speb/financial-data huggingface dataset:
Financial ratios for LIC.AX — annual report dated 2024-06-30
Total revenue: 161621333.33333334
Gross profit: 61156666.666666664
Operating income: 12519333.333333334
Net income: 33319333.333333332
Capital expenditures: 7311333.333333333
Depreciation & amortization: 2971333.3333333335
Net tangible assets: 554503333.3333334
Owner earnings: 28979333.333333332
Return on net tangible assets (%): 5.226178381855233
Capex to operating income (%): 58.40034080621971
Buffett classification: The Good
Stock price: 8.233333333333333
P/E ratio: 30.08242795774225
Shares outstanding: 121740054
Book value: 554503333.3333334
P/B ratio: 1.8076112159229578
Market cap (USD): 1002326444.5999999
Debt to equity: 0.3946618896189383
Current ratio: 0.9254504952959332
Quick ratio: 0.0926004280949773
Effective tax rate (%): 30.097345380290356
Interest coverage ratio: 4.389668069191211
COGS to revenue (%): 62.16052336325237
SG&A to revenue (%): 18.492195749736005
Free cash flow (dilution-adjusted): -84132666.66666667
Buyback yield (%): 0.08646550944912251
Retained earnings: 331688000
Inventory turnover: 1.1258731854552517
Receivables turnover: 193.01910828025478
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3900917746302885
FCF margin (%): -52.05542172650475
Revenue growth (%): 5.169169686810067
Rule of 40 score: -46.88625203969468
Financial ratios for MAAT.PA — annual report dated 2021-12-31
Total revenue: 1104545.4545454546
Gross profit: 915909.0909090909
Operating income: -10104545.454545455
Net income: -10248863.636363637
Capital expenditures: 270454.54545454547
Operating cash flow: -9010227.272727273
Depreciation & amortization: 372727.2727272727
Net tangible assets: 44375000
Owner earnings: -10146590.909090908
Return on net tangible assets (%): -22.86555697823303
Buffett classification: The Gruesome
Stock price: 15.170454545454545
Shares outstanding: 18817925
Book value: 45290909.090909086
P/B ratio: 6.303173894771176
Market cap (USD): 285476475.8522727
Debt to equity: 0.14567442794058613
Current ratio: 10.051031256644695
Quick ratio: 10.04401445885605
Interest coverage ratio: -73.48760330578513
COGS to revenue (%): 17.078189300411523
R&D to revenue (%): 951.8518518518517
SG&A to revenue (%): 141.1522633744856
Free cash flow (dilution-adjusted): -10172727.272727273
Buyback yield (%): 0
Retained earnings: -8631818.181818182
Inventory turnover: 5.03030303030303
Receivables turnover: 2.505154639175258
Capitalized R&D asset: 10513636.363636363
ROCI (R&D-adjusted, %): -5.047341992625397
FCF margin (%): -920.9876543209876
Rule of 40 score: -920.9876543209876
Financial ratios for MAAT.PA — annual report dated 2022-12-31
Total revenue: 1521276.5957446808
Gross profit: 1160638.2978723405
Operating income: -14421276.595744682
Net income: -14588297.872340426
Capital expenditures: 704255.3191489362
Operating cash flow: -13409574.468085106
Depreciation & amortization: 456382.9787234043
Net tangible assets: 27245744.680851065
Owner earnings: -14836170.212765956
Return on net tangible assets (%): -54.453164655811946
Buffett classification: The Gruesome
Stock price: 8.51063829787234
Shares outstanding: 18817925
Book value: 28522340.425531913
P/B ratio: 5.614986386184776
Market cap (USD): 160152553.19148937
Debt to equity: 0.4237812838014248
Current ratio: 4.570250623847239
Quick ratio: 4.565151350764891
Interest coverage ratio: -73.27567567567569
COGS to revenue (%): 23.706293706293707
R&D to revenue (%): 1012.3076923076923
SG&A to revenue (%): 137.27272727272728
Free cash flow (dilution-adjusted): -14807446.808510639
Buyback yield (%): 0.09100365741706379
Retained earnings: -13159574.468085106
Inventory turnover: 7.212765957446808
Receivables turnover: 2.016925246826516
Capitalized R&D asset: 22444136.363636363
ROCI (R&D-adjusted, %): -12.718694078815071
Rosenberg metric: 0.023277313243370044
FCF margin (%): -973.3566433566434
Revenue growth (%): 37.72874529375711
Rule of 40 score: -935.6278980628863
Financial ratios for MAAT.PA — annual report dated 2023-12-31
Total revenue: 2475555.5555555555
Gross profit: 1838888.8888888888
Operating income: -22160000
Net income: -21907777.777777776
Capital expenditures: 1214444.4444444445
Operating cash flow: -20744444.444444444
Depreciation & amortization: 967777.7777777778
Net tangible assets: 21247777.777777776
Owner earnings: -22154444.444444444
Return on net tangible assets (%): -104.26711290069551
Buffett classification: The Gruesome
Stock price: 7.7555555555555555
Shares outstanding: 18817925
Book value: 22740000
P/B ratio: 6.417918327958565
Market cap (USD): 145943462.7777778
Debt to equity: 0.6876282615068895
Current ratio: 2.776774865474744
Quick ratio: 2.760284672799861
Interest coverage ratio: -49.61194029850747
COGS to revenue (%): 25.718132854578098
R&D to revenue (%): 942.818671454219
SG&A to revenue (%): 134.69479353680433
Free cash flow (dilution-adjusted): -22925555.555555556
Buyback yield (%): 0.060145056247865966
Retained earnings: -19841111.111111112
Inventory turnover: 3.0157894736842104
Receivables turnover: 6.137741046831956
Capitalized R&D asset: 37127500
ROCI (R&D-adjusted, %): -21.15596661577108
Rosenberg metric: 0.04404224616990573
FCF margin (%): -926.0771992818671
Revenue growth (%): 62.728826728826725
Rule of 40 score: -863.3483725530405
Financial ratios for MAAT.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 8923958.333333334
Buffett classification: The Gruesome
Stock price: 8.291666666666666
Shares outstanding: 18817925
Book value: 10766666.666666668
P/B ratio: 14.492132643188851
Market cap (USD): 156031961.4583333
Debt to equity: 1.5439241486068112
Current ratio: 1.898427305816908
Quick ratio: 1.8940320032964768
Buyback yield (%): 0
Retained earnings: -30108333.333333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAAT.PA — annual report dated 2024-12-31
Total revenue: 3350000
Gross profit: 2047916.6666666667
Operating income: -29613541.666666668
Net income: -30108333.333333336
Capital expenditures: 784375
Operating cash flow: -22959375
Depreciation & amortization: 1762500
Net tangible assets: 8923958.333333334
Owner earnings: -29130208.333333336
Return on net tangible assets (%): -326.42698727675963
Buffett classification: The Gruesome
Stock price: 8.291666666666666
Shares outstanding: 18817925
Book value: 10766666.666666668
P/B ratio: 14.492132643188851
Market cap (USD): 156031961.4583333
Debt to equity: 1.5439241486068112
Current ratio: 1.898427305816908
Quick ratio: 1.8940320032964768
Interest coverage ratio: -32.75230414746544
COGS to revenue (%): 38.8681592039801
R&D to revenue (%): 854.384328358209
SG&A to revenue (%): 109.07960199004975
Free cash flow (dilution-adjusted): -25336458.333333332
Buyback yield (%): 0
Retained earnings: -30108333.333333336
Inventory turnover: 19.53125
Receivables turnover: 2.443768996960486
Capitalized R&D asset: 49341675
ROCI (R&D-adjusted, %): -31.564196829057405
Rosenberg metric: 0.008955774540607454
FCF margin (%): -756.3121890547263
Revenue growth (%): 35.32315978456015
Rule of 40 score: -720.9890292701662
Financial ratios for MAAT.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6400000
Buffett classification: The Gruesome
Stock price: 5.647058823529412
Shares outstanding: 18817925
Book value: 9757647.058823526
P/B ratio: 10.890528092597064
Market cap (USD): 106265929.41176471
Debt to equity: 1.7366771159874617
Current ratio: 2.2171528297182745
Quick ratio: 2.211605584642234
Buyback yield (%): 0
Retained earnings: -17747058.82352941
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MANUGRAPH.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.17341421600949494
Shares outstanding: 30415061
Market cap (USD): 5274403.958195965
Buyback yield (%): 0
Retained earnings: 1212145.588817091
Capitalized R&D asset: 53685.87630225505
Rule of 40 score: 0
Financial ratios for MANUGRAPH.NS — annual report dated 2023-03-31
Total revenue: 9449500.6090134
Gross profit: 2312679.658952497
Operating income: -1971376.3702801464
Net income: -1376151.0353227772
Capital expenditures: 988099.8781973204
Operating cash flow: -711863.5809987821
Depreciation & amortization: 169354.44579780757
Net tangible assets: 11963032.886723509
Owner earnings: -2194896.46772229
Return on net tangible assets (%): -18.34732453304689
Buffett classification: The Gruesome
Stock price: 0.1753958587088916
Shares outstanding: 30415061
Book value: 12075870.889159562
P/B ratio: 0.4417632310533583
Market cap (USD): 5334675.74177832
Debt to equity: 0.10595009829246473
Current ratio: 1.432818997940538
Quick ratio: 0.2372277574128704
Interest coverage ratio: -6.818181818181818
COGS to revenue (%): 75.52590602781115
R&D to revenue (%): 0.5925465710411393
SG&A to revenue (%): 3.90304767699058
Free cash flow (dilution-adjusted): -778818.5140073082
Buyback yield (%): 0
Retained earnings: -124823.38611449453
Inventory turnover: 0.9742249785928655
Receivables turnover: 31.74320785597381
Capitalized R&D asset: 91962.22896173135
ROCI (R&D-adjusted, %): -13.0892999000007
FCF margin (%): -8.24190130496878
Rule of 40 score: -8.24190130496878
Financial ratios for MANUGRAPH.NS — annual report dated 2024-03-31
Total revenue: 7885621.7771915095
Gross profit: 1772514.6900107926
Operating income: -2139333.2533876966
Net income: -2381304.712795299
Capital expenditures: 20482.07219091018
Operating cash flow: -779961.626094256
Depreciation & amortization: 134524.5233241396
Net tangible assets: 9470560.019186953
Owner earnings: -2267262.2616620697
Return on net tangible assets (%): -23.940107628996515
Buffett classification: The Gruesome
Stock price: 0.24412188099808063
Shares outstanding: 30415061
Book value: 9558784.026861735
P/B ratio: 0.776770547501226
Market cap (USD): 7424981.901991364
Debt to equity: 0.22134167683886855
Current ratio: 1.0638427447315264
Quick ratio: 0.18842091511149964
Interest coverage ratio: -9.315388230379616
COGS to revenue (%): 74.68072422906953
R&D to revenue (%): 0.6032707707936045
SG&A to revenue (%): 3.90856197401997
Free cash flow (dilution-adjusted): -793608.3463244993
Buyback yield (%): 0
Retained earnings: -2453171.8431466604
Inventory turnover: 1.1275022787123494
Receivables turnover: 49.223894004042215
Capitalized R&D asset: 102803.09398915342
ROCI (R&D-adjusted, %): -17.501453602341698
Rosenberg metric: -9.64706198610266
FCF margin (%): -10.06399201924627
Revenue growth (%): -16.549856934557845
Rule of 40 score: -26.613848953804116
Financial ratios for MANUGRAPH.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 6948817.486860965
Buffett classification: The Gruesome
Stock price: 0.2935977066411849
Shares outstanding: 30415061
Book value: 7025310.55900621
P/B ratio: 1.2710885991373082
Market cap (USD): 8929792.156951744
Debt to equity: 0.35136247171258117
Current ratio: 0.7745295063560775
Quick ratio: 0.19367086277666137
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MANUGRAPH.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.24886350390488401
Shares outstanding: 30415061
Market cap (USD): 7569198.651940785
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MANUGRAPH.NS — quarterly report dated 2025-03-31
Total revenue: 3264718.260462941
Gross profit: 874222.5859247135
Operating income: -48106.149169978955
Net income: -134697.21767594106
Capital expenditures: 0
Depreciation & amortization: 22293.663783025484
Net tangible assets: 6165326.163198503
Owner earnings: -112403.55389291557
Return on net tangible assets (%): -1.8231566492599292
Buffett classification: The Gruesome
Stock price: 0.19337145524565294
Shares outstanding: 30415061
Book value: 6228068.739770867
P/B ratio: 0.9443384221818468
Market cap (USD): 5881404.606955304
Debt to equity: 0.13139395850578792
Current ratio: 0.7239605968419528
Quick ratio: 0.2716476421076905
Interest coverage ratio: -0.71577665680988
COGS to revenue (%): 73.2221124097628
Buyback yield (%): 0
Retained earnings: -5481973.345803132
Inventory turnover: 0.6682734887429859
Receivables turnover: 4.656107239321084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5522385455794747
Rule of 40 score: 0
Financial ratios for MANUGRAPH.NS — annual report dated 2025-03-31
Total revenue: 6938064.063595978
Gross profit: 2227133.504793079
Operating income: -1534054.2436287117
Net income: -3120540.0981996725
Capital expenditures: 6523.26397007248
Operating cash flow: 38777.18026654197
Depreciation & amortization: 92366.14449380407
Net tangible assets: 6165326.163198503
Owner earnings: -3034697.217675941
Return on net tangible assets (%): -49.222006060123405
Buffett classification: The Gruesome
Stock price: 0.19337145524565294
Shares outstanding: 30415061
Book value: 6228068.739770867
P/B ratio: 0.9443384221818468
Market cap (USD): 5881404.606955304
Debt to equity: 0.13139395850578792
Current ratio: 0.7239605968419528
Quick ratio: 0.2716476421076905
Interest coverage ratio: -5.396792103639728
COGS to revenue (%): 67.89978466069738
R&D to revenue (%): 0.8082806218217233
SG&A to revenue (%): 7.4273524723580495
Free cash flow (dilution-adjusted): 22936.63783025485
Buyback yield (%): 0
Retained earnings: -5481973.345803132
Inventory turnover: 1.3169611780892652
Receivables turnover: 9.894994831438193
Capitalized R&D asset: 106429.62201824399
ROCI (R&D-adjusted, %): -17.36525627293085
Rosenberg metric: 9.556506923290867
FCF margin (%): 0.3305913237469713
Revenue growth (%): -12.016271390751482
Rule of 40 score: -11.685680067004512
Financial ratios for MANUGRAPH.NS — quarterly report dated 2025-06-30
Total revenue: 3705183.7116779783
Gross profit: 1685572.1975193075
Operating income: 657886.7306342149
Net income: 799075.5909197286
Capital expenditures: 0
Depreciation & amortization: 20290.194242920665
Owner earnings: 819365.7851626492
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.23917622279428977
P/E ratio: 10.949422345764077
Shares outstanding: 30415061
Market cap (USD): 7274559.406037914
Effective tax rate (%): 8.024566649157542
Interest coverage ratio: 31.114001106806864
COGS to revenue (%): 54.50772947622732
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 13.491683388096668
Rule of 40 score: 13.491683388096668
Financial ratios for MANUGRAPH.NS — quarterly report dated 2025-09-30
Total revenue: 1601014.6561443065
Gross profit: 764971.8151071026
Operating income: -71860.20293122887
Net income: -121578.35400225478
Capital expenditures: 0
Depreciation & amortization: 19582.863585118375
Net tangible assets: 6615186.020293123
Owner earnings: -101995.4904171364
Return on net tangible assets (%): -1.5418385832877444
Buffett classification: The Gruesome
Stock price: 0.2536640360766629
P/E ratio: 14.21371933913809
Shares outstanding: 30415061
Book value: 6664937.993235625
P/B ratio: 1.1575812316045875
Market cap (USD): 7715207.130777902
Debt to equity: 0.10149193139145439
Current ratio: 0.9079533655799457
Quick ratio: 0.33332776011998005
Interest coverage ratio: -3.648540354894105
COGS to revenue (%): 52.219562002675865
Buyback yield (%): 0
Inventory turnover: 0.2157715103743857
Receivables turnover: 12.258092360811393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7909346529640817
Revenue growth (%): -56.78987114462808
Rule of 40 score: -56.78987114462808
Financial ratios for MANUGRAPH.NS — quarterly report dated 2025-12-31
Total revenue: 1970056.811852512
Gross profit: 916085.5519661357
Operating income: 86933.27392224575
Net income: 48535.14537150496
Capital expenditures: 0
Depreciation & amortization: 27938.063941183023
Owner earnings: 76473.20931268798
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.1800155954104935
P/E ratio: 9.259022028470728
Shares outstanding: 30415061
Market cap (USD): 5475185.31536148
Effective tax rate (%): 9.096599207177134
Interest coverage ratio: 3.6484338475923326
COGS to revenue (%): 53.49953633546695
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 23.050517013814396
Rule of 40 score: 23.050517013814396
Financial ratios for MCA.AX — annual report dated 2021-06-30
Total revenue: 6842596.992481203
Capital expenditures: 1634271.4285714284
Net tangible assets: 23981539.84962406
Buffett classification: The Gruesome
Stock price: 2.8045112781954886
Shares outstanding: 247870592
Book value: 23981539.84962406
P/B ratio: 28.98712406108859
Market cap (USD): 695155870.7969924
Debt to equity: 0.18362231500871218
COGS to revenue (%): 26.120815053511535
SG&A to revenue (%): 59.910606424549265
Buyback yield (%): 0.0009473723178319418
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCA.AX — annual report dated 2022-06-30
Total revenue: 8655346.206896553
Gross profit: 4341694.482758621
Operating income: -5832428.275862069
Net income: -6033920.689655173
Capital expenditures: 4857451.724137931
Depreciation & amortization: 1126835.1724137932
Net tangible assets: 49296760
Owner earnings: -9764537.24137931
Return on net tangible assets (%): -19.807665334150375
Buffett classification: The Gruesome
Stock price: 1.303448275862069
Shares outstanding: 247870592
Book value: 52680800.68965518
P/B ratio: 6.132907844028919
Market cap (USD): 323086495.77931035
Debt to equity: 0.10481177589516645
Current ratio: 16.404890620395836
Quick ratio: 10.770410261762105
COGS to revenue (%): 49.838003252843045
SG&A to revenue (%): 75.12390189455955
Free cash flow (dilution-adjusted): -8651520.689655174
Buyback yield (%): 0.2791672619935264
Retained earnings: -13797295.862068966
Inventory turnover: 0.4259207595270633
Receivables turnover: 19.27477911239505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.457099958033034
FCF margin (%): -99.95580168430084
Revenue growth (%): 26.49212304052451
Rule of 40 score: -73.46367864377632
Financial ratios for MCA.AX — annual report dated 2023-06-30
Total revenue: 7194174.17218543
Gross profit: 6196666.225165563
Operating income: -6225771.523178807
Net income: -4835050.993377483
Capital expenditures: 4348778.80794702
Depreciation & amortization: 1303413.9072847683
Net tangible assets: 43908041.72185431
Owner earnings: -7880415.894039735
Return on net tangible assets (%): -17.947545791178893
Buffett classification: The Gruesome
Stock price: 0.7218543046357616
Shares outstanding: 247870592
Book value: 47041573.50993378
P/B ratio: 3.8035813957207587
Market cap (USD): 178926453.82781458
Debt to equity: 0.17995256161747078
Current ratio: 6.358903161586955
Quick ratio: 2.395848698867138
Interest coverage ratio: -54.56511770988112
COGS to revenue (%): 13.865496207702277
SG&A to revenue (%): 116.28449730710177
Free cash flow (dilution-adjusted): -10278176.158940397
Buyback yield (%): 0
Retained earnings: -18084109.933774833
Inventory turnover: 0.07206137744747668
Receivables turnover: 17.51372471254361
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.618371738335336
FCF margin (%): -142.86804729691602
Revenue growth (%): -16.881728353591047
Rule of 40 score: -159.74977565050708
Financial ratios for MCA.AX — annual report dated 2024-06-30
Total revenue: 6808436
Gross profit: 9166801.333333334
Operating income: -4963272
Net income: -4146103.3333333335
Capital expenditures: 7641006
Depreciation & amortization: 1824076
Net tangible assets: 57180598
Owner earnings: -9963033.333333334
Return on net tangible assets (%): -17.423800522920963
Buffett classification: The Gruesome
Stock price: 0.8333333333333334
Shares outstanding: 247870592
Book value: 60723204
P/B ratio: 3.4016457146540997
Market cap (USD): 206558826.6666667
Debt to equity: 0.3412607037885111
Current ratio: 12.550299063923875
Quick ratio: 4.979619533291921
Interest coverage ratio: -4.756868312667803
COGS to revenue (%): -34.638870561951876
SG&A to revenue (%): 135.13658643482879
Free cash flow (dilution-adjusted): -17979022
Buyback yield (%): 0.430381995456726
Retained earnings: -22305675.333333332
Inventory turnover: -0.10659709709684072
Receivables turnover: 18.939749785800917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.628043348186663
FCF margin (%): -264.06978048996865
Revenue growth (%): -5.3618130858826785
Rule of 40 score: -269.4315935758513
Financial ratios for MICEL.NS — annual report dated 2022-03-31
Capital expenditures: 1091995.2525385732
Buffett classification: The Gruesome
Stock price: 0.22088883027825398
Shares outstanding: 241011560
Market cap (USD): 53236761.571937226
Buyback yield (%): 0
Retained earnings: -59043307.39812739
Capitalized R&D asset: 81695.8987208229
Rule of 40 score: 0
Financial ratios for MICEL.NS — annual report dated 2023-03-31
Total revenue: 610487.2107186358
Gross profit: 562277.7101096225
Operating income: -104104.75030450671
Net income: 17734.470158343483
Capital expenditures: 78453.1059683313
Operating cash flow: -787892.8136419002
Depreciation & amortization: 248989.0377588307
Net tangible assets: 6972387.332521316
Owner earnings: 188270.4019488429
Return on net tangible assets (%): 2.7002286730499465
Buffett classification: The Gruesome
Stock price: 0.14433617539585872
P/E ratio: 1961.5295233516485
Shares outstanding: 241011560
Book value: 7322728.3800243605
P/B ratio: 4.750508962135477
Market cap (USD): 34786686.79658952
Debt to equity: 0.1756531979587356
Current ratio: 1.8788958968725273
Quick ratio: 1.2378139188285997
Effective tax rate (%): 0
Interest coverage ratio: -2.0535800096107644
COGS to revenue (%): 7.896889527343828
SG&A to revenue (%): 22.136429839787716
Free cash flow (dilution-adjusted): -1123179.0499390988
Buyback yield (%): 0
Retained earnings: -54628404.38489647
Inventory turnover: 0.04743016692830352
Receivables turnover: 2.1716204506065857
Capitalized R&D asset: 54736.25214295134
ROCI (R&D-adjusted, %): -1.7756217468853057
FCF margin (%): -183.9807665449612
Rule of 40 score: -183.9807665449612
Financial ratios for MICEL.NS — annual report dated 2024-03-31
Total revenue: 5999976.01630891
Gross profit: 2491162.0098333135
Operating income: 1501223.168245593
Net income: 7415613.382899628
Capital expenditures: 1641383.8589758964
Operating cash flow: -1542930.807051205
Depreciation & amortization: 184770.3561578127
Net tangible assets: 14598249.190550426
Owner earnings: 5958999.880081544
Return on net tangible assets (%): 40.819962738674555
Capex to operating income (%): 109.33643269668576
Buffett classification: The Gruesome
Stock price: 0.47384836852207296
P/E ratio: 15.400335562842471
Shares outstanding: 241011560
Book value: 14625482.671783186
P/B ratio: 7.808489953038637
Market cap (USD): 114202934.5009597
Debt to equity: 0.09555689112747506
Current ratio: 3.3169762137504075
Quick ratio: 2.8819539480829808
Effective tax rate (%): -248.7137266401254
Interest coverage ratio: 7.571031146053826
COGS to revenue (%): 58.48046720416998
SG&A to revenue (%): 2.2566744880460807
Free cash flow (dilution-adjusted): -1542930.807051205
Buyback yield (%): 0
Retained earnings: -46367298.2371987
Inventory turnover: 3.6527058236065164
Receivables turnover: 1.9761052789560574
Capitalized R&D asset: 26959.646577871557
ROCI (R&D-adjusted, %): 10.028254088348984
FCF margin (%): -25.715616243419447
Revenue growth (%): 882.817643181424
Rule of 40 score: 857.1020269380047
Financial ratios for MICEL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 25666376.01528906
Buffett classification: The Gruesome
Stock price: 1.165910176779742
Shares outstanding: 241011560
Book value: 25795867.176301964
P/B ratio: 10.893133718090597
Market cap (USD): 280997830.5255614
Debt to equity: 0.19692030579312192
Current ratio: 2.604946141064574
Quick ratio: 2.3376013436085485
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MICEL.NS — quarterly report dated 2024-12-31
Total revenue: 1369180.5571744957
Gross profit: 788984.7301550297
Operating income: 355822.3569180557
Net income: 252430.35318801724
Capital expenditures: 0
Depreciation & amortization: 45471.50017484555
Owner earnings: 297901.8533628628
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9867117379647977
P/E ratio: 235.5193543821574
Shares outstanding: 241011560
Market cap (USD): 237808935.2372071
Effective tax rate (%): 0
Interest coverage ratio: 2.2179757320351667
COGS to revenue (%): 42.37540651444723
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MICEL.NS — annual report dated 2025-03-31
Total revenue: 11078290.85807809
Gross profit: 4183352.8173953705
Operating income: 1921767.5941080195
Net income: 1149321.9546411035
Capital expenditures: 2639899.4622398876
Operating cash flow: -5689162.964694879
Depreciation & amortization: 187760.1122281973
Net tangible assets: 25790191.723170444
Owner earnings: -1302817.3953705868
Return on net tangible assets (%): -5.051600272517977
Capex to operating income (%): 137.3682993892498
Buffett classification: The Gruesome
Stock price: 0.6186252771618626
P/E ratio: 129.7250457125138
Shares outstanding: 241011560
Book value: 26022094.926350243
P/B ratio: 5.7295864735793
Market cap (USD): 149095843.10421288
Debt to equity: 0.21523273418301564
Current ratio: 2.2198393065238284
Quick ratio: 2.0135419009261346
Effective tax rate (%): 24.76756020477659
Interest coverage ratio: 3.5652815129695496
COGS to revenue (%): 62.23828322448364
SG&A to revenue (%): 1.799739773774135
Free cash flow (dilution-adjusted): -8536100.070142623
Buyback yield (%): 0
Retained earnings: -43959597.84895955
Inventory turnover: 3.6531000309693407
Receivables turnover: 1.1266813064522456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.973506377151699
FCF margin (%): -77.05250006067726
Revenue growth (%): 84.63891902176766
Rule of 40 score: 7.586418961090402
Financial ratios for MICEL.NS — quarterly report dated 2025-03-31
Total revenue: 5242716.857610474
Gross profit: 1622200.1402852465
Operating income: 926817.8629880757
Net income: 417886.3689501987
Capital expenditures: 0
Depreciation & amortization: 51110.591536123444
Net tangible assets: 25790191.723170444
Owner earnings: 468996.9604863221
Return on net tangible assets (%): 1.8185090111794922
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6186252771618626
P/E ratio: 89.19640252849528
Shares outstanding: 241011560
Book value: 26022094.926350243
P/B ratio: 5.7295864735793
Market cap (USD): 149095843.10421288
Debt to equity: 0.21523273418301564
Current ratio: 2.2198393065238284
Quick ratio: 2.0135419009261346
Effective tax rate (%): 47.51879257693211
Interest coverage ratio: 5.569762540396234
COGS to revenue (%): 69.05802498316469
Buyback yield (%): 0
Retained earnings: -43959597.84895955
Inventory turnover: 1.9182347475998762
Receivables turnover: 0.5331933557408448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.363138340880032
Revenue growth (%): 282.90909333605987
Rule of 40 score: 282.90909333605987
Financial ratios for MICEL.NS — quarterly report dated 2025-06-30
Total revenue: 1358776.0355721975
Gross profit: 925345.1907325065
Operating income: 374713.3161713082
Net income: 195062.01731804354
Capital expenditures: 0
Depreciation & amortization: 106260.23870816757
Owner earnings: 301322.2560262111
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6298853264685234
P/E ratio: 175.42566997737217
Shares outstanding: 241011560
Market cap (USD): 151809645.1532881
Effective tax rate (%): 0
Interest coverage ratio: 1.9129629629629628
COGS to revenue (%): 31.898622988090015
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -74.08259739223261
Rule of 40 score: -74.08259739223261
Financial ratios for MICEL.NS — quarterly report dated 2025-12-31
Total revenue: 10050919.015261224
Gross profit: 1275916.2303664922
Operating income: 337050.2395009469
Net income: 209112.17555976385
Capital expenditures: 0
Depreciation & amortization: 105113.06672607776
Owner earnings: 314225.2422858416
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4893617021276596
P/E ratio: 109.76530893449552
Shares outstanding: 241011560
Market cap (USD): 117941827.23404257
Effective tax rate (%): 0
Interest coverage ratio: 2.3360870907967883
COGS to revenue (%): 87.30547695758813
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 639.7038770284653
Rule of 40 score: 639.7038770284653
Financial ratios for MLEAS.PA — annual report dated 2022-03-31
Total revenue: 0
Gross profit: 0
Operating income: -2347140
Net income: -2359350
Capital expenditures: 0
Operating cash flow: 1515854.4444444445
Depreciation & amortization: 1224343.3333333333
Net tangible assets: -4263902.222222222
Owner earnings: -1135006.6666666667
Buffett classification: The Gruesome
Stock price: 0.5333333333333333
Shares outstanding: 1818300
Book value: -4263902.222222222
Market cap (USD): 969760
Debt to equity: -0.09952281582441957
Current ratio: 0.16100611863955297
Quick ratio: 0.16100611863955297
Interest coverage ratio: -189.89805825242718
Free cash flow (dilution-adjusted): 1515854.4444444445
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLEAS.PA — annual report dated 2023-03-31
Total revenue: 34315461.956521735
Gross profit: 10581117.391304348
Operating income: 2118203.260869565
Net income: 3737006.5217391304
Capital expenditures: 87717.39130434782
Operating cash flow: 7236493.478260869
Depreciation & amortization: 871355.4347826086
Net tangible assets: -2836741.304347826
Owner earnings: 4520644.565217392
Return on net tangible assets (%): -159.36048022033856
Capex to operating income (%): 4.141122475108365
Buffett classification: The Great
Stock price: 1.7282608695652173
P/E ratio: 0.8409128324635564
Shares outstanding: 1818300
Book value: -507967.39130434766
Market cap (USD): 3142496.7391304346
Debt to equity: -1.0694562728692791
Current ratio: 0.6811695301417309
Quick ratio: 0.6811695301417309
Effective tax rate (%): 4.214039473295262
Interest coverage ratio: 51.117356976103665
COGS to revenue (%): 69.16516116055557
SG&A to revenue (%): 24.66210171134352
Free cash flow (dilution-adjusted): 7148776.0869565215
Buyback yield (%): 0
Retained earnings: -4342126.0869565215
Receivables turnover: 11.929462501624844
Capitalized R&D asset: 0
FCF margin (%): 20.83252178278742
Rule of 40 score: 20.83252178278742
Financial ratios for NOU.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.921259842519684
Shares outstanding: 329114330
Market cap (USD): 2277885795.8267713
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOU.TO — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -3819117.647058823
Operating income: -40562500
Net income: -35083823.52941176
Capital expenditures: 19616176.470588233
Operating cash flow: -33000735.294117644
Depreciation & amortization: 3350735.2941176468
Net tangible assets: 53045588.23529411
Owner earnings: -51349264.70588235
Return on net tangible assets (%): -96.8021402234482
Buffett classification: The Gruesome
Stock price: 3.7941176470588234
Shares outstanding: 329114330
Book value: 53179411.764705874
P/B ratio: 23.4808630993861
Market cap (USD): 1248698487.352941
Debt to equity: 0.8482523090537029
Current ratio: 4.590127289661596
Quick ratio: 4.590127289661596
Interest coverage ratio: -31.887283236994225
Free cash flow (dilution-adjusted): -59018382.35294118
Buyback yield (%): 0
Retained earnings: -121032352.94117646
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.177436571147055
Rule of 40 score: 0
Financial ratios for NOU.TO — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -7563636.363636363
Operating income: -41725757.57575757
Net income: -42411363.63636363
Capital expenditures: 7631060.6060606055
Operating cash flow: -29935606.06060606
Depreciation & amortization: 6172727.2727272725
Net tangible assets: 41190151.515151516
Owner earnings: -43869696.96969697
Return on net tangible assets (%): -106.50530613746298
Buffett classification: The Gruesome
Stock price: 2.6136363636363638
Shares outstanding: 329114330
Book value: 41234848.484848484
P/B ratio: 20.86063638618409
Market cap (USD): 860185180.6818182
Debt to equity: 1.05583318023149
Current ratio: 0.6542799658578222
Quick ratio: 0.6542799658578222
Interest coverage ratio: -4.884100381307085
Free cash flow (dilution-adjusted): -39885606.060606055
Buyback yield (%): 0
Retained earnings: -167111363.63636363
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -94.42320549964855
Rule of 40 score: 0
Financial ratios for NOU.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5851851851851853
Shares outstanding: 329114330
Market cap (USD): 521707160.1481482
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOU.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5874125874125875
Shares outstanding: 329114330
Market cap (USD): 522440230.13986015
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOU.TO — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -7625874.125874126
Operating income: -59534265.73426574
Net income: -51248251.74825175
Capital expenditures: 9828671.328671329
Operating cash flow: -36330769.23076923
Depreciation & amortization: 6358741.258741259
Net tangible assets: 107452447.55244756
Owner earnings: -54718181.81818182
Return on net tangible assets (%): -50.92316002525104
Buffett classification: The Gruesome
Stock price: 1.5874125874125875
Shares outstanding: 329114330
Book value: 107452447.55244754
P/B ratio: 4.862059841725403
Market cap (USD): 522440230.13986015
Debt to equity: 0.12341774211392909
Current ratio: 2.426898841961853
Quick ratio: 2.426898841961853
Interest coverage ratio: -20.534008683068016
Free cash flow (dilution-adjusted): -48907692.30769231
Buyback yield (%): 0
Retained earnings: -205504895.1048951
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -54.18268374023065
Rule of 40 score: 0
Financial ratios for NOU.TO — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -1818881.118881119
Operating income: -13025874.125874126
Net income: -8700699.300699301
Capital expenditures: 2231468.5314685316
Operating cash flow: -9403496.503496503
Depreciation & amortization: 1532867.132867133
Net tangible assets: 101289510.48951049
Owner earnings: -9399300.699300699
Return on net tangible assets (%): -9.27963878379498
Buffett classification: The Gruesome
Stock price: 1.4965034965034967
Shares outstanding: 329114330
Book value: 101289510.48951049
P/B ratio: 4.862504944630086
Market cap (USD): 492520745.59440565
Debt to equity: 0.13317776366297535
Current ratio: 2.2890662333938643
Quick ratio: 2.2890662333938643
Interest coverage ratio: -51.88579387186629
Free cash flow (dilution-adjusted): -13649650.34965035
Buyback yield (%): 0
Retained earnings: -214205594.4055944
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.568741101612002
Rule of 40 score: 0
Financial ratios for NOU.TO — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -1808029.1970802918
Operating income: -12047445.255474452
Net income: -15340145.985401459
Capital expenditures: 1948175.1824817518
Operating cash flow: -8685401.459854014
Depreciation & amortization: 1712408.7591240874
Net tangible assets: 90767153.28467153
Owner earnings: -15575912.408759125
Return on net tangible assets (%): -17.160296258172433
Buffett classification: The Gruesome
Stock price: 1.635036496350365
Shares outstanding: 329114330
Book value: 90767153.28467152
P/B ratio: 5.928509615523801
Market cap (USD): 538113941.0218978
Debt to equity: 0.1496972280078166
Current ratio: 1.701172579037764
Quick ratio: 1.701172579037764
Interest coverage ratio: -45.97493036211699
Free cash flow (dilution-adjusted): -10716788.321167883
Buyback yield (%): 0
Retained earnings: -238927007.29927006
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.930595488980986
Rule of 40 score: 0
Financial ratios for NOU.TO — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -902158.273381295
Operating income: -9363309.352517987
Net income: -55186330.9352518
Capital expenditures: 3856834.5323741008
Operating cash flow: -4489928.057553957
Depreciation & amortization: 844604.3165467626
Net tangible assets: 35223021.58273382
Owner earnings: -58198561.15107914
Return on net tangible assets (%): -165.22875816993462
Buffett classification: The Gruesome
Stock price: 2.798561151079137
Shares outstanding: 329114330
Book value: 35223021.58273381
P/B ratio: 26.14899394812092
Market cap (USD): 921046578.201439
Debt to equity: 0.40426879084967327
Current ratio: 0.6179572132637047
Quick ratio: 0.6179572132637047
Interest coverage ratio: -33.28644501278773
Free cash flow (dilution-adjusted): -8928776.978417266
Buyback yield (%): 0
Retained earnings: -290674100.7194245
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.86008442687143
Rule of 40 score: 0
Financial ratios for NOU.TO — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -1170802.9197080291
Operating income: -8424817.518248174
Net income: 3640875.912408759
Capital expenditures: 1793430.6569343065
Operating cash flow: -7725547.445255474
Depreciation & amortization: 1190510.9489051094
Net tangible assets: 58283211.678832114
Owner earnings: 3037956.204379562
Return on net tangible assets (%): 5.212403566776876
Buffett classification: The Gruesome
Stock price: 2.4452554744525545
P/E ratio: 55.25927252906976
Shares outstanding: 329114330
Book value: 58283211.678832114
P/B ratio: 13.807897574140867
Market cap (USD): 804768617.1532845
Debt to equity: 0.242811341548943
Current ratio: 0.8692208388946021
Quick ratio: 0.8692208388946021
Effective tax rate (%): 1.9654088050314464
Interest coverage ratio: -28.854999999999997
Free cash flow (dilution-adjusted): -9873722.627737226
Buyback yield (%): 0
Retained earnings: -291276642.3357664
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.899660396444999
Rule of 40 score: 0
Financial ratios for NOU.TO — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -5792700.729927007
Operating income: -43566423.35766423
Net income: -76771532.84671532
Capital expenditures: 9983941.605839415
Operating cash flow: -30781751.824817516
Depreciation & amortization: 5359854.01459854
Net tangible assets: 58283211.678832114
Owner earnings: -81395620.4379562
Return on net tangible assets (%): -139.655345155796
Buffett classification: The Gruesome
Stock price: 2.4452554744525545
Shares outstanding: 329114330
Book value: 58283211.678832114
P/B ratio: 13.807897574140867
Market cap (USD): 804768617.1532845
Debt to equity: 0.242811341548943
Current ratio: 0.8692208388946021
Quick ratio: 0.8692208388946021
Interest coverage ratio: -39.5533465871438
Free cash flow (dilution-adjusted): -43897080.291970804
Buyback yield (%): 0
Retained earnings: -291276642.3357664
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -71.87793540306846
Rule of 40 score: 0
Financial ratios for NPO — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 18200000
Buffett classification: The Gruesome
Stock price: 106.11
Shares outstanding: 21126664
Market cap (USD): 2241750317.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NPO — annual report dated 2022-12-31
Total revenue: 1099200000
Gross profit: 423300000
Operating income: 140400000
Net income: 205100000
Capital expenditures: 29400000
Operating cash flow: 127400000
Depreciation & amortization: 103100000
Net tangible assets: -268500000
Owner earnings: 278800000
Return on net tangible assets (%): -103.83612662942272
Capex to operating income (%): 20.94017094017094
Buffett classification: The Great
Stock price: 105.91
P/E ratio: 10.909434345392492
Shares outstanding: 21126664
Book value: 1413000000
P/B ratio: 1.5835279435527245
Market cap (USD): 2237524984.24
Debt to equity: 0.5661004953998584
Current ratio: 3.2349881796690307
Quick ratio: 2.5167848699763593
Effective tax rate (%): 86.21908127208481
Interest coverage ratio: 3.943820224719101
COGS to revenue (%): 61.49017467248908
SG&A to revenue (%): 25.727802037845706
Free cash flow (dilution-adjusted): 91100000
Buyback yield (%): 0
Retained earnings: 1130200000
Inventory turnover: 4.449637919684003
Receivables turnover: 8.017505470459518
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.762837089028445
FCF margin (%): 8.287845705967976
Rule of 40 score: 8.287845705967976
Financial ratios for NPO — annual report dated 2023-12-31
Total revenue: 1059600000
Gross profit: 426800000
Operating income: 142600000
Net income: 22200000
Capital expenditures: 33900000
Operating cash flow: 207800000
Depreciation & amortization: 94500000
Net tangible assets: -132200000
Owner earnings: 82800000
Return on net tangible assets (%): -62.632375189107414
Capex to operating income (%): 23.772791023842917
Buffett classification: The Great
Stock price: 154.24
P/E ratio: 146.7827322234234
Shares outstanding: 21126664
Book value: 1427600000
P/B ratio: 2.282555796693752
Market cap (USD): 3258576655.36
Debt to equity: 0.4600728495376856
Current ratio: 3.311099796334012
Quick ratio: 2.585030549898167
Effective tax rate (%): 81.6976127320955
Interest coverage ratio: 3.168888888888889
COGS to revenue (%): 59.692336730841824
SG&A to revenue (%): 26.821442053605132
Free cash flow (dilution-adjusted): 163700000
Buyback yield (%): 0
Retained earnings: 1128000000
Inventory turnover: 4.435483870967742
Receivables turnover: 9.079691516709511
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.191654726238548
FCF margin (%): 15.449226123065307
Revenue growth (%): -3.602620087336245
Rule of 40 score: 11.846606035729062
Financial ratios for NPO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 160.55
Shares outstanding: 21126664
Market cap (USD): 3391885905.2000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NPO — annual report dated 2024-12-31
Total revenue: 1049400000
Gross profit: 444800000
Operating income: 148500000
Net income: 72900000
Capital expenditures: 29100000
Operating cash flow: 162900000
Depreciation & amortization: 100300000
Net tangible assets: -257900000
Owner earnings: 144100000
Return on net tangible assets (%): -55.874369910818146
Capex to operating income (%): 19.5959595959596
Buffett classification: The Great
Stock price: 170.98
P/E ratio: 49.55057627873799
Shares outstanding: 21126664
Book value: 1428600000
P/B ratio: 2.528515337197256
Market cap (USD): 3612237010.72
Debt to equity: 0.45520089598208036
Current ratio: 2.5873737373737375
Quick ratio: 1.8863636363636365
Effective tax rate (%): 22.77542372881356
Interest coverage ratio: 3.63080684596577
COGS to revenue (%): 57.54716981132076
SG&A to revenue (%): 28.235182008766913
Free cash flow (dilution-adjusted): 118000000
Buyback yield (%): 0
Retained earnings: 1175600000
Inventory turnover: 4.350864553314121
Receivables turnover: 9.054357204486626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.474820143884892
FCF margin (%): 11.244520678482942
Revenue growth (%): -0.9626274065685164
Rule of 40 score: 10.281893271914425
Financial ratios for NPO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 170.98
Shares outstanding: 21126664
Market cap (USD): 3612237010.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NPO — quarterly report dated 2025-03-31
Total revenue: 273200000
Gross profit: 118200000
Operating income: 41800000
Net income: 24500000
Capital expenditures: 8000000
Operating cash flow: 21000000
Depreciation & amortization: 25200000
Net tangible assets: -209400000
Owner earnings: 41700000
Return on net tangible assets (%): -19.91404011461318
Capex to operating income (%): 19.138755980861244
Buffett classification: The Great
Stock price: 160.7
P/E ratio: 34.64341739591836
Shares outstanding: 21126664
Book value: 1461800000
P/B ratio: 2.3225166950335203
Market cap (USD): 3395054904.7999997
Debt to equity: 0.4425365987139144
Current ratio: 2.952794357026587
Quick ratio: 2.2121540965816604
Effective tax rate (%): 24.148606811145513
Interest coverage ratio: 4.543478260869565
COGS to revenue (%): 56.73499267935578
SG&A to revenue (%): 27.74524158125915
Free cash flow (dilution-adjusted): 8300000
Buyback yield (%): 0
Retained earnings: 1193500000
Inventory turnover: 1.1355311355311355
Receivables turnover: 1.8945908460471568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7999397149377772
FCF margin (%): 3.0380673499267936
Rule of 40 score: 3.0380673499267936
Financial ratios for NPO — quarterly report dated 2025-06-30
Total revenue: 288100000
Gross profit: 124800000
Operating income: 45700000
Net income: 26400000
Capital expenditures: 9900000
Operating cash flow: 52200000
Depreciation & amortization: 25200000
Net tangible assets: -162900000
Owner earnings: 41700000
Return on net tangible assets (%): -25.59852670349908
Capex to operating income (%): 21.663019693654267
Buffett classification: The Great
Stock price: 190.57
P/E ratio: 79.09839604086443
Shares outstanding: 21126664
Book value: 1496100000
P/B ratio: 2.6910690184345967
Market cap (USD): 4026108358.48
Debt to equity: 0.31829423166900606
Current ratio: 2.4923708920187795
Quick ratio: 1.6514084507042253
Effective tax rate (%): 25.633802816901408
Interest coverage ratio: 5.0777777777777775
COGS to revenue (%): 56.681707740367926
SG&A to revenue (%): 27.490454703228046
Free cash flow (dilution-adjusted): 37300000
Buyback yield (%): 0
Retained earnings: 1213400000
Inventory turnover: 1.1395673412421494
Receivables turnover: 2.0447125621007807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0726563562973377
FCF margin (%): 12.946893439777854
Revenue growth (%): 5.453879941434846
Rule of 40 score: 18.4007733812127
Financial ratios for NPO — quarterly report dated 2025-09-30
Total revenue: 286600000
Gross profit: 120200000
Operating income: 40900000
Net income: 21600000
Capital expenditures: 11900000
Operating cash flow: 65300000
Depreciation & amortization: 25200000
Net tangible assets: -121200000
Owner earnings: 34900000
Return on net tangible assets (%): -28.795379537953796
Capex to operating income (%): 29.095354523227385
Buffett classification: The Good
Stock price: 225.17
P/E ratio: 65.61504735006896
Shares outstanding: 21126664
Book value: 1521100000
P/B ratio: 3.1274018360923015
Market cap (USD): 4757090932.88
Debt to equity: 0.3002432450200513
Current ratio: 2.4425440940673435
Quick ratio: 1.6857295563869588
Effective tax rate (%): 32.71028037383177
Interest coverage ratio: 5.927536231884058
COGS to revenue (%): 58.060013956734124
SG&A to revenue (%): 27.529658060013958
Free cash flow (dilution-adjusted): 48800000
Buyback yield (%): 0
Retained earnings: 1228400000
Inventory turnover: 1.1751412429378532
Receivables turnover: 2.054480286738351
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.84925622824072
FCF margin (%): 17.02721563154222
Revenue growth (%): -0.5206525511975009
Rule of 40 score: 16.50656308034472
Financial ratios for NPO — annual report dated 2025-12-31
Total revenue: 1144000000
Gross profit: 487500000
Operating income: 164100000
Net income: 40500000
Capital expenditures: 42000000
Operating cash flow: 201200000
Depreciation & amortization: 102800000
Net tangible assets: -344400000
Owner earnings: 101300000
Return on net tangible assets (%): -29.413472706155634
Capex to operating income (%): 25.59414990859232
Buffett classification: The Good
Stock price: 213.65
P/E ratio: 111.44967317530865
Shares outstanding: 21126664
Book value: 1543900000
P/B ratio: 2.9235777988211673
Market cap (USD): 4513711763.6
Debt to equity: 0.43267050974804067
Current ratio: 2.3195548489666136
Quick ratio: 1.5045045045045045
Effective tax rate (%): 29.6875
Interest coverage ratio: 4.826470588235294
COGS to revenue (%): 57.32517482517483
SG&A to revenue (%): 28.26923076923077
Free cash flow (dilution-adjusted): 139600000
Buyback yield (%): 0
Retained earnings: 1189700000
Inventory turnover: 4.263979193758128
Receivables turnover: 8.530947054436988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.632178798043892
FCF margin (%): 12.202797202797203
Revenue growth (%): 9.014675052410901
Rule of 40 score: 21.217472255208104