (%): 119.85544994563571
Capex to operating income (%): 35.172766407189634
Buffett classification: The Good
Stock price: 0.0003797468354430379
P/E ratio: 0.007512456106663367
Shares outstanding: 2986169700
Book value: 169535315.1898734
P/B ratio: 0.006688803995797926
Market cap (USD): 1133988.493670886
Debt to equity: 0.1784199265335099
Current ratio: 0.5961568559169452
Quick ratio: 0.10765553229849759
Effective tax rate (%): 0.25643526360851193
Interest coverage ratio: 2.7152975534979853
COGS to revenue (%): 77.6461314478399
SG&A to revenue (%): 4.851579954739922
Free cash flow (dilution-adjusted): 81366591.1392405
Buyback yield (%): 0
Retained earnings: 161743087.34177214
Inventory turnover: 6.571301005622854
Receivables turnover: 54.837830475463555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.643847735330883
FCF margin (%): 38.56401361829154
Revenue growth (%): 40.761289564150495
Rule of 40 score: 79.32530318244204
Financial ratios for MTL.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 165962417.5
Buffett classification: The Gruesome
Stock price: 0.000625
Shares outstanding: 2986169700
Book value: 166937687.5
P/B ratio: 0.011179956368450353
Market cap (USD): 1866356.0625
Debt to equity: 0.05159410154163062
Current ratio: 1.8430480140660044
Quick ratio: 1.23571963364676
Buyback yield (%): 0
Retained earnings: 191703897.5
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTL.L — annual report dated 2024-12-31
Total revenue: 238937018.75
Gross profit: 78148298.75
Operating income: 66075620
Net income: 31982598.75
Capital expenditures: 7566953.75
Operating cash flow: 106837802.5
Depreciation & amortization: 66593062.5
Net tangible assets: 165962417.5
Owner earnings: 91008707.5
Return on net tangible assets (%): 54.83693770609241
Capex to operating income (%): 11.451960269158276
Buffett classification: The Great
Stock price: 0.000625
P/E ratio: 0.05835535995960929
Shares outstanding: 2986169700
Book value: 166937687.5
P/B ratio: 0.011179956368450353
Market cap (USD): 1866356.0625
Debt to equity: 0.05159410154163062
Current ratio: 1.8430480140660044
Quick ratio: 1.23571963364676
Effective tax rate (%): 26.167965108929515
Interest coverage ratio: 22.659716494712782
COGS to revenue (%): 67.29334819743164
SG&A to revenue (%): 4.700094739924012
Free cash flow (dilution-adjusted): 98428436.25
Buyback yield (%): 1697.548870045798
Retained earnings: 191703897.5
Inventory turnover: 6.480137519132205
Receivables turnover: 23.944173199082016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.33001197741193
FCF margin (%): 41.194301646906275
Revenue growth (%): 13.2451331188334
Rule of 40 score: 54.439434765739676
Financial ratios for MTL.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 321646306.84931505
Buffett classification: The Gruesome
Stock price: 0.0015068493150684932
Shares outstanding: 2986169700
Book value: 322177269.86301374
P/B ratio: 0.013966558748966103
Market cap (USD): 4499707.767123288
Debt to equity: 0
Current ratio: 5.035969249824476
Quick ratio: 3.8995075507014603
Buyback yield (%): 0
Retained earnings: 232729402.73972604
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEXS.L — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02972972972972973
Shares outstanding: 9034307
Market cap (USD): 268587.5054054054
Buyback yield (%): 0
Capitalized R&D asset: -179729.72972972973
Rule of 40 score: 0
Financial ratios for NEXS.L — annual report dated 2022-09-30
Total revenue: 109324444.44444445
Gross profit: 11011111.11111111
Operating income: -350000
Net income: 3012222.222222222
Capital expenditures: 14177777.777777778
Operating cash flow: -3590000
Depreciation & amortization: 2275555.5555555555
Net tangible assets: 35310000
Owner earnings: -8890000
Return on net tangible assets (%): -25.17700368167658
Buffett classification: The Gruesome
Stock price: 0.015333333333333332
P/E ratio: 0.0459879884175581
Shares outstanding: 9034307
Book value: 37933333.33333334
P/B ratio: 0.003651828840070298
Market cap (USD): 138526.04066666667
Debt to equity: 0.3648506151142354
Current ratio: 1.3235348298639438
Quick ratio: 1.3229690255006712
Interest coverage ratio: -0.5189456342668863
COGS to revenue (%): 89.92804293031953
SG&A to revenue (%): 10.39210504919099
Free cash flow (dilution-adjusted): -4901111.111111111
Buyback yield (%): 0
Retained earnings: 26455555.555555556
Inventory turnover: 2057.720930232558
Receivables turnover: 3.4038607901473745
Capitalized R&D asset: -120418.91891891893
ROCI (R&D-adjusted, %): -0.5812183268727947
FCF margin (%): -4.483088055939507
Rule of 40 score: -4.483088055939507
Financial ratios for NEXS.L — annual report dated 2023-09-30
Total revenue: 108159756.09756099
Gross profit: 7282926.829268293
Operating income: -5862195.12195122
Net income: 71706097.56097561
Capital expenditures: 791463.4146341464
Operating cash flow: -9289024.390243903
Depreciation & amortization: 2858536.5853658537
Net tangible assets: 37376829.26829269
Owner earnings: 73773170.7317073
Return on net tangible assets (%): 197.3767496492544
Buffett classification: The Gruesome
Stock price: 0.011829268292682929
P/E ratio: 0.0014903787122229973
Shares outstanding: 9034307
Book value: 40256097.56097561
P/B ratio: 0.0026547342593153593
Market cap (USD): 106869.24134146344
Debt to equity: 0.35274159345652834
Current ratio: 2.318744424620874
Quick ratio: 2.316291257805531
Interest coverage ratio: -8.025041736227045
COGS to revenue (%): 93.26650956692336
SG&A to revenue (%): 12.153431577048403
Free cash flow (dilution-adjusted): -11068292.68292683
Buyback yield (%): 69096.29187961642
Retained earnings: 28548780.48780488
Inventory turnover: 1879.9772727272727
Receivables turnover: 3.811060501890684
Capitalized R&D asset: -59310.81081081081
ROCI (R&D-adjusted, %): -11.122409851199556
FCF margin (%): -10.233281843704546
Revenue growth (%): -1.0653503457548528
Rule of 40 score: -11.298632189459399
Financial ratios for NEXS.L — annual report dated 2024-09-30
Total revenue: 75617333.33333333
Gross profit: 10218666.666666666
Operating income: -4380000
Net income: -3685333.3333333335
Capital expenditures: 384000
Operating cash flow: 624000
Depreciation & amortization: 3502666.6666666665
Net tangible assets: 36828000
Owner earnings: -566666.666666667
Return on net tangible assets (%): -1.5386843343832601
Buffett classification: The Gruesome
Stock price: 0.017866666666666666
Shares outstanding: 9034307
Book value: 39976000
P/B ratio: 0.004037746441198052
Market cap (USD): 161412.95173333332
Debt to equity: 0.37252351410846507
Current ratio: 2.424660206802367
Quick ratio: 2.424660206802367
Interest coverage ratio: -4.760869565217392
COGS to revenue (%): 86.4863435191226
SG&A to revenue (%): 19.30597922874826
Free cash flow (dilution-adjusted): -444000
Buyback yield (%): 0
Retained earnings: 26185333.333333332
Receivables turnover: 2.7616380989481883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.291267036850078
FCF margin (%): -0.5871669634827994
Revenue growth (%): -30.08736700078551
Rule of 40 score: -30.67453396426831
Financial ratios for NEXS.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 36828000
Buffett classification: The Gruesome
Stock price: 0.017866666666666666
Shares outstanding: 9034307
Book value: 39976000
P/B ratio: 0.004037746441198052
Market cap (USD): 161412.95173333332
Debt to equity: 0.37252351410846507
Current ratio: 2.424660206802367
Quick ratio: 2.424660206802367
Buyback yield (%): 0
Retained earnings: 26185333.333333332
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEXS.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 30562337.66233766
Buffett classification: The Gruesome
Stock price: 0.02077922077922078
Shares outstanding: 9034307
Book value: 36515584.415584415
P/B ratio: 0.0051409791940818725
Market cap (USD): 187725.85974025974
Debt to equity: 0.4191414446775972
Current ratio: 2.107117181883537
Quick ratio: 2.107117181883537
Buyback yield (%): 0
Retained earnings: 24048051.948051948
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEXS.L — annual report dated 2025-09-30
Total revenue: 89067567.56756757
Gross profit: 13858108.108108109
Operating income: -3490540.5405405406
Net income: -3216216.2162162163
Capital expenditures: 695945.9459459459
Operating cash flow: 5618918.918918919
Depreciation & amortization: 3587837.837837838
Net tangible assets: 32086486.486486487
Owner earnings: -324324.32432432414
Return on net tangible assets (%): -1.010781671159029
Buffett classification: The Gruesome
Stock price: 0.016756756756756756
Shares outstanding: 9034307
Book value: 36917567.56756757
P/B ratio: 0.004100640828727259
Market cap (USD): 151385.68486486486
Debt to equity: 0.4214283099674219
Current ratio: 2.3119127877788137
Quick ratio: 2.3119127877788137
Interest coverage ratio: -3.6638297872340426
COGS to revenue (%): 84.44090426338946
SG&A to revenue (%): 19.4780761644667
Free cash flow (dilution-adjusted): 4632432.432432433
Buyback yield (%): 0
Retained earnings: 22940540.540540542
Receivables turnover: 3.728995756718529
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.847463018927947
FCF margin (%): 5.201031709907449
Revenue growth (%): 17.78723692217954
Rule of 40 score: 22.988268632086992
Financial ratios for NEXS.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 32086486.486486487
Buffett classification: The Gruesome
Stock price: 0.016756756756756756
Shares outstanding: 9034307
Book value: 36917567.56756757
P/B ratio: 0.004100640828727259
Market cap (USD): 151385.68486486486
Debt to equity: 0.4214283099674219
Current ratio: 2.3119127877788137
Quick ratio: 2.3119127877788137
Buyback yield (%): 0
Retained earnings: 22940540.540540542
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NORTH.OL — annual report dated 2021-12-31
Capital expenditures: 4772.727272727272
Buffett classification: The Gruesome
Stock price: 0.2508551881413911
Shares outstanding: 117251593
Market cap (USD): 29413170.421892818
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NORTH.OL — annual report dated 2022-12-31
Total revenue: 110020.24291497975
Gross profit: -658400.8097165992
Operating income: -5212651.821862347
Net income: -1323076.923076923
Capital expenditures: 8502.024291497975
Operating cash flow: -2602125.506072874
Depreciation & amortization: 155566.8016194332
Net tangible assets: 31197267.20647773
Owner earnings: -1176012.1457489878
Return on net tangible assets (%): -3.769599875417303
Buffett classification: The Gruesome
Stock price: 0.17611336032388664
Shares outstanding: 117251593
Book value: 31197267.20647773
P/B ratio: 0.6619032336996196
Market cap (USD): 20649572.046558704
Debt to equity: 0.044934123654815084
Current ratio: 10.294178294040826
Quick ratio: 10.294178294040826
Interest coverage ratio: -198.0807692307692
COGS to revenue (%): 698.4360625574976
SG&A to revenue (%): 374.885004599816
Free cash flow (dilution-adjusted): -2610627.5303643723
Buyback yield (%): 0
Retained earnings: -69683805.6680162
Receivables turnover: 27.871794871794872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.45236414284847
FCF margin (%): -2372.8610855565776
Rule of 40 score: -2372.8610855565776
Financial ratios for NORTH.OL — annual report dated 2023-12-31
Total revenue: 145874.26326129667
Gross profit: -850392.927308448
Operating income: -1683202.3575638507
Net income: 2418860.510805501
Capital expenditures: 1669.941060903733
Operating cash flow: -1849901.768172888
Depreciation & amortization: 144106.09037328095
Net tangible assets: 31544990.17681729
Owner earnings: 2561296.660117878
Return on net tangible assets (%): 8.119503749283774
Buffett classification: The Gruesome
Stock price: 0.17485265225933203
P/E ratio: 8.475789292560103
Shares outstanding: 117251593
Book value: 31544990.17681729
P/B ratio: 0.6499210144864354
Market cap (USD): 20501752.01768173
Debt to equity: 0.05768727734735059
Current ratio: 6.34187214354229
Quick ratio: 6.34187214354229
Effective tax rate (%): 0
Interest coverage ratio: -14.670376712328766
COGS to revenue (%): 682.962962962963
SG&A to revenue (%): 214.14141414141415
Free cash flow (dilution-adjusted): -1851571.7092337918
Buyback yield (%): 0
Retained earnings: -65211394.89194499
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.2784794528987735
FCF margin (%): -1269.2929292929293
Revenue growth (%): 32.58856679131657
Rule of 40 score: -1236.7043625016126
Financial ratios for NORTH.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2137404580152672
Shares outstanding: 117251593
Market cap (USD): 25061409.190839697
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NORTH.OL — annual report dated 2024-12-31
Total revenue: 467343.3362753751
Gross profit: -508649.6028243601
Operating income: 2385878.1994704325
Net income: 5128420.123565755
Capital expenditures: 0
Operating cash flow: -1703795.2338923214
Depreciation & amortization: 139187.99646954986
Net tangible assets: 32436716.681376874
Owner earnings: 5267608.120035305
Return on net tangible assets (%): 16.239646483886066
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.20017636684303353
P/E ratio: 4.5766527171683515
Shares outstanding: 117251593
Book value: 32436716.681376874
P/B ratio: 0.7235935166882546
Market cap (USD): 23470997.893298063
Debt to equity: 0.010165765098991043
Current ratio: 25.63536231884058
Quick ratio: 25.63536231884058
Effective tax rate (%): 0
Interest coverage ratio: 13.948400412796698
COGS to revenue (%): 208.8385269121813
SG&A to revenue (%): 148.55524079320114
Free cash flow (dilution-adjusted): -1703795.2338923214
Buyback yield (%): 0
Retained earnings: -53463989.4086496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.3146444420391825
FCF margin (%): -364.5703493862134
Revenue growth (%): 220.3740850695837
Rule of 40 score: -144.1962643166297
Financial ratios for NORTH.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.20017636684303353
Shares outstanding: 117251593
Market cap (USD): 23470997.893298063
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NORTH.OL — quarterly report dated 2025-03-31
Total revenue: 241412.213740458
Gross profit: -850763.358778626
Operating income: -682538.1679389313
Net income: -880057.251908397
Capital expenditures: 0
Operating cash flow: -781965.6488549619
Depreciation & amortization: 37118.32061068702
Net tangible assets: 34187595.419847324
Owner earnings: -842938.9312977099
Return on net tangible assets (%): -2.4656280178404963
Buffett classification: The Gruesome
Stock price: 0.22232824427480916
Shares outstanding: 117251593
Book value: 34187595.419847324
P/B ratio: 0.7625087547099246
Market cap (USD): 26068340.810114503
Debt to equity: 0.09229498222090732
Current ratio: 3.993698897307029
Quick ratio: 3.993698897307029
Interest coverage ratio: -11.862354892205639
COGS to revenue (%): 452.4110671936759
Free cash flow (dilution-adjusted): -781965.6488549619
Buyback yield (%): 0
Retained earnings: -58680248.09160305
Receivables turnover: 4.558558558558558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.987259093800963
FCF margin (%): -323.9130434782609
Rule of 40 score: -323.9130434782609
Financial ratios for NORTH.OL — quarterly report dated 2025-06-30
Total revenue: 312711.02284011914
Gross profit: 4965.243296921549
Operating income: 115888.77855014896
Net income: 791161.8669314797
Capital expenditures: 0
Operating cash flow: -463356.50446871895
Depreciation & amortization: 38530.28798411122
Net tangible assets: 34624131.08242304
Owner earnings: 829692.1549155909
Return on net tangible assets (%): 2.3962829650237336
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.26514399205561073
P/E ratio: 9.823702564014058
Shares outstanding: 117251593
Book value: 34624131.08242304
P/B ratio: 0.8978869496794918
Market cap (USD): 31088555.442899704
Debt to equity: 0.14191272424820386
Current ratio: 2.7839370124409126
Quick ratio: 2.7839370124409126
Effective tax rate (%): 1.6055329134247251
Interest coverage ratio: 0.9276629570747218
COGS to revenue (%): 98.41219434741187
Free cash flow (dilution-adjusted): -463356.50446871895
Buyback yield (%): 0
Retained earnings: -60438728.897715986
Receivables turnover: 10.060702875399361
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3337174754144302
FCF margin (%): -148.17402349952366
Revenue growth (%): 29.534052148792433
Rule of 40 score: -118.63997135073123
Financial ratios for NORTH.OL — quarterly report dated 2025-09-30
Total revenue: 171042.08416833667
Gross profit: -284068.1362725451
Operating income: -1737875.7515030059
Net income: -1591482.9659318638
Capital expenditures: 0
Operating cash flow: -547795.5911823647
Depreciation & amortization: 38677.35470941883
Net tangible assets: 33344889.779559117
Owner earnings: -1552805.611222445
Return on net tangible assets (%): -4.656802351088701
Buffett classification: The Gruesome
Stock price: 0.2775551102204409
Shares outstanding: 117251593
Book value: 33344889.77955912
P/B ratio: 0.9759750004807951
Market cap (USD): 32543778.818637274
Debt to equity: 0.24924424998948258
Current ratio: 2.2663132327525806
Quick ratio: 2.2663132327525806
Interest coverage ratio: -11.501326259946948
COGS to revenue (%): 266.08084358523723
Free cash flow (dilution-adjusted): -547795.5911823647
Buyback yield (%): 0
Retained earnings: -62575250.501002
Receivables turnover: 2.384078212290503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.136056335525672
FCF margin (%): -320.26947861745754
Revenue growth (%): -45.30346816211018
Rule of 40 score: -365.5729467795677
Financial ratios for NORTH.OL — annual report dated 2025-12-31
Total revenue: 226268.6567164179
Gross profit: -1352238.805970149
Operating income: -4251144.278606965
Net income: -3998407.9601990045
Capital expenditures: 0
Operating cash flow: -2160398.0099502485
Depreciation & amortization: 154129.35323383083
Net tangible assets: 30819601.99004975
Owner earnings: -3844278.6069651735
Return on net tangible assets (%): -12.47348557001585
Buffett classification: The Gruesome
Stock price: 0.23705179282868527
Shares outstanding: 117251593
Book value: 30819601.99004975
P/B ratio: 0.9018513717874412
Market cap (USD): 27794700.332669325
Debt to equity: 0.27264098251096897
Current ratio: 2.1058573805289424
Quick ratio: 2.1058573805289424
Interest coverage ratio: -12.864799759108703
COGS to revenue (%): 697.6253298153034
SG&A to revenue (%): 186.2796833773087
Free cash flow (dilution-adjusted): -2160398.0099502485
Buyback yield (%): 0
Retained earnings: -64432437.81094527
Receivables turnover: 84.22222222222223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.592214477280029
FCF margin (%): -954.7933157431837
Revenue growth (%): -51.58406268938593
Rule of 40 score: -1006.3773784325697
Financial ratios for NORTH.OL — quarterly report dated 2025-12-31
Total revenue: 235323.3830845771
Gross profit: -130945.27363184078
Operating income: -1185870.646766169
Net income: -2293134.3283582088
Capital expenditures: 0
Operating cash flow: -8855.721393034824
Depreciation & amortization: 38407.96019900497
Net tangible assets: 30819601.99004975
Owner earnings: -2254726.368159204
Return on net tangible assets (%): -7.315884121044627
Buffett classification: The Gruesome
Stock price: 0.23705179282868527
Shares outstanding: 117251593
Book value: 30819601.99004975
P/B ratio: 0.9018513717874412
Market cap (USD): 27794700.332669325
Debt to equity: 0.27264098251096897
Current ratio: 2.1058573805289424
Quick ratio: 2.1058573805289424
Interest coverage ratio: -56.48341232227487
COGS to revenue (%): 155.64482029598307
Free cash flow (dilution-adjusted): -8855.721393034824
Buyback yield (%): 0
Retained earnings: -64432437.81094527
Receivables turnover: 87.5925925925926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7915928316689302
FCF margin (%): -3.76321353065539
Revenue growth (%): 37.58215367217806
Rule of 40 score: 33.81894014152267
Financial ratios for NURECA.NS — annual report dated 2022-03-31
Total revenue: 33700118.68653567
Gross profit: 16210470.789924832
Operating income: 7227350.652775946
Net income: 5929051.82645391
Capital expenditures: 448898.85269682185
Operating cash flow: 184491.6260055387
Depreciation & amortization: 195437.16207305816
Net tangible assets: 26425425.29341949
Owner earnings: 5675590.135830146
Return on net tangible assets (%): 21.4777626956244
Capex to operating income (%): 6.211112124806132
Buffett classification: The Great
Stock price: 18.042331531056313
P/E ratio: 29.03642759786477
Shares outstanding: 9541920
Book value: 26796650.402215485
P/B ratio: 6.4246270148967275
Market cap (USD): 172158484.08281684
Debt to equity: 0.021678256290631352
Current ratio: 16.848586370321947
Quick ratio: 11.686223239091355
Effective tax rate (%): 26.272117544809042
Interest coverage ratio: 125.69954128440367
COGS to revenue (%): 51.8978821982563
SG&A to revenue (%): 10.612878989465775
Free cash flow (dilution-adjusted): -606620.0712119214
Buyback yield (%): 0
Retained earnings: 12622313.068706317
Inventory turnover: 2.099244978394036
Receivables turnover: 88.30269523151347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.489666105987663
FCF margin (%): -1.8000532189647347
Rule of 40 score: -1.8000532189647347
Financial ratios for NURECA.NS — annual report dated 2023-03-31
Total revenue: 13559439.70767357
Gross profit: 4359561.510353228
Operating income: -2087941.5347137637
Net income: -1004872.1071863582
Capital expenditures: 48233.86114494519
Operating cash flow: 1245676.0048721072
Depreciation & amortization: 290864.7990255786
Net tangible assets: 23418757.61266748
Owner earnings: -762241.1693057247
Return on net tangible assets (%): -3.254831797282959
Buffett classification: The Gruesome
Stock price: 3.6485992691839226
Shares outstanding: 9541920
Book value: 23737028.01461632
P/B ratio: 1.466680762106106
Market cap (USD): 34814642.338611454
Debt to equity: 0.017071956732570132
Current ratio: 21.002251491613194
Quick ratio: 17.121017674209163
Interest coverage ratio: -51.017857142857146
COGS to revenue (%): 67.84851288592654
SG&A to revenue (%): 13.104210271013178
Free cash flow (dilution-adjusted): 1197442.1437271622
Buyback yield (%): 0
Retained earnings: 10646285.018270403
Inventory turnover: 2.1907648577312413
Receivables turnover: 25.91920838183935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.670888637099385
FCF margin (%): 8.8310591701625
Revenue growth (%): -59.764415568390795
Rule of 40 score: -50.9333563982283
Financial ratios for NURECA.NS — annual report dated 2024-03-31
Total revenue: 11023863.772634609
Gross profit: 3701642.882839669
Operating income: -1507255.0665547429
Net income: -215133.70907782708
Capital expenditures: 130231.44261901907
Operating cash flow: -325218.8511811968
Depreciation & amortization: 283247.39177359396
Net tangible assets: 22882000.239836913
Owner earnings: -62117.75992325219
Return on net tangible assets (%): -0.271469973219854
Buffett classification: The Gruesome
Stock price: 3.0626199616122842
Shares outstanding: 9541920
Book value: 23157452.932006236
P/B ratio: 1.2619382083993183
Market cap (USD): 29223274.664107487
Debt to equity: 0.01302884366423282
Current ratio: 20.769114633883316
Quick ratio: 17.442143858513965
Interest coverage ratio: -39.5251572327044
COGS to revenue (%): 66.4215472978853
SG&A to revenue (%): 13.492080758854755
Free cash flow (dilution-adjusted): -455450.2938002159
Buyback yield (%): 0
Retained earnings: 10269576.68785226
Inventory turnover: 1.9791903017730381
Receivables turnover: 56.92136222910217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.416290609111145
FCF margin (%): -4.131494212862241
Revenue growth (%): -18.699710236581723
Rule of 40 score: -22.831204449443963
Financial ratios for NURECA.NS — quarterly report dated 2024-09-30
Total revenue: 3725394.171046345
Gross profit: 1303511.7056856188
Operating income: -355590.06211180124
Net income: -57572.86192068801
Capital expenditures: 0
Depreciation & amortization: 74056.37840420449
Net tangible assets: 22953774.48638318
Owner earnings: 16483.516483516476
Buffett classification: The Gruesome
Stock price: 4.349617773530817
Shares outstanding: 9541920
Book value: 23209268.99187769
P/B ratio: 1.788238347366037
Market cap (USD): 41503704.82560917
Debt to equity: 0.027302015357061983
Current ratio: 11.750469839345257
Quick ratio: 10.074204304334646
Interest coverage ratio: -11.066914498141262
COGS to revenue (%): 65.01009971464298
Buyback yield (%): 0
Inventory turnover: 0.7333092224231464
Receivables turnover: 3.1136068683238496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5000503879875038
Rule of 40 score: 0
Financial ratios for NURECA.NS — quarterly report dated 2024-12-31
Total revenue: 3084625.2476978665
Gross profit: 1157710.688891479
Operating income: -530831.0991957104
Net income: -326494.9294789602
Capital expenditures: 0
Depreciation & amortization: 62944.39911411586
Owner earnings: -263550.53036484437
Buffett classification: The Gruesome
Stock price: 3.298169949877608
Shares outstanding: 9541920
Market cap (USD): 31470873.808136143
Interest coverage ratio: -26.02285714285714
COGS to revenue (%): 62.46835203869554
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -17.200030223070513
Rule of 40 score: -17.200030223070513
Financial ratios for NURECA.NS — annual report dated 2025-03-31
Total revenue: 12819850.362403553
Gross profit: 4788286.181903203
Operating income: -1148936.170212766
Net income: 98901.0989010989
Capital expenditures: 501987.37432779983
Operating cash flow: -2230886.135141454
Depreciation & amortization: 273322.42225859244
Net tangible assets: 22480827.68295534
Owner earnings: -129763.8531681085
Return on net tangible assets (%): -0.5772200872590368
Buffett classification: The Gruesome
Stock price: 2.4679659236783755
P/E ratio: 238.1079044431478
Shares outstanding: 9541920
Book value: 22712649.053074583
P/B ratio: 1.0368290088679615
Market cap (USD): 23549133.406465165
Debt to equity: 0.025560519651643986
Current ratio: 15.320025808532945
Quick ratio: 12.100572626824743
Effective tax rate (%): 37.00670141474311
Interest coverage ratio: -25.329896907216497
COGS to revenue (%): 62.6494378128961
SG&A to revenue (%): 11.33402029892122
Free cash flow (dilution-adjusted): -2736263.736263736
Buyback yield (%): 0
Retained earnings: 10149637.596446106
Inventory turnover: 1.7210782103311788
Receivables turnover: 33.0105358217941
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.9742631986516646
FCF margin (%): -21.343960022250393
Revenue growth (%): 16.291806818470135
Rule of 40 score: -5.052153203780257
Financial ratios for NURECA.NS — quarterly report dated 2025-03-31
Total revenue: 3710544.7743745614
Gross profit: 1492868.833294365
Operating income: 79378.06873977087
Net income: 288403.0862754267
Capital expenditures: 0
Depreciation & amortization: 61024.08230067804
Net tangible assets: 22480827.68295534
Owner earnings: 349427.1685761047
Return on net tangible assets (%): 1.5543340908263608
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.4679659236783755
P/E ratio: 20.41338540321271
Shares outstanding: 9541920
Book value: 22712649.053074583
P/B ratio: 1.0368290088679615
Market cap (USD): 23549133.406465165
Debt to equity: 0.025560519651643986
Current ratio: 15.320025808532945
Quick ratio: 12.100572626824743
Effective tax rate (%): -20.28278888347148
Interest coverage ratio: 1.0951612903225807
COGS to revenue (%): 59.766855702583484
Buyback yield (%): 0
Retained earnings: 10149637.596446106
Inventory turnover: 0.475224209629741
Receivables turnover: 9.554485249849488
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.343663483097729
Revenue growth (%): 20.29159059577284
Rule of 40 score: 20.29159059577284
Financial ratios for NURECA.NS — quarterly report dated 2025-06-30
Total revenue: 3999063.889538966
Gross profit: 1403931.6639363447
Operating income: -127896.09173882518
Net income: 95132.22560262111
Capital expenditures: 0
Depreciation & amortization: 62251.345658787744
Owner earnings: 157383.57126140886
Buffett classification: The Gruesome
Stock price: 3.3325532412824717
P/E ratio: 83.56515424354244
Shares outstanding: 9541920
Market cap (USD): 31798956.424058042
Effective tax rate (%): 33.95613322502031
Interest coverage ratio: -4.407258064516129
COGS to revenue (%): 64.8934925093633
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 7.775653784235407
Rule of 40 score: 7.775653784235407
Financial ratios for NURECA.NS — quarterly report dated 2025-12-31
Total revenue: 4415951.877019049
Gross profit: 1603765.177676284
Operating income: 306338.4204077086
Net income: 415951.8770190487
Capital expenditures: 0
Depreciation & amortization: 55697.894619583385
Owner earnings: 471649.7716386321
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.4304333296201404
P/E ratio: 69.20392404906639
Shares outstanding: 9541920
Market cap (USD): 32732920.39656901
Effective tax rate (%): 19.939965694682677
Interest coverage ratio: 9.96376811594203
COGS to revenue (%): 63.68245799909188
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 10.424639340486848
Rule of 40 score: 10.424639340486848
Financial ratios for OBIO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.08
Shares outstanding: 59880715
Market cap (USD): 603597607.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0