speb/financial-data huggingface dataset:
Financial ratios for MHL.DE — annual report dated 2024-12-31
Total revenue: 14208000000
Gross profit: 9847000000
Operating income: 5478000000
Net income: 4167000000
Capital expenditures: 124000000
Operating cash flow: 5689000000
Depreciation & amortization: 1173000000
Net tangible assets: -18314000000
Owner earnings: 5216000000
Return on net tangible assets (%): -28.480943540460853
Capex to operating income (%): 2.2635998539612996
Buffett classification: The Great
Stock price: 492.2916666666667
P/E ratio: 34.969602431805455
Shares outstanding: 296000000
Book value: 37508000000
P/B ratio: 3.8849934236251826
Market cap (USD): 145718333333.33334
Debt to equity: 0.3181454623013757
Current ratio: 0.8540362953692116
Quick ratio: 0.8540362953692116
Effective tax rate (%): 21.495855312735493
Interest coverage ratio: 18.444444444444443
COGS to revenue (%): 30.693975225225223
SG&A to revenue (%): 22.49436936936937
Free cash flow (dilution-adjusted): 5318000000
Buyback yield (%): 2.2653292310507713
Retained earnings: 20977000000
Receivables turnover: 4.955702825252877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.176670567909492
FCF margin (%): 37.42961711711711
Revenue growth (%): 13.691285908618067
Rule of 40 score: 51.120903025735174
Financial ratios for MHL.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 492.2916666666667
Shares outstanding: 296000000
Market cap (USD): 145718333333.33334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MHL.DE — quarterly report dated 2025-03-31
Total revenue: 3777000000
Gross profit: 2624000000
Operating income: 1567000000
Net income: 1171000000
Capital expenditures: 43000000
Operating cash flow: 953000000
Depreciation & amortization: 293000000
Net tangible assets: -17896000000
Owner earnings: 1421000000
Return on net tangible assets (%): -7.940321859633438
Capex to operating income (%): 2.744097000638162
Buffett classification: The Great
Stock price: 498.89130434782606
P/E ratio: 31.526862956224704
Shares outstanding: 296000000
Book value: 37725000000
P/B ratio: 3.9144287895813523
Market cap (USD): 147671826086.9565
Debt to equity: 0.3157852882703777
Current ratio: 0.902027027027027
Quick ratio: 0.902027027027027
Effective tax rate (%): 21.724598930481285
Interest coverage ratio: 20.08974358974359
COGS to revenue (%): 30.526873179772306
SG&A to revenue (%): 20.227693936987027
Free cash flow (dilution-adjusted): 863000000
Buyback yield (%): 0.44016520769320455
Retained earnings: 21799000000
Receivables turnover: 1.225900681596884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9035186866534493
FCF margin (%): 22.848821816256287
Rule of 40 score: 22.848821816256287
Financial ratios for MHL.DE — quarterly report dated 2025-06-30
Total revenue: 3755000000
Gross profit: 2636000000
Operating income: 1537000000
Net income: 1160000000
Capital expenditures: 61000000
Operating cash flow: 1445000000
Depreciation & amortization: 296000000
Net tangible assets: -17760000000
Owner earnings: 1395000000
Return on net tangible assets (%): -7.85472972972973
Capex to operating income (%): 3.9687703318152243
Buffett classification: The Great
Stock price: 517.0588235294118
P/E ratio: 65.65826330532214
Shares outstanding: 296000000
Book value: 37961000000
P/B ratio: 4.031753951811225
Market cap (USD): 153049411764.7059
Debt to equity: 0.31347962382445144
Current ratio: 0.9824473420260782
Quick ratio: 0.9824473420260782
Effective tax rate (%): 22.769640479360852
Interest coverage ratio: 19.961038961038962
COGS to revenue (%): 29.82689747003995
SG&A to revenue (%): 21.384820239680426
Free cash flow (dilution-adjusted): 1339000000
Buyback yield (%): 0.42535282722996026
Retained earnings: 22402000000
Receivables turnover: 1.2604900973481035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.824692628599783
FCF margin (%): 35.65912117177098
Revenue growth (%): -0.5824728620598358
Rule of 40 score: 35.07664830971114
Financial ratios for MHL.DE — quarterly report dated 2025-09-30
Total revenue: 3888000000
Gross profit: 2767000000
Operating income: 1668000000
Net income: 1265000000
Capital expenditures: 45000000
Operating cash flow: 1505000000
Depreciation & amortization: 294000000
Net tangible assets: -17597000000
Owner earnings: 1514000000
Return on net tangible assets (%): -8.603739273739842
Capex to operating income (%): 2.697841726618705
Buffett classification: The Great
Stock price: 484.0823529411765
P/E ratio: 39.84660079827259
Shares outstanding: 296000000
Book value: 37698000000
P/B ratio: 3.800954333667257
Market cap (USD): 143288376470.58826
Debt to equity: 0.31476470900313014
Current ratio: 0.9743236257108392
Quick ratio: 0.9743236257108392
Effective tax rate (%): 20.838548185231538
Interest coverage ratio: 21.11392405063291
COGS to revenue (%): 28.83230452674897
SG&A to revenue (%): 20.704732510288064
Free cash flow (dilution-adjusted): 1385000000
Buyback yield (%): 0.837471977530791
Retained earnings: 23288000000
Receivables turnover: 1.361344537815126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0919808697586473
FCF margin (%): 35.6224279835391
Revenue growth (%): 3.541944074567244
Rule of 40 score: 39.16437205810634
Financial ratios for MHL.DE — annual report dated 2025-12-31
Total revenue: 15336000000
Gross profit: 10773000000
Operating income: 6177000000
Net income: 4820000000
Capital expenditures: 195000000
Operating cash flow: 5651000000
Depreciation & amortization: 1179000000
Net tangible assets: -21619000000
Owner earnings: 5804000000
Return on net tangible assets (%): -26.846755169064252
Capex to operating income (%): 3.1568722680913064
Buffett classification: The Great
Stock price: 527.1176470588235
P/E ratio: 32.370710275811575
Shares outstanding: 296000000
Book value: 36152000000
P/B ratio: 4.315855928563061
Market cap (USD): 156026823529.41177
Debt to equity: 0.37569152467360034
Current ratio: 0.8244074898520362
Quick ratio: 0.8244074898520362
Effective tax rate (%): 22.595150152561427
Interest coverage ratio: 21.522648083623693
COGS to revenue (%): 29.753521126760564
SG&A to revenue (%): 22.280907668231613
Free cash flow (dilution-adjusted): 5220000000
Buyback yield (%): 3.2052181072937684
Retained earnings: 23666000000
Receivables turnover: 4.456843940714909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.532214401732539
FCF margin (%): 34.037558685446015
Revenue growth (%): 7.939189189189189
Rule of 40 score: 41.9767478746352
Financial ratios for MHL.DE — quarterly report dated 2025-12-31
Total revenue: 3916000000
Gross profit: 2746000000
Operating income: 1404000000
Net income: 1224000000
Capital expenditures: 46000000
Operating cash flow: 1748000000
Depreciation & amortization: 297000000
Net tangible assets: -21619000000
Owner earnings: 1475000000
Return on net tangible assets (%): -6.822702252648133
Capex to operating income (%): 3.276353276353276
Buffett classification: The Great
Stock price: 527.1176470588235
P/E ratio: 32.370710275811575
Shares outstanding: 296000000
Book value: 36152000000
P/B ratio: 4.315855928563061
Market cap (USD): 156026823529.41177
Debt to equity: 0.37569152467360034
Current ratio: 0.8244074898520362
Quick ratio: 0.8244074898520362
Effective tax rate (%): 24.954015941140405
Interest coverage ratio: 26
COGS to revenue (%): 29.877425944841672
SG&A to revenue (%): 26.685393258426966
Free cash flow (dilution-adjusted): 1633000000
Buyback yield (%): 1.6022885959276985
Retained earnings: 23666000000
Receivables turnover: 1.1380412670735252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6212124040849094
FCF margin (%): 41.700715015321755
Revenue growth (%): 0.720164609053498
Rule of 40 score: 42.42087962437525
Financial ratios for MLL.DE — annual report dated 2021-12-31
Total revenue: 153498436.36363637
Gross profit: 16860531.818181816
Operating income: 5324168.181818182
Net income: 11465850
Capital expenditures: 7448332.954545454
Operating cash flow: 28393989.772727273
Depreciation & amortization: 22149870.454545453
Net tangible assets: 32271393.181818184
Owner earnings: 26167387.5
Return on net tangible assets (%): 81.08539768510148
Capex to operating income (%): 139.89665052244612
Buffett classification: The Gruesome
Stock price: 5.7272727272727275
P/E ratio: 3.973953086775076
Shares outstanding: 7955750
Book value: 43220410.22727272
P/B ratio: 1.0542414974869436
Market cap (USD): 45564750
Debt to equity: 1.9790370505980173
Current ratio: 1.1216785548171966
Quick ratio: 1.1209335166817231
Effective tax rate (%): 27.495435896896183
Interest coverage ratio: 2.445338204592902
COGS to revenue (%): 89.01582829271342
SG&A to revenue (%): 3.9221601783565694
Free cash flow (dilution-adjusted): 20376309.09090909
Buyback yield (%): 0
Retained earnings: 28156006.818181816
Inventory turnover: 4124.917873070325
Receivables turnover: 10.72100645782926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.612665702751799
FCF margin (%): 13.274603685628303
Rule of 40 score: 13.274603685628303
Financial ratios for MLL.DE — annual report dated 2022-12-31
Total revenue: 172556904.25531915
Gross profit: 23926304.255319152
Operating income: -4844972.340425532
Net income: 4832024.468085106
Capital expenditures: 8801732.978723405
Operating cash flow: 9670767.021276597
Depreciation & amortization: 25357193.617021278
Net tangible assets: 27418556.382978726
Owner earnings: 21387485.10638298
Return on net tangible assets (%): 78.00368774944039
Buffett classification: The Gruesome
Stock price: 5.553191489361702
P/E ratio: 9.143124891707652
Shares outstanding: 7955750
Book value: 37444088.297872335
P/B ratio: 1.1798872719248386
Market cap (USD): 44179803.19148936
Debt to equity: 3.666771589061172
Current ratio: 0.8628481275018757
Quick ratio: 0.844534041697644
Effective tax rate (%): 29.354169906989767
Interest coverage ratio: -2.650916181606519
COGS to revenue (%): 86.13425272168928
SG&A to revenue (%): 4.709516422858719
Free cash flow (dilution-adjusted): -422835.10638297873
Buyback yield (%): 0
Retained earnings: 20987672.340425532
Inventory turnover: 126.01914558346404
Receivables turnover: 5.139805239795116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.872109070413508
FCF margin (%): -0.24504096675108533
Revenue growth (%): 12.41606647153945
Rule of 40 score: 12.171025504788364
Financial ratios for MLL.DE — annual report dated 2023-12-31
Total revenue: 288912146.6666667
Gross profit: 41301295.55555555
Operating income: 2161295.5555555555
Net income: 1990648.8888888888
Capital expenditures: 9362488.888888888
Operating cash flow: 39000861.11111111
Depreciation & amortization: 32757777.777777776
Net tangible assets: 31052688.888888888
Owner earnings: 25385937.777777776
Return on net tangible assets (%): 81.75117416920774
Capex to operating income (%): 433.1887355629288
Buffett classification: The Gruesome
Stock price: 5.955555555555556
P/E ratio: 23.801741922231948
Shares outstanding: 7955750
Book value: 41170466.66666669
P/B ratio: 1.1508470743051513
Market cap (USD): 47380911.11111111
Debt to equity: 3.263239101815701
Current ratio: 0.8255835488018709
Quick ratio: 0.8136085607233382
Effective tax rate (%): 30.493105309162182
Interest coverage ratio: 0.4061737314679474
COGS to revenue (%): 85.70454858611151
SG&A to revenue (%): 3.9458361759890925
Free cash flow (dilution-adjusted): 28855571.111111112
Buyback yield (%): 0
Retained earnings: 23910598.888888888
Inventory turnover: 306.65021748314007
Receivables turnover: 9.020573682423173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3234059010865111
FCF margin (%): 9.987662839390177
Revenue growth (%): 67.43007062712812
Rule of 40 score: 77.4177334665183
Financial ratios for MLL.DE — annual report dated 2024-12-31
Total revenue: 259099041.6666667
Gross profit: 46927930.208333336
Operating income: 7302930.208333334
Net income: 3987493.75
Capital expenditures: 4110306.25
Operating cash flow: 42250995.833333336
Depreciation & amortization: 32852552.083333336
Net tangible assets: 32439288.541666668
Owner earnings: 32729739.583333336
Return on net tangible assets (%): 100.89536810060922
Capex to operating income (%): 56.282973173011456
Buffett classification: The Good
Stock price: 5.53125
P/E ratio: 11.035814711308324
Shares outstanding: 7955750
Book value: 42355955.20833334
P/B ratio: 1.0389387270586727
Market cap (USD): 44005242.1875
Debt to equity: 2.766742757075408
Current ratio: 0.8512837453979948
Quick ratio: 0.8396850832311672
Effective tax rate (%): 14.659181275285436
Interest coverage ratio: 1.473478982765868
COGS to revenue (%): 81.88803404811256
SG&A to revenue (%): 4.532131133252293
Free cash flow (dilution-adjusted): 36839769.79166667
Buyback yield (%): 0
Retained earnings: 26403680.208333336
Inventory turnover: 305.7674981723089
Receivables turnover: 10.346996472575322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.879581814461213
FCF margin (%): 14.218412215920651
Revenue growth (%): -10.319090195400115
Rule of 40 score: 3.899322020520536
Financial ratios for MLL.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 32439288.541666668
Buffett classification: The Gruesome
Stock price: 5.53125
Shares outstanding: 7955750
Book value: 42355955.20833334
P/B ratio: 1.0389387270586727
Market cap (USD): 44005242.1875
Debt to equity: 2.766742757075408
Current ratio: 0.8512837453979948
Quick ratio: 0.8396850832311672
Buyback yield (%): 0
Retained earnings: 26403680.208333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLL.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 37307748.23529412
Buffett classification: The Gruesome
Stock price: 5.305882352941176
Shares outstanding: 7955750
Book value: 48607405.88235292
P/B ratio: 0.8684329633138697
Market cap (USD): 42212273.52941176
Debt to equity: 2.5250938885008942
Current ratio: 0.7415163242936889
Quick ratio: 0.7304032838206747
Buyback yield (%): 0
Retained earnings: 30366881.17647059
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRU.TO — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.703125
Shares outstanding: 210933000
Market cap (USD): 9429364265.625
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRU.TO — annual report dated 2022-09-30
Total revenue: 13787518248.175182
Gross profit: 2761532846.715328
Operating income: 960583941.6058394
Net income: 620072992.7007298
Capital expenditures: 365839416.05839413
Operating cash flow: 1066715328.4671532
Depreciation & amortization: 367372262.7737226
Net tangible assets: 411897810.21897805
Owner earnings: 621605839.4160583
Return on net tangible assets (%): 150.91263512316144
Capex to operating income (%): 38.08510638297872
Buffett classification: The Good
Stock price: 47.43065693430657
P/E ratio: 16.134698457916425
Shares outstanding: 210933000
Book value: 4830948905.109488
P/B ratio: 2.0709576846367708
Market cap (USD): 10004690759.124088
Debt to equity: 0.6227789193762844
Current ratio: 1.1182074263764405
Quick ratio: 0.4364660691421255
Effective tax rate (%): 26.36095700416089
Interest coverage ratio: 9.909638554216867
COGS to revenue (%): 79.97342354504497
Free cash flow (dilution-adjusted): 607153284.6715328
Buyback yield (%): 3.429048450276062
Retained earnings: 3611094890.5109487
Inventory turnover: 11.348583877995644
Receivables turnover: 24.071492290047154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.494654461602964
FCF margin (%): 4.40364446844443
Rule of 40 score: 4.40364446844443
Financial ratios for MRU.TO — annual report dated 2023-09-30
Total revenue: 15351555555.555555
Gross profit: 3023851851.8518515
Operating income: 1066814814.8148147
Net income: 754666666.6666666
Capital expenditures: 441481481.48148143
Operating cash flow: 1158148148.148148
Depreciation & amortization: 389037037.037037
Net tangible assets: 563555555.5555555
Owner earnings: 702222222.2222222
Return on net tangible assets (%): 124.60567823343851
Capex to operating income (%): 41.383141230384666
Buffett classification: The Good
Stock price: 49.911111111111104
P/E ratio: 13.950398056537102
Shares outstanding: 210933000
Book value: 5049111111.111111
P/B ratio: 2.085099766735619
Market cap (USD): 10527900399.999998
Debt to equity: 0.6344057626571601
Current ratio: 1.2258261933904528
Quick ratio: 0.4858221134230926
Effective tax rate (%): 22.923286427598725
Interest coverage ratio: 9.601333333333333
COGS to revenue (%): 80.303600552001
Free cash flow (dilution-adjusted): 645629629.6296296
Buyback yield (%): 4.176556454729604
Retained earnings: 3848592592.5925922
Inventory turnover: 11.469745003445897
Receivables turnover: 24.177088194120394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.097946154815405
FCF margin (%): 4.205630024222422
Revenue growth (%): 11.343863915374166
Rule of 40 score: 15.549493939596587
Financial ratios for MRU.TO — annual report dated 2024-09-30
Total revenue: 15718444444.444443
Gross profit: 3095777777.7777777
Operating income: 1044296296.2962962
Net income: 690148148.1481481
Capital expenditures: 369037037.037037
Operating cash flow: 1242222222.222222
Depreciation & amortization: 422518518.5185185
Net tangible assets: 747111111.111111
Owner earnings: 743629629.6296295
Return on net tangible assets (%): 99.53400753519729
Capex to operating income (%): 35.338345864661655
Buffett classification: The Good
Stock price: 61.57037037037037
P/E ratio: 18.81802185252764
Shares outstanding: 210933000
Book value: 5214000000
P/B ratio: 2.4908367727912033
Market cap (USD): 12987222933.333334
Debt to equity: 0.6123826166020259
Current ratio: 1.0824291214560728
Quick ratio: 0.42251487574378715
Effective tax rate (%): 25.469962403007763
Interest coverage ratio: 8.467267267267268
COGS to revenue (%): 80.30527947822563
Free cash flow (dilution-adjusted): 803111111.111111
Buyback yield (%): 2.770244105492045
Retained earnings: 4030666666.6666665
Inventory turnover: 11.297951335941125
Receivables turnover: 24.585679527285368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.892028679881905
FCF margin (%): 5.109354897996692
Revenue growth (%): 2.3899134362062378
Rule of 40 score: 7.499268334202929
Financial ratios for MRU.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 61.57037037037037
Shares outstanding: 210933000
Market cap (USD): 12987222933.333334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRU.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 61.545454545454554
Shares outstanding: 210933000
Market cap (USD): 12981967363.636366
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRU.TO — quarterly report dated 2025-03-31
Total revenue: 3433496503.496504
Gross profit: 686993006.9930071
Operating income: 227272727.27272728
Net income: 153846153.84615386
Capital expenditures: 51188811.18881119
Operating cash flow: 265524475.52447554
Depreciation & amortization: 95174825.17482518
Net tangible assets: 753216783.2167833
Owner earnings: 197832167.83216786
Return on net tangible assets (%): 26.26497075480457
Capex to operating income (%): 22.523076923076925
Buffett classification: The Great
Stock price: 68.58741258741259
P/E ratio: 23.509441636363636
Shares outstanding: 210933000
Book value: 4959510489.5104885
P/B ratio: 2.9170920658197153
Market cap (USD): 14467348699.3007
Debt to equity: 0.6319143836099322
Current ratio: 1.4163687776769995
Quick ratio: 0.5615963292962707
Effective tax rate (%): 24.528301886792452
Interest coverage ratio: 9.73053892215569
COGS to revenue (%): 79.99144585429438
Free cash flow (dilution-adjusted): 203286713.2867133
Buyback yield (%): 0.9391777906113064
Retained earnings: 3846363636.3636365
Inventory turnover: 2.4514699456962736
Receivables turnover: 5.273791621911923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6262201823000844
FCF margin (%): 5.9206908491007955
Rule of 40 score: 5.9206908491007955
Financial ratios for MRU.TO — quarterly report dated 2025-06-30
Total revenue: 5015328467.153284
Gross profit: 991094890.5109488
Operating income: 343357664.2335766
Net income: 235766423.35766423
Capital expenditures: 95401459.85401459
Operating cash flow: 496496350.3649635
Depreciation & amortization: 134963503.64963502
Net tangible assets: 838029197.0802919
Owner earnings: 275328467.15328467
Return on net tangible assets (%): 32.854280985976835
Capex to operating income (%): 27.78486394557823
Buffett classification: The Good
Stock price: 76.79562043795619
P/E ratio: 41.576508443579755
Shares outstanding: 210933000
Book value: 5218029197.080292
P/B ratio: 3.1043771496915515
Market cap (USD): 16198730605.839413
Debt to equity: 0.6150209128932533
Current ratio: 1.3710773380362051
Quick ratio: 0.5554748690284766
Effective tax rate (%): 24.08930669800235
Interest coverage ratio: 10.3841059602649
COGS to revenue (%): 80.23868432542571
Free cash flow (dilution-adjusted): 387153284.6715328
Buyback yield (%): 1.0098114865667271
Retained earnings: 4064744525.547445
Inventory turnover: 3.5062325108114987
Receivables turnover: 7.60908084163898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.805117170753015
FCF margin (%): 7.719400378401979
Revenue growth (%): 46.07058612251157
Rule of 40 score: 53.78998650091355
Financial ratios for MRU.TO — annual report dated 2025-09-30
Total revenue: 15832158273.381296
Gross profit: 3144100719.424461
Operating income: 1070791366.906475
Net income: 733453237.410072
Capital expenditures: 321510791.3669065
Operating cash flow: 1240935251.7985613
Depreciation & amortization: 427625899.2805756
Net tangible assets: 754244604.3165468
Owner earnings: 839568345.3237411
Return on net tangible assets (%): 111.31247615413965
Capex to operating income (%): 30.025530771298037
Buffett classification: The Good
Stock price: 66.3884892086331
P/E ratio: 19.092591701814616
Shares outstanding: 210933000
Book value: 5068417266.18705
P/B ratio: 2.762898644447915
Market cap (USD): 14003523194.244606
Debt to equity: 0.653219968488737
Current ratio: 1.2956470931931054
Quick ratio: 0.5145096893563151
Effective tax rate (%): 22.776851992122403
Interest coverage ratio: 9.070079219987813
COGS to revenue (%): 80.14104795357777
Free cash flow (dilution-adjusted): 863669064.7482015
Buyback yield (%): 4.116641306245087
Retained earnings: 3943597122.3021584
Inventory turnover: 10.993205759521286
Receivables turnover: 24.18318681318681
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.920932914717755
FCF margin (%): 5.455156838599154
Revenue growth (%): 0.7234420005030755
Rule of 40 score: 6.1785988391022295
Financial ratios for MRU.TO — quarterly report dated 2025-09-30
Total revenue: 3675323741.0071945
Gross profit: 735107913.6690648
Operating income: 249496402.87769786
Net income: 156115107.91366908
Capital expenditures: 123309352.51798563
Operating cash flow: 359064748.2014389
Depreciation & amortization: 100575539.56834534
Net tangible assets: 754244604.3165468
Owner earnings: 133381294.96402879
Return on net tangible assets (%): 17.684090041968716
Capex to operating income (%): 49.42329873125721
Buffett classification: The Good
Stock price: 66.3884892086331
P/E ratio: 25.66027631753711
Shares outstanding: 210933000
Book value: 5068417266.18705
P/B ratio: 2.762898644447915
Market cap (USD): 14003523194.244606
Debt to equity: 0.653219968488737
Current ratio: 1.2956470931931054
Quick ratio: 0.5145096893563151
Effective tax rate (%): 24.125874125874127
Interest coverage ratio: 10.081395348837209
COGS to revenue (%): 79.99882553291442
Free cash flow (dilution-adjusted): 220000000.00000003
Buyback yield (%): 1.427698264077761
Retained earnings: 3943597122.3021584
Inventory turnover: 2.54746618462881
Receivables turnover: 5.613956043956044
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7775997949637983
FCF margin (%): 5.98586724607043
Revenue growth (%): -26.718184759425746
Rule of 40 score: -20.732317513355316
Financial ratios for MRU.TO — quarterly report dated 2025-12-31
Total revenue: 3858248175.1824813
Gross profit: 760145985.4014598
Operating income: 248321167.88321167
Net income: 165182481.7518248
Capital expenditures: 36642335.76642335
Operating cash flow: 85985401.459854
Depreciation & amortization: 104817518.24817517
Net tangible assets: 768394160.5839416
Owner earnings: 233357664.23357666
Return on net tangible assets (%): 30.36952598081125
Capex to operating income (%): 14.756025867136977
Buffett classification: The Great
Stock price: 71.46715328467153
P/E ratio: 21.204902878491037
Shares outstanding: 210933000
Book value: 5137737226.277372
P/B ratio: 2.934128465483683
Market cap (USD): 15074781043.795618
Debt to equity: 0.6914913265233636
Current ratio: 1.4184211777006797
Quick ratio: 0.534812984173756
Effective tax rate (%): 24.991713622804113
Interest coverage ratio: 9.120643431635388
COGS to revenue (%): 80.29815732717847
Free cash flow (dilution-adjusted): 38248175.18248175
Buyback yield (%): 0.7514846895867299
Retained earnings: 4001751824.8175178
Inventory turnover: 2.2829173838209984
Receivables turnover: 5.233983562728983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6687795158228345
FCF margin (%): 0.9913352756441788
Revenue growth (%): 4.977097177435524
Rule of 40 score: 5.968432453079703
Financial ratios for NBA.LS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.6931818181818183
Shares outstanding: 37674357
Market cap (USD): 139138250.2840909
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBA.LS — annual report dated 2022-12-31
Total revenue: 128084042.5531915
Gross profit: 58801063.82978724
Operating income: 6139361.70212766
Net income: 9952127.65957447
Capital expenditures: 777659.5744680852
Depreciation & amortization: 3429787.234042553
Net tangible assets: 47303191.4893617
Owner earnings: 12604255.319148937
Return on net tangible assets (%): 26.645676374676714
Capex to operating income (%): 12.66678218679605
Buffett classification: The Great
Stock price: 2.9893617021276597
P/E ratio: 11.316402262960983
Shares outstanding: 37674357
Book value: 71518085.10638298
P/B ratio: 1.574738470703735
Market cap (USD): 112622279.96808511
Debt to equity: 0.19710830469900487
Current ratio: 1.4863392488650433
Quick ratio: 1.4863392488650433
Effective tax rate (%): 31.55490590169925
Interest coverage ratio: 13.11590909090909
COGS to revenue (%): 54.09181139378234
SG&A to revenue (%): 2.0108140433060075
Free cash flow (dilution-adjusted): 954255.3191489362
Buyback yield (%): 5.344545446847568
Retained earnings: 9486170.212765958
Receivables turnover: 2.4355997006048593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.499577653311848
FCF margin (%): 0.7450227991926843
Rule of 40 score: 0.7450227991926843
Financial ratios for NBA.LS — annual report dated 2023-12-31
Total revenue: 147284444.44444445
Gross profit: 68188888.88888888
Operating income: 8303333.333333333
Net income: 52727777.777777776
Capital expenditures: 468888.8888888889
Depreciation & amortization: 3853333.333333333
Net tangible assets: 73605555.55555555
Owner earnings: 56112222.222222224
Return on net tangible assets (%): 76.23367801343498
Capex to operating income (%): 5.646995851732905
Buffett classification: The Great
Stock price: 4.022222222222222
P/E ratio: 2.8739052226319672
Shares outstanding: 37674357
Book value: 96773333.33333333
P/B ratio: 1.565871823505098
Market cap (USD): 151534635.93333334
Debt to equity: 0.31940617249931114
Current ratio: 2.030566211446985
Quick ratio: 2.030566211446985
Effective tax rate (%): 45.18091578610311
Interest coverage ratio: 6.47012987012987
COGS to revenue (%): 53.702586076827906
SG&A to revenue (%): 1.869398593801865
Free cash flow (dilution-adjusted): 19005555.555555556
Buyback yield (%): 12.712898490692062
Retained earnings: 52286666.666666664
Receivables turnover: 3.625810333980689
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.702422486703679
FCF margin (%): 12.903980204592777
Revenue growth (%): 14.990471497086997
Rule of 40 score: 27.894451701679774
Financial ratios for NBA.LS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 65978125
Buffett classification: The Gruesome
Stock price: 5.322916666666667
Shares outstanding: 37674357
Book value: 88422916.66666666
P/B ratio: 2.2679353988879205
Market cap (USD): 200537462.78125
Debt to equity: 0.23880262940885424
Current ratio: 2.20317952694843
Quick ratio: 2.20317952694843
Buyback yield (%): 0
Retained earnings: 6687500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBA.LS — annual report dated 2024-12-31
Total revenue: 139779166.6666667
Gross profit: 65493750
Operating income: 6932291.666666667
Net income: 7984375
Capital expenditures: 1047916.6666666667
Depreciation & amortization: 4005208.3333333335
Net tangible assets: 65978125
Owner earnings: 10941666.666666668
Return on net tangible assets (%): 16.583779346058513
Capex to operating income (%): 15.116453794139744
Buffett classification: The Great
Stock price: 5.322916666666667
P/E ratio: 25.116238
Shares outstanding: 37674357
Book value: 88422916.66666666
P/B ratio: 2.2679353988879205
Market cap (USD): 200537462.78125
Debt to equity: 0.23880262940885424
Current ratio: 2.20317952694843
Quick ratio: 2.20317952694843
Effective tax rate (%): 24.911921809296516
Interest coverage ratio: 5.2692003167062555
COGS to revenue (%): 53.144841565564725
SG&A to revenue (%): 1.5895609145378125
Free cash flow (dilution-adjusted): -3117708.3333333335
Buyback yield (%): 0.0015583123256170885
Retained earnings: 6687500
Receivables turnover: 3.1566219713008707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.148544397941555
FCF margin (%): -2.2304527975675916
Revenue growth (%): -5.095770844020629
Rule of 40 score: -7.326223641588221
Financial ratios for NBA.LS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 38856470.5882353
Buffett classification: The Gruesome
Stock price: 9.352941176470589
Shares outstanding: 37674357
Book value: 65191764.705882356
P/B ratio: 5.405069896053273
Market cap (USD): 352366044.88235295
Debt to equity: 0.31387941457780666
Current ratio: 1.5807995998427955
Quick ratio: 1.5807995998427955
Buyback yield (%): 0
Retained earnings: 5858823.529411765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEAG.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45.27472527472528
Shares outstanding: 33118321
Market cap (USD): 1499422884.835165
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEAG.SW — annual report dated 2022-12-31
Total revenue: 1635543478.2608695
Gross profit: 304130434.7826087
Operating income: 105434782.60869564
Net income: 107934782.60869564
Capital expenditures: 77065217.39130434
Operating cash flow: -50326086.956521735
Depreciation & amortization: 61739130.43478261
Net tangible assets: 1016630434.7826086
Owner earnings: 92608695.6521739
Return on net tangible assets (%): 9.109376670586977
Capex to operating income (%): 73.09278350515464
Buffett classification: The Good
Stock price: 44.09782608695652
P/E ratio: 13.530818559617323
Shares outstanding: 33118321
Book value: 1039021739.1304348
P/B ratio: 1.4055971157757088
Market cap (USD): 1460445959.75
Debt to equity: 0.10628726854273458
Current ratio: 1.5216308745720513
Quick ratio: 1.3772175536881421
Effective tax rate (%): 12.80701754385965
Interest coverage ratio: 23.095238095238095
COGS to revenue (%): 81.40493121552468
SG&A to revenue (%): 0.9702930816774107
Free cash flow (dilution-adjusted): -146630434.7826087
Buyback yield (%): 0.1562953206459561
Retained earnings: 1035652173.9130434
Inventory turnover: 26.398706896551722
Receivables turnover: 23.696062992125984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.269729446151539
FCF margin (%): -8.965242240978268
Rule of 40 score: -8.965242240978268
Financial ratios for NEAG.SW — annual report dated 2023-12-31
Total revenue: 2340476190.4761906
Gross profit: 469761904.7619048
Operating income: 155238095.23809525
Net income: 128214285.71428572
Capital expenditures: 112738095.23809524
Operating cash flow: 95357142.85714287
Depreciation & amortization: 67380952.38095239
Net tangible assets: 1223452380.952381
Owner earnings: 82857142.85714285
Return on net tangible assets (%): 6.772404398170673
Capex to operating income (%): 72.62269938650306
Buffett classification: The Good
Stock price: 42.654761904761905
P/E ratio: 11.017914962209842
Shares outstanding: 33118321
Book value: 1250833333.3333335
P/B ratio: 1.1293703639763966
Market cap (USD): 1412654096.9404762
Debt to equity: 0.10802322261349574
Current ratio: 1.4556398848468988
Quick ratio: 1.3069876995550902
Effective tax rate (%): 7.7910958904109595
Interest coverage ratio: 19.176470588235297
COGS to revenue (%): 79.92878942014242
SG&A to revenue (%): 0.9969481180061037
Free cash flow (dilution-adjusted): -27738095.23809524
Buyback yield (%): 0.18539907431833086
Retained earnings: 1248571428.5714285
Inventory turnover: 27.665492957746476
Receivables turnover: 20.164102564102564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.085208667177595
FCF margin (%): -1.185147507629705
Revenue growth (%): 43.10082376806642
Rule of 40 score: 41.91567626043671
Financial ratios for NEAG.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1304333333.3333333
Buffett classification: The Gruesome
Stock price: 36.477777777777774
Shares outstanding: 33118321
Book value: 1330888888.8888888
P/B ratio: 0.9077262301135414
Market cap (USD): 1208082753.811111
Debt to equity: 0.08766071130405743
Current ratio: 1.7560096153846154
Quick ratio: 1.5883413461538463
Buyback yield (%): 0
Retained earnings: 1331777777.7777777
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEAG.SW — annual report dated 2024-12-31
Total revenue: 1898222222.222222
Gross profit: 548888888.8888888
Operating income: 251000000
Net income: 200333333.33333334
Capital expenditures: 153111111.1111111
Operating cash flow: 254222222.2222222
Depreciation & amortization: 68777777.77777778
Net tangible assets: 1304333333.3333333
Owner earnings: 116000000
Return on net tangible assets (%): 8.893432149246102
Capex to operating income (%): 61.00044267374945
Buffett classification: The Good
Stock price: 36.477777777777774
P/E ratio: 6.030363163782583
Shares outstanding: 33118321
Book value: 1330888888.8888888
P/B ratio: 0.9077262301135414
Market cap (USD): 1208082753.811111
Debt to equity: 0.08766071130405743
Current ratio: 1.7560096153846154
Quick ratio: 1.5883413461538463
Effective tax rate (%): 19.759679572763687
Interest coverage ratio: 34.753846153846155
COGS to revenue (%): 71.08405525638024
SG&A to revenue (%): 1.2233668929992976
Free cash flow (dilution-adjusted): 92111111.1111111
Buyback yield (%): 0.22073543043754199
Retained earnings: 1331777777.7777777
Inventory turnover: 21.763440860215052
Receivables turnover: 16.01124648547329
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.247871333964051
FCF margin (%): 4.852493561226879
Revenue growth (%): -18.895896914208215
Rule of 40 score: -14.043403352981336
Financial ratios for NEAG.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1523875000
Buffett classification: The Gruesome
Stock price: 34.6625
Shares outstanding: 33118321
Book value: 1544625000
P/B ratio: 0.7431990299668204
Market cap (USD): 1147963801.6625001
Debt to equity: 0
Current ratio: 1.759115361625822
Quick ratio: 1.759115361625822
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NGG — annual report dated 2022-03-31
Total revenue: 24275000000
Gross profit: 16251315789.473684
Operating income: 5757894736.842105
Net income: 3097368421.0526314
Capital expenditures: 6673684210.526316
Operating cash flow: 8252631578.947369
Depreciation & amortization: 2407894736.8421054
Net tangible assets: 14511842105.263157
Owner earnings: -1168421052.6315784
Return on net tangible assets (%): -8.051500589355333
Capex to operating income (%): 115.90493601462524
Buffett classification: The Gruesome
Stock price: 57.54
P/E ratio: 18.67660537055531
Shares outstanding: 1005358493
Book value: 31389473684.210526
P/B ratio: 1.8429212375204225
Market cap (USD): 57848327687.22
Debt to equity: 1.9058098591549295
Current ratio: 0.7251917642309246
Quick ratio: 0.7045619701251514
Effective tax rate (%): 36.55913978494623
Interest coverage ratio: 3.78219533275713
COGS to revenue (%): 33.05328202070573
Free cash flow (dilution-adjusted): 907894736.8421053
Buyback yield (%): 0.006823651743911508
Retained earnings: 35014473684.210526
Inventory turnover: 11.933463796477493
Receivables turnover: 6.933107854190154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.243401341132829
FCF margin (%): 3.740040110575099
Rule of 40 score: 3.740040110575099
Financial ratios for NGG — annual report dated 2023-03-31
Total revenue: 26739506172.839504
Gross profit: 16093827160.493826
Operating income: 6027160493.82716
Net income: 9625925925.925926
Capital expenditures: 7701234567.901234
Operating cash flow: 8516049382.716049
Depreciation & amortization: 2449382716.0493827
Net tangible assets: 19860493827.160492
Owner earnings: 4374074074.074076
Return on net tangible assets (%): 22.023994529744524
Capex to operating income (%): 127.77550184350676
Buffett classification: The Gruesome
Stock price: 53.28
P/E ratio: 5.564711480146518
Shares outstanding: 1005358493
Book value: 36496296296.296295
P/B ratio: 1.4676968882586565
Market cap (USD): 53565500507.04
Debt to equity: 1.4540626479940462
Current ratio: 0.9981380065717415
Quick ratio: 0.9021905805038335
Effective tax rate (%): 24.40111420612813
Interest coverage ratio: 2.905952380952381
COGS to revenue (%): 39.81254905581975
Free cash flow (dilution-adjusted): -51851851.85185185
Buyback yield (%): 0
Retained earnings: 39022222222.22222
Inventory turnover: 9.843607305936073
Receivables turnover: 8.385210994967093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.84201897878349
FCF margin (%): -0.19391476984163628
Revenue growth (%): 10.152445614168917
Rule of 40 score: 9.95853084432728
Financial ratios for NGG — annual report dated 2024-03-31
Total revenue: 25126582278.48101
Gross profit: 18453164556.962025
Operating income: 5906329113.92405
Net income: 2900000000
Capital expenditures: 8673417721.518988
Operating cash flow: 8783544303.797468
Depreciation & amortization: 2608860759.493671
Net tangible assets: 21148101265.822784
Owner earnings: -3164556962.025316
Return on net tangible assets (%): -14.963787633925898
Capex to operating income (%): 146.8495499357051
Buffett classification: The Gruesome
Stock price: 56.35
P/E ratio: 19.535155545017243
Shares outstanding: 1005358493
Book value: 37837974683.5443
P/B ratio: 1.4972247207826344
Market cap (USD): 56651951080.55
Debt to equity: 1.5747357152415364
Current ratio: 0.9113179383615769
Quick ratio: 0.838616208622355
Effective tax rate (%): 27.263779527559056
Interest coverage ratio: 2.7080673244341265
COGS to revenue (%): 26.55919395465995
Free cash flow (dilution-adjusted): -697468354.4303797
Buyback yield (%): 0.008937540618929995
Retained earnings: 40589873417.72152
Inventory turnover: 6.367149758454106
Receivables turnover: 7.936825269892043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.367166651329714
FCF margin (%): -2.775818639798489
Revenue growth (%): -6.031988339398772
Rule of 40 score: -8.807806979197261
Financial ratios for NGG — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 30774666666.666668
Buffett classification: The Gruesome
Stock price: 63.98
Shares outstanding: 1005358493
Book value: 47821333333.33334
P/B ratio: 1.3450657248258793
Market cap (USD): 64322836382.14
Debt to equity: 1.259577315563486
Current ratio: 1.6091698197195636
Quick ratio: 1.5380592032049853
Buyback yield (%): 0
Retained earnings: 51560000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NGG — annual report dated 2025-03-31
Total revenue: 23867532467.532467
Gross profit: 18477922077.922077
Operating income: 7074025974.025974
Net income: 3772727272.7272725
Capital expenditures: 11368831168.83117
Operating cash flow: 8841558441.558441
Depreciation & amortization: 3219480519.4805193
Net tangible assets: 32087012987.012985
Owner earnings: -4376623376.623377
Return on net tangible assets (%): -13.639859149228965
Capex to operating income (%): 160.71231870754542
Buffett classification: The Gruesome
Stock price: 61.25
P/E ratio: 16.321934570090363
Shares outstanding: 1005358493
Book value: 49124675324.67532
P/B ratio: 1.2535086957677921
Market cap (USD): 61578207696.25
Debt to equity: 1.2567810500713794
Current ratio: 1.3494021278599002
Quick ratio: 1.2969588550983897
Effective tax rate (%): 22.493150684931507
Interest coverage ratio: 3.0093922651933704
COGS to revenue (%): 22.581347263031887
Free cash flow (dilution-adjusted): -3292207792.2077923
Buyback yield (%): 0.014763192095087089
Retained earnings: 52085714285.71429
Inventory turnover: 7.450628366247756
Receivables turnover: 6.025573770491803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.666815784271908
FCF margin (%): -13.79366634018936
Revenue growth (%): -5.010827962969016
Rule of 40 score: -18.804494303158375
Financial ratios for NGG — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 32087012987.012985
Buffett classification: The Gruesome
Stock price: 61.25
Shares outstanding: 1005358493
Book value: 49124675324.67532
P/B ratio: 1.2535086957677921
Market cap (USD): 61578207696.25
Debt to equity: 1.2567810500713794
Current ratio: 1.3494021278599002
Quick ratio: 1.2969588550983897
Buyback yield (%): 0
Retained earnings: 52085714285.71429
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NHIC — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -269000
Net income: 1888000
Capital expenditures: 0
Operating cash flow: -195000
Net tangible assets: 199622000
Owner earnings: 1888000
Return on net tangible assets (%): 0.9457875384476662
Buffett classification: The Gruesome
Stock price: 10.17
P/E ratio: 28.15212751588983
Shares outstanding: 20905100
Book value: 199622000
P/B ratio: 1.06503725541273
Market cap (USD): 212604867
Debt to equity: 0
Current ratio: 9.48421052631579
Quick ratio: 9.48421052631579
Free cash flow (dilution-adjusted): -195000
Buyback yield (%): 0
Retained earnings: -5433000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.13016171019906514
Rule of 40 score: 0
Financial ratios for NHIC — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -261000
Net income: 1911000
Capital expenditures: 0
Operating cash flow: -178000
Net tangible assets: 201533000
Owner earnings: 1911000
Return on net tangible assets (%): 0.9482318032282553
Buffett classification: The Gruesome
Stock price: 10.18
P/E ratio: 50.76667891221374
Shares outstanding: 20905100
Book value: 201533000
P/B ratio: 1.055975537505024
Market cap (USD): 212813918
Debt to equity: 0
Current ratio: 7.5311004784688995
Quick ratio: 7.5311004784688995
Free cash flow (dilution-adjusted): -178000
Buyback yield (%): 0
Retained earnings: -5680000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.12513364369033977
Rule of 40 score: 0
Financial ratios for NHIC — annual report dated 2025-12-31
Total revenue: 0
Operating income: -2090000
Net income: 4918000
Capital expenditures: 0
Operating cash flow: -1006000
Net tangible assets: 202259000
Owner earnings: 4918000
Return on net tangible assets (%): 2.431535803103941
Buffett classification: The Gruesome
Stock price: 10.36
P/E ratio: 44.03758357055714
Shares outstanding: 20905100
Book value: 202259000
P/B ratio: 1.0707896113399156
Market cap (USD): 216576836
Debt to equity: 0
Current ratio: 1.0663469224620303
Quick ratio: 1.0663469224620303
Free cash flow (dilution-adjusted): -1006000
Buyback yield (%): 0
Retained earnings: -6962000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.998552337998022
Rule of 40 score: 0
Financial ratios for NHIC — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -1293000
Net income: 726000
Capital expenditures: 0
Operating cash flow: -191000
Net tangible assets: 202259000
Owner earnings: 726000
Return on net tangible assets (%): 0.35894570822559196
Buffett classification: The Gruesome
Stock price: 10.36
P/E ratio: 44.03758357055714
Shares outstanding: 20905100
Book value: 202259000
P/B ratio: 1.0707896113399156
Market cap (USD): 216576836
Debt to equity: 0
Current ratio: 1.0663469224620303
Quick ratio: 1.0663469224620303
Free cash flow (dilution-adjusted): -191000
Buyback yield (%): 0
Retained earnings: -6962000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6177646760915992
Rule of 40 score: 0
Financial ratios for PGV.L — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 4695000
Buffett classification: The Gruesome
Stock price: 0.012499999999999999
Shares outstanding: 10789734
Book value: 4695000
P/B ratio: 0.028726661341853033
Market cap (USD): 134871.675
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGV.L — annual report dated 2025-01-31
Total revenue: 0
Net income: -220000
Capital expenditures: 0
Operating cash flow: -558750
Net tangible assets: 4695000
Owner earnings: -220000
Return on net tangible assets (%): -4.685835995740149
Buffett classification: The Gruesome
Stock price: 0.012499999999999999
Shares outstanding: 10789734
Book value: 4695000
P/B ratio: 0.028726661341853033
Market cap (USD): 134871.675
Debt to equity: 0
Free cash flow (dilution-adjusted): -558750
Buyback yield (%): 0
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PROZONER.NS — annual report dated 2022-03-31
Total revenue: 12313978.636423578
Gross profit: 9566517.209547672
Operating income: 1754899.116444679
Net income: -195687.7225372544
Capital expenditures: 47883.42344718449
Operating cash flow: 11988052.222075695
Depreciation & amortization: 3519939.337992879
Net tangible assets: 51572293.28761704
Owner earnings: 3276368.1920084404
Capex to operating income (%): 2.7285570434495092
Buffett classification: The Great
Stock price: 0.28155083739944614
Shares outstanding: 152602883
Book value: 103652578.13530266
P/B ratio: 0.41451423853765434
Market cap (USD): 42965469.498219706
Debt to equity: 0.5986777311632671
Current ratio: 1.8954674011670982
Quick ratio: 0.6708858125150882
Interest coverage ratio: 0.34129326948970407
COGS to revenue (%): 22.31172806122285
SG&A to revenue (%): 17.495226335421286
Free cash flow (dilution-adjusted): 11940168.79862851
Buyback yield (%): 0
Retained earnings: -8867888.698404325
Inventory turnover: 0.044258258857918543
Receivables turnover: 3.187915017974866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0587417319863974
FCF margin (%): 96.96434557154929
Rule of 40 score: 96.96434557154929
Financial ratios for PROZONER.NS — annual report dated 2023-03-31
Total revenue: 21092898.903775886
Gross profit: 12430657.734470159
Operating income: 5016431.181485993
Net income: 4667880.633373935
Capital expenditures: 306272.8380024361
Operating cash flow: 9932155.907429963
Depreciation & amortization: 2952923.264311815
Net tangible assets: 51257990.25578563
Owner earnings: 7314531.059683314
Return on net tangible assets (%): 14.270030922364738
Capex to operating income (%): 6.105392995976682
Buffett classification: The Great
Stock price: 0.2612667478684531
P/E ratio: 8.54136214874502
Shares outstanding: 152602883
Book value: 101374762.48477468
P/B ratio: 0.3932937348459689
Market cap (USD): 39870058.95676005
Debt to equity: 0.5050977619733966
Current ratio: 1.754678522439192
Quick ratio: 0.43675199387507896
Effective tax rate (%): 19.600681405272496
Interest coverage ratio: 1.0299340550516531
COGS to revenue (%): 41.067096603563954
SG&A to revenue (%): 10.883528408346118
Free cash flow (dilution-adjusted): 9625883.069427527
Buyback yield (%): 0
Retained earnings: -5108319.123020707
Inventory turnover: 0.15853250488134416
Receivables turnover: 13.01786103572959
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2985684650642826
FCF margin (%): 45.635657352457976
Revenue growth (%): 71.29231361003905
Rule of 40 score: 116.92797096249703