speb/financial-data huggingface dataset:
Financial ratios for HNK1.DE — annual report dated 2024-12-31
Total revenue: 31063541666.666668
Gross profit: 10945833333.333334
Operating income: 3632291666.666667
Net income: 1209375000
Capital expenditures: 2116666666.6666667
Operating cash flow: 5732291666.666667
Depreciation & amortization: 2706250000
Net tangible assets: -2208333333.3333335
Owner earnings: 1798958333.3333333
Return on net tangible assets (%): -81.46226415094338
Capex to operating income (%): 58.27358761112704
Buffett classification: The Good
Stock price: 111.22727272727272
P/E ratio: 51.096656419976505
Shares outstanding: 555574342
Book value: 23335416666.66667
P/B ratio: 2.6481215116325645
Market cap (USD): 61795018857.90909
Debt to equity: 0.7610481207035085
Current ratio: 0.7654867256637168
Quick ratio: 0.5146087933698553
Effective tax rate (%): 42.152466367713004
Interest coverage ratio: 4.925141242937854
COGS to revenue (%): 64.76308641561317
Free cash flow (dilution-adjusted): 3164583333.3333335
Buyback yield (%): 0.008428403178109434
Retained earnings: 20006250000
Inventory turnover: 5.406774916013438
Receivables turnover: 9.54272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.820032882256228
FCF margin (%): 10.187451795714429
Revenue growth (%): -7.920468019234559
Rule of 40 score: 2.2669837764798695
Financial ratios for HNK1.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -2944705882.352941
Buffett classification: The Gruesome
Stock price: 111.22727272727272
Shares outstanding: 555574342
Book value: 23807058823.52941
P/B ratio: 2.595659519135339
Market cap (USD): 61795018857.90909
Debt to equity: 0.8690452658628188
Current ratio: 0.7453579117330463
Quick ratio: 0.5123789020452099
Buyback yield (%): 0
Retained earnings: 22589411764.705883
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JCE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.52
Shares outstanding: 17002678
Market cap (USD): 195870850.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JCE — annual report dated 2022-12-31
Total revenue: -47220928
Net income: -47429361
Capital expenditures: 0
Net tangible assets: 193568292
Owner earnings: -47429361
Return on net tangible assets (%): -24.502649948473998
Buffett classification: The Gruesome
Stock price: 9.87
Shares outstanding: 17002678
Book value: 193568292
P/B ratio: 0.8669624044624002
Market cap (USD): 167816431.85999998
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 5795217
Receivables turnover: -109.4632834630702
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JCE — annual report dated 2023-12-31
Total revenue: 40758589
Net income: 40539644
Capital expenditures: 0
Net tangible assets: 213669234
Owner earnings: 40539644
Return on net tangible assets (%): 18.973084351488804
Buffett classification: The Gruesome
Stock price: 10.92
P/E ratio: 4.579942629984615
Shares outstanding: 17002678
Book value: 213669234
P/B ratio: 0.8689563784367758
Market cap (USD): 185669243.76
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.5363900109495939
Buyback yield (%): 0
Retained earnings: 45039972
Receivables turnover: 210.71384111130067
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JCE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 258622195
Buffett classification: The Gruesome
Stock price: 13.97
Shares outstanding: 17002678
Book value: 258622195
P/B ratio: 0.9184339791872852
Market cap (USD): 237527411.66
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 80629364
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JCE — annual report dated 2024-12-31
Total revenue: 56731434
Net income: 56513592
Capital expenditures: 0
Net tangible assets: 258622195
Owner earnings: 56513592
Return on net tangible assets (%): 21.851795047984957
Buffett classification: The Gruesome
Stock price: 13.97
P/E ratio: 4.2030138813331845
Shares outstanding: 17002678
Book value: 258622195
P/B ratio: 0.9184339791872852
Market cap (USD): 237527411.66
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.37672765331473906
Buyback yield (%): 0
Retained earnings: 80629364
Receivables turnover: 217.03667685574484
Capitalized R&D asset: 0
Revenue growth (%): 39.18890568071431
Rule of 40 score: 39.18890568071431
Financial ratios for JCE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 266235914
Buffett classification: The Gruesome
Stock price: 14.22
Shares outstanding: 17002678
Book value: 266235914
P/B ratio: 0.9081347348201866
Market cap (USD): 241778081.16
Debt to equity: 1.513695105762478e-06
Buyback yield (%): 0
Retained earnings: 84008764
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JSLG3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8228070175438597
Shares outstanding: 285368917
Market cap (USD): 234803547.49649122
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JSLG3.SA — annual report dated 2022-12-31
Total revenue: 1140607007.5757575
Gross profit: 197168181.8181818
Operating income: 145610795.45454544
Net income: 36776893.93939394
Capital expenditures: 16872916.666666664
Operating cash flow: 134668939.39393938
Depreciation & amortization: 57101704.54545454
Net tangible assets: 102449242.42424242
Owner earnings: 77005681.81818181
Return on net tangible assets (%): 75.16471571288072
Capex to operating income (%): 11.587682502520078
Buffett classification: The Great
Stock price: 0.7039848197343453
P/E ratio: 5.4625435721432485
Shares outstanding: 285368917
Book value: 267540340.909091
P/B ratio: 0.7508975465509095
Market cap (USD): 200895385.59203035
Debt to equity: 3.354587562198563
Current ratio: 1.3683775620636296
Quick ratio: 1.3307813878208392
Effective tax rate (%): -16.698017392140482
Interest coverage ratio: 1.254030857159634
COGS to revenue (%): 82.71374973951437
SG&A to revenue (%): 5.754162996344483
Free cash flow (dilution-adjusted): 117788068.18181817
Buyback yield (%): 0.14178946122084798
Inventory turnover: 75.35066329849188
Receivables turnover: 5.192140238708587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.857748658759185
FCF margin (%): 10.32678805228144
Rule of 40 score: 10.32678805228144
Financial ratios for JSLG3.SA — annual report dated 2023-12-31
Total revenue: 1561782268.041237
Gross profit: 287018969.07216495
Operating income: 264207010.30927837
Net income: 72532577.31958763
Capital expenditures: 18126185.56701031
Operating cash flow: -250416082.47422683
Depreciation & amortization: 92079587.62886599
Net tangible assets: 147910103.0927835
Owner earnings: 146485979.3814433
Return on net tangible assets (%): 99.03716941469044
Capex to operating income (%): 6.860599779616733
Buffett classification: The Great
Stock price: 1.7846790890269149
P/E ratio: 7.021561312845028
Shares outstanding: 285368917
Book value: 342977938.1443298
P/B ratio: 1.484911658119072
Market cap (USD): 509291938.8281573
Debt to equity: 4.478194924623208
Current ratio: 1.6808298070168102
Quick ratio: 1.648019749907169
Effective tax rate (%): 6.874123097286565
Interest coverage ratio: 1.5528668688029124
COGS to revenue (%): 81.6223442316233
SG&A to revenue (%): 6.017391708442008
Free cash flow (dilution-adjusted): -268542268.0412371
Buyback yield (%): 0.002105206987804637
Inventory turnover: 79.60295102230005
Receivables turnover: 4.786362743097045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.457770940505581
FCF margin (%): -17.19460346915314
Revenue growth (%): 36.925536812249135
Rule of 40 score: 19.730933343095995
Financial ratios for JSLG3.SA — quarterly report dated 2024-09-30
Capital expenditures: 4852117.863720074
Buffett classification: The Gruesome
Stock price: 1.1233885819521179
Shares outstanding: 285368917
Market cap (USD): 320580183.0018416
Buyback yield (%): 0
Retained earnings: 33996869.24493554
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JSLG3.SA — quarterly report dated 2024-12-31
Capital expenditures: 2756796.1165048545
Buffett classification: The Gruesome
Stock price: 0.6510500807754442
Shares outstanding: 285368917
Market cap (USD): 185789456.46365103
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JSLG3.SA — annual report dated 2024-12-31
Total revenue: 1465413915.8576052
Gross profit: 251435436.89320388
Operating income: 195867152.10355988
Net income: 33545631.067961168
Capital expenditures: 17454368.932038836
Operating cash flow: -47897734.62783172
Depreciation & amortization: 98549352.75080907
Net tangible assets: 139520226.53721684
Owner earnings: 114640614.88673142
Return on net tangible assets (%): 82.16773849356615
Capex to operating income (%): 8.911330330064876
Buffett classification: The Great
Stock price: 0.6510500807754442
P/E ratio: 5.538409937414927
Shares outstanding: 285368917
Book value: 286466019.4174757
P/B ratio: 0.648556700866131
Market cap (USD): 185789456.46365103
Debt to equity: 4.51907521634018
Current ratio: 1.5352234822106732
Quick ratio: 1.5029166618191367
Effective tax rate (%): 22.748258862195794
Interest coverage ratio: 1.0972362849883384
COGS to revenue (%): 82.84201929759509
SG&A to revenue (%): 5.465005524356749
Free cash flow (dilution-adjusted): -65352103.559870556
Buyback yield (%): 0.028044411594876494
Inventory turnover: 77.19140464235738
Receivables turnover: 4.989959755269723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.779639976743539
FCF margin (%): -4.459634431792911
Revenue growth (%): -6.170408907542251
Rule of 40 score: -10.630043339335163
Financial ratios for JSLG3.SA — quarterly report dated 2025-03-31
Total revenue: 402766319.4444445
Gross profit: 64940451.38888889
Operating income: 48400868.05555556
Net income: 5536805.555555556
Capital expenditures: 0
Operating cash flow: 17053298.611111112
Depreciation & amortization: 30448784.722222224
Net tangible assets: 155231770.83333334
Owner earnings: 35985590.277777776
Return on net tangible assets (%): 23.181846141801852
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.654513888888889
P/E ratio: 8.43346934254672
Shares outstanding: 285368917
Book value: 310967708.33333325
P/B ratio: 0.6006344537660776
Market cap (USD): 186777919.63368058
Debt to equity: 4.58461154527701
Current ratio: 1.615757055931582
Quick ratio: 1.5819692452609981
Effective tax rate (%): -949.7695852534561
Interest coverage ratio: 0.9474369256701648
COGS to revenue (%): 83.87639475950608
SG&A to revenue (%): 5.2495889969283605
Free cash flow (dilution-adjusted): 17053298.611111112
Buyback yield (%): 0.04721888144884384
Retained earnings: 5536805.555555556
Inventory turnover: 19.885919551976457
Receivables turnover: 1.2211316527908127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.877797873380362
FCF margin (%): 4.2340428650125395
Rule of 40 score: 4.2340428650125395
Financial ratios for JSLG3.SA — quarterly report dated 2025-06-30
Total revenue: 434627554.7445255
Gross profit: 68976642.33576642
Operating income: 52501459.8540146
Net income: 3905109.4890510947
Capital expenditures: 0
Operating cash flow: 84656386.86131386
Depreciation & amortization: 36557846.71532846
Net tangible assets: 170439963.50364962
Owner earnings: 40462956.20437956
Return on net tangible assets (%): 23.74029856179424
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8229927007299269
P/E ratio: 24.873824282115056
Shares outstanding: 285368917
Book value: 331987956.20437956
P/B ratio: 0.7074248668274615
Market cap (USD): 234856535.70620435
Debt to equity: 4.365315336608596
Current ratio: 1.9918710096957437
Quick ratio: 1.948703677712549
Interest coverage ratio: 0.8361052585693322
COGS to revenue (%): 84.12971253598707
SG&A to revenue (%): 4.955203276234077
Free cash flow (dilution-adjusted): 73728102.18978101
Buyback yield (%): 0
Retained earnings: 9724817.518248174
Inventory turnover: 20.423053010304447
Receivables turnover: 1.1936972222932232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8897646218074238
FCF margin (%): 16.963513101031634
Revenue growth (%): 7.910600703660821
Rule of 40 score: 24.874113804692456
Financial ratios for JSLG3.SA — quarterly report dated 2025-09-30
Total revenue: 467085150.37593985
Gross profit: 74902067.66917293
Operating income: 56507142.85714285
Net income: 3402819.5488721803
Capital expenditures: 6448496.240601503
Operating cash flow: 39066541.35338346
Depreciation & amortization: 46105263.15789474
Net tangible assets: 180536466.16541353
Owner earnings: 43059586.466165416
Return on net tangible assets (%): 23.850908008087842
Capex to operating income (%): 11.411824973887127
Buffett classification: The Great
Stock price: 0.8909774436090225
P/E ratio: 19.794668881926118
Shares outstanding: 285368917
Book value: 345143984.9624057
P/B ratio: 0.7366701412508463
Market cap (USD): 254257268.15413535
Debt to equity: 4.431582438624835
Current ratio: 1.8824474645079639
Quick ratio: 1.8473367325895946
Effective tax rate (%): -215.5481959212132
Interest coverage ratio: 0.8587294649973005
COGS to revenue (%): 83.96393728019676
SG&A to revenue (%): 4.921258178923599
Free cash flow (dilution-adjusted): 32618045.112781953
Buyback yield (%): 0
Retained earnings: 13420112.781954886
Inventory turnover: 24.02816933849272
Receivables turnover: 1.1683810713175722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0104014860038237
FCF margin (%): 6.983318798837615
Revenue growth (%): 7.4679102318979655
Rule of 40 score: 14.45122903073558
Financial ratios for JSLG3.SA — quarterly report dated 2025-12-31
Total revenue: 447814233.5766423
Gross profit: 67792883.21167883
Operating income: 50117153.28467153
Net income: 1881204.3795620436
Capital expenditures: 8966423.357664233
Operating cash flow: 80333211.67883211
Depreciation & amortization: 40761496.35036496
Net tangible assets: 83580656.93430656
Owner earnings: 33676277.37226277
Return on net tangible assets (%): 40.29195104165302
Capex to operating income (%): 17.89092709782189
Buffett classification: The Great
Stock price: 1.089766606822262
P/E ratio: 21.11821303490136
Shares outstanding: 285368917
Book value: 241707299.2700727
P/B ratio: 1.2866202936807163
Market cap (USD): 310985516.3716337
Debt to equity: 5.929581686240527
Current ratio: 1.3271705830930813
Quick ratio: 1.3043484055523211
Interest coverage ratio: 0.8916687499391251
COGS to revenue (%): 84.86138266079115
SG&A to revenue (%): 5.362747359233129
Free cash flow (dilution-adjusted): 71366788.32116787
Buyback yield (%): 0
Inventory turnover: 27.639750481120178
Receivables turnover: 1.127408930615815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1096913440949643
FCF margin (%): 15.936694944055105
Revenue growth (%): -4.1257823726117415
Rule of 40 score: 11.810912571443364
Financial ratios for JSLG3.SA — annual report dated 2025-12-31
Total revenue: 1759235036.4963503
Gross profit: 277743248.17518246
Operating income: 208349817.51824817
Net income: 14909489.05109489
Capital expenditures: 26129379.562043793
Operating cash flow: 220840145.98540145
Depreciation & amortization: 149155109.48905107
Net tangible assets: 83580656.93430656
Owner earnings: 137935218.97810218
Return on net tangible assets (%): 165.03246568942103
Capex to operating income (%): 12.541109885903918
Buffett classification: The Great
Stock price: 1.089766606822262
P/E ratio: 20.858227623085195
Shares outstanding: 285368917
Book value: 241707299.2700727
P/B ratio: 1.2866202936807163
Market cap (USD): 310985516.3716337
Debt to equity: 5.929581686240527
Current ratio: 1.3271705830930813
Quick ratio: 1.3043484055523211
Interest coverage ratio: 0.9856676557094994
COGS to revenue (%): 84.21227167415167
SG&A to revenue (%): 5.121035934663042
Free cash flow (dilution-adjusted): 194685218.97810215
Buyback yield (%): 0.029808696883564228
Inventory turnover: 107.75200743247726
Receivables turnover: 4.429017977738697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.92778183948498
FCF margin (%): 11.06647008155502
Revenue growth (%): 20.050384226547482
Rule of 40 score: 31.116854308102504
Financial ratios for LED.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5037593984962406
Shares outstanding: 407002000
Market cap (USD): 205031082.70676693
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LED.AX — annual report dated 2022-06-30
Total revenue: 31848965.51724138
Gross profit: 29596551.724137932
Operating income: 21326896.55172414
Net income: 30308965.51724138
Capital expenditures: 29974482.75862069
Net tangible assets: 261885517.24137932
Owner earnings: 334482.75862069055
Return on net tangible assets (%): 0.1277209836359139
Capex to operating income (%): 140.54779459319622
Buffett classification: The Gruesome
Stock price: 0.4344827586206897
P/E ratio: 5.834423864567216
Shares outstanding: 407002000
Book value: 254215862.0689655
P/B ratio: 0.6956110066655273
Market cap (USD): 176835351.72413793
Debt to equity: 0.5000474752653867
Current ratio: 0.5749299719887956
Quick ratio: 0.5749299719887956
Effective tax rate (%): 0
Interest coverage ratio: 7.403399569068711
COGS to revenue (%): 7.072172538489855
Free cash flow (dilution-adjusted): -6578620.689655173
Buyback yield (%): 0.9703162021823846
Retained earnings: 7060689.655172414
Receivables turnover: 70.6131498470948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.547084928302619
FCF margin (%): -20.655680907732616
Rule of 40 score: -20.655680907732616
Financial ratios for LED.AX — annual report dated 2023-06-30
Total revenue: 33485430.46357616
Gross profit: 31230463.57615894
Operating income: 21928476.821192052
Net income: -21308609.271523178
Capital expenditures: 0
Net tangible assets: 210462913.90728477
Owner earnings: -21308609.271523178
Return on net tangible assets (%): -10.124638529384926
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4105960264900662
Shares outstanding: 407002000
Book value: 151478807.94701988
P/B ratio: 1.1032130912461253
Market cap (USD): 167113403.97350994
Debt to equity: 0.8281839524685988
Current ratio: 0.07043317161158529
Quick ratio: 0.07043317161158529
Interest coverage ratio: 6.267650955896271
COGS to revenue (%): 6.734173209659238
Free cash flow (dilution-adjusted): 20575496.68874172
Buyback yield (%): 0.0011888663145191805
Retained earnings: -28694039.735099338
Receivables turnover: 78.1499227202473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.718928311456548
FCF margin (%): 61.446116725668965
Revenue growth (%): 5.138204396148697
Rule of 40 score: 66.58432112181767
Financial ratios for LED.AX — annual report dated 2024-06-30
Total revenue: 33785333.333333336
Gross profit: 31822000
Operating income: 22420000
Net income: -16804666.666666668
Capital expenditures: 0
Net tangible assets: 177122666.66666666
Owner earnings: -16804666.666666668
Return on net tangible assets (%): -9.487586757200283
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.36000000000000004
Shares outstanding: 407002000
Book value: 47219333.33333337
P/B ratio: 3.102981547106409
Market cap (USD): 146520720.00000003
Debt to equity: 5.502124835872308
Current ratio: 0.07638601839413042
Quick ratio: 0.07638601839413042
Interest coverage ratio: 3.9214085820895526
COGS to revenue (%): 5.811200126287541
Free cash flow (dilution-adjusted): 18711333.333333332
Buyback yield (%): 0
Retained earnings: -69206000
Receivables turnover: 62.64276885043263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.434345534143546
FCF margin (%): 55.38300643277161
Revenue growth (%): 0.8956219633592447
Rule of 40 score: 56.278628396130856
Financial ratios for LUG.TO — annual report dated 2021-12-31
Capital expenditures: 44874803.149606295
Buffett classification: The Gruesome
Stock price: 6.47244094488189
Shares outstanding: 241832730
Market cap (USD): 1565248063.464567
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LUG.TO — annual report dated 2022-12-31
Total revenue: 599754411.7647059
Gross profit: 271877941.1764706
Operating income: 246249264.70588234
Net income: 54086764.70588235
Capital expenditures: 39720588.23529411
Operating cash flow: 313341911.76470584
Depreciation & amortization: 96084558.8235294
Net tangible assets: 626530147.0588235
Owner earnings: 110450735.29411766
Return on net tangible assets (%): 17.628957810349018
Capex to operating income (%): 16.130236280191937
Buffett classification: The Great
Stock price: 7.897058823529411
P/E ratio: 35.309327608145956
Shares outstanding: 241832730
Book value: 626530147.0588235
P/B ratio: 3.048165045576653
Market cap (USD): 1909767294.2647057
Debt to equity: 0.7505460161651298
Current ratio: 1.442216758944604
Quick ratio: 1.2383948860089395
Effective tax rate (%): 58.50604149508669
Interest coverage ratio: 11.173728813559324
COGS to revenue (%): 54.668454980347335
SG&A to revenue (%): 2.3790374981916615
Free cash flow (dilution-adjusted): 269938970.58823526
Buyback yield (%): 0
Retained earnings: -113352205.88235293
Inventory turnover: 4.966331428825999
Receivables turnover: 5.4995887104386645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.264179206544075
FCF margin (%): 45.00825092623696
Rule of 40 score: 45.00825092623696
Financial ratios for LUG.TO — annual report dated 2023-12-31
Total revenue: 683725757.5757575
Gross profit: 329681818.1818182
Operating income: 295778787.8787879
Net income: 135952272.72727272
Capital expenditures: 36541666.666666664
Operating cash flow: 393481060.60606056
Depreciation & amortization: 103509848.48484848
Net tangible assets: 724095454.5454545
Owner earnings: 202920454.54545453
Return on net tangible assets (%): 28.023992316432413
Capex to operating income (%): 12.35439056625037
Buffett classification: The Great
Stock price: 10.545454545454545
P/E ratio: 18.758318714789617
Shares outstanding: 241832730
Book value: 724095454.5454546
P/B ratio: 3.521961152786234
Market cap (USD): 2550236061.8181815
Debt to equity: 0.2889529883679324
Current ratio: 2.8545832709540817
Quick ratio: 2.376547896571636
Effective tax rate (%): 37.04102610879953
Interest coverage ratio: 22.00090161163079
COGS to revenue (%): 51.78157111547914
SG&A to revenue (%): 2.330369034191008
Free cash flow (dilution-adjusted): 390096212.12121207
Buyback yield (%): 0
Retained earnings: -52739393.93939394
Inventory turnover: 5.227143592152652
Receivables turnover: 7.750594701361156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.47407040847468
FCF margin (%): 57.05448533990457
Revenue growth (%): 14.000955084928169
Rule of 40 score: 71.05544042483274
Financial ratios for LUG.TO — quarterly report dated 2024-09-30
Operating income: 150506666.66666666
Capital expenditures: 25233333.333333332
Capex to operating income (%): 16.765591778880225
Buffett classification: The Great
Stock price: 18.696296296296293
Shares outstanding: 241832730
Market cap (USD): 4521376374.222221
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LUG.TO — quarterly report dated 2024-12-31
Total revenue: 239014685.3146853
Gross profit: 150495104.89510491
Operating income: 130813286.71328671
Net income: 90312587.41258742
Capital expenditures: 0
Operating cash flow: 134280419.5804196
Depreciation & amortization: 23451748.251748253
Net tangible assets: 850558741.2587413
Owner earnings: 113764335.66433567
Return on net tangible assets (%): 13.37524736927351
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.643356643356643
P/E ratio: 12.480469120072474
Shares outstanding: 241832730
Book value: 850558741.2587413
P/B ratio: 5.300720120463801
Market cap (USD): 4508573833.426574
Debt to equity: 0
Current ratio: 3.129522307031993
Quick ratio: 2.7202236503259636
Effective tax rate (%): 35.926910826445464
COGS to revenue (%): 37.03520572513613
SG&A to revenue (%): 4.196716706993456
Free cash flow (dilution-adjusted): 168488811.1888112
Buyback yield (%): 0
Retained earnings: 148662937.06293708
Inventory turnover: 1.435018705362204
Receivables turnover: 1.59733334579579
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.258220106313729
FCF margin (%): 70.49307910389683
Rule of 40 score: 70.49307910389683
Financial ratios for LUG.TO — annual report dated 2024-12-31
Total revenue: 834300699.3006994
Gross profit: 491878321.6783217
Operating income: 440279720.2797203
Net income: 297937062.937063
Capital expenditures: 0
Operating cash flow: 463209790.2097902
Depreciation & amortization: 95806293.70629372
Net tangible assets: 850558741.2587413
Owner earnings: 393743356.6433567
Return on net tangible assets (%): 46.292317925115455
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.643356643356643
P/E ratio: 15.132638380002344
Shares outstanding: 241832730
Book value: 850558741.2587413
P/B ratio: 5.300720120463801
Market cap (USD): 4508573833.426574
Debt to equity: 0
Current ratio: 3.129522307031993
Quick ratio: 2.7202236503259636
Effective tax rate (%): 32.812083574482315
Interest coverage ratio: 2.3621042837526542
COGS to revenue (%): 41.04304094547588
SG&A to revenue (%): 2.734001089644189
Free cash flow (dilution-adjusted): 452206993.00699306
Buyback yield (%): 0
Retained earnings: 148662937.06293708
Inventory turnover: 5.551116653440653
Receivables turnover: 5.5756253037723855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 47.98904849668361
FCF margin (%): 54.201919450148786
Revenue growth (%): 22.02271013729624
Rule of 40 score: 76.22462958744502
Financial ratios for LUG.TO — quarterly report dated 2025-03-31
Total revenue: 249192307.6923077
Gross profit: 163318881.11888114
Operating income: 147593706.2937063
Net income: 107342657.34265734
Capital expenditures: 14958741.25874126
Operating cash flow: 135879720.27972028
Depreciation & amortization: 20707692.307692308
Net tangible assets: 910472727.2727274
Owner earnings: 113091608.39160839
Return on net tangible assets (%): 12.421196704086709
Capex to operating income (%): 10.13508071202839
Buffett classification: The Great
Stock price: 27.391608391608393
P/E ratio: 15.427667807980457
Shares outstanding: 241832730
Book value: 910472727.2727273
P/B ratio: 7.2755473481078
Market cap (USD): 6624187436.433567
Debt to equity: 0
Current ratio: 3.4029583889339508
Quick ratio: 3.015720802044358
Effective tax rate (%): 29.11960547095058
COGS to revenue (%): 34.46070521545131
SG&A to revenue (%): 3.394182603937196
Free cash flow (dilution-adjusted): 116080419.58041959
Buyback yield (%): 0
Retained earnings: 205155244.75524476
Inventory turnover: 1.3828871946756156
Receivables turnover: 1.5797815273578466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.249365810941939
FCF margin (%): 46.582665675118214
Revenue growth (%): 4.258157763077444
Rule of 40 score: 50.840823438195656
Financial ratios for LUG.TO — quarterly report dated 2025-06-30
Total revenue: 330569343.0656934
Gross profit: 229314598.54014596
Operating income: 207852554.74452552
Net income: 143599270.07299268
Capital expenditures: 12611678.832116788
Operating cash flow: 185972262.77372262
Depreciation & amortization: 25814598.540145982
Net tangible assets: 951937956.2043794
Owner earnings: 156802189.7810219
Return on net tangible assets (%): 16.471891761332053
Capex to operating income (%): 6.06760828492966
Buffett classification: The Great
Stock price: 46.98540145985402
P/E ratio: 33.296578979772875
Shares outstanding: 241832730
Book value: 951937956.2043796
P/B ratio: 11.93629041801013
Market cap (USD): 11362607905.182482
Debt to equity: 0
Current ratio: 3.3161014470665284
Quick ratio: 2.95130722050361
Effective tax rate (%): 31.855308005653004
COGS to revenue (%): 30.630409821586298
SG&A to revenue (%): 3.560766649001944
Free cash flow (dilution-adjusted): 164235766.42335767
Buyback yield (%): 0
Retained earnings: 206407299.27007297
Inventory turnover: 1.5663843721770552
Receivables turnover: 2.2273809289606734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.692637043539424
FCF margin (%): 49.682697403285644
Revenue growth (%): 32.65631918055297
Rule of 40 score: 82.33901658383861
Financial ratios for LUG.TO — quarterly report dated 2025-12-31
Total revenue: 384376642.3357664
Gross profit: 272556204.379562
Operating income: 240415328.46715325
Net income: 170952554.74452552
Capital expenditures: 0
Operating cash flow: 261610218.97810218
Depreciation & amortization: 26090510.948905107
Net tangible assets: 995714598.5401459
Owner earnings: 197043065.69343063
Return on net tangible assets (%): 19.789110853885518
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 76.16058394160584
P/E ratio: 35.95835166499252
Shares outstanding: 241832730
Book value: 995714598.540146
P/B ratio: 18.497390678007726
Market cap (USD): 18418121932.9927
Debt to equity: 0
Current ratio: 2.530601528918175
Quick ratio: 2.2915291755681966
Effective tax rate (%): 29.904136525390502
COGS to revenue (%): 29.09137175367834
SG&A to revenue (%): 4.620809880819452
Free cash flow (dilution-adjusted): 290040875.91240877
Buyback yield (%): 0
Retained earnings: 248862043.7956204
Inventory turnover: 1.649340022824659
Receivables turnover: 2.178167694541303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.549098844026513
FCF margin (%): 75.45746644486476
Revenue growth (%): 16.277159512453636
Rule of 40 score: 91.7346259573184
Financial ratios for LUG.TO — annual report dated 2025-12-31
Total revenue: 1301416058.3941605
Gross profit: 895136496.3503649
Operating income: 804669343.0656934
Net income: 578212408.759124
Capital expenditures: 0
Operating cash flow: 746736496.3503649
Depreciation & amortization: 98635766.42335765
Net tangible assets: 995714598.5401459
Owner earnings: 676848175.1824816
Return on net tangible assets (%): 67.9761224928141
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 76.16058394160584
P/E ratio: 31.85355702157796
Shares outstanding: 241832730
Book value: 995714598.540146
P/B ratio: 18.497390678007726
Market cap (USD): 18418121932.9927
Debt to equity: 0
Current ratio: 2.530601528918175
Quick ratio: 2.2915291755681966
Effective tax rate (%): 29.495203561593602
COGS to revenue (%): 31.218268702255823
SG&A to revenue (%): 3.612965102583373
Free cash flow (dilution-adjusted): 711364233.5766423
Buyback yield (%): 0
Retained earnings: 248862043.7956204
Inventory turnover: 5.992581985745353
Receivables turnover: 7.37480404200843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 78.81875925894148
FCF margin (%): 54.66078499556911
Revenue growth (%): 55.98884904267628
Rule of 40 score: 110.64963403824538
Financial ratios for MRD.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.11023622047244
Shares outstanding: 30036833
Market cap (USD): 273642643.94488186
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRD.TO — annual report dated 2022-12-31
Total revenue: 177755147.05882353
Gross profit: 86958088.23529412
Operating income: 70030147.05882353
Net income: 65701470.58823529
Capital expenditures: 540441.1764705882
Operating cash flow: 13493382.352941176
Depreciation & amortization: 992647.0588235294
Net tangible assets: 866423529.4117646
Owner earnings: 66153676.47058823
Return on net tangible assets (%): 7.635258534068382
Capex to operating income (%): 0.7717264623428985
Buffett classification: The Great
Stock price: 6.654411764705882
P/E ratio: 3.0422067131857555
Shares outstanding: 30036833
Book value: 866423529.4117646
P/B ratio: 0.23069255174245717
Market cap (USD): 199877454.88970587
Debt to equity: 0.6283139953290063
Current ratio: 18.667085427135678
Quick ratio: 4.181175106300735
Effective tax rate (%): 20.51628742728033
Interest coverage ratio: 3.898526401964798
COGS to revenue (%): 51.07984794020195
SG&A to revenue (%): 9.38046800994428
Free cash flow (dilution-adjusted): 12334558.823529411
Buyback yield (%): 7.885346259017447
Retained earnings: 789492647.0588235
Inventory turnover: 0.16475495029359533
Receivables turnover: 2.127904725019365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.502460632247756
FCF margin (%): 6.939072666879009
Rule of 40 score: 6.939072666879009
Financial ratios for MRD.TO — annual report dated 2023-12-31
Total revenue: 238817424.24242422
Gross profit: 107842424.24242423
Operating income: 90457575.75757575
Net income: 47712121.21212121
Capital expenditures: 543939.3939393939
Operating cash flow: 36975757.57575757
Depreciation & amortization: 954545.4545454545
Net tangible assets: 916346969.6969696
Owner earnings: 48122727.27272727
Return on net tangible assets (%): 5.25158361015164
Capex to operating income (%): 0.6013198887809453
Buffett classification: The Great
Stock price: 7.674242424242425
P/E ratio: 4.831265771514767
Shares outstanding: 30036833
Book value: 916346969.6969697
P/B ratio: 0.2515531187653876
Market cap (USD): 230509938.09848487
Debt to equity: 0.5540560426859615
Current ratio: 19.677401758177204
Quick ratio: 4.403457608627237
Effective tax rate (%): 16.887709991158268
Interest coverage ratio: 4.3444913404162415
COGS to revenue (%): 54.84315075228636
SG&A to revenue (%): 7.180900840314809
Free cash flow (dilution-adjusted): 35631060.6060606
Buyback yield (%): 2.661424724441765
Retained earnings: 841203787.8787879
Inventory turnover: 0.23748149043546585
Receivables turnover: 2.2565587441570805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.825125255511486
FCF margin (%): 14.919791015705544
Revenue growth (%): 34.351903837357625
Rule of 40 score: 49.27169485306317
Financial ratios for MRD.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.059259259259258
Shares outstanding: 30036833
Market cap (USD): 272111457.47407407
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRD.TO — annual report dated 2024-12-31
Total revenue: 244406293.7062937
Gross profit: 110060139.86013986
Operating income: 89072727.27272728
Net income: 23446153.846153848
Capital expenditures: 651048.9510489511
Operating cash flow: 68969230.76923077
Depreciation & amortization: 872027.9720279721
Net tangible assets: 868972027.972028
Owner earnings: 23667132.86713287
Return on net tangible assets (%): 2.723578217168425
Capex to operating income (%): 0.7309183977891878
Buffett classification: The Great
Stock price: 8.412587412587413
P/E ratio: 10.7773532865068
Shares outstanding: 30036833
Book value: 868972027.9720279
P/B ratio: 0.29078897257429814
Market cap (USD): 252687483.20979023
Debt to equity: 0.49197186612265925
Current ratio: 16.73734996469758
Quick ratio: 4.834599737753423
Effective tax rate (%): 38.96453797422267
Interest coverage ratio: 4.7684186882300095
COGS to revenue (%): 54.96836918921548
SG&A to revenue (%): 8.50784404050346
Free cash flow (dilution-adjusted): 67452447.55244756
Buyback yield (%): 1.2793934593836174
Retained earnings: 788041258.7412587
Inventory turnover: 0.27133085797976686
Receivables turnover: 1.9400447402456826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.216194980447199
FCF margin (%): 27.598490419197656
Revenue growth (%): 2.340226841319671
Rule of 40 score: 29.93871726051733
Financial ratios for MRD.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.412587412587413
Shares outstanding: 30036833
Market cap (USD): 252687483.20979023
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRD.TO — quarterly report dated 2025-03-31
Total revenue: 35484615.384615384
Gross profit: 19099300.6993007
Operating income: 13749650.34965035
Net income: 3507692.307692308
Capital expenditures: 50349.65034965035
Operating cash flow: 21828671.32867133
Depreciation & amortization: 81818.18181818182
Net tangible assets: 869572027.972028
Owner earnings: 3539160.839160839
Return on net tangible assets (%): 0.40700030880877014
Capex to operating income (%): 0.366188587122368
Buffett classification: The Great
Stock price: 8.167832167832168
P/E ratio: 17.485556690590112
Shares outstanding: 30036833
Book value: 869572027.972028
P/B ratio: 0.2821339726961579
Market cap (USD): 245335810.79720283
Debt to equity: 0.43910837901129723
Current ratio: 16.94090807923436
Quick ratio: 3.829939164626455
Effective tax rate (%): 38.911216660577274
Interest coverage ratio: 3.702127659574468
COGS to revenue (%): 46.17582720769367
SG&A to revenue (%): 15.075971069901268
Free cash flow (dilution-adjusted): 21555944.055944055
Buyback yield (%): 0.31439709874489535
Retained earnings: 788581818.1818182
Inventory turnover: 0.033146553004635794
Receivables turnover: 0.3475143305231582
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9919446746918902
FCF margin (%): 60.7472951934257
Rule of 40 score: 60.7472951934257
Financial ratios for MRD.TO — quarterly report dated 2025-06-30
Total revenue: 73094160.5839416
Gross profit: 40175182.48175182
Operating income: 35244525.54744525
Net income: 5297810.218978101
Capital expenditures: 164963.50364963504
Operating cash flow: 34381751.824817516
Depreciation & amortization: 306569.3430656934
Net tangible assets: 901483211.678832
Owner earnings: 5439416.058394159
Return on net tangible assets (%): 0.6033851754448467
Capex to operating income (%): 0.4680542611577095
Buffett classification: The Great
Stock price: 9.598540145985401
P/E ratio: 32.74199814667211
Shares outstanding: 30036833
Book value: 901483211.678832
P/B ratio: 0.3198171010548715
Market cap (USD): 288309747.4087591
Debt to equity: 0.4866659325426386
Current ratio: 19.076796533322632
Quick ratio: 4.879669381695623
Effective tax rate (%): 81.6647720095996
Interest coverage ratio: 7.9220672682526665
COGS to revenue (%): 45.03639940482729
SG&A to revenue (%): 6.745623583219326
Free cash flow (dilution-adjusted): 33844525.54744525
Buyback yield (%): 0.2868468051125446
Retained earnings: 825300729.9270072
Inventory turnover: 0.063728856670482
Receivables turnover: 0.7621334469872824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.432210659615934
FCF margin (%): 46.30263933132945
Revenue growth (%): 105.98831293978772
Rule of 40 score: 152.29095227111716
Financial ratios for MRD.TO — quarterly report dated 2025-09-30
Total revenue: 52189208.63309353
Gross profit: 25890647.48201439
Operating income: 21433812.94964029
Net income: 10138848.92086331
Capital expenditures: 131654.6762589928
Operating cash flow: -3491366.9064748203
Depreciation & amortization: 333093.52517985617
Net tangible assets: 896294244.6043166
Owner earnings: 10340287.769784173
Return on net tangible assets (%): 1.1536711110254936
Capex to operating income (%): 0.6142382438827912
Buffett classification: The Great
Stock price: 10.39568345323741
P/E ratio: 16.482665488472357
Shares outstanding: 30036833
Book value: 896294244.6043165
P/B ratio: 0.34838269874599576
Market cap (USD): 312253407.8057554
Debt to equity: 0.476727918070328
Current ratio: 15.871713802425026
Quick ratio: 4.091389095277991
Effective tax rate (%): 29.106091855727144
Interest coverage ratio: 4.766117421212606
COGS to revenue (%): 50.390802696331825
SG&A to revenue (%): 8.539762623547412
Free cash flow (dilution-adjusted): -3848201.438848921
Buyback yield (%): 0.2820067027470612
Retained earnings: 819989928.057554
Inventory turnover: 0.04905473518092078
Receivables turnover: 0.5234360343459125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4925881597925517
FCF margin (%): -7.373557751954013
Revenue growth (%): -28.60003013078007
Rule of 40 score: -35.97358788273408
Financial ratios for MRD.TO — annual report dated 2025-12-31
Total revenue: 299669343.0656934
Gross profit: 138428467.15328467
Operating income: 116984671.5328467
Net income: 42349635.03649635
Capital expenditures: 487591.24087591236
Operating cash flow: 68297810.21897809
Depreciation & amortization: 843795.6204379562
Net tangible assets: 925600729.9270072
Owner earnings: 42705839.41605839
Return on net tangible assets (%): 4.613851095323377
Capex to operating income (%): 0.41679925625042896
Buffett classification: The Great
Stock price: 10.737226277372262
P/E ratio: 7.615467578379496
Shares outstanding: 30036833
Book value: 925600729.9270072
P/B ratio: 0.3484356290450155
Market cap (USD): 322512272.57664233
Debt to equity: 0.43273849376179446
Current ratio: 19.582107954236395
Quick ratio: 6.588889090348665
Effective tax rate (%): 45.441123920934345
Interest coverage ratio: 6.880860381246779
COGS to revenue (%): 53.80626335109013
SG&A to revenue (%): 7.100770435540876
Free cash flow (dilution-adjusted): 66839416.05839415
Buyback yield (%): 17.330863144334707
Retained earnings: 851505839.4160583
Inventory turnover: 0.30825478115864163
Receivables turnover: 1.924261669627331
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.029581429091044
FCF margin (%): 22.304389022450536
Revenue growth (%): 22.611140049367968
Rule of 40 score: 44.915529071818504
Financial ratios for MRD.TO — quarterly report dated 2025-12-31
Total revenue: 136585401.459854
Gross profit: 52048905.109489046
Operating income: 45641605.83941606
Net income: 23103649.635036495
Capital expenditures: 8029.19708029197
Operating cash flow: 14673722.627737226
Depreciation & amortization: 113868.61313868612
Net tangible assets: 925600729.9270072
Owner earnings: 23209489.05109489
Return on net tangible assets (%): 2.507505482728518
Capex to operating income (%): 0.017591837387452222
Buffett classification: The Great
Stock price: 10.737226277372262
P/E ratio: 7.6700976092376125
Shares outstanding: 30036833
Book value: 925600729.9270072
P/B ratio: 0.3484356290450155
Market cap (USD): 322512272.57664233
Debt to equity: 0.43273849376179446
Current ratio: 19.582107954236395
Quick ratio: 6.588889090348665
Effective tax rate (%): 18.142084982026017
Interest coverage ratio: 11.096539485359362
COGS to revenue (%): 61.89277583608555
SG&A to revenue (%): 4.570280351856008
Free cash flow (dilution-adjusted): 14399270.0729927
Buyback yield (%): 16.547777457369016
Retained earnings: 851505839.4160583
Inventory turnover: 0.16161397682158482
Receivables turnover: 0.8770535216284748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1327436820572534
FCF margin (%): 10.542319983753915
Revenue growth (%): 161.7119612218919
Rule of 40 score: 172.2542812056458
Financial ratios for NUTX — annual report dated 2022-12-31
Total revenue: 219294306
Gross profit: 15421738
Operating income: -4578450
Net income: -424780446
Capital expenditures: 14632414
Operating cash flow: 50607108
Depreciation & amortization: 13131374
Net tangible assets: 57660674
Owner earnings: -426281486
Return on net tangible assets (%): -739.2932763845251
Buffett classification: The Gruesome
Stock price: 285
Shares outstanding: 6881339
Book value: 120327400
P/B ratio: 16.29871180628851
Market cap (USD): 1961181615
Debt to equity: 2.220620681573773
Current ratio: 1.7857933281007814
Quick ratio: 1.7213913268164542
Interest coverage ratio: -0.3665616248180582
COGS to revenue (%): 92.9675611367675
SG&A to revenue (%): 9.120249570000235
Free cash flow (dilution-adjusted): 35785113
Buyback yield (%): 0
Retained earnings: -363285925
Inventory turnover: 57.7005726965133
Receivables turnover: 3.760476143171989
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2148005926498002
FCF margin (%): 16.318304680468994
Rule of 40 score: 16.318304680468994
Financial ratios for NUTX — annual report dated 2023-12-31
Total revenue: 247646000
Gross profit: 34774000
Operating income: -1509000
Net income: -43424000
Capital expenditures: 9497000
Operating cash flow: 1257000
Depreciation & amortization: 17592000
Net tangible assets: 23874291
Owner earnings: -35329000
Return on net tangible assets (%): -147.97926355174275
Buffett classification: The Gruesome
Stock price: 27
Shares outstanding: 6881339
Book value: 79106106
P/B ratio: 2.348695472382372
Market cap (USD): 185796153
Debt to equity: 3.4859123011313438
Current ratio: 1.5579428598592302
Quick ratio: 1.4997983470321532
Interest coverage ratio: -0.09247456796176003
COGS to revenue (%): 85.95818224400959
SG&A to revenue (%): 14.563530200366653
Free cash flow (dilution-adjusted): -11076000
Buyback yield (%): 0
Retained earnings: -409072539
Inventory turnover: 62.78328453151433
Receivables turnover: 3.944892065993814
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.44391173075579765
FCF margin (%): -4.47251318414188
Revenue growth (%): 12.928604721729528
Rule of 40 score: 8.456091537587648
Financial ratios for NUTX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.7
Shares outstanding: 6881339
Market cap (USD): 149325056.29999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NUTX — annual report dated 2024-12-31
Total revenue: 479949000
Gross profit: 196261000
Operating income: 137782000
Net income: 94806000
Capital expenditures: 2304000
Operating cash flow: 23153000
Depreciation & amortization: 18972000
Net tangible assets: 102990000
Owner earnings: 111474000
Return on net tangible assets (%): 108.23769297990096
Capex to operating income (%): 1.6722068194684354
Buffett classification: The Great
Stock price: 31.69
P/E ratio: 2.3001670032487396
Shares outstanding: 6881339
Book value: 188533000
P/B ratio: 1.1566655859186457
Market cap (USD): 218069632.91
Debt to equity: 1.8049678305654713
Current ratio: 1.8964435078618902
Quick ratio: 1.8779640136164695
Effective tax rate (%): 13.676178682643453
Interest coverage ratio: 6.912602849688942
COGS to revenue (%): 59.1077385305522
SG&A to revenue (%): 12.184419594581925
Free cash flow (dilution-adjusted): 4294000
Buyback yield (%): 0
Retained earnings: -356976000
Inventory turnover: 99.53929824561403
Receivables turnover: 2.033242816171082
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.496183358445002
FCF margin (%): 0.8946783929125802
Revenue growth (%): 93.8044628219313
Rule of 40 score: 94.69914121484388
Financial ratios for NUTX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.69
Shares outstanding: 6881339
Market cap (USD): 218069632.91
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NUTX — quarterly report dated 2025-03-31
Total revenue: 211789000
Gross profit: 118338000
Operating income: 80661000
Net income: 50806000
Capital expenditures: 64000
Operating cash flow: 50965000
Depreciation & amortization: 5092000
Net tangible assets: 167984000
Owner earnings: 55834000
Return on net tangible assets (%): 33.23768930374321
Capex to operating income (%): 0.07934441675654902
Buffett classification: The Great
Stock price: 47.03
P/E ratio: 1.5924761503070504
Shares outstanding: 6881339
Book value: 274880000
P/B ratio: 1.1773478360375438
Market cap (USD): 323629373.17
Debt to equity: 1.2418546274738067
Current ratio: 2.274033505884485
Quick ratio: 2.256374386914808
Effective tax rate (%): 28.65929004718041
Interest coverage ratio: 13.179901960784314
COGS to revenue (%): 44.12457681938156
SG&A to revenue (%): 17.789875772584978
Free cash flow (dilution-adjusted): 23259000
Buyback yield (%): 0
Retained earnings: -342259000
Inventory turnover: 29.971456061577936
Receivables turnover: 0.7075198770628717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.779960707269156
FCF margin (%): 10.982156769237307
Rule of 40 score: 10.982156769237307
Financial ratios for NUTX — quarterly report dated 2025-06-30
Total revenue: 243985000
Gross profit: 124924000
Operating income: 33679000
Net income: 16144000
Capital expenditures: 751000
Operating cash flow: 27257000
Depreciation & amortization: 5248000
Net tangible assets: 206451000
Owner earnings: 20641000
Return on net tangible assets (%): 9.99801405660423
Capex to operating income (%): 2.229876183972208
Buffett classification: The Great
Stock price: 124.49
P/E ratio: 12.79548755952203
Shares outstanding: 6881339
Book value: 336877000
P/B ratio: 2.5429396845436165
Market cap (USD): 856657892.11
Debt to equity: 1.0248428951813273
Current ratio: 2.427337664336956
Quick ratio: 2.4156634543345956
Effective tax rate (%): 31.97370638799932
Interest coverage ratio: 5.931489961253963
COGS to revenue (%): 48.79849171055597
SG&A to revenue (%): 37.39779084779802
Free cash flow (dilution-adjusted): -52241000
Buyback yield (%): 0
Retained earnings: -353456000
Inventory turnover: 52.33450549450549
Receivables turnover: 0.6873649484303732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.21222494947025
FCF margin (%): -21.41156218619997
Revenue growth (%): 15.201922668316106
Rule of 40 score: -6.209639517883863