speb/financial-data huggingface dataset:
Financial ratios for IGIC — quarterly report dated 2025-09-30
Total revenue: 122500000
Net income: 33500000
Capital expenditures: 0
Net tangible assets: 686500000
Owner earnings: 33500000
Return on net tangible assets (%): 4.879825200291333
Buffett classification: The Gruesome
Stock price: 21.95
P/E ratio: 9.86065831235716
Shares outstanding: 42654198
Book value: 686500000
P/B ratio: 1.3638159447924254
Market cap (USD): 936259646.1
Debt to equity: 0
Effective tax rate (%): -1.2084592145015105
COGS to revenue (%): 0
SG&A to revenue (%): 19.918367346938776
Buyback yield (%): 0
Retained earnings: 582500000
Receivables turnover: 0.23095776772247362
Capitalized R&D asset: 0
Revenue growth (%): -14.31708971875022
Rule of 40 score: -14.31708971875022
Financial ratios for IGIC — quarterly report dated 2025-12-31
Total revenue: 123258000
Net income: 32250000
Capital expenditures: 0
Net tangible assets: 710148000
Owner earnings: 32250000
Return on net tangible assets (%): 4.541306882508998
Buffett classification: The Gruesome
Stock price: 23.79
P/E ratio: 7.977604937302966
Shares outstanding: 42654198
Book value: 710148000
P/B ratio: 1.4289181556802244
Market cap (USD): 1014743370.42
Debt to equity: 0
Effective tax rate (%): -5.254569190600522
COGS to revenue (%): 0
SG&A to revenue (%): 21.78114199484009
Buyback yield (%): 0
Retained earnings: 612626000
Receivables turnover: 0.24265200940227813
Capitalized R&D asset: 0
Revenue growth (%): 0.6187755102040816
Rule of 40 score: 0.6187755102040816
Financial ratios for IGIC — annual report dated 2025-12-31
Total revenue: 524958000
Net income: 127150000
Capital expenditures: 897000
Operating cash flow: 108138000
Depreciation & amortization: 3580000
Net tangible assets: 710148000
Owner earnings: 129833000
Return on net tangible assets (%): 18.282527022536147
Buffett classification: The Gruesome
Stock price: 23.79
P/E ratio: 7.980679279748328
Shares outstanding: 42654198
Book value: 710148000
P/B ratio: 1.4289181556802244
Market cap (USD): 1014743370.42
Debt to equity: 0
Effective tax rate (%): -0.007865345288658171
COGS to revenue (%): 0
SG&A to revenue (%): 18.486621786885806
Free cash flow (dilution-adjusted): 100399000
Buyback yield (%): 6.1022325254877625
Retained earnings: 612626000
Receivables turnover: 1.0334591957666124
Capitalized R&D asset: 0
FCF margin (%): 19.125149059543812
Revenue growth (%): -0.1888008578745929
Rule of 40 score: 18.93634820166922
Financial ratios for IKE.AX — annual report dated 2022-03-31
Total revenue: 15965000
Gross profit: 9888000
Operating income: -9468000
Net income: -7857000
Capital expenditures: 1761000
Depreciation & amortization: 1923000
Net tangible assets: 25070000
Owner earnings: -7695000
Return on net tangible assets (%): -30.694056641404067
Buffett classification: The Gruesome
Stock price: 0.5112781954887218
Shares outstanding: 194906826
Book value: 39205000
P/B ratio: 2.54180870515787
Market cap (USD): 99651610.28571428
Debt to equity: 0.005917612549419717
Current ratio: 3.563717805151176
Quick ratio: 3.451399776035834
Interest coverage ratio: -137.2173913043478
COGS to revenue (%): 38.064516129032256
SG&A to revenue (%): 87.01534606952708
Free cash flow (dilution-adjusted): -10184000
Buyback yield (%): 0
Retained earnings: -67674000
Inventory turnover: 6.0588235294117645
Receivables turnover: 3.2193990723936277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.084861743532347
FCF margin (%): -63.789539617914194
Rule of 40 score: -63.789539617914194
Financial ratios for IKE.AX — annual report dated 2023-03-31
Total revenue: 30789000
Gross profit: 30789000
Operating income: -14796000
Net income: -7887000
Capital expenditures: 2133000
Depreciation & amortization: 3155000
Net tangible assets: 20831000
Owner earnings: -6865000
Return on net tangible assets (%): -32.95569103739619
Buffett classification: The Gruesome
Stock price: 0.5167785234899329
Shares outstanding: 194906826
Book value: 33935000
P/B ratio: 2.9681350157179685
Market cap (USD): 100723661.75838926
Debt to equity: 0.0004125534109326654
Current ratio: 2.9635211882918306
Quick ratio: 2.6935342944517258
Interest coverage ratio: -127.55172413793103
COGS to revenue (%): 0
R&D to revenue (%): 36.99373152749359
SG&A to revenue (%): 73.25993049465718
Free cash flow (dilution-adjusted): -7603000
Buyback yield (%): 0
Retained earnings: -75492000
Inventory turnover: 0
Receivables turnover: 5.907329240214889
Capitalized R&D asset: 11390000
ROCI (R&D-adjusted, %): -15.827253816178837
FCF margin (%): -24.693884179414727
Revenue growth (%): 92.85311619166927
Rule of 40 score: 68.15923201225455
Financial ratios for IKE.AX — annual report dated 2024-03-31
Total revenue: 21104000
Gross profit: 12680000
Operating income: -19118000
Net income: -15045000
Capital expenditures: 1655000
Depreciation & amortization: 3098000
Net tangible assets: 7012000
Owner earnings: -13602000
Return on net tangible assets (%): -193.98174557900742
Buffett classification: The Gruesome
Stock price: 0.23529411764705882
Shares outstanding: 194906826
Book value: 20097000
P/B ratio: 2.281954005426622
Market cap (USD): 45860429.64705882
Debt to equity: 0.06632830770761805
Current ratio: 1.6752328080229226
Quick ratio: 1.5082378223495703
COGS to revenue (%): 39.91660348749052
R&D to revenue (%): 48.74431387414708
SG&A to revenue (%): 48.33680818802123
Free cash flow (dilution-adjusted): -8334000
Buyback yield (%): 0
Retained earnings: -90307000
Inventory turnover: 4.516890080428954
Receivables turnover: 3.967663094566648
Capitalized R&D asset: 17918300
ROCI (R&D-adjusted, %): -37.47066405608854
Rosenberg metric: -1.5899034240561896
FCF margin (%): -39.49014404852161
Revenue growth (%): -31.456039494624704
Rule of 40 score: -70.9461835431463
Financial ratios for IKE.AX — annual report dated 2025-03-31
Total revenue: 25155000
Gross profit: 17409000
Operating income: -16180000
Net income: -16338000
Capital expenditures: 818000
Depreciation & amortization: 3672000
Net tangible assets: -1566000
Owner earnings: -13484000
Buffett classification: The Gruesome
Stock price: 0.4654088050314465
Shares outstanding: 194906826
Book value: 4770000
P/B ratio: 19.0170551323128
Market cap (USD): 90711352.98113206
Debt to equity: 0.21446540880503145
Current ratio: 1.7092962641181582
Quick ratio: 1.5852302345786273
COGS to revenue (%): 30.793082886106145
R&D to revenue (%): 45.49791293977341
SG&A to revenue (%): 37.960644007155636
Free cash flow (dilution-adjusted): -113000
Buyback yield (%): 0
Retained earnings: -106349000
Inventory turnover: 5.42436974789916
Receivables turnover: 3.955810662053782
Capitalized R&D asset: 22095990
ROCI (R&D-adjusted, %): -39.59955476334691
Rosenberg metric: 0.4597064255856907
FCF margin (%): -0.44921486781951897
Revenue growth (%): 19.195413191811976
Rule of 40 score: 18.746198323992456
Financial ratios for IKE.AX — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -1566000
Buffett classification: The Gruesome
Stock price: 0.4654088050314465
Shares outstanding: 194906826
Book value: 4770000
P/B ratio: 19.0170551323128
Market cap (USD): 90711352.98113206
Debt to equity: 0.21446540880503145
Current ratio: 1.7092962641181582
Quick ratio: 1.5852302345786273
Buyback yield (%): 0
Retained earnings: -106349000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JASH.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3226955030990373
Shares outstanding: 62905120
Market cap (USD): 83204319.34590532
Buyback yield (%): 0
Retained earnings: 14890808.387181854
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JASH.NS — annual report dated 2023-03-31
Total revenue: 48106163.215590745
Gross profit: 23917369.06211937
Operating income: 6727880.633373935
Net income: 6297344.701583435
Capital expenditures: 1885846.5286236298
Operating cash flow: 4136077.953714982
Depreciation & amortization: 1296820.9500609015
Net tangible assets: 25419415.347137637
Owner earnings: 5708319.123020707
Return on net tangible assets (%): 22.45653192674038
Capex to operating income (%): 28.03032086016522
Buffett classification: The Good
Stock price: 2.018757612667479
P/E ratio: 20.165672341841198
Shares outstanding: 62905120
Book value: 29077393.4226553
P/B ratio: 4.367316837169401
Market cap (USD): 126990189.87576129
Debt to equity: 0.34300330002588747
Current ratio: 1.648749444417781
Quick ratio: 1.0645325701598614
Effective tax rate (%): 8.483084809606753
Interest coverage ratio: 7.780800112691928
COGS to revenue (%): 50.282110516832944
SG&A to revenue (%): 6.036005424462137
Free cash flow (dilution-adjusted): 2118623.6297198543
Buyback yield (%): 0
Retained earnings: 19088160.779537152
Inventory turnover: 1.7732991633106823
Receivables turnover: 2.5319065733785155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.506986979986973
FCF margin (%): 4.404058623892144
Rule of 40 score: 4.404058623892144
Financial ratios for JASH.NS — annual report dated 2024-03-31
Total revenue: 60960690.73030339
Gross profit: 31821021.705240436
Operating income: 10700923.372106967
Net income: 8006859.335651757
Capital expenditures: 2909749.370428109
Operating cash flow: 6994771.555342367
Depreciation & amortization: 1291305.9119798536
Net tangible assets: 38698824.79913659
Owner earnings: 6388415.877203502
Return on net tangible assets (%): 16.508035865073698
Capex to operating income (%): 27.19157281335799
Buffett classification: The Good
Stock price: 4.031070057581574
P/E ratio: 31.669714062728048
Shares outstanding: 62905120
Book value: 42116632.68977095
P/B ratio: 6.020779191166501
Market cap (USD): 253574945.70057583
Debt to equity: 0.22799852851821673
Current ratio: 1.9011711070494461
Quick ratio: 1.204860379301171
Effective tax rate (%): 19.773435641351604
Interest coverage ratio: 10.650982919755076
COGS to revenue (%): 47.800752707970396
SG&A to revenue (%): 5.557575156702689
Free cash flow (dilution-adjusted): 3993716.2729344047
Buyback yield (%): 0
Retained earnings: 25052872.047008034
Inventory turnover: 1.507184684251626
Receivables turnover: 3.2299419711018245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.941956551660667
FCF margin (%): 6.5512976068513264
Revenue growth (%): 26.721165554409914
Rule of 40 score: 33.27246316126124
Financial ratios for JASH.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 38658910.65456283
Buffett classification: The Gruesome
Stock price: 5.19708552317248
Shares outstanding: 62905120
Book value: 44490241.280458674
P/B ratio: 7.348202191679758
Market cap (USD): 326923288.4854276
Debt to equity: 0.28975980227254483
Current ratio: 1.7031576909162247
Quick ratio: 0.908168960497866
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JASH.NS — annual report dated 2025-03-31
Total revenue: 85946644.84451717
Gross profit: 47335913.02314706
Operating income: 12929214.402618658
Net income: 10251952.303016132
Capital expenditures: 5115559.97194295
Operating cash flow: 6415980.827682955
Depreciation & amortization: 1990659.3406593406
Net tangible assets: 44899801.262567215
Owner earnings: 7127051.671732523
Return on net tangible assets (%): 15.873236565245818
Capex to operating income (%): 39.565899463364566
Buffett classification: The Good
Stock price: 6.751429571711985
P/E ratio: 41.42620593885753
Shares outstanding: 62905120
Book value: 51008159.925181195
P/B ratio: 8.326108763833876
Market cap (USD): 424699487.380091
Debt to equity: 0.2270011399790706
Current ratio: 1.9073401375565893
Quick ratio: 1.2412545601159264
Effective tax rate (%): 19.38678907844629
Interest coverage ratio: 8.459787963161277
COGS to revenue (%): 44.924071080633034
SG&A to revenue (%): 4.68727981810357
Free cash flow (dilution-adjusted): 1045300.4442366144
Buyback yield (%): 0
Retained earnings: 32434802.43161094
Inventory turnover: 1.7490756186814527
Receivables turnover: 3.262457410278689
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.81710212497914
FCF margin (%): 1.2162201865211002
Revenue growth (%): 40.98699311783442
Rule of 40 score: 42.20321330435552
Financial ratios for JASH.NS — quarterly report dated 2025-03-31
Total revenue: 35115174.18751461
Gross profit: 17175204.58265139
Operating income: 6069628.2440963285
Net income: 4224129.062426934
Capital expenditures: 0
Depreciation & amortization: 812754.2670095861
Net tangible assets: 44899801.262567215
Owner earnings: 5036883.32943652
Return on net tangible assets (%): 11.218052614490635
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.751429571711985
P/E ratio: 25.135328555520264
Shares outstanding: 62905120
Book value: 51008159.925181195
P/B ratio: 8.326108763833876
Market cap (USD): 424699487.380091
Debt to equity: 0.2270011399790706
Current ratio: 1.9073401375565893
Quick ratio: 1.2412545601159264
Effective tax rate (%): 29.776840169947967
Interest coverage ratio: 13.158860502838605
COGS to revenue (%): 51.08893810141449
Buyback yield (%): 0
Retained earnings: 32434802.43161094
Inventory turnover: 0.8126850218981194
Receivables turnover: 1.332940459148037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.180954329369074
Rule of 40 score: 0
Financial ratios for JASH.NS — quarterly report dated 2025-06-30
Total revenue: 14932178.79709806
Gross profit: 7274643.107886732
Operating income: -985279.663000234
Net income: -595108.8228410953
Capital expenditures: 0
Depreciation & amortization: 526000.4680552306
Owner earnings: -69108.3547858647
Buffett classification: The Gruesome
Stock price: 6.774865434121227
Shares outstanding: 62905120
Market cap (USD): 426173723.1172479
Interest coverage ratio: -2.830604766867247
COGS to revenue (%): 51.28210553371826
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -57.47656350112232
Rule of 40 score: -57.47656350112232
Financial ratios for JASH.NS — quarterly report dated 2025-09-30
Total revenue: 17760845.546786923
Gross profit: 10162468.996617813
Operating income: 1731206.313416009
Net income: 1258455.4678692222
Capital expenditures: 0
Depreciation & amortization: 550417.1364148816
Net tangible assets: 44032198.421646
Owner earnings: 1808872.6042841037
Return on net tangible assets (%): 4.1080678892355085
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.28793686583991
P/E ratio: 68.05932612426022
Shares outstanding: 62905120
Book value: 50232931.22886133
P/B ratio: 6.621917036507041
Market cap (USD): 332638303.09808344
Debt to equity: 0.2520481248461227
Current ratio: 1.8828135425620542
Quick ratio: 1.0830969539374635
Effective tax rate (%): 22.152738836322854
Interest coverage ratio: 4.549462270020443
COGS to revenue (%): 42.781614930172715
Buyback yield (%): 0
Inventory turnover: 0.29364420644184225
Receivables turnover: 0.9021853292024351
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.165301119784173
Revenue growth (%): 18.943429409233907
Rule of 40 score: 18.943429409233907
Financial ratios for JASH.NS — quarterly report dated 2025-12-31
Total revenue: 17878868.21878133
Gross profit: 9887501.392447365
Operating income: 1323504.5115294643
Net income: 1494084.8835914002
Capital expenditures: 0
Depreciation & amortization: 565623.2594407932
Owner earnings: 2059708.1430321934
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.893505625487357
P/E ratio: 48.236877829515244
Shares outstanding: 62905120
Market cap (USD): 307826558.5919573
Effective tax rate (%): -1.2459707413835854
Interest coverage ratio: 3.8894490457328055
COGS to revenue (%): 44.69727461797175
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.6645104349536892
Rule of 40 score: 0.6645104349536892
Financial ratios for LCUT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.05
Shares outstanding: 22855008
Market cap (USD): 321112862.40000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LCUT — annual report dated 2022-12-31
Total revenue: 727662000
Gross profit: 260316000
Operating income: 25683000
Net income: -6166000
Capital expenditures: 2975000
Operating cash flow: 24319000
Depreciation & amortization: 19536000
Net tangible assets: 26201000
Owner earnings: 10395000
Capex to operating income (%): 11.58353774870537
Buffett classification: The Great
Stock price: 6.78
Shares outstanding: 22855008
Book value: 240088000
P/B ratio: 0.6454173229815735
Market cap (USD): 154956954.24
Debt to equity: 1.431679217620206
Current ratio: 3.081120194602251
Quick ratio: 1.370583344880144
Effective tax rate (%): 63.44002658101673
Interest coverage ratio: 1.4927637314734088
COGS to revenue (%): 64.2256981950411
SG&A to revenue (%): 31.538406567884543
Free cash flow (dilution-adjusted): 17498000
Buyback yield (%): 4.078552028204862
Retained earnings: 1145000
Inventory turnover: 2.1031821393372905
Receivables turnover: 5.15359609051312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.309358336325594
FCF margin (%): 2.404687890806446
Rule of 40 score: 2.404687890806446
Financial ratios for LCUT — annual report dated 2023-12-31
Total revenue: 686683000
Gross profit: 254639000
Operating income: 32797000
Net income: -8412000
Capital expenditures: 2801000
Operating cash flow: 56431000
Depreciation & amortization: 19571000
Net tangible assets: 31746000
Owner earnings: 8358000
Capex to operating income (%): 8.540415281885538
Buffett classification: The Great
Stock price: 6.18
Shares outstanding: 22855008
Book value: 230879000
P/B ratio: 0.6117661174901138
Market cap (USD): 141243949.44
Debt to equity: 1.2346510509834157
Current ratio: 2.47654111391872
Quick ratio: 1.2351810907559486
Effective tax rate (%): 59.39856801909308
Interest coverage ratio: 1.5094348306332843
COGS to revenue (%): 62.917532544128804
SG&A to revenue (%): 32.30631892736532
Free cash flow (dilution-adjusted): 49943000
Buyback yield (%): 1.7975991255317876
Retained earnings: -13568000
Inventory turnover: 2.2902245993840347
Receivables turnover: 4.425074107488078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.366198604743252
FCF margin (%): 7.2730794267515
Revenue growth (%): -5.63159818707037
Rule of 40 score: 1.6414812396811298
Financial ratios for LCUT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.11
Shares outstanding: 22855008
Market cap (USD): 139644098.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LCUT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.56
Shares outstanding: 22855008
Market cap (USD): 127073844.47999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LCUT — annual report dated 2024-12-31
Total revenue: 682952000
Gross profit: 260703000
Operating income: 27084000
Net income: -15165000
Capital expenditures: 2227000
Operating cash flow: 18569000
Depreciation & amortization: 22314000
Net tangible assets: 46396000
Owner earnings: 4922000
Capex to operating income (%): 8.222566829124206
Buffett classification: The Great
Stock price: 5.56
Shares outstanding: 22855008
Book value: 229923000
P/B ratio: 0.552680003653397
Market cap (USD): 127073844.47999999
Debt to equity: 1.0891385376843552
Current ratio: 2.4618466749701797
Quick ratio: 1.1279597740917209
Interest coverage ratio: 1.2195605187319885
COGS to revenue (%): 61.82703908913072
SG&A to revenue (%): 34.20723564760041
Free cash flow (dilution-adjusted): 12422000
Buyback yield (%): 0
Retained earnings: -32550000
Inventory turnover: 2.086128018655389
Receivables turnover: 4.357145135667941
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.612484898470057
FCF margin (%): 1.8188686759830854
Revenue growth (%): -0.5433365905374096
Rule of 40 score: 1.275532085445676
Financial ratios for LCUT — quarterly report dated 2025-03-31
Total revenue: 140085000
Gross profit: 50637000
Operating income: 1099000
Net income: -4201000
Capital expenditures: 1573000
Operating cash flow: 16711000
Depreciation & amortization: 5698000
Net tangible assets: 46479000
Owner earnings: -76000
Return on net tangible assets (%): -0.16351470556595452
Capex to operating income (%): 143.13011828935396
Buffett classification: The Gruesome
Stock price: 4.67
Shares outstanding: 22855008
Book value: 225676000
P/B ratio: 0.4729474439461884
Market cap (USD): 106732887.36
Debt to equity: 1.0752982151402897
Current ratio: 2.742766723303512
Quick ratio: 1.0512872132256428
Interest coverage ratio: 0.22360122075279756
COGS to revenue (%): 63.852660884463006
SG&A to revenue (%): 35.36281543348681
Free cash flow (dilution-adjusted): 14076000
Buyback yield (%): 0
Retained earnings: -37736000
Inventory turnover: 0.425835384402984
Receivables turnover: 1.3251821019771073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.23362598584213773
FCF margin (%): 10.048185030517185
Rule of 40 score: 10.048185030517185
Financial ratios for LCUT — quarterly report dated 2025-06-30
Total revenue: 131862000
Gross profit: 50839000
Operating income: -3970000
Net income: -39699000
Capital expenditures: 1173000
Operating cash flow: 9346000
Depreciation & amortization: 5437000
Net tangible assets: 44111000
Owner earnings: -35435000
Return on net tangible assets (%): -80.33143660311487
Buffett classification: The Gruesome
Stock price: 4.89
Shares outstanding: 22855008
Book value: 185768000
P/B ratio: 0.6016159355755566
Market cap (USD): 111760989.11999999
Debt to equity: 1.279671418112915
Current ratio: 2.654940674093566
Quick ratio: 0.9357657217591352
Interest coverage ratio: -0.7855164226355362
COGS to revenue (%): 61.44529887306427
SG&A to revenue (%): 41.565424458904005
Free cash flow (dilution-adjusted): 7129000
Buyback yield (%): 0
Retained earnings: -78426000
Inventory turnover: 0.371310859363543
Receivables turnover: 1.3940374246749128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9342253577471284
FCF margin (%): 5.4064097313858435
Revenue growth (%): -5.870007495449191
Rule of 40 score: -0.46359776406334774
Financial ratios for LCUT — quarterly report dated 2025-09-30
Total revenue: 171912000
Gross profit: 60424000
Operating income: 6997000
Net income: -1189000
Capital expenditures: 381000
Operating cash flow: -22187000
Depreciation & amortization: 5398000
Net tangible assets: 47374000
Owner earnings: 3828000
Capex to operating income (%): 5.445190796055453
Buffett classification: The Great
Stock price: 3.75
Shares outstanding: 22855008
Book value: 184645000
P/B ratio: 0.46416788973435513
Market cap (USD): 85706280
Debt to equity: 1.3919954507297787
Current ratio: 2.7064708217546647
Quick ratio: 1.109985925150673
Effective tax rate (%): 171.11244019138755
Interest coverage ratio: 1.395770995411929
COGS to revenue (%): 64.85178463399879
SG&A to revenue (%): 31.078109730559824
Free cash flow (dilution-adjusted): -23656000
Buyback yield (%): 0
Retained earnings: -80610000
Inventory turnover: 0.5040486470601533
Receivables turnover: 1.3219729010627337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.580960687244537
FCF margin (%): -13.76052864256131
Revenue growth (%): 30.372662328798288
Rule of 40 score: 16.61213368623698
Financial ratios for LCUT — quarterly report dated 2025-12-31
Total revenue: 204074000
Gross profit: 78795000
Operating income: 20003000
Net income: 18152000
Capital expenditures: 1133000
Operating cash flow: 3738000
Depreciation & amortization: 5315000
Net tangible assets: 69355000
Owner earnings: 22334000
Return on net tangible assets (%): 32.20243673851921
Capex to operating income (%): 5.6641503774433835
Buffett classification: The Great
Stock price: 3.88
P/E ratio: 1.2213176377258703
Shares outstanding: 22855008
Book value: 202277000
P/B ratio: 0.43839601655156046
Market cap (USD): 88677431.03999999
Debt to equity: 1.204481972740351
Current ratio: 2.847558700105862
Quick ratio: 1.3697097552988127
Effective tax rate (%): -21.564425395124566
Interest coverage ratio: 3.962559429477021
COGS to revenue (%): 61.389005948822486
SG&A to revenue (%): 28.8091574624891
Free cash flow (dilution-adjusted): 2404000
Buyback yield (%): 0
Retained earnings: -63354000
Inventory turnover: 0.6456149572781712
Receivables turnover: 1.2486707090979179
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.533237243117312
FCF margin (%): 1.178004057351745
Revenue growth (%): 18.708408953418026
Rule of 40 score: 19.886413010769772
Financial ratios for LCUT — annual report dated 2025-12-31
Total revenue: 647933000
Gross profit: 240695000
Operating income: 24129000
Net income: -26937000
Capital expenditures: 4260000
Operating cash flow: 7608000
Depreciation & amortization: 21848000
Net tangible assets: 69355000
Owner earnings: -9349000
Return on net tangible assets (%): -13.479922139715955
Capex to operating income (%): 17.655103816983715
Buffett classification: The Great
Stock price: 3.88
Shares outstanding: 22855008
Book value: 202277000
P/B ratio: 0.43839601655156046
Market cap (USD): 88677431.03999999
Debt to equity: 1.204481972740351
Current ratio: 2.847558700105862
Quick ratio: 1.3697097552988127
Interest coverage ratio: 1.2046430354468298
COGS to revenue (%): 62.851868943239495
SG&A to revenue (%): 33.424134902837174
Free cash flow (dilution-adjusted): -47000
Buyback yield (%): 0
Retained earnings: -63354000
Inventory turnover: 2.098667326304072
Receivables turnover: 3.9645175698910258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.468303826384923
FCF margin (%): -0.0072538364306185986
Revenue growth (%): -5.127593154423737
Rule of 40 score: -5.1348469908543555
Financial ratios for LPSN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 535.8
Shares outstanding: 12332427
Market cap (USD): 6607714386.599999
Buyback yield (%): 0.010729882657122776
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LPSN — annual report dated 2022-12-31
Total revenue: 514800000
Gross profit: 330101000
Operating income: -201917000
Net income: -225747000
Capital expenditures: 48486000
Operating cash flow: -62101000
Depreciation & amortization: 54396000
Net tangible assets: -306229000
Owner earnings: -219837000
Buffett classification: The Gruesome
Stock price: 152.1
Shares outstanding: 12332427
Book value: 68088000
P/B ratio: 27.549085693514275
Market cap (USD): 1875762146.7
Debt to equity: 10.909910703795088
Current ratio: 2.1206481209104857
Quick ratio: 2.1206481209104857
Interest coverage ratio: -117.05333333333333
COGS to revenue (%): 35.87781662781663
R&D to revenue (%): 37.623931623931625
SG&A to revenue (%): 65.00621600621601
Free cash flow (dilution-adjusted): -222905000
Buyback yield (%): 0.01178187758980007
Retained earnings: -692362000
Receivables turnover: 5.676355136064923
Capitalized R&D asset: 193688000
ROCI (R&D-adjusted, %): -7.059818117748229
FCF margin (%): -43.29933954933955
Rule of 40 score: -43.29933954933955
Financial ratios for LPSN — annual report dated 2023-12-31
Total revenue: 401983000
Gross profit: 285923000
Operating income: -86433000
Net income: -100435000
Capital expenditures: 28657000
Operating cash flow: -19765000
Depreciation & amortization: 54753000
Net tangible assets: -299118000
Owner earnings: -74339000
Buffett classification: The Gruesome
Stock price: 56.85
Shares outstanding: 12332427
Book value: 48138000
P/B ratio: 14.56434573413935
Market cap (USD): 701098474.95
Debt to equity: 12.295629232622876
Current ratio: 1.202426471412713
Quick ratio: 1.202426471412713
Interest coverage ratio: -103.01907032181168
COGS to revenue (%): 28.871867715798928
R&D to revenue (%): 25.837659801533896
SG&A to revenue (%): 53.17140277076394
Free cash flow (dilution-adjusted): -64280000
Buyback yield (%): 0
Retained earnings: -856988000
Receivables turnover: 4.663321771209151
Capitalized R&D asset: 233633960
ROCI (R&D-adjusted, %): -10.198836667032769
Rosenberg metric: -0.22808847218206602
FCF margin (%): -15.990725975974108
Revenue growth (%): -21.914724164724163
Rule of 40 score: -37.90545014069827
Financial ratios for LPSN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.2
Shares outstanding: 12332427
Market cap (USD): 236782598.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LPSN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.8
Shares outstanding: 12332427
Market cap (USD): 281179335.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LPSN — annual report dated 2024-12-31
Total revenue: 312474000
Gross profit: 235079000
Operating income: -64075000
Net income: -134273000
Capital expenditures: 25142000
Operating cash flow: -15130000
Depreciation & amortization: 42272000
Net tangible assets: -304940000
Owner earnings: -117143000
Buffett classification: The Gruesome
Stock price: 22.8
Shares outstanding: 12332427
Book value: -67316000
Market cap (USD): 281179335.6
Debt to equity: -7.8297878661833735
Current ratio: 1.6523081320565958
Quick ratio: 1.6523081320565958
Interest coverage ratio: -5.175686591276252
COGS to revenue (%): 24.76846073593323
R&D to revenue (%): 25.533004345961587
SG&A to revenue (%): 56.676075449477395
Free cash flow (dilution-adjusted): -65335000
Buyback yield (%): 0
Retained earnings: -991261000
Receivables turnover: 10.01872455032223
Capitalized R&D asset: 213289250
ROCI (R&D-adjusted, %): -16.15987810403024
Rosenberg metric: -0.4895294763293955
FCF margin (%): -20.9089396237767
Revenue growth (%): -22.266862031478944
Rule of 40 score: -43.17580165525564
Financial ratios for LPSN — quarterly report dated 2025-03-31
Total revenue: 64700000
Gross profit: 46482000
Operating income: -15639000
Net income: -14133000
Capital expenditures: 3759000
Operating cash flow: -3096000
Depreciation & amortization: 5818000
Net tangible assets: -314184000
Owner earnings: -12074000
Buffett classification: The Gruesome
Stock price: 12
Shares outstanding: 12332427
Book value: -74944000
Market cap (USD): 147989124
Debt to equity: -7.05670900939368
Current ratio: 1.6523896812268073
Quick ratio: 1.6523896812268073
Interest coverage ratio: -2.2840660143128377
COGS to revenue (%): 28.157650695517773
R&D to revenue (%): 24.782071097372487
SG&A to revenue (%): 62.239567233384854
Free cash flow (dilution-adjusted): -11950000
Buyback yield (%): 0
Retained earnings: -1005394000
Receivables turnover: 2.0122539109880884
Capitalized R&D asset: 16034000
ROCI (R&D-adjusted, %): -1.0353824827982452
FCF margin (%): -18.46986089644513
Rule of 40 score: -18.46986089644513
Financial ratios for LPSN — quarterly report dated 2025-06-30
Total revenue: 59600000
Gross profit: 41562000
Operating income: -5872000
Net income: -15710000
Capital expenditures: 3136000
Operating cash flow: -11676000
Depreciation & amortization: 5758000
Net tangible assets: -324628000
Owner earnings: -13088000
Buffett classification: The Gruesome
Stock price: 15.15
Shares outstanding: 12332427
Book value: -82412000
Market cap (USD): 186836269.05
Debt to equity: -6.526549531621608
Current ratio: 1.6414007438962812
Quick ratio: 1.6414007438962812
Interest coverage ratio: -0.8144244105409154
COGS to revenue (%): 30.26510067114094
R&D to revenue (%): 23.226510067114095
SG&A to revenue (%): 46.6996644295302
Free cash flow (dilution-adjusted): -19738000
Buyback yield (%): 0
Retained earnings: -1021104000
Receivables turnover: 2.2646097727790866
Capitalized R&D asset: 24585780
ROCI (R&D-adjusted, %): -0.4072195186460451
Rosenberg metric: -0.30684794811026567
FCF margin (%): -33.11744966442953
Revenue growth (%): -7.8825347758887165
Rule of 40 score: -40.999984440318244
Financial ratios for LPSN — quarterly report dated 2025-09-30
Total revenue: 60154000
Gross profit: 42936000
Operating income: -5275000
Net income: 8711000
Capital expenditures: 2889000
Operating cash flow: -6009000
Depreciation & amortization: 5634000
Net tangible assets: -264082000
Owner earnings: 11456000
Return on net tangible assets (%): -4.3380465158549235
Buffett classification: The Gruesome
Stock price: 8.7
P/E ratio: 3.0792134915623923
Shares outstanding: 12332427
Book value: -22050000
Market cap (USD): 107292114.89999999
Debt to equity: -17.342902494331067
Current ratio: 1.1759603976598618
Quick ratio: 1.1759603976598618
Effective tax rate (%): 4.327292696320703
Interest coverage ratio: -0.7039903910316295
COGS to revenue (%): 28.62320045217276
R&D to revenue (%): 22.236260265319014
SG&A to revenue (%): 48.54373773980118
Free cash flow (dilution-adjusted): -11912000
Buyback yield (%): 0
Retained earnings: -1012393000
Receivables turnover: 2.7465071682951328
Capitalized R&D asset: 27942030
ROCI (R&D-adjusted, %): -1.5141489952494793
Rosenberg metric: 0.09925594163114931
FCF margin (%): -19.802506898959336
Revenue growth (%): 0.9295302013422818
Rule of 40 score: -18.872976697617055
Financial ratios for LPSN — quarterly report dated 2025-12-31
Total revenue: 59288000
Gross profit: 43370000
Operating income: 3457000
Net income: -46101000
Capital expenditures: 2304000
Operating cash flow: -9654000
Depreciation & amortization: 5522000
Net tangible assets: -242806000
Owner earnings: -42883000
Capex to operating income (%): 66.64738212322823
Buffett classification: The Good
Stock price: 3.87
Shares outstanding: 12332427
Book value: -44495000
Market cap (USD): 47726492.49
Debt to equity: -8.805124171255198
Current ratio: 1.1187004870725876
Quick ratio: 1.1187004870725876
Interest coverage ratio: 0.44901935316274844
COGS to revenue (%): 26.848603427337743
R&D to revenue (%): 19.317568479287544
SG&A to revenue (%): 38.68911078127108
Free cash flow (dilution-adjusted): -14818000
Buyback yield (%): 0
Retained earnings: -1058494000
Receivables turnover: 1.9571518172515103
Capitalized R&D asset: 24983110
ROCI (R&D-adjusted, %): 0.5655111056794166
Rosenberg metric: 0.03244617224880383
FCF margin (%): -24.993253272163003
Revenue growth (%): -1.439638261794727
Rule of 40 score: -26.43289153395773
Financial ratios for LPSN — annual report dated 2025-12-31
Total revenue: 243742000
Gross profit: 174350000
Operating income: -23329000
Net income: -67233000
Capital expenditures: 12088000
Operating cash flow: -30435000
Depreciation & amortization: 22732000
Net tangible assets: -242806000
Owner earnings: -56589000
Buffett classification: The Gruesome
Stock price: 3.87
Shares outstanding: 12332427
Book value: -44495000
Market cap (USD): 47726492.49
Debt to equity: -8.805124171255198
Current ratio: 1.1187004870725876
Quick ratio: 1.1187004870725876
Interest coverage ratio: -0.7977090100871944
COGS to revenue (%): 28.469447202369718
R&D to revenue (%): 22.444223810422496
SG&A to revenue (%): 49.33126010289568
Free cash flow (dilution-adjusted): -58418000
Buyback yield (%): 0
Retained earnings: -1058494000
Receivables turnover: 8.04614927541016
Capitalized R&D asset: 142436070
ROCI (R&D-adjusted, %): -10.130779440135878
Rosenberg metric: -0.7611676526621879
FCF margin (%): -23.967145588368027
Revenue growth (%): -21.996070073030076
Rule of 40 score: -45.9632156613981
Financial ratios for MTC.L — annual report dated 2022-03-31
Total revenue: 108552631.57894737
Gross profit: 36315789.47368421
Operating income: 15263157.894736841
Net income: 15921052.631578946
Capital expenditures: 131578.94736842104
Operating cash flow: 10657894.736842105
Depreciation & amortization: 1184210.5263157894
Net tangible assets: -2763157.8947368423
Owner earnings: 16973684.210526314
Return on net tangible assets (%): -614.2857142857141
Capex to operating income (%): 0.8620689655172413
Buffett classification: The Great
Stock price: 0.0014473684210526317
P/E ratio: 0.051244126727272736
Shares outstanding: 563685394
Book value: 1973684.21052631
P/B ratio: 0.4133692889333346
Market cap (USD): 815860.4386842105
Debt to equity: 13.466666666666706
Current ratio: 1.3900709219858156
Quick ratio: 1.2411347517730498
Effective tax rate (%): -9.00900900900901
Interest coverage ratio: 3.7419354838709675
COGS to revenue (%): 66.54545454545455
SG&A to revenue (%): 19.393939393939394
Free cash flow (dilution-adjusted): 6184210.52631579
Buyback yield (%): 0
Retained earnings: -252500000
Inventory turnover: 26.142857142857142
Receivables turnover: 24.264705882352942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 51.101321585903094
FCF margin (%): 5.696969696969697
Rule of 40 score: 5.696969696969697
Financial ratios for MTC.L — annual report dated 2023-03-31
Total revenue: 90246913.58024691
Gross profit: 25802469.135802466
Operating income: 6666666.666666666
Net income: -123456.79012345678
Capital expenditures: 123456.79012345678
Operating cash flow: 5308641.975308642
Depreciation & amortization: 617283.9506172839
Net tangible assets: -9382716.049382715
Owner earnings: 370370.37037037034
Capex to operating income (%): 1.851851851851852
Buffett classification: The Great
Stock price: 0.0011111111111111111
Shares outstanding: 563685394
Book value: -2222222.222222224
Market cap (USD): 626317.1044444444
Debt to equity: -11.111111111111104
Current ratio: 1.325
Quick ratio: 1.2499999999999998
Effective tax rate (%): 104.54545454545456
Interest coverage ratio: 1.2857142857142858
COGS to revenue (%): 71.40902872777018
SG&A to revenue (%): 21.203830369357046
Free cash flow (dilution-adjusted): 2222222.222222222
Buyback yield (%): 0
Retained earnings: -241975308.64197528
Inventory turnover: 58
Receivables turnover: 19.756756756756758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.032258064516125
FCF margin (%): 2.462380300957592
Revenue growth (%): -16.863449307893752
Rule of 40 score: -14.40106900693616
Financial ratios for MTC.L — annual report dated 2024-03-31
Total revenue: 71139240.5063291
Gross profit: 24810126.58227848
Operating income: 7721518.987341772
Net income: 4177215.1898734174
Capital expenditures: 126582.27848101265
Operating cash flow: 6075949.3670886075
Depreciation & amortization: 506329.1139240506
Net tangible assets: -48101265.82278481
Owner earnings: 4556962.025316455
Return on net tangible assets (%): -9.473684210526315
Capex to operating income (%): 1.639344262295082
Buffett classification: The Great
Stock price: 0.0007594936708860758
P/E ratio: 0.10248825345454544
Shares outstanding: 563685394
Book value: -38101265.82278481
Market cap (USD): 428115.489113924
Debt to equity: -0.6611295681063122
Current ratio: 0.3816254416961131
Quick ratio: 0.3604240282685513
Effective tax rate (%): -13.793103448275861
Interest coverage ratio: 1.4523809523809523
COGS to revenue (%): 65.12455516014235
SG&A to revenue (%): 24.021352313167267
Free cash flow (dilution-adjusted): 2911392.405063291
Buyback yield (%): 0
Retained earnings: -283924050.6329114
Inventory turnover: 60.99999999999999
Receivables turnover: 40.14285714285714
Capitalized R&D asset: 0
FCF margin (%): 4.09252669039146
Revenue growth (%): -21.172660998458856
Rule of 40 score: -17.080134308067397
Financial ratios for MTC.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -49866666.666666664
Buffett classification: The Gruesome
Stock price: 0.0005333333333333334
Shares outstanding: 563685394
Book value: -38666666.66666667
Market cap (USD): 300632.21013333334
Debt to equity: -0.6862068965517241
Current ratio: 0.34121621621621623
Quick ratio: 0.31756756756756754
Buyback yield (%): 0
Retained earnings: -297600000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTC.L — annual report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.00038961038961038956
Shares outstanding: 563685394
Market cap (USD): 219617.68597402595
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEX.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 87.57954545454545
Shares outstanding: 43744923
Market cap (USD): 3831160472.284091
Buyback yield (%): 0
Retained earnings: -256818181.8181818
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEX.PA — annual report dated 2022-12-31
Total revenue: 8903191489.361702
Gross profit: 1059574468.0851065
Operating income: 418085106.38297874
Net income: 263829787.23404256
Capital expenditures: 65957446.80851064
Operating cash flow: 578723404.2553192
Depreciation & amortization: 191489361.70212767
Net tangible assets: 1263829787.2340426
Owner earnings: 389361702.12765956
Return on net tangible assets (%): 30.808080808080806
Capex to operating income (%): 15.776081424936386
Buffett classification: The Great
Stock price: 81.88297872340426
P/E ratio: 13.576801303669356
Shares outstanding: 43744923
Book value: 1773404255.319149
P/B ratio: 2.0198240691721656
Market cap (USD): 3581964599.265958
Debt to equity: 0.7894421115776844
Current ratio: 1.068193926478423
Quick ratio: 0.6867341502397443
Effective tax rate (%): 26.548672566371685
Interest coverage ratio: 10.621621621621623
COGS to revenue (%): 88.09893655155932
R&D to revenue (%): 1.0395507229059626
SG&A to revenue (%): 5.854940853148525
Free cash flow (dilution-adjusted): 244680851.0638298
Buyback yield (%): 0
Retained earnings: 48936170.21276596
Inventory turnover: 5.148743016759776
Receivables turnover: 8.950802139037432
Capitalized R&D asset: 92553191.4893617
ROCI (R&D-adjusted, %): 16.489945155393052
FCF margin (%): 2.748237543314614
Rule of 40 score: 2.748237543314614
Financial ratios for NEX.PA — annual report dated 2023-12-31
Total revenue: 8655555555.555555
Gross profit: 1105555555.5555556
Operating income: 465555555.5555555
Net income: 247777777.77777776
Capital expenditures: 6666666.666666666
Operating cash flow: 777777777.7777778
Depreciation & amortization: 173333333.33333334
Net tangible assets: 1323333333.3333333
Owner earnings: 414444444.4444444
Return on net tangible assets (%): 31.318219983207392
Capex to operating income (%): 1.431980906921241
Buffett classification: The Great
Stock price: 82.5
P/E ratio: 14.565293868834083
Shares outstanding: 43744923
Book value: 1901111111.1111116
P/B ratio: 1.89834046332554
Market cap (USD): 3608956147.5
Debt to equity: 0.7860900058445351
Current ratio: 1.0553238810119545
Quick ratio: 0.6886294134000557
Effective tax rate (%): 23.287671232876715
Interest coverage ratio: 6.546875
COGS to revenue (%): 87.22721437740694
R&D to revenue (%): 1.1424903722721436
SG&A to revenue (%): 6.084724005134788
Free cash flow (dilution-adjusted): 763333333.3333334
Buyback yield (%): 0
Retained earnings: 176666666.66666666
Inventory turnover: 5.151630022744503
Receivables turnover: 9.100467289719626
Capitalized R&D asset: 160899527.18676123
ROCI (R&D-adjusted, %): 14.610739249820295
Rosenberg metric: 0.4968071519795649
FCF margin (%): 8.818998716302954
Revenue growth (%): -2.7814288179923268
Rule of 40 score: 6.037569898310627
Financial ratios for NEX.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1065625000
Buffett classification: The Gruesome
Stock price: 103.86458333333333
Shares outstanding: 43744923
Book value: 1908333333.333334
P/B ratio: 2.3808986202674665
Market cap (USD): 4543548200.34375
Debt to equity: 1.0556768558951963
Current ratio: 1.1969571230982021
Quick ratio: 0.8431535269709544
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEX.PA — annual report dated 2024-12-31
Total revenue: 7205208333.333334
Gross profit: 891666666.6666667
Operating income: 428125000
Net income: 294791666.6666667
Capital expenditures: 1041666.6666666667
Operating cash flow: 808333333.3333334
Depreciation & amortization: 183333333.33333334
Net tangible assets: 1065625000
Owner earnings: 477083333.3333333
Return on net tangible assets (%): 44.770283479960895
Capex to operating income (%): 0.24330900243309003
Buffett classification: The Great
Stock price: 103.86458333333333
P/E ratio: 15.412743011766782
Shares outstanding: 43744923
Book value: 1908333333.333334
P/B ratio: 2.3808986202674665
Market cap (USD): 4543548200.34375
Debt to equity: 1.0556768558951963
Current ratio: 1.1969571230982021
Quick ratio: 0.8431535269709544
Effective tax rate (%): 28.936170212765962
Interest coverage ratio: 6.737704918032787
COGS to revenue (%): 87.62469278588983
R&D to revenue (%): 0.7662281335839236
SG&A to revenue (%): 6.202110741651004
Free cash flow (dilution-adjusted): 476041666.6666667
Buyback yield (%): 0
Inventory turnover: 4.7388584831899925
Receivables turnover: 5.778613199665831
Capitalized R&D asset: 152006442.08037826
ROCI (R&D-adjusted, %): 9.159815151880736
Rosenberg metric: -2.1629213483146064
FCF margin (%): 6.606910510336851
Revenue growth (%): -16.756258023106536
Rule of 40 score: -10.149347512769685
Financial ratios for NEX.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1376470588.235294
Buffett classification: The Gruesome
Stock price: 128.12941176470588
Shares outstanding: 43744923
Market cap (USD): 5605011251.682353
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOAH — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.61
Shares outstanding: 68645763
Market cap (USD): 1277497649.43
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOAH — annual report dated 2022-12-31
Total revenue: 2313710447.7611938
Gross profit: 1237679104.4776118
Operating income: 812275373.1343284
Net income: 728784328.3582089
Capital expenditures: 46798507.46268656
Operating cash flow: 472314179.1044776
Depreciation & amortization: 116394029.85074626
Net tangible assets: 7019176119.402985
Owner earnings: 798379850.7462686
Return on net tangible assets (%): 11.374267252524428
Capex to operating income (%): 5.761409124359523
Buffett classification: The Great
Stock price: 9.4
P/E ratio: 0.885406212910275
Shares outstanding: 68645763
Book value: 7089906716.41791
P/B ratio: 0.09101250524294839
Market cap (USD): 645270172.2
Debt to equity: 0.017633749891452798
Current ratio: 3.3161550288956043
Quick ratio: 3.3161550288956043
Effective tax rate (%): 23.23589512060817
COGS to revenue (%): 46.50674177163256
SG&A to revenue (%): 18.847189950109215
Free cash flow (dilution-adjusted): 393948507.46268654
Buyback yield (%): 0
Retained earnings: 4182801492.537313
Receivables turnover: 2.203048368873951
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.002020180783237
FCF margin (%): 17.026698731636074
Rule of 40 score: 17.026698731636074
Financial ratios for NOAH — annual report dated 2023-12-31
Total revenue: 2495981818.181818
Gross profit: 1392381060.6060605
Operating income: 831753787.8787879
Net income: 764768181.8181818
Capital expenditures: 119637878.78787878
Operating cash flow: 998727272.7272726
Depreciation & amortization: 119759090.9090909
Net tangible assets: 7810859090.909091
Owner earnings: 764889393.9393939
Return on net tangible assets (%): 9.79264105314144
Capex to operating income (%): 14.38380931128548
Buffett classification: The Great
Stock price: 8.61
P/E ratio: 0.7728355251716207
Shares outstanding: 68645763
Book value: 7899668939.393939
P/B ratio: 0.07481832770011555
Market cap (USD): 591040019.43
Debt to equity: 0.013268584423800652
Current ratio: 3.7632129135826755
Quick ratio: 3.7632129135826755
Effective tax rate (%): 21.6961464448537
COGS to revenue (%): 44.2150960209986
SG&A to revenue (%): 23.11305807880302
Free cash flow (dilution-adjusted): 870354545.4545454
Buyback yield (%): 0
Retained earnings: 4876474242.424242
Receivables turnover: 2.7808269819968094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.171379709027844
FCF margin (%): 34.8702277842933
Revenue growth (%): 7.877881633676105
Rule of 40 score: 42.7481094179694
Financial ratios for NOAH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.69
Shares outstanding: 68645763
Market cap (USD): 665177443.4699999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0